Hub Co., Ltd.
TSE:3030.T
740 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,885.163 | 2,905.554 | 3,760.239 | 3,772.029 | 4,413.435 | 4,460.533 | 4,529.233 | 4,489.838 | 4,566.043 | 4,480.546 | 4,405.317 | 4,668.095 | 3,085.312 | 1,822.171 | 1,529.854 | 2,094.612 | 2,358.44 | 2,290.676 | 1,580.685 | 1,889.145 | 1,953.96 | 1,887.555 | 2,047.458 | 1,879.681 | 1,905 | 1,798.516 | 1,808.689 | 1,737.814 | 1,806.323 | 1,666.109 | 1,516.487 | 1,421.301 | 1,471.71 | 1,585.786 | 1,775.25 | 1,561.664 | 1,594.366 | 1,653.355 | 1,644.048 | 1,494.677 | 1,577.562 | 1,423.812 | 1,303.64 | 1,282.575 | 1,259.034 | 1,163.71 | 1,163.216 | 1,080.505 | 1,166.986 | 970.348 | 1,056.507 | 956.948 | 850.271 | 690.611 | 485.476 | 474.005 | 480.147 | 472.803 | 459.428 | 327.224 | 322.094 | 337.564 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -1,117.689 | 0 | 0 | 0 | -1,069.956 | -1,058.876 | -1,078.484 | -1,110.985 | 0 | -1,123.905 | -1,181.985 | -1,324.813 | -1,338.813 | -1,209.733 | -1,399.813 | -1,358.5 | -1,346.5 | -1,161.42 | -1,172.5 | 0 | 0 | -1,075.105 | 0 | 0 | 0 | -62.511 | 0 | 0 | 0 | -58.704 | 0 | 0 | 0 | -67.356 | 0 | 0.857 | 0 | -77.338 | 0 | 0 | 0 | -59.256 | 0 | 0 | 0 | -53.212 | 0 | 0 | 0 | -66.974 | 0 | 0 | 0 | -53.044 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,885.163 | 2,905.554 | 3,760.239 | 3,772.029 | 4,413.435 | 4,460.533 | 4,529.233 | 4,489.838 | 4,566.043 | 4,480.546 | 4,405.317 | 4,668.095 | 3,085.312 | 1,822.171 | 1,529.854 | 2,094.612 | 2,358.44 | 2,290.676 | 1,580.685 | 1,889.145 | 1,953.96 | 1,887.555 | 2,047.458 | 1,879.681 | 1,905 | 1,798.516 | 1,808.689 | 1,737.814 | 1,806.323 | 1,666.109 | 1,516.487 | 1,421.301 | 1,471.71 | 1,585.786 | 1,775.25 | 1,561.664 | 1,594.366 | 1,653.355 | 1,644.048 | 1,494.677 | 1,577.562 | 1,423.812 | 1,303.64 | 1,282.575 | 1,259.034 | 1,163.71 | 1,163.216 | 1,080.505 | 1,166.986 | 970.348 | 1,056.507 | 956.948 | 850.271 | 690.611 | 485.476 | 474.005 | 480.147 | 472.803 | 459.428 | 327.224 | 322.094 | 337.564 |
| Net Receivables
| 337.276 | 381.74 | 231.478 | 275.125 | 228.06 | 228.178 | 310.798 | 197.387 | 140.834 | 527.67 | 568.559 | 675.135 | 1,928.112 | 1,127.957 | 719.476 | 48.861 | 40.911 | 1.236 | 296.311 | 86.109 | 71.87 | 73.248 | 354.67 | 58.52 | 51.014 | 57.146 | 330.302 | 45.605 | 40.208 | 45.085 | 282.056 | 37.45 | 29.827 | 35.715 | 311.228 | 29.063 | 26.642 | 27.728 | 273.479 | 22.999 | 34.976 | 38.003 | 260.183 | 30.071 | 26.29 | 27.73 | 257.495 | 21.58 | 15.78 | 26.064 | 235.645 | 23.165 | 20.065 | 21.585 | 199.719 | 20.3 | 17.407 | 19.174 | 187.103 | 14.43 | 13.523 | 12.629 |
| Inventory
| 87.494 | 80.983 | 78.415 | 87.791 | 70.385 | 72.07 | 73.896 | 85.935 | 71.381 | 72.309 | 72.174 | 95.906 | 54.69 | 62.73 | 73.33 | 67.601 | 66.216 | 87.772 | 90.028 | 87.813 | 89.872 | 106.22 | 84.405 | 79.417 | 84.548 | 126.27 | 76.881 | 75.336 | 90.475 | 91.779 | 69.372 | 68.137 | 71.909 | 82.06 | 59.355 | 64.208 | 72.523 | 80.21 | 53.091 | 60.188 | 65.128 | 77.238 | 58.232 | 56.561 | 55.862 | 66.337 | 55.751 | 49.995 | 52.178 | 54.125 | 42.302 | 48.145 | 47.238 | 52.876 | 43.728 | 52.952 | 52.772 | 50.903 | 50.613 | 42.719 | 47.763 | 45.675 |
| Other Current Assets
| 597.513 | 256.621 | 210.6 | 199.631 | 215.075 | 210.113 | 28.546 | 185.364 | 199.33 | 194.592 | 15.282 | 175.474 | 158.944 | 165.285 | 10.593 | 238.331 | 258.718 | 541.061 | 40.801 | 315.483 | 297.584 | 295.146 | 38.938 | 357.416 | 350.388 | 366.695 | 32.633 | 345.701 | 358.315 | 357.381 | 38.375 | 318.712 | 329.27 | 355.185 | 36.687 | 315.401 | 308.928 | 333.823 | 45.899 | 318.938 | 304.892 | 340.223 | 35.949 | 304.272 | 286.107 | 284.462 | 36.252 | 281.888 | 266.064 | 252.542 | 34.171 | 244.016 | 227.009 | 233.554 | 26.937 | 218.939 | 213.245 | 217.617 | 19.471 | 212.79 | 195.142 | 188.541 |
| Total Current Assets
| 3,570.17 | 3,624.898 | 4,280.732 | 4,334.576 | 4,926.955 | 4,970.894 | 4,942.473 | 4,958.524 | 4,977.588 | 5,275.117 | 5,061.332 | 5,614.61 | 5,227.058 | 3,178.143 | 2,333.253 | 2,449.405 | 2,724.285 | 2,920.745 | 2,007.825 | 2,378.55 | 2,413.286 | 2,362.169 | 2,525.471 | 2,375.034 | 2,390.95 | 2,348.627 | 2,248.505 | 2,204.456 | 2,295.321 | 2,160.354 | 1,906.29 | 1,845.6 | 1,902.716 | 2,058.746 | 2,182.52 | 1,970.336 | 2,002.459 | 2,095.116 | 2,016.517 | 1,896.802 | 1,982.558 | 1,879.276 | 1,658.004 | 1,673.479 | 1,627.293 | 1,542.239 | 1,512.714 | 1,433.968 | 1,501.008 | 1,303.079 | 1,368.625 | 1,272.274 | 1,144.583 | 998.626 | 755.86 | 766.196 | 763.571 | 760.497 | 716.615 | 597.163 | 578.522 | 584.409 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,226.143 | 1,227.834 | 1,144.166 | 1,217.82 | 1,104.148 | 1,091.986 | 1,130.809 | 1,184.665 | 1,233.069 | 1,278.421 | 1,327.29 | 1,555.165 | 1,693.635 | 1,988.714 | 2,055.568 | 2,047.548 | 2,261.585 | 2,377.364 | 2,416.374 | 2,422.236 | 2,313.554 | 2,203.194 | 2,066.353 | 2,103.221 | 2,141.614 | 2,215.78 | 2,168.651 | 2,205.473 | 2,145.447 | 2,142.583 | 2,013.085 | 1,988.468 | 1,874.715 | 1,868.5 | 1,800.484 | 1,725.163 | 1,676.708 | 1,567.6 | 1,567.141 | 1,610.874 | 1,551.304 | 1,496.681 | 1,539.495 | 1,562.621 | 1,516.276 | 1,440.832 | 1,354.897 | 1,315.947 | 1,210.61 | 1,185.282 | 1,205.859 | 1,152.478 | 1,204.889 | 1,244.061 | 1,144.794 | 1,151.289 | 1,138.022 | 1,098.802 | 1,011.508 | 983.363 | 983.085 | 954.745 |
| Goodwill
| 0 | 0.703 | 0 | 0.182 | 0.537 | 0.953 | 0 | 0.627 | 0.991 | 0.643 | 0 | 0.247 | 0.011 | 0.449 | 0 | 0.616 | 0.391 | 0.913 | 0 | 0.759 | 0.719 | 0.529 | 0 | 0.075 | 0.422 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0.538 | 0.483 | 0 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.66 | 26 | 30.802 | 34 | 38 | 38 | 43.269 | 47 | 51 | 53 | 57.492 | 62 | 67 | 70 | 74.75 | 80 | 84 | 36 | 36.211 | 31 | 29 | 29 | 32.846 | 34 | 33 | 36 | 39.488 | 41.706 | 42.383 | 45.804 | 46.523 | 46.712 | 44.149 | 46.989 | 27.884 | 29.024 | 30.038 | 33.356 | 36.521 | 30.594 | 20.954 | 22.356 | 25.06 | 27 | 25 | 28 | 26.819 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.66 | 26.703 | 30.802 | 34.182 | 38.537 | 38.953 | 43.269 | 47.627 | 51.991 | 53.643 | 57.492 | 62.247 | 67.011 | 70.449 | 74.75 | 80.616 | 84.391 | 36.913 | 36.211 | 31.759 | 29.719 | 29.529 | 32.846 | 34.075 | 33.422 | 36.392 | 39.488 | 41.706 | 42.383 | 45.804 | 46.523 | 46.712 | 44.149 | 46.989 | 27.884 | 29.024 | 30.038 | 33.356 | 36.521 | 30.594 | 20.954 | 22.356 | 25.06 | 27.785 | 25.538 | 28.483 | 26.819 | 29.554 | 32.29 | 35.203 | 38.202 | 41.204 | 42.744 | 45.854 | 48.385 | 28.267 | 12.723 | 13.766 | 14.809 | 14.458 | 15.696 | 16.934 |
| Long Term Investments
| 233.847 | 233.847 | 233.927 | 233.847 | 194.311 | 1,312 | 194.391 | 194.311 | 155.044 | 1,225 | 1,214 | 1,233 | 1,227 | 116.015 | 1,240 | 1,298 | 1,402 | 1,416 | 1,287 | 1,477 | 1,397 | 1,385 | 1,200 | 1,211 | 1,165 | 1,159 | 1,075.185 | 1,148 | 1,148 | 1,148 | 62.591 | 1,164 | 1,161 | 1,156 | 58.764 | 1,072 | 1,074 | 1,074 | 67.406 | 1,088 | 1,063 | 1,061 | 77.388 | 1,063 | 1,057 | 1,036 | 59.306 | 1,046 | 0 | 0 | 53.262 | 0 | 0 | 0 | 67.024 | 0 | 0 | 0 | 53.094 | 0 | 0 | 0 |
| Tax Assets
| -233.847 | 0.706 | 172.473 | -233.847 | -194.311 | -85.795 | 61.731 | -194.311 | -155.044 | -47.627 | -13.083 | -42.455 | -37.406 | -116.015 | -1,240 | -1,298 | -1,402 | -1,416 | 192.246 | -1,477 | -1,397 | -1,385 | 78.227 | -1,211 | -1,165 | -1,159 | 79.696 | -1,148 | -1,148 | -1,148 | 63.939 | -1,164 | -1,161 | -1,156 | 84.514 | -1,072 | -1,074 | -1,074 | 62.896 | -1,088 | -1,063 | -1,061 | 61.41 | -1,063 | -1,057 | -1,036 | 58.872 | -1,046 | 0 | 0 | 60.061 | 0 | 0 | 0 | 39.367 | 0 | 0 | 0 | 39.796 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,504.949 | 1,262.136 | 1,127.714 | 1,375.847 | 1,297.296 | 86.68 | 1,004.117 | 1,266.405 | 1,223.173 | 48.486 | 14.062 | 43.273 | 37.546 | 1,225.798 | 1,240.154 | 1,298.09 | 1,402.319 | 1,416.255 | 0.507 | 1,477.705 | 1,397.315 | 1,385.31 | 0.236 | 1,211.33 | 1,165.303 | 1,159.549 | 0.002 | 1,148.618 | 1,148.752 | 1,148.286 | 1,021.85 | 1,164.139 | 1,161.893 | 1,156.026 | 978.726 | 1,072.021 | 1,074.611 | 1,074.591 | 944.76 | 1,088.065 | 1,063.857 | 1,061.095 | 940.904 | 1,063.257 | 1,057.381 | 1,036.177 | 915.046 | 1,046.581 | 994.122 | 995.587 | 871.209 | 975.555 | 976.307 | 990.418 | 858.821 | 948.936 | 950.372 | 987.58 | 883.388 | 1,018.635 | 1,026.958 | 1,029.334 |
| Total Non-Current Assets
| 2,753.752 | 2,751.226 | 2,709.082 | 2,627.849 | 2,439.981 | 2,443.824 | 2,434.317 | 2,498.697 | 2,508.233 | 2,557.923 | 2,599.761 | 2,851.23 | 2,987.786 | 3,284.961 | 3,370.472 | 3,426.254 | 3,748.295 | 3,830.532 | 3,932.338 | 3,931.7 | 3,740.588 | 3,618.033 | 3,377.662 | 3,348.626 | 3,340.339 | 3,411.721 | 3,363.022 | 3,395.797 | 3,336.582 | 3,336.673 | 3,207.988 | 3,199.319 | 3,080.757 | 3,071.515 | 2,950.372 | 2,826.208 | 2,781.357 | 2,675.547 | 2,678.724 | 2,729.533 | 2,636.115 | 2,580.132 | 2,644.257 | 2,653.663 | 2,599.195 | 2,505.492 | 2,414.94 | 2,392.082 | 2,237.022 | 2,216.072 | 2,228.593 | 2,169.237 | 2,223.94 | 2,280.333 | 2,158.391 | 2,128.492 | 2,101.117 | 2,100.148 | 2,002.595 | 2,016.456 | 2,025.739 | 2,001.013 |
| Total Assets
| 6,323.924 | 6,376.124 | 6,989.814 | 6,962.427 | 7,366.94 | 7,414.72 | 7,376.793 | 7,457.224 | 7,485.824 | 7,833.042 | 7,661.095 | 8,465.842 | 8,214.847 | 6,463.107 | 5,703.728 | 5,875.661 | 6,472.582 | 6,751.278 | 5,940.165 | 6,310.253 | 6,153.877 | 5,980.204 | 5,903.137 | 5,723.662 | 5,731.291 | 5,760.35 | 5,611.529 | 5,600.254 | 5,631.905 | 5,497.03 | 5,114.28 | 5,044.921 | 4,983.475 | 5,130.264 | 5,132.895 | 4,796.547 | 4,783.818 | 4,770.665 | 4,695.244 | 4,626.337 | 4,618.674 | 4,459.411 | 4,302.264 | 4,327.144 | 4,226.491 | 4,047.732 | 3,927.657 | 3,826.05 | 3,738.03 | 3,519.151 | 3,597.218 | 3,441.511 | 3,368.523 | 3,278.959 | 2,914.251 | 2,894.688 | 2,864.688 | 2,860.645 | 2,719.21 | 2,613.619 | 2,604.261 | 2,585.422 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 312.681 | 309.934 | 254.664 | 280.885 | 278.32 | 272.912 | 204.235 | 262.041 | 193.614 | 219.872 | 56.045 | 211.903 | 4.139 | 8.301 | 12.352 | 170.631 | 126.902 | 11.117 | 260.468 | 298.549 | 325.211 | 314.235 | 255.309 | 292.607 | 299.468 | 317.549 | 247.296 | 272.685 | 315.096 | 298.813 | 251.662 | 258.642 | 265.593 | 277.275 | 215.279 | 241.347 | 262.409 | 270.148 | 207.538 | 245.12 | 251.82 | 256.29 | 190.202 | 221.064 | 222.496 | 229.538 | 178.082 | 505.584 | 511.751 | 495.329 | 449.416 | 439.271 | 443.822 | 451.405 | 382.054 | 411.156 | 428.409 | 477.217 | 406.095 | 386.597 | 390.597 | 442.067 |
| Short Term Debt
| 521.4 | 546.7 | 374.483 | 346.62 | 922.2 | 950.7 | 1,011.15 | 1,007.7 | 1,036.2 | 1,064.7 | 1,100.894 | 1,033 | 1,002.1 | 971.2 | 1,585.907 | 1,305.944 | 1,474.318 | 1,445.692 | 73.441 | 36.096 | 42.096 | 47.096 | 92.177 | 56.096 | 63.096 | 72.096 | 120.463 | 88.096 | 94.096 | 97.096 | 152.169 | 103.096 | 104.096 | 104.096 | 157.735 | 99.5 | 111.5 | 114.5 | 162.323 | 113 | 116 | 107 | 150.668 | 113 | 100 | 84 | 119.925 | 84 | 72 | 72 | 97.953 | 74.805 | 83.136 | 91.467 | 70.319 | 57.324 | 48.324 | 51.324 | 64.95 | 60.324 | 63.324 | 54.324 |
| Tax Payables
| 15.742 | 7.886 | 29.597 | 22.2 | 14.8 | 7.397 | 312.873 | 22.2 | 14.8 | 0 | 20.663 | 13.266 | 0 | 0 | 270.008 | 187.198 | 184.798 | 167.399 | 242.351 | 95 | 142.5 | 90 | 257.169 | 72.5 | 181 | 78.5 | 320.071 | 168 | 203 | 109 | 118.464 | 7.5 | 115 | 59 | 296.993 | 94.5 | 147 | 84 | 305.355 | 89.5 | 168 | 91 | 175.864 | 80.5 | 166 | 86 | 188.368 | 96 | 179.5 | 84 | 231.858 | 136 | 137 | 54.5 | 150.744 | 90 | 117 | 60.5 | 102.913 | 36.9 | 63 | 40.4 |
| Deferred Revenue
| 152.569 | 7.886 | 117.8 | 852.888 | 712.356 | 726.978 | 870.377 | 702.034 | 574.93 | 506.821 | 440.056 | 633.683 | 641.193 | 929.868 | 1,331.326 | 1,167.179 | 514.06 | 424.121 | 1,006.807 | 726.825 | 706.313 | 608.874 | 968.418 | 527.189 | 567.733 | 674.26 | 1,056.043 | 720.319 | 703.992 | 676.116 | 793.867 | 511.454 | 500.47 | 683.58 | 1,097.142 | 589.477 | 573.211 | 666.181 | 994.85 | 707.665 | 702.741 | 635.469 | 796.296 | 577.675 | 601.549 | 563.754 | 851.779 | 275.415 | 293.295 | 228.019 | 566.879 | 275.568 | 228.18 | 182.999 | 424.122 | 215.819 | 201.08 | 178.796 | 342.137 | 146.252 | 136.27 | 143.333 |
| Other Current Liabilities
| 855.779 | 1,073.822 | 894.472 | 200.794 | 178.04 | 156.196 | 27.558 | 138.884 | 144.841 | 180.37 | 35.554 | 121.954 | 117.473 | 138.76 | 74.355 | 124.245 | 638.884 | 479.076 | 51.683 | 484.744 | 498.983 | 498.008 | 51.192 | 463.603 | 470.338 | 499.226 | 12.993 | 435.526 | 481.699 | 505.686 | 12.95 | 415.597 | 446.253 | 468.483 | 10.017 | 382.454 | 413.303 | 437.364 | 10.696 | 330.323 | 325.559 | 359.494 | 10.748 | 300.156 | 303.508 | 308.536 | 10.859 | 265.435 | 266.38 | 253.477 | 16.391 | 228.155 | 223.244 | 227.752 | 9.003 | 201.346 | 197.614 | 219.23 | 5.986 | 166.142 | 161.541 | 171.458 |
| Total Current Liabilities
| 1,842.429 | 1,938.342 | 1,641.419 | 1,681.187 | 2,090.916 | 2,106.786 | 2,113.32 | 2,110.659 | 1,949.585 | 1,971.763 | 1,632.549 | 2,000.54 | 1,764.905 | 2,048.129 | 3,003.94 | 2,767.999 | 2,754.164 | 2,360.006 | 1,392.399 | 1,546.214 | 1,572.603 | 1,468.213 | 1,367.096 | 1,339.495 | 1,400.635 | 1,563.131 | 1,436.795 | 1,516.626 | 1,594.883 | 1,577.711 | 1,210.648 | 1,288.789 | 1,316.412 | 1,533.434 | 1,480.173 | 1,312.778 | 1,360.423 | 1,488.193 | 1,375.407 | 1,396.108 | 1,396.12 | 1,358.253 | 1,147.914 | 1,211.895 | 1,227.553 | 1,185.828 | 1,160.645 | 1,130.434 | 1,143.426 | 1,048.825 | 1,130.639 | 1,017.799 | 978.382 | 953.623 | 885.498 | 885.645 | 875.427 | 926.567 | 819.168 | 759.315 | 751.732 | 811.182 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,162.7 | 1,268.6 | 2,155.775 | 2,255.021 | 2,313.359 | 2,379.589 | 2,454.623 | 2,530.881 | 2,607.337 | 2,683.991 | 2,760.773 | 2,838.275 | 2,917.137 | 995.123 | 563.368 | 611.724 | 604.597 | 651.313 | 77.941 | 86.831 | 84.865 | 91.383 | 89.963 | 105.082 | 120.588 | 143.926 | 156.24 | 177.649 | 211.205 | 240.536 | 257.715 | 280.909 | 298.096 | 328.641 | 352.77 | 273.593 | 295.655 | 253.487 | 280.566 | 261.955 | 281.736 | 257.102 | 291.85 | 321.782 | 275.322 | 228.002 | 239.149 | 258.475 | 221.239 | 238.872 | 258.481 | 269.988 | 293.797 | 317.492 | 125.684 | 129.286 | 99.693 | 108.505 | 106.766 | 81.129 | 95.46 | 58.791 |
| Deferred Revenue Non-Current
| 0 | 0 | 35.202 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 15.413 | 0 | 0 | 0 | 16.613 | 0 | 0 | 0 | 0 | 9 | 18 | 27 | 36 | 45 | 54 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58.082 | 0 | 0 | 0 | 2.901 | 0 | 0 | 0 | 91.711 | 0 | 0 | 0 | 77.224 | 0 | 0 | 0 | 0 | 206.884 | 202.248 | 199.848 | 191.857 | 189.524 | 187.605 | 187.184 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 625.399 | 633.902 | 582.584 | 563.341 | 557.688 | 556.712 | 559.751 | 579.741 | 596.162 | 651.385 | 586.964 | 760.518 | 1,050.402 | 822.405 | 612.198 | 281.216 | 259.008 | 263.195 | 210.825 | 0.001 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.002 | 184.967 | 182.79 | 183.681 | 182.832 | 178.549 | 183.939 | 189.977 | 203.171 | 216.491 | 229.863 | 248.623 | 263.451 | 285.495 | 309.399 | 332.1 | 354.041 | 384.231 | 412.67 | 406.248 | 436.704 | 383.327 | 358.846 | 331.438 | 322.725 | 339.384 | 322.327 | 355.59 | 389.819 | 251.57 | 266.983 | 301.364 | 317.27 | 299.336 | 336.66 | 347.104 | 342.163 |
| Total Non-Current Liabilities
| 1,788.099 | 1,902.502 | 2,831.643 | 2,818.362 | 2,871.047 | 2,936.301 | 3,017.332 | 3,110.622 | 3,203.499 | 3,335.376 | 3,454.861 | 3,598.793 | 3,967.539 | 1,817.528 | 1,269.403 | 892.94 | 863.605 | 914.508 | 288.766 | 302.716 | 305.116 | 318.234 | 317.822 | 339.607 | 362.194 | 394.112 | 341.207 | 360.439 | 394.886 | 423.368 | 436.264 | 464.848 | 488.073 | 531.812 | 569.261 | 503.456 | 544.278 | 516.938 | 566.061 | 571.354 | 613.836 | 611.143 | 676.081 | 734.452 | 681.57 | 664.706 | 622.476 | 617.321 | 552.677 | 561.597 | 597.865 | 592.315 | 649.387 | 707.311 | 377.254 | 396.269 | 401.057 | 425.775 | 406.102 | 417.789 | 442.564 | 400.954 |
| Total Liabilities
| 3,630.528 | 3,840.844 | 4,473.062 | 4,499.549 | 4,961.963 | 5,043.087 | 5,130.652 | 5,221.281 | 5,153.084 | 5,307.139 | 5,087.41 | 5,599.333 | 5,732.444 | 3,865.657 | 4,273.343 | 3,660.939 | 3,617.769 | 3,274.514 | 1,681.165 | 1,848.93 | 1,877.719 | 1,786.447 | 1,684.918 | 1,679.102 | 1,762.829 | 1,957.243 | 1,778.002 | 1,877.065 | 1,989.769 | 2,001.079 | 1,646.912 | 1,753.637 | 1,804.485 | 2,065.246 | 2,049.434 | 1,816.234 | 1,904.701 | 2,005.131 | 1,941.468 | 1,967.462 | 2,009.956 | 1,969.396 | 1,823.995 | 1,946.347 | 1,909.123 | 1,850.534 | 1,783.121 | 1,747.755 | 1,696.103 | 1,610.422 | 1,728.504 | 1,610.114 | 1,627.769 | 1,660.934 | 1,262.752 | 1,281.914 | 1,276.484 | 1,352.342 | 1,225.27 | 1,177.104 | 1,194.296 | 1,212.136 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,132.561 | 1,132.561 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 629.296 | 629.018 | 628.741 | 628.463 | 628.463 | 628.019 | 628.019 | 628.019 | 628.019 | 628.019 | 628.019 | 628.019 | 628.019 | 628.019 | 628.019 | 628.019 |
| Retained Earnings
| 1,139.808 | 981.69 | 954.999 | 909.29 | 851.389 | 818.025 | 692.533 | 682.335 | 779.132 | 972.295 | 1,020.077 | 1,312.901 | 928.796 | 1,043.843 | 876.749 | 1,661.086 | 2,301.177 | 2,923.128 | 3,705.364 | 3,635.437 | 3,450.272 | 3,367.871 | 3,392.333 | 3,218.631 | 3,142.533 | 2,977.178 | 3,007.598 | 2,897.26 | 2,816.178 | 2,669.993 | 2,641.314 | 2,465.23 | 2,352.936 | 2,238.964 | 2,257.407 | 2,154.175 | 2,052.905 | 1,939.207 | 1,927.381 | 1,832.344 | 1,782.187 | 1,663.22 | 1,651.474 | 1,553.611 | 1,490.182 | 1,370.012 | 1,322.344 | 1,256.658 | 1,220.845 | 1,088.202 | 1,048.187 | 1,011.758 | 921.115 | 798.386 | 831.86 | 793.135 | 768.565 | 688.664 | 674.301 | 616.876 | 590.326 | 553.647 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 8.162 | -1 | -1 | -1 | 8.162 | -1 | -1 | -1 | 8.162 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,453.588 | 1,453.588 | 1,453.587 | 1,453.588 | 1,453.588 | 1,453.608 | 1,445.446 | 1,453.608 | 1,453.608 | 1,453.608 | 1,445.446 | 1,453.608 | 420.046 | 420.046 | -79.157 | -78.157 | -78.157 | -78.157 | -79.157 | 193.093 | 193.093 | 193.093 | 193.093 | 193.136 | 193.136 | 193.136 | 193.136 | 193.136 | 193.165 | 193.165 | 193.261 | 193.261 | 193.261 | 192.261 | 193.261 | 193.345 | 193.419 | 194.534 | 194.602 | 194.738 | 194.738 | 194.002 | 194.002 | 194.393 | 194.393 | 194.393 | 192.896 | 192.619 | 192.341 | 192.064 | 192.064 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 |
| Total Shareholders Equity
| 2,693.396 | 2,535.278 | 2,516.748 | 2,462.878 | 2,404.977 | 2,371.633 | 2,246.141 | 2,235.943 | 2,332.74 | 2,525.903 | 2,573.685 | 2,866.509 | 2,482.403 | 2,597.45 | 1,430.385 | 2,214.722 | 2,854.813 | 3,476.764 | 4,259 | 4,461.323 | 4,276.158 | 4,193.757 | 4,218.219 | 4,044.56 | 3,968.462 | 3,803.107 | 3,833.527 | 3,723.189 | 3,642.136 | 3,495.951 | 3,467.368 | 3,291.284 | 3,178.99 | 3,065.018 | 3,083.461 | 2,980.313 | 2,879.117 | 2,765.534 | 2,753.776 | 2,658.875 | 2,608.718 | 2,490.015 | 2,478.269 | 2,380.797 | 2,317.368 | 2,197.198 | 2,144.536 | 2,078.295 | 2,041.927 | 1,908.729 | 1,868.714 | 1,831.397 | 1,740.754 | 1,618.025 | 1,651.499 | 1,612.774 | 1,588.204 | 1,508.303 | 1,493.94 | 1,436.515 | 1,409.965 | 1,373.286 |
| Total Equity
| 2,693.396 | 2,535.278 | 2,516.748 | 2,462.878 | 2,404.977 | 2,371.633 | 2,246.141 | 2,235.943 | 2,332.74 | 2,525.903 | 2,573.685 | 2,866.509 | 2,482.403 | 2,597.45 | 1,430.385 | 2,214.722 | 2,854.813 | 3,476.764 | 4,259 | 4,461.323 | 4,276.158 | 4,193.757 | 4,218.219 | 4,044.56 | 3,968.462 | 3,803.107 | 3,833.527 | 3,723.189 | 3,642.136 | 3,495.951 | 3,467.368 | 3,291.284 | 3,178.99 | 3,065.018 | 3,083.461 | 2,980.313 | 2,879.117 | 2,765.534 | 2,753.776 | 2,658.875 | 2,608.718 | 2,490.015 | 2,478.269 | 2,380.797 | 2,317.368 | 2,197.198 | 2,144.536 | 2,078.295 | 2,041.927 | 1,908.729 | 1,868.714 | 1,831.397 | 1,740.754 | 1,618.025 | 1,651.499 | 1,612.774 | 1,588.204 | 1,508.303 | 1,493.94 | 1,436.515 | 1,409.965 | 1,373.286 |
| Total Liabilities & Shareholders Equity
| 6,323.924 | 6,376.122 | 6,989.81 | 6,962.427 | 7,366.94 | 7,414.72 | 7,376.793 | 7,457.224 | 7,485.824 | 7,833.042 | 7,661.095 | 8,465.842 | 8,214.847 | 6,463.107 | 5,703.728 | 5,875.661 | 6,472.582 | 6,751.278 | 5,940.165 | 6,310.253 | 6,153.877 | 5,980.204 | 5,903.137 | 5,723.662 | 5,731.291 | 5,760.35 | 5,611.529 | 5,600.254 | 5,631.905 | 5,497.03 | 5,114.28 | 5,044.921 | 4,983.475 | 5,130.264 | 5,132.895 | 4,796.547 | 4,783.818 | 4,770.665 | 4,695.244 | 4,626.337 | 4,618.674 | 4,459.411 | 4,302.264 | 4,327.144 | 4,226.491 | 4,047.732 | 3,927.657 | 3,826.05 | 3,738.03 | 3,519.151 | 3,597.218 | 3,441.511 | 3,368.523 | 3,278.959 | 2,914.251 | 2,894.688 | 2,864.688 | 2,860.645 | 2,719.21 | 2,613.619 | 2,604.261 | 2,585.422 |