Daiwa Computer Co., Ltd.
TSE:3816.T
1171 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,875.434 | 3,680.787 | 3,265.396 | 3,295.867 | 3,262.388 | 3,237.85 | 3,091.318 | 3,150.388 | 3,180.622 | 3,068.06 | 2,801.286 | 2,960.521 | 2,977.98 | 2,946.055 | 2,727.203 | 2,642.495 | 2,668.443 | 2,521.483 | 2,499.599 | 2,343.705 | 2,321.398 | 2,144.288 | 2,091.958 | 2,197.808 | 2,198.578 | 2,050.683 | 1,841.332 | 1,819.401 | 1,837.991 | 1,784.866 | 1,736.901 | 1,781.75 | 1,732.447 | 1,779.501 | 1,591.462 | 1,488.801 | 1,621.515 | 1,550.111 | 1,402.989 | 1,384.818 | 1,360.644 | 1,259.928 | 1,275.363 | 1,231.304 | 1,231.443 | 1,273.481 | 1,192.693 | 1,127.422 | 1,204.647 | 1,188.609 | 1,167.011 | 1,071.376 | 1,226.792 | 1,046.388 | 960.578 | 1,064.92 | 1,017.506 | 1,050.539 | 989.796 | 1,073.338 | 1,068.106 | 1,073.529 | 826.161 |
| Short Term Investments
| 0 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | -99.317 | 2.076 | 0 | 1.41 | 1.279 | 1.758 | 0 | 1.341 | 1.528 | 1.621 | 0 | -75.203 | 1.319 | 1.354 | 0 | 1.342 | 1.365 | 2.114 | 0 | 1.894 | 1.423 | 1.763 | 0 | 1.62 | 1.264 | 1.752 | 0 | 7.042 | 6.135 | 5.785 | 0 | 5.498 | 6.261 | 5.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,875.434 | 3,680.787 | 3,465.396 | 3,295.867 | 3,262.388 | 3,237.85 | 3,091.318 | 3,150.388 | 3,180.622 | 3,068.06 | 2,801.286 | 2,960.521 | 2,977.98 | 2,946.055 | 2,727.203 | 2,642.495 | 2,668.443 | 2,521.483 | 2,499.599 | 2,343.705 | 2,321.398 | 2,144.288 | 2,091.958 | 2,197.808 | 2,198.578 | 2,050.683 | 1,841.332 | 1,819.401 | 1,837.991 | 1,784.866 | 1,736.901 | 1,781.75 | 1,732.447 | 1,779.501 | 1,591.462 | 1,488.801 | 1,621.515 | 1,550.111 | 1,402.989 | 1,384.818 | 1,360.644 | 1,259.928 | 1,275.363 | 1,231.304 | 1,231.443 | 1,273.481 | 1,192.693 | 1,127.422 | 1,204.647 | 1,188.609 | 1,167.011 | 1,071.376 | 1,226.792 | 1,046.388 | 960.578 | 1,064.92 | 1,017.506 | 1,050.539 | 989.796 | 1,073.338 | 1,068.106 | 1,073.529 | 826.161 |
| Net Receivables
| 364.16 | 484.29 | 528.775 | 531.514 | 519.77 | 486.857 | 397.343 | 393.542 | 415.795 | 0 | 671.168 | 389.392 | 355.922 | 286.799 | 375.467 | 363.071 | 359.536 | 421.681 | 380.24 | 482.31 | 493.996 | 542.236 | 384.993 | 293.203 | 301.805 | 357.327 | 408.707 | 396.962 | 381.607 | 394.549 | 334.556 | 270.48 | 317.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.067 | 0.169 | 0.493 | 0.579 | 1.076 | 3.395 | 0.113 | 0.434 | 0.324 | 1.178 | 1.022 | 1.9 | 25.598 | 38.605 | 40.998 | 35.942 | 31.039 | 27.155 | 36.072 | 44.834 | 41.411 | 30.84 | 31.249 | 26.498 | 12.872 | 14.418 | 26.264 | 70.576 | 46.33 | 18.961 | 18.615 | 38.767 | 19.634 | 42.283 | 32.916 | 32.369 | 27.671 | 37.6 | 29.666 | 34.423 | 25.778 | 44.621 | 45.349 | 60.727 | 38.504 | 43.07 | 41.544 | 34.454 | 30.153 | 19.556 | 51.801 | 31.85 | 18.923 | 29.267 | 22.71 | 44.145 | 33.662 | 62.639 | 60.355 | 49.084 | 35.252 | 91.431 | 70.183 |
| Other Current Assets
| 54.35 | 42.559 | 41.474 | 54.158 | 48.232 | 48.125 | 35.184 | 39.509 | 34.025 | 567.969 | 31.663 | 42.974 | 36.34 | 35.356 | 37.256 | 39.108 | 32.773 | 41.192 | 34.46 | 37.365 | 24.76 | 29.696 | 26.64 | 37.024 | 57.96 | 67.792 | 58.907 | 74.776 | 60.683 | 64.172 | 68.232 | 91.517 | 75.07 | 289.56 | 449.992 | 529.629 | 429.973 | 356.434 | 414.832 | 397.274 | 437.197 | 506.362 | 374.322 | 332.756 | 364.743 | 320.283 | 320.452 | 371.098 | 370.071 | 383.458 | 256.158 | 444.439 | 356.185 | 312.135 | 309.347 | 239.969 | 273.549 | 239.991 | 318.377 | 276.697 | 351.055 | 269.17 | 375.545 |
| Total Current Assets
| 4,294.011 | 4,207.805 | 4,036.138 | 3,882.118 | 3,831.466 | 3,776.227 | 3,523.958 | 3,583.873 | 3,630.766 | 3,637.207 | 3,505.139 | 3,394.787 | 3,395.84 | 3,306.815 | 3,180.924 | 3,080.616 | 3,091.791 | 3,011.511 | 2,950.371 | 2,908.214 | 2,881.565 | 2,747.06 | 2,534.84 | 2,554.533 | 2,571.215 | 2,490.22 | 2,335.21 | 2,361.715 | 2,326.611 | 2,262.548 | 2,158.304 | 2,182.514 | 2,144.661 | 2,111.344 | 2,074.37 | 2,050.799 | 2,079.159 | 1,944.145 | 1,847.487 | 1,816.515 | 1,823.619 | 1,810.911 | 1,695.034 | 1,624.787 | 1,634.69 | 1,636.834 | 1,554.689 | 1,532.974 | 1,604.871 | 1,591.623 | 1,474.97 | 1,547.665 | 1,601.9 | 1,387.79 | 1,292.635 | 1,349.034 | 1,324.717 | 1,353.169 | 1,368.528 | 1,399.119 | 1,454.413 | 1,434.13 | 1,271.889 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,109.575 | 1,100.425 | 1,108.28 | 1,112.462 | 1,120.062 | 1,126.06 | 1,079.702 | 1,086.531 | 1,093.36 | 1,095.611 | 1,103.033 | 1,110.712 | 1,117.923 | 1,122.31 | 1,130.08 | 1,138.282 | 1,148.065 | 1,155.303 | 1,163.895 | 1,167.369 | 1,176.238 | 1,174.167 | 1,177.694 | 1,168.328 | 1,174.512 | 1,181.387 | 1,189.289 | 1,196.037 | 1,202.391 | 1,204.086 | 1,209.647 | 1,205.855 | 1,212.349 | 1,239.816 | 1,243.846 | 1,252.34 | 1,255.458 | 1,264.226 | 1,268.677 | 1,277.34 | 1,286.003 | 1,290.694 | 1,304.291 | 1,314.701 | 1,325.18 | 1,330.372 | 1,341.897 | 1,353.512 | 1,358.538 | 1,354.082 | 1,358.843 | 1,361.01 | 1,368.646 | 1,375.991 | 1,382.707 | 1,390.771 | 1,396.416 | 1,405.213 | 1,414.238 | 1,423.058 | 1,432.099 | 1,441.595 | 1,451.12 |
| Goodwill
| 0 | 0 | 0 | 59.378 | 62.077 | 64.776 | 0.125 | 0.907 | 0.162 | 0.924 | 0.685 | 0.446 | 0.207 | 0.47 | 0.081 | 0.124 | 0.324 | 0.183 | 0.042 | 0.061 | 0.682 | 0.571 | 0.318 | 0.576 | 0.045 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.519 | 44.459 | 49.399 | 54.339 | 59.278 | 64.218 | 69.158 | 74.098 | 79.038 | 83.978 | 88.918 | 93.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.137 | 7.79 | 7.556 | 6.188 | 6.886 | 7.706 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 8 | 9 | 9 | 9 | 10 | 11 | 7 | 7 | 6 | 4 | 4 | 5 | 5 | 6.424 | 7.113 | 7.802 | 8.601 | 9.399 | 10.197 | 9.573 | 10.333 | 10.849 | 11.597 | 12.345 | 8.449 | 6.186 | 6.621 | 7.055 | 7.602 | 8.253 | 8.811 | 5.563 | 6.14 | 7.012 | 5.703 | 6.096 | 8.31 | 9.782 | 10.212 | 11.633 | 14.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.137 | 7.79 | 7.556 | 65.566 | 68.963 | 72.482 | 8.125 | 8.907 | 9.162 | 9.924 | 10.685 | 11.446 | 12.207 | 8.47 | 9.081 | 9.124 | 9.324 | 10.183 | 11.042 | 7.061 | 7.682 | 6.571 | 4.318 | 4.576 | 5.045 | 5.734 | 6.424 | 7.113 | 7.802 | 8.601 | 9.399 | 10.197 | 9.573 | 10.333 | 10.849 | 11.597 | 12.345 | 8.449 | 6.186 | 6.621 | 7.055 | 7.602 | 47.772 | 53.27 | 54.962 | 60.479 | 66.29 | 69.921 | 75.254 | 82.408 | 88.82 | 94.19 | 100.551 | 108.67 | 11.704 | 12.93 | 13.497 | 14.976 | 15.466 | 17.127 | 18.662 | 19.946 | 21.436 |
| Long Term Investments
| 601.86 | 568.66 | 563.026 | 643.743 | 633.6 | 565.481 | 503.543 | 440.368 | 389.801 | 400.829 | 442.817 | 524.579 | 531.33 | 517.935 | 594 | 577 | 508.727 | 584 | 482 | 493 | 364.319 | 488 | 408 | 421 | 361.844 | 496 | 451 | 390 | 297.647 | 317 | 308 | 283 | 215.969 | 285 | 303 | 296 | 254.977 | 333 | 289 | 289 | 195.831 | 286 | 289 | 294 | 151.049 | 262 | 239 | 229 | 92.505 | 0 | 0 | 0 | 65.004 | 0 | 0 | 0 | 65.925 | 0 | 0 | 0 | 53.825 | 0 | 0 |
| Tax Assets
| 1.173 | 0.002 | 0.002 | -643.743 | 2.236 | -565.481 | -503.543 | -440.368 | 27.8 | -400.829 | -442.817 | -524.579 | 5.843 | -517.935 | -594 | -577 | 1.98 | -584 | -482 | -493 | 33.451 | -488 | -408 | -421 | 0.053 | -496 | -451 | -390 | 0.138 | -317 | -308 | -283 | 7.221 | -285 | -303 | -296 | 0.78 | -333 | -289 | -289 | 12.166 | -286 | -289 | -294 | 29.351 | -262 | -239 | -229 | 52.603 | 0 | 0 | 0 | 46.908 | 0 | 0 | 0 | 28.463 | 0 | 0 | 0 | 24.848 | 0 | 0 |
| Other Non-Current Assets
| 107.287 | 111.119 | 107.337 | 749.894 | 102.835 | 689.403 | 621.324 | 560.803 | 94.573 | 557.597 | 574.323 | 633.512 | 90.34 | 634.175 | 594.349 | 577.876 | 89.9 | 584.21 | 482.079 | 493.558 | 84 | 488.142 | 408.329 | 421.422 | 75.547 | 496.65 | 451.119 | 390.155 | 70.996 | 317.143 | 308.166 | 283.915 | 67.423 | 285.695 | 303.224 | 296.564 | 61.432 | 333.421 | 289.066 | 289.553 | 96.751 | 286.486 | 289.781 | 294.43 | 93.688 | 262.144 | 239.906 | 229.414 | 84.608 | 220.51 | 205.981 | 208.712 | 77.989 | 172.056 | 167.259 | 162.194 | 68.278 | 157.691 | 144.106 | 142.515 | 57.31 | 167.991 | 171.512 |
| Total Non-Current Assets
| 1,827.032 | 1,787.996 | 1,786.201 | 1,927.922 | 1,927.696 | 1,887.945 | 1,709.151 | 1,656.241 | 1,614.696 | 1,663.132 | 1,688.041 | 1,755.67 | 1,757.643 | 1,764.955 | 1,733.51 | 1,725.282 | 1,757.996 | 1,749.696 | 1,657.016 | 1,667.988 | 1,665.69 | 1,668.88 | 1,590.341 | 1,594.326 | 1,617.001 | 1,683.771 | 1,646.832 | 1,593.305 | 1,578.974 | 1,529.83 | 1,527.212 | 1,499.967 | 1,512.535 | 1,535.844 | 1,557.919 | 1,560.501 | 1,584.992 | 1,606.096 | 1,563.929 | 1,573.514 | 1,597.806 | 1,584.782 | 1,641.844 | 1,662.401 | 1,654.23 | 1,652.995 | 1,648.093 | 1,652.847 | 1,663.508 | 1,657 | 1,653.644 | 1,663.912 | 1,659.098 | 1,656.717 | 1,561.67 | 1,565.895 | 1,572.579 | 1,577.88 | 1,573.81 | 1,582.7 | 1,586.744 | 1,629.532 | 1,644.068 |
| Total Assets
| 6,121.045 | 5,995.801 | 5,822.339 | 5,810.042 | 5,759.163 | 5,664.174 | 5,233.111 | 5,240.117 | 5,245.464 | 5,300.34 | 5,193.181 | 5,150.459 | 5,153.485 | 5,071.772 | 4,914.436 | 4,805.899 | 4,849.79 | 4,761.209 | 4,607.389 | 4,576.204 | 4,547.257 | 4,415.94 | 4,125.182 | 4,148.859 | 4,188.216 | 4,173.991 | 3,982.043 | 3,955.021 | 3,905.585 | 3,792.379 | 3,685.516 | 3,682.481 | 3,657.197 | 3,647.188 | 3,632.289 | 3,611.3 | 3,664.151 | 3,550.241 | 3,411.416 | 3,390.029 | 3,421.425 | 3,395.693 | 3,336.878 | 3,287.188 | 3,288.92 | 3,289.829 | 3,202.782 | 3,185.821 | 3,268.379 | 3,248.623 | 3,128.614 | 3,211.577 | 3,260.998 | 3,044.507 | 2,854.305 | 2,914.929 | 2,897.296 | 2,931.049 | 2,942.338 | 2,981.819 | 3,041.157 | 3,063.662 | 2,915.957 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7.991 | 5.881 | 6.711 | 8.096 | 5.336 | 9.458 | 5.598 | 4.118 | 6.627 | 9.67 | 9.985 | 8.584 | 9.547 | 9.117 | 22.77 | 8.321 | 10.608 | 13.421 | 12.057 | 8.228 | 11.97 | 9.942 | 11.701 | 7.707 | 14.675 | 13.141 | 19.51 | 9.867 | 11.648 | 8.996 | 8.858 | 13.882 | 7.203 | 11.22 | 8.883 | 6.965 | 10.461 | 10.75 | 7.099 | 9.529 | 7.553 | 7.628 | 10.081 | 7.387 | 15.037 | 11.889 | 8.9 | 8.718 | 13.261 | 7.181 | 7.775 | 14.029 | 7.476 | 6.452 | 1.828 | 0.252 | 0.174 | 0.349 | 2.079 | 0.504 | 0.256 | 0.334 | 0.388 |
| Short Term Debt
| 35.489 | 35.072 | 35.884 | 35.884 | 5.884 | 42.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 8.775 | 22.567 | 29.463 | 38.477 | 44.824 | 51.395 | 64.842 | 74.841 | 75.751 | 76.991 | 85.452 | 79.511 | 76.416 | 82.656 | 87.108 | 108.446 | 123.416 | 132.146 | 136.296 | 136.296 | 131.256 | 140.814 | 131.256 | 131.256 | 141.554 | 93.14 | 77.34 | 88.675 | 86.42 | 82.195 | 100.165 | 95.64 | 89.785 | 100.49 | 84.09 |
| Tax Payables
| 137.656 | 121.318 | 135.765 | 94.184 | 125.563 | 89.907 | 84.076 | 57.666 | 78.691 | 96.271 | 111.316 | 65.027 | 116.067 | 106.31 | 104.142 | 67.545 | 72.403 | 73.048 | 104.972 | 70.965 | 135.888 | 112.259 | 84.925 | 54.737 | 66.697 | 58.627 | 65.007 | 48.799 | 67.044 | 54.124 | 59.178 | 42.384 | 27.487 | 22.538 | 61.958 | 34.889 | 84.249 | 64.433 | 65.017 | 41.55 | 97.56 | 111.83 | 96.123 | 46.791 | 66.453 | 64.654 | 74.085 | 38.227 | 89.562 | 78.842 | 61.982 | 53.008 | 60.851 | 45.943 | 27.075 | 20.976 | 0.581 | 2.381 | 30.863 | 7.727 | 61.934 | 52.094 | 48.863 |
| Deferred Revenue
| 57.716 | 121.318 | 135.765 | 243.235 | 228.502 | 231.549 | 0 | 0 | 53.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.891 | 152.162 | 179.103 | 154.089 | 170.786 | 117.399 | 143.704 | 144.89 | 161.035 | 170.425 | 180.512 | 146.682 | 166.007 | 186.251 | 253.155 | 186.103 | 170.957 | 160.391 | 212.359 | 166.285 | 166.679 | 187.149 | 215.531 | 135.557 | 159.098 | 136.054 | 199.521 | 100.529 | 126.326 | 80.746 | 141.36 | 135.467 | 138.66 | 151.54 | 157.752 | 94.074 |
| Other Current Liabilities
| 378.711 | 478.914 | 367.239 | 456.803 | 379.723 | 491.475 | 353.403 | 449.822 | 431.308 | 531.8 | 465.696 | 486.201 | 458.581 | 443.006 | 386.087 | 451.64 | 483.434 | 416.385 | 352.23 | 437.507 | 432.658 | 422.772 | 301.832 | 406.306 | 386.524 | 377.237 | 279.812 | 389.926 | 349.138 | 339.815 | 289.287 | 367.739 | 352.822 | 335.085 | 304.214 | 390.401 | 363.301 | 329.942 | 298.012 | 351.012 | 335.6 | 311.894 | 266.529 | 321.594 | 291.423 | 311.605 | 243.669 | 309.813 | 332.258 | 325.767 | 226.396 | 301.7 | 320.612 | 314.567 | 208.389 | 278.779 | 236.278 | 255.24 | 250.975 | 312.617 | 277.51 | 252.906 | 235.04 |
| Total Current Liabilities
| 617.563 | 641.185 | 545.599 | 594.967 | 575.344 | 632.948 | 443.077 | 511.606 | 570.412 | 637.741 | 586.997 | 559.812 | 584.195 | 558.433 | 512.999 | 527.506 | 566.445 | 502.854 | 469.259 | 516.7 | 580.516 | 544.973 | 398.458 | 468.75 | 467.896 | 449.005 | 364.329 | 449.922 | 436.605 | 425.502 | 386.786 | 462.482 | 432.336 | 420.238 | 439.897 | 507.096 | 533.762 | 482.116 | 455.58 | 481.602 | 517.129 | 514.008 | 459.841 | 484.218 | 496.329 | 520.294 | 462.95 | 493.054 | 566.337 | 552.604 | 427.409 | 499.993 | 530.493 | 460.102 | 314.632 | 388.682 | 323.453 | 340.165 | 384.082 | 416.488 | 429.485 | 405.824 | 368.381 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 44.122 | 45.738 | 46.124 | 47.323 | 79.611 | 98.64 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 8.775 | 22.567 | 29.463 | 39.807 | 53.599 | 73.962 | 94.305 | 114.648 | 108.513 | 127.617 | 153.089 | 165.825 | 184.929 | 210.273 | 240.197 | 274.271 | 297.125 | 329.939 | 362.753 | 395.567 | 428.381 | 300.75 | 281.14 | 299.815 | 325.455 | 345.27 | 358.48 | 388.49 | 411.875 | 427.465 | 373.855 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 291.791 | 0 | 0 | 0 | -79.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.079 | 0 | 0 | 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
| 31.493 | 0 | 0 | 0 | 18.245 | 0 | 0 | 0 | 79.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.034 | 0 | 0 | 0 | 16.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.312 | 0 | 0 | 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
| 326.842 | 303.773 | 324.117 | 310.85 | 10.743 | 259.369 | 242.863 | 240.028 | 236.388 | 272.959 | 278.886 | 275.981 | 285.111 | 288.132 | 285.794 | 283.103 | 1.539 | 333.603 | 329.193 | 324.392 | 319.593 | 273.261 | 269.513 | 265.701 | 261.803 | 308.64 | 293.547 | 272.826 | 247.283 | 248.338 | 244.637 | 240.137 | 236.638 | 234.187 | 239.658 | 235.513 | 1.448 | 225.09 | 218.769 | 218.471 | 215.093 | 214.485 | 211.585 | 208.355 | 205.055 | 200.851 | 200.19 | 197.491 | 194.791 | 184.157 | 183.551 | 181.175 | 179.249 | 177.781 | 175.431 | 175.16 | 172.861 | 169.181 | 167.687 | 166.142 | 165.047 | 162.412 | 165.818 |
| Total Non-Current Liabilities
| 402.457 | 349.511 | 370.241 | 358.173 | 400.39 | 358.009 | 272.863 | 270.028 | 266.388 | 302.959 | 308.886 | 305.981 | 315.111 | 318.132 | 315.794 | 313.103 | 310.898 | 363.603 | 359.193 | 354.392 | 319.593 | 273.261 | 269.513 | 265.701 | 292.837 | 308.64 | 293.547 | 272.826 | 263.72 | 248.338 | 244.637 | 241.467 | 245.413 | 256.754 | 269.121 | 275.32 | 293.438 | 299.052 | 313.074 | 333.119 | 323.606 | 342.102 | 364.674 | 374.18 | 389.984 | 411.124 | 440.387 | 471.762 | 491.916 | 514.096 | 546.304 | 576.742 | 607.63 | 478.531 | 456.571 | 474.975 | 498.316 | 514.451 | 526.167 | 554.632 | 576.922 | 589.877 | 539.673 |
| Total Liabilities
| 1,020.02 | 990.696 | 915.84 | 953.14 | 975.734 | 990.957 | 715.94 | 781.634 | 836.8 | 940.7 | 895.883 | 865.793 | 899.306 | 876.565 | 828.793 | 840.609 | 877.343 | 866.457 | 828.452 | 871.092 | 900.109 | 818.234 | 667.971 | 734.451 | 760.733 | 757.645 | 657.876 | 722.748 | 700.325 | 673.84 | 631.423 | 703.949 | 677.749 | 676.992 | 709.018 | 782.416 | 827.2 | 781.168 | 768.654 | 814.721 | 840.735 | 856.11 | 824.515 | 858.398 | 886.313 | 931.418 | 903.337 | 964.816 | 1,058.253 | 1,066.7 | 973.713 | 1,076.735 | 1,138.123 | 938.633 | 771.203 | 863.657 | 821.769 | 854.616 | 910.249 | 971.12 | 1,006.407 | 995.701 | 908.054 |
| 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 | 0 |
| Common Stock
| 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382 | 382 | 382 | 382 | 382 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 382.259 | 373.156 | 365.804 | 360.728 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 | 357.84 |
| Retained Earnings
| 4,140.952 | 4,067.419 | 3,972.456 | 3,935.651 | 3,868.538 | 3,817.569 | 3,702.067 | 3,621.969 | 3,605.346 | 3,547.965 | 3,460.821 | 3,368.083 | 3,332.033 | 3,283.336 | 3,187.5 | 3,097.068 | 3,064.838 | 3,022.619 | 2,941.062 | 2,862.366 | 2,807.588 | 2,755.384 | 2,662.429 | 2,598.385 | 2,576.636 | 2,523.965 | 2,460.955 | 2,409.22 | 2,395.236 | 2,343.161 | 2,282.927 | 2,229.511 | 2,222.319 | 2,212.162 | 2,169.77 | 2,091.635 | 2,092.71 | 2,046.396 | 1,963.927 | 1,896.093 | 1,885.085 | 1,861.689 | 1,833.283 | 1,745.445 | 1,733.323 | 1,697.304 | 1,659.998 | 1,589.746 | 1,575.642 | 1,551.281 | 1,531.975 | 1,512.638 | 1,503.345 | 1,486.71 | 1,463.039 | 1,436.4 | 1,456.598 | 1,449.999 | 1,416.85 | 1,395.08 | 1,417.925 | 1,458.642 | 1,395.401 |
| Accumulated Other Comprehensive Income/Loss
| 332.436 | 310.021 | 306.274 | 293.229 | 286.82 | 227.395 | 186.816 | 213.287 | 179.917 | 188.201 | 208.771 | 266.137 | 271.449 | 260.925 | 246 | 220 | 258 | 222 | 190 | 196 | 192 | 195 | 146 | 159 | 195 | 236 | 207 | 166 | 152 | 118 | 114 | 92 | 99 | 100 | 113 | 112 | 130 | 111 | 68 | 67 | 84 | 67 | 67 | 73 | 58 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 245.378 | 245.404 | 245.509 | 245.763 | 245.812 | 245.994 | 246.029 | 240.968 | 241.142 | 241.215 | 245.447 | 268.187 | 268.438 | 268.687 | 268.988 | 265.2 | 525.35 | 267.541 | 264.579 | 264.26 | 264.836 | 647.282 | 648.416 | 656.124 | 274.35 | 656.609 | 274.51 | 274.75 | 274.816 | 275.05 | 275.212 | 275.259 | 275.508 | 375.775 | 380.345 | 371.445 | 383.513 | 364.837 | 320.995 | 321.375 | 337.765 | 320.054 | 321.24 | 325.505 | 311.444 | 303.267 | 281.607 | 273.419 | 276.644 | 272.802 | 265.086 | 264.364 | 261.69 | 261.324 | 262.223 | 257.032 | 261.089 | 268.594 | 257.399 | 257.779 | 258.985 | 251.479 | 254.662 |
| Total Shareholders Equity
| 5,101.025 | 5,005.103 | 4,906.498 | 4,856.902 | 4,783.429 | 4,673.217 | 4,517.171 | 4,458.483 | 4,408.664 | 4,359.64 | 4,297.298 | 4,284.666 | 4,254.179 | 4,195.207 | 4,085.643 | 3,965.29 | 3,972.447 | 3,894.752 | 3,778.937 | 3,705.112 | 3,647.148 | 3,597.706 | 3,457.211 | 3,414.408 | 3,427.483 | 3,416.344 | 3,324.167 | 3,232.273 | 3,205.26 | 3,118.539 | 3,054.093 | 2,978.532 | 2,979.448 | 2,970.196 | 2,923.271 | 2,828.884 | 2,836.951 | 2,769.073 | 2,642.762 | 2,575.308 | 2,580.69 | 2,539.583 | 2,512.363 | 2,428.79 | 2,402.607 | 2,358.411 | 2,299.445 | 2,221.005 | 2,210.126 | 2,181.923 | 2,154.901 | 2,134.842 | 2,122.875 | 2,105.874 | 2,083.102 | 2,051.272 | 2,075.527 | 2,076.433 | 2,032.089 | 2,010.699 | 2,034.75 | 2,067.961 | 2,007.903 |
| Total Equity
| 5,101.025 | 5,005.103 | 4,906.498 | 4,856.902 | 4,783.429 | 4,673.217 | 4,517.171 | 4,458.483 | 4,408.664 | 4,359.64 | 4,297.298 | 4,284.666 | 4,254.179 | 4,195.207 | 4,085.643 | 3,965.29 | 3,972.447 | 3,894.752 | 3,778.937 | 3,705.112 | 3,647.148 | 3,597.706 | 3,457.211 | 3,414.408 | 3,427.483 | 3,416.344 | 3,324.167 | 3,232.273 | 3,205.26 | 3,118.539 | 3,054.093 | 2,978.532 | 2,979.448 | 2,970.196 | 2,923.271 | 2,828.884 | 2,836.951 | 2,769.073 | 2,642.762 | 2,575.308 | 2,580.69 | 2,539.583 | 2,512.363 | 2,428.79 | 2,402.607 | 2,358.411 | 2,299.445 | 2,221.005 | 2,210.126 | 2,181.923 | 2,154.901 | 2,134.842 | 2,122.875 | 2,105.874 | 2,083.102 | 2,051.272 | 2,075.527 | 2,076.433 | 2,032.089 | 2,010.699 | 2,034.75 | 2,067.961 | 2,007.903 |
| Total Liabilities & Shareholders Equity
| 6,121.045 | 5,995.799 | 5,822.338 | 5,810.042 | 5,759.163 | 5,664.174 | 5,233.111 | 5,240.117 | 5,245.464 | 5,300.34 | 5,193.181 | 5,150.459 | 5,153.485 | 5,071.772 | 4,914.436 | 4,805.899 | 4,849.79 | 4,761.209 | 4,607.389 | 4,576.204 | 4,547.257 | 4,415.94 | 4,125.182 | 4,148.859 | 4,188.216 | 4,173.989 | 3,982.043 | 3,955.021 | 3,905.585 | 3,792.379 | 3,685.516 | 3,682.481 | 3,657.197 | 3,647.188 | 3,632.289 | 3,611.3 | 3,664.151 | 3,550.241 | 3,411.416 | 3,390.029 | 3,421.425 | 3,395.693 | 3,336.878 | 3,287.188 | 3,288.92 | 3,289.829 | 3,202.782 | 3,185.821 | 3,268.379 | 3,248.623 | 3,128.614 | 3,211.577 | 3,260.998 | 3,044.507 | 2,854.305 | 2,914.929 | 2,897.296 | 2,931.049 | 2,942.338 | 2,981.819 | 3,041.157 | 3,063.662 | 2,915.957 |