Softcreate Holdings Corp.
TSE:3371.T
1744 (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 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,490.88 | 13,509.335 | 11,871.011 | 11,401.021 | 10,188.899 | 9,429.078 | 8,922.691 | 8,746.544 | 8,709.678 | 9,321.638 | 8,973.844 | 9,461.236 | 10,114.879 | 9,681.472 | 8,763.04 | 8,252.701 | 7,379.563 | 6,986.507 | 6,838.904 | 5,893.823 | 5,830.533 | 5,862.028 | 3,937.859 | 4,873.794 | 5,314.864 | 5,195.352 | 5,412.936 | 5,195.529 | 4,424.267 | 5,673.57 | 5,567.257 | 3,590.557 | 3,416.306 | 4,369.072 | 3,451.688 | 3,290.136 | 3,119.836 | 3,537.321 | 3,082.411 | 3,382.206 | 3,142.706 | 3,131.686 | 2,604.772 | 2,924.065 | 2,827.343 | 2,617.513 | 2,427.841 | 2,653.316 | 3,083.818 | 3,537.802 | 2,811.063 | 2,584.033 | 2,653.791 | 2,524.083 | 2,346.449 | 2,418.204 | 2,315.638 | 2,478.688 | 1,881.768 | 1,865.648 |
| Short Term Investments
| 0.198 | 0.184 | 0.17 | 0.178 | 0.17 | 0.155 | 0.152 | 0.167 | 0.156 | 0.14 | 0.132 | 0.128 | 0.127 | 303.506 | 293.554 | 332.729 | 299.58 | 0.123 | 0.124 | 0.123 | 0.122 | 0.125 | 490.822 | 520.843 | 0.124 | 982.483 | 518.237 | 516.23 | 505.476 | 762.422 | 280.581 | 821.314 | 836.032 | 909.637 | 1,433.068 | 1,392.955 | 1,522.625 | 446.256 | 1.318 | -421.532 | 39.649 | 28.468 | 25.152 | 13.648 | 11.846 | 1.141 | 686.132 | 614.618 | 416.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,491.078 | 13,509.335 | 11,871.181 | 11,401.199 | 10,189.069 | 9,429.233 | 8,922.843 | 8,746.711 | 8,709.834 | 9,321.778 | 8,973.976 | 9,461.364 | 10,115.006 | 9,984.978 | 9,056.594 | 8,585.43 | 7,679.143 | 6,986.63 | 6,839.028 | 5,893.946 | 5,830.655 | 5,862.153 | 4,428.681 | 5,394.637 | 5,314.988 | 6,177.835 | 5,931.173 | 5,711.759 | 4,929.743 | 6,435.992 | 5,847.838 | 4,411.871 | 4,252.338 | 5,278.709 | 4,884.756 | 4,683.091 | 4,642.461 | 3,983.577 | 3,083.729 | 3,382.206 | 3,182.355 | 3,160.154 | 2,629.924 | 2,937.713 | 2,839.189 | 2,618.654 | 3,113.973 | 3,267.934 | 3,500.314 | 3,537.802 | 2,811.063 | 2,584.033 | 2,653.791 | 2,524.083 | 2,346.449 | 2,418.204 | 2,315.638 | 2,478.688 | 1,881.768 | 1,865.648 |
| Net Receivables
| 4,785.729 | 5,775.925 | 4,887.219 | 5,507.781 | 4,626.376 | 5,277.645 | 4,582.465 | 4,650.302 | 3,857.074 | 4,331.325 | 3,869.417 | 4,241.87 | 3,439.35 | 3,626.011 | 2,904.983 | 2,998.657 | 2,777.853 | 3,426.934 | 3,082.055 | 3,555.566 | 2,673.146 | 3,205.437 | 2,666.343 | 2,498.226 | 2,239.842 | 2,853.394 | 2,172.98 | 2,190.395 | 1,785.55 | 2,543.951 | 1,777.534 | 2,127.241 | 1,752.333 | 2,500.182 | 1,810.054 | 1,968.993 | 1,598.228 | 2,369.842 | 1,689.969 | 2,047.3 | 1,570.809 | 2,422.462 | 1,528.158 | 1,760.826 | 1,514.912 | 2,036.498 | 1,464.761 | 1,620.692 | 1,365.376 | 1,803.884 | 1,376.901 | 1,419.248 | 1,261.924 | 1,790.51 | 1,431.907 | 1,181.317 | 1,248.379 | 1,559.481 | 1,143.17 | 1,531.083 |
| Inventory
| 236.293 | 259.562 | 221.766 | 231.327 | 373.897 | 375.002 | 322.055 | 262.387 | 227.084 | 249.628 | 120.364 | 95.84 | 89.435 | 391.19 | 548.177 | 415.769 | 491.324 | 397.591 | 835.634 | 663.502 | 601.45 | 473.207 | 598.103 | 413.46 | 491.083 | 239.618 | 358.572 | 266.177 | 273.427 | 233.89 | 372.144 | 227.465 | 286.533 | 190.503 | 250.674 | 225.055 | 297.259 | 248.101 | 211.147 | 197.445 | 305.308 | 245.109 | 435.816 | 261.291 | 240.794 | 255.068 | 253.937 | 262.632 | 186.466 | 180.008 | 148.877 | 147.414 | 217.173 | 140.576 | 151.023 | 147.996 | 155.452 | 112.922 | 154.448 | 362.824 |
| Other Current Assets
| 1,101.413 | 1,005.697 | 1,446.736 | 1,424.839 | 1,785.135 | 1,322.209 | 1,170.502 | 978.028 | 1,352.094 | 870.107 | 852.769 | 824.188 | 1,063.446 | 687.996 | 652.379 | 747.153 | 854.898 | 738.417 | 624.808 | 675.639 | 749.072 | 576.484 | 588.428 | 533.938 | 667.828 | 651.035 | 691.876 | 654.264 | 1,148.637 | 360.823 | 376.198 | 553.991 | 948.598 | 244.158 | 336.271 | 360.234 | 414.254 | 223.578 | 358.51 | 415.595 | 387.073 | 256.058 | 552.977 | 490.74 | 261.122 | 170.091 | 729.465 | 437.454 | 192.065 | 106.614 | 202.985 | 269.228 | 219.689 | 86.52 | 207.941 | 258.119 | 208.874 | 91.661 | 179.999 | 58.871 |
| Total Current Assets
| 19,614.513 | 20,550.519 | 18,426.902 | 18,565.146 | 16,974.477 | 16,404.089 | 14,997.865 | 14,637.428 | 14,146.086 | 14,772.838 | 13,816.526 | 14,623.262 | 14,707.237 | 14,690.175 | 13,162.133 | 12,747.009 | 11,803.218 | 11,549.572 | 11,381.525 | 10,788.653 | 9,854.323 | 10,117.281 | 8,281.555 | 8,840.261 | 8,713.741 | 9,921.882 | 9,154.601 | 8,822.595 | 8,137.357 | 9,574.656 | 8,373.714 | 7,320.568 | 7,239.802 | 8,213.552 | 7,281.755 | 7,237.373 | 6,952.202 | 6,825.098 | 5,343.355 | 6,042.546 | 5,445.545 | 6,083.783 | 5,146.875 | 5,450.57 | 4,856.017 | 5,080.311 | 5,562.136 | 5,588.712 | 5,244.221 | 5,628.308 | 4,539.826 | 4,419.923 | 4,352.577 | 4,541.689 | 4,137.32 | 4,005.636 | 3,928.343 | 4,242.752 | 3,359.385 | 3,818.426 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 249.151 | 262.422 | 281.191 | 280.333 | 284.338 | 298.691 | 334.055 | 354.783 | 342.223 | 296.07 | 249.826 | 240.795 | 250.773 | 261.643 | 279.062 | 262.59 | 279.718 | 298.344 | 279.727 | 278.814 | 290.026 | 291.772 | 325.636 | 337.589 | 324.862 | 336.602 | 341.395 | 333.01 | 374.361 | 382.758 | 382.804 | 395.986 | 401.777 | 408.225 | 383.116 | 240.935 | 250.281 | 237.49 | 239.688 | 247.515 | 236.132 | 241.418 | 253.434 | 285.109 | 301.061 | 315.173 | 310.87 | 300.533 | 182.678 | 198.253 | 206.762 | 216.579 | 236.005 | 207.947 | 216.142 | 211.66 | 221.392 | 218.616 | 230.021 | 249.795 |
| Goodwill
| 135.992 | 0 | 0.893 | 0.72 | 0.068 | 0 | 0.954 | 0.422 | 0.367 | 0 | 0 | 0 | 0 | 60.317 | 120.635 | 180.952 | 241.27 | 301.588 | 361.905 | 422.223 | 482.54 | 542.858 | 603.176 | 663.493 | 723.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,112 | 1,960.183 | 1,859 | 1,736 | 1,638 | 1,529.091 | 1,573 | 1,408 | 1,240 | 1,091.341 | 1,062.045 | 1,037.983 | 1,014.433 | 976.939 | 1,010.916 | 717.121 | 723.94 | 707.175 | 648.985 | 604.376 | 600.931 | 543.322 | 514.947 | 508.308 | 507.682 | 513.555 | 521.461 | 524.608 | 496.402 | 465.347 | 443.283 | 422.908 | 394.817 | 384.046 | 366.419 | 360.114 | 362.571 | 375.285 | 399.384 | 402.431 | 412.247 | 418.592 | 432.089 | 417.369 | 449.439 | 410.276 | 409.388 | 416.484 | 375.799 | 336.059 | 304.239 | 288.637 | 262.507 | 243.923 | 264.836 | 268.994 | 253.291 | 242.934 | 244.86 | 228.541 |
| Goodwill and Intangible Assets
| 2,247 | 1,960.183 | 1,859.893 | 1,736.72 | 1,638.068 | 1,529.091 | 1,573.954 | 1,408.422 | 1,240.367 | 1,091.341 | 1,062.045 | 1,037.983 | 1,014.433 | 1,037.256 | 1,131.551 | 898.073 | 965.21 | 1,008.763 | 1,010.89 | 1,026.599 | 1,083.471 | 1,086.18 | 1,118.123 | 1,171.801 | 1,231.493 | 513.555 | 521.461 | 524.608 | 496.402 | 465.347 | 443.283 | 422.908 | 394.817 | 384.046 | 366.419 | 360.114 | 362.571 | 375.285 | 399.384 | 402.431 | 412.247 | 418.592 | 432.089 | 417.369 | 449.439 | 410.276 | 409.388 | 416.484 | 375.799 | 336.059 | 304.239 | 288.637 | 262.507 | 243.923 | 264.836 | 268.994 | 253.291 | 242.934 | 244.86 | 228.541 |
| Long Term Investments
| 7,396.563 | 7,034.123 | 6,293.991 | 7,578 | 7,344 | 5,207.248 | 5,156.102 | 4,928.57 | 6,527 | 6,233 | 6,515 | 5,667 | 3,460.567 | 3,022.185 | 2,678.547 | 2,071.541 | 2,041.652 | 2,845.384 | 3,031.196 | 3,354.846 | 3,215.495 | 3,523.676 | 2,794.583 | 2,459.187 | 2,538.146 | 1,434.409 | 1,608.728 | 1,672.103 | 1,602.442 | 1,005.421 | 1,550.982 | 1,304.823 | 814.727 | 355.438 | -85.995 | -10.962 | -61.173 | 1,721.122 | 2,658.016 | 2,314 | 1,731.518 | 1,720.109 | 1,742.658 | 1,428.46 | 1,535.874 | 1,538.299 | -448.94 | -380.746 | -176.97 | 242.476 | 0 | 0 | 0 | 791.961 | 0 | 0 | 0 | 595.874 | 0 | 842.853 |
| Tax Assets
| 2,111.636 | 309.801 | 0.17 | -1,673.739 | -1,515.647 | 422.96 | 0.152 | 0.167 | -1,588.359 | 401.837 | -1,673.57 | -1,754.141 | 0.127 | 438.27 | 293.554 | 332.729 | 299.58 | 597.68 | 0.124 | 0.123 | 0.122 | 437.964 | 490.822 | 520.843 | 0.124 | 232.163 | 518.237 | 516.23 | 505.476 | 232.62 | 280.581 | 821.314 | 836.032 | 201.409 | 1,433.068 | 1,392.955 | 1,522.625 | 139.776 | 1.318 | -2,314 | 39.649 | 139.25 | 25.152 | 13.648 | 11.846 | 56.555 | 686.132 | 614.618 | 416.496 | 58.99 | 0 | 0 | 0 | 103.763 | 0 | 0 | 0 | 90.295 | 0 | 121.788 |
| Other Non-Current Assets
| -885.856 | 1,181.224 | 1,457.739 | 1,674.448 | 1,515.868 | 1,330.463 | 1,655.364 | 1,636.522 | 1,589.176 | -0.285 | 1,674.021 | 1,754.993 | 1,687.12 | 1,691.994 | 1,786.392 | 1,890.553 | 791.524 | 429.957 | 823.429 | 906.013 | 791.449 | 443.046 | 820.187 | 862.919 | 779.74 | 1,356.193 | 616.997 | 628.166 | 621.083 | 1,135.355 | 551.978 | 579.633 | 566.474 | 1,210.272 | 464.28 | 468.407 | 428.617 | 730.491 | 424.411 | 2,314.237 | 417.54 | 361.68 | 392.312 | 404.856 | 370.404 | 318.441 | 392.975 | 626.014 | 523.793 | 351.392 | 1,103.919 | 1,263.88 | 1,282.892 | 370.759 | 1,274.854 | 1,288.86 | 1,050.045 | 377.774 | 1,388.017 | 326.158 |
| Total Non-Current Assets
| 11,118.494 | 10,747.753 | 9,892.984 | 9,595.762 | 9,266.627 | 8,788.453 | 8,719.627 | 8,328.464 | 8,110.407 | 8,021.963 | 7,827.322 | 6,946.63 | 6,413.02 | 6,451.348 | 6,169.106 | 5,455.486 | 4,377.684 | 5,180.128 | 5,145.366 | 5,566.395 | 5,380.563 | 5,782.638 | 5,549.351 | 5,352.339 | 4,874.365 | 3,872.922 | 3,606.818 | 3,674.117 | 3,599.764 | 3,221.501 | 3,209.628 | 3,524.664 | 3,013.827 | 2,559.39 | 2,560.888 | 2,451.449 | 2,502.921 | 3,204.164 | 3,722.817 | 2,964.183 | 2,837.086 | 2,881.049 | 2,845.645 | 2,549.442 | 2,668.624 | 2,638.744 | 1,350.425 | 1,576.903 | 1,321.796 | 1,187.17 | 1,614.92 | 1,769.096 | 1,781.404 | 1,718.353 | 1,755.832 | 1,769.514 | 1,524.728 | 1,525.493 | 1,862.898 | 1,769.135 |
| Total Assets
| 30,733.007 | 31,298.272 | 28,319.888 | 28,160.91 | 26,241.105 | 25,192.544 | 23,717.494 | 22,965.894 | 22,256.494 | 22,794.801 | 21,643.849 | 21,569.894 | 21,120.257 | 21,141.523 | 19,331.241 | 18,202.495 | 16,180.903 | 16,729.701 | 16,526.892 | 16,355.05 | 15,234.885 | 15,899.921 | 13,830.906 | 14,192.601 | 13,588.106 | 13,794.804 | 12,761.419 | 12,496.712 | 11,737.122 | 12,796.157 | 11,583.342 | 10,845.232 | 10,253.629 | 10,772.942 | 9,842.644 | 9,688.822 | 9,455.123 | 10,029.262 | 9,066.172 | 9,006.729 | 8,282.631 | 8,964.832 | 7,992.52 | 8,000.012 | 7,524.641 | 7,719.055 | 6,912.561 | 7,165.615 | 6,566.017 | 6,815.478 | 6,154.746 | 6,189.019 | 6,133.981 | 6,260.042 | 5,893.152 | 5,775.15 | 5,453.071 | 5,768.245 | 5,222.283 | 5,587.561 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,487.196 | 1,916.94 | 1,524.752 | 1,800.7 | 1,467.947 | 1,898.929 | 1,437.336 | 1,453.03 | 1,306.211 | 1,794.045 | 1,223.277 | 1,432.071 | 1,164.971 | 1,358.068 | 968.441 | 994.541 | 977.803 | 1,294.334 | 1,122.365 | 1,404.791 | 984.1 | 1,238.439 | 926.952 | 909.313 | 1,216.204 | 1,488.142 | 1,045.273 | 973.318 | 901.137 | 1,269.069 | 871.28 | 941.329 | 858.388 | 1,204.909 | 748.264 | 722.437 | 724.606 | 1,063.93 | 688.455 | 808.2 | 771.325 | 1,296.781 | 903.084 | 897.227 | 709.156 | 954.425 | 775.391 | 768.735 | 664.637 | 877.625 | 627.376 | 583.327 | 716.4 | 808.133 | 761.678 | 605.787 | 726.271 | 845.721 | 585.685 | 1,007.218 |
| Short Term Debt
| 232.148 | 1,012.193 | -1,686.377 | -1,577.633 | 3.808 | 11.836 | 22.54 | 27.892 | 34.574 | 37.076 | 39.578 | 42.08 | 43.12 | 44.62 | 46.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 232.148 | 1,012.193 | 506.268 | 793.942 | 219.104 | 459.98 | 162.723 | 571.725 | 103.559 | 901.148 | 481.686 | 762.713 | 262.075 | 729.119 | 354.545 | 483.939 | 73.157 | 577.07 | 310.89 | 522.961 | 89.096 | 556.273 | 291.421 | 436.982 | 127.159 | 330.702 | 119.699 | 333.086 | 48.447 | 502.745 | 211.074 | 333.446 | 49.64 | 235.255 | 32.664 | 197.869 | 35.251 | 318.726 | 131.937 | 276.203 | 28.288 | 303.025 | 97.421 | 176.224 | 15.106 | 293.835 | 85.19 | 228.639 | 66.367 | 195.765 | 83.291 | 229.693 | 12.032 | 263.838 | 124.701 | 222.771 | 41.428 | 252.796 | 141.994 | 54.951 |
| Deferred Revenue
| 1,898.181 | 1,671.404 | 1,686.377 | 1,577.633 | 2,271.621 | 2,438.283 | 446.549 | 1,095.58 | 352.223 | 1,416.342 | 733.578 | 1,235.986 | 503.926 | 1,202.599 | 600.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 2,632.147 | 2,781.206 | 4,482.959 | 4,779.25 | 2,100.987 | 1,557.134 | 3,335.69 | 2,758.567 | 3,354.976 | 2,671.858 | 2,838.689 | 2,411.189 | 2,953.809 | 2,515.868 | 2,393.171 | 2,587.434 | 2,340.082 | 2,932.891 | 2,386.536 | 2,422.945 | 2,115.138 | 2,519.593 | 2,059.538 | 2,185.951 | 1,883.555 | 2,030.24 | 1,526.584 | 1,753.785 | 1,466.642 | 1,893.469 | 1,436.22 | 1,585.289 | 1,329.185 | 1,397.793 | 1,236.202 | 1,332.923 | 1,202.453 | 1,473.834 | 1,143.816 | 1,275.961 | 969.935 | 1,263.419 | 863.353 | 1,004.158 | 871.797 | 1,151.896 | 800.379 | 1,148.382 | 830.41 | 935.665 | 707.466 | 889.562 | 930.354 | 914.19 | 728.181 | 832.635 | 558.752 | 786.587 | 665.29 | 677.955 |
| Total Current Liabilities
| 6,249.672 | 7,381.743 | 6,007.711 | 6,579.95 | 5,844.363 | 5,906.182 | 5,242.115 | 5,335.069 | 5,047.984 | 5,919.321 | 4,835.122 | 5,121.326 | 4,665.826 | 5,121.155 | 4,008.609 | 3,581.975 | 3,317.885 | 4,227.225 | 3,508.901 | 3,827.736 | 3,099.238 | 3,758.032 | 2,986.49 | 3,095.264 | 3,099.759 | 3,518.382 | 2,571.857 | 2,727.103 | 2,367.779 | 3,162.538 | 2,307.5 | 2,526.618 | 2,187.573 | 2,602.702 | 1,984.466 | 2,055.36 | 1,927.059 | 2,537.764 | 1,832.271 | 2,084.161 | 1,741.26 | 2,560.2 | 1,766.437 | 1,901.385 | 1,580.953 | 2,106.321 | 1,575.77 | 1,917.117 | 1,495.047 | 1,813.29 | 1,334.842 | 1,472.889 | 1,646.754 | 1,722.323 | 1,489.859 | 1,438.422 | 1,285.023 | 1,632.308 | 1,250.975 | 1,685.173 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.808 | 11.836 | 22.54 | 27.892 | 38.382 | 48.912 | 62.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,404.903 | 0 | 0 | 0 | 1,380.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 468.053 | 0 | 0 | 0 | 234.261 | 0 | 0 | 0 | 243.773 | 0 | 0 | 0 | 198.836 | 0 | 0 | 0 | 58.378 | 0 | 0 | 0 | 174.677 | 0 | 0 | 0 | 76.338 | 0 | 0 | 0 | 66.351 | 0 | 0 | 0 | 23.745 | 0 | 0 | 0 | 61.005 | 0 | 0 | 0 | 23.582 | 0 | 0 | 0 | 12.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,308.807 | 1,796.708 | 1,982.094 | 1,921.012 | 1,890.564 | 1,524.138 | 1,793.656 | 1,734.433 | 1,710.334 | 20.004 | 1,809.159 | 1,686.786 | 1,652.687 | 0.003 | 1,509.569 | 1,445.467 | 1,394.234 | 1,517.065 | 1,692.063 | 1,656.172 | 1,587.934 | 1,398.546 | 1,184.172 | 1,209.158 | 1,137.385 | 1,021.828 | 1,212.582 | 1,157.896 | 1,113.005 | 1,002.843 | 1,016.796 | 911.536 | 897.412 | 863.304 | 726.935 | 634.291 | 641.409 | 625.424 | 705.092 | 612.652 | 565.033 | 545.345 | 332.484 | 285.023 | 315.645 | 289.659 | 284.173 | 270.763 | 261.255 | 260.795 | 266.479 | 254.82 | 250.26 | 246.682 | 235.465 | 238.617 | 231.602 | 218.625 | 209.378 | 183.945 |
| Total Non-Current Liabilities
| 2,308.807 | 2,264.761 | 1,982.094 | 1,921.012 | 1,890.564 | 1,758.399 | 1,793.656 | 1,734.433 | 1,714.142 | 1,680.516 | 1,831.699 | 1,714.678 | 1,691.069 | 1,627.944 | 1,571.687 | 1,445.467 | 1,394.234 | 1,575.443 | 1,692.063 | 1,656.172 | 1,587.934 | 1,573.223 | 1,184.172 | 1,209.158 | 1,137.385 | 1,098.166 | 1,212.582 | 1,157.896 | 1,113.005 | 1,069.194 | 1,016.796 | 911.536 | 897.412 | 887.049 | 726.935 | 634.291 | 641.409 | 686.429 | 705.092 | 612.652 | 565.033 | 568.927 | 332.484 | 285.023 | 315.645 | 302.39 | 284.173 | 270.763 | 261.255 | 260.795 | 266.479 | 254.82 | 250.26 | 246.682 | 235.465 | 238.617 | 231.602 | 218.625 | 209.378 | 183.945 |
| Total Liabilities
| 8,558.479 | 9,646.504 | 7,989.805 | 8,500.962 | 7,734.927 | 7,664.581 | 7,035.771 | 7,069.502 | 6,762.126 | 7,599.837 | 6,666.821 | 6,836.004 | 6,356.895 | 6,749.099 | 5,580.296 | 5,027.442 | 4,712.119 | 5,802.668 | 5,200.964 | 5,483.908 | 4,687.172 | 5,331.255 | 4,170.662 | 4,304.422 | 4,237.144 | 4,616.548 | 3,784.439 | 3,884.999 | 3,480.784 | 4,231.732 | 3,324.296 | 3,438.154 | 3,084.985 | 3,489.751 | 2,711.401 | 2,689.651 | 2,568.468 | 3,224.193 | 2,537.363 | 2,696.813 | 2,306.293 | 3,129.127 | 2,098.921 | 2,186.408 | 1,896.598 | 2,408.711 | 1,859.943 | 2,187.88 | 1,756.302 | 2,074.085 | 1,601.321 | 1,727.709 | 1,897.014 | 1,969.005 | 1,725.324 | 1,677.039 | 1,516.625 | 1,850.933 | 1,460.353 | 1,869.118 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 80 | 41 | 272 | 250 | 114 | 0 | 4 | 0 | 0 | 0 | 0 | 19 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854 | 854.101 | 854 | 854 | 854 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 854.101 | 848.853 | 848.707 | 845.791 | 845.353 | 844.77 | 844.624 | 844.333 | 844.333 | 843.75 | 843.312 | 843.312 | 842.583 | 842.583 | 842.583 | 842.292 | 840.834 |
| Retained Earnings
| 16,784.815 | 16,533.24 | 15,902.028 | 15,532.892 | 14,687.906 | 14,191.643 | 13,566.389 | 13,027.812 | 12,303.542 | 12,021.257 | 11,547.558 | 11,176.319 | 10,481.53 | 10,102.67 | 9,813.849 | 9,463.324 | 8,923.486 | 8,613.829 | 8,450.856 | 8,309.618 | 7,868.051 | 7,767.362 | 7,765.343 | 7,531.889 | 7,182.905 | 6,945.106 | 6,782.325 | 6,580.821 | 6,219.746 | 6,177.462 | 5,966.013 | 5,927.59 | 5,625.149 | 5,604.426 | 5,339.087 | 5,281.206 | 5,031.24 | 4,887.856 | 4,612.271 | 4,544.929 | 4,280.95 | 4,176.963 | 3,902.067 | 3,821.355 | 3,616.16 | 3,636.281 | 3,451.341 | 3,390.444 | 3,218.639 | 3,160.591 | 3,053.657 | 2,977.973 | 2,756.439 | 2,817.711 | 2,700.633 | 2,628.472 | 2,466.656 | 2,439.112 | 2,354.51 | 2,132.127 |
| Accumulated Other Comprehensive Income/Loss
| 3,002.969 | 2,795.241 | 2,226.972 | 1,987.663 | 1,942.329 | 1,522.091 | 1,372.724 | 1,197.755 | 1,165.131 | 1,174.516 | 1,004.656 | 700.505 | 704.931 | 625 | 346 | 213 | 162 | -44 | 271 | 271 | 247 | 288 | 117 | 330 | 156 | 86 | 149 | 31 | -23 | -80 | -41 | -272 | -250 | -114 | 75 | -4 | 121 | 175 | 185 | 43 | -19 | -42 | 123 | 32 | 75 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,121.613 | -1,136.333 | -1,136.251 | -1,136.25 | -1,239.289 | -1,239.29 | -1,239.289 | -1,239.289 | -797.023 | -795.761 | -302.831 | 197.158 | 1,025.532 | 1,148.607 | 1,147.289 | 1,149.16 | 107.478 | 63.239 | 424.151 | 149.688 | 364.549 | 475.113 | 192.953 | 480.906 | 534.644 | 668.778 | 635.478 | 608.568 | 687.746 | 1,022.219 | 1,003.433 | 457.426 | 533.355 | 657.941 | 704.61 | 714.02 | 719.878 | 717.977 | 719.285 | 716.976 | 696.809 | 651.892 | 868.026 | 968.03 | 946.165 | 622.741 | 626.955 | 624.256 | 631.014 | 622.44 | 550.782 | 539.748 | 544.877 | 539.297 | 541.734 | 548.394 | 550.245 | 561.455 | 498.68 | 681.653 |
| Total Shareholders Equity
| 19,520.272 | 19,046.249 | 17,846.85 | 17,238.406 | 16,245.047 | 15,328.545 | 14,553.925 | 13,840.379 | 13,525.751 | 13,254.113 | 13,103.484 | 12,928.083 | 13,066.094 | 12,730.378 | 12,161.239 | 11,679.585 | 10,047.065 | 9,531.169 | 10,000.108 | 9,584.407 | 9,333.6 | 9,384.576 | 8,929.296 | 9,196.795 | 8,727.549 | 8,553.985 | 8,420.904 | 8,074.49 | 7,761.593 | 8,053.782 | 7,823.547 | 7,239.117 | 7,012.605 | 7,116.468 | 6,972.798 | 6,849.327 | 6,726.219 | 6,634.934 | 6,370.657 | 6,159.006 | 5,831.86 | 5,682.956 | 5,747.194 | 5,675.486 | 5,486.178 | 5,172.729 | 4,924.087 | 4,860.053 | 4,694.423 | 4,627.655 | 4,448.772 | 4,362.054 | 4,145.066 | 4,200.32 | 4,085.679 | 4,019.449 | 3,859.484 | 3,843.15 | 3,695.482 | 3,654.614 |
| Total Equity
| 22,174.525 | 21,651.767 | 20,330.083 | 19,659.948 | 18,506.178 | 17,527.963 | 16,681.723 | 15,896.392 | 15,494.368 | 15,194.964 | 14,977.028 | 14,733.89 | 14,763.362 | 14,392.424 | 13,750.945 | 13,175.053 | 11,468.784 | 10,927.033 | 11,325.928 | 10,871.142 | 10,547.713 | 10,568.666 | 8,929.297 | 9,888.179 | 9,350.962 | 9,178.254 | 8,976.98 | 8,611.713 | 8,256.338 | 8,564.425 | 8,259.046 | 7,407.078 | 7,168.644 | 7,283.191 | 7,131.243 | 6,999.171 | 6,886.655 | 6,805.069 | 6,528.809 | 6,309.916 | 5,976.338 | 5,835.705 | 5,893.599 | 5,813.604 | 5,628.043 | 5,310.344 | 5,052.618 | 4,977.735 | 4,809.715 | 4,741.393 | 4,553.425 | 4,461.31 | 4,236.967 | 4,291.037 | 4,167.828 | 4,098.111 | 3,936.446 | 3,917.312 | 3,761.93 | 3,718.443 |
| Total Liabilities & Shareholders Equity
| 30,733.007 | 31,298.271 | 28,319.888 | 28,160.91 | 26,241.105 | 25,192.544 | 23,717.494 | 22,965.894 | 22,256.494 | 22,794.801 | 21,643.849 | 21,569.894 | 21,120.257 | 21,141.523 | 19,331.241 | 18,202.495 | 16,180.903 | 16,729.701 | 16,526.892 | 16,355.05 | 15,234.885 | 15,899.921 | 13,830.906 | 14,192.601 | 13,588.106 | 13,794.802 | 12,761.419 | 12,496.712 | 11,737.122 | 12,796.157 | 11,583.342 | 10,845.232 | 10,253.629 | 10,772.942 | 9,842.644 | 9,688.822 | 9,455.123 | 10,029.262 | 9,066.172 | 9,006.729 | 8,282.631 | 8,964.832 | 7,992.52 | 8,000.012 | 7,524.641 | 7,719.055 | 6,912.561 | 7,165.615 | 6,566.017 | 6,815.478 | 6,154.746 | 6,189.019 | 6,133.981 | 6,260.042 | 5,893.152 | 5,775.15 | 5,453.071 | 5,768.245 | 5,222.283 | 5,587.561 |