Zappallas, Inc.
TSE:3770.T
385 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 4,700.114 | 4,959.381 | 4,873.705 | 4,631.569 | 4,818.009 | 5,081.315 | 5,301.564 | 5,339.933 | 5,424.857 | 5,403.108 | 5,433.183 | 5,323.739 | 5,405.612 | 5,069.437 | 4,971.536 | 4,877.653 | 4,879.188 | 4,760.355 | 4,948.915 | 4,988.262 | 5,207.579 | 5,054.213 | 5,136.689 | 5,198.535 | 5,222.914 | 5,583.293 | 5,766.605 | 6,141.593 | 6,277.773 | 6,287.72 | 6,125.638 | 6,024.356 | 6,024.201 | 5,496.935 | 5,480.596 | 5,138.939 | 5,233.793 | 5,001.827 | 4,800.896 | 4,582.088 | 4,576.777 | 4,291.305 | 4,248.647 | 4,181.038 | 4,188.95 | 3,814.435 | 4,646.922 | 4,145.469 | 4,296.316 | 3,703.613 | 4,357.988 | 3,757.868 | 4,083.929 | 3,290.59 | 3,141.873 | 2,620.249 | 3,278.121 | 2,935.62 | 2,936.655 | 2,938.704 | 2,265.46 |
| Short Term Investments
| 201.013 | 0 | 201.009 | -82.641 | 201.005 | 0 | 0 | 0 | -65.833 | -256.045 | -243.073 | -223.139 | 486.141 | -196.727 | -194.719 | -193.718 | 0 | -195.415 | -204.001 | -200.251 | 0 | -202.041 | -207.761 | -188.081 | -189.761 | -225.021 | -248.021 | -262.021 | -13.532 | -193.021 | -217.132 | -227.102 | -21.544 | 504.465 | 504.419 | 504.366 | 504.315 | 504.263 | 504.202 | 504.156 | 504.105 | 504.055 | 503.991 | 503.927 | 503.856 | 503.787 | 503.704 | 503.621 | 503.535 | 503.458 | 503.384 | 503.303 | 603.226 | 603.141 | 603.041 | 602.942 | 502.839 | 1,106.159 | 1,105.923 | 1,405.343 | 1,404.943 |
| Cash and Short Term Investments
| 4,901.127 | 4,959.381 | 4,873.705 | 4,631.569 | 4,818.009 | 5,081.315 | 5,301.564 | 5,339.933 | 5,424.857 | 5,403.108 | 5,433.183 | 5,323.739 | 5,405.612 | 5,069.437 | 4,971.536 | 4,877.653 | 4,879.188 | 4,760.355 | 4,948.915 | 4,988.262 | 5,207.579 | 5,054.213 | 5,136.689 | 5,198.535 | 5,222.914 | 5,583.293 | 5,766.605 | 6,141.593 | 6,277.773 | 6,287.72 | 6,125.638 | 6,024.356 | 6,024.201 | 6,001.4 | 5,985.015 | 5,643.305 | 5,738.108 | 5,506.09 | 5,305.098 | 5,086.244 | 5,080.882 | 4,795.36 | 4,752.638 | 4,684.965 | 4,692.806 | 4,318.222 | 5,150.626 | 4,649.09 | 4,799.851 | 4,207.071 | 4,861.372 | 4,261.171 | 4,687.155 | 3,893.731 | 3,744.914 | 3,223.191 | 3,780.96 | 4,041.779 | 4,042.578 | 4,344.047 | 3,670.403 |
| Net Receivables
| 522.136 | 567.631 | 535.014 | 504 | 663.08 | 713.015 | 563.308 | 687.024 | 566 | 617 | 561 | 566 | 551.236 | 707.784 | 608 | 667.001 | 487.667 | 569.429 | 515.148 | 543.667 | 411.718 | 544.475 | 529.678 | 599.329 | 616.139 | 662.745 | 633.779 | 653.772 | 757.101 | 764.07 | 734.038 | 845.308 | 870.511 | 884.23 | 925.625 | 867.472 | 1,271.284 | 1,043.829 | 1,070.501 | 1,107.601 | 1,644.277 | 1,273.639 | 1,396.083 | 1,503.806 | 1,865.024 | 1,752.833 | 1,629.722 | 2,095.288 | 2,223.728 | 1,952.902 | 2,034.608 | 2,263.768 | 2,512.861 | 2,455.093 | 2,367.761 | 2,355.224 | 2,059.316 | 2,351.008 | 2,300.292 | 2,360.357 | 2,190.315 |
| Inventory
| 1.433 | 1.672 | 1.934 | 1.627 | 23.545 | 57.426 | 46.208 | 48.038 | 39.895 | 58.902 | 57.363 | 63.183 | 64.794 | 68.317 | 48.708 | 26.831 | 27.76 | 41.678 | 41.738 | 40.642 | 38.004 | 37.57 | 25.789 | 23.033 | 19.769 | 19.72 | 14.764 | 12.238 | 14.374 | 13.212 | 14.647 | 11.777 | 7.573 | 9.457 | 8.727 | 97.404 | 191.239 | 176.619 | 206.413 | 198.32 | 112.499 | 110.64 | 105.511 | 86.283 | 67.658 | 57.597 | 44.033 | 31.007 | 26.644 | 71.129 | 49.3 | 73.143 | 45.614 | 54.416 | 32.755 | 19.324 | 16.874 | 23.474 | 11.213 | 12.24 | 13.625 |
| Other Current Assets
| 84.994 | 47.014 | 41.266 | 65.458 | 67.366 | 75.082 | 52.404 | 63.907 | 182.969 | 74.643 | 52.505 | 46.318 | 39.694 | 44.768 | 51.431 | 50.599 | 58.902 | 67.442 | 78.512 | 58.58 | 99.032 | 93.084 | 85.661 | 50.455 | 140.169 | 156.018 | 151.508 | 91.316 | 29.981 | 60.191 | 54.876 | 63.564 | 56.991 | 78.7 | 102.36 | 224.845 | 76.738 | 139.377 | 193.885 | 159.21 | 40.936 | 146.454 | 158.313 | 141.06 | 98.829 | 114.881 | 188.838 | 165.913 | 47.323 | 184.211 | 155.05 | 119.465 | 18.222 | 95.59 | 102.528 | 79.308 | 22.999 | 83.155 | 102.134 | 3.883 | 94.416 |
| Total Current Assets
| 5,509.69 | 5,575.698 | 5,451.919 | 5,419.34 | 5,572 | 5,926.838 | 5,963.484 | 6,138.902 | 6,292.855 | 6,214.253 | 6,161.673 | 6,105.865 | 6,061.336 | 5,890.306 | 5,679.675 | 5,622.084 | 5,453.517 | 5,438.904 | 5,584.313 | 5,631.151 | 5,756.333 | 5,729.342 | 5,777.817 | 5,871.352 | 5,998.991 | 6,421.776 | 6,566.656 | 6,898.919 | 7,079.229 | 7,125.193 | 6,929.199 | 6,945.005 | 6,959.276 | 6,973.787 | 7,021.727 | 6,833.026 | 7,277.369 | 6,865.915 | 6,775.897 | 6,551.375 | 6,878.594 | 6,326.093 | 6,412.545 | 6,416.114 | 6,724.317 | 6,243.533 | 7,013.219 | 6,941.298 | 7,097.546 | 6,415.313 | 7,100.33 | 6,717.547 | 7,263.852 | 6,498.83 | 6,247.958 | 5,677.047 | 5,880.149 | 6,499.416 | 6,456.217 | 6,720.527 | 5,968.759 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 69.923 | 62.39 | 48.108 | 53.972 | 59.801 | 68.027 | 76.069 | 81.967 | 85.82 | 35.984 | 40.686 | 42.903 | 48.297 | 61.594 | 69.542 | 66.363 | 73.375 | 82.602 | 91.72 | 78.126 | 85.701 | 129.231 | 135.469 | 139.796 | 148.728 | 165.489 | 180.054 | 177.067 | 56.246 | 67.879 | 72.721 | 49.76 | 53.274 | 61.231 | 72.074 | 83.352 | 89.332 | 90.7 | 109.43 | 116.388 | 129.388 | 148.761 | 153.525 | 171.967 | 137.266 | 172.06 | 136.098 | 144.628 | 175.048 | 144.193 | 126.458 | 130.492 | 136.783 | 133.189 | 139.501 | 141.607 | 143.897 | 144.661 | 79.143 | 86.089 | 92.651 |
| Goodwill
| 25.666 | 36.666 | 47.666 | 58.666 | 69.666 | 80.666 | 118.534 | 153.369 | 181.8 | 210.019 | 239.518 | 269.797 | 301.449 | 322.287 | 356.297 | 390.503 | 423.732 | 456.545 | 260.318 | 279.875 | 308.911 | 329.564 | 358.237 | 368.856 | 374.543 | 429.31 | 449.679 | 467.829 | 489.999 | 530.378 | 480.792 | 509.171 | 577.081 | 639.484 | 1,457.952 | 1,539.905 | 1,576.35 | 1,633.449 | 1,917.468 | 1,863.735 | 1,943.36 | 2,039.26 | 1,942.072 | 2,010.711 | 1,991.846 | 1,968.822 | 551.646 | 568.728 | 585.811 | 602.893 | 47.589 | 48.429 | 49.269 | 203.281 | 206.689 | 210.097 | 213.504 | 216.912 | 220.32 | 227.135 | 230.543 |
| Intangible Assets
| 48.66 | 44.282 | 45.426 | 45.174 | 45.123 | 42.585 | 36.699 | 37.205 | 66.399 | 97.469 | 93.243 | 86.045 | 85.531 | 82.062 | 82.912 | 79.753 | 82.234 | 81.209 | 183.065 | 187.077 | 198.39 | 170.234 | 135.941 | 135.797 | 133.142 | 71.453 | 73.59 | 81.666 | 80.538 | 89.778 | 95.951 | 130.116 | 135.361 | 136.862 | 131.666 | 130.604 | 137.206 | 172.704 | 188.556 | 212.659 | 241.627 | 317.241 | 347.276 | 384.426 | 422.878 | 625.249 | 613.214 | 516.462 | 505.864 | 503.87 | 344.538 | 315.056 | 281.868 | 325.552 | 297.037 | 268.679 | 254.024 | 226.559 | 225.46 | 221.468 | 207.244 |
| Goodwill and Intangible Assets
| 74.326 | 80.948 | 93.092 | 103.84 | 114.789 | 123.251 | 155.233 | 190.574 | 248.199 | 307.488 | 332.761 | 355.842 | 386.98 | 404.349 | 439.209 | 470.256 | 505.966 | 537.754 | 443.383 | 466.952 | 507.301 | 499.798 | 494.178 | 504.653 | 507.685 | 500.763 | 523.269 | 549.495 | 570.537 | 620.156 | 576.743 | 639.287 | 712.442 | 776.346 | 1,589.618 | 1,670.509 | 1,713.556 | 1,806.153 | 2,106.024 | 2,076.394 | 2,184.987 | 2,356.501 | 2,289.348 | 2,395.137 | 2,414.724 | 2,594.071 | 1,164.86 | 1,085.19 | 1,091.675 | 1,106.763 | 392.127 | 363.485 | 331.137 | 528.833 | 503.726 | 478.776 | 467.528 | 443.471 | 445.78 | 448.603 | 437.787 |
| Long Term Investments
| 424.611 | 424.462 | 424.494 | 507 | 424.251 | 424.193 | 424.474 | 424.259 | 490 | 680 | 667 | 647 | 423.853 | 626 | 624 | 623 | 429.434 | 625 | 735 | 731 | 533.989 | 734 | 744 | 722 | 722 | 648 | 671 | 685 | 436.511 | 616 | 675 | 685 | 489.142 | -29.593 | -29.547 | -20.996 | 142.048 | -21.549 | -22.488 | -11.18 | -11.129 | -4.468 | -4.404 | -3.775 | -3.704 | 0.321 | 102.909 | 104.971 | 104.936 | 117.135 | 115.184 | 125.949 | 25.869 | 26.009 | 18.725 | -2.078 | 194.644 | -242.716 | -59.21 | -800.434 | -794.005 |
| Tax Assets
| 43.731 | 44.284 | -424.494 | -82.641 | 57.141 | -424.193 | -424.474 | -424.259 | 26.237 | -256.045 | -243.073 | -223.139 | 97.23 | -626 | -624 | -623 | 22.789 | -625 | -735 | -731 | 30.738 | -734 | -744 | -722 | -722 | -648 | -671 | -685 | 71.57 | -616 | -675 | -685 | 137.148 | 528 | 529.94 | 531.867 | 299.657 | 535.711 | 537.615 | 539.53 | 209.194 | 547.155 | 547.091 | 547.027 | 225.668 | 503.787 | 503.704 | 503.621 | 193.98 | 503.458 | 503.384 | 503.303 | 189.193 | 603.141 | 603.041 | 602.942 | 133.296 | 1,106.159 | 1,105.923 | 143.386 | 1,404.943 |
| Other Non-Current Assets
| 80.213 | 38.793 | 502.315 | 83.376 | 52.993 | 503.485 | 510.578 | 524.718 | 0.213 | 256.356 | 243.79 | 223.894 | 137.108 | 626.591 | 624.506 | 623.262 | 172.824 | 625.737 | 735.211 | 731.698 | 176.155 | 734.739 | 744.54 | 722.39 | 722.679 | 648.897 | 680.371 | 696.665 | 225.731 | 631.012 | 692.148 | 704.196 | 77.648 | 204.087 | 252.668 | 234.748 | 646.789 | 236.22 | 292.308 | 318.273 | 665.814 | 345.599 | 335.574 | 334.652 | 628.04 | 422.675 | 564.074 | 501.933 | 753.977 | 549.062 | 415.561 | 415.024 | 827.218 | 376.919 | 375.921 | 371.291 | 724.448 | 436.355 | 286.163 | 1,550.112 | 279.085 |
| Total Non-Current Assets
| 692.804 | 650.877 | 643.515 | 665.547 | 708.975 | 694.763 | 741.88 | 797.259 | 850.469 | 1,023.783 | 1,041.164 | 1,046.5 | 1,093.468 | 1,092.534 | 1,133.257 | 1,159.881 | 1,204.388 | 1,246.093 | 1,270.314 | 1,276.776 | 1,333.884 | 1,363.768 | 1,374.187 | 1,366.839 | 1,379.092 | 1,315.149 | 1,383.694 | 1,423.227 | 1,360.595 | 1,319.047 | 1,341.612 | 1,393.243 | 1,469.654 | 1,540.071 | 2,414.753 | 2,499.48 | 2,891.382 | 2,647.235 | 3,022.889 | 3,039.405 | 3,178.254 | 3,393.548 | 3,321.134 | 3,445.008 | 3,401.994 | 3,692.914 | 2,471.645 | 2,340.343 | 2,319.616 | 2,420.611 | 1,552.714 | 1,538.253 | 1,510.2 | 1,668.091 | 1,640.914 | 1,592.538 | 1,663.813 | 1,887.93 | 1,857.799 | 1,427.756 | 1,420.461 |
| Total Assets
| 6,202.494 | 6,226.575 | 6,095.436 | 6,084.889 | 6,280.976 | 6,621.603 | 6,705.367 | 6,936.163 | 7,143.327 | 7,238.038 | 7,202.839 | 7,152.368 | 7,154.807 | 6,982.841 | 6,812.934 | 6,781.967 | 6,657.907 | 6,684.998 | 6,854.629 | 6,907.927 | 7,090.218 | 7,093.111 | 7,152.004 | 7,238.191 | 7,378.083 | 7,736.926 | 7,950.351 | 8,322.147 | 8,439.825 | 8,444.241 | 8,270.811 | 8,338.248 | 8,428.93 | 8,513.858 | 9,436.48 | 9,332.506 | 10,168.751 | 9,513.15 | 9,798.786 | 9,590.78 | 10,056.848 | 9,719.641 | 9,733.679 | 9,861.122 | 10,126.311 | 9,936.447 | 9,484.864 | 9,281.641 | 9,417.162 | 8,835.924 | 8,653.044 | 8,255.8 | 8,774.052 | 8,166.921 | 7,888.872 | 7,269.585 | 7,543.962 | 8,387.346 | 8,314.016 | 8,148.283 | 7,389.22 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 154.164 | 166.262 | 150.53 | 157.515 | 152.995 | 164.184 | 140.724 | 157.037 | 161.348 | 166.683 | 164.063 | 157.144 | 176.438 | 178.371 | 135.534 | 109.726 | 106.85 | 116.129 | 92.939 | 95.224 | 115.758 | 116.324 | 113.075 | 109.464 | 117.809 | 413.357 | 325.118 | 470.923 | 257.799 | 310.962 | 261.641 | 285.801 | 346.9 | 378.778 | 370.727 | 401.295 | 681.68 | 459.562 | 509.249 | 550.418 | 668.375 | 525.57 | 623.826 | 788.9 | 758.411 | 637.778 | 868.709 | 929.687 | 817.586 | 650.719 | 708.338 | 920.863 | 1,024.28 | 979.765 | 866.042 | 939.838 | 826.121 | 995.137 | 932.785 | 931.281 | 849.105 |
| Short Term Debt
| 87.96 | 0 | 0 | 0 | -43.472 | 0 | 0 | 0 | -37.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 80 | 120 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 193.838 | 194.968 | 183.952 | 183.952 | 183.952 | 186.638 | 182.645 | 186.644 | 190.643 | 191.956 | 31.956 | 31.956 | 31.956 | 31.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 87.96 | 60.026 | 38.799 | 14.327 | 11.126 | 5.34 | 31.853 | 15.189 | 50.141 | 30.788 | 52.01 | 24.772 | 55.548 | 22.793 | 39.457 | 20.671 | 27.74 | 9.612 | 32.175 | 10.954 | 61.03 | 38.298 | 26.768 | 1.657 | 8.45 | 0.135 | 7.373 | 3.923 | 94.384 | 46.996 | 22.558 | 5.512 | 9.839 | 0 | 6.918 | 3.305 | 179.077 | 110.574 | 168.83 | 74.507 | 132.34 | 23.811 | 148.892 | 90.573 | 0.384 | 4.235 | 363.161 | 218.331 | 348.684 | 253.087 | 608.257 | 303.913 | 645.625 | 324.676 | 630.013 | 250.149 | 635.28 | 288.975 | 609.185 | 774.979 | 499.65 |
| Deferred Revenue
| 49.676 | 0 | 0 | 0 | 43.472 | 0 | 0 | 0 | 37.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.192 | 20.989 | 115.229 | 47.303 | 22.823 | 5.736 | 10.029 | 0.134 | 6.996 | 6.556 | 255.988 | 190.788 | 220.995 | 132.032 | 164.402 | 41.945 | 162.973 | 100.401 | 11.069 | 15.301 | 374.693 | 267.064 | 395.174 | 276.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 225.187 | 370.695 | 297.234 | 377.474 | 378.294 | 298.056 | 282.864 | 402.797 | 441.112 | 367.69 | 319.071 | 352.926 | 338.526 | 349.472 | 284.963 | 305.343 | 196.619 | 224.344 | 255.396 | 296.689 | 374.73 | 308.131 | 302.623 | 366.495 | 284.913 | 93.867 | 88.7 | 103.021 | 105.334 | 87.385 | 83.507 | 121.168 | 86.042 | 100.626 | 140.485 | 137.931 | 205.695 | 193.946 | 180.656 | 178.972 | 165.334 | 98.69 | 130.135 | 158.871 | 124.434 | 67.776 | 52.377 | 123.488 | 75.339 | 48.915 | 691.178 | 469.463 | 821.926 | 451.546 | 759.739 | 568.275 | 911.386 | 428.509 | 747.252 | 938.369 | 637.742 |
| Total Current Liabilities
| 516.987 | 536.957 | 447.764 | 534.989 | 531.289 | 462.24 | 423.588 | 559.834 | 602.46 | 534.373 | 483.134 | 510.07 | 514.964 | 527.843 | 420.497 | 415.069 | 303.469 | 340.473 | 348.335 | 391.913 | 490.488 | 424.455 | 415.698 | 475.959 | 402.722 | 507.224 | 462.01 | 674.933 | 598.362 | 605.65 | 527.971 | 572.705 | 602.971 | 639.538 | 678.208 | 705.782 | 1,337.201 | 1,039.264 | 1,094.852 | 1,045.374 | 1,182.063 | 852.843 | 1,099.579 | 1,234.816 | 1,084.557 | 912.811 | 1,327.735 | 1,352.195 | 1,320.055 | 1,008.217 | 1,399.516 | 1,390.326 | 1,846.206 | 1,431.311 | 1,625.781 | 1,508.113 | 1,737.507 | 1,423.646 | 1,680.037 | 1,869.65 | 1,486.847 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 40 | 80 | 120 | 160 | 200 | 240 | 340.746 | 391.272 | 392.198 | 438.186 | 484.174 | 530.162 | 542.81 | 586.8 | 630.79 | 677.466 | 45.455 | 53.444 | 62.763 | 69.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 3.007 | 0.425 | 0.747 | 0.869 | 0.534 | 18.481 | 31.932 | 23.581 | 20.352 | 0.575 | 0.895 | 0.998 | 0.885 | 1.138 | 1.163 | 1.4 | 0.979 | 33.747 | 29.458 | 31.401 | 38.605 | 36.127 | 46.521 | 45.315 | 42.592 | 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
| 5.21 | 5.206 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 0.001 | 0.003 | 0.002 | 0.003 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.05 | 3.811 | 7.57 | 11.332 | 15.093 | 18.853 | 22.615 | 16.721 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.144 | 0.252 | 0.361 | 0.469 | 0.577 | 0.684 | 0.792 | 0.9 | 1.009 | 1.117 | 1.225 | 1.332 | 1.441 | 1.549 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.606 | 1.209 | 2.418 | 0.001 |
| Total Non-Current Liabilities
| 8.217 | 5.631 | 0.749 | 0.871 | 0.536 | 18.483 | 31.934 | 23.583 | 20.354 | 0.576 | 0.898 | 0.999 | 0.888 | 1.14 | 1.166 | 1.401 | 0.981 | 33.749 | 29.46 | 31.404 | 38.655 | 39.938 | 54.091 | 56.647 | 57.685 | 18.853 | 22.615 | 16.721 | 0.001 | 0.001 | 40.001 | 80.001 | 120.001 | 160 | 200 | 240.001 | 340.89 | 391.524 | 392.559 | 438.655 | 484.751 | 530.846 | 543.602 | 587.7 | 631.799 | 678.583 | 46.68 | 54.776 | 64.204 | 70.971 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.606 | 1.209 | 2.418 | 0.001 |
| Total Liabilities
| 525.204 | 542.588 | 448.513 | 535.86 | 531.825 | 480.723 | 455.522 | 583.417 | 622.814 | 534.949 | 484.032 | 511.069 | 515.852 | 528.983 | 421.663 | 416.47 | 304.45 | 374.222 | 377.795 | 423.317 | 529.143 | 464.393 | 469.789 | 532.606 | 460.407 | 526.077 | 484.625 | 691.654 | 598.363 | 605.651 | 567.972 | 652.706 | 722.972 | 799.538 | 878.208 | 945.783 | 1,678.091 | 1,430.788 | 1,487.411 | 1,484.029 | 1,666.814 | 1,383.689 | 1,643.181 | 1,822.516 | 1,716.356 | 1,591.394 | 1,374.415 | 1,406.971 | 1,384.259 | 1,079.188 | 1,399.517 | 1,390.327 | 1,846.206 | 1,431.312 | 1,625.781 | 1,508.114 | 1,737.508 | 1,424.252 | 1,681.246 | 1,872.068 | 1,486.848 |
| 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 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476 | 1,476.343 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,476.343 | 1,470.343 | 1,464.343 | 1,464.343 | 1,464.343 | 1,464.343 | 1,458.343 | 1,458.343 | 1,458.343 | 1,458.343 | 1,452.343 | 1,452.343 | 1,452.343 | 1,452.343 | 1,446.343 | 1,446.343 | 1,445.843 | 1,445.243 | 1,439.243 | 1,438.843 | 1,432.643 |
| Retained Earnings
| 4,359.582 | 4,290.165 | 4,258.813 | 4,136.41 | 4,318.563 | 4,435.785 | 4,594.363 | 4,658.632 | 4,826.054 | 4,969.571 | 4,984.467 | 4,977.708 | 4,972.29 | 4,783.311 | 4,720.304 | 4,689.397 | 4,685.925 | 4,653.332 | 4,821.382 | 4,828.2 | 4,913.303 | 4,993.176 | 5,064.74 | 5,084.922 | 5,301.714 | 5,564.669 | 5,867.343 | 6,011.46 | 6,228.979 | 6,227.097 | 6,092.276 | 6,056.704 | 6,094.112 | 6,113.474 | 6,999.49 | 6,830.604 | 6,760.916 | 6,479.836 | 6,729.981 | 6,570.327 | 6,798.873 | 6,742.382 | 6,581.539 | 6,509.631 | 6,952.913 | 6,930.425 | 6,631.231 | 6,383.902 | 6,599.8 | 6,276.155 | 5,853.6 | 5,474.768 | 5,542.983 | 5,348.883 | 4,889.77 | 4,389.44 | 4,436.373 | 4,097.665 | 3,782.526 | 3,434.945 | 3,079.887 |
| Accumulated Other Comprehensive Income/Loss
| 37.794 | 65.666 | 59.957 | 84.466 | 102.434 | 113.642 | 64.143 | 102.944 | 103.481 | 142.943 | 143.963 | 159.046 | 162.018 | 165 | 170 | 175 | 167 | 156 | 154 | 155 | 146 | 175 | 158 | 161 | 157 | 187 | 138 | 159 | 154 | 152 | 151 | 170 | 152 | 141 | 99 | 97 | 232 | 131 | 67 | 24 | 53 | 92 | 17 | 37 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -196.43 | -148.188 | -148.19 | -148.19 | -148.189 | 109.736 | 109.735 | 109.736 | 109.735 | 109.735 | 109.735 | 23.839 | 23.838 | 24.596 | 24.617 | 24.75 | 24.182 | 25.094 | 25.102 | 25.403 | 25.422 | -15.466 | -16.534 | -16.346 | -17.047 | -17.17 | -15.96 | -16.31 | -17.86 | -16.85 | -16.78 | -17.505 | -16.497 | -16.497 | -16.561 | -17.224 | -17.656 | -16.975 | -17.346 | -16.447 | -17.357 | -21.935 | -28.842 | -29.642 | -69.942 | -107.454 | -36.059 | -34.475 | -73.541 | -93.016 | -106.897 | -114.994 | -119.871 | -118.706 | -124.816 | -123.946 | -124.446 | 1,374.387 | 1,367.556 | 1,365.296 | 1,358.265 |
| Total Shareholders Equity
| 5,677.289 | 5,683.986 | 5,646.923 | 5,549.029 | 5,749.151 | 6,135.506 | 6,244.584 | 6,347.655 | 6,515.613 | 6,698.592 | 6,714.508 | 6,636.936 | 6,634.489 | 6,449.25 | 6,391.264 | 6,365.49 | 6,353.45 | 6,310.769 | 6,476.827 | 6,484.603 | 6,561.068 | 6,628.71 | 6,682.206 | 6,705.576 | 6,917.667 | 7,210.842 | 7,465.726 | 7,630.493 | 7,841.462 | 7,838.59 | 7,702.839 | 7,685.542 | 7,705.958 | 7,714.32 | 8,558.272 | 8,386.723 | 8,451.603 | 8,070.204 | 8,255.978 | 8,054.223 | 8,310.859 | 8,282.79 | 8,034.04 | 7,981.332 | 8,347.314 | 8,287.314 | 8,053.515 | 7,807.77 | 7,984.602 | 7,641.482 | 7,199.046 | 6,812.117 | 6,875.455 | 6,682.52 | 6,211.297 | 5,711.837 | 5,757.77 | 6,917.295 | 6,589.325 | 6,239.084 | 5,870.795 |
| Total Equity
| 5,677.289 | 5,683.986 | 5,646.923 | 5,549.029 | 5,749.151 | 6,140.88 | 6,249.845 | 6,352.746 | 6,520.513 | 6,703.089 | 6,718.807 | 6,641.299 | 6,638.955 | 6,453.858 | 6,391.271 | 6,365.497 | 6,353.457 | 6,310.776 | 6,476.834 | 6,484.61 | 6,561.075 | 6,628.718 | 6,682.208 | 6,705.578 | 6,917.674 | 7,210.849 | 7,465.726 | 7,630.493 | 7,841.462 | 7,838.59 | 7,702.839 | 7,685.542 | 7,705.958 | 7,714.32 | 8,558.272 | 8,386.723 | 8,490.66 | 8,082.362 | 8,311.375 | 8,106.751 | 8,390.034 | 8,335.952 | 8,090.498 | 8,038.606 | 8,409.955 | 8,345.053 | 8,110.449 | 7,874.67 | 8,032.903 | 7,756.736 | 7,253.527 | 6,865.473 | 6,927.846 | 6,735.609 | 6,263.091 | 5,761.471 | 5,806.454 | 6,963.094 | 6,632.77 | 6,276.215 | 5,902.372 |
| Total Liabilities & Shareholders Equity
| 6,202.493 | 6,226.574 | 6,095.436 | 6,084.889 | 6,280.976 | 6,621.603 | 6,705.367 | 6,936.163 | 7,143.327 | 7,238.038 | 7,202.839 | 7,152.368 | 7,154.807 | 6,982.841 | 6,812.934 | 6,781.967 | 6,657.907 | 6,684.998 | 6,854.629 | 6,907.927 | 7,090.218 | 7,093.111 | 7,152.004 | 7,238.191 | 7,378.081 | 7,736.926 | 7,950.351 | 8,322.147 | 8,439.825 | 8,444.241 | 8,270.811 | 8,338.248 | 8,428.93 | 8,513.858 | 9,436.48 | 9,332.506 | 10,168.751 | 9,513.15 | 9,798.786 | 9,590.78 | 10,056.848 | 9,719.641 | 9,733.679 | 9,861.122 | 10,126.311 | 9,936.447 | 9,484.864 | 9,281.641 | 9,417.162 | 8,835.924 | 8,653.044 | 8,255.8 | 8,774.052 | 8,166.921 | 7,888.872 | 7,269.585 | 7,543.962 | 8,387.346 | 8,314.016 | 8,148.283 | 7,389.22 |