eBASE Co.,Ltd.
TSE:3835.T
628 (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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,477.382 | 5,005.294 | 4,646.894 | 4,773.144 | 4,407.304 | 4,484.42 | 4,180.177 | 4,058.054 | 4,013.971 | 4,021.444 | 3,736.444 | 3,749.414 | 3,584.92 | 3,581.043 | 3,251.37 | 3,172.962 | 2,900.297 | 2,859.858 | 2,518.55 | 2,444.888 | 2,156.793 | 2,010.322 | 1,759.079 | 1,940.88 | 1,943.198 | 1,803.393 | 1,576.361 | 1,891.85 | 1,580.024 | 1,432.544 | 1,260.493 | 1,207.542 | 1,365.226 | 1,365.615 | 710.102 | 604.701 | 650.863 | 573.628 | 606.827 | 513.858 | 754.073 | 658.408 | 682.81 | 596.98 | 939.278 | 856.39 | 604.73 | 793.088 | 753.575 | 729.175 | 675.039 | 603.863 | 564.487 | 456.48 | 485.997 | 494.655 | 697.406 | 593.473 | 618.715 | 616.956 | 586.174 |
| Short Term Investments
| 12.283 | 11.404 | 10.554 | 10.978 | 10.51 | 2.774 | 0 | 100 | 145.598 | 135.848 | 33.71 | 30.488 | 30.119 | 23.377 | 21.852 | 20.152 | 20.514 | 12.685 | 12.718 | 10.257 | 10.196 | 2.299 | -67.125 | -58.405 | -57.256 | -33.328 | 1.418 | -41.25 | -41.422 | 0 | 200.02 | -36.576 | 100.1 | 100.34 | -35.718 | -38.182 | -42.569 | 0 | -32.947 | -33.572 | -33.196 | 0 | -31.445 | -31.069 | -31.067 | 0 | -228.75 | -228.591 | 0 | -0.244 | 0 | 0 | 0 | -0.357 | 100.009 | 100.019 | 100.029 | 100.039 | 0 | 0 | 99.951 |
| Cash and Short Term Investments
| 4,489.665 | 5,005.294 | 4,657.448 | 4,784.122 | 4,417.814 | 4,487.194 | 4,180.177 | 4,158.054 | 4,159.569 | 4,157.292 | 3,770.154 | 3,779.902 | 3,615.039 | 3,604.42 | 3,273.222 | 3,193.114 | 2,920.811 | 2,872.543 | 2,531.268 | 2,455.145 | 2,166.989 | 2,012.621 | 1,759.079 | 1,940.88 | 1,943.198 | 1,803.393 | 1,577.779 | 1,891.85 | 1,580.024 | 1,432.544 | 1,460.513 | 1,207.542 | 1,465.326 | 1,465.955 | 710.102 | 604.701 | 650.863 | 573.628 | 606.827 | 513.858 | 754.073 | 658.408 | 682.81 | 596.98 | 939.278 | 856.39 | 604.73 | 793.088 | 753.575 | 729.175 | 675.039 | 603.863 | 564.487 | 456.48 | 586.006 | 594.674 | 797.435 | 693.512 | 618.715 | 616.956 | 686.125 |
| Net Receivables
| 679.273 | 989.83 | 712.888 | 773.617 | 693.941 | 1,007.336 | 730.732 | 631.508 | 492.368 | 785.758 | 616.052 | 654.005 | 494.095 | 844.736 | 541.864 | 531.29 | 595.224 | 965.622 | 587.458 | 746.031 | 563.192 | 1,003.549 | 514.4 | 584.785 | 459.639 | 787.989 | 393.88 | 546.687 | 429.771 | 723.526 | 437.702 | 463.458 | 458.579 | 707.44 | 425.29 | 538.885 | 390.101 | 768.169 | 284.652 | 378.573 | 319.832 | 565.165 | 312.901 | 388.575 | 283.295 | 527.281 | 354.367 | 426.42 | 352.285 | 497.052 | 325.688 | 334.151 | 320.097 | 450.663 | 123.177 | 193.585 | 119.799 | 284.573 | 169.346 | 183.772 | 262.06 |
| Inventory
| 5.292 | 0.642 | 5.064 | 8.657 | 5.751 | 2.318 | 6.458 | 2.617 | 1.928 | 0.613 | 3.919 | 13.959 | 2.793 | 0.23 | 5.73 | 4.829 | 4.23 | 1.364 | 5.142 | 3.413 | 4.326 | 0.701 | 9.273 | 9.131 | 3.445 | 1.829 | 7.647 | 3.662 | 7.88 | 1.838 | 5.413 | 4.331 | 3.639 | 3.368 | 4.258 | 2.856 | 2.236 | 0.525 | 5.005 | 3.789 | 6.157 | 6.351 | 4.543 | 3.062 | 5.535 | 2.206 | 27.21 | 14.207 | 5.866 | 4.493 | 2.339 | 0.533 | 0.269 | 0.262 | 3.621 | 0.246 | 0.26 | 0.285 | 3.811 | 2.009 | 0.234 |
| Other Current Assets
| 178.829 | 20.019 | 176.665 | 68.221 | 72.431 | 72.826 | 85.033 | 69.97 | 41.251 | 20.117 | 55.392 | 17.846 | 19.543 | 21.905 | 54.627 | 15.475 | 18.788 | 20.12 | 30.235 | 16.078 | 19.973 | 18.839 | 44.955 | 15.539 | 15.498 | 10.171 | 26.924 | 19.432 | 9.908 | -1.608 | 32.343 | 20.052 | 16.086 | 8.714 | 81.031 | 17.159 | 39.632 | 8.582 | 65.281 | 24.282 | 29.51 | 16.199 | 61.776 | 15.973 | 26.219 | 6.003 | 22.442 | 14.169 | 14.134 | 4.337 | 29.566 | 21.681 | 17.92 | 3.567 | 65.531 | 9.062 | 29.123 | 5.447 | 11.888 | 9.629 | 4.916 |
| Total Current Assets
| 5,353.059 | 6,015.785 | 5,552.065 | 5,634.617 | 5,189.937 | 5,569.674 | 5,002.4 | 4,862.149 | 4,695.116 | 4,963.78 | 4,445.517 | 4,465.712 | 4,131.47 | 4,471.291 | 3,875.443 | 3,744.708 | 3,539.053 | 3,859.649 | 3,154.103 | 3,220.667 | 2,754.48 | 3,035.71 | 2,327.707 | 2,550.335 | 2,421.78 | 2,603.382 | 2,006.23 | 2,461.631 | 2,027.583 | 2,156.3 | 1,935.971 | 1,695.383 | 1,943.63 | 2,185.477 | 1,220.681 | 1,163.601 | 1,082.832 | 1,350.904 | 961.765 | 920.502 | 1,109.572 | 1,246.123 | 1,062.03 | 1,004.59 | 1,254.327 | 1,391.88 | 1,008.749 | 1,247.884 | 1,125.86 | 1,235.057 | 1,032.632 | 960.228 | 902.773 | 910.972 | 778.335 | 797.567 | 946.617 | 983.817 | 803.76 | 812.366 | 953.335 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 65.727 | 68.848 | 52.322 | 54.253 | 56.148 | 57.745 | 59.755 | 46.953 | 48.312 | 48.034 | 49.679 | 50.586 | 41.228 | 12.781 | 12.979 | 13.985 | 15.328 | 15.821 | 17.302 | 18.698 | 16.433 | 17.377 | 19.339 | 21.301 | 23.045 | 23.842 | 15.443 | 14.864 | 16.046 | 16.98 | 18.733 | 19.964 | 21.116 | 22.328 | 19.552 | 21.283 | 16.739 | 18.034 | 18.538 | 20.633 | 19.636 | 20.692 | 17.678 | 19.108 | 20.125 | 11.597 | 13.145 | 14.693 | 12.061 | 11.996 | 12.142 | 13.343 | 13.57 | 13.19 | 11.663 | 13.212 | 10.759 | 9.256 | 10.863 | 12.47 | 12.215 |
| Goodwill
| 0 | 0 | 0.037 | 0 | 0.865 | 0 | 0.082 | 0.657 | 0.591 | 0 | 0.393 | 0.703 | 0.985 | 0 | 0.753 | 0.728 | 0.025 | 0 | 0 | 0.225 | 0.45 | 0.675 | 0.9 | 1.125 | 1.35 | 1.575 | 1.8 | 2.025 | 2.25 | 2.475 | 2.7 | 2.925 | 3.15 | 3.375 | 3.6 | 7.514 | 11.429 | 15.343 | 14.758 | 18.447 | 22.137 | 25.826 | 29.516 | 33.205 | 36.895 | 40.585 | 44.274 | 47.964 | 51.653 | 55.343 | 59.032 | 62.722 | 66.411 | 70.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 190 | 178.396 | 165 | 156.375 | 143 | 139.44 | 129 | 116 | 98 | 87.192 | 77 | 76 | 72 | 69.774 | 68 | 66 | 66 | 64.621 | 63.066 | 59.607 | 56.659 | 54.223 | 55.013 | 53.896 | 48.816 | 46.515 | 44.641 | 44.403 | 39.302 | 33.63 | 26.862 | 20.128 | 15.28 | 8.306 | 1.137 | 1.28 | 1.422 | 1.564 | 1.731 | 1.897 | 2.063 | 2.228 | 2.533 | 2.836 | 3.14 | 3.443 | 1.644 | 1.859 | 1.318 | 1.497 | 1.75 | 2.002 | 2.254 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 190 | 178.396 | 165.037 | 156.375 | 143.865 | 139.44 | 129.082 | 116.657 | 98.591 | 87.192 | 77.393 | 76.703 | 72.985 | 69.774 | 68.753 | 66.728 | 66.025 | 64.621 | 63.066 | 59.832 | 57.109 | 54.898 | 55.913 | 55.021 | 50.166 | 48.09 | 46.441 | 46.428 | 41.552 | 36.105 | 29.562 | 23.053 | 18.43 | 11.681 | 4.737 | 8.794 | 12.851 | 16.907 | 16.489 | 20.344 | 24.2 | 28.054 | 32.049 | 36.041 | 40.035 | 44.028 | 45.918 | 49.823 | 52.971 | 56.84 | 60.782 | 64.724 | 68.665 | 72.607 | 2.839 | 3.171 | 3.339 | 3.663 | 4.275 | 4.683 | 3.641 |
| Long Term Investments
| 1,417.131 | 1,456.636 | 1,212.403 | 1,213.741 | 1,295 | 1,150.842 | 1,123.095 | 1,027.293 | 1,211 | 1,202 | 1,295 | 1,185 | 1,155.423 | 1,234.682 | 1,217.139 | 1,199.128 | 1,163.952 | 1,216.92 | 1,346.851 | 1,210.694 | 1,347.64 | 1,389.903 | 1,484 | 1,287 | 1,199 | 1,257.759 | 1,314.66 | 960 | 1,059 | 1,006.962 | 606.875 | 1,045 | 508.15 | 405.041 | 1,147 | 1,149 | 1,046 | 1,004.947 | 941 | 942 | 842 | 609.18 | 641 | 641 | 348 | 317.091 | 446 | 446 | 0 | 205.27 | 0 | 0 | 0 | 206.311 | 106.177 | 106.399 | -74.334 | 0.245 | 0 | 0 | 0.127 |
| Tax Assets
| 0.84 | 36.339 | 10.554 | 10.978 | -87.368 | 18.739 | -1,123.095 | 100 | -82.057 | 5.943 | -85.053 | -81.318 | 30.119 | 12.426 | 21.852 | 20.152 | 20.514 | 38.496 | 12.718 | 10.257 | 10.196 | 20.489 | -1,484 | -1,287 | -1,199 | 2.065 | 1.418 | -960 | -1,059 | 2.783 | 200.02 | -1,045 | 100.1 | 2.532 | -1,147 | -1,149 | -1,046 | 1.176 | -941 | -942 | -842 | 1.298 | -641 | -641 | -348 | 1.469 | -446 | -446 | 0 | 1.457 | 0 | 0 | 0 | 0.631 | 100.009 | 100.019 | 100.029 | 0.829 | 0 | 0 | 2.869 |
| Other Non-Current Assets
| 88.557 | 82.9 | 86.553 | 87.073 | 87.422 | 83.344 | 1,207.668 | 82.032 | 82.445 | -0.56 | 85.672 | 81.611 | 82.526 | 83.844 | 75.722 | 82.004 | 87.089 | 70.507 | 71.595 | 75.18 | 75.197 | 55.569 | 1,484.148 | 1,287.343 | 1,199.953 | 9.537 | 42.173 | 960.207 | 1,059.347 | 38.893 | 37.502 | 1,045.457 | 37.198 | 135.146 | 1,147.84 | 1,149.051 | 1,046.485 | 41.888 | 941.645 | 942.202 | 842.158 | 29.909 | 641.399 | 641.904 | 348.946 | 29.956 | 446.244 | 446.428 | 233.93 | 28.863 | 233.718 | 234.41 | 234.702 | 27.525 | 28.954 | 25.606 | 0.002 | 24.375 | 124.82 | 123.427 | 123.163 |
| Total Non-Current Assets
| 1,762.255 | 1,823.119 | 1,526.869 | 1,522.42 | 1,495.067 | 1,450.11 | 1,396.505 | 1,372.935 | 1,358.291 | 1,342.609 | 1,422.691 | 1,312.582 | 1,382.281 | 1,413.507 | 1,396.445 | 1,381.997 | 1,352.908 | 1,406.365 | 1,511.532 | 1,374.661 | 1,506.575 | 1,538.236 | 1,559.4 | 1,363.665 | 1,273.164 | 1,341.293 | 1,420.135 | 1,021.499 | 1,116.945 | 1,101.723 | 892.692 | 1,088.474 | 684.994 | 576.728 | 1,172.129 | 1,179.128 | 1,076.075 | 1,082.952 | 976.672 | 983.179 | 885.994 | 689.133 | 691.126 | 697.053 | 409.106 | 404.141 | 505.307 | 510.944 | 298.962 | 304.426 | 306.642 | 312.477 | 316.937 | 320.264 | 249.642 | 248.407 | 39.795 | 38.368 | 139.958 | 140.58 | 142.015 |
| Total Assets
| 7,115.314 | 7,838.904 | 7,078.937 | 7,157.038 | 6,685.006 | 7,019.787 | 6,398.907 | 6,235.085 | 6,053.409 | 6,306.393 | 5,868.209 | 5,778.296 | 5,513.754 | 5,884.801 | 5,271.891 | 5,126.708 | 4,891.964 | 5,266.018 | 4,665.637 | 4,595.331 | 4,261.055 | 4,573.949 | 3,887.107 | 3,914.001 | 3,694.945 | 3,944.675 | 3,426.365 | 3,483.13 | 3,144.529 | 3,258.024 | 2,828.663 | 2,783.857 | 2,628.625 | 2,762.206 | 2,392.81 | 2,342.729 | 2,158.907 | 2,433.856 | 1,938.437 | 1,903.681 | 1,995.566 | 1,935.256 | 1,753.156 | 1,701.643 | 1,663.433 | 1,796.021 | 1,514.056 | 1,758.828 | 1,424.822 | 1,539.483 | 1,339.274 | 1,272.705 | 1,219.71 | 1,231.236 | 1,027.977 | 1,045.974 | 986.412 | 1,022.185 | 943.718 | 952.946 | 1,095.35 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 48.107 | 60.676 | 43.94 | 52.194 | 44.113 | 55.484 | 48.96 | 35.194 | 35.042 | 51.695 | 33.647 | 36.532 | 36.34 | 34.472 | 32.396 | 31.124 | 33.086 | 41.254 | 38.693 | 44.773 | 40.017 | 43.775 | 29.39 | 33.843 | 27.737 | 28.136 | 28.012 | 30.006 | 30.102 | 94.742 | 26.654 | 24.236 | 27.331 | 102.872 | 33.623 | 33.044 | 29.001 | 111.116 | 11.533 | 30.092 | 269.405 | 73.906 | 8.014 | 5.153 | 14.864 | 97.429 | 21.56 | 298.331 | 21.663 | 98.962 | 2.794 | 0.576 | 2.503 | 61.407 | 1.201 | 4.73 | 0.463 | 19.069 | 1.278 | 1.284 | 39.982 |
| Short Term Debt
| 0 | 322.773 | 0 | 0 | 0 | -148.004 | 0 | 0 | 0 | -109.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 60.674 | 322.773 | 104.426 | 209.457 | 76.172 | 383.431 | 84.303 | 155.051 | 51.166 | 177.365 | 30.841 | 131.58 | 33.838 | 284.041 | 33.215 | 127.445 | 44.564 | 343.658 | 40.036 | 161.091 | 36.739 | 272.717 | 29.94 | 115.149 | 42.198 | 221.436 | 31.33 | 130.122 | 38.974 | 195.654 | 21.963 | 95.141 | 26.655 | 179.334 | 38.527 | 78.511 | 22.407 | 248.311 | 3.882 | 36.277 | 9.485 | 130.368 | 29.391 | 57.147 | 18.213 | 149.891 | 2.425 | 60.38 | 9.779 | 142.822 | 36.687 | 46.295 | 15.518 | 67.698 | 1.902 | 19.855 | 1.565 | 4.088 | 0.528 | 18.467 | 139.616 |
| Deferred Revenue
| 0 | 157.093 | 0 | 0 | 0 | 148.004 | 0 | 0 | 0 | 109.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 517.8 | 314.156 | 489.75 | 593.566 | 433.389 | 664.305 | 431.013 | 445.28 | 404.213 | 403.465 | 350.822 | 398.123 | 352.694 | 435.977 | 299.553 | 310.51 | 268.819 | 477.021 | 300.84 | 359.216 | 303.55 | 447.811 | 225.369 | 334.786 | 295.882 | 395.99 | 235.973 | 364.637 | 235.563 | 256.243 | 211.635 | 241.493 | 211.077 | 241.875 | 243.375 | 229.65 | 198.115 | 312.908 | 206.803 | 187.946 | 107.055 | 176.604 | 186.748 | 171.776 | 195.388 | 207.415 | 159.374 | 152.787 | 167.879 | 190.976 | 201.543 | 164.239 | 137.763 | 91.026 | 52.974 | 53.706 | 41.626 | 9.737 | 50.832 | 45.674 | 145.306 |
| Total Current Liabilities
| 565.907 | 854.698 | 533.69 | 645.76 | 477.502 | 719.789 | 479.973 | 480.474 | 439.255 | 455.16 | 384.469 | 434.655 | 389.034 | 470.449 | 331.949 | 341.634 | 301.905 | 518.275 | 339.533 | 403.989 | 343.567 | 491.586 | 254.759 | 368.629 | 323.619 | 424.126 | 263.985 | 394.643 | 265.665 | 350.985 | 238.289 | 265.729 | 238.408 | 344.747 | 276.998 | 262.694 | 227.116 | 424.024 | 218.336 | 218.038 | 376.46 | 250.51 | 194.762 | 176.929 | 210.252 | 304.844 | 180.934 | 451.118 | 189.542 | 289.938 | 204.337 | 164.815 | 140.266 | 152.433 | 54.175 | 58.436 | 42.089 | 28.806 | 52.11 | 46.958 | 185.288 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.102 | 42.504 | 4.573 | 5.241 | 1.218 | 15.201 | 0 | 5.25 | 7.966 | 5.248 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0.697 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0.002 | 0.002 | 0.002 | -15.2 | 0.001 | 0.003 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.024 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.763 | 0.757 | 0.8 | 0.001 | 0.729 | 0.696 | 0.664 | 0.001 | 0.777 | 0.746 | 0.886 | 0.002 | 0.912 | 1.033 | 1.034 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 23.102 | 42.504 | 4.575 | 5.243 | 1.22 | 0.001 | 0.001 | 5.253 | 7.967 | 5.25 | 0.853 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.024 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.763 | 0.757 | 0.8 | 0.77 | 0.729 | 0.696 | 0.664 | 0.698 | 0.777 | 0.746 | 0.886 | 0.913 | 0.912 | 1.033 | 1.034 | 1.006 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Liabilities
| 589.009 | 897.202 | 538.265 | 651.003 | 478.722 | 719.79 | 479.974 | 485.727 | 447.222 | 460.41 | 385.322 | 434.656 | 389.036 | 470.449 | 331.95 | 341.635 | 301.907 | 518.277 | 339.535 | 403.99 | 343.566 | 491.585 | 254.759 | 368.629 | 323.62 | 424.126 | 263.985 | 394.643 | 265.666 | 350.986 | 238.313 | 265.73 | 238.408 | 344.748 | 276.999 | 262.695 | 227.116 | 424.024 | 219.099 | 218.795 | 377.26 | 251.28 | 195.491 | 177.625 | 210.916 | 305.542 | 181.711 | 451.864 | 190.428 | 290.851 | 205.249 | 165.848 | 141.3 | 153.439 | 54.176 | 58.437 | 42.089 | 28.807 | 52.111 | 46.959 | 185.289 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190 | 190.349 | 190 | 190 | 190 | 190 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.349 | 190.256 | 189.164 |
| Retained Earnings
| 6,614.505 | 6,949.945 | 6,481.548 | 6,239.747 | 5,961.273 | 6,084.562 | 5,698.749 | 5,512.538 | 5,295.744 | 5,460.908 | 5,096.857 | 4,963.619 | 4,750.639 | 5,048.879 | 4,588.106 | 4,446.877 | 4,271.668 | 4,452.721 | 4,013.151 | 3,891.507 | 3,619.489 | 3,785.146 | 3,348.7 | 3,242.935 | 3,087.527 | 3,236.471 | 2,879.748 | 2,806.626 | 2,628.807 | 2,661.433 | 2,347.596 | 2,278.756 | 2,156.38 | 2,188.345 | 1,887.181 | 1,855.312 | 1,717.424 | 1,796.42 | 1,480.293 | 1,447.733 | 1,385.585 | 1,446.342 | 1,242.963 | 1,209.658 | 1,137.596 | 1,176.186 | 1,019.59 | 994.832 | 922.871 | 937.723 | 823.717 | 795.019 | 757.334 | 757.021 | 653.307 | 667.316 | 624.398 | 673.68 | 572.146 | 586.908 | 593.443 |
| Accumulated Other Comprehensive Income/Loss
| 126.207 | 103.964 | 78.867 | 80.23 | 76.395 | 46.819 | 51.568 | 68.204 | 74.38 | 67.867 | 68.822 | 62.813 | 59.801 | 51 | 36 | 24 | 19 | -3 | 13 | 5 | 7 | 6 | -7 | 11 | 23 | 23 | 21 | 20 | 34 | 29 | 26 | 23 | 20 | 16 | 15 | 10 | 9 | 7 | 6 | 5 | 3 | 3 | 5 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -404.756 | -302.557 | -210.092 | -4.291 | -21.733 | -21.733 | -21.733 | -21.733 | 45.714 | 126.859 | 126.859 | 126.859 | 123.929 | 124.124 | 125.486 | 123.847 | 109.04 | 104.671 | 109.602 | 104.485 | 101 | 100.869 | 100.649 | 101.438 | 70.798 | 71.078 | 71.283 | 71.512 | 25.707 | 26.256 | 26.405 | 26.022 | 23.488 | 22.764 | 23.281 | 24.373 | 15.018 | 16.063 | 42.696 | 41.804 | 39.372 | 44.285 | 119.353 | 120.011 | 115.427 | 116.001 | 117.662 | 117.23 | 116.797 | 116.364 | 115.932 | 117.639 | 127.054 | 126.924 | 126.796 | 126.666 | 126.536 | 126.493 | 126.493 | 126.401 | 125.308 |
| Total Shareholders Equity
| 6,526.305 | 6,941.701 | 6,540.672 | 6,506.035 | 6,206.284 | 6,299.997 | 5,918.933 | 5,749.358 | 5,606.187 | 5,845.983 | 5,482.887 | 5,343.64 | 5,124.718 | 5,414.352 | 4,939.941 | 4,785.073 | 4,590.057 | 4,747.741 | 4,326.102 | 4,191.341 | 3,917.489 | 4,082.364 | 3,632.349 | 3,545.373 | 3,371.325 | 3,520.549 | 3,162.38 | 3,088.487 | 2,878.863 | 2,907.038 | 2,590.35 | 2,518.127 | 2,390.217 | 2,417.458 | 2,115.811 | 2,080.034 | 1,931.791 | 2,009.832 | 1,719.338 | 1,684.886 | 1,618.306 | 1,683.976 | 1,557.665 | 1,524.018 | 1,447.372 | 1,485.536 | 1,327.601 | 1,302.411 | 1,230.017 | 1,244.436 | 1,129.998 | 1,103.007 | 1,074.737 | 1,074.294 | 970.452 | 984.331 | 941.283 | 990.522 | 888.988 | 903.565 | 907.915 |
| Total Equity
| 6,526.305 | 6,941.701 | 6,540.672 | 6,506.035 | 6,206.284 | 6,299.997 | 5,918.933 | 5,749.358 | 5,606.187 | 5,845.983 | 5,482.887 | 5,343.64 | 5,124.718 | 5,414.352 | 4,939.941 | 4,785.073 | 4,590.057 | 4,747.741 | 4,326.102 | 4,191.341 | 3,917.489 | 4,082.364 | 3,632.349 | 3,545.373 | 3,371.325 | 3,520.549 | 3,162.38 | 3,088.487 | 2,878.863 | 2,907.038 | 2,590.35 | 2,518.127 | 2,390.217 | 2,417.458 | 2,115.811 | 2,080.034 | 1,931.791 | 2,009.832 | 1,719.338 | 1,684.886 | 1,618.306 | 1,683.976 | 1,557.665 | 1,524.018 | 1,452.517 | 1,490.479 | 1,332.345 | 1,306.964 | 1,234.394 | 1,248.632 | 1,134.025 | 1,106.857 | 1,078.41 | 1,077.797 | 973.801 | 987.537 | 944.323 | 993.378 | 891.607 | 905.987 | 910.061 |
| Total Liabilities & Shareholders Equity
| 7,115.314 | 7,838.903 | 7,078.937 | 7,157.038 | 6,685.006 | 7,019.787 | 6,398.907 | 6,235.085 | 6,053.409 | 6,306.393 | 5,868.209 | 5,778.296 | 5,513.754 | 5,884.801 | 5,271.891 | 5,126.708 | 4,891.964 | 5,266.018 | 4,665.637 | 4,595.331 | 4,261.055 | 4,573.949 | 3,887.108 | 3,914.001 | 3,694.945 | 3,944.675 | 3,426.365 | 3,483.13 | 3,144.529 | 3,258.024 | 2,828.663 | 2,783.857 | 2,628.625 | 2,762.206 | 2,392.81 | 2,342.729 | 2,158.907 | 2,433.856 | 1,938.437 | 1,903.681 | 1,995.566 | 1,935.256 | 1,753.156 | 1,701.643 | 1,663.433 | 1,796.021 | 1,514.056 | 1,758.828 | 1,424.822 | 1,539.483 | 1,339.274 | 1,272.705 | 1,219.71 | 1,231.236 | 1,027.977 | 1,045.974 | 986.412 | 1,022.185 | 943.718 | 952.946 | 1,095.35 |