Asteria Corporation
TSE:3853.T
535 (JPY) • At close September 20, 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
| 2,523.688 | 1,731.347 | 1,428.894 | 1,501.103 | 1,571.616 | 1,743.642 | 2,061.31 | 1,774.369 | 1,495.955 | 1,816.106 | 2,486.296 | 2,050.969 | 2,272.641 | 2,451.427 | 2,387.421 | 2,665.147 | 2,740.849 | 2,477.322 | 2,610.906 | 3,097.19 | 3,387.484 | 3,277.348 | 3,255.829 | 3,268.617 | 4,207.588 | 4,219.277 | 3,530.553 | 3,483.534 | 3,535.178 | 1,740.175 | 1,492.984 | 1,747.058 | 1,827.424 | 1,844.219 | 2,552.655 | 2,547.148 | 2,565.589 | 2,525.351 | 2,350.612 | 2,278.18 | 2,371.041 | 1,573.116 | 1,653.248 | 1,559.5 | 1,786.039 | 1,629.235 | 1,622.562 | 1,693.004 | 1,781.273 | 1,632.84 | 1,370.43 | 1,453.418 | 1,364.522 | 1,178.372 | 1,315.87 | 1,326.549 | 1,376.731 | 0 | 1,178.572 | 1,143.119 | 1,161.592 | 1,193.275 |
| Short Term Investments
| 0 | 454.2 | 425.46 | 448.74 | 434.97 | 410.012 | 9.256 | 10.134 | 419.602 | 375.804 | 345.06 | 335.85 | 0 | -142.8 | -139.932 | -137.036 | -134.129 | -132.09 | -128.265 | -125.889 | -122.912 | -124.863 | 0 | 0 | -111.475 | -108.039 | 1,000 | 1,000 | -99.156 | 600 | 800 | 500 | 500 | 500 | -139.844 | -151.912 | -149.815 | -56.713 | -141.703 | -138.473 | 0 | -131.191 | -127.412 | 0 | 0 | 0 | -115.307 | 0 | 0 | 0 | 0 | 0 | 150 | 150.075 | 150.375 | 150.375 | 0 | 0 | 100 | 100 | 0 | 20.17 |
| Cash and Short Term Investments
| 2,523.688 | 2,185.547 | 1,854.354 | 1,949.843 | 2,006.586 | 2,153.654 | 2,070.566 | 1,784.503 | 1,915.557 | 2,191.91 | 2,831.356 | 2,386.819 | 2,272.641 | 2,451.427 | 2,387.421 | 2,665.147 | 2,740.849 | 2,477.322 | 2,610.906 | 3,097.19 | 3,387.484 | 3,277.348 | 3,255.829 | 3,268.617 | 4,207.588 | 4,219.277 | 4,530.553 | 4,483.534 | 3,535.178 | 2,340.175 | 2,292.984 | 2,247.058 | 2,327.424 | 2,344.219 | 2,552.655 | 2,547.148 | 2,565.589 | 2,525.351 | 2,350.612 | 2,278.18 | 2,371.041 | 1,573.116 | 1,653.248 | 1,559.5 | 1,786.039 | 1,629.235 | 1,622.562 | 1,693.004 | 1,781.273 | 1,632.84 | 1,370.43 | 1,453.418 | 1,514.522 | 1,328.447 | 1,466.245 | 1,476.924 | 1,376.731 | 0 | 1,278.572 | 1,243.119 | 1,161.592 | 1,213.445 |
| Net Receivables
| 163.45 | 176.719 | 589.923 | 535.435 | 361 | 182.641 | 269.323 | 448.555 | 329 | 391 | 307 | 347 | 354.834 | 297.029 | 327.063 | 314.137 | 286 | 342.701 | 329.692 | 296.148 | 413.271 | 709.205 | 616.754 | 497.58 | 467.202 | 295.83 | 411 | 332.363 | 295.394 | 169 | 105.625 | 143.843 | 92.367 | 190.516 | 129.624 | 137.131 | 120.422 | 181.211 | 132.99 | 169.942 | 118.581 | 159.137 | 96.613 | 198.577 | 106.414 | 230.205 | 92.367 | 126.042 | 80.887 | 231.758 | 89.373 | 182.06 | 99.926 | 22 | 0 | 0 | 0 | 0 | 116.696 | 135.25 | 107.508 | 92.828 |
| Inventory
| 3.584 | 2.643 | 2.773 | 3.811 | 3.814 | 4.348 | 9.374 | 5.122 | 0.976 | 4.211 | 0.438 | 1.599 | 2.976 | -40.844 | 3.608 | 0.302 | 0.438 | 20.619 | 7.711 | 12.979 | 37.313 | 33.69 | 19.747 | 31.733 | 30.772 | 78.952 | 0.072 | 15.742 | 0.278 | 0.785 | 0.421 | 0.43 | 0.439 | 0.408 | 0.427 | 0.444 | 0.406 | 0.42 | 0.439 | 0.419 | 0.416 | 0.428 | 0.425 | 0.43 | 0.437 | 0.415 | 0.449 | 0.457 | 0.473 | 0.45 | 3.643 | 3.282 | 3.58 | 0.474 | 1.165 | 0.603 | 0.687 | 0 | 6.42 | 7.268 | 6.815 | 13.044 |
| Other Current Assets
| 85.423 | 141.63 | 100.199 | 103.234 | 57.708 | 91.471 | 96.056 | 140.223 | 265.317 | 234.898 | 138.887 | 143.373 | 111.883 | 79.766 | 111.553 | 128.466 | 144.281 | 108.961 | 82.861 | 83.897 | 83.439 | 89.606 | 44.108 | 36.996 | 120.401 | 49.74 | 40.535 | 29.704 | 31.198 | 19.347 | 21.45 | 39.141 | 32.521 | 21.472 | 18.2 | 41.005 | 41.104 | 27.178 | 26.122 | 47.364 | 57.966 | 22.906 | 21.694 | 23.785 | 23.949 | 18.393 | 30.226 | 22.811 | 20.81 | 10.084 | 25.296 | 29.14 | 27.474 | 276.146 | 116.125 | 188.148 | 92.711 | 0 | 11.575 | 14.311 | 58.222 | 16.558 |
| Total Current Assets
| 2,776.145 | 2,506.539 | 2,547.249 | 2,592.323 | 2,429.839 | 2,432.114 | 2,445.319 | 2,378.403 | 2,510.85 | 2,822.621 | 3,278.096 | 2,879.395 | 2,742.334 | 2,787.378 | 2,829.645 | 3,108.052 | 3,171.568 | 2,949.603 | 3,031.17 | 3,490.214 | 3,921.507 | 4,109.849 | 3,936.438 | 3,834.926 | 4,825.963 | 4,643.799 | 4,982.16 | 4,861.343 | 3,862.048 | 2,529.307 | 2,420.48 | 2,430.472 | 2,452.751 | 2,556.615 | 2,700.906 | 2,725.728 | 2,727.521 | 2,734.16 | 2,510.163 | 2,495.905 | 2,548.004 | 1,755.587 | 1,771.98 | 1,782.292 | 1,916.839 | 1,878.248 | 1,745.604 | 1,842.314 | 1,883.443 | 1,875.132 | 1,488.742 | 1,667.9 | 1,645.502 | 1,627.067 | 1,583.535 | 1,665.675 | 1,470.129 | 0 | 1,413.263 | 1,399.948 | 1,334.137 | 1,335.875 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 861.731 | 938.202 | 867.157 | 878.718 | 892.753 | 812.927 | 852.542 | 789.047 | 806.283 | 503.157 | 505.286 | 482.538 | 482.854 | 180.934 | 531.624 | 563.916 | 1,051.685 | 1,082.509 | 1,342.986 | 1,383.186 | 1,406.316 | 191.03 | 190.634 | 186.254 | 121.674 | 93.551 | 98.565 | 106.882 | 114.844 | 64.671 | 65.061 | 9.044 | 11.994 | 12.7 | 9.67 | 10.291 | 10.672 | 11.215 | 11.953 | 12.855 | 13.482 | 13.811 | 13.843 | 15.406 | 15.137 | 15.567 | 13.215 | 12.324 | 11.739 | 12.186 | 13.402 | 14.803 | 16.246 | 17.537 | 19.507 | 20.588 | 13.057 | 0 | 14.788 | 16.701 | 24.893 | 28.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 447.316 | 452.096 | 463.446 | 449.86 | 1,035.092 | 1,003.287 | 1,021.624 | 1,014.556 | 932.61 | 906.873 | 883.336 | 889.87 | 1,332.998 | 1,196.521 | 1,232.382 | 1,347.026 | 1,303.919 | 1,379.822 | 1,342.939 | 1,383.073 | 1,412.338 | 1,406.021 | 1,423.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.371 | 42.341 | 46.31 | 50.28 | 54.25 | 58.219 | 62.189 | 66.158 | 74.972 | 78.988 | 80.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 241.42 | 222.925 | 214.641 | 202.51 | 151.03 | 140.791 | 120.439 | 108.634 | 94.117 | 81.82 | 77.568 | 72.046 | 69.088 | 67.173 | 66.307 | 72.155 | 75.994 | 91.744 | 102.879 | 120.633 | 143.892 | 158.995 | 175.676 | 195.052 | 220.701 | 241.684 | 261.161 | 124.231 | 128.032 | 134.697 | 135.042 | 127.655 | 141.665 | 152.077 | 167.453 | 167.913 | 166.705 | 179.81 | 184.658 | 194.598 | 203.253 | 185.412 | 168.847 | 157.956 | 143.975 | 132.059 | 127.254 | 133.268 | 141.502 | 142.416 | 142.342 | 143.189 | 125.028 | 129.71 | 0.042 | 0.042 | 0 | 170.357 | 192.698 | 203.204 | 268.973 |
| Goodwill and Intangible Assets
| 271.726 | 241.42 | 222.925 | 214.641 | 202.51 | 151.03 | 588.107 | 572.535 | 572.08 | 543.977 | 1,116.912 | 1,080.855 | 1,093.67 | 1,083.644 | 999.783 | 973.18 | 955.491 | 965.864 | 1,424.742 | 1,299.4 | 1,353.015 | 1,490.918 | 1,462.914 | 1,555.498 | 1,537.991 | 1,603.774 | 1,654.022 | 1,667.182 | 1,547.471 | 128.032 | 134.697 | 135.042 | 127.655 | 141.665 | 152.077 | 167.453 | 167.913 | 166.705 | 218.181 | 226.999 | 240.908 | 253.533 | 239.662 | 227.066 | 220.145 | 210.133 | 207.031 | 206.242 | 213.595 | 141.502 | 142.416 | 142.342 | 143.189 | 125.028 | 129.71 | 0.042 | 0.042 | 0 | 170.357 | 192.698 | 203.204 | 268.973 |
| Long Term Investments
| 3,235.016 | 133.205 | 3,153.001 | 3,483.087 | 4,985 | 6,644.183 | 10,464.117 | 15,004.942 | 9,791 | 8,724 | 4,389 | 4,634 | 3,752.189 | 3,855.488 | 3,374 | 3,109 | 3,033 | 3,063 | 3,172 | 1,557 | 1,621 | 1,323 | 1,170.455 | 1,172.943 | 1,120 | 1,217 | -309.744 | -331.983 | 944 | 180.864 | 42.87 | 393.73 | 293.477 | 87.058 | 528 | 562 | 565 | 552 | 432 | 422 | 338.088 | 491 | 501 | 381.881 | 234.519 | 240.078 | 424 | 304.179 | 317.977 | 340.385 | 0 | 0 | 4.852 | 4.18 | -87.561 | -115.011 | 0 | 0 | -71.851 | -71.848 | 0 | 40.326 |
| Tax Assets
| 328.639 | 292.907 | 11.427 | 12.758 | -170.28 | 410.012 | 9.256 | 10.134 | -157.528 | -154.261 | -150.467 | -147.657 | -3,752.189 | -3,855.488 | -3,374 | -3,109 | -3,033 | -3,063 | -3,172 | -1,557 | -1,621 | -1,323 | 0.59 | 1.843 | -1,120 | -1,217 | 1,000 | 1,000 | -944 | 600 | 800 | 500 | 500 | 5.51 | -528 | -562 | -565 | -552 | -432 | -422 | 1.231 | -491 | -501 | 0.016 | 1.778 | 1.164 | -424 | 3.438 | 4.215 | 3.352 | 0 | 0 | 155 | 150.075 | 155.375 | 155.375 | 0 | 0 | 100 | 100 | 0 | 20.17 |
| Other Non-Current Assets
| 182.37 | 3,475.067 | 601.123 | 621.716 | 170.291 | 167.596 | 163.192 | 160.535 | 157.877 | 155.225 | 150.677 | 148.051 | 3,897.613 | 3,855.487 | 3,374.052 | 3,109.328 | 3,033.617 | 3,063.034 | 3,172.372 | 1,557.144 | 1,621.516 | 1,324.913 | 117.313 | 114.728 | 1,120.663 | 1,218.52 | 105.476 | 102.928 | 945.224 | 97.83 | 94.763 | 92.23 | 89.694 | 586.76 | 528.107 | 562.941 | 565.985 | 552.216 | 432.598 | 422.646 | 137.335 | 491.762 | 501.93 | 124.94 | 121.943 | 120.046 | 424.239 | 112.59 | 109.637 | 106.462 | 406.507 | 253.292 | 100.974 | 99.011 | 91.054 | 221.749 | 362.103 | 0 | 69.754 | 69.798 | 87.218 | 50.443 |
| Total Non-Current Assets
| 4,879.482 | 5,080.801 | 4,855.633 | 5,210.92 | 6,080.274 | 8,185.748 | 12,077.214 | 16,537.193 | 11,169.712 | 9,772.098 | 6,011.408 | 6,197.787 | 5,474.137 | 5,120.065 | 4,905.459 | 4,646.424 | 5,040.793 | 5,111.407 | 5,940.1 | 4,239.73 | 4,380.847 | 3,006.861 | 2,941.906 | 3,031.266 | 2,780.328 | 2,915.845 | 2,548.319 | 2,545.009 | 2,607.539 | 1,071.397 | 1,137.391 | 1,130.046 | 1,022.82 | 833.693 | 689.854 | 740.685 | 744.57 | 730.136 | 662.732 | 662.5 | 731.044 | 759.106 | 755.435 | 749.309 | 593.522 | 586.988 | 644.485 | 638.773 | 657.163 | 603.887 | 562.325 | 410.437 | 420.261 | 395.831 | 308.085 | 282.743 | 375.202 | 0 | 283.048 | 307.349 | 315.315 | 408.506 |
| Total Assets
| 7,655.627 | 7,587.34 | 7,402.881 | 7,803.243 | 8,510.113 | 10,617.862 | 14,522.533 | 18,915.596 | 13,680.562 | 12,594.718 | 9,289.504 | 9,077.182 | 8,216.471 | 7,907.443 | 7,735.104 | 7,754.476 | 8,212.361 | 8,061.009 | 8,971.27 | 7,729.944 | 8,302.353 | 7,116.71 | 6,878.344 | 6,866.192 | 7,606.291 | 7,559.644 | 7,530.479 | 7,406.352 | 6,469.587 | 3,600.704 | 3,557.871 | 3,560.518 | 3,475.571 | 3,390.308 | 3,390.76 | 3,466.413 | 3,472.091 | 3,464.3 | 3,172.895 | 3,158.405 | 3,279.048 | 2,514.693 | 2,527.415 | 2,531.601 | 2,510.361 | 2,465.236 | 2,390.089 | 2,481.087 | 2,540.606 | 2,479.019 | 2,051.067 | 2,078.337 | 2,065.763 | 2,022.898 | 1,891.62 | 1,948.418 | 1,845.331 | 0 | 1,696.311 | 1,707.297 | 1,649.452 | 1,744.381 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 139.516 | 113.125 | 127.684 | 133.695 | 170.039 | 281.886 | 247.531 | 224.582 | 281.765 | 530.308 | 398.644 | 303.699 | 190.333 | 182.417 | 150.716 | 150.591 | 137.727 | 169.137 | 156.349 | 110.141 | 137.838 | 92.241 | 93.953 | 116.114 | 103.411 | 145.839 | 105.224 | 176.466 | 239.169 | 85.942 | 73.666 | 59.263 | 77.818 | 68.567 | 78.615 | 63.302 | 79.051 | 20.987 | 65.693 | 56.649 | 88.532 | 96.644 | 71.879 | 67.903 | 69.537 | 88.152 | 107.773 | 69.729 | 92.06 | 77.498 | 70.353 | 58.297 | 74.877 | 0 | 0 | 0 | 0 | 0 | 38.534 | 36.11 | 56.403 | 59.166 |
| Short Term Debt
| 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 242.8 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 116.674 | 133.34 | 150.006 | 166.672 | 166.664 | 166.664 | 166.664 | 166.664 | 166.664 | 166.664 | 166.664 | 166.664 | 25 | 25 | 50 | 75 | 100 | 100 | 125 | 125 | 100 | 103.88 | 102.762 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 100.227 | 0 | 188.913 | 212.303 | 100.744 | 75.126 | 129.283 | 189.196 | 108.299 | 0 | 68.987 | 104.575 | 40.174 | 99.305 | 96.383 | 101.195 | 56.145 | 31.702 | 2.725 | 36.455 | 68.25 | 152.096 | 83.369 | 120.938 | 58.93 | 201.952 | 125.893 | 207.135 | 169.572 | 30.839 | 11.453 | 51.73 | 12.657 | 82.253 | 38.732 | 60.48 | 24.568 | 112.853 | 56.804 | 90.457 | 40.3 | 114.881 | 84.857 | 98.819 | 39.028 | 66.962 | 7.353 | 23.72 | 10.33 | 29.298 | 10.673 | 13.915 | 8.464 | 6.837 | 4.137 | 4.824 | 1.267 | 0 | 13.973 | 13.418 | 18.873 | 15.162 |
| Deferred Revenue
| 100.227 | 64.542 | 240.93 | 261.927 | 155.86 | 128.986 | 185.674 | 236.668 | 162.428 | 43.51 | 114.341 | 141.506 | 88.334 | 163.705 | 186.664 | 197.211 | 177.277 | 315.943 | 258.015 | 227.119 | 203.819 | 152.096 | 83.369 | 120.938 | 58.93 | 201.952 | 125.893 | 207.135 | 169.572 | 30.839 | 11.453 | 51.73 | 12.657 | 82.253 | 372.183 | 405.473 | 436.055 | 425.539 | 365.996 | 397.291 | 417.625 | 361.067 | 380.364 | 391.626 | 395.043 | 291.806 | 269.354 | 293.959 | 323.829 | 197.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,107.996 | 827.91 | 1,017.952 | 947.424 | 970.122 | 771.037 | 865.604 | 840.725 | 892.543 | 656.093 | 724.406 | 743.562 | 791.274 | 624.463 | 676.5 | 725.391 | 801.936 | 580.49 | 619.498 | 590.402 | 958.349 | 749.064 | 510.744 | 691.339 | 908.193 | 680.832 | 708.177 | 640.629 | 765.762 | 385.047 | 426.593 | 436.445 | 520.529 | 356.859 | 11.959 | 11.457 | 16.977 | 26.418 | 16.243 | 12.767 | 17.208 | 16.627 | 15.29 | 22.5 | 20.555 | 20.64 | 13.829 | 35.033 | 38.904 | 26.173 | 229.628 | 248.81 | 286.972 | 268.333 | 267.296 | 323.541 | 305.738 | 0 | 166.369 | 192.603 | 156.952 | 169.269 |
| Total Current Liabilities
| 1,590.539 | 1,248.377 | 1,629.366 | 1,585.846 | 1,538.821 | 1,424.709 | 1,541.609 | 1,544.775 | 1,579.536 | 1,472.711 | 1,480.191 | 1,431.567 | 1,312.741 | 1,213.385 | 1,256.68 | 1,315.993 | 1,359.74 | 1,308.37 | 1,276.662 | 1,027.662 | 1,400.006 | 1,093.401 | 788.066 | 1,028.391 | 1,170.534 | 1,128.623 | 1,055.968 | 1,157.57 | 1,324.509 | 668.5 | 678.376 | 714.102 | 777.668 | 674.343 | 629.421 | 646.896 | 698.747 | 639.608 | 472.932 | 491.707 | 573.365 | 549.338 | 567.533 | 582.029 | 610.135 | 525.598 | 490.956 | 502.601 | 557.555 | 401.602 | 299.981 | 307.107 | 361.849 | 268.333 | 267.296 | 323.541 | 305.738 | 0 | 204.903 | 228.713 | 213.355 | 228.435 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 178.9 | 214.6 | 250.3 | 286 | 321.7 | 357.4 | 393.1 | 428.8 | 464.5 | 500.2 | 535.9 | 571.6 | 607.3 | 643 | 678.7 | 714.4 | 750.1 | 785.8 | 821.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.33 | 0 | 0 | 0 | 16.674 | 33.34 | 50.006 | 66.672 | 83.338 | 100.004 | 116.67 | 133.336 | 0 | 0 | 0 | 0 | 25 | 25 | 50 | 75 | 125 | 154.56 | 179.725 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 343.556 | 352.565 | 363.734 | 375.842 | 383.277 | 395.165 | 399.425 | 407.413 | 544.66 | 226.665 | 676.434 | 684.908 | 1,182.045 | 1,051.806 | 1,440.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.98 | 0 | 7.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 107.534 | 849.329 | 1,756.067 | 2,854.08 | 1,468.462 | 1,240.632 | 316.459 | 309.472 | 75.091 | 101.37 | 31.292 | 32.983 | 34.417 | 42.804 | 86.541 | 75.648 | 97.992 | 74.411 | 62.207 | 66.616 | 72.96 | 92.423 | 100.731 | 83.445 | 48.268 | 27.663 | 33.836 | 43.576 | 14.907 | 0 | 13.22 | 9.783 | 7.467 | 1.682 | 2.47 | 0.495 | 0 | 8.535 | 5.028 | 9.355 | 5.435 | 7.165 | 3.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 317.629 | 367.392 | 323.672 | 333.684 | 5.572 | 5.132 | 4.352 | 4.257 | 5.397 | 4.648 | 4.533 | 2.459 | 2.387 | 1.737 | 3.196 | 1.958 | 0.952 | 0.694 | 1.993 | 1,518.629 | 1,720.513 | 559.445 | 541.866 | 633.235 | 689.072 | 704.983 | 699.914 | 716.115 | 663.983 | 30.988 | 0.002 | 19.695 | -0.001 | 7.974 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 6 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.134 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 496.529 | 581.992 | 573.972 | 619.684 | 778.362 | 1,564.426 | 2,517.253 | 3,662.979 | 2,321.636 | 2,140.645 | 1,256.317 | 1,290.944 | 1,229.438 | 972.772 | 1,389.622 | 1,434.249 | 1,967.514 | 1,881.104 | 2,350.065 | 1,594.277 | 1,818.505 | 633.856 | 604.073 | 699.851 | 762.032 | 797.406 | 819.975 | 799.56 | 712.251 | 58.651 | 81.492 | 96.611 | 72.907 | 74.646 | 96.559 | 109.788 | 124.138 | 135.02 | 2.471 | 0.496 | 0.001 | 8.537 | 30.029 | 34.356 | 55.435 | 82.166 | 128.748 | 154.561 | 179.727 | 200.001 | 0.001 | 0 | 0.001 | 0.001 | 0.134 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Total Liabilities
| 2,087.068 | 1,830.369 | 2,203.338 | 2,205.53 | 2,317.183 | 2,989.135 | 4,058.862 | 5,207.754 | 3,901.172 | 3,613.356 | 2,736.508 | 2,722.511 | 2,542.179 | 2,186.157 | 2,646.302 | 2,750.242 | 3,327.254 | 3,189.474 | 3,626.727 | 2,621.939 | 3,218.511 | 1,727.257 | 1,392.139 | 1,728.242 | 1,932.566 | 1,926.029 | 1,875.943 | 1,957.13 | 2,036.76 | 727.151 | 759.868 | 810.713 | 850.575 | 748.989 | 725.98 | 756.684 | 822.885 | 774.628 | 475.403 | 492.203 | 573.366 | 557.875 | 597.562 | 616.385 | 665.57 | 607.764 | 619.704 | 657.162 | 737.282 | 601.603 | 299.982 | 307.107 | 361.85 | 268.334 | 267.43 | 323.541 | 305.738 | 0 | 204.903 | 228.714 | 213.355 | 228.435 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.529 | 181.117 | 0 | 231 | 259 | 289 | 250 | 0 | 225 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 24 | 41 | 0 | 0 | 0 | 0 | 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
| 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,275.343 | 2,268 | 2,268.414 | 2,268.414 | 1,892.037 | 1,138.467 | 1,138.467 | 1,138.467 | 1,138.467 | 1,138.467 | 1,138.466 | 1,138.466 | 1,138.466 | 1,138.466 | 1,138.466 | 1,138.466 | 1,138.466 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 |
| Retained Earnings
| 378.826 | 543.361 | -151.096 | 149.736 | 793.793 | 2,221.831 | 4,747.785 | 7,151.665 | 4,058.559 | 3,903.237 | 2,073.151 | 1,951.651 | 1,489.269 | 1,486.814 | 973.167 | 917.571 | 803.838 | 758.336 | 915.493 | 943.553 | 866.952 | 1,106.763 | 936.261 | 841.943 | 925.615 | 937.838 | 894.505 | 841.576 | 785.717 | 769.236 | 655.202 | 605.166 | 529.323 | 563.098 | 390.683 | 423.024 | 371.48 | 426.091 | 498.26 | 487.073 | 519.797 | 530.241 | 516.279 | 518.975 | 475.923 | 491.354 | 422.952 | 465.547 | 416.188 | 488.71 | 370.354 | 390.943 | 321.857 | 373.517 | 243.445 | 246.112 | 160.868 | 193.018 | 135.924 | 123.193 | 89.215 | 168.094 |
| Accumulated Other Comprehensive Income/Loss
| 760.995 | 746.649 | 990.914 | 1,015.217 | 885.227 | 692.706 | 725.162 | 1,192.567 | 823.789 | 258.935 | 16.073 | -26.529 | -181.117 | 4,195.132 | -231 | -259 | -289 | -250 | 27 | -225 | -111 | 1 | 29 | 120 | 69 | 183 | 290 | 233 | 53 | -15 | 24 | 25 | -24 | -41 | 110 | 122 | 113 | 99 | 34 | 14 | 22 | 67 | 54 | 61 | 35 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,016.713 | 2,016.711 | 1,940.412 | 1,975.273 | 1,954.456 | 1,943.82 | 1,932.457 | 1,920.984 | 1,920.28 | 1,919.024 | 1,917.842 | 1,889.763 | 1,733.558 | -2,413.562 | 1,699.373 | 1,668.597 | 1,653.157 | 1,686.741 | 1,963.486 | 1,854.064 | 1,903.171 | 1,998.575 | 2,245.601 | 1,900.664 | 2,403.767 | 2,244.777 | 2,201.617 | 2,106.232 | 1,702.073 | 965.85 | 980.334 | 981.172 | 957.206 | 939.754 | 1,025.631 | 1,026.239 | 1,026.26 | 1,026.115 | 1,026.766 | 1,026.663 | 1,025.419 | 623.727 | 623.724 | 599.391 | 598.018 | 599.268 | 611.583 | 622.528 | 651.286 | 652.856 | 644.881 | 644.437 | 646.206 | 645.197 | 644.895 | 642.915 | 642.875 | 622.047 | 619.634 | 619.54 | 611.032 | 612.002 |
| Total Shareholders Equity
| 5,431.877 | 5,582.064 | 5,055.573 | 5,415.569 | 5,908.819 | 7,133.7 | 9,680.747 | 12,540.559 | 9,077.971 | 8,356.539 | 6,282.409 | 6,116.757 | 5,498.17 | 5,543.727 | 4,947.883 | 4,861.511 | 4,732.338 | 4,720.42 | 5,181.322 | 5,072.96 | 5,045.466 | 5,381.681 | 5,486.205 | 5,137.95 | 5,673.725 | 5,633.615 | 5,654.536 | 5,449.222 | 4,432.827 | 2,873.553 | 2,798.003 | 2,749.805 | 2,624.996 | 2,641.319 | 2,664.78 | 2,709.729 | 2,649.206 | 2,689.672 | 2,697.492 | 2,666.202 | 2,705.682 | 1,956.818 | 1,929.853 | 1,915.216 | 1,844.791 | 1,857.472 | 1,770.385 | 1,823.925 | 1,803.324 | 1,877.416 | 1,751.085 | 1,771.23 | 1,703.913 | 1,754.564 | 1,624.19 | 1,624.877 | 1,539.593 | 1,550.915 | 1,491.408 | 1,478.583 | 1,436.097 | 1,515.946 |
| Total Equity
| 5,568.559 | 5,756.971 | 5,199.543 | 5,597.713 | 6,192.93 | 7,628.727 | 10,463.671 | 13,707.842 | 9,779.39 | 8,981.362 | 6,552.996 | 6,354.671 | 5,674.292 | 5,721.286 | 5,088.802 | 5,004.234 | 4,885.107 | 4,871.535 | 5,344.543 | 5,108.005 | 5,083.842 | 5,389.453 | 5,486.205 | 5,137.95 | 5,673.725 | 5,633.615 | 5,654.536 | 5,449.222 | 4,432.827 | 2,873.553 | 2,798.003 | 2,749.805 | 2,624.996 | 2,641.319 | 2,664.78 | 2,709.729 | 2,649.206 | 2,689.672 | 2,697.492 | 2,666.202 | 2,705.682 | 1,956.818 | 1,929.853 | 1,915.216 | 1,844.791 | 1,857.472 | 1,770.385 | 1,823.925 | 1,803.324 | 1,877.416 | 1,751.085 | 1,771.23 | 1,703.913 | 1,754.564 | 1,624.19 | 1,624.877 | 1,539.593 | 1,550.915 | 1,491.408 | 1,478.583 | 1,436.097 | 1,515.946 |
| Total Liabilities & Shareholders Equity
| 7,655.627 | 7,587.34 | 7,402.881 | 7,803.243 | 8,510.113 | 10,617.862 | 14,522.533 | 18,915.596 | 13,680.562 | 12,594.718 | 9,289.504 | 9,077.182 | 8,216.471 | 7,907.443 | 7,735.104 | 7,754.476 | 8,212.361 | 8,061.009 | 8,971.27 | 7,729.944 | 8,302.353 | 7,116.71 | 6,878.344 | 6,866.192 | 7,606.291 | 7,559.644 | 7,530.479 | 7,406.352 | 6,469.587 | 3,600.704 | 3,557.871 | 3,560.518 | 3,475.571 | 3,390.308 | 3,390.76 | 3,466.413 | 3,472.091 | 3,464.3 | 3,172.895 | 3,158.405 | 3,279.048 | 2,514.693 | 2,527.415 | 2,531.601 | 2,510.361 | 2,465.236 | 2,390.089 | 2,481.087 | 2,540.606 | 2,479.019 | 2,051.067 | 2,078.337 | 2,065.763 | 2,022.898 | 1,891.62 | 1,948.418 | 1,845.331 | 0 | 1,696.311 | 1,707.297 | 1,649.452 | 1,744.381 |