Cross Cat Co., Ltd.
TSE:2307.T
1087 (JPY) • At close November 5, 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 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,621 | 2,339.462 | 2,639.959 | 1,737.856 | 1,864.451 | 1,983.974 | 2,017.216 | 1,329.237 | 1,509.605 | 1,345.143 | 1,265.43 | 1,189.466 | 1,673.797 | 1,264.359 | 1,202.543 | 1,301.643 | 1,343.913 | 985.802 | 809.01 | 1,205.056 | 1,100.387 | 1,062.894 | 768.829 | 1,345.513 | 1,398.529 | 1,240.807 | 811.818 | 1,234.206 | 933.86 | 912 | 1,017.499 | 657.958 | 862.758 | 580.064 | 656.612 | 739.444 | 1,052.225 | 1,089 | 789.606 | 1,132.9 | 979.161 | 831.944 | 658.901 | 588.484 | 644.354 | 424.122 | 268.011 | 807.334 | 849.197 | 435.278 | 713.527 | 529.863 | 761.547 | 486.243 | 555.682 | 603.414 | 858.343 | 796.227 | 531.904 | 645.467 | 964.251 | 699.821 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -385.333 | 0 | 0 | 0 | -380.481 | -370.852 | -370.853 | -366.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.697 | 0 | -227.336 | -237.782 | -238.976 | -275.861 | -264.816 | 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
| 1,621 | 2,339.462 | 2,639.959 | 1,737.856 | 1,864.451 | 1,983.974 | 2,017.216 | 1,329.237 | 1,509.605 | 1,345.143 | 1,265.43 | 1,189.466 | 1,673.797 | 1,264.359 | 1,202.543 | 1,301.643 | 1,343.913 | 985.802 | 809.01 | 1,205.056 | 1,100.387 | 1,062.894 | 768.829 | 1,345.513 | 1,398.529 | 1,240.807 | 811.818 | 1,234.206 | 933.86 | 912 | 1,017.499 | 657.958 | 862.758 | 580.064 | 656.612 | 739.444 | 1,052.225 | 1,089 | 789.606 | 1,132.9 | 979.161 | 831.944 | 658.901 | 588.484 | 644.354 | 424.122 | 268.011 | 807.334 | 849.197 | 435.278 | 713.527 | 529.863 | 761.547 | 486.243 | 555.682 | 603.414 | 858.343 | 796.227 | 531.904 | 645.467 | 964.251 | 699.821 |
| Net Receivables
| 3,142 | 4,462.973 | 3,660.71 | 3,445.764 | 2,868.018 | 4,110.404 | 3,490.683 | 3,479.489 | 2,766.12 | 3,757.916 | 3,087.506 | 2,821.596 | 1,997.764 | 2,885.107 | 2,192.513 | 1,858.749 | 1,355.818 | 2,648.104 | 1,812.497 | 1,860.651 | 1,432.198 | 3,074.76 | 2,232.58 | 2,200.717 | 1,506.888 | 2,735.044 | 1,877.174 | 2,058.788 | 1,477.801 | 2,576.54 | 1,798.366 | 2,187.27 | 1,495.002 | 2,584.458 | 1,981.143 | 1,927.742 | 1,491.959 | 2,137.714 | 1,615.802 | 1,694.012 | 1,213.271 | 2,183.483 | 1,357.967 | 1,833.19 | 1,587.764 | 2,340.953 | 1,475.751 | 1,607.06 | 1,133.024 | 2,093.207 | 1,259.628 | 1,579.303 | 1,043.928 | 1,576.307 | 1,248.497 | 1,232.352 | 989.089 | 1,595.957 | 1,353.612 | 1,476.004 | 1,915.307 | 1,137.047 |
| Inventory
| 0 | 0 | 3.644 | 3.413 | 2.854 | 4.087 | 3.473 | 3.468 | 2.751 | 3.573 | 3.081 | 2.809 | 1.961 | 59.308 | 246.239 | 208.556 | 232.089 | 54.242 | 411.185 | 226.457 | 277.501 | 70.846 | 306.017 | 138.238 | 213.858 | 58.402 | 321.211 | 170.613 | 232.022 | 76.168 | 357.032 | 202.269 | 419.851 | 138.911 | 298.979 | 190.587 | 213.37 | 48.011 | 242.608 | 112.999 | 257.53 | 48.111 | 400.722 | 523.362 | 712.551 | 400.964 | 599.565 | 445.227 | 627.499 | 395.399 | 731.342 | 457.15 | 599.678 | 370.451 | 518.169 | 399.846 | 443.896 | 261.659 | 444.352 | 297.805 | 184.891 | 536.985 |
| Other Current Assets
| 205 | 212.496 | 192.76 | 184.332 | 164.635 | 143.123 | 157.067 | 146.971 | 133.576 | 93.725 | 118.605 | 93.997 | 84.591 | 64.358 | 95.793 | 76.703 | 106.302 | 53.765 | 78.799 | 62.007 | 67.736 | 50.91 | 96.713 | 60.161 | 70.716 | 55.166 | 74.725 | 58.726 | 60.771 | 87.563 | 117.344 | 55.323 | 55.993 | 42.715 | 68.578 | 34.677 | 28.792 | 1.057 | 73.721 | 32.71 | 30.298 | 3.978 | 57.806 | 33.132 | 45.609 | 22.402 | 110.676 | 35.033 | 37.491 | 7.805 | 70.433 | 44.358 | 35.546 | 71.651 | 119.659 | 145.96 | 125.171 | 42.777 | 132.146 | 149.158 | 68.528 | 150.914 |
| Total Current Assets
| 4,968 | 7,014.931 | 6,497.073 | 5,371.365 | 4,899.958 | 6,241.588 | 5,668.439 | 4,959.165 | 4,412.052 | 5,200.357 | 4,474.622 | 4,107.868 | 3,758.113 | 4,273.132 | 3,737.088 | 3,445.651 | 3,038.122 | 3,741.913 | 3,111.491 | 3,354.171 | 2,877.822 | 4,259.41 | 3,404.139 | 3,744.629 | 3,189.991 | 4,089.419 | 3,084.928 | 3,522.333 | 2,704.454 | 3,652.271 | 3,290.241 | 3,102.82 | 2,833.604 | 3,346.148 | 3,005.312 | 2,892.45 | 2,786.346 | 3,275.782 | 2,721.737 | 2,972.621 | 2,480.26 | 3,067.516 | 2,475.396 | 2,978.168 | 2,990.278 | 3,188.441 | 2,454.003 | 2,894.654 | 2,647.211 | 2,931.689 | 2,774.93 | 2,610.674 | 2,440.699 | 2,504.652 | 2,442.007 | 2,381.572 | 2,416.499 | 2,696.62 | 2,462.014 | 2,568.434 | 3,132.977 | 2,524.767 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 399 | 409.877 | 686.547 | 696.572 | 635.43 | 595.398 | 593.499 | 591.223 | 593.604 | 474.226 | 483.695 | 487.327 | 496.081 | 500.98 | 502.718 | 492.625 | 494.111 | 494.278 | 496.743 | 486.392 | 270.635 | 494.08 | 286.289 | 295.231 | 306.451 | 317.157 | 321.732 | 333.497 | 344.38 | 350.336 | 360.472 | 375.861 | 388.547 | 398.595 | 231.969 | 188.791 | 197.89 | 142.06 | 96.509 | 99.945 | 99.732 | 94.934 | 98.3 | 99.858 | 102.977 | 105.11 | 106.909 | 110.794 | 122.823 | 121.948 | 127.051 | 133.446 | 140.003 | 135.341 | 176.43 | 182.888 | 187.555 | 155.536 | 165.614 | 167.311 | 177.739 | 183.689 |
| Goodwill
| 162 | 174.596 | 187.067 | 199.539 | 212.01 | 224.481 | 236.952 | 249.423 | 261.895 | 282.748 | 303.602 | 324.456 | 345.31 | 366.164 | 425.152 | 58.678 | 67.06 | 75.443 | 83.826 | 92.208 | 100.591 | 108.973 | 117.356 | 125.739 | 134.121 | 142.504 | 150.887 | 159.269 | 167.652 | 176.034 | 184.417 | 192.8 | 201.182 | 209.565 | 217 | 226.33 | 234.713 | 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 |
| Intangible Assets
| 151 | 170.699 | 182.691 | 195.818 | 200.16 | 211.507 | 168.849 | 178.672 | 178.874 | 173.721 | 185.49 | 197.662 | 206.092 | 217.118 | 169.607 | 178.454 | 191.144 | 154.298 | 132.616 | 89.836 | 61.285 | 34.584 | 36.128 | 42.458 | 41 | 42.446 | 40.561 | 43.838 | 45.875 | 51.412 | 59.241 | 67.045 | 75.527 | 61.351 | 289.278 | 79.558 | 79.363 | 39.681 | 43.664 | 50.14 | 53.118 | 59.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 313 | 345.295 | 369.758 | 395.357 | 412.17 | 435.988 | 405.801 | 428.095 | 440.769 | 456.469 | 489.092 | 522.118 | 551.402 | 583.282 | 594.759 | 237.132 | 258.204 | 229.741 | 216.442 | 182.044 | 161.876 | 143.557 | 153.484 | 168.197 | 175.121 | 184.95 | 191.448 | 203.107 | 213.527 | 227.446 | 243.658 | 259.845 | 276.709 | 270.916 | 289.278 | 305.888 | 314.076 | 39.681 | 43.664 | 50.14 | 53.118 | 59.101 | 62.179 | 60.963 | 66.499 | 28.778 | 34.746 | 37.746 | 41.416 | 43.675 | 47.298 | 49.015 | 45.597 | 51.74 | 57.925 | 64.085 | 71.179 | 43.082 | 47.195 | 42.903 | 50.267 | 52.929 |
| Long Term Investments
| 1,744 | 1,156.377 | 1,045.026 | 1,205.363 | 1,570 | 1,061.422 | 1,066.829 | 975.835 | 1,312 | 1,345 | 1,332 | 1,437 | 924.8 | 958.471 | 1,024.034 | 1,141.032 | 1,148.711 | 681.72 | 992.1 | 841.237 | 1,061.103 | 855.22 | 864.982 | 1,113.746 | 943.677 | 920 | 896 | 555.919 | 548.678 | 506.313 | 467.529 | 401.617 | 305.406 | 308.957 | 351.736 | 333.245 | 343.474 | 246.167 | 220.367 | 219.887 | 205.712 | 184.159 | 182.836 | 163.409 | 156.153 | 130.627 | 114.816 | 106.095 | 110.142 | 116.292 | 109.393 | 106.917 | 110.8 | 110.866 | 111.592 | 111.239 | 113.597 | 120.519 | 114.612 | 114.953 | 103.547 | 110.735 |
| Tax Assets
| 0 | 123.012 | 108.905 | 124.007 | 126.942 | 131.032 | 93.771 | 119.213 | 113.965 | 135.259 | 88.816 | 109.24 | 98.662 | 70.841 | 62.588 | 11.722 | 3.863 | 65.444 | 2.747 | 44.404 | 15.325 | 26.41 | 39.173 | 34.469 | 40.369 | -920 | -896 | 19.754 | 21.483 | 32.991 | 67.077 | 87.543 | 116.602 | 109.572 | 77.943 | 70.519 | 55.325 | 76.579 | 106.98 | 108.624 | 108.037 | 136.617 | 138.298 | 145.758 | 147.225 | 151.526 | 158.524 | 159.35 | 155.977 | 155.997 | 146.712 | 159.526 | 149.73 | 155.209 | 149.076 | 144.171 | 137.955 | 165.705 | 162.545 | 158.386 | 154.853 | 155.484 |
| Other Non-Current Assets
| 2 | 416.527 | 100.757 | 101.329 | -283.046 | 128.542 | 127.788 | 125.644 | -255.559 | -245.719 | -246.313 | -242.232 | 123.873 | 124.148 | 123.316 | 38.489 | 38.323 | 38.416 | 38.509 | 38.602 | 37.32 | 37.957 | 37.7 | 37.442 | 37.315 | 920.264 | 896.428 | 264.305 | 263.94 | 264.413 | 258.942 | 259.199 | 256.853 | 314.226 | 365.228 | 366.911 | 364.481 | 136.427 | 136.146 | 135.908 | 134.083 | 156.364 | 154.883 | 150.1 | 149.891 | 149.605 | 154.025 | 153.87 | 154.828 | 160.412 | 161.782 | 161.535 | 170.134 | 156.091 | 162.201 | 162.232 | 161.99 | 214.394 | 213.34 | 213.11 | 238.163 | 259.575 |
| Total Non-Current Assets
| 2,458 | 2,451.088 | 2,310.993 | 2,522.628 | 2,461.496 | 2,352.382 | 2,287.688 | 2,240.01 | 2,204.779 | 2,165.235 | 2,147.29 | 2,313.453 | 2,194.818 | 2,237.722 | 2,307.415 | 1,921 | 1,943.212 | 1,509.599 | 1,746.541 | 1,592.679 | 1,546.259 | 1,557.224 | 1,381.628 | 1,649.085 | 1,502.933 | 1,422.371 | 1,409.608 | 1,376.582 | 1,392.008 | 1,381.499 | 1,397.678 | 1,384.065 | 1,344.117 | 1,402.266 | 1,316.154 | 1,265.354 | 1,275.246 | 640.914 | 603.666 | 614.504 | 600.682 | 631.175 | 636.496 | 620.088 | 622.745 | 565.646 | 569.02 | 567.855 | 585.186 | 598.324 | 592.236 | 610.439 | 616.264 | 609.247 | 657.224 | 664.615 | 672.276 | 699.236 | 703.306 | 696.663 | 724.569 | 762.412 |
| Total Assets
| 7,426 | 9,466.019 | 8,808.068 | 7,893.994 | 7,361.456 | 8,593.972 | 7,956.128 | 7,199.176 | 6,616.83 | 7,365.596 | 6,621.915 | 6,421.324 | 5,952.936 | 6,510.857 | 6,044.506 | 5,366.655 | 4,981.337 | 5,251.514 | 4,858.035 | 4,946.852 | 4,424.081 | 5,816.636 | 4,785.768 | 5,393.714 | 4,692.924 | 5,511.791 | 4,494.537 | 4,898.915 | 4,096.462 | 5,033.771 | 4,687.92 | 4,486.885 | 4,177.721 | 4,748.414 | 4,321.466 | 4,157.804 | 4,061.592 | 3,916.696 | 3,325.403 | 3,587.125 | 3,080.942 | 3,698.691 | 3,111.892 | 3,598.256 | 3,613.023 | 3,754.087 | 3,023.023 | 3,462.509 | 3,232.397 | 3,530.013 | 3,367.166 | 3,221.113 | 3,056.963 | 3,113.899 | 3,099.231 | 3,046.187 | 3,088.775 | 3,395.856 | 3,165.32 | 3,265.097 | 3,857.546 | 3,287.179 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 591 | 608.058 | 578.881 | 570.967 | 534.554 | 521.768 | 509.575 | 491.911 | 565.386 | 511.467 | 477.689 | 423.667 | 369.002 | 374.212 | 306.495 | 277.116 | 298.223 | 338.834 | 363.068 | 355.522 | 331.724 | 360.964 | 366.489 | 365.391 | 332.276 | 404.707 | 325.087 | 321.186 | 329.332 | 370.297 | 398.227 | 403.907 | 378.204 | 487.285 | 369.673 | 352.319 | 318.92 | 350.403 | 309.008 | 317.698 | 294.815 | 423.227 | 334.857 | 355.599 | 365.11 | 573.358 | 346.713 | 271.97 | 238.811 | 339.517 | 375.885 | 291.087 | 242.122 | 219.973 | 233.48 | 236.735 | 262.392 | 329.497 | 257.665 | 314.331 | 370.836 | 294.647 |
| Short Term Debt
| 0 | 1,203.097 | 1,203.097 | 603.097 | 602.322 | 703.097 | 703.097 | 203.097 | 3.097 | 403.097 | 403.097 | 403.097 | 503.097 | 803.097 | 803.097 | 303.097 | 3.097 | 303.097 | 3.097 | 300 | 0 | 300 | 0 | 300 | 0 | 400 | 0 | 400 | 0 | 500 | 500 | 400 | 400 | 600 | 400 | 300 | 500 | 200 | 0 | 200 | 0 | 250 | 0 | 520 | 520 | 420 | 0 | 420 | 390 | 450 | 450 | 300 | 300 | 260 | 360 | 270 | 390 | 520 | 550 | 550 | 910 | 660 |
| Tax Payables
| 58.001 | 402.653 | 203.162 | 225.964 | 29.513 | 284.009 | 114.109 | 265.653 | 56.569 | 395.589 | 215.113 | 199.734 | 21.423 | 156.268 | 12.968 | 64.318 | 4.274 | 150.117 | 1.936 | 146.786 | 15.033 | 163.313 | 16.97 | 140.192 | 11.716 | 213.772 | 47.455 | 145.27 | 7.992 | 122.929 | 12.785 | 82.231 | 7.025 | 97.602 | 20.165 | 129.708 | 5.244 | 337.018 | 4.236 | 102.377 | 3.038 | 269.242 | 4.226 | 29.22 | 3.265 | 131.95 | 6.861 | 80.317 | 3.37 | 120.784 | 2.83 | 57.434 | 3.326 | 30.347 | 3.623 | 73.331 | 3.75 | 87.621 | 4.211 | 45.697 | 117.509 | 0.247 |
| Deferred Revenue
| 0 | 86.251 | 459.62 | 685.511 | 354.773 | 713.609 | 304.09 | 629.688 | 351.158 | 810.994 | 395.987 | 544.324 | 269.718 | 395.064 | 135.143 | 332.039 | 143.409 | 340.684 | 101.545 | 401.114 | 0 | 365.623 | 0 | 399.526 | 0 | 436.4 | 0 | 405.973 | 0 | 326.557 | 150.803 | 328.451 | 165.797 | 322.917 | 184.067 | 451.842 | 199.184 | 650.726 | 0 | 319.158 | 0 | 570.169 | 0 | 249.88 | 244.256 | 475.652 | 0 | 298.787 | 135.416 | 505.998 | 97.45 | 276.279 | 113.921 | 209.152 | 102.878 | 271.211 | 101.525 | 274.647 | 125.081 | 258.582 | 316.503 | 109.979 |
| Other Current Liabilities
| 1,110 | 1,558.557 | 647.15 | 580.36 | 662.973 | 634.582 | 553.974 | 413.536 | 543.535 | 623.254 | 549.393 | 392.716 | 466.513 | 566.736 | 595.647 | 368.845 | 473.097 | 486.172 | 485.536 | 311.685 | 650.393 | 532.41 | 563.113 | 377.635 | 676.609 | 542.02 | 658.068 | 434.751 | 580.943 | 487.023 | 538.261 | 395.13 | 459.647 | 484.651 | 534.223 | 320.413 | 418.058 | 30.012 | 519.59 | 291.748 | 438.154 | 30.172 | 472.545 | 258.802 | 349.332 | 30.562 | 472.688 | 291.265 | 369.86 | 53.514 | 337.68 | 263.813 | 348.153 | 275.441 | 352.002 | 243.025 | 351.36 | 274.402 | 317.095 | 240.585 | 309.594 | 330.362 |
| Total Current Liabilities
| 1,701 | 3,455.963 | 2,888.748 | 2,439.935 | 2,154.622 | 2,573.056 | 2,070.736 | 1,738.232 | 1,463.176 | 2,348.812 | 1,826.166 | 1,763.804 | 1,608.33 | 2,139.109 | 1,840.382 | 1,281.097 | 917.826 | 1,468.787 | 953.246 | 1,368.321 | 982.117 | 1,558.997 | 929.602 | 1,442.552 | 1,008.885 | 1,783.127 | 983.155 | 1,561.91 | 910.275 | 1,683.877 | 1,587.291 | 1,527.488 | 1,403.648 | 1,894.853 | 1,487.963 | 1,424.574 | 1,436.162 | 1,231.141 | 828.598 | 1,128.604 | 732.969 | 1,273.568 | 807.402 | 1,384.281 | 1,478.698 | 1,499.572 | 819.401 | 1,282.022 | 1,134.087 | 1,349.029 | 1,261.015 | 1,131.179 | 1,004.196 | 964.566 | 1,048.36 | 1,020.971 | 1,105.277 | 1,398.546 | 1,249.841 | 1,363.498 | 1,906.933 | 1,394.988 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4.645 | 5.419 | 6.194 | 7.742 | 7.742 | 8.517 | 9.291 | 10.065 | 10.839 | 11.614 | 12.388 | 13.162 | 13.937 | 14.711 | 15.485 | 16.259 | 17.034 | 17.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.645 | 805.105 | 800.304 | 841.949 | 815.486 | 807.896 | 806.118 | 798.17 | 690.706 | 681.231 | 666.972 | 665.075 | 659.939 | 655.734 | 541.291 | 541.106 | 0 | 523.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 109.178 | 158.526 | 132.368 | 179.896 | 80.093 | 154.677 | 78.577 | 113.198 | 53.111 | 106.278 | 98.579 | 94.857 | 46.388 | 89.385 | 56.682 | 92.764 | 0 | 85.288 | 0 | 8.042 | 0 | 0 | 0 | 0 | 14.227 | 4.662 | 3.051 | 3.04 | 3.049 | 3.038 | 3.064 | 3.016 | 2.969 | 3.123 | 3.103 | 3.103 | 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
| 1,008 | 812.503 | 19.861 | 20.224 | 20.224 | 41.587 | 41.586 | 41.949 | 41.948 | 42.313 | 42.312 | 38.682 | 38.684 | 38.682 | 38.683 | 21.003 | 25.075 | 558.454 | 25.072 | 549.12 | 549.233 | 541.526 | 527.828 | 524.787 | 523.322 | 525.756 | 525.317 | 514.745 | 515.125 | 505.642 | 529.939 | 524.196 | 519.839 | 496.92 | 401.926 | 384.063 | 380.843 | 433.828 | 388.256 | 386.783 | 396.156 | 458.814 | 461.545 | 463.407 | 476.273 | 451.662 | 448.603 | 443.796 | 438.475 | 443.111 | 434.682 | 426.649 | 435.503 | 442.776 | 438.095 | 428.261 | 427.505 | 410.305 | 401.145 | 394.058 | 388.454 | 388.937 |
| Total Non-Current Liabilities
| 1,008 | 926.971 | 988.911 | 959.09 | 1,049.811 | 944.908 | 1,012.676 | 935.935 | 963.381 | 796.969 | 841.435 | 816.621 | 811.778 | 758.946 | 798.513 | 634.461 | 675.204 | 575.488 | 651.406 | 549.12 | 557.275 | 541.526 | 527.828 | 524.787 | 523.322 | 539.983 | 529.979 | 517.796 | 518.165 | 508.691 | 532.977 | 527.26 | 522.855 | 499.889 | 405.049 | 387.166 | 383.946 | 433.828 | 388.256 | 386.783 | 396.156 | 458.814 | 461.545 | 463.407 | 476.273 | 451.662 | 448.603 | 443.796 | 438.475 | 443.111 | 434.682 | 426.649 | 435.503 | 442.776 | 438.095 | 428.261 | 427.505 | 410.305 | 401.145 | 394.058 | 388.454 | 388.937 |
| Total Liabilities
| 2,709 | 4,382.934 | 3,877.659 | 3,399.025 | 3,204.433 | 3,517.964 | 3,083.412 | 2,674.167 | 2,426.557 | 3,145.781 | 2,667.601 | 2,580.425 | 2,420.108 | 2,898.055 | 2,638.895 | 1,915.558 | 1,593.03 | 2,044.275 | 1,604.652 | 1,917.441 | 1,539.392 | 2,100.523 | 1,457.43 | 1,967.339 | 1,532.207 | 2,323.11 | 1,513.134 | 2,079.706 | 1,428.44 | 2,192.568 | 2,120.268 | 2,054.748 | 1,926.503 | 2,394.742 | 1,893.012 | 1,811.74 | 1,820.108 | 1,664.969 | 1,216.854 | 1,515.387 | 1,129.125 | 1,732.382 | 1,268.947 | 1,847.688 | 1,954.971 | 1,951.234 | 1,268.004 | 1,725.818 | 1,572.562 | 1,792.14 | 1,695.697 | 1,557.828 | 1,439.699 | 1,407.342 | 1,486.455 | 1,449.232 | 1,532.782 | 1,808.851 | 1,650.986 | 1,757.556 | 2,295.387 | 1,783.925 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 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
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 459.237 | 459 | 459 | 459 | 459 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 455.097 | 454.557 |
| Retained Earnings
| 4,717 | 4,893.626 | 4,557.416 | 4,055.462 | 3,757.468 | 4,138.119 | 3,927.695 | 3,642.254 | 3,344.036 | 3,783.485 | 3,517.305 | 3,326.612 | 3,118.988 | 3,174.326 | 2,934.251 | 2,897.367 | 2,828.052 | 2,969.784 | 2,798.962 | 2,677.678 | 2,528.818 | 3,118.129 | 2,868.614 | 2,801.715 | 2,659.527 | 2,729.948 | 2,545.775 | 2,437.389 | 2,292.993 | 2,382.381 | 2,176.967 | 2,089.379 | 1,977.378 | 2,065.307 | 1,998.146 | 1,928.38 | 1,800.4 | 1,853.864 | 1,691.48 | 1,656.065 | 1,534.365 | 1,562.033 | 1,438.809 | 1,358.376 | 1,266.438 | 1,410.977 | 1,317.952 | 1,304.592 | 1,224.483 | 1,297.703 | 1,236.829 | 1,210.437 | 1,161.323 | 1,249.923 | 1,149.915 | 1,140.52 | 1,097.377 | 1,123.236 | 1,053.429 | 1,045.711 | 1,113.967 | 1,051.232 |
| Accumulated Other Comprehensive Income/Loss
| 721 | 686.703 | 587.101 | 653.614 | 638.949 | 553.133 | 560.264 | 497.952 | 468.024 | 498.42 | 499.099 | 576.377 | 475.93 | -62.09 | 533 | 615 | 621 | 299 | 516 | 413 | 417 | 426 | 289 | 454 | 330 | 288 | 265 | 210 | 204 | 173 | 106 | 57 | -11 | 3 | 93 | 80 | 104 | 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 Total Stockholders Equity
| -1,721.086 | -1,497.246 | -1,214.108 | -1,214.107 | -1,239.394 | -615.244 | -615.243 | -615.197 | -621.787 | -1,062.09 | -1,062.09 | -1,062.09 | -1,062.09 | -561.524 | -1,061.64 | -1,061.27 | -1,060.745 | -1,061.545 | -1,061.579 | -1,061.267 | -1,061.129 | -287.253 | -288.276 | -288.34 | -287.81 | -288.267 | -288.609 | -287.417 | -288.208 | -173.415 | -174.552 | -173.479 | -185.397 | -173.872 | -121.929 | -121.553 | -122.153 | -61.374 | -42.168 | -43.564 | -41.785 | -54.961 | -55.101 | -67.045 | -67.623 | -67.361 | -22.17 | -27.138 | -23.885 | -19.067 | -24.597 | -6.389 | -3.296 | -2.603 | 3.624 | -2.802 | -0.621 | 4.532 | 1.668 | 2.593 | -6.905 | -2.535 |
| Total Shareholders Equity
| 4,717 | 5,083.083 | 4,930.409 | 4,494.969 | 4,157.023 | 5,076.008 | 4,872.716 | 4,525.009 | 4,190.273 | 4,219.815 | 3,954.314 | 3,840.899 | 3,532.828 | 3,612.802 | 3,405.611 | 3,451.097 | 3,388.307 | 3,207.239 | 3,253.383 | 3,029.411 | 2,884.689 | 3,716.113 | 3,328.338 | 3,426.375 | 3,160.717 | 3,188.681 | 2,981.403 | 2,819.209 | 2,668.022 | 2,841.203 | 2,567.652 | 2,432.137 | 2,251.218 | 2,353.672 | 2,428.454 | 2,346.064 | 2,241.484 | 2,251.727 | 2,108.549 | 2,071.738 | 1,951.817 | 1,966.309 | 1,842.945 | 1,750.568 | 1,658.052 | 1,802.853 | 1,755.019 | 1,736.691 | 1,659.835 | 1,737.873 | 1,671.469 | 1,663.285 | 1,617.264 | 1,706.557 | 1,612.776 | 1,596.955 | 1,555.993 | 1,587.005 | 1,514.334 | 1,507.541 | 1,562.159 | 1,503.254 |
| Total Equity
| 4,717 | 5,083.083 | 4,930.409 | 4,494.969 | 4,157.023 | 5,076.008 | 4,872.716 | 4,525.009 | 4,190.273 | 4,219.815 | 3,954.314 | 3,840.899 | 3,532.828 | 3,612.802 | 3,405.611 | 3,451.097 | 3,388.307 | 3,207.239 | 3,253.383 | 3,029.411 | 2,884.689 | 3,716.113 | 3,328.338 | 3,426.375 | 3,160.717 | 3,188.681 | 2,981.403 | 2,819.209 | 2,668.022 | 2,841.203 | 2,567.652 | 2,432.137 | 2,251.218 | 2,353.672 | 2,428.454 | 2,346.064 | 2,241.484 | 2,251.727 | 2,108.549 | 2,071.738 | 1,951.817 | 1,966.309 | 1,842.945 | 1,750.568 | 1,658.052 | 1,802.853 | 1,755.019 | 1,736.691 | 1,659.835 | 1,737.873 | 1,671.469 | 1,663.285 | 1,617.264 | 1,706.557 | 1,612.776 | 1,596.955 | 1,555.993 | 1,587.005 | 1,514.334 | 1,507.541 | 1,562.159 | 1,503.254 |
| Total Liabilities & Shareholders Equity
| 7,426 | 9,466.017 | 8,808.068 | 7,893.994 | 7,361.456 | 8,593.972 | 7,956.128 | 7,199.176 | 6,616.83 | 7,365.596 | 6,621.915 | 6,421.324 | 5,952.936 | 6,510.857 | 6,044.506 | 5,366.655 | 4,981.337 | 5,251.514 | 4,858.035 | 4,946.852 | 4,424.081 | 5,816.636 | 4,785.768 | 5,393.714 | 4,692.924 | 5,511.791 | 4,494.537 | 4,898.915 | 4,096.462 | 5,033.771 | 4,687.92 | 4,486.885 | 4,177.721 | 4,748.414 | 4,321.466 | 4,157.804 | 4,061.592 | 3,916.696 | 3,325.403 | 3,587.125 | 3,080.942 | 3,698.691 | 3,111.892 | 3,598.256 | 3,613.023 | 3,754.087 | 3,023.023 | 3,462.509 | 3,232.397 | 3,530.013 | 3,367.166 | 3,221.113 | 3,056.963 | 3,113.899 | 3,099.231 | 3,046.187 | 3,088.775 | 3,395.856 | 3,165.32 | 3,265.097 | 3,857.546 | 3,287.179 |