Career Design Center Co., Ltd.
TSE:2410.T
1869 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,918.119 | 3,961.621 | 3,891.138 | 4,534.275 | 3,863.231 | 3,625.4 | 3,239.761 | 3,422.206 | 2,857.261 | 2,522.138 | 2,153.194 | 2,619.31 | 2,385.325 | 2,263.555 | 2,172.711 | 2,539.205 | 2,889.999 | 3,077.439 | 3,080.977 | 3,192.819 | 3,145.178 | 3,042.011 | 2,877.574 | 2,932.868 | 2,427.515 | 2,328.199 | 2,123.831 | 2,455.889 | 2,105.265 | 2,095.179 | 2,053.865 | 2,285.193 | 1,991.473 | 1,861.491 | 1,707.602 | 2,066.172 | 1,895.751 | 1,823.636 | 1,600.844 | 1,754.356 | 1,617.288 | 1,588.877 | 1,425.468 | 1,544.572 | 1,499.648 | 1,281.095 | 1,257.815 | 1,117.899 | 1,034.559 | 969.036 | 841.027 | 804.286 | 709.076 | 635.302 | 581.793 | 479.374 | 922.094 | 787.77 | 900.904 | 790.123 | 1,349.286 | 1,489.088 |
| Short Term Investments
| 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0.325 | 0.89 | -276 | 0.884 | 0.303 | 0.955 | 0 | 0.206 | 0.352 | 0.01 | 0 | 0.912 | 0.399 | 0.643 | 0 | 0.219 | 0.032 | 0.045 | 0 | 0.139 | 0.692 | 0.74 | 0 | 0.063 | 0.734 | 0.576 | 0 | 0.813 | 0.009 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.874 | 0 | 0 | 0 | 299.49 | 0 | 0 |
| Cash and Short Term Investments
| 3,918.119 | 4,061.621 | 3,891.138 | 4,534.275 | 3,863.231 | 3,625.4 | 3,239.761 | 3,422.206 | 2,857.261 | 2,522.138 | 2,153.194 | 2,619.31 | 2,385.325 | 2,263.555 | 2,172.711 | 2,539.205 | 2,889.999 | 3,077.439 | 3,080.977 | 3,192.819 | 3,145.178 | 3,042.011 | 2,877.574 | 2,932.868 | 2,427.515 | 2,328.199 | 2,123.831 | 2,455.889 | 2,105.265 | 2,095.179 | 2,053.865 | 2,285.193 | 1,991.473 | 1,861.491 | 1,707.602 | 2,066.172 | 1,895.751 | 1,823.636 | 1,600.844 | 1,754.356 | 1,617.288 | 1,588.877 | 1,425.468 | 1,544.572 | 1,499.648 | 1,281.095 | 1,257.815 | 1,117.899 | 1,034.559 | 969.036 | 841.027 | 804.286 | 709.076 | 635.302 | 581.793 | 659.248 | 922.094 | 787.77 | 900.904 | 1,089.613 | 1,349.286 | 1,489.088 |
| Net Receivables
| 1,468.975 | 1,411.433 | 1,343.481 | 1,429.675 | 1,551.683 | 1,434.103 | 1,444.458 | 1,443.967 | 1,517.793 | 1,444.144 | 1,264.952 | 1,342.199 | 1,389.259 | 1,324 | 1,202 | 1,097.176 | 1,065 | 1,360 | 1,210 | 1,458.165 | 1,304 | 1,337 | 1,128 | 1,516.178 | 1,260 | 1,246 | 1,066 | 1,362.116 | 1,163 | 1,119 | 985 | 1,130.788 | 995 | 985 | 802 | 1,003.215 | 897 | 917 | 838 | 850.668 | 712 | 585 | 654 | 670.387 | 0 | 0 | 0 | 552.726 | 0 | 0 | 0 | 376.039 | 0 | 0 | 0 | 232.648 | 160.74 | 120.617 | 127.815 | 230.387 | 162.189 | 442.927 |
| Inventory
| 0 | 0 | 0 | 9.403 | 2.486 | 1.866 | 2.169 | 8.778 | 3.651 | 2.894 | 4.06 | 8.292 | 5.999 | 2.458 | 3.6 | 9.64 | 4.414 | 8.933 | 8.556 | 8.619 | 8.45 | 9.492 | 9.494 | 7.536 | 9.881 | 11.468 | 9.515 | 5.262 | 6.41 | 5.168 | 5.693 | 4.71 | 5.461 | 5.035 | 3.236 | 10.543 | 2.472 | 2.1 | 2.439 | 5.35 | 2.908 | 1.99 | 2.979 | 8.84 | 0 | 0 | 0 | 7.329 | 0 | 0 | 0 | 5.34 | 0 | 0 | 0 | 15.84 | 2.713 | 2.213 | 3.846 | 11.444 | 5.42 | 25.891 |
| Other Current Assets
| 241.844 | 231.759 | 293.445 | 150.82 | 206.615 | 186.718 | 185.903 | 127.983 | 181.393 | 172.106 | 169.511 | 113.068 | 155.133 | 163.333 | 275.178 | 248.164 | 270.102 | 162.558 | 177.322 | 137.863 | 181.206 | 142.574 | 146.412 | 99.658 | 187.636 | 214.956 | 325.39 | 151.343 | 204.652 | 229.289 | 156.473 | 90.049 | 125.672 | 206.854 | 151.221 | 100.964 | 116 | 127.789 | 108.229 | 60.108 | 62.145 | 52.899 | 90.244 | 2.191 | 67.902 | 45.889 | 55.851 | 1.952 | 41.664 | 28.004 | 40.941 | -2.044 | 31.643 | 24.001 | 34.236 | -0.955 | 29.687 | 23.429 | 59.611 | -0.676 | 211.661 | 264.873 |
| Total Current Assets
| 5,628.938 | 5,704.813 | 5,528.064 | 6,124.173 | 5,624.015 | 5,248.087 | 4,872.291 | 5,002.934 | 4,560.098 | 4,141.282 | 3,591.717 | 4,082.869 | 3,935.716 | 3,753.346 | 3,653.489 | 3,894.185 | 4,229.515 | 4,608.93 | 4,476.855 | 4,797.466 | 4,638.834 | 4,531.077 | 4,161.48 | 4,556.24 | 3,885.032 | 3,800.623 | 3,524.736 | 3,974.61 | 3,479.327 | 3,448.636 | 3,201.031 | 3,510.74 | 3,117.606 | 3,058.38 | 2,664.059 | 3,180.894 | 2,911.223 | 2,870.525 | 2,549.512 | 2,670.482 | 2,394.341 | 2,228.766 | 2,172.691 | 2,225.99 | 2,137.944 | 1,907.36 | 1,787.258 | 1,679.906 | 1,531.498 | 1,416.831 | 1,289.758 | 1,183.621 | 1,026.366 | 936.715 | 854.493 | 906.781 | 1,115.234 | 934.029 | 1,092.176 | 1,330.768 | 1,728.556 | 2,222.779 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 270.834 | 269.857 | 156.338 | 161.539 | 163.627 | 170.989 | 175.551 | 180.926 | 187.72 | 191.697 | 442.93 | 449.85 | 456.713 | 199.474 | 206.345 | 191.176 | 198.194 | 205.558 | 212.482 | 216.62 | 224.541 | 231.145 | 230.615 | 236.324 | 238.269 | 246.292 | 228.413 | 195.842 | 202.13 | 208.183 | 212.447 | 218.028 | 224.367 | 166.043 | 173.209 | 179.923 | 188.172 | 193.51 | 200.394 | 200.375 | 178.068 | 181.119 | 137.866 | 143.768 | 149.294 | 154.257 | 110.548 | 62.962 | 64.411 | 67.67 | 68.36 | 72.353 | 78.28 | 79.257 | 83.032 | 78.866 | 84.082 | 89.126 | 94.233 | 99.417 | 126.642 | 134.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,266.076 | 1,211.159 | 1,163.068 | 1,103.813 | 1,053.243 | 991.739 | 983.427 | 986.661 | 986.871 | 992.64 | 1,004.709 | 1,042.186 | 1,051.975 | 1,028.38 | 953.816 | 878.457 | 796.31 | 723.309 | 672.238 | 621.376 | 557.758 | 511.923 | 511.477 | 523.375 | 537.772 | 529.672 | 542.961 | 524.839 | 507.582 | 478.108 | 468.583 | 471.545 | 426.153 | 428.567 | 431.307 | 440.792 | 443.218 | 432.471 | 416.588 | 470.269 | 378.849 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,266.076 | 1,211.159 | 1,163.068 | 1,103.813 | 1,053.243 | 991.739 | 983.427 | 986.661 | 986.871 | 992.64 | 1,004.709 | 1,042.186 | 1,051.975 | 1,028.38 | 953.816 | 878.457 | 796.31 | 723.309 | 672.238 | 621.376 | 557.758 | 511.923 | 511.477 | 523.375 | 537.772 | 529.672 | 542.961 | 524.839 | 507.582 | 478.108 | 468.583 | 471.545 | 426.153 | 428.567 | 431.307 | 440.792 | 443.218 | 432.471 | 416.588 | 470.269 | 378.849 | 311.158 | 246.534 | 188.605 | 178.291 | 183.607 | 171.739 | 164.964 | 178.805 | 167.856 | 179.239 | 188.128 | 200.321 | 213.799 | 218.46 | 239.724 | 251.088 | 275.54 | 298.794 | 340.285 | 342.171 |
| Long Term Investments
| 0 | 0.002 | 0.003 | 258.394 | 259.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 603 | 316 | 425 | 431 | 387 | 270 | 345 | 387 | 377 | 277 | 315 | 317 | 318 | 284 | 303 | 304 | 200 | 178 | 193 | 190 | 180 | 166 | 166 | 166 | 167 | 167 | 147 | 149 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 148.446 | 201.415 | 128.945 | 224.929 | 134.637 | 190.297 | 117.631 | 197.513 | 117.459 | 197.399 | 214.624 | 269.618 | 238.794 | -597 | -603 | 286.943 | -425 | -431 | -387 | 134.695 | -345 | -387 | -377 | 29.245 | -315 | -317 | -318 | 28.573 | -303 | -304 | -200 | 25.406 | -193 | -190 | -180 | 12.996 | -166 | -166 | -167 | 1.37 | -147 | -149 | -149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,751.119 | 435.126 | 319.62 | 67.26 | 73.094 | 338.29 | 297.423 | 352.932 | 355.688 | 358.492 | 52.206 | 51.481 | 51.514 | 597.325 | 603.89 | -0.044 | 425.884 | 431.303 | 387.955 | -0.026 | 345.206 | 387.352 | 377.01 | 0.518 | 315.912 | 317.399 | 318.644 | -0.493 | 303.221 | 304.032 | 200.047 | 0.57 | 193.14 | 190.694 | 180.742 | -0.014 | 166.065 | 166.736 | 167.578 | -0.047 | 147.815 | 149.012 | 149.283 | 120.529 | 119.736 | 119.748 | 120.09 | 105.65 | 99.013 | 98.667 | 98.322 | 83.274 | 84.463 | 83.956 | 83.659 | 100.857 | 100.094 | 299.317 | 298.351 | 297.557 | 146.975 | 146.575 |
| Total Non-Current Assets
| 2,170.399 | 2,172.476 | 1,816.065 | 1,875.19 | 1,734.239 | 1,752.819 | 1,582.344 | 1,714.798 | 1,647.528 | 1,734.459 | 1,702.4 | 1,775.658 | 1,789.207 | 1,848.774 | 1,838.615 | 1,747.891 | 1,502.535 | 1,433.171 | 1,323.746 | 1,293.527 | 1,191.123 | 1,176.255 | 1,119.548 | 1,054.564 | 1,077.556 | 1,101.463 | 1,076.729 | 1,050.883 | 1,030.19 | 1,019.797 | 890.602 | 890.587 | 889.052 | 782.89 | 782.518 | 790.212 | 795.029 | 803.464 | 800.443 | 785.286 | 796.152 | 708.98 | 598.307 | 510.831 | 457.635 | 452.296 | 414.245 | 340.351 | 328.388 | 345.142 | 334.538 | 334.866 | 350.871 | 363.534 | 380.49 | 398.183 | 423.9 | 639.531 | 668.124 | 695.768 | 613.902 | 623.096 |
| Total Assets
| 7,799.337 | 7,877.289 | 7,344.129 | 7,999.366 | 7,358.255 | 7,000.909 | 6,454.637 | 6,717.734 | 6,207.627 | 5,875.744 | 5,294.12 | 5,858.531 | 5,724.926 | 5,602.122 | 5,492.107 | 5,642.078 | 5,732.052 | 6,042.102 | 5,800.603 | 6,090.995 | 5,829.959 | 5,707.333 | 5,281.029 | 5,610.806 | 4,962.589 | 4,902.088 | 4,601.466 | 5,025.493 | 4,509.517 | 4,468.434 | 4,091.634 | 4,401.327 | 4,006.658 | 3,841.27 | 3,446.577 | 3,971.106 | 3,706.252 | 3,673.989 | 3,349.955 | 3,455.768 | 3,190.493 | 2,937.746 | 2,770.998 | 2,736.821 | 2,595.579 | 2,359.656 | 2,201.503 | 2,020.257 | 1,859.886 | 1,761.973 | 1,624.296 | 1,518.487 | 1,377.237 | 1,300.249 | 1,234.983 | 1,304.964 | 1,539.134 | 1,573.56 | 1,760.3 | 2,026.536 | 2,342.458 | 2,845.875 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6.402 | 8.526 | 7.481 | 9.247 | 9.79 | 9.69 | 9.044 | 11.888 | 12.052 | 10.837 | 10.547 | 11.58 | 10.295 | 8.424 | 7.4 | 8.567 | 10.043 | 18.378 | 20.435 | 21.348 | 20.95 | 17.989 | 23.628 | 21.45 | 20.228 | 20.374 | 394.456 | 372.095 | 18.536 | 19.827 | 372.44 | 341.323 | 444.156 | 398.734 | 352.741 | 449.503 | 394.601 | 514.268 | 320.054 | 429.937 | 317.217 | 299.806 | 274.946 | 273.484 | 231.068 | 189.33 | 260.842 | 197.424 | 203.661 | 187.622 | 174.273 | 111.749 | 105.158 | 91.782 | 112.85 | 154.274 | 80.309 | 79.437 | 96.993 | 142.953 | 155.01 | 299.382 |
| Short Term Debt
| 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 58 | 147.038 | 56.036 | 139.034 | 45.032 | 44.992 | 44.992 | 44.992 | 44.992 | 44.992 | 44.992 | 44.992 | 44.992 | 44.992 | 44.992 | 49.992 | 64.592 | 79.792 | 94.992 | 105.192 | 105.792 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 85.8 | 60.8 | 120.8 | 120.8 | 120.8 | 92.882 | 120.8 | 90.8 | 172.4 | 132.082 | 160 | 160 | 195 | 130 | 160 | 115 | 105 | 155.24 | 393.5 | 458 | 467.5 | 518.504 | 0 | 0 |
| Tax Payables
| 62.937 | 226.572 | 50.678 | 720.438 | 579.585 | 531.213 | 398.716 | 563.063 | 101.934 | 107.732 | 18.534 | 56.64 | 16.688 | 93.255 | 28.03 | 59.189 | 28.465 | 135.058 | 28.878 | 194.091 | 26.064 | 153.452 | 29.565 | 193.56 | 20.377 | 141.455 | 20.124 | 232.428 | 64.093 | 164.683 | 16.741 | 230.124 | 82.489 | 132.956 | 8.044 | 184.147 | 114.838 | 107.426 | 24.945 | 49.164 | 42 | 43.375 | 17.283 | 118.6 | 37.282 | 30.842 | 3.442 | 61.926 | 6.263 | 4.395 | 2.123 | 68.403 | 5.643 | 4.304 | 1.974 | 37.579 | 4.821 | 3.66 | 1.83 | 1.408 | 3.355 | 1.741 |
| Deferred Revenue
| 435.395 | 370.165 | 376.232 | 2,843.104 | 2,459.374 | 373.874 | 344.107 | 338.676 | 0 | 0 | 1,124.687 | 1,258.206 | 1,043.914 | 239.605 | 674.552 | 1,238.514 | 67.795 | 280.412 | 65.959 | 1,248.43 | 63.413 | 747.355 | 449.659 | 1,135.716 | 53.74 | 655.29 | 50.769 | 792.78 | 95.377 | 270.705 | 43.488 | 641.499 | 110.565 | 227.249 | 31.826 | 575.868 | 138.978 | 189.801 | 44.568 | 340.842 | 63.037 | 112.661 | 36.414 | 450.936 | 60.202 | 96.875 | 18.695 | 333.101 | 23.691 | 57.992 | 14.617 | 255.346 | 20.354 | 51.561 | 13.827 | 149.323 | 4.821 | 3.66 | 1.83 | 96.21 | 0 | 0 |
| Other Current Liabilities
| 2,000.09 | 2,405.822 | 2,080.494 | 148.308 | 127.062 | 2,181.903 | 1,938.519 | 2,257.853 | 2,183.141 | 2,093.362 | 626.142 | 365.936 | 405.653 | 1,239.627 | 711.95 | 303.297 | 1,278.685 | 1,253.601 | 1,410.075 | 270.434 | 1,427.309 | 817.08 | 890.85 | 352.434 | 1,177.035 | 699.817 | 797.637 | 316.056 | 1,012.142 | 948.615 | 652.552 | 233.824 | 577.627 | 510.908 | 545.581 | 269.538 | 537.499 | 421.359 | 496.986 | 212.527 | 411.171 | 319.818 | 394.009 | 19.156 | 367.358 | 289.319 | 316.086 | 32.01 | 289.585 | 233.226 | 227.994 | 11.552 | 200.705 | 143.538 | 143.477 | 11.474 | 142.636 | 114.22 | 106.649 | 13.286 | 101.671 | 183.662 |
| Total Current Liabilities
| 2,541.883 | 2,884.509 | 2,564.203 | 3,100.655 | 2,696.222 | 2,665.463 | 2,391.666 | 2,708.413 | 2,295.189 | 2,204.195 | 1,861.372 | 1,693.722 | 1,606.9 | 1,543.692 | 1,532.936 | 1,595.41 | 1,401.515 | 1,597.383 | 1,541.461 | 1,585.204 | 1,556.664 | 1,627.416 | 1,409.129 | 1,554.592 | 1,295.995 | 1,420.473 | 1,292.854 | 1,545.523 | 1,205.847 | 1,334.139 | 1,173.672 | 1,322.438 | 1,218.148 | 1,222.691 | 1,015.948 | 1,380.709 | 1,156.878 | 1,211.228 | 947.408 | 1,044.106 | 912.225 | 853.085 | 826.169 | 836.458 | 779.428 | 666.324 | 768.023 | 694.617 | 676.937 | 638.84 | 611.884 | 508.647 | 486.217 | 401.881 | 375.154 | 470.311 | 621.266 | 655.317 | 672.972 | 770.953 | 256.681 | 483.044 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 633.348 | 658.347 | 683.346 | 708.345 | 733.344 | 758.343 | 783.342 | 808.341 | 833.34 | 858.339 | 883.338 | 0 | 0 | 0 | 0 | 0 | 5.038 | 10.036 | 15.034 | 20.032 | 25.03 | 30.028 | 35.026 | 40.024 | 45.022 | 50.02 | 55.018 | 60.016 | 65.014 | 70.012 | 80.01 | 99.608 | 34.8 | 50 | 65.2 | 80.4 | 95.6 | 110.8 | 126 | 141.2 | 156.4 | 171.6 | 186.8 | 206.685 | 217.2 | 232.4 | 162.6 | 6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -3.078 | 0 | 0 | 0 | -3.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.078 | 0 | 0 | 0 | 3.479 | 0 | 0 | 0 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 271.527 | 265.31 | 263.788 | 256.961 | 254.436 | 249.61 | 244.648 | 240.425 | 234.8 | 230.006 | 224.118 | 212.692 | 203.703 | 205.693 | 203.326 | 205.107 | 173.03 | 171.509 | 166.214 | 160.711 | 148.026 | 143.882 | 139.225 | 135.13 | 129.245 | 127.508 | 126.609 | 127.336 | 116.057 | 114.528 | 112.953 | 121.532 | 117.456 | 88.488 | 86.246 | 83.868 | 76.138 | 75.615 | 76.745 | 83.032 | 62.88 | 62.839 | 57.117 | 51.996 | 57.117 | 59.708 | 53.784 | 48.222 | 55.461 | 55.441 | 40.88 | 42.598 | 41.342 | 41.224 | 33.764 | 32.294 | 31.382 | 31.139 | 26.665 | 24.882 | 26.123 | 21.54 |
| Total Non-Current Liabilities
| 904.875 | 923.657 | 947.134 | 965.306 | 987.78 | 1,007.953 | 1,027.99 | 1,048.766 | 1,068.14 | 1,088.345 | 1,107.456 | 216.572 | 203.703 | 205.693 | 203.326 | 205.107 | 178.068 | 181.545 | 181.248 | 180.743 | 173.056 | 173.91 | 174.251 | 175.154 | 174.267 | 177.528 | 181.627 | 187.352 | 181.071 | 184.54 | 192.963 | 221.14 | 152.256 | 138.488 | 151.446 | 164.268 | 171.738 | 186.415 | 202.745 | 224.232 | 219.28 | 234.439 | 243.917 | 258.681 | 274.317 | 292.108 | 216.384 | 54.99 | 55.461 | 55.441 | 40.88 | 42.598 | 41.342 | 41.224 | 33.764 | 32.294 | 31.382 | 31.139 | 26.665 | 24.882 | 26.123 | 21.54 |
| Total Liabilities
| 3,446.758 | 3,808.166 | 3,511.337 | 4,065.961 | 3,684.002 | 3,673.416 | 3,419.656 | 3,757.179 | 3,363.329 | 3,292.54 | 2,968.828 | 1,910.294 | 1,810.603 | 1,749.385 | 1,736.262 | 1,800.517 | 1,579.583 | 1,778.928 | 1,722.709 | 1,765.947 | 1,729.72 | 1,801.326 | 1,583.38 | 1,729.746 | 1,470.262 | 1,598.001 | 1,474.481 | 1,732.875 | 1,386.918 | 1,518.679 | 1,366.635 | 1,543.578 | 1,370.404 | 1,361.179 | 1,167.394 | 1,544.977 | 1,328.616 | 1,397.643 | 1,150.153 | 1,268.338 | 1,131.505 | 1,087.524 | 1,070.086 | 1,095.139 | 1,053.745 | 958.432 | 984.407 | 749.607 | 732.398 | 694.281 | 652.764 | 551.245 | 527.559 | 443.105 | 408.918 | 502.605 | 652.648 | 686.456 | 699.637 | 795.835 | 282.804 | 504.584 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 12 | 18 | 1 | 3 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 558.663 | 508.5 | 508.5 | 508.5 | 504 | 504 |
| Retained Earnings
| 5,027.824 | 4,744.368 | 4,564.115 | 4,664.609 | 4,405.373 | 4,058.613 | 3,823.991 | 3,749.565 | 3,633.248 | 3,372.154 | 3,171.09 | 3,275.465 | 3,241.551 | 3,149.239 | 3,056.884 | 3,147.138 | 3,441.876 | 3,554.598 | 3,371.335 | 3,620.506 | 3,388.114 | 3,171.425 | 2,965.575 | 3,154.517 | 2,783.18 | 2,602.553 | 2,434.275 | 2,605.688 | 2,269.747 | 2,097.476 | 1,873.294 | 2,006.617 | 1,743.214 | 1,588.368 | 1,388.776 | 1,537.039 | 1,483.281 | 1,381.99 | 1,305.446 | 1,293.075 | 1,164.632 | 963.208 | 825.005 | 776.343 | 691.894 | 561.547 | 389.371 | 453.027 | 319.967 | 265.332 | 169.172 | 164.883 | 47.319 | 54.784 | 23.706 | -491.321 | -407.194 | -306.25 | -132.691 | 37.346 | 875.299 | 1,153.339 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -12 | -18 | -1 | -3 | -6 | -7 | 0 | 68 | 70 | 69 | 78 | 79 | 82 | 84 | 92 | 90 | 90 | 90 | 90 | 89 | 89 | 86 | 91 | 92 | 91 | 91 | 91 | 84 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,233.91 | -1,233.91 | -1,289.988 | -1,289.867 | -1,289.783 | -1,289.783 | -1,347.673 | -1,347.673 | -1,347.613 | -1,347.613 | -1,404.461 | 114.109 | 114.109 | 144.835 | 140.298 | 135.76 | 151.93 | 149.913 | 147.896 | 145.879 | 153.462 | 107.919 | 103.411 | 98.88 | 72.484 | 63.871 | 52.047 | 44.267 | 202.189 | 203.616 | 203.042 | 202.469 | 244.377 | 244.06 | 242.744 | 244.427 | 244.692 | 243.693 | 244.693 | 244.692 | 244.693 | 244.351 | 244.244 | 306.676 | 291.277 | 281.014 | 269.062 | 258.96 | 248.858 | 243.697 | 243.697 | 243.696 | 243.696 | 243.697 | 243.696 | 735.017 | 735.017 | 684.854 | 684.854 | 684.855 | 680.355 | 683.952 |
| Total Shareholders Equity
| 4,352.577 | 4,069.121 | 3,832.79 | 3,933.405 | 3,674.253 | 3,327.493 | 3,034.981 | 2,960.555 | 2,844.298 | 2,583.204 | 2,325.292 | 3,948.237 | 3,914.323 | 3,852.737 | 3,755.845 | 3,841.561 | 4,152.469 | 4,263.174 | 4,077.894 | 4,325.048 | 4,100.239 | 3,906.007 | 3,697.649 | 3,881.06 | 3,492.327 | 3,304.087 | 3,126.985 | 3,292.618 | 3,122.599 | 2,949.755 | 2,724.999 | 2,857.749 | 2,636.254 | 2,480.091 | 2,279.183 | 2,426.129 | 2,377.636 | 2,276.346 | 2,199.802 | 2,187.43 | 2,058.988 | 1,850.222 | 1,700.912 | 1,641.682 | 1,541.834 | 1,401.224 | 1,217.096 | 1,270.65 | 1,127.488 | 1,067.692 | 971.532 | 967.242 | 849.678 | 857.144 | 826.065 | 802.359 | 886.486 | 887.104 | 1,060.663 | 1,230.701 | 2,059.654 | 2,341.291 |
| Total Equity
| 4,352.577 | 4,069.121 | 3,832.79 | 3,933.405 | 3,674.253 | 3,327.493 | 3,034.981 | 2,960.555 | 2,844.298 | 2,583.204 | 2,325.292 | 3,948.237 | 3,914.323 | 3,852.737 | 3,755.845 | 3,841.561 | 4,152.469 | 4,263.174 | 4,077.894 | 4,325.048 | 4,100.239 | 3,906.007 | 3,697.649 | 3,881.06 | 3,492.327 | 3,304.087 | 3,126.985 | 3,292.618 | 3,122.599 | 2,949.755 | 2,724.999 | 2,857.749 | 2,636.254 | 2,480.091 | 2,279.183 | 2,426.129 | 2,377.636 | 2,276.346 | 2,199.802 | 2,187.43 | 2,058.988 | 1,850.222 | 1,700.912 | 1,641.682 | 1,541.834 | 1,401.224 | 1,217.096 | 1,270.65 | 1,127.488 | 1,067.692 | 971.532 | 967.242 | 849.678 | 857.144 | 826.065 | 802.359 | 886.486 | 887.104 | 1,060.663 | 1,230.701 | 2,059.654 | 2,341.291 |
| Total Liabilities & Shareholders Equity
| 7,799.337 | 7,877.287 | 7,344.127 | 7,999.366 | 7,358.255 | 7,000.909 | 6,454.637 | 6,717.734 | 6,207.627 | 5,875.744 | 5,294.12 | 5,858.531 | 5,724.926 | 5,602.122 | 5,492.107 | 5,642.078 | 5,732.052 | 6,042.102 | 5,800.603 | 6,090.995 | 5,829.959 | 5,707.333 | 5,281.029 | 5,610.806 | 4,962.589 | 4,902.088 | 4,601.466 | 5,025.493 | 4,509.517 | 4,468.434 | 4,091.634 | 4,401.327 | 4,006.658 | 3,841.27 | 3,446.577 | 3,971.106 | 3,706.252 | 3,673.989 | 3,349.955 | 3,455.768 | 3,190.493 | 2,937.746 | 2,770.998 | 2,736.821 | 2,595.579 | 2,359.656 | 2,201.503 | 2,020.257 | 1,859.886 | 1,761.973 | 1,624.296 | 1,518.487 | 1,377.237 | 1,300.249 | 1,234.983 | 1,304.964 | 1,539.134 | 1,573.56 | 1,760.3 | 2,026.536 | 2,342.458 | 2,845.875 |