fonfun corporation
TSE:2323.T
774 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 693.826 | 657.928 | 568.776 | 605.49 | 610.846 | 605.611 | 567.13 | 605.49 | 610.846 | 614.274 | 654.461 | 571.254 | 490.911 | 531.249 | 525.566 | 570.19 | 491.221 | 493.94 | 473.851 | 446.914 | 354.919 | 454.298 | 450.335 | 461.845 | 453.905 | 422.913 | 507.038 | 523.846 | 510.692 | 490.662 | 493.447 | 582.728 | 556.705 | 589.558 | 577.764 | 462.067 | 448.112 | 464.487 | 473.592 | 482.461 | 481.79 | 500.434 | 583.141 | 575.865 | 598.759 | 598.841 | 588.851 | 512.437 | 479.306 | 475.767 | 469.662 | 485.586 | 394.604 | 382.834 | 392.129 | 351.7 | 369.144 | 331.779 | 240.733 | 165.768 | 889.489 |
| Short Term Investments
| 0 | 20.002 | 0 | -776.399 | -776.866 | 322.447 | -775.956 | -776.399 | -776.866 | -777.333 | 0 | 250.739 | -778.734 | 190.135 | -19 | -18 | -18 | -5 | -5 | -5 | -5 | -782.755 | -783.216 | -783.676 | -5 | -4 | -4 | -9 | 0 | 0 | -9.616 | -8.638 | -8.904 | -8.405 | -14.755 | -16.335 | -47.863 | -1,020.603 | -51.603 | -52.551 | 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
| 693.826 | 677.93 | 568.776 | 605.49 | 610.846 | 605.611 | 567.13 | 605.49 | 610.846 | 614.274 | 654.461 | 571.254 | 490.911 | 531.249 | 525.566 | 570.19 | 491.221 | 493.94 | 473.851 | 446.914 | 354.919 | 454.298 | 450.335 | 461.845 | 453.905 | 422.913 | 507.038 | 523.846 | 510.692 | 490.662 | 493.447 | 582.728 | 556.705 | 589.558 | 577.764 | 462.067 | 448.112 | 464.487 | 473.592 | 482.461 | 481.79 | 500.434 | 583.141 | 575.865 | 598.759 | 598.841 | 588.851 | 512.437 | 479.306 | 475.767 | 469.662 | 485.586 | 394.604 | 382.834 | 392.129 | 351.7 | 369.144 | 331.779 | 240.733 | 165.768 | 889.489 |
| Net Receivables
| 128.373 | 123.124 | 97.771 | 90.754 | 88.875 | 103.406 | 93.414 | 89.515 | 93.402 | 118.141 | 100.056 | 102.413 | 105.208 | 103.481 | 96 | 104 | 102 | 100 | 87 | 98 | 110.609 | 96.779 | 95.95 | 97.169 | 90.058 | 84.632 | 87.289 | 95.568 | 84.559 | 115.582 | 109.041 | 89.808 | 94.004 | 98.79 | 88.092 | 88.53 | 87.4 | 120.473 | 91 | 97 | 94 | 92.138 | 79 | 109.328 | 115.892 | 125.922 | 169.946 | 253.573 | 209.526 | 218.159 | 184.946 | 224.509 | 314.146 | 268.003 | 271.957 | 304.214 | 301.932 | 340.016 | 336.895 | 328.462 | 801.664 |
| Inventory
| 2.385 | 0.38 | 2.133 | -0.257 | 7.547 | 2.6 | 1.107 | 0.982 | 3.02 | 3.098 | 0 | 1.723 | 2.827 | 0.172 | 1.783 | 0.945 | 1.237 | 1.306 | 1.618 | 1.588 | 3.643 | 2.419 | 0.798 | 3.023 | 2.641 | 0.486 | 0.022 | 0.024 | 0.031 | 0.033 | 0.042 | 0.049 | 0.056 | 0.066 | 1.235 | 0.905 | 0.875 | 0.917 | 4.923 | 4.035 | 1.349 | 0.191 | 5.392 | 0.04 | 0.029 | 0.055 | 0.021 | 0.051 | 0.04 | 0.08 | 0.107 | 0.065 | 0.052 | 0.035 | 0.109 | 0.847 | 0.835 | 0.9 | 2.599 | 5.351 | 42.962 |
| Other Current Assets
| 24.302 | 12.388 | 25.892 | 25.815 | 25.746 | 25.774 | 27.231 | 25.815 | 25.746 | 14.514 | 34.48 | 25.595 | 45.714 | 36.361 | 36.218 | 21.427 | 29.192 | 24.827 | 69.569 | 37.174 | 44.596 | 13.287 | 26.407 | 9.367 | 15.624 | 16.271 | 13.403 | 8.945 | 17.098 | 19.162 | 14.685 | 11.415 | 13.166 | 8.558 | 11.657 | 10.479 | 15.511 | 11.031 | 9.738 | 9.633 | 10.577 | 13.526 | 11.022 | 8.659 | 11.187 | 11.758 | 6.634 | 3.143 | 1.608 | 2.256 | 1.585 | -28.346 | -17.94 | -12.65 | 32.37 | 30.33 | 29.489 | 22.608 | 21.783 | -16.879 | 159.178 |
| Total Current Assets
| 848.886 | 813.822 | 694.572 | 721.802 | 733.014 | 737.391 | 688.882 | 721.802 | 733.014 | 750.027 | 788.997 | 700.985 | 644.66 | 671.263 | 659.567 | 696.562 | 623.65 | 620.073 | 632.038 | 583.676 | 513.767 | 566.783 | 573.49 | 571.404 | 562.228 | 524.302 | 607.752 | 628.383 | 612.38 | 625.439 | 617.215 | 684 | 663.931 | 696.972 | 678.748 | 561.981 | 551.898 | 596.908 | 579.253 | 593.129 | 587.716 | 606.289 | 678.555 | 693.892 | 725.867 | 736.576 | 765.452 | 769.204 | 690.48 | 696.262 | 656.3 | 681.814 | 690.862 | 638.222 | 696.565 | 687.091 | 701.4 | 695.303 | 602.01 | 482.702 | 1,893.293 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.771 | 3.128 | 4.151 | 6.25 | 6.893 | 5.297 | 5.85 | 6.25 | 6.893 | 6.003 | 6.579 | 6.883 | 6.122 | 6.227 | 7.453 | 8.491 | 8.797 | 9.87 | 10.635 | 9.212 | 10.923 | 10.346 | 11.887 | 13.282 | 11.117 | 11.895 | 15.238 | 17.158 | 18.785 | 20.673 | 23.637 | 24.852 | 26.582 | 29.162 | 30.356 | 30.008 | 21.54 | 23.913 | 26.851 | 30.131 | 30.644 | 33.783 | 29.228 | 27.358 | 28.218 | 28.651 | 32.828 | 36.796 | 37.385 | 38.944 | 42.389 | 44.991 | 47.436 | 48.648 | 53.396 | 76.36 | 84.331 | 67.154 | 77.173 | 78.914 | 173.612 |
| Goodwill
| 157.606 | 124.948 | 217.095 | 124.866 | 131.274 | 248.712 | 260.93 | 124.866 | 131.274 | 137.681 | 143.946 | 150.306 | 184.488 | 195.062 | 205.494 | 216.021 | 226.595 | 237.169 | 247.696 | 64.264 | 68.853 | 73.442 | 69.444 | 73.611 | 77.777 | 82.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.068 | 4.34 | 4.611 | 4.882 | 5.154 | 5.425 | 0 | 0 | 0.617 | 0.083 | 0.813 | 0 | 0 | 1.107 | 2.215 | 3.323 | 0 | 0 | 0 | 0 | 0 | 8.876 | 9.409 | 9.941 | 0 | 0 | 73.928 |
| Intangible Assets
| 0 | 1.424 | 4.046 | 5.77 | 6.567 | 4.549 | 5.194 | 5.77 | 6.567 | 7.252 | 5.821 | 4.39 | 5.014 | 5.627 | 4.334 | 4.802 | 4.684 | 5.196 | 7.004 | 6.486 | 6.308 | 4.519 | 4.447 | 4.669 | 1.619 | 1.737 | 1.545 | 0.912 | 0.998 | 1.084 | 3.711 | 4.313 | 4.053 | 1.833 | 1.906 | 3.91 | 4.665 | 5.515 | 3.478 | 3.438 | 7.541 | 9.127 | 5 | 7 | 5 | 6.29 | 7.106 | 6.908 | 7.094 | 8.167 | 0 | 0 | 0 | 12.117 | 14.54 | 251.323 | 262.155 | 267.616 | 0 | 0 | 186.155 |
| Goodwill and Intangible Assets
| 157.606 | 126.372 | 221.141 | 130.636 | 137.841 | 253.261 | 266.124 | 130.636 | 137.841 | 144.933 | 149.767 | 154.696 | 189.502 | 200.689 | 209.828 | 220.823 | 231.279 | 242.365 | 254.7 | 70.75 | 75.161 | 77.961 | 73.891 | 78.28 | 79.396 | 83.878 | 1.545 | 0.912 | 0.998 | 1.084 | 3.711 | 4.313 | 4.053 | 1.833 | 5.974 | 8.25 | 9.276 | 10.397 | 8.632 | 8.863 | 7.541 | 9.127 | 5.617 | 7.083 | 5.813 | 6.29 | 7.106 | 8.015 | 9.309 | 11.49 | 8.409 | 9.853 | 10.673 | 12.117 | 14.54 | 260.199 | 271.564 | 277.557 | 240.397 | 239.357 | 260.083 |
| Long Term Investments
| 16.1 | 16.12 | 16.1 | 798.389 | 798.87 | 16.585 | 797.781 | 798.389 | 798.87 | 798.433 | 5 | 783.267 | 783.734 | 786.043 | 24 | 23 | 23 | 10 | 10 | 10 | 10 | 787.755 | 788.216 | 788.676 | 10 | 9 | 9 | 14 | 9 | 9 | 13 | 12 | 12 | 12 | 19 | 20 | 52 | 1,026.702 | 57 | 58 | 50 | 57 | 59 | 58 | 48 | 46 | 47 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.56 | 27.56 | 0.002 | 0.092 | 0.183 | -16.585 | 0.019 | 0.092 | 0.183 | 0.275 | 0.366 | 0.458 | 0.553 | 0.652 | -24 | -23 | -23 | -10 | -10 | -10 | -10 | 0.188 | 0.12 | 0.033 | -10 | 0.145 | -9 | -14 | -9 | -9 | -13 | -12 | -12 | -12 | -19 | -20 | -52 | 0.173 | -57 | -58 | -50 | -57 | -59 | -58 | -48 | -46 | -47 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.54 | 21.522 | 16.634 | -757.736 | -757.833 | 35.909 | -756.713 | -757.736 | -757.833 | -749.584 | 28.986 | -749.209 | -757.008 | -760.56 | 25.825 | 24.231 | 24.629 | 11.925 | 11.583 | 10.202 | 10.704 | -777.802 | -778.138 | -778.526 | 10.222 | 0.16 | 9.949 | 15.049 | 9.66 | 9.619 | 13.44 | 13.065 | 12.62 | 13.102 | 19.358 | 20.559 | 52.389 | -969.052 | 57.819 | 58.384 | 50.679 | 57.785 | 59.466 | 58.267 | 48.232 | 46.294 | 47.539 | 44.086 | 131.949 | 134.163 | 159.881 | 153.443 | 148.178 | 147.055 | 137.158 | 319.743 | 307.255 | 278.974 | 358.548 | 443.938 | 533.078 |
| Total Non-Current Assets
| 231.577 | 194.702 | 258.028 | 177.631 | 185.954 | 294.467 | 313.061 | 177.631 | 185.954 | 200.06 | 190.698 | 196.095 | 222.903 | 233.051 | 243.106 | 253.545 | 264.705 | 264.16 | 276.918 | 90.164 | 96.788 | 98.448 | 95.976 | 101.745 | 100.735 | 105.078 | 26.732 | 33.119 | 29.443 | 31.376 | 40.788 | 42.23 | 43.255 | 44.097 | 55.688 | 58.817 | 83.205 | 92.133 | 93.302 | 97.378 | 88.864 | 100.695 | 94.311 | 92.708 | 82.263 | 81.235 | 87.473 | 88.897 | 178.643 | 184.597 | 210.679 | 208.287 | 206.287 | 207.82 | 205.094 | 656.302 | 663.15 | 623.685 | 676.118 | 762.209 | 966.773 |
| Total Assets
| 1,080.463 | 1,008.524 | 952.6 | 899.437 | 918.972 | 1,031.861 | 1,001.947 | 899.437 | 918.972 | 950.089 | 979.695 | 897.083 | 867.567 | 904.317 | 902.675 | 950.11 | 888.358 | 884.234 | 908.957 | 673.841 | 610.555 | 665.234 | 669.466 | 673.149 | 662.963 | 629.38 | 634.484 | 661.502 | 641.823 | 656.815 | 658.003 | 726.23 | 707.186 | 741.069 | 734.436 | 620.798 | 635.103 | 689.041 | 672.555 | 690.507 | 676.58 | 706.984 | 772.866 | 786.6 | 808.13 | 817.811 | 852.925 | 858.101 | 869.123 | 880.859 | 866.979 | 890.101 | 897.149 | 846.042 | 901.659 | 1,343.393 | 1,364.55 | 1,318.988 | 1,278.128 | 1,244.911 | 2,860.066 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 55.532 | 41.292 | 25.064 | 12.612 | 14.678 | 32.362 | 20.437 | 12.612 | 14.678 | 28.552 | 16.877 | 13.075 | 16.499 | 18.24 | 16.825 | 15.922 | 15.211 | 15.17 | 12.918 | 8.157 | 10.517 | 10.526 | 9.355 | 9.661 | 9.95 | 11.943 | 35.71 | 38.828 | 35.41 | 57.719 | 52.257 | 36.905 | 37.457 | 41.491 | 32.246 | 33.573 | 31.021 | 60.538 | 39.26 | 29.938 | 27.394 | 41.731 | 31.685 | 31.727 | 48.617 | 42.635 | 48.203 | 51.647 | 65.776 | 78.926 | 75.944 | 98.308 | 77.805 | 86.989 | 128.407 | 104.349 | 127.845 | 104.824 | 67.845 | 79.758 | 295.98 |
| Short Term Debt
| 78.436 | 63.761 | 87.958 | 149.288 | 149.28 | 198.057 | 189.719 | 149.288 | 149.28 | 158.494 | 159.074 | 130.486 | 95.478 | 109.482 | 105.98 | 127.506 | 109.957 | 114.508 | 119.059 | 116.61 | 98.236 | 106.964 | 110.684 | 114.449 | 104.714 | 99.971 | 116.52 | 117.056 | 106.104 | 101.578 | 146.492 | 175.074 | 171.376 | 180.971 | 188.239 | 182.366 | 153.914 | 157.579 | 158.08 | 158.1 | 145 | 145.42 | 212.716 | 218.528 | 220.18 | 219.68 | 243.68 | 243.68 | 305.76 | 298.76 | 311.76 | 314.76 | 317.76 | 317.708 | 316.73 | 310.848 | 320.848 | 328.348 | 357.992 | 392.682 | 180.016 |
| Tax Payables
| 0.362 | 0.29 | 0.217 | 0.29 | 0.145 | 0.58 | 0.435 | 0.29 | 0.145 | 0.58 | 0.435 | 0.29 | 0.145 | 0.29 | 0 | 12.296 | 5.349 | 17.034 | 9.4 | 13.466 | 4.924 | 13.145 | 8.08 | 9.115 | 3.848 | 11.458 | 6.911 | 8.5 | 3.787 | 9.163 | 2.6 | 6.29 | 3.281 | 11.304 | 9.082 | 8.4 | 1.814 | 3.625 | 2.632 | 3.922 | 1.887 | 4.082 | 2.556 | 3.772 | 1.887 | 4.29 | 2.59 | 3.95 | 1.887 | 4.444 | 2.484 | 3.776 | 1.795 | 4.535 | 2.78 | 4.22 | 1.8 | 13.137 | 4.655 | 4.303 | 10.148 |
| Deferred Revenue
| 0.362 | 0.29 | 0.217 | 12.766 | 14.211 | 31.283 | 15.327 | 12.766 | 14.211 | 25.103 | 0.435 | 15.907 | 16.883 | 18.951 | 16.561 | 27.94 | 21.248 | 34.104 | 29.415 | 28.864 | 29.139 | 34.202 | 26.623 | 30.802 | 27.352 | 31.396 | 6.911 | 8.5 | 3.787 | 9.163 | 2.6 | 6.29 | 3.281 | 11.304 | 9.082 | 8.4 | 2.714 | 3.625 | 2.632 | 3.922 | 1.887 | 4.082 | 2.556 | 12.772 | 10.887 | 13.29 | 11.59 | 12.95 | 10.887 | 17.119 | 52.47 | 65.06 | 68.292 | 87.517 | 86.294 | 6.795 | 2.422 | 15.922 | 4.655 | 15.564 | 10.148 |
| Other Current Liabilities
| 72.145 | 75.581 | 74.388 | 30.367 | 31.887 | 11.035 | 22.75 | 30.367 | 31.887 | 7.608 | 55.878 | 27.161 | 34.384 | 36.824 | 42.115 | 38.03 | 39.781 | 10.368 | 21.778 | 11.695 | 13.905 | 22.304 | 23.175 | 20.437 | 16.877 | 11.654 | 11.934 | 13.498 | 11.218 | 15.132 | 11.886 | 12.762 | 12.673 | 6.272 | 6.062 | 5.278 | 6.055 | 12.045 | 10.473 | 7.71 | 5.704 | 2.775 | 3.833 | 4.122 | 5.996 | 4.974 | 9.712 | 8.817 | 6.497 | 5.501 | 4.809 | 5.757 | 25.808 | 11.854 | 14.542 | 6.647 | 9.626 | 15.297 | 39.625 | 23.472 | 71.32 |
| Total Current Liabilities
| 206.475 | 180.924 | 187.627 | 205.033 | 210.056 | 272.737 | 248.233 | 205.033 | 210.056 | 219.757 | 232.264 | 186.629 | 163.244 | 183.497 | 181.481 | 209.398 | 186.197 | 174.15 | 183.17 | 165.326 | 151.797 | 173.996 | 169.837 | 175.349 | 158.893 | 154.964 | 171.075 | 177.882 | 156.519 | 183.592 | 213.235 | 231.031 | 224.787 | 240.038 | 235.629 | 229.617 | 193.704 | 233.787 | 210.445 | 199.67 | 179.985 | 194.008 | 250.79 | 267.149 | 285.68 | 280.579 | 313.185 | 317.094 | 388.92 | 400.306 | 444.983 | 483.885 | 489.665 | 504.068 | 545.973 | 428.639 | 460.741 | 464.391 | 470.117 | 511.476 | 557.464 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 190.571 | 185.515 | 84.776 | 111.254 | 133.586 | 144.043 | 149.088 | 111.254 | 133.586 | 156.712 | 181.546 | 141.807 | 113.391 | 131.471 | 138.042 | 177.107 | 145.022 | 161.783 | 178.544 | 170.805 | 121.573 | 154.588 | 170.329 | 170.224 | 173.215 | 135.38 | 133.908 | 147.331 | 137.322 | 108.165 | 78.23 | 118.888 | 95.365 | 108.709 | 110.303 | 85.847 | 122.696 | 123.939 | 137.721 | 149.968 | 147.66 | 157.28 | 152.888 | 156.402 | 152.24 | 164.66 | 151.58 | 162.5 | 113.86 | 121.3 | 128.74 | 136.18 | 143.62 | 151.06 | 158.5 | 100.844 | 104.306 | 80.018 | 65.348 | 67.346 | 103.31 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.068 | 20.352 | 19.287 | 21.158 | 20.788 | 21.898 | 21.527 | 21.158 | 20.788 | 20.417 | 20.046 | 19.678 | 19.308 | 18.937 | 20.378 | 19.957 | 19.535 | 19.114 | 18.691 | 18.271 | 17.849 | 20.095 | 19.194 | 18.292 | 17.392 | 16.491 | 17.284 | 16.717 | 18.572 | 17.67 | 17.846 | 16.481 | 15.107 | 13.964 | 13.394 | 13.869 | 14.994 | 14.06 | 14.201 | 14.899 | 12.498 | 11.672 | 13.294 | 12.965 | 12.599 | 16.253 | 15.137 | 13.958 | 13.04 | 12.669 | 15.002 | 17.077 | 18.058 | 19.32 | 20.689 | 22.759 | 23.958 | 8.458 | 14.734 | 25.609 | 9.668 |
| Total Non-Current Liabilities
| 211.639 | 205.867 | 104.063 | 132.412 | 154.374 | 165.941 | 170.615 | 132.412 | 154.374 | 177.129 | 201.592 | 161.485 | 132.699 | 150.408 | 158.42 | 197.064 | 164.557 | 180.897 | 197.235 | 189.076 | 139.422 | 174.683 | 189.523 | 188.516 | 190.607 | 151.871 | 151.192 | 164.048 | 155.894 | 125.835 | 96.076 | 135.369 | 110.472 | 122.673 | 123.697 | 99.716 | 137.69 | 137.999 | 151.922 | 164.867 | 160.158 | 168.952 | 166.182 | 169.367 | 164.839 | 180.913 | 166.717 | 176.458 | 126.9 | 133.969 | 143.742 | 153.257 | 161.678 | 170.38 | 179.189 | 123.603 | 128.264 | 88.476 | 80.082 | 92.955 | 112.978 |
| Total Liabilities
| 418.114 | 386.791 | 291.69 | 337.445 | 364.43 | 438.678 | 418.848 | 337.445 | 364.43 | 396.886 | 433.856 | 348.114 | 295.943 | 333.905 | 339.901 | 406.462 | 350.754 | 355.047 | 380.405 | 354.402 | 291.219 | 348.679 | 359.36 | 363.865 | 349.5 | 306.835 | 322.267 | 341.93 | 312.413 | 309.427 | 309.311 | 366.4 | 335.259 | 362.711 | 359.326 | 329.333 | 331.394 | 371.786 | 362.367 | 364.537 | 340.143 | 362.96 | 416.972 | 436.516 | 450.519 | 461.492 | 479.902 | 493.552 | 515.82 | 534.275 | 588.725 | 637.142 | 651.343 | 674.448 | 725.162 | 552.242 | 589.005 | 552.867 | 550.199 | 604.431 | 670.442 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,391.985 | 2,391.985 | 2,391.985 | 2,391.985 | 2,391.985 | 2,287.602 | 2,287 | 2,287.602 | 2,287 | 2,287 | 2,287 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,287.602 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,242.605 | 2,191.105 | 2,191.105 |
| Retained Earnings
| 126.394 | 85.65 | 128.72 | 29.433 | 21.976 | 60.657 | 50.554 | 29.433 | 21.976 | 20.615 | 13.241 | 16.359 | 38.999 | 37.723 | -2,440.616 | -2,459.849 | -2,465.901 | -2,474.318 | -2,474.999 | -2,475.379 | -2,475.482 | -2,478.263 | -2,484.724 | -2,485.593 | -2,481.43 | -2,472.357 | -2,482.685 | -2,475.4 | -2,465.62 | -2,447.662 | -2,446.42 | -2,435.31 | -2,422.981 | -2,417.048 | -2,421 | -2,414.083 | -2,402.394 | -2,389.007 | -2,395.478 | -2,379.572 | -2,369.161 | -2,361.616 | -2,349.76 | -2,355.585 | -2,348.252 | -2,349.564 | -2,332.895 | -2,341.415 | -2,352.682 | -2,359.437 | -2,439.054 | -2,464.786 | -2,475.296 | -2,555.627 | -2,551.105 | -1,947.916 | -1,962.443 | -1,971.434 | -2,004.421 | -1,963.765 | -423.524 |
| Accumulated Other Comprehensive Income/Loss
| 3.958 | 611.257 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -1 | -1 | 0 | 532.689 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 431.996 | -175.175 | 432.189 | 432.559 | 432.566 | 432.526 | 432.545 | 432.559 | 432.566 | 432.588 | 433.597 | 432.61 | 432.625 | -100 | 611.405 | 611.512 | 611.52 | 610.52 | 611.566 | 507.216 | 507.818 | 507.216 | 507.83 | 507.877 | 507.893 | 507.3 | 507.3 | 507.37 | 507.428 | 507.448 | 507.51 | 507.538 | 507.306 | 506.804 | 508.508 | 462.943 | 463.498 | 463.657 | 463.061 | 462.937 | 462.993 | 463.035 | 463.049 | 463.064 | 463.258 | 463.278 | 463.313 | 463.359 | 463.38 | 463.416 | 463.451 | 463.471 | 463.931 | 464.459 | 464.501 | 464.634 | 464.654 | 464.712 | 464.756 | 413.14 | 422.043 |
| Total Shareholders Equity
| 662.348 | 621.732 | 660.909 | 561.992 | 554.542 | 593.183 | 583.099 | 561.992 | 554.542 | 553.203 | 545.838 | 548.969 | 571.624 | 570.412 | 562.774 | 543.648 | 537.604 | 529.187 | 528.552 | 319.439 | 319.336 | 316.555 | 310.106 | 309.284 | 313.463 | 322.545 | 312.217 | 319.572 | 329.41 | 347.388 | 348.692 | 359.83 | 371.927 | 378.358 | 375.11 | 291.465 | 303.709 | 317.255 | 310.188 | 325.97 | 336.437 | 344.024 | 355.894 | 350.084 | 357.611 | 356.319 | 373.023 | 364.549 | 353.303 | 346.584 | 267.002 | 241.29 | 231.24 | 151.437 | 156.001 | 759.323 | 744.816 | 735.883 | 702.94 | 640.48 | 2,189.624 |
| Total Equity
| 662.348 | 621.732 | 660.909 | 561.992 | 554.542 | 593.183 | 583.099 | 561.992 | 554.542 | 553.203 | 545.838 | 548.969 | 571.624 | 570.412 | 562.774 | 543.648 | 537.604 | 529.187 | 528.552 | 319.439 | 319.336 | 316.555 | 310.106 | 309.284 | 313.463 | 322.545 | 312.217 | 319.572 | 329.41 | 347.388 | 348.692 | 359.83 | 371.927 | 378.358 | 375.11 | 291.465 | 303.709 | 317.255 | 310.188 | 325.97 | 336.437 | 344.024 | 355.894 | 350.084 | 357.611 | 356.319 | 373.023 | 364.549 | 353.303 | 346.584 | 278.254 | 252.959 | 245.806 | 171.594 | 176.497 | 791.151 | 775.545 | 766.121 | 727.929 | 640.48 | 2,189.624 |
| Total Liabilities & Shareholders Equity
| 1,080.463 | 1,008.523 | 952.599 | 899.437 | 918.972 | 1,031.861 | 1,001.947 | 899.437 | 918.972 | 950.089 | 979.694 | 897.083 | 867.567 | 904.317 | 902.675 | 950.11 | 888.358 | 884.234 | 908.957 | 673.841 | 610.555 | 665.234 | 669.466 | 673.149 | 662.963 | 629.38 | 634.484 | 661.502 | 641.823 | 656.815 | 658.003 | 726.23 | 707.186 | 741.069 | 734.436 | 620.798 | 635.103 | 689.041 | 672.555 | 690.507 | 676.58 | 706.984 | 772.866 | 786.6 | 808.13 | 817.811 | 852.925 | 858.101 | 869.123 | 880.859 | 866.979 | 890.101 | 897.149 | 846.042 | 901.659 | 1,343.393 | 1,364.55 | 1,318.988 | 1,278.128 | 1,244.911 | 2,860.066 |