Econach Holdings Co.,Ltd.
TSE:3521.T
112 (JPY) • At close November 5, 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 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,175 | 1,228.015 | 1,117.235 | 1,099.826 | 1,012.022 | 1,009.394 | 868.54 | 1,087.546 | 1,449.049 | 1,931.013 | 1,086.732 | 970.225 | 1,029.792 | 1,206.639 | 1,246.081 | 1,015.263 | 1,016.633 | 924.243 | 879.846 | 792.091 | 679.538 | 599.886 | 623.413 | 545.304 | 456.684 | 393.442 | 316.305 | 307.53 | 401.333 | 378.32 | 371.077 | 306.96 | 297.976 | 222.236 | 128.973 | 142.029 | 275.039 | 567.848 | 1,158.81 | 786.821 | 1,373.311 | 1,117.442 | 1,181.998 | 1,193.966 | 1,457.783 | 1,248.917 | 915.643 | 754.32 | 733.363 | 737.05 | 736.581 | 439.241 | 898.005 | 885.609 | 876.344 | 821.72 | 727.742 | 700.942 | 775.893 | 752.775 | 594.254 | 684.61 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -164.4 | 0 | 0 | 0 | -165.4 | -165.4 | -164.4 | -164.4 | 0 | 0 | -164.4 | -164.4 | -164.4 | -164.4 | -164.4 | -164.4 | -164.4 | -164.4 | -164.4 | -161.4 | -162.4 | -162.4 | -161.4 | -161.4 | -163.4 | -163.4 | -163.4 | -163.4 | -163.4 | -163.4 | -163.4 | -163.4 | -164.4 | -164.4 | -164.4 | -164.4 | -164.4 | -164.4 | -168.4 | -168.4 | -17.4 | -15.4 | -15.4 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,175 | 1,228.015 | 1,117.235 | 1,099.826 | 1,012.022 | 1,009.394 | 868.54 | 1,087.546 | 1,449.049 | 1,931.013 | 1,086.732 | 970.225 | 1,029.792 | 1,206.639 | 1,246.081 | 1,015.263 | 1,016.633 | 924.243 | 879.846 | 792.091 | 679.538 | 599.886 | 623.413 | 545.304 | 456.684 | 393.442 | 316.305 | 307.53 | 401.333 | 378.32 | 371.077 | 306.96 | 297.976 | 222.236 | 128.973 | 142.029 | 275.039 | 567.848 | 1,158.81 | 786.821 | 1,373.311 | 1,117.442 | 1,181.998 | 1,193.966 | 1,457.783 | 1,248.917 | 915.643 | 754.32 | 733.363 | 737.05 | 736.581 | 439.241 | 898.005 | 885.609 | 876.344 | 821.72 | 727.742 | 700.942 | 775.893 | 752.775 | 594.254 | 684.61 |
| Net Receivables
| 78 | 91.564 | 94.279 | 74.727 | 67.256 | 61.218 | 79.657 | 58.947 | 49.14 | 42.466 | 53.764 | 121.911 | 113.857 | 90.267 | 44.073 | 20.224 | 14.746 | 33.744 | 65.382 | 47.176 | 49.139 | 66.481 | 67.134 | 48.422 | 66.544 | 87.268 | 65.718 | 38.62 | 97.839 | 116.32 | 115.407 | 95.267 | 104.572 | 102.284 | 99.788 | 107.969 | 188.77 | 159.143 | 144.842 | 123.01 | 156.423 | 152.376 | 153.955 | 139.739 | 148.118 | 380.134 | 409.274 | 389.666 | 405.826 | 425.529 | 426.456 | 890.005 | 402.631 | 413.94 | 431.172 | 604.392 | 617.944 | 666.657 | 432.614 | 439.135 | 503.13 | 557.779 |
| Inventory
| 2 | 3.107 | 2.532 | 2.106 | 2.249 | 39.668 | 3.026 | 1.288 | 0.216 | 0.256 | 1.295 | 2.073 | 2.253 | 0.794 | 1.194 | 1.254 | 1.621 | 1.752 | 7.323 | 4.141 | 2.765 | 3.218 | 113.315 | 115.644 | 121.736 | 125.705 | 151.836 | 246.788 | 319.198 | 313.265 | 343.564 | 384.744 | 366.839 | 337.236 | 368.464 | 355.831 | 429.131 | 364.751 | 360.149 | 356.581 | 357.155 | 355.005 | 362.228 | 353.368 | 358.751 | 356.659 | 363.645 | 369.026 | 378.902 | 357.128 | 385.83 | 357.473 | 361.596 | 354.723 | 364.052 | 355.971 | 411.251 | 407.357 | 475.694 | 472.627 | 485.212 | 502.46 |
| Other Current Assets
| 13 | 19.861 | 20.657 | 14.696 | 17.043 | 94.446 | 67.815 | 32.549 | 10.316 | 9.007 | 77.988 | 26.611 | 22.446 | 17.22 | 19.701 | 17.42 | 25.733 | 17.76 | 8.271 | 7.329 | 6.364 | 4.189 | 5.129 | 7.064 | 4.537 | 7.765 | 17.147 | 307.986 | 16.927 | 12.622 | 12.594 | 12.174 | 14.431 | 154.373 | 158.242 | 156.86 | 139.637 | 6.828 | 14.027 | 14.098 | 15.326 | 15.563 | 26.302 | 25.569 | 193.908 | 38.712 | 39.958 | 36.635 | 43.345 | 6.623 | 1.011 | 5.862 | 4.253 | 4.612 | 6.35 | 4.169 | -3.553 | -0.979 | 1.269 | -0.053 | 92.577 | 60.724 |
| Total Current Assets
| 1,268 | 1,342.547 | 1,234.703 | 1,191.355 | 1,098.57 | 1,204.726 | 1,019.038 | 1,180.33 | 1,508.721 | 1,982.742 | 1,219.779 | 1,120.82 | 1,168.348 | 1,314.92 | 1,311.049 | 1,054.161 | 1,058.733 | 977.499 | 960.822 | 850.737 | 737.806 | 673.774 | 808.991 | 716.434 | 649.501 | 614.18 | 551.006 | 900.924 | 835.297 | 820.527 | 842.642 | 799.145 | 783.818 | 816.129 | 755.467 | 762.689 | 1,032.577 | 1,098.57 | 1,677.828 | 1,280.51 | 1,902.215 | 1,640.386 | 1,724.483 | 1,712.642 | 2,158.56 | 2,024.422 | 1,728.52 | 1,549.647 | 1,561.436 | 1,526.33 | 1,549.878 | 1,692.581 | 1,666.485 | 1,658.884 | 1,677.918 | 1,786.252 | 1,753.384 | 1,773.977 | 1,685.47 | 1,664.484 | 1,675.173 | 1,805.573 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,355 | 4,410.722 | 4,484.27 | 4,544.115 | 4,596.72 | 4,652.885 | 4,661.098 | 4,535.174 | 4,224.278 | 3,863.813 | 3,744.854 | 3,763.455 | 3,798.801 | 3,846.402 | 3,890.854 | 3,923.771 | 3,932.616 | 3,956.135 | 3,997.352 | 4,061.323 | 4,098.643 | 4,147.703 | 4,194.812 | 4,245.515 | 4,298.184 | 4,349.658 | 4,410.346 | 4,460.117 | 4,532.414 | 4,613.883 | 4,688.744 | 4,749.252 | 4,799.397 | 4,850.33 | 4,901.672 | 4,964.779 | 5,510.531 | 4,790.699 | 4,718.173 | 4,153.529 | 3,755.019 | 3,591.609 | 3,545.095 | 3,484.938 | 2,771.574 | 2,745.61 | 2,757.56 | 2,775.459 | 2,775.295 | 2,775.179 | 2,775.461 | 2,248.748 | 2,251.071 | 2,260.73 | 2,272.668 | 1,401.524 | 1,409.128 | 1,413.821 | 1,426.647 | 1,440.52 | 1,439.04 | 1,369.999 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 2.34 | 3.51 | 4.681 | 5.851 | 7.021 | 8.191 | 9.362 | 10.532 | 11.702 | 12.873 | 14.043 | 15.213 | 16.383 | 17.554 | 18.724 | 19.894 | 21.064 | 22.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 90 | 89.054 | 89.325 | 89.597 | 89.868 | 85.043 | 103.909 | 103.334 | 90.594 | 86.961 | 87.187 | 85.58 | 85.791 | 86.002 | 86.544 | 87.085 | 87.626 | 88.167 | 88.794 | 89.421 | 90.453 | 90.73 | 91.34 | 91.949 | 92.559 | 93.168 | 93.777 | 93.936 | 97.896 | 98.42 | 96.775 | 97.459 | 98.142 | 92.263 | 91.24 | 88.138 | 86.147 | 86.187 | 86.228 | 86.269 | 85.911 | 85.949 | 85.991 | 85.827 | 2.414 | 2.446 | 2.478 | 131.534 | 131.566 | 131.598 | 131.641 | 131.684 | 131.727 | 131.212 | 131.23 | 131.249 | 132.743 | 132.958 | 133.189 | 133.42 | 133.789 | 7.979 |
| Goodwill and Intangible Assets
| 90 | 89.054 | 89.325 | 89.597 | 89.868 | 85.043 | 103.909 | 103.334 | 90.594 | 86.961 | 87.187 | 85.58 | 85.791 | 86.002 | 86.544 | 87.085 | 87.626 | 88.167 | 88.794 | 89.421 | 90.453 | 90.73 | 91.34 | 91.949 | 92.559 | 93.168 | 93.777 | 93.936 | 97.896 | 98.42 | 96.775 | 97.459 | 98.142 | 92.263 | 91.24 | 88.138 | 87.317 | 88.527 | 89.738 | 90.95 | 91.762 | 92.97 | 94.182 | 95.189 | 12.946 | 14.148 | 15.351 | 145.577 | 146.779 | 147.981 | 149.195 | 150.408 | 151.621 | 152.276 | 153.465 | 131.249 | 132.743 | 132.958 | 133.189 | 133.42 | 133.789 | 7.979 |
| Long Term Investments
| 166 | 0.6 | 0.6 | 0.6 | 165 | 0.6 | 0.6 | 0.6 | 166 | 166 | 165 | 165 | 0.6 | 0.6 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 162 | 163 | 163 | 162 | 162 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 165 | 165 | 165 | 165 | 165 | 165 | 169 | 169 | 18 | 16 | 16 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -255.653 | 0.056 | -0.6 | -0.6 | -164.4 | -0.6 | -0.6 | -0.6 | -165.4 | -165.4 | -164.4 | -164.4 | -0.6 | -0.6 | -165 | -165 | -165 | -165 | -165 | -165 | -165 | -165 | -165 | -162 | -163 | -163 | -162 | -162 | -164 | -164 | -164 | -164 | -164 | -164 | -164 | -164 | -165 | -165 | -165 | -165 | -165 | -165 | -169 | -169 | -18 | -16 | -16 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 255.653 | 165.888 | 166.75 | 166.75 | 165.024 | 165.994 | 167.274 | 166.374 | 165.774 | 165.774 | 164.561 | 164.497 | 165.097 | 165.216 | 165.047 | 165.047 | 165.047 | 165.275 | 165.275 | 165.275 | 165.277 | 165.512 | 165.609 | 162.964 | 163.387 | 163.625 | 162.863 | 162.863 | 164.45 | 164.501 | 164.501 | 164.372 | 164.372 | 164.448 | 164.437 | 164.438 | 165.142 | 165.183 | 165.145 | 165.185 | 165.399 | 165.64 | 169.078 | 169.087 | 18.833 | 16.693 | 16.615 | 5.092 | 5.171 | 4.682 | 4.765 | 4.841 | 6.221 | 7.573 | 8.601 | 9.657 | 13.174 | 13.908 | 30.037 | 32.593 | 76.516 | 151.526 |
| Total Non-Current Assets
| 4,611 | 4,666.32 | 4,740.345 | 4,800.462 | 4,852.212 | 4,903.922 | 4,932.281 | 4,804.882 | 4,481.246 | 4,117.148 | 3,997.202 | 4,014.132 | 4,049.689 | 4,097.62 | 4,142.445 | 4,175.903 | 4,185.289 | 4,209.577 | 4,251.421 | 4,316.019 | 4,354.373 | 4,403.945 | 4,451.761 | 4,500.428 | 4,554.13 | 4,606.451 | 4,666.986 | 4,716.916 | 4,794.76 | 4,876.804 | 4,950.02 | 5,011.083 | 5,061.911 | 5,107.041 | 5,157.349 | 5,217.355 | 5,762.99 | 5,044.409 | 4,973.056 | 4,409.664 | 4,012.18 | 3,850.219 | 3,808.355 | 3,749.214 | 2,803.353 | 2,776.451 | 2,789.526 | 2,926.128 | 2,927.245 | 2,927.842 | 2,929.421 | 2,403.997 | 2,408.913 | 2,420.579 | 2,434.734 | 1,542.43 | 1,555.045 | 1,560.687 | 1,589.873 | 1,606.533 | 1,649.345 | 1,529.504 |
| Total Assets
| 5,879 | 6,008.867 | 5,975.052 | 5,991.82 | 5,950.785 | 6,108.651 | 5,951.323 | 5,985.215 | 5,989.97 | 6,099.893 | 5,216.984 | 5,134.955 | 5,218.041 | 5,412.544 | 5,453.497 | 5,230.067 | 5,244.025 | 5,187.079 | 5,212.247 | 5,166.76 | 5,092.18 | 5,077.723 | 5,260.753 | 5,216.863 | 5,203.632 | 5,220.631 | 5,217.993 | 5,617.841 | 5,630.057 | 5,697.331 | 5,792.663 | 5,810.228 | 5,845.729 | 5,923.17 | 5,912.816 | 5,980.044 | 6,795.567 | 6,142.979 | 6,650.884 | 5,690.174 | 5,914.395 | 5,490.605 | 5,532.838 | 5,461.856 | 4,961.913 | 4,800.873 | 4,518.046 | 4,475.775 | 4,488.681 | 4,454.172 | 4,479.299 | 4,096.578 | 4,075.398 | 4,079.463 | 4,112.652 | 3,328.682 | 3,308.429 | 3,334.664 | 3,275.343 | 3,271.017 | 3,324.518 | 3,335.077 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 33 | 36.514 | 41.427 | 32.823 | 32.269 | 30.098 | 39.078 | 29.769 | 27.131 | 20.788 | 30.665 | 11.922 | 10.252 | 16.935 | 21.338 | 13.194 | 10.642 | 22.502 | 50.96 | 38.038 | 35.467 | 47.218 | 50.946 | 38.256 | 37.263 | 41.214 | 102.228 | 86.493 | 103.15 | 108.827 | 102.833 | 115.327 | 108.399 | 99.917 | 110.625 | 181.55 | 135.927 | 70.115 | 610.002 | 39 | 206.538 | 53.326 | 48.831 | 30.731 | 195.496 | 35.787 | 31.641 | 42.57 | 62.605 | 51.55 | 69.07 | 42.476 | 43.474 | 41.215 | 40.395 | 34.155 | 32.319 | 59.966 | 32.046 | 43.751 | 89.679 | 75.632 |
| Short Term Debt
| 193 | 193.622 | 178.728 | 193.622 | 156.974 | 150.948 | 146.568 | 122.454 | 123.266 | 118.404 | 115.068 | 113.4 | 159.16 | 146.68 | 134.2 | 121.72 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 183.024 | 192.474 | 183.024 | 183.024 | 183.024 | 183.024 | 173.574 | 183.024 | 283.024 | 280.249 | 277.474 | 274.699 | 271.924 | 171.924 | 176.928 | 883.568 | 883.568 | 483.568 | 483.568 | 83.568 | 139.788 | 64.188 | 26.714 | 26.714 | 25.044 | 26.714 | 25.044 | 25.044 | 25.044 | 10.004 | 25.004 | 40.004 | 55.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 15.101 | 57.855 | 21.403 | 43.424 | 11.713 | 90.419 | 6.665 | 1.687 | 3.935 | 63.472 | 21.69 | 0.7 | 66.422 | 90.593 | 89.707 | 89.357 | 89.802 | 88.657 | 66.17 | 35.349 | 6.764 | 8.274 | 0.307 | 0.82 | 0.41 | 1.295 | 0.885 | 0.82 | 0.551 | 32.233 | 14.772 | 9.401 | 4.144 | 7.509 | 4.175 | 6.17 | 3.798 | 7.013 | 4.215 | 5.306 | 2.684 | 5.783 | 3.389 | 4.965 | 2.449 | 12.592 | 8.935 | 8.649 | 3.585 | 9.184 | 5.473 | 6.915 | 3.104 | 10.374 | 7.164 | 5.712 | 2.288 | 7.837 | 4.697 | 4.987 | 5.185 | 2.171 |
| Deferred Revenue
| 11.383 | 10.147 | 152.871 | 199.01 | 168.614 | 259.522 | 75.524 | 118.151 | 65.648 | 103.869 | 74.296 | 53.829 | 124.651 | 162.897 | 157.237 | 158.256 | 167.893 | 158.389 | 128.171 | 86.428 | 58.579 | 75.704 | 43.884 | 49.975 | 49.333 | 58.936 | 3.93 | 6.458 | 6.308 | 36.35 | 16.114 | 14.193 | 5.116 | 10.425 | 5.085 | 10.5 | 4.576 | 7.013 | 4.215 | 5.306 | 2.684 | 5.783 | 3.389 | 4.965 | 2.449 | 12.592 | 8.935 | 8.649 | 4.195 | 9.184 | 5.473 | 6.915 | 3.104 | 10.374 | 7.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 143.617 | 252.429 | 67.227 | 47.653 | 33.628 | 42.561 | 51.62 | 37.936 | 30.886 | 35.217 | 32.27 | 74.707 | 15.518 | 51.599 | 63.994 | 56.517 | 63.426 | 63.451 | 59.136 | 55.288 | 47.743 | 59.019 | 56.487 | 40.769 | 57.238 | 62.996 | 55.397 | 57.165 | 64.915 | 82.635 | 66.014 | 56.222 | 50.905 | 47.686 | 36.799 | 40.102 | 50.033 | 75.935 | 64.436 | 51.931 | 54.496 | 50.906 | 68.32 | 66.881 | 49.332 | 54.192 | 56.445 | 69.384 | 89.308 | 86.072 | 63.521 | 51.987 | 59.133 | 48.815 | 45.756 | 32.365 | 34.232 | 42.633 | 38.763 | 36.115 | 41.393 | 39.571 |
| Total Current Liabilities
| 381 | 492.712 | 440.253 | 473.108 | 391.485 | 483.129 | 312.79 | 308.31 | 246.931 | 278.278 | 252.299 | 253.858 | 309.581 | 378.111 | 376.769 | 349.687 | 355.361 | 357.742 | 351.667 | 293.154 | 255.189 | 295.341 | 334.341 | 321.474 | 326.858 | 346.17 | 344.579 | 333.14 | 347.947 | 410.836 | 467.985 | 465.991 | 441.894 | 432.727 | 424.433 | 404.076 | 367.464 | 1,036.631 | 1,562.221 | 579.805 | 747.286 | 193.583 | 260.328 | 166.765 | 273.991 | 129.285 | 122.065 | 147.317 | 181.152 | 171.85 | 163.108 | 111.382 | 130.715 | 140.408 | 148.319 | 66.52 | 66.551 | 102.599 | 70.809 | 79.866 | 131.072 | 115.203 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 555 | 600.67 | 660.246 | 690.034 | 749.61 | 788.848 | 834.364 | 879.046 | 906.584 | 939.796 | 980.932 | 1,001.5 | 984.09 | 1,024.92 | 1,075.2 | 876.58 | 813.25 | 641.6 | 679.4 | 698.3 | 736.1 | 764.45 | 904.34 | 940.646 | 995.852 | 1,041.608 | 1,087.364 | 1,539.47 | 1,584.301 | 1,620.607 | 1,675.813 | 1,712.119 | 1,757.875 | 1,803.631 | 1,758.837 | 1,792.368 | 1,854.074 | 494.846 | 517.408 | 536.63 | 557.522 | 978.414 | 889.511 | 903.888 | 275.293 | 281.554 | 289.485 | 294.076 | 302.007 | 308.268 | 314.529 | 37.49 | 38.741 | 39.992 | 41.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | -0 | 162.088 | 161.646 | 161.203 | 160.761 | 218.401 | 217.935 | 204.549 | 204.111 | 158.58 | 158.147 | 157.715 | 157.282 | 156.854 | 156.426 | 155.999 | 155.571 | 155.148 | 154.724 | 154.301 | 153.878 | 153.46 | 153.041 | 152.622 | 152.204 | 151.79 | 151.376 | 154.035 | 153.603 | 153.176 | 152.75 | 152.323 | 151.896 | 151.473 | 151.05 | 147.563 | 147.546 | 2.902 | 2.886 | 2.87 | 2.853 | 2.837 | 2.821 | 2.805 | 2.789 | 2.773 | 2.758 | 2.742 | 2.726 | 2.711 | 2.696 | 2.68 | 2.665 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.64 | 20.34 | 37.275 | 37.985 | 38.696 | 39.406 | 55.084 | 56.296 | 57.136 | 52.998 | 42.957 | 43.667 | 44.377 | 45.097 | 45.808 | 46.518 | 47.228 | 47.939 | 48.649 | 65.277 | 65.987 | 66.698 | 67.408 | 68.118 | 70.004 | 70.714 | 74.043 | 74.758 | 76.392 | 77.003 | 81.718 | 82.357 | 82.996 | 83.634 | 88.976 | 89.661 | 89.08 | 89.085 | 45.847 | 45.847 | 45.847 | 45.847 | 45.882 | 45.882 | 46.331 | 47.125 | 47.037 | 47.037 | 47.037 | 47.856 | 47.12 | 53.545 | 53.545 | 53.545 | 53.545 | 53.545 | 53.885 | 53.885 | 54.489 | 54.489 | 54.489 | 54.489 |
| Other Non-Current Liabilities
| 168.36 | 166.753 | 4.583 | 4.575 | 4.146 | 3.795 | 3.595 | 3.725 | 3.836 | 41.895 | 87.065 | 89.855 | 90.018 | 90.322 | 90.729 | 96.526 | 108.951 | 108.951 | 105.936 | 102.922 | 98.845 | 96.922 | 93.631 | 89.101 | 87.847 | 84.87 | 81.806 | 78.636 | 74.842 | 72.625 | 68.925 | 113.581 | 113.56 | 113.439 | 82.628 | 68.503 | 359.88 | 363.023 | 367.289 | 369.649 | 442.532 | 445.865 | 476.917 | 478.54 | 479.312 | 476.992 | 479.851 | 474.42 | 474.94 | 472.897 | 502.868 | 518.162 | 515.925 | 521.624 | 540.843 | 151.926 | 152.788 | 149.687 | 139.144 | 136.558 | 132 | 120.791 |
| Total Non-Current Liabilities
| 749 | 787.763 | 864.192 | 894.24 | 953.655 | 992.81 | 1,111.444 | 1,157.002 | 1,172.105 | 1,238.8 | 1,269.534 | 1,293.169 | 1,276.2 | 1,317.621 | 1,368.591 | 1,176.05 | 1,125.428 | 954.061 | 989.133 | 1,021.223 | 1,055.233 | 1,081.948 | 1,218.839 | 1,250.906 | 1,306.325 | 1,349.396 | 1,395.003 | 1,844.24 | 1,889.57 | 1,923.838 | 1,979.632 | 2,060.807 | 2,106.754 | 2,152.6 | 2,081.914 | 2,101.582 | 2,450.597 | 1,094.5 | 933.446 | 955.012 | 1,048.771 | 1,472.979 | 1,415.147 | 1,431.131 | 803.741 | 808.46 | 819.146 | 818.291 | 826.726 | 831.747 | 867.228 | 611.893 | 610.891 | 617.826 | 638.281 | 205.471 | 206.673 | 203.572 | 193.633 | 191.047 | 186.489 | 175.28 |
| Total Liabilities
| 1,130 | 1,280.475 | 1,304.445 | 1,367.348 | 1,345.14 | 1,475.939 | 1,424.234 | 1,465.312 | 1,419.036 | 1,517.078 | 1,521.833 | 1,547.027 | 1,585.781 | 1,695.732 | 1,745.36 | 1,525.737 | 1,480.789 | 1,311.803 | 1,340.8 | 1,314.377 | 1,310.422 | 1,377.289 | 1,553.18 | 1,572.38 | 1,633.183 | 1,695.566 | 1,739.582 | 2,177.38 | 2,237.517 | 2,334.674 | 2,447.617 | 2,526.798 | 2,548.648 | 2,585.327 | 2,506.347 | 2,505.658 | 2,818.061 | 2,131.131 | 2,495.667 | 1,534.817 | 1,796.057 | 1,666.562 | 1,675.475 | 1,597.896 | 1,077.732 | 937.745 | 941.211 | 965.608 | 1,007.878 | 1,003.597 | 1,030.336 | 723.275 | 741.606 | 758.234 | 786.6 | 271.991 | 273.224 | 306.171 | 264.442 | 270.913 | 317.561 | 290.483 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 543.874 | 543.874 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,527.811 | 3,374.765 | 3,374.765 | 3,374.765 | 3,374.765 | 3,374.765 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 |
| Retained Earnings
| 398 | 376.82 | 318.823 | 272.388 | 253.561 | 280.628 | 175.005 | 167.819 | 218.85 | 229.578 | 230.815 | 123.592 | 167.924 | 252.476 | 243.801 | 239.994 | 298.9 | 410.94 | 407.111 | 357.948 | 287.323 | 205.999 | 213.138 | 150.048 | 73.79 | 28.406 | -130.359 | -168.313 | -216.74 | -269.659 | -296.736 | -358.352 | -344.701 | -479.139 | -408.301 | -340.384 | -29.912 | -37.123 | 71.95 | 73.744 | 55.264 | -36.997 | -10.11 | -1.072 | 21.088 | 7.979 | 24.333 | -33.73 | -56.655 | -82.598 | -93.887 | -157.564 | -190.365 | -208.392 | -213.525 | -244.79 | -266.777 | -273.489 | -291.993 | -302.79 | -296.003 | -233.022 |
| Accumulated Other Comprehensive Income/Loss
| 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 21 | 20 | 19 | 20 | 3,445.326 | 20 | 20 | 20 | 20 | 19 | 50 | 49 | 50 | 49 | 49 | 52 | 51 | 56 | 56 | 56 | 79 | 89 | 90 | 89 | 89 | 87 | 87 | 86 | 88 | 84 | 84 | 83 | 88 | 89 | 89 | 90 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,233 | 4,232.569 | 4,232.784 | 4,233.084 | 4,233.084 | 4,233.084 | 4,233.084 | 4,233.084 | 3,788.21 | 3,788.363 | 3,344.336 | 3,345.336 | 3,344.336 | -80.99 | 3,344.336 | 3,344.336 | 3,344.336 | 3,344.336 | 3,345.336 | 3,344.435 | 3,345.435 | 3,344.435 | 3,345.435 | 3,345.435 | 3,344.659 | 3,345.659 | 3,452.77 | 3,452.774 | 25.469 | 25.505 | 24.971 | 23.971 | 24.971 | 200.171 | 199.959 | 199.959 | 393.607 | 241.784 | 241.543 | 241.543 | 242.543 | 148.867 | 147.931 | 147.932 | 147.744 | 146.743 | 82.894 | 82.892 | 82.892 | 82.892 | 83.042 | 76.617 | 76.644 | 76.644 | 76.643 | 76.656 | 77.157 | 77.157 | 78.069 | 78.069 | 78.135 | 52.791 |
| Total Shareholders Equity
| 4,749 | 4,728.389 | 4,670.607 | 4,624.472 | 4,605.645 | 4,632.712 | 4,527.089 | 4,519.903 | 4,570.934 | 4,582.815 | 3,695.151 | 3,587.928 | 3,632.26 | 3,716.812 | 3,708.137 | 3,704.33 | 3,763.236 | 3,875.276 | 3,871.447 | 3,852.383 | 3,781.758 | 3,700.434 | 3,707.573 | 3,644.483 | 3,570.449 | 3,525.065 | 3,478.411 | 3,440.461 | 3,392.54 | 3,362.657 | 3,345.046 | 3,283.43 | 3,297.081 | 3,337.843 | 3,406.469 | 3,474.386 | 3,977.506 | 3,820.472 | 3,925.304 | 3,927.098 | 3,908.618 | 3,574.635 | 3,601.586 | 3,610.625 | 3,633.597 | 3,620.487 | 3,332.052 | 3,273.987 | 3,251.062 | 3,225.119 | 3,213.98 | 3,143.878 | 3,111.104 | 3,093.077 | 3,087.943 | 3,056.691 | 3,035.205 | 3,028.493 | 3,010.901 | 3,000.104 | 3,006.957 | 3,044.594 |
| Total Equity
| 4,749 | 4,728.389 | 4,670.607 | 4,624.472 | 4,605.645 | 4,632.712 | 4,527.089 | 4,519.903 | 4,570.934 | 4,582.815 | 3,695.151 | 3,587.928 | 3,632.26 | 3,716.812 | 3,708.137 | 3,704.33 | 3,763.236 | 3,875.276 | 3,871.447 | 3,852.383 | 3,781.758 | 3,700.434 | 3,707.573 | 3,644.483 | 3,570.449 | 3,525.065 | 3,478.411 | 3,440.461 | 3,392.54 | 3,362.657 | 3,345.046 | 3,283.43 | 3,297.081 | 3,337.843 | 3,406.469 | 3,474.386 | 4,169.506 | 4,011.848 | 4,155.217 | 4,155.357 | 4,118.338 | 3,824.043 | 3,857.363 | 3,863.96 | 3,884.181 | 3,863.128 | 3,576.835 | 3,510.167 | 3,480.803 | 3,450.575 | 3,448.963 | 3,373.303 | 3,333.792 | 3,321.229 | 3,326.052 | 3,056.691 | 3,035.205 | 3,028.493 | 3,010.901 | 3,000.104 | 3,006.957 | 3,044.594 |
| Total Liabilities & Shareholders Equity
| 5,879 | 6,008.864 | 5,975.052 | 5,991.82 | 5,950.785 | 6,108.651 | 5,951.323 | 5,985.215 | 5,989.97 | 6,099.893 | 5,216.984 | 5,134.955 | 5,218.041 | 5,412.544 | 5,453.497 | 5,230.067 | 5,244.025 | 5,187.079 | 5,212.247 | 5,166.76 | 5,092.18 | 5,077.723 | 5,260.753 | 5,216.863 | 5,203.632 | 5,220.631 | 5,217.993 | 5,617.841 | 5,630.057 | 5,697.331 | 5,792.663 | 5,810.228 | 5,845.729 | 5,923.17 | 5,912.816 | 5,980.044 | 6,795.567 | 6,142.979 | 6,650.884 | 5,690.174 | 5,914.395 | 5,490.605 | 5,532.838 | 5,461.856 | 4,961.913 | 4,800.873 | 4,518.046 | 4,475.775 | 4,488.681 | 4,454.172 | 4,479.299 | 4,096.578 | 4,075.398 | 4,079.463 | 4,112.652 | 3,328.682 | 3,308.429 | 3,334.664 | 3,275.343 | 3,271.017 | 3,324.518 | 3,335.077 |