Cube System Inc.
TSE:2335.T
1023 (JPY) • At close September 20, 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 | 2009 Q1 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,416 | 6,835.02 | 6,648.226 | 6,894.229 | 6,431.553 | 6,748.203 | 6,595.91 | 5,046.843 | 4,883.246 | 5,058.095 | 4,929.595 | 4,702.966 | 4,401.148 | 4,467.541 | 4,129.731 | 4,038.599 | 3,734.697 | 3,577.01 | 3,257.295 | 3,190.888 | 3,070.324 | 3,150.8 | 3,215.1 | 3,013.369 | 3,199.923 | 2,865.893 | 2,800.999 | 2,748.974 | 2,746.9 | 2,842.208 | 2,759.615 | 2,551.12 | 2,296.634 | 2,436.689 | 2,274.522 | 1,857.042 | 2,009.38 | 2,139.213 | 2,747.246 | 2,379.266 | 2,095.391 | 2,408.785 | 2,333.584 | 2,038.768 | 2,276.364 | 2,502.991 | 2,379.303 | 2,457.552 | 2,358.018 | 2,525.167 | 2,308.644 | 2,514.352 | 2,463.154 | 2,545.687 | 2,603.512 | 2,260.183 | 2,175.195 | 1,888.618 | 1,976.97 | 1,980.675 | 1,805.335 | 1,752.896 |
| Short Term Investments
| 0 | 20 | 0 | 33.118 | -1,094.958 | 100 | 200 | 100 | 100 | -785.279 | -781.992 | -805.157 | 0 | -162.786 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -803.303 | 100 | 100 | 300 | 500 | 400 | 400 | 200 | -627.568 | -639.072 | -642.031 | 0 | 100 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 400 | 500 | 550 | 450 | 450 | 300 | 450 | 300 | 300 | 350 | 250 | 250 | 350 | 400 | 300 | 300 | 400 | 500 |
| Cash and Short Term Investments
| 6,416 | 6,835.02 | 6,648.226 | 6,894.229 | 6,431.553 | 6,848.203 | 6,795.91 | 5,146.843 | 4,983.246 | 5,058.095 | 4,929.595 | 4,702.966 | 4,401.148 | 4,467.541 | 4,229.731 | 4,138.599 | 3,834.697 | 3,677.01 | 3,357.295 | 3,290.888 | 3,170.324 | 3,250.8 | 3,215.1 | 3,113.369 | 3,299.923 | 3,165.893 | 3,300.999 | 3,148.974 | 3,146.9 | 3,042.208 | 2,759.615 | 2,551.12 | 2,296.634 | 2,436.689 | 2,374.522 | 2,057.042 | 2,209.38 | 2,339.213 | 2,947.246 | 2,679.266 | 2,395.391 | 2,708.785 | 2,633.584 | 2,338.768 | 2,676.364 | 3,002.991 | 2,929.303 | 2,907.552 | 2,808.018 | 2,825.167 | 2,758.644 | 2,814.352 | 2,763.154 | 2,895.687 | 2,853.512 | 2,510.183 | 2,525.195 | 2,288.618 | 2,276.97 | 2,280.675 | 2,205.335 | 2,252.896 |
| Net Receivables
| 2,675 | 2,932.745 | 2,778.998 | 2,875.518 | 2,646.653 | 2,702.188 | 2,438.543 | 2,457.566 | 2,357.671 | 2,583.688 | 2,349.697 | 2,549.165 | 2,362.868 | 2,584.242 | 2,095.127 | 2,130.541 | 1,984.651 | 2,358.228 | 1,942.306 | 2,124.784 | 1,911.433 | 2,547.402 | 2,189.888 | 2,279.385 | 1,776.705 | 2,523.559 | 1,861.762 | 2,134.625 | 1,910.317 | 2,345.131 | 1,817.667 | 2,037.009 | 1,708.706 | 2,393.373 | 1,795.31 | 2,381.188 | 2,031.535 | 2,439.717 | 1,827.614 | 1,922.834 | 1,902.956 | 2,359.151 | 1,751.179 | 2,002.024 | 1,669.467 | 1,902.601 | 1,510.552 | 1,631.112 | 1,509.315 | 1,663.149 | 1,437.69 | 1,474.167 | 1,299.016 | 1,659.887 | 1,432.942 | 1,840.028 | 1,554.453 | 1,960.209 | 1,584.994 | 1,586.761 | 1,579.398 | 1,839.544 |
| Inventory
| 25 | 3.513 | 16.124 | 7.87 | 23.283 | 10.764 | 68.688 | 23.138 | 17.281 | 16.439 | 50.28 | 21.192 | 41.834 | 83.449 | 246.034 | 150.841 | 227.735 | 26.065 | 540.344 | 433.444 | 367.533 | 185.911 | 298.335 | 138.023 | 319.859 | 74.649 | 454.702 | 125.58 | 213.98 | 49.055 | 275.541 | 130.266 | 401.241 | 224.322 | 439.388 | 134.535 | 272.648 | 124.6 | 290.643 | 305.665 | 494.844 | 142.708 | 252.145 | 89.893 | 137.132 | 71.523 | 92.825 | 55.631 | 74.666 | 61.04 | 82.317 | 37.746 | 49.34 | 53.915 | 47.731 | 31.507 | 25.611 | 16.209 | 99.751 | 69.567 | 61.688 | 32.563 |
| Other Current Assets
| 241 | 207.184 | 140.14 | 155.953 | 189.918 | 141.998 | 115.282 | 160.885 | 183.136 | 147.278 | 111.977 | 121.495 | 128.788 | 118.578 | 142.12 | 151.156 | 179.152 | 180.267 | 139.599 | 149.952 | 161.399 | 172.473 | 113.226 | 143.782 | 119.707 | 110.666 | 198.38 | 279.198 | 208.341 | 113.259 | 166.075 | 196.263 | 280.406 | 167.31 | 170.402 | 211.302 | 226.885 | 121.337 | 219.219 | 256.984 | 235.564 | 75.112 | 241.694 | 275.008 | 182.83 | 66.698 | 168.32 | 199.067 | 149.582 | 66.065 | 164.783 | 203.849 | 162.257 | 77.644 | 178.496 | 237.197 | 155.066 | 68.076 | 147.918 | 206.344 | 111.093 | 45.235 |
| Total Current Assets
| 9,357 | 9,978.462 | 9,583.488 | 9,933.57 | 9,291.407 | 9,703.153 | 9,418.423 | 7,788.432 | 7,541.334 | 7,805.5 | 7,441.549 | 7,394.818 | 6,934.638 | 7,253.81 | 6,713.012 | 6,571.137 | 6,226.235 | 6,241.57 | 5,979.544 | 5,999.068 | 5,610.689 | 6,156.586 | 5,816.549 | 5,674.559 | 5,516.194 | 5,874.767 | 5,815.843 | 5,688.377 | 5,479.538 | 5,549.653 | 5,018.898 | 4,914.658 | 4,686.987 | 5,221.694 | 4,779.622 | 4,784.067 | 4,740.448 | 5,024.867 | 5,284.722 | 5,164.749 | 5,028.755 | 5,285.756 | 4,878.602 | 4,705.693 | 4,665.793 | 5,043.813 | 4,701 | 4,793.362 | 4,541.581 | 4,615.421 | 4,443.434 | 4,530.114 | 4,273.767 | 4,687.133 | 4,512.681 | 4,618.915 | 4,260.325 | 4,333.112 | 4,109.633 | 4,143.347 | 3,957.514 | 4,170.238 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 164 | 160.456 | 159.877 | 138.819 | 123.325 | 124.378 | 136.035 | 147.841 | 156.993 | 169.139 | 163.241 | 175.9 | 180.632 | 193.249 | 186.247 | 170.001 | 180.104 | 188.89 | 193.026 | 206.069 | 216.677 | 229.578 | 241.903 | 254.125 | 265.011 | 265.704 | 269.746 | 286.709 | 305.213 | 320.582 | 343.217 | 365.665 | 386.259 | 406.938 | 426.095 | 431.477 | 73.341 | 89.298 | 76.863 | 88.945 | 93.271 | 90.16 | 83.558 | 81.176 | 84.121 | 89.112 | 92.163 | 96.418 | 95.824 | 99.419 | 91.083 | 95.152 | 98.659 | 101.752 | 101.885 | 106.516 | 109.46 | 95.91 | 102.322 | 81.82 | 84.249 | 87.679 |
| Goodwill
| 0 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.736 | 0.142 | 0.548 | 0.954 | 0.909 | 0.864 | 0.819 | 0 | 0.729 | 0.684 | 0.639 | 0.594 | 0.549 | 0.504 | 0.459 | 0.414 | 0.37 | 0.326 | 0.282 | 0.238 | 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 |
| Intangible Assets
| 0 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 8.774 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 18.096 | 18.904 | 3.344 | 3.348 | 3.357 | 3.365 | 3.368 | 3.372 | 3.384 | 3.397 | 3.41 | 3.422 | 3.435 | 3.447 | 3.46 | 3.473 | 3.485 | 3.498 | 3.51 | 3.523 | 3.536 | 3.548 | 3.561 | 3.573 | 3.586 | 3.599 | 3.611 | 3.624 | 3.639 | 3.654 | 3.669 | 3.685 | 3.7 | 3.76 | 3.733 | 3.751 |
| Goodwill and Intangible Assets
| 0 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.736 | 4.142 | 4.548 | 4.954 | 5.909 | 6.864 | 7.819 | 8.774 | 9.729 | 10.684 | 11.639 | 12.594 | 13.549 | 14.504 | 15.459 | 16.414 | 17.37 | 18.326 | 19.282 | 20.238 | 18.096 | 18.904 | 3.344 | 3.348 | 3.357 | 3.365 | 3.368 | 3.372 | 3.384 | 3.397 | 3.41 | 3.422 | 3.435 | 3.447 | 3.46 | 3.473 | 3.485 | 3.498 | 3.51 | 3.523 | 3.536 | 3.548 | 3.561 | 3.573 | 3.586 | 3.599 | 3.611 | 3.624 | 3.639 | 3.654 | 3.669 | 3.685 | 3.7 | 3.76 | 3.733 | 3.751 |
| Long Term Investments
| 2,150 | 2,068.539 | 1,984.929 | 1,818.556 | 2,920 | 1,534.179 | 1,166.39 | 1,432.283 | 2,250 | 2,064 | 2,121 | 2,097 | 1,265.267 | 1,332.749 | 1,191.994 | 1,034.552 | 881.718 | 794.668 | 977.061 | 894.567 | 840.711 | 846.228 | 1,808 | 988.261 | 721.805 | 465.298 | 319.514 | 481.612 | 352.612 | 711.225 | 1,671 | 1,746 | 1,703 | 1,068.69 | 1,066.843 | 926.307 | 997.629 | 982.294 | 825.013 | 718.239 | 721.285 | 695.019 | 597.091 | 664.847 | 361.266 | 31.609 | 270.327 | 247.981 | 264.704 | 101.472 | 288.882 | 483.946 | 581.468 | 17.568 | 0 | 0 | 98.345 | 231.222 | 252.689 | 255.22 | 61.266 | -104.491 |
| Tax Assets
| 0 | 0.333 | 0.002 | -1,818.556 | -605.83 | 8.2 | 396.788 | 296.082 | -598.533 | 20.006 | -608.591 | -634.378 | -1,265.267 | 64.787 | 100.76 | 100 | 100 | 136.49 | 100 | 100 | 100 | 193.721 | -1,808 | 100 | 100 | 38.277 | 500 | 400 | 400 | 74.499 | -1,671 | -1,746 | -1,703 | 84.408 | 100 | 200 | 200 | 4.168 | 200 | 300 | 300 | 1.404 | 300 | 300 | 400 | 33.828 | 0 | 450 | 450 | 43.171 | 450 | 300 | 300 | 211.819 | 0 | 0 | 350 | 120.982 | 300 | 300 | 400 | 159.626 |
| Other Non-Current Assets
| 1,281 | 1,276.628 | 1,141.749 | 2,959.396 | 606.503 | 1,174.28 | 595.059 | 601.514 | 599.51 | 0.929 | 609.209 | 635.278 | 2,039.37 | 590.82 | 660.864 | 702.784 | 632.14 | 673.067 | 748.994 | 807.054 | 777.476 | 703.374 | 1,808.148 | 795.249 | 654.824 | 871.268 | 608.728 | 628.608 | 606.15 | 744.3 | 1,671.319 | 1,746.068 | 1,703.308 | 539.678 | 530.153 | 518.571 | 603.628 | 794.685 | 321.273 | 290.635 | 300.354 | 584.27 | 289.841 | 294.348 | 297.96 | 784.299 | 550 | 0.002 | 0.001 | 585.12 | 0.001 | 0.002 | 0.002 | 658.948 | 985.972 | 981.473 | 469.854 | 705.402 | 440.657 | 447.374 | 543.004 | 892.037 |
| Total Non-Current Assets
| 3,595 | 3,509.286 | 3,289.887 | 3,101.545 | 3,047.328 | 2,844.367 | 2,298.008 | 2,481.862 | 2,412.518 | 2,259.028 | 2,290.768 | 2,280.664 | 2,227.821 | 2,190.379 | 2,149.594 | 2,018.021 | 1,805.601 | 1,805.709 | 2,032.63 | 2,022.194 | 1,950.323 | 1,989.315 | 2,067.421 | 2,155.961 | 1,760.922 | 1,660.785 | 1,716.084 | 1,815.833 | 1,667.319 | 1,853.954 | 2,017.893 | 2,115.098 | 2,092.935 | 2,103.086 | 2,126.475 | 2,079.752 | 1,878.008 | 1,873.867 | 1,426.584 | 1,401.266 | 1,418.37 | 1,374.326 | 1,273.975 | 1,343.869 | 1,146.857 | 942.371 | 916.026 | 797.949 | 814.09 | 832.755 | 833.552 | 882.699 | 983.74 | 993.711 | 1,091.496 | 1,091.643 | 1,031.328 | 1,157.201 | 1,099.368 | 1,088.174 | 1,092.252 | 1,038.602 |
| Total Assets
| 12,952 | 13,487.748 | 12,873.375 | 13,035.118 | 12,338.738 | 12,547.523 | 11,716.432 | 10,270.297 | 9,953.856 | 10,064.53 | 9,732.317 | 9,675.483 | 9,162.462 | 9,444.193 | 8,862.608 | 8,589.16 | 8,031.837 | 8,047.282 | 8,012.176 | 8,021.263 | 7,561.012 | 8,145.904 | 7,883.969 | 7,830.52 | 7,277.116 | 7,535.552 | 7,531.928 | 7,504.21 | 7,146.858 | 7,403.608 | 7,036.791 | 7,029.756 | 6,779.922 | 7,324.78 | 6,906.097 | 6,863.819 | 6,618.456 | 6,898.734 | 6,711.306 | 6,566.015 | 6,447.125 | 6,660.082 | 6,152.577 | 6,049.562 | 5,812.65 | 5,986.184 | 5,617.026 | 5,591.311 | 5,355.671 | 5,448.176 | 5,276.986 | 5,412.813 | 5,257.507 | 5,680.844 | 5,604.177 | 5,710.558 | 5,291.653 | 5,490.313 | 5,209.001 | 5,231.521 | 5,049.766 | 5,208.84 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 820 | 821.378 | 876.655 | 886.823 | 859.99 | 796.239 | 754.789 | 727.893 | 729.376 | 753.109 | 723.591 | 756.953 | 763.043 | 775.081 | 674.383 | 650.606 | 672.036 | 687.543 | 660.315 | 662.517 | 684.078 | 718.254 | 720.611 | 638.014 | 616.079 | 679.565 | 656.576 | 615.444 | 618.403 | 626.581 | 564.731 | 577.544 | 579.64 | 600.257 | 584.314 | 648.895 | 621.922 | 1,041.475 | 599.025 | 602.579 | 667.496 | 654.558 | 575.202 | 582.123 | 518.498 | 480.919 | 406.429 | 398.685 | 394.493 | 415.117 | 392.564 | 348.798 | 328.652 | 397.954 | 385.825 | 426.034 | 387.757 | 407.666 | 377.816 | 367.615 | 404.317 | 435.203 |
| Short Term Debt
| 230 | 230 | 230 | 230 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 280 | 280 | 280 | 280 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 260 | 260 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 300 | 300 |
| Tax Payables
| 46 | 271.488 | 127.641 | 329.697 | 71.841 | 313.954 | 84.071 | 242.611 | 39.457 | 231.054 | 87.486 | 279.098 | 76.465 | 370.648 | 193.347 | 274.911 | 48.487 | 150.311 | 24.746 | 183.127 | 23.07 | 274.03 | 106.363 | 217.396 | 26.681 | 184.687 | 18.777 | 170.525 | 12.78 | 190.048 | 54.887 | 212.108 | 42.75 | 251.337 | 78.514 | 185.788 | 46.745 | 98.672 | 5.271 | 106.185 | 5.065 | 297.444 | 151.409 | 216.745 | 38.335 | 190.592 | 83.301 | 141.267 | 15.732 | 52.102 | 3.135 | 105.468 | 5.987 | 149.48 | 99.49 | 230.647 | 52.122 | 168.048 | 51.161 | 162.234 | 18.096 | 154.005 |
| Deferred Revenue
| 46 | 14.157 | 127.641 | 822.957 | 327.308 | 685.962 | 398.503 | 671.99 | 267.672 | 610.518 | 439.459 | 749.474 | 294.323 | 744.836 | 544.421 | 699.105 | 261.738 | 502.55 | 357.868 | 597.297 | 256.871 | 643.188 | 441.081 | 629.059 | 232.893 | 480.421 | 266.295 | 486.703 | 187.311 | 478.744 | 327.274 | 552.658 | 226.099 | 547.007 | 363.995 | 548.927 | 234.724 | 430.586 | 303.053 | 482.042 | 190.461 | 567.355 | 400.603 | 517.695 | 220.929 | 427.717 | 292.761 | 397.281 | 171.038 | 247.09 | 163.048 | 341.797 | 126.821 | 414.19 | 328.868 | 543.867 | 214.508 | 424.255 | 255.031 | 407.666 | 164.49 | 376.801 |
| Other Current Liabilities
| 1,012 | 1,393.774 | 1,097.017 | 648.344 | 626.035 | 466.643 | 561.742 | 388.339 | 560.507 | 595.791 | 594.553 | 403.873 | 539.952 | 557.849 | 661.918 | 388.922 | 587.567 | 444.132 | 696.422 | 553.007 | 669.138 | 648.239 | 539.709 | 482.64 | 650.216 | 460.789 | 540.873 | 435.469 | 556.85 | 368.145 | 476.165 | 379.47 | 590.392 | 403.612 | 471.898 | 334.43 | 672.632 | 230.339 | 524.138 | 410.167 | 636.682 | 465.418 | 285.27 | 208.291 | 402.443 | 316.442 | 277.659 | 255.175 | 336.773 | 226.476 | 229.073 | 153.942 | 298.173 | 233.424 | 264.69 | 205.99 | 310.703 | 219.084 | 245.108 | 218.038 | 326.079 | 205.59 |
| Total Current Liabilities
| 2,108 | 2,459.309 | 2,331.313 | 2,588.124 | 2,053.333 | 2,188.844 | 1,955.034 | 2,028.222 | 1,797.555 | 2,199.418 | 1,997.603 | 2,150.3 | 1,877.318 | 2,357.766 | 2,160.722 | 2,018.633 | 1,761.341 | 1,874.225 | 1,954.605 | 2,052.821 | 1,850.087 | 2,249.681 | 1,941.401 | 1,989.713 | 1,739.188 | 1,860.775 | 1,703.744 | 1,777.616 | 1,602.564 | 1,713.47 | 1,608.17 | 1,749.672 | 1,636.131 | 1,790.876 | 1,660.207 | 1,772.252 | 1,769.278 | 1,942.4 | 1,666.216 | 1,734.788 | 1,734.639 | 1,927.331 | 1,501.075 | 1,548.109 | 1,401.87 | 1,485.078 | 1,256.849 | 1,331.141 | 1,182.304 | 1,168.683 | 1,064.685 | 1,124.537 | 1,033.646 | 1,325.568 | 1,259.383 | 1,455.891 | 1,192.968 | 1,331.005 | 1,157.955 | 1,273.319 | 1,194.886 | 1,317.594 |
| 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 | 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 | 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 | 150.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.26 | 0 | 0 | 0 | 169.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.071 | 0 | 0 | 0 | 5.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 976 | 743.624 | 843.025 | 762.529 | 841.035 | 742.131 | 702.741 | 708.452 | 809.644 | 467.533 | 665.435 | 613.243 | 620.532 | 401.348 | 559.249 | 553.9 | 546.426 | 540.27 | 537.837 | 533.576 | 531.646 | 532.773 | 508.104 | 504.998 | 504.987 | 518.647 | 783.207 | 793.076 | 807.368 | 824.604 | 871.079 | 855.007 | 833.697 | 815.147 | 485.682 | 462.646 | 309.561 | 278.645 | 327.221 | 324.124 | 321.738 | 299.864 | 347.657 | 349.098 | 351.892 | 352.487 | 349.019 | 346.906 | 346.951 | 359.124 | 356.191 | 363.808 | 383.901 | 424.708 | 455.523 | 471.878 | 273.415 | 236.704 | 241.241 | 241.657 | 234.333 | 227.637 |
| Total Non-Current Liabilities
| 976 | 894.608 | 843.025 | 762.529 | 841.035 | 742.131 | 702.741 | 708.452 | 809.644 | 650.793 | 665.435 | 613.243 | 620.532 | 571.109 | 559.249 | 553.9 | 546.426 | 540.27 | 537.837 | 533.576 | 531.646 | 532.773 | 508.104 | 504.998 | 504.987 | 518.647 | 783.207 | 793.076 | 807.368 | 824.604 | 871.079 | 855.007 | 833.697 | 815.147 | 485.682 | 462.646 | 309.561 | 310.716 | 327.221 | 324.124 | 321.738 | 305.36 | 347.657 | 349.098 | 351.892 | 352.487 | 349.019 | 346.906 | 346.951 | 359.124 | 356.191 | 363.808 | 383.901 | 424.708 | 455.523 | 471.878 | 273.415 | 236.704 | 241.241 | 241.657 | 234.333 | 227.637 |
| Total Liabilities
| 3,084 | 3,353.917 | 3,174.338 | 3,350.653 | 2,894.368 | 2,930.975 | 2,657.775 | 2,736.674 | 2,607.199 | 2,850.211 | 2,663.038 | 2,763.543 | 2,497.85 | 2,928.875 | 2,719.971 | 2,572.533 | 2,307.767 | 2,414.495 | 2,492.442 | 2,586.397 | 2,381.733 | 2,782.454 | 2,449.505 | 2,494.711 | 2,244.175 | 2,379.422 | 2,486.951 | 2,570.692 | 2,409.932 | 2,538.074 | 2,479.249 | 2,604.679 | 2,469.828 | 2,606.023 | 2,145.889 | 2,234.898 | 2,078.839 | 2,253.116 | 1,993.437 | 2,058.912 | 2,056.377 | 2,232.691 | 1,848.732 | 1,897.207 | 1,753.762 | 1,837.565 | 1,605.868 | 1,678.047 | 1,529.255 | 1,527.807 | 1,420.876 | 1,488.345 | 1,417.547 | 1,750.276 | 1,714.906 | 1,927.769 | 1,466.383 | 1,567.709 | 1,399.196 | 1,514.976 | 1,429.219 | 1,545.231 |
| 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 | 65 | 129 | 158 | 184 | 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
| 1,400 | 1,400.228 | 1,400.228 | 1,400.228 | 1,400.228 | 1,400.228 | 1,400.228 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768 | 768.978 | 768 | 768 | 768 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 | 768.978 |
| Retained Earnings
| 6,707 | 6,864.791 | 6,556.155 | 6,535.241 | 6,266.662 | 6,459.029 | 6,097.527 | 6,182.426 | 5,967.485 | 6,006.514 | 5,660.745 | 5,517.718 | 5,174.856 | 5,649.012 | 5,401.444 | 5,316.978 | 5,081.951 | 5,056.043 | 4,923.542 | 4,884.218 | 4,692.511 | 4,865.072 | 4,652.295 | 4,493.91 | 4,344.785 | 4,493.163 | 4,184.365 | 4,106.376 | 3,958.664 | 4,125.087 | 3,898.349 | 3,830.32 | 3,631.304 | 3,781.273 | 3,507.919 | 3,397.933 | 3,275.653 | 3,356.728 | 3,207.026 | 2,998.775 | 2,879.067 | 2,927.466 | 2,827.624 | 2,687.145 | 2,598.929 | 2,705.919 | 2,588.721 | 2,500.581 | 2,409.376 | 2,495.788 | 2,437.166 | 2,506.088 | 2,415.917 | 2,503.051 | 2,442.692 | 2,342.661 | 2,341.326 | 2,421.607 | 2,320.814 | 2,226.809 | 2,129.892 | 2,199.372 |
| Accumulated Other Comprehensive Income/Loss
| 948 | 880.935 | 754.778 | 761.121 | 789.606 | 769.417 | 573.028 | 609.353 | 650.86 | 448.695 | 495.949 | 480.374 | 472.687 | 397.955 | 307 | 266 | 212 | 147 | 168 | 124 | 81 | 95 | 81 | 144 | 106 | 80 | 98 | 62 | 51 | 13 | -65 | -129 | -158 | -184 | 129 | 108 | 141 | 133 | 88 | 87 | 90 | 79 | 55 | 44 | 40 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 810 | 987.875 | 987.874 | 987.875 | 987.874 | 987.874 | 987.874 | -27.134 | -40.666 | -54.023 | 102.105 | 104.687 | 208.816 | -339.946 | -371.99 | -371.344 | -373.956 | -374.412 | -374.203 | -374.827 | -393.511 | -397.994 | -97.13 | -97.916 | -211.909 | -212.049 | -30.731 | -28.739 | -66 | -65.538 | -132.754 | -196.661 | -111.881 | 146.388 | 331.864 | 331.573 | 331.836 | 364.046 | 632.455 | 631.021 | 632.433 | 632.252 | 632.87 | 632.838 | 632.399 | 632.325 | 635.31 | 626.133 | 630.898 | 638.251 | 632.729 | 631.699 | 637.167 | 639.843 | 659.097 | 652.663 | 699.496 | 715.636 | 703.485 | 705.083 | 708.87 | 682.448 |
| Total Shareholders Equity
| 9,865 | 10,133.829 | 9,699.035 | 9,684.465 | 9,444.37 | 9,616.548 | 9,058.657 | 7,533.623 | 7,346.657 | 7,170.164 | 7,027.777 | 6,871.757 | 6,625.337 | 6,475.999 | 6,105.432 | 5,980.612 | 5,688.973 | 5,597.609 | 5,486.317 | 5,402.369 | 5,148 | 5,331.056 | 5,404.165 | 5,307.994 | 5,006.876 | 5,130.092 | 5,020.612 | 4,908.615 | 4,712.642 | 4,841.527 | 4,534.573 | 4,402.637 | 4,288.401 | 4,696.639 | 4,737.761 | 4,606.484 | 4,517.467 | 4,622.752 | 4,696.459 | 4,485.774 | 4,370.478 | 4,407.696 | 4,284.472 | 4,132.961 | 4,040.306 | 4,130.222 | 3,993.009 | 3,895.692 | 3,809.252 | 3,903.017 | 3,838.873 | 3,906.765 | 3,822.062 | 3,911.872 | 3,870.767 | 3,764.302 | 3,809.8 | 3,906.221 | 3,793.277 | 3,700.87 | 3,607.74 | 3,650.798 |
| Total Equity
| 9,865 | 10,133.829 | 9,699.035 | 9,684.465 | 9,444.37 | 9,616.548 | 9,058.657 | 7,533.623 | 7,346.657 | 7,214.319 | 7,069.279 | 6,911.94 | 6,664.612 | 6,515.318 | 6,142.637 | 6,016.627 | 5,724.07 | 5,632.787 | 5,519.734 | 5,434.866 | 5,179.279 | 5,363.45 | 5,434.464 | 5,307.996 | 5,032.941 | 5,156.13 | 5,044.977 | 4,933.518 | 4,736.926 | 4,865.534 | 4,557.542 | 4,425.077 | 4,310.094 | 4,718.757 | 4,760.208 | 4,628.921 | 4,539.617 | 4,645.618 | 4,717.869 | 4,507.103 | 4,390.748 | 4,427.391 | 4,303.845 | 4,152.355 | 4,058.888 | 4,148.619 | 4,011.158 | 3,913.264 | 3,826.416 | 3,920.369 | 3,856.11 | 3,924.468 | 3,839.96 | 3,930.568 | 3,889.271 | 3,782.789 | 3,825.27 | 3,922.604 | 3,809.805 | 3,716.545 | 3,620.547 | 3,663.609 |
| Total Liabilities & Shareholders Equity
| 12,952 | 13,487.748 | 12,873.373 | 13,035.118 | 12,338.738 | 12,547.523 | 11,716.432 | 10,270.297 | 9,953.856 | 10,064.53 | 9,732.317 | 9,675.483 | 9,162.462 | 9,444.193 | 8,862.608 | 8,589.16 | 8,031.837 | 8,047.282 | 8,012.176 | 8,021.263 | 7,561.012 | 8,145.904 | 7,883.969 | 7,830.52 | 7,277.116 | 7,535.552 | 7,531.928 | 7,504.21 | 7,146.858 | 7,403.608 | 7,036.791 | 7,029.756 | 6,779.922 | 7,324.78 | 6,906.097 | 6,863.819 | 6,618.456 | 6,898.734 | 6,711.306 | 6,566.015 | 6,447.125 | 6,660.082 | 6,152.577 | 6,049.562 | 5,812.65 | 5,986.184 | 5,617.026 | 5,591.311 | 5,355.671 | 5,448.176 | 5,276.986 | 5,412.813 | 5,257.507 | 5,680.844 | 5,604.177 | 5,710.558 | 5,291.653 | 5,490.313 | 5,209.001 | 5,231.521 | 5,049.766 | 5,208.84 |