Wakou Shokuhin Co., Ltd.
TSE:2813.T
4535 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,130.402 | 2,948.47 | 2,318.688 | 2,371.701 | 2,233.212 | 1,791.269 | 1,768.781 | 1,412.197 | 1,541.17 | 1,273.855 | 1,797.601 | 1,067.728 | 965.875 | 1,058.759 | 1,511.661 | 900.392 | 858.614 | 1,287.262 | 1,259.814 | 1,073.8 | 1,260.723 | 1,310.431 | 1,329.793 | 1,253.161 | 1,096.308 | 1,271.533 | 908.427 | 1,090.56 | 888.303 | 1,154.842 | 1,245.901 | 801.496 | 737.663 | 741.151 | 864.571 | 704.488 | 940.376 | 1,075.866 | 1,241.071 | 880.615 | 952.37 | 1,029.428 | 918.242 | 1,200.141 | 1,081.68 | 1,318.584 | 965.058 | 1,281.037 | 1,574.428 | 1,734.029 | 1,650.232 | 1,459.17 | 1,353.532 | 1,376.998 | 1,460.275 | 1,292.898 | 1,133.965 | 1,087.645 | 1,172.248 | 973.778 | 782.044 |
| Short Term Investments
| 0 | 0 | 0 | 2.98 | 0 | -54.103 | 0 | 10.115 | 0 | -57.078 | 0 | 7.815 | 0 | 7.742 | 0 | 0 | 0 | -37.936 | 0.985 | 0.896 | 0.609 | -46.595 | 0.022 | 0.023 | 0.022 | 0.021 | 0.022 | 0.022 | 0.022 | 0.022 | 0.023 | 0.02 | 0.02 | 250.148 | 250.137 | 250.103 | 250.059 | 288.005 | 287.81 | 363.056 | 31.946 | 290.171 | 400.748 | 226.604 | 357.181 | 187.358 | 0 | 0 | 0 | -24.154 | 0 | 0 | 0 | -30.226 | -29.264 | 0 | 0 | 0 | -27.748 | 0 | 0 |
| Cash and Short Term Investments
| 3,130.402 | 2,948.47 | 2,318.688 | 2,371.701 | 2,233.212 | 1,791.269 | 1,768.781 | 1,412.197 | 1,541.17 | 1,273.855 | 1,797.601 | 1,067.728 | 965.875 | 1,058.759 | 1,511.661 | 900.392 | 858.614 | 1,287.262 | 1,259.814 | 1,073.8 | 1,260.723 | 1,310.431 | 1,329.815 | 1,253.184 | 1,096.33 | 1,271.554 | 908.449 | 1,090.582 | 888.325 | 1,154.864 | 1,245.924 | 801.516 | 737.683 | 991.299 | 1,114.708 | 954.591 | 1,190.435 | 1,363.871 | 1,528.881 | 1,243.671 | 984.316 | 1,319.599 | 1,318.99 | 1,426.745 | 1,438.861 | 1,505.942 | 965.058 | 1,281.037 | 1,574.428 | 1,734.029 | 1,650.232 | 1,459.17 | 1,353.532 | 1,376.998 | 1,460.275 | 1,292.898 | 1,133.965 | 1,087.645 | 1,172.248 | 973.778 | 782.044 |
| Net Receivables
| 2,268.624 | 2,271.359 | 2,773.425 | 2,250.154 | 2,094.035 | 2,000.607 | 2,411.813 | 2,019.525 | 1,840.861 | 1,841.8 | 2,201.259 | 1,811.109 | 1,489.293 | 1,690.442 | 2,034.356 | 1,648.781 | 1,340.579 | 1,633.469 | 2,156.727 | 1,775.37 | 1,635.145 | 1,664.865 | 2,067.351 | 1,708.298 | 1,600.968 | 1,604.886 | 1,888.191 | 1,584.733 | 1,364.844 | 1,478.596 | 1,697.511 | 1,360.765 | 1,230.953 | 1,302.953 | 1,520.419 | 1,211.649 | 1,102.294 | 1,111.281 | 1,355.364 | 1,013.48 | 967.89 | 923.764 | 1,127.998 | 948.961 | 1,023.009 | 1,000.912 | 1,194.878 | 970.347 | 923.438 | 906.118 | 1,144.869 | 978.726 | 920.929 | 864.63 | 1,205.592 | 935.504 | 893.8 | 782.234 | 1,209.774 | 930.7 | 895.373 |
| Inventory
| 1,896.986 | 1,783.712 | 1,942.674 | 1,881.717 | 1,850.174 | 1,680.444 | 1,707.76 | 1,568.492 | 1,494.713 | 1,346.365 | 1,209.09 | 1,122.45 | 1,111.061 | 939.961 | 1,099.609 | 1,007.087 | 1,174.366 | 1,131.618 | 1,066.36 | 1,036.147 | 1,009.47 | 1,017.225 | 972.572 | 828.669 | 868.631 | 825.923 | 882.147 | 758.203 | 745.202 | 690.136 | 741.501 | 638.341 | 695.687 | 606.219 | 600.396 | 541.509 | 519.469 | 515.261 | 546.811 | 500.048 | 451.872 | 447.033 | 456.934 | 395.987 | 429.671 | 417.715 | 452.777 | 441.942 | 454.599 | 430.112 | 483.788 | 401.589 | 443.945 | 424.889 | 443.895 | 420.871 | 428.905 | 438.121 | 460.624 | 455.314 | 474.091 |
| Other Current Assets
| 189.859 | 147.955 | 132.492 | 131.99 | 86.866 | 23.599 | 86.97 | 55.167 | 62.439 | 3.626 | 88.849 | 47.777 | 49.118 | 4.32 | 66.418 | 33.264 | 70.045 | 4.985 | 55.306 | 17.785 | 32.616 | 1.518 | 43.232 | 15.459 | 33.238 | 1.024 | 75.506 | 61.652 | 91.663 | 0.141 | 70.006 | 71.052 | 76.426 | 3.11 | 75.914 | 70.081 | 60.399 | 0.11 | 58.154 | 33.804 | 80.578 | 0.442 | 68.151 | 64.08 | 135.671 | 28.936 | 232.467 | 73.902 | 77.869 | 5.394 | 51.641 | 88.187 | 54.281 | 41.228 | -1.179 | 74.973 | 59.376 | 82.177 | 13.843 | 80.158 | 87.482 |
| Total Current Assets
| 7,485.871 | 7,151.496 | 7,167.279 | 6,635.562 | 6,264.287 | 5,495.919 | 5,975.324 | 5,055.381 | 4,939.183 | 4,465.646 | 5,296.799 | 4,049.064 | 3,615.347 | 3,693.482 | 4,712.044 | 3,589.524 | 3,443.604 | 4,057.334 | 4,538.207 | 3,903.102 | 3,937.954 | 3,994.039 | 4,412.97 | 3,805.61 | 3,599.167 | 3,703.387 | 3,754.293 | 3,495.17 | 3,090.034 | 3,323.737 | 3,754.942 | 2,871.674 | 2,740.749 | 2,903.581 | 3,311.437 | 2,777.83 | 2,872.597 | 2,990.523 | 3,489.21 | 2,791.003 | 2,484.656 | 2,690.838 | 2,972.073 | 2,835.773 | 3,027.212 | 2,953.505 | 2,845.18 | 2,767.228 | 3,030.334 | 3,075.653 | 3,330.53 | 2,927.672 | 2,772.687 | 2,707.745 | 3,108.583 | 2,724.246 | 2,516.046 | 2,390.177 | 2,856.489 | 2,439.95 | 2,238.99 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,128.322 | 5,031.511 | 4,890.747 | 4,917.947 | 4,847.978 | 3,829.847 | 3,724.204 | 3,919.955 | 3,880.753 | 3,850.445 | 3,722.444 | 3,749.125 | 3,736.768 | 3,893.006 | 3,706.929 | 3,817.256 | 3,871.828 | 3,880.768 | 3,953.806 | 3,577.079 | 3,596.095 | 3,728.869 | 3,675.025 | 3,632.667 | 3,490.516 | 3,474.853 | 3,556.588 | 3,591.845 | 3,467.188 | 3,479.066 | 3,591.923 | 3,445.556 | 3,432.868 | 3,512.253 | 3,588.837 | 3,558.98 | 3,492.589 | 3,300.064 | 3,256.181 | 3,144.584 | 2,990.508 | 2,872.147 | 2,897.071 | 2,700.181 | 2,627.118 | 2,574.852 | 2,371.837 | 2,223.311 | 1,996.149 | 1,936.272 | 1,937.237 | 1,984.754 | 1,933.436 | 1,951.105 | 1,969.71 | 2,005.456 | 2,002.597 | 2,038.801 | 2,085.612 | 2,074.232 | 2,146.569 |
| Goodwill
| 0 | 0 | 0.764 | 0.744 | 0.729 | 0 | 0.295 | 0.442 | 0.411 | 0 | 0.118 | 0.801 | 0.429 | 0 | 0.583 | 0.589 | 0.676 | 0 | 0.92 | 0.662 | 0.939 | 0 | 0.746 | 0.534 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 94.065 | 106 | 116 | 130 | 131.692 | 150 | 164 | 182 | 191.775 | 202 | 219 | 236 | 250.642 | 255 | 269 | 275 | 289.752 | 263 | 258 | 256 | 243.967 | 241 | 117 | 105 | 88.882 | 80.335 | 63.641 | 41.308 | 20.837 | 10.127 | 11.92 | 13.799 | 11.849 | 13.334 | 15.412 | 17.602 | 19.099 | 21.042 | 23.087 | 25.136 | 27.224 | 29.258 | 31.015 | 30.291 | 32.487 | 25.734 | 16.925 | 14.196 | 0 | 0 | 0 | 13.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 94.065 | 106.764 | 116.744 | 130.729 | 131.692 | 150.295 | 164.442 | 182.411 | 191.775 | 202.118 | 219.801 | 236.429 | 250.642 | 255.583 | 269.589 | 275.676 | 289.752 | 263.92 | 258.662 | 256.939 | 243.967 | 241.746 | 117.534 | 105.146 | 88.882 | 80.335 | 63.641 | 41.308 | 20.837 | 10.127 | 11.92 | 13.799 | 11.849 | 13.334 | 15.412 | 17.602 | 19.099 | 21.042 | 23.087 | 25.136 | 27.224 | 29.258 | 31.015 | 30.291 | 32.487 | 25.734 | 16.925 | 14.196 | 15.493 | 16.673 | 17.619 | 13.479 | 8.585 | 8.729 | 11.966 | 12.779 | 13.103 | 13.923 | 14.745 | 16.815 |
| Long Term Investments
| 0 | 832.753 | 930 | 764 | 760 | 332.143 | 710 | 799 | 820 | 279.524 | 390 | 412 | 406 | 285.286 | 441 | 429 | 465 | 268.643 | 420 | 399 | 415 | 271.573 | 365.972 | 386.204 | 385.601 | 235.752 | 373.248 | 327.527 | 328.038 | 82.319 | 321.26 | 290.279 | 290.159 | -176.112 | 47.811 | 31.607 | 41.825 | -219.975 | -39.123 | -124.375 | 198.956 | -242.712 | -177.796 | -13.807 | -70.358 | -55.918 | 0 | 0 | 0 | 122.308 | 0 | 0 | 0 | 123.145 | 123.214 | 0 | 0 | 0 | 123.428 | 0 | 0 |
| Tax Assets
| 0 | 209.032 | -930 | -764 | -760 | 315.561 | -710 | -799 | -820 | 64.775 | -390 | -412 | -406 | 39.007 | -441 | -429 | -465 | 91.285 | -420 | -399 | -415 | 69.208 | 0 | 0.023 | 0.022 | 116.25 | 5.568 | 0 | 16.822 | 70.078 | 29.03 | 30.297 | 35.936 | 337.945 | 304.144 | 309.943 | 317.187 | 413.358 | 365.363 | 439.537 | 107.784 | 409.138 | 492.394 | 317.841 | 455.406 | 283.847 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 6.777 | 7.673 | 0 | 0 | 0 | 7.266 | 0 | 0 |
| Other Non-Current Assets
| 1,237.408 | 247.246 | 930.203 | 764.442 | 760.215 | 3.456 | 710.074 | 799.991 | 820.804 | 3.456 | 390.54 | 412.689 | 406.251 | 5.456 | 441.923 | 429.331 | 465.447 | 5.456 | 420.985 | 399.896 | 415.61 | 3.956 | 0.022 | 0.002 | 0.001 | 7.601 | 0.001 | 11.212 | 0.003 | 186.139 | 0.002 | 0.003 | 0.002 | 162.679 | 0.001 | 0.002 | 0.003 | 148.903 | 0.001 | 0.001 | 0.001 | 136.248 | 0.001 | 0.002 | 0.002 | 142.791 | 306.739 | 276.72 | 250.483 | 127.292 | 236.375 | 235.999 | 238.524 | 98.842 | 130.433 | 253.553 | 255.26 | 254.758 | 119.15 | 274.713 | 253.864 |
| Total Non-Current Assets
| 6,365.73 | 6,414.607 | 5,927.714 | 5,799.133 | 5,738.922 | 4,612.699 | 4,584.573 | 4,884.388 | 4,883.968 | 4,389.975 | 4,315.102 | 4,381.615 | 4,379.448 | 4,473.397 | 4,404.435 | 4,516.176 | 4,612.951 | 4,535.904 | 4,638.711 | 4,235.637 | 4,268.644 | 4,317.573 | 4,282.765 | 4,136.43 | 3,981.286 | 3,923.338 | 4,015.74 | 3,994.225 | 3,853.359 | 3,838.439 | 3,952.342 | 3,778.055 | 3,772.764 | 3,848.614 | 3,954.127 | 3,915.944 | 3,869.206 | 3,661.449 | 3,603.464 | 3,482.834 | 3,322.385 | 3,202.045 | 3,240.928 | 3,035.232 | 3,042.459 | 2,978.059 | 2,704.31 | 2,516.956 | 2,260.828 | 2,201.534 | 2,190.285 | 2,238.372 | 2,185.439 | 2,188.454 | 2,239.759 | 2,270.975 | 2,270.636 | 2,306.662 | 2,349.379 | 2,363.69 | 2,417.248 |
| Total Assets
| 13,851.601 | 13,566.103 | 13,094.993 | 12,434.699 | 12,003.213 | 10,108.623 | 10,559.901 | 9,939.771 | 9,823.153 | 8,855.625 | 9,611.903 | 8,430.682 | 7,994.798 | 8,166.883 | 9,116.483 | 8,105.701 | 8,056.557 | 8,593.243 | 9,176.922 | 8,138.742 | 8,206.599 | 8,311.618 | 8,695.735 | 7,942.04 | 7,580.453 | 7,626.725 | 7,770.033 | 7,489.395 | 6,943.393 | 7,162.176 | 7,707.284 | 6,649.729 | 6,513.513 | 6,752.195 | 7,265.564 | 6,693.774 | 6,741.803 | 6,651.972 | 7,092.674 | 6,273.837 | 5,807.041 | 5,892.883 | 6,213.001 | 5,871.005 | 6,069.671 | 5,931.564 | 5,549.49 | 5,284.184 | 5,291.162 | 5,277.187 | 5,520.815 | 5,166.044 | 4,958.126 | 4,896.199 | 5,348.342 | 4,995.221 | 4,786.682 | 4,696.839 | 5,205.868 | 4,803.64 | 4,656.238 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,110.198 | 1,073.654 | 1,340.712 | 1,336.384 | 1,165.839 | 1,020.665 | 1,746.16 | 1,039.235 | 998.147 | 932.638 | 1,625.856 | 968.335 | 884.731 | 838.437 | 1,548.857 | 886.115 | 683.695 | 916.252 | 1,512.502 | 1,067.202 | 1,187.443 | 1,179.944 | 1,518.69 | 1,163.091 | 1,104.376 | 940.843 | 1,352.332 | 1,097.201 | 776.538 | 1,075.929 | 1,208.165 | 748.107 | 717.821 | 1,020.271 | 1,079.083 | 703.063 | 589.378 | 801.427 | 917.445 | 631.041 | 489.121 | 764.827 | 791 | 537.111 | 686.462 | 871.897 | 830.818 | 675.921 | 666.188 | 816.229 | 0 | 0 | 0 | 706.037 | 1,012.269 | 543.099 | 517.264 | 469.636 | 963.601 | 573.695 | 539.289 |
| Short Term Debt
| 2,182.585 | 1,911.794 | 2,192.583 | 1,905.896 | 1,895.896 | 1,459.421 | 1,410.896 | 1,415.896 | 1,730.896 | 1,607.422 | 1,740.896 | 1,440.896 | 1,508.555 | 1,631.189 | 1,674.486 | 1,305.132 | 1,138.508 | 1,183.157 | 1,022.432 | 1,708.58 | 1,576.39 | 1,500.34 | 1,356.923 | 1,082.637 | 820.451 | 935.576 | 562.476 | 662.492 | 430.201 | 518.283 | 462.492 | 656.538 | 434.496 | 608.388 | 612.5 | 472.5 | 612.5 | 365.41 | 446.875 | 600 | 300 | 159.668 | 891.199 | 100 | 100 | 148.306 | 0 | 0 | 0 | 40.509 | 851.514 | 581.296 | 521.742 | 25.771 | 25.195 | 0 | 0 | 0 | 14.333 | 0 | 0 |
| Tax Payables
| 13.535 | 157.279 | 74.945 | 36.488 | 20.192 | 105.95 | 31.222 | 33.494 | 21.028 | 66.029 | 33.022 | 40.826 | 26.435 | 37.065 | 6.488 | 12.49 | 6.938 | 35.888 | 22.225 | 40.396 | 9.802 | 86.548 | 42.107 | 39.39 | 9.488 | 55.559 | 31.51 | 57.022 | 9.49 | 110.871 | 48.461 | 34.453 | 8.729 | 125.432 | 71.144 | 60.973 | 6.164 | 258.942 | 95.015 | 18.918 | 5.345 | 140.094 | 109.973 | 83.414 | 62.037 | 52.917 | 56.568 | 18.052 | 4.538 | 119.84 | 113.997 | 65.132 | 4.685 | 20.848 | 112.613 | 66.841 | 9.69 | 4.49 | 142.049 | 59.052 | 4.43 |
| Deferred Revenue
| 13.535 | 4.978 | 74.945 | 214.804 | 119.622 | 977.825 | 149.017 | 192.939 | 102.843 | 734.616 | 135.174 | 198.086 | 105.144 | 643.986 | 96.359 | 167.255 | 73.042 | 677.284 | 106.794 | 172.801 | 64.701 | 769.212 | 122.951 | 157.69 | 62.052 | 602.311 | 107.02 | 167.022 | 56.49 | 266.296 | 119.461 | 146.453 | 54.729 | 304.677 | 146.144 | 160.973 | 48.164 | 391.662 | 126.015 | 54.918 | 46.345 | 271.952 | -791 | 171.414 | 187.037 | 156.855 | 0 | 0 | 0 | 196.247 | 0 | 0 | 0 | 93.541 | 186.38 | 0 | 0 | 0 | 226.481 | 0 | 0 |
| Other Current Liabilities
| 780.566 | 1,114.117 | 974.954 | 707.059 | 770.349 | 18.236 | 672.787 | 609.253 | 678.34 | 15.31 | 700.965 | 605.019 | 579.433 | 14.643 | 606.522 | 610.376 | 691.211 | 12.255 | 691.374 | 591.064 | 701.91 | 7.437 | 731.51 | 636.761 | 602.262 | 7.038 | 555.235 | 505.949 | 559.119 | 6.451 | 405.864 | 393.332 | 512.249 | 5.313 | 391.156 | 372.863 | 420.712 | 5.167 | 346.96 | 319.041 | 418.177 | 6.12 | 504.739 | 317.04 | 308.121 | 6.745 | 420.79 | 406.612 | 427.985 | 12.964 | 462.906 | 450.978 | 378.806 | 17.251 | 13.625 | 415.148 | 329.065 | 308.519 | 12.585 | 368.2 | 356.724 |
| Total Current Liabilities
| 4,086.884 | 4,104.543 | 4,583.194 | 4,164.143 | 3,951.706 | 3,476.147 | 3,978.86 | 3,257.323 | 3,510.226 | 3,289.986 | 4,202.891 | 3,212.336 | 3,077.863 | 3,128.255 | 3,926.224 | 2,968.878 | 2,586.456 | 2,788.948 | 3,333.102 | 3,539.647 | 3,530.444 | 3,456.933 | 3,730.074 | 3,040.179 | 2,589.141 | 2,485.768 | 2,577.063 | 2,432.664 | 1,822.348 | 1,866.959 | 2,195.982 | 1,944.43 | 1,719.295 | 1,938.649 | 2,228.883 | 1,709.399 | 1,670.754 | 1,563.666 | 1,837.295 | 1,605 | 1,253.643 | 1,202.567 | 1,395.938 | 1,125.565 | 1,281.62 | 1,183.803 | 1,251.608 | 1,082.533 | 1,094.173 | 1,065.949 | 1,314.42 | 1,032.274 | 900.548 | 842.6 | 1,237.469 | 958.247 | 846.329 | 778.155 | 1,217 | 941.895 | 896.013 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 379.175 | 424.4 | 469.625 | 1,572.244 | 1,663.24 | 800.865 | 912.463 | 1,029.096 | 1,139.387 | 1,233.989 | 1,362.459 | 1,479.873 | 1,255.291 | 1,371.086 | 1,494.907 | 1,610.468 | 1,756.003 | 1,902.092 | 1,476.68 | 442.25 | 535.218 | 628.151 | 740.513 | 770.169 | 888.852 | 1,053.73 | 931.997 | 877.663 | 943.845 | 1,077.845 | 944.802 | 452.088 | 493.754 | 517.403 | 415.625 | 453.125 | 506.25 | 659.026 | 628.125 | 250 | 275 | 433.618 | 325 | 350 | 375 | 530.411 | 0 | 0 | 0 | 116.572 | 0 | 0 | 0 | 88.595 | 94.049 | 0 | 0 | 0 | 56.747 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,034.483 | 0 | 0 | 0 | -73.649 | 0 | 0 | 0 | -38.681 | 0 | 0 | 0 | -39.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.127 | 180.172 | 0 | 0 | 170.774 | 0 | 0 | 0 | 136.751 | 0 | 0 | 0 | 127.353 | 0 | 0 | 0 | 116.682 | 0 | 0 | 0 | 112.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 161.982 | 0 | 0 | 0 | 73.649 | 0 | 0 | 0 | 38.681 | 0 | 0 | 0 | 39.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.357 | 8.415 | 0 | 0 | 1.695 | 0 | 0 | 0 | 4.661 | 0 | 0 | 0 | 10.258 | 0 | 0 | 0 | 10.626 | 0 | 0 | 0 | 11.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,429.528 | 234.078 | 1,263.125 | 224.701 | 212.403 | 226.277 | 223.352 | 188.651 | 182.267 | 186.906 | 183.254 | 180.352 | 177.815 | 175.662 | 172.153 | 168.744 | 165.331 | 185.189 | 177.479 | 174.692 | 171.906 | 172.429 | 168.999 | 165.571 | 162.182 | 0.722 | 0.722 | 177.685 | 174.479 | 1.722 | 421.82 | 381.386 | 370.701 | 1.791 | 261.871 | 267.263 | 283.13 | 1.917 | 275.87 | 258.001 | 249.416 | 1.897 | 267.183 | 267.445 | 289.029 | 1.862 | 242.987 | 250.965 | 259.058 | 100.658 | 189.8 | 193.658 | 176.922 | 114.605 | 112.222 | 194.184 | 157.735 | 166.542 | 109.958 | 107.28 | 102.557 |
| Total Non-Current Liabilities
| 1,808.703 | 1,854.943 | 1,732.75 | 1,796.945 | 1,875.643 | 1,027.142 | 1,135.815 | 1,217.747 | 1,321.654 | 1,420.895 | 1,545.713 | 1,660.225 | 1,433.106 | 1,546.748 | 1,667.06 | 1,779.212 | 1,921.334 | 2,087.281 | 1,654.159 | 616.942 | 707.124 | 800.58 | 909.512 | 935.74 | 1,051.034 | 1,241.936 | 1,121.306 | 1,055.348 | 1,118.324 | 1,252.036 | 1,366.622 | 833.474 | 864.455 | 660.606 | 677.496 | 720.388 | 789.38 | 798.554 | 903.995 | 508.001 | 524.416 | 562.823 | 592.183 | 617.445 | 664.029 | 656.215 | 242.987 | 250.965 | 259.058 | 217.23 | 189.8 | 193.658 | 176.922 | 203.2 | 206.271 | 194.184 | 157.735 | 166.542 | 166.705 | 107.28 | 102.557 |
| Total Liabilities
| 5,895.587 | 5,959.486 | 6,315.944 | 5,961.088 | 5,827.349 | 4,503.289 | 5,114.675 | 4,475.07 | 4,831.88 | 4,710.881 | 5,748.604 | 4,872.561 | 4,510.969 | 4,675.003 | 5,593.284 | 4,748.09 | 4,507.79 | 4,876.229 | 4,987.261 | 4,156.589 | 4,237.568 | 4,257.513 | 4,639.586 | 3,975.919 | 3,640.175 | 3,727.704 | 3,698.369 | 3,488.012 | 2,940.672 | 3,118.995 | 3,562.604 | 2,777.904 | 2,583.75 | 2,599.255 | 2,906.379 | 2,429.787 | 2,460.134 | 2,362.22 | 2,741.29 | 2,113.001 | 1,778.059 | 1,765.39 | 1,988.121 | 1,743.01 | 1,945.649 | 1,840.018 | 1,494.595 | 1,333.498 | 1,353.231 | 1,283.179 | 1,504.22 | 1,225.932 | 1,077.47 | 1,045.8 | 1,443.74 | 1,152.431 | 1,004.064 | 944.697 | 1,383.705 | 1,049.175 | 998.57 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 46 | 13 | 27 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 117 | 0 | 0 | 0 | 0 | 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
| 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413 | 1,413.796 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 | 1,413.796 |
| Retained Earnings
| 3,740.747 | 3,591.344 | 3,289.197 | 2,904.703 | 2,745.403 | 2,554.977 | 2,439.254 | 2,161.535 | 1,890.892 | 1,345.367 | 1,190.195 | 944.379 | 897.118 | 908.8 | 1,047.033 | 847.672 | 1,005.05 | 1,187.976 | 1,626.42 | 1,448.561 | 1,437.991 | 1,482.371 | 1,495.209 | 1,349.466 | 1,364.744 | 1,398.727 | 1,475.606 | 1,428.044 | 1,433.546 | 1,477.292 | 1,511.884 | 1,452.708 | 1,489.919 | 1,573.733 | 1,661.093 | 1,573.355 | 1,557.275 | 1,594.428 | 1,664.643 | 1,512.708 | 1,418.218 | 1,510.905 | 1,602.074 | 1,522.464 | 1,495.775 | 1,472.284 | 1,476.375 | 1,385.447 | 1,372.203 | 1,425.598 | 1,450.188 | 1,372.445 | 1,315.242 | 1,284.554 | 1,337.968 | 1,276.176 | 1,211.475 | 1,180.959 | 1,230.584 | 1,157.218 | 1,068.256 |
| Accumulated Other Comprehensive Income/Loss
| 1,614.464 | 1,414.469 | 889.05 | 968.109 | 845.525 | 465.148 | 420.763 | 717.957 | 531.732 | 230.728 | 104.455 | 45.092 | 29.195 | 2,557.517 | -81 | -46 | -13 | -27 | 6 | -23 | -25 | 15 | 3 | 60 | 18 | -56 | 39 | 15 | 12 | 9 | 76 | -137 | -117 | 22 | 141 | 133 | 167 | 138 | 129 | 91 | 53 | 59 | 65 | 48 | 71 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,187.004 | 1,187.003 | 1,187.005 | 1,187.003 | 1,171.14 | 1,171.413 | 1,171.413 | 1,171.413 | 1,154.853 | 1,154.853 | 1,154.853 | 1,154.854 | 1,143.72 | -1,388.233 | 1,062.37 | 1,096.143 | 1,129.921 | 1,115.242 | 1,143.445 | 1,119.796 | 1,143.04 | 1,142.938 | 1,144.94 | 1,143.655 | 1,144.533 | 1,143.294 | 1,143.262 | 1,144.543 | 1,143.379 | 1,143.093 | 1,143 | 1,005.321 | 1,026.048 | 1,143.411 | 1,143.296 | 1,143.836 | 1,143.598 | 1,143.528 | 1,143.945 | 1,143.332 | 1,143.968 | 1,143.792 | 1,144.01 | 1,143.735 | 1,143.451 | 1,143.466 | 1,164.724 | 1,151.443 | 1,151.932 | 1,154.614 | 1,152.611 | 1,153.871 | 1,151.618 | 1,152.049 | 1,152.838 | 1,152.818 | 1,157.347 | 1,157.387 | 1,177.783 | 1,183.451 | 1,175.616 |
| Total Shareholders Equity
| 7,956.011 | 7,606.612 | 6,779.048 | 6,473.611 | 6,175.864 | 5,605.334 | 5,445.226 | 5,464.701 | 4,991.273 | 4,144.744 | 3,863.299 | 3,558.121 | 3,483.829 | 3,491.88 | 3,523.199 | 3,357.611 | 3,548.767 | 3,717.014 | 4,189.661 | 3,982.153 | 3,969.031 | 4,054.105 | 4,056.149 | 3,966.121 | 3,940.277 | 3,899.021 | 4,071.664 | 4,001.383 | 4,002.721 | 4,043.181 | 4,144.68 | 3,871.825 | 3,929.763 | 4,152.94 | 4,359.185 | 4,263.987 | 4,281.669 | 4,289.752 | 4,351.384 | 4,160.836 | 4,028.982 | 4,127.493 | 4,224.88 | 4,127.995 | 4,124.022 | 4,091.546 | 4,054.895 | 3,950.686 | 3,937.931 | 3,994.008 | 4,016.595 | 3,940.112 | 3,880.656 | 3,850.399 | 3,904.602 | 3,842.79 | 3,782.618 | 3,752.142 | 3,822.163 | 3,754.465 | 3,657.668 |
| Total Equity
| 7,956.011 | 7,606.612 | 6,779.048 | 6,473.611 | 6,175.864 | 5,605.334 | 5,445.226 | 5,464.701 | 4,991.273 | 4,144.744 | 3,863.299 | 3,558.121 | 3,483.829 | 3,491.88 | 3,523.199 | 3,357.611 | 3,548.767 | 3,717.014 | 4,189.661 | 3,982.153 | 3,969.031 | 4,054.105 | 4,056.149 | 3,966.121 | 3,940.277 | 3,899.021 | 4,071.664 | 4,001.383 | 4,002.721 | 4,043.181 | 4,144.68 | 3,871.825 | 3,929.763 | 4,152.94 | 4,359.185 | 4,263.987 | 4,281.669 | 4,289.752 | 4,351.384 | 4,160.836 | 4,028.982 | 4,127.493 | 4,224.88 | 4,127.995 | 4,124.022 | 4,091.546 | 4,054.895 | 3,950.686 | 3,937.931 | 3,994.008 | 4,016.595 | 3,940.112 | 3,880.656 | 3,850.399 | 3,904.602 | 3,842.79 | 3,782.618 | 3,752.142 | 3,822.163 | 3,754.465 | 3,657.668 |
| Total Liabilities & Shareholders Equity
| 13,851.601 | 13,566.098 | 13,094.992 | 12,434.699 | 12,003.213 | 10,108.623 | 10,559.901 | 9,939.771 | 9,823.153 | 8,855.625 | 9,611.903 | 8,430.682 | 7,994.798 | 8,166.883 | 9,116.483 | 8,105.701 | 8,056.557 | 8,593.243 | 9,176.922 | 8,138.742 | 8,206.599 | 8,311.618 | 8,695.735 | 7,942.04 | 7,580.452 | 7,626.725 | 7,770.033 | 7,489.395 | 6,943.393 | 7,162.176 | 7,707.284 | 6,649.729 | 6,513.513 | 6,752.195 | 7,265.564 | 6,693.774 | 6,741.803 | 6,651.972 | 7,092.674 | 6,273.837 | 5,807.041 | 5,892.883 | 6,213.001 | 5,871.005 | 6,069.671 | 5,931.564 | 5,549.49 | 5,284.184 | 5,291.162 | 5,277.187 | 5,520.815 | 5,166.044 | 4,958.126 | 4,896.199 | 5,348.342 | 4,995.221 | 4,786.682 | 4,696.839 | 5,205.868 | 4,803.64 | 4,656.238 |