Startia Holdings,Inc.
TSE:3393.T
2014 (JPY) • At close September 19, 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 | 2007 Q4 | 2007 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,023.548 | 7,366.57 | 4,871.755 | 5,055.889 | 4,433.736 | 4,868.599 | 3,797.889 | 2,632.153 | 2,419.652 | 3,055.293 | 2,883.273 | 3,179.882 | 3,030.428 | 3,245.235 | 2,704.952 | 3,221.378 | 3,457.981 | 3,414.998 | 2,976.396 | 2,855.948 | 2,983.669 | 3,293.418 | 3,395 | 3,117.778 | 3,164.608 | 3,718.83 | 2,878.054 | 2,743.025 | 2,395.043 | 2,221.131 | 2,140.226 | 2,371.411 | 2,519.601 | 2,638.388 | 2,660.5 | 2,742.412 | 1,891.941 | 2,335.276 | 2,082.823 | 2,227.208 | 2,126.191 | 2,247.34 | 2,018.143 | 1,978.316 | 1,857.556 | 2,068.94 | 1,998.247 | 2,052.697 | 1,937.529 | 2,055.151 | 1,885.507 | 1,774.38 | 1,761.2 | 2,010.103 | 1,272.446 | 1,212.619 | 1,172.959 | 1,216.77 | 946.708 | 1,082.793 | 1,071.137 | 1,198.628 |
Short Term Investments
| 152.254 | 143.662 | 135.142 | 142.035 | 137.953 | 118.76 | 118.022 | 128.792 | 121.562 | 108.852 | 125.301 | 121.924 | 120.465 | 120.606 | 113.698 | 116.204 | 130.365 | 131.675 | 184.672 | 182.259 | 182.068 | 186.776 | 194.282 | 197.083 | 191.849 | 185.603 | 216.036 | 214.023 | 212.188 | 188.637 | 193.32 | 34.058 | 34.058 | 34.058 | 39.78 | 39.78 | 39.78 | 0 | 0.879 | 0.786 | 0.095 | -260.838 | 0.945 | 0.304 | 50 | 2.635 | 0.39 | 0.099 | 0 | -4.218 | 0 | 0 | 0 | -13.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7,175.802 | 7,510.232 | 5,006.897 | 5,197.924 | 4,571.689 | 4,987.359 | 3,915.911 | 2,760.945 | 2,541.214 | 3,164.145 | 3,008.574 | 3,301.806 | 3,150.893 | 3,365.841 | 2,818.65 | 3,337.582 | 3,588.346 | 3,546.673 | 3,161.068 | 3,038.207 | 3,165.737 | 3,480.194 | 3,589.282 | 3,314.861 | 3,356.457 | 3,904.433 | 3,094.09 | 2,957.048 | 2,607.231 | 2,409.768 | 2,333.546 | 2,405.469 | 2,553.659 | 2,672.446 | 2,700.28 | 2,782.192 | 1,931.721 | 2,335.276 | 2,082.823 | 2,227.208 | 2,126.191 | 2,247.34 | 2,018.143 | 1,978.316 | 1,907.556 | 2,068.94 | 1,998.247 | 2,052.697 | 1,937.529 | 2,055.151 | 1,885.507 | 1,774.38 | 1,761.2 | 2,010.103 | 1,272.446 | 1,212.619 | 1,172.959 | 1,216.77 | 946.708 | 1,082.793 | 1,071.137 | 1,198.628 |
Net Receivables
| 2,757.31 | 2,769.709 | 2,564.854 | 2,954.231 | 2,717.483 | 3,328.95 | 3,019.391 | 3,320.062 | 2,912.059 | 3,365.623 | 2,417.07 | 2,226.357 | 2,089.84 | 2,331.454 | 1,842.88 | 1,855.064 | 1,588.573 | 2,079.127 | 1,671.491 | 1,984.055 | 1,615.701 | 1,918.729 | 1,796.653 | 1,605.056 | 1,523.068 | 1,820.824 | 1,501.452 | 1,589.896 | 1,464.826 | 1,854.541 | 1,584.2 | 1,566.923 | 1,359.542 | 1,699.739 | 1,370.418 | 1,364.362 | 1,201.991 | 1,430.997 | 954.131 | 997.156 | 1,000.293 | 1,541.594 | 917.848 | 921.457 | 832.943 | 1,127.975 | 765.389 | 743.487 | 730.073 | 908.168 | 601.785 | 674.426 | 565.629 | 691.144 | 498.971 | 499.541 | 450.971 | 657.602 | 433.883 | 568.136 | 641.326 | 491.833 |
Inventory
| 209.133 | 367.073 | 468.812 | 575.018 | 721.876 | 768.481 | 668.654 | 572.588 | 646.54 | 585.24 | 394.164 | 348.69 | 148.347 | 168.5 | 195.217 | 152.948 | 203.438 | 203.235 | 143.251 | 112.527 | 131.489 | 106.4 | 118.968 | 131.861 | 134.394 | 104.157 | 88.512 | 97.419 | 82.538 | 89.11 | 90.313 | 107.066 | 105.649 | 66.252 | 82.071 | 68.304 | 74.335 | 76.985 | 92.504 | 75.983 | 56.207 | 31.852 | 41.903 | 55.81 | 51.74 | 35.314 | 33.145 | 35.728 | 41.385 | 25.531 | 20.897 | 13.061 | 19.849 | 21.011 | 11.633 | 15.964 | 15.179 | 15.157 | 26.19 | 17.257 | 13.364 | 38.177 |
Other Current Assets
| 706.465 | 913.24 | 348.879 | 726.09 | 422.405 | 811.946 | 428.899 | 661.401 | 302.913 | 650.579 | 493.397 | 529.699 | 360.645 | 603.747 | 484.646 | 371.997 | 222.353 | 358.245 | 210.797 | 341.22 | 305.549 | 614.615 | 124.894 | 282.931 | 178.275 | 234.734 | 174.739 | 181.252 | 76.974 | 145.134 | 53.099 | 158.881 | 145.62 | 261.699 | 150.391 | 237.212 | 91.805 | 214.056 | 206.911 | 362.772 | 153.883 | 231.05 | 141.177 | 254.352 | 170.423 | 164.348 | 153.609 | 227.235 | 100.919 | 103.3 | 72.978 | 152.82 | 117.565 | 86.19 | 64.413 | 148.804 | 94.841 | 115.427 | 83.748 | 159.369 | 20.966 | 84.041 |
Total Current Assets
| 10,848.71 | 11,560.254 | 8,389.442 | 9,453.263 | 8,433.453 | 9,896.736 | 8,032.855 | 7,314.996 | 6,402.726 | 7,765.587 | 6,313.205 | 6,406.552 | 5,749.725 | 6,469.542 | 5,341.393 | 5,717.591 | 5,602.71 | 6,187.28 | 5,186.607 | 5,476.009 | 5,218.476 | 6,119.938 | 5,629.797 | 5,334.709 | 5,192.194 | 6,064.148 | 4,858.793 | 4,825.615 | 4,231.569 | 4,498.553 | 4,061.158 | 4,238.339 | 4,164.47 | 4,700.136 | 4,303.16 | 4,452.07 | 3,299.852 | 4,057.314 | 3,336.369 | 3,663.119 | 3,336.574 | 4,051.836 | 3,119.071 | 3,209.935 | 2,962.662 | 3,396.577 | 2,950.39 | 3,059.147 | 2,809.906 | 3,092.15 | 2,581.167 | 2,614.687 | 2,464.243 | 2,808.448 | 1,847.463 | 1,876.928 | 1,733.95 | 2,004.956 | 1,490.529 | 1,827.555 | 1,746.793 | 1,812.679 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 255.177 | 232.325 | 213.41 | 205.429 | 215.588 | 226.282 | 236.757 | 236.341 | 240.761 | 232.949 | 228.857 | 170.107 | 147.985 | 137.89 | 110.651 | 111.529 | 112.364 | 113.36 | 111.961 | 118.914 | 124.03 | 116.792 | 124.358 | 133.258 | 101.309 | 99.58 | 95.486 | 102.802 | 103.385 | 108.498 | 115.138 | 125.541 | 158.696 | 172.501 | 187.745 | 159.963 | 153.878 | 150.618 | 118.681 | 117.375 | 112.869 | 105.758 | 100.345 | 106.012 | 97.064 | 100.308 | 114.037 | 116.636 | 103.515 | 108.699 | 116.217 | 122.185 | 111.296 | 97.537 | 98.787 | 94.43 | 93.211 | 64.914 | 81.483 | 63.936 | 71.654 | 73.514 |
Goodwill
| 445.555 | 463.594 | 482.64 | 363.78 | 377.674 | 391.569 | 405.463 | 419.358 | 433.252 | 450.705 | 483.404 | 30.113 | 32.117 | 37.968 | 43.819 | 50.27 | 57.918 | 65.565 | 75.47 | 87.419 | 102.871 | 118.922 | 77.569 | 90.261 | 99.953 | 112.495 | 125.637 | 138.779 | 151.921 | 165.064 | 178.206 | 192.398 | 148.916 | 160.272 | 172 | 148.539 | 159.348 | 170.157 | 111.174 | 24.933 | 27.833 | 30.733 | 33.633 | 36.533 | 39.433 | 42.933 | 32.633 | 34.933 | 42.816 | 53.866 | 43.916 | 53.916 | 63.916 | 73.916 | 58.083 | 66.833 | 75.583 | 84.333 | 93.783 | 122.133 | 159.933 | 131.583 |
Intangible Assets
| 0 | 1,006.507 | 1,046.215 | 964.702 | 964.611 | 961.555 | 1,345.486 | 1,284.67 | 1,191.764 | 1,139.129 | 1,025.406 | 903.34 | 870.361 | 799.547 | 612.908 | 480.475 | 352.809 | 294.777 | 427.473 | 415.963 | 373.903 | 380.36 | 346.943 | 310.481 | 288.959 | 286.433 | 291.82 | 309.069 | 338.586 | 365.96 | 670.047 | 694.156 | 750.059 | 767.382 | 951.069 | 699.767 | 654.838 | 641.466 | 565.478 | 542.317 | 518.143 | 471.81 | 449.299 | 371.706 | 320.966 | 284.746 | 268.989 | 246.059 | 213.932 | 204.324 | 192.426 | 185.708 | 182.373 | 166.59 | 149.93 | 135.251 | 118.963 | 114.777 | 109.924 | 118.618 | 96.67 | 114.086 |
Goodwill and Intangible Assets
| 445.555 | 1,470.101 | 1,528.855 | 1,328.482 | 1,342.285 | 1,353.124 | 1,750.949 | 1,704.028 | 1,625.016 | 1,589.834 | 1,508.81 | 933.453 | 902.478 | 837.515 | 656.727 | 530.745 | 410.727 | 360.342 | 502.943 | 503.382 | 476.774 | 499.282 | 424.512 | 400.742 | 388.912 | 398.928 | 417.457 | 447.848 | 490.507 | 531.024 | 848.253 | 886.554 | 898.975 | 927.654 | 951.069 | 848.306 | 814.186 | 811.623 | 676.652 | 567.25 | 545.976 | 502.543 | 482.932 | 408.239 | 360.399 | 327.679 | 301.622 | 280.992 | 256.748 | 258.19 | 236.342 | 239.624 | 246.289 | 240.506 | 208.013 | 202.084 | 194.546 | 199.11 | 203.707 | 240.751 | 256.603 | 245.669 |
Long Term Investments
| 373.427 | 388.374 | 178.553 | 226.407 | 799 | 247.161 | 277.006 | 448.448 | 1,349 | 1,411 | 1,529 | 1,141 | 762.427 | 743.326 | 744.23 | 774.545 | 725.897 | 653.531 | 689.897 | 705.483 | 689.217 | 735.638 | 698.502 | 535.086 | 697.161 | 753.96 | 725.354 | 472.322 | 495.139 | 291.484 | 681.815 | 765.74 | 743.2 | 374.362 | 737.033 | 696.016 | 640.962 | 303.879 | 646 | 512 | 462 | 507 | 501 | 504 | 436.77 | 229.468 | 343 | 343 | 0 | 144.008 | 0 | 0 | 0 | 134.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 530.753 | 671.151 | 559.381 | 610.946 | 525.964 | 641.86 | 406.925 | 432.282 | 352.338 | 379.909 | 138.092 | 162.342 | 141.044 | 154.378 | 106.855 | 159.641 | 199.206 | 146.783 | 168.804 | 196.872 | 224.165 | 233.065 | 148.025 | 201.763 | 219.145 | 82.69 | 216.036 | 214.023 | 212.188 | 15.076 | 193.32 | 34.058 | 34.058 | 44.156 | 39.78 | 39.78 | 39.78 | 71.131 | -646 | -512 | -462 | -507 | -501 | -504 | 53.331 | 7.216 | -343 | -343 | 0 | 5.361 | 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,414.147 | 424.536 | 587.368 | 561.741 | -0.111 | 547.714 | 546.074 | 561.316 | 0.572 | -0.61 | 0.609 | 0.631 | 444.564 | 447.609 | 439.617 | 428.533 | 446.585 | 449.033 | 513.355 | 518.4 | 524.126 | 513.366 | 547.49 | 539.926 | 468.077 | 454.471 | 267.373 | 0.002 | 0.003 | 450.28 | 0.001 | 0.004 | 0.003 | 310.308 | 0.002 | 0.002 | 0.003 | 267.683 | 646.883 | 512.788 | 462.096 | 507.377 | 502.78 | 506.388 | 0.003 | 217.962 | 349.222 | 350.182 | 318.901 | 169.385 | 307.207 | 305.341 | 300.397 | 156.387 | 286.342 | 304.729 | 296.68 | 274.21 | 200.914 | 163.264 | 261.679 | 218.611 |
Total Non-Current Assets
| 3,019.059 | 3,186.487 | 3,067.567 | 2,933.005 | 2,882.726 | 3,016.141 | 3,217.711 | 3,382.415 | 3,567.687 | 3,613.082 | 3,405.368 | 2,407.533 | 2,398.498 | 2,320.718 | 2,058.08 | 2,004.993 | 1,894.779 | 1,723.049 | 1,986.96 | 2,043.051 | 2,038.312 | 2,098.143 | 1,942.887 | 1,810.775 | 1,874.604 | 1,789.629 | 1,721.706 | 1,236.997 | 1,301.222 | 1,396.362 | 1,838.527 | 1,811.897 | 1,834.932 | 1,828.981 | 1,915.629 | 1,744.067 | 1,648.809 | 1,604.934 | 1,442.216 | 1,197.413 | 1,120.941 | 1,115.678 | 1,086.057 | 1,020.639 | 947.567 | 882.633 | 764.881 | 747.81 | 679.164 | 685.643 | 659.766 | 667.15 | 657.982 | 630.559 | 593.142 | 601.243 | 584.437 | 538.234 | 486.104 | 467.951 | 589.936 | 537.794 |
Total Assets
| 13,867.769 | 14,746.741 | 11,457.011 | 12,386.271 | 11,316.182 | 12,912.879 | 11,250.571 | 10,697.415 | 9,970.416 | 11,378.673 | 9,718.577 | 8,814.088 | 8,148.226 | 8,790.264 | 7,399.476 | 7,722.587 | 7,497.492 | 7,910.331 | 7,173.57 | 7,519.062 | 7,256.789 | 8,218.084 | 7,572.685 | 7,145.485 | 7,066.798 | 7,853.777 | 6,580.5 | 6,062.612 | 5,532.791 | 5,894.915 | 5,899.685 | 6,050.236 | 5,999.402 | 6,529.117 | 6,218.789 | 6,196.137 | 4,948.661 | 5,662.248 | 4,778.585 | 4,860.532 | 4,457.515 | 5,167.514 | 4,205.128 | 4,230.574 | 3,910.229 | 4,279.21 | 3,715.271 | 3,806.957 | 3,489.07 | 3,777.793 | 3,240.933 | 3,281.837 | 3,122.225 | 3,439.007 | 2,440.605 | 2,478.171 | 2,318.387 | 2,543.19 | 1,976.633 | 2,295.506 | 2,336.729 | 2,350.473 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,204.218 | 1,393.625 | 935.68 | 1,261.753 | 918.701 | 1,609.63 | 1,335.031 | 1,267.484 | 1,039.245 | 1,502.986 | 1,053.378 | 858.165 | 734.324 | 901.626 | 724.72 | 659.474 | 514.771 | 763.026 | 684.145 | 725.237 | 685.095 | 810.12 | 618.712 | 669.514 | 672.015 | 766.245 | 652.076 | 676.434 | 585.978 | 933.975 | 595.798 | 554.08 | 495.741 | 951.08 | 581.132 | 543.158 | 508.124 | 1,043.771 | 480.448 | 471.182 | 454.533 | 1,052.508 | 387.005 | 428.525 | 410.701 | 712.809 | 344.472 | 340.287 | 311.596 | 561.539 | 266.205 | 309.595 | 261.346 | 465.711 | 229.272 | 233.845 | 222.575 | 402.833 | 207.032 | 418.583 | 382.619 | 223.687 |
Short Term Debt
| 2,382.618 | 2,437.546 | 1,798.445 | 1,894.378 | 1,990.311 | 1,986.244 | 2,020.177 | 2,580.066 | 2,646.799 | 2,713.532 | 2,397.664 | 708.638 | 787.211 | 855.97 | 558.418 | 617.136 | 675.462 | 600.188 | 466.768 | 466.768 | 466.768 | 466.768 | 466.768 | 233.304 | 316.674 | 400.004 | 250.03 | 333.36 | 333.32 | 346.413 | 346.413 | 346.413 | 346.413 | 333.32 | 349.311 | 333.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 83 | 112.2 | 141.4 | 116.8 | 91.8 | 122.8 | 151.8 | 239.14 | 268.14 | 282.806 | 299.472 | 182.664 | 182.664 | 346.664 | 252.664 |
Tax Payables
| 15.164 | 329.135 | 326.417 | 685.329 | 328.522 | 996.024 | 246.004 | 316.744 | 36.31 | 699.813 | 399.227 | 459.022 | 36.188 | 181.172 | 3.125 | 49.931 | 11.431 | 394.472 | 24.738 | 132.932 | 15.161 | 462.817 | 51.108 | 113.782 | 6.412 | 330.042 | 122.874 | 116.457 | 22.148 | 64.535 | 0 | 49.728 | 22.035 | 238.926 | 1.926 | 76.625 | 15.27 | 354.533 | 3.215 | 154.157 | 9.908 | 294.126 | 9.005 | 111.737 | 4.562 | 251.655 | 63.315 | 131.099 | 24.472 | 201.226 | 15.456 | 51.029 | 3.07 | 127.118 | 23.256 | 60.501 | 1.845 | 53.809 | 12.154 | 88.137 | 115.426 | 0.135 |
Deferred Revenue
| 15.164 | 329.135 | 1,735.125 | 2,124.179 | 1,473.951 | 2,299.417 | 407.489 | 607.164 | 207.936 | 1,937.416 | 555.31 | 724.269 | 190.821 | 1,256.92 | 102.965 | 292.321 | 147.46 | 1,228.103 | 105.931 | 316.681 | 119.606 | 1,411.814 | 140.401 | 288.29 | 93.309 | 1,094.33 | 220.015 | 303.052 | 117.891 | 347.259 | 93.856 | 247.794 | 121.635 | 519.034 | 91.635 | 266.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.342 | 242.315 | 70.419 | 359.67 | 65.452 | 137.846 | 47.517 | 252.684 | 98.084 | 139.731 | 35.452 | 162.308 | 42.065 | 165.864 | 232.467 | 28.604 |
Other Current Liabilities
| 1,741.629 | 1,975.184 | 166.94 | 69.341 | 156.779 | 58.504 | 1,275.032 | 1,030.235 | 1,068.515 | 72.535 | 1,132.92 | 948.259 | 982.889 | 61.232 | 922.732 | 832.732 | 834.479 | 52.937 | 731.519 | 683.282 | 759.831 | 54.068 | 776.539 | 584.387 | 647.053 | 127.711 | 545.471 | 579.202 | 474.165 | 84.667 | 432.943 | 456.441 | 569.289 | 75.372 | 658.71 | 501.67 | 624.607 | 640.972 | 631.76 | 740.627 | 521.766 | 609.02 | 547.185 | 638.704 | 502.034 | 530.047 | 349.606 | 348.649 | 328.206 | 63.824 | 257.788 | 232.893 | 246.499 | 27.823 | 259.798 | 222.27 | 226.574 | 22.185 | 194.104 | 28.793 | 36.929 | 320.502 |
Total Current Liabilities
| 5,343.629 | 6,135.49 | 4,636.19 | 5,349.651 | 4,539.742 | 5,953.795 | 5,037.729 | 5,484.949 | 4,962.495 | 6,226.469 | 5,139.272 | 3,239.331 | 2,695.245 | 3,075.748 | 2,308.835 | 2,401.663 | 2,172.172 | 2,644.254 | 1,988.363 | 2,191.968 | 2,031.3 | 2,742.77 | 2,002.42 | 1,775.495 | 1,729.051 | 2,388.29 | 1,667.592 | 1,892.048 | 1,511.354 | 1,712.314 | 1,469.01 | 1,604.728 | 1,533.078 | 1,878.806 | 1,680.788 | 1,645.078 | 1,132.731 | 1,684.743 | 1,112.208 | 1,211.809 | 976.299 | 1,661.528 | 934.19 | 1,067.229 | 912.735 | 1,242.856 | 891.22 | 1,014.251 | 822.421 | 1,126.433 | 706.245 | 772.134 | 678.162 | 898.018 | 826.294 | 863.986 | 767.407 | 886.798 | 625.865 | 795.904 | 998.679 | 825.457 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,435.894 | 1,715.922 | 624.925 | 800.852 | 976.779 | 1,152.706 | 673.27 | 515.674 | 665.773 | 815.872 | 544.406 | 707.072 | 869.738 | 1,032.404 | 376.896 | 509.607 | 646.249 | 512.401 | 373.732 | 498.473 | 626.967 | 751.487 | 879.254 | 350.044 | 408.37 | 466.696 | 0 | 0 | 83.37 | 200.196 | 286.799 | 373.402 | 460.005 | 559.702 | 635.547 | 666.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 83 | 112.2 | 141.4 | 170.6 | 174.8 | 235 | 293.2 | 122.34 | 242.672 | 133.336 | 305.004 |
Deferred Revenue Non-Current
| -0 | 1.462 | 0 | 0 | 0 | 107.778 | 104.46 | 95.994 | 87.029 | 78.726 | 69.992 | 62.256 | 57.093 | 49.186 | 42.221 | 35.079 | 27.958 | 24.922 | 19.774 | 13.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.468 | 74.877 | 0.346 | 0.457 | 3.853 | 3.921 | 3.793 | 6.176 | 9.754 | 20.934 | 165.036 | 13.095 | 52.052 | 55.163 | 32.308 | 50.965 | 42.849 | 18.341 | 52.299 | 49.469 | 52.684 | 73.047 | 47.565 | 72.212 | 124.25 | 126.11 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.771 | 0.5 | 2.154 | 2.345 | 2.536 | 2.728 | 2.919 | 3.111 | 3.301 | 3.554 | 0.503 | 0.503 | 0.504 | 0.504 | 0.544 | 3.012 | 5.767 | 8.783 | 11.799 | 14.813 | 17.822 | 20.912 | 23.951 | 6.12 | 6.813 | 7.508 | 141.012 | 9.533 | 10.304 | 11.079 | 0.966 | 1.287 | 1.663 | 1.928 | 2.303 | 0 | 0.001 | 0 | 0.001 | 0.501 | 0.5 | 0.501 | 7.511 | 0.501 | 0.5 | 0.5 | 0.501 | 0.5 | 0.501 | 0.5 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
Total Non-Current Liabilities
| 1,449.133 | 1,792.761 | 627.425 | 803.654 | 983.168 | 1,267.133 | 784.442 | 620.955 | 765.857 | 919.086 | 779.937 | 782.926 | 979.387 | 1,137.257 | 451.969 | 598.663 | 722.823 | 564.447 | 457.604 | 575.938 | 697.473 | 845.446 | 950.77 | 428.376 | 539.433 | 600.314 | 141.012 | 9.533 | 93.674 | 211.645 | 287.765 | 374.689 | 461.668 | 561.63 | 637.85 | 666.68 | 0.001 | 0 | 0.001 | 0.501 | 0.5 | 12.286 | 7.511 | 0.501 | 0.5 | 0.5 | 0.501 | 0.5 | 0.501 | 0.5 | 53.801 | 83.001 | 112.201 | 141.4 | 170.601 | 174.801 | 235 | 293.201 | 122.341 | 242.673 | 133.337 | 305.004 |
Total Liabilities
| 6,792.762 | 7,928.251 | 5,263.615 | 6,153.305 | 5,522.91 | 7,220.928 | 5,822.171 | 6,105.904 | 5,728.352 | 7,145.555 | 5,919.209 | 4,022.257 | 3,674.632 | 4,213.005 | 2,760.804 | 3,000.326 | 2,894.995 | 3,208.701 | 2,445.967 | 2,767.906 | 2,728.773 | 3,588.216 | 2,953.19 | 2,203.871 | 2,268.484 | 2,988.604 | 1,808.604 | 1,901.581 | 1,605.028 | 1,923.959 | 1,756.775 | 1,979.417 | 1,994.746 | 2,440.436 | 2,318.638 | 2,311.758 | 1,132.732 | 1,684.743 | 1,112.209 | 1,212.31 | 976.799 | 1,673.814 | 941.701 | 1,067.73 | 913.235 | 1,243.356 | 891.721 | 1,014.751 | 822.922 | 1,126.933 | 760.046 | 855.135 | 790.363 | 1,039.418 | 996.895 | 1,038.787 | 1,002.407 | 1,179.999 | 748.206 | 1,038.577 | 1,132.016 | 1,130.461 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824 | 824.315 | 824 | 824 | 824 | 824 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 824.315 | 795.951 | 793.52 | 793.52 | 792.957 | 789.29 | 779.64 | 779.25 | 777.84 | 777.84 | 777.84 | 777.63 | 777.63 | 777.63 | 424.692 | 424.692 | 418.272 | 416.96 | 416.96 | 416.96 | 416.96 | 416.96 |
Retained Earnings
| 5,683.232 | 5,676.306 | 5,169.115 | 5,192.382 | 4,778.024 | 4,689.182 | 4,434.553 | 4,194.349 | 3,798.563 | 3,725.483 | 3,162.45 | 3,202.396 | 2,773.374 | 2,879.596 | 2,952.009 | 3,030.384 | 2,945.715 | 3,107.289 | 3,078.587 | 3,095.942 | 2,884.674 | 2,975.302 | 2,916.584 | 2,910.916 | 2,744.597 | 2,791.416 | 2,660.051 | 2,418.526 | 2,248.774 | 2,268.805 | 2,369.415 | 2,318.527 | 2,249.823 | 2,344.46 | 2,142.742 | 2,126.704 | 2,051.55 | 2,208.667 | 1,900.929 | 1,879.456 | 1,679.918 | 1,717.448 | 1,517.343 | 1,430.125 | 1,270.985 | 1,324.805 | 1,130.078 | 1,100.75 | 977.729 | 961.523 | 788.045 | 739.987 | 636.775 | 707.691 | 644.627 | 640.226 | 529.647 | 585.739 | 450.323 | 478.957 | 393.094 | 427.381 |
Accumulated Other Comprehensive Income/Loss
| 110.533 | 142.864 | 56.88 | 77.819 | 87.271 | 74.792 | 65.87 | 131.497 | 177.836 | 248.461 | 377.744 | 31.906 | 153.429 | 1,539.271 | 153 | 169 | 144 | 93 | 157 | 173 | 174 | 197 | 167 | 243 | 361 | 376 | 404 | 28 | 16 | 38 | 62 | -7 | -4 | -9 | 3 | 7 | 12 | 18 | 15 | 11 | 11 | 44 | 18 | 5 | 1 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 423.312 | 143.023 | 143.086 | 138.45 | 103.662 | 103.662 | 103.662 | -558.65 | -558.65 | -565.141 | -565.141 | 733.214 | 722.476 | -665.923 | 709.348 | 698.562 | 688.467 | 677.026 | 667.701 | 657.899 | 645.342 | 631.568 | 687.45 | 935.912 | 839.059 | 839.109 | 840.093 | 839.13 | 838.674 | 839.836 | 880.236 | 920.196 | 922.246 | 917.517 | 926.428 | 926.36 | 928.064 | 926.523 | 926.132 | 933.451 | 965.483 | 936.301 | 934.564 | 934.199 | 932.052 | 921.759 | 913.832 | 912.206 | 910.579 | 911.497 | 915.002 | 909.085 | 917.457 | 914.268 | 374.391 | 374.466 | 368.061 | 360.492 | 361.144 | 361.012 | 386.945 | 361.564 |
Total Shareholders Equity
| 7,041.392 | 6,786.508 | 6,193.396 | 6,232.966 | 5,793.272 | 5,691.951 | 5,428.4 | 4,591.511 | 4,242.064 | 4,233.118 | 3,799.368 | 4,791.831 | 4,473.594 | 4,577.259 | 4,638.672 | 4,722.261 | 4,602.497 | 4,701.63 | 4,727.603 | 4,751.156 | 4,528.016 | 4,628.185 | 4,595.034 | 4,913.828 | 4,768.656 | 4,830.525 | 4,728.459 | 4,109.971 | 3,927.763 | 3,970.956 | 4,135.966 | 4,063.038 | 3,996.384 | 4,086.292 | 3,896.485 | 3,884.379 | 3,815.929 | 3,977.505 | 3,666.376 | 3,648.222 | 3,480.716 | 3,493.7 | 3,263.427 | 3,162.844 | 2,996.994 | 3,035.854 | 2,823.55 | 2,792.206 | 2,666.148 | 2,650.86 | 2,480.887 | 2,426.702 | 2,331.862 | 2,399.589 | 1,443.71 | 1,439.384 | 1,315.98 | 1,363.191 | 1,228.427 | 1,256.929 | 1,196.999 | 1,205.905 |
Total Equity
| 7,075.005 | 6,818.488 | 6,193.396 | 6,232.966 | 5,793.272 | 5,691.951 | 5,428.4 | 4,591.511 | 4,242.064 | 4,233.118 | 3,799.368 | 4,791.831 | 4,473.594 | 4,577.259 | 4,638.672 | 4,722.261 | 4,602.497 | 4,701.63 | 4,727.603 | 4,751.156 | 4,528.016 | 4,629.868 | 4,619.495 | 4,941.614 | 4,768.659 | 4,865.17 | 4,771.896 | 4,161.031 | 3,927.763 | 3,970.956 | 4,142.91 | 4,070.819 | 4,004.656 | 4,088.681 | 3,900.151 | 3,884.379 | 3,815.929 | 3,977.505 | 3,666.376 | 3,648.222 | 3,480.716 | 3,493.7 | 3,263.427 | 3,162.844 | 2,996.994 | 3,035.854 | 2,823.55 | 2,792.206 | 2,666.148 | 2,650.86 | 2,480.887 | 2,426.702 | 2,331.862 | 2,399.589 | 1,443.71 | 1,439.384 | 1,315.98 | 1,363.191 | 1,228.427 | 1,256.929 | 1,204.713 | 1,220.012 |
Total Liabilities & Shareholders Equity
| 13,867.769 | 14,746.739 | 11,457.011 | 12,386.271 | 11,316.182 | 12,912.879 | 11,250.571 | 10,697.415 | 9,970.416 | 11,378.673 | 9,718.577 | 8,814.088 | 8,148.226 | 8,790.264 | 7,399.476 | 7,722.587 | 7,497.492 | 7,910.331 | 7,173.57 | 7,519.062 | 7,256.789 | 8,218.084 | 7,572.685 | 7,145.485 | 7,066.798 | 7,853.774 | 6,580.5 | 6,062.612 | 5,532.791 | 5,894.915 | 5,899.685 | 6,050.236 | 5,999.402 | 6,529.117 | 6,218.789 | 6,196.137 | 4,948.661 | 5,662.248 | 4,778.585 | 4,860.532 | 4,457.515 | 5,167.514 | 4,205.128 | 4,230.574 | 3,910.229 | 4,279.21 | 3,715.271 | 3,806.957 | 3,489.07 | 3,777.793 | 3,240.933 | 3,281.837 | 3,122.225 | 3,439.007 | 2,440.605 | 2,478.171 | 2,318.387 | 2,543.19 | 1,976.633 | 2,295.506 | 2,336.729 | 2,350.473 |