CL Holdings Inc.
TSE:4286.T
960 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,737.004 | 5,067.628 | 5,174.794 | 6,647.298 | 6,746.976 | 6,282.18 | 5,689.418 | 5,876.499 | 6,330.83 | 6,997.302 | 4,002.743 | 3,878.9 | 3,574.659 | 3,915.855 | 4,129.91 | 3,206.431 | 2,572.28 | 2,793.286 | 3,873.889 | 3,158.21 | 3,134.5 | 3,257.819 | 3,145.746 | 2,846.173 | 2,958.799 | 2,920.342 | 2,884.57 | 2,501.654 | 2,182.442 | 2,314.857 | 1,929.871 | 1,801.565 | 2,140.436 | 2,153.281 | 2,361.028 | 2,439.686 | 2,646.468 | 2,233.705 | 1,888.835 | 2,149.868 | 1,951.39 | 1,946.505 | 1,937.386 | 1,492.7 | 1,500.407 | 1,657.584 | 1,397.476 | 1,519.682 | 1,400.904 | 1,518.921 | 1,434.999 | 1,695.966 | 1,292.453 | 1,326.749 | 1,437.722 | 1,441.392 | 1,495.843 | 1,312.419 | 1,031.71 | 1,233.466 | 1,385.906 | 990.518 |
| Short Term Investments
| 875.489 | 870.449 | 567 | 565.475 | 567.523 | 1,125.392 | 1,226.446 | 1,145.821 | 1,212.241 | 1,204.541 | -26.21 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | -446.84 | -440.864 | -438.704 | 0 | -442.368 | -428.86 | -450.666 | 0 | 100.203 | 200.544 | 200.929 | 201.313 | 100.581 | -502.428 | -534.922 | 0 | -295.427 | -273.999 | -261.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.743 | 0 | 0 | 0 | -12.654 | 0 | 0 | 0 | -16.695 | 0 | 99.973 | 49.992 |
| Cash and Short Term Investments
| 5,737.004 | 5,067.628 | 5,174.794 | 7,212.773 | 7,314.499 | 7,407.572 | 6,915.864 | 7,022.32 | 7,543.071 | 8,201.843 | 4,002.743 | 3,878.9 | 3,574.659 | 3,915.855 | 4,129.91 | 3,306.431 | 2,672.28 | 2,893.286 | 3,973.889 | 3,158.21 | 3,134.5 | 3,257.819 | 3,145.746 | 2,846.173 | 2,958.799 | 2,920.342 | 2,884.57 | 2,601.857 | 2,382.986 | 2,515.786 | 2,131.184 | 1,902.146 | 2,140.436 | 2,153.281 | 2,361.028 | 2,439.686 | 2,646.468 | 2,233.705 | 1,888.835 | 2,149.868 | 1,951.39 | 1,946.505 | 1,937.386 | 1,492.7 | 1,500.407 | 1,657.584 | 1,397.476 | 1,519.682 | 1,400.904 | 1,518.921 | 1,434.999 | 1,695.966 | 1,292.453 | 1,326.749 | 1,437.722 | 1,441.392 | 1,495.843 | 1,312.419 | 1,031.71 | 1,233.466 | 1,485.879 | 1,040.51 |
| Net Receivables
| 8,432.21 | 8,674.632 | 8,816.171 | 6,283.697 | 5,805.875 | 5,044.843 | 7,123.904 | 6,083.707 | 5,520.222 | 5,097.082 | 3,965.607 | 4,162.947 | 4,522.872 | 3,607.321 | 4,215.81 | 3,831.725 | 2,716.664 | 2,740.362 | 3,158.071 | 3,018.108 | 3,009.147 | 2,624.417 | 2,867.512 | 2,723.927 | 2,093.615 | 2,591.916 | 2,957.527 | 2,831.936 | 2,278.541 | 2,245.798 | 2,820.02 | 3,101.533 | 2,159.04 | 2,055.721 | 2,444.189 | 2,018.637 | 1,813.638 | 1,911.22 | 2,432.382 | 1,992.437 | 1,861.191 | 1,876.895 | 2,056.453 | 1,953.724 | 1,779.661 | 1,796.421 | 1,894.606 | 1,671.494 | 1,760.15 | 1,616.824 | 2,003.272 | 1,734.372 | 2,348.073 | 1,573.482 | 1,349.711 | 1,083.68 | 1,311.046 | 1,339.723 | 1,867.016 | 1,235.996 | 1,016.931 | 1,574.996 |
| Inventory
| 1,129.256 | 1,496.124 | 1,134.447 | 1,355.42 | 1,077.573 | 1,209.109 | 1,019.013 | 1,129.33 | 1,269.396 | 837.59 | 677.7 | 668.775 | 709.043 | 651.488 | 578.735 | 681.382 | 670.868 | 576.634 | 692.056 | 725.824 | 525.124 | 597.319 | 412.092 | 436.298 | 561.399 | 380.469 | 295.317 | 370.399 | 487.824 | 454.494 | 410.476 | 447.999 | 413.138 | 374.87 | 281.849 | 372.038 | 318.84 | 299.901 | 264.158 | 327.412 | 262.759 | 280.928 | 186.162 | 337.352 | 274.943 | 250.892 | 205.829 | 442.624 | 297.017 | 184.149 | 151.627 | 152.963 | 189.726 | 242.339 | 119.369 | 305.481 | 224.171 | 472.543 | 62.237 | 199.962 | 112.795 | 336.681 |
| Other Current Assets
| 1,279.945 | 1,282.282 | 936.594 | 632.534 | 415.766 | 413.999 | 293.183 | 471.172 | 286.098 | 363.827 | 380.422 | 283.844 | 241.927 | 179.481 | 107.732 | 119.302 | 238.038 | 169.436 | 160.531 | 133.005 | 144.214 | 102.554 | 72.382 | 284.76 | 128.089 | 173.417 | 78.644 | 283.842 | 215.802 | 201.043 | 102.894 | 469.125 | 355.912 | 349.808 | 91.731 | 196.256 | 137.197 | 136.574 | 124.446 | 187.989 | 136.732 | 217.333 | 146.512 | 196.461 | 151.954 | 186.6 | 93.446 | 157.971 | 130.45 | 189.019 | 115.072 | 200.223 | 227.764 | 198.307 | 155.978 | 178.446 | 129.545 | 144.715 | 165.218 | 97.718 | 89.882 | 63.99 |
| Total Current Assets
| 16,578.415 | 16,520.666 | 16,062.006 | 15,484.424 | 14,613.713 | 14,075.523 | 15,351.964 | 14,706.529 | 14,618.787 | 14,500.342 | 9,026.472 | 8,994.466 | 9,048.501 | 8,354.145 | 9,032.187 | 7,938.84 | 6,297.85 | 6,379.718 | 7,984.547 | 7,035.147 | 6,812.985 | 6,582.109 | 6,497.732 | 6,291.158 | 5,741.902 | 6,066.144 | 6,216.058 | 6,088.034 | 5,365.153 | 5,417.121 | 5,464.574 | 5,920.803 | 5,068.526 | 4,933.68 | 5,178.797 | 5,026.617 | 4,916.143 | 4,581.4 | 4,709.821 | 4,657.706 | 4,212.072 | 4,321.661 | 4,326.513 | 3,980.237 | 3,706.965 | 3,891.497 | 3,591.357 | 3,791.771 | 3,588.521 | 3,508.913 | 3,704.97 | 3,783.524 | 4,058.016 | 3,340.877 | 3,062.78 | 3,008.999 | 3,160.605 | 3,269.4 | 3,126.181 | 2,767.142 | 2,705.487 | 3,016.177 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,127.913 | 1,508.484 | 1,354.959 | 1,389.161 | 1,494.756 | 1,390.253 | 1,522.664 | 1,666.415 | 1,526.519 | 1,292.073 | 194.58 | 88.766 | 93.821 | 79.207 | 82.373 | 68.043 | 73.301 | 77.936 | 79.568 | 76.579 | 79.252 | 57.455 | 60.037 | 57.504 | 60.002 | 62.417 | 64.964 | 67.706 | 70.37 | 73.259 | 328.247 | 78.904 | 82.152 | 10.33 | 331.353 | 26.454 | 29.204 | 31.16 | 32.861 | 34.771 | 33.044 | 30.864 | 32.577 | 35.567 | 38.506 | 40.36 | 31.762 | 30.795 | 34.061 | 32.914 | 32.228 | 30.206 | 34.842 | 31.259 | 26.859 | 24.454 | 26.165 | 29.42 | 32.539 | 35.139 | 37.839 | 38.815 |
| Goodwill
| 793.844 | 793.844 | 793.844 | 793.844 | 793.844 | 793.844 | 793.844 | 793.844 | 793.844 | 793.844 | 0 | 0.831 | 0.035 | 0 | 0 | 0.437 | 0.26 | 0.884 | 0 | 0.349 | 0.911 | 0.639 | 0 | 0.333 | 0.085 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 0 | 0 | 0.893 | 2.72 | 0.292 | 0.513 | 0.034 | 4.08 | 0.437 | 0 | 0 | 5.44 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,232.801 | 1,273.04 | 1,321 | 1,361.637 | 1,407.938 | 1,445 | 1,463.617 | 1,496.504 | 1,540.899 | 1,588.218 | 150.222 | 132 | 110 | 105.593 | 108.846 | 111 | 119 | 126 | 113.794 | 81 | 69 | 54 | 46.866 | 27 | 28 | 25 | 23.719 | 26.054 | 25.466 | 22.191 | 24.595 | 21.616 | 23.69 | 19.164 | 21.729 | 51.531 | 72.855 | 71.664 | 83.285 | 100.48 | 105.185 | 114 | 114.65 | 110 | 120 | 125 | 130.545 | 111 | 0 | 0 | 108.804 | 0 | 0 | 0 | 88.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,026.645 | 2,066.884 | 2,114 | 2,155.481 | 2,201.782 | 2,238.844 | 2,257.461 | 2,290.348 | 2,334.743 | 2,382.062 | 150.222 | 132.831 | 110.035 | 105.593 | 108.846 | 111.437 | 119.26 | 126.884 | 113.794 | 81.349 | 69.911 | 54.639 | 46.866 | 27.333 | 28.085 | 25.839 | 23.719 | 26.054 | 25.466 | 22.191 | 24.595 | 21.616 | 23.69 | 19.164 | 21.729 | 51.531 | 72.855 | 71.664 | 84.645 | 100.48 | 105.185 | 114.893 | 117.37 | 110.292 | 120.513 | 125.034 | 134.625 | 111.437 | 108.08 | 109.632 | 114.244 | 113.275 | 120.576 | 101.569 | 95.491 | 88.231 | 85.976 | 77.31 | 37.517 | 40.64 | 43.201 | 15.63 |
| Long Term Investments
| 1,452.105 | 1,422.118 | 70.186 | 812.45 | 805.86 | 457.979 | 304.011 | 524.684 | 368.248 | 344.863 | 3,841.412 | 3,774.15 | 3,778.255 | 3,848.851 | 3,830.405 | 3,735.456 | 3,720.657 | 3,797.555 | 656.141 | 1,623 | 2,820 | 2,875 | 994.318 | 1,636 | 1,189 | 1,039 | 604.907 | 412.614 | 198.365 | 233.666 | 146.385 | 312.899 | 1,029 | 1,064 | 528.939 | 859 | 913 | 848 | 499.385 | 774 | 678 | 589 | 305.19 | 552 | 537 | 542 | 296.504 | 618 | 0 | 0 | 200.859 | 0 | 0 | 0 | 198.726 | 0 | 0 | 0 | 215.811 | 0 | 0 | 0 |
| Tax Assets
| 687.3 | 674.536 | 579.369 | 570.62 | 558.919 | 705.101 | 638.788 | 538.879 | 500.44 | 545.681 | 264.195 | -3,774.15 | -3,778.255 | -3,848.851 | 231.454 | 100 | 100 | 100 | 57.932 | -1,623 | -2,820 | -2,875 | 1.528 | -1,636 | -1,189 | -1,039 | 26.443 | 100.203 | 200.544 | 200.929 | 59.107 | 100.581 | -1,029 | -1,064 | 34.044 | -859 | -913 | -848 | 25.186 | -774 | -678 | -589 | 19.854 | -552 | -537 | -542 | 8.985 | -618 | 0 | 0 | 43.352 | 0 | 0 | 0 | 40.85 | 0 | 0 | 0 | 30.724 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.392 | 25.248 | 1,364.503 | 577.4 | 579.925 | 1,147.103 | 1,247.479 | 1,170.396 | 1,241.607 | 1,238.324 | 567.575 | 4,480.501 | 4,452.381 | 4,557.603 | 490.778 | 740.751 | 678.075 | 699.904 | 569.095 | 1,623.23 | 2,820.355 | 2,875.548 | 442.637 | 1,636.099 | 1,189.452 | 1,039.646 | 418.79 | 469.852 | 470.333 | 496.446 | 404.807 | 527.642 | 1,029.345 | 1,064.613 | 180.345 | 859.618 | 913.546 | 848.139 | 257.376 | 774.375 | 678.545 | 589.286 | 270.072 | 552.931 | 537.194 | 542.652 | 246.473 | 618.091 | 494.429 | 512.93 | 262.698 | 543.263 | 505.087 | 496.313 | 262.638 | 497.007 | 494.721 | 489.435 | 237.695 | 481.577 | 474.503 | 501.621 |
| Total Non-Current Assets
| 6,318.355 | 5,697.27 | 5,483.017 | 5,505.112 | 5,641.242 | 5,939.28 | 5,970.403 | 6,190.722 | 5,971.557 | 5,803.003 | 5,017.984 | 4,702.098 | 4,656.237 | 4,742.403 | 4,743.856 | 4,755.687 | 4,691.293 | 4,802.279 | 1,476.53 | 1,781.158 | 2,969.518 | 2,987.642 | 1,545.386 | 1,720.936 | 1,277.539 | 1,127.902 | 1,138.823 | 1,076.429 | 965.078 | 1,026.491 | 963.141 | 1,041.642 | 1,135.187 | 1,094.107 | 1,096.41 | 937.603 | 1,015.605 | 950.963 | 899.453 | 909.626 | 816.774 | 735.043 | 745.063 | 698.79 | 696.213 | 708.046 | 718.349 | 760.323 | 636.57 | 655.476 | 653.381 | 686.744 | 660.505 | 629.141 | 624.564 | 609.692 | 606.862 | 596.165 | 554.286 | 557.356 | 555.543 | 556.066 |
| Total Assets
| 22,896.77 | 22,217.936 | 21,545.023 | 20,989.537 | 20,254.956 | 20,014.804 | 21,322.367 | 20,897.252 | 20,590.345 | 20,303.345 | 14,044.459 | 13,696.566 | 13,704.74 | 13,096.552 | 13,776.046 | 12,694.529 | 10,989.144 | 11,181.998 | 9,461.08 | 8,816.306 | 9,782.506 | 9,569.752 | 8,043.119 | 8,012.096 | 7,019.442 | 7,194.047 | 7,354.882 | 7,164.465 | 6,330.233 | 6,443.613 | 6,427.718 | 6,962.447 | 6,203.716 | 6,027.79 | 6,275.209 | 5,964.222 | 5,931.751 | 5,532.365 | 5,609.275 | 5,567.333 | 5,028.847 | 5,056.706 | 5,071.578 | 4,679.028 | 4,403.179 | 4,599.544 | 4,309.708 | 4,552.094 | 4,225.091 | 4,164.389 | 4,358.351 | 4,470.268 | 4,718.521 | 3,970.018 | 3,687.344 | 3,618.691 | 3,767.467 | 3,865.565 | 3,680.467 | 3,324.498 | 3,261.03 | 3,572.243 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,910.91 | 3,388.652 | 3,610.048 | 3,250.014 | 2,560.926 | 2,703.243 | 3,258.304 | 2,679.572 | 2,761.887 | 2,547.162 | 1,375.243 | 1,459.605 | 1,735.83 | 1,473.606 | 1,875.48 | 1,422.259 | 1,081.416 | 1,115.513 | 1,205.258 | 1,246.922 | 1,105.503 | 1,240.983 | 1,057.749 | 1,071.416 | 731.14 | 1,033.914 | 1,018.675 | 1,200.482 | 806.174 | 1,037.293 | 841.415 | 1,361.635 | 913.478 | 774.709 | 798.67 | 799.557 | 804.296 | 704.077 | 756.763 | 631.394 | 664.794 | 616.079 | 699.161 | 652.956 | 564.06 | 740.452 | 464.935 | 730.685 | 591.781 | 498.735 | 509.685 | 603.164 | 982.412 | 560.49 | 392.637 | 394.467 | 563.234 | 782.154 | 621.678 | 378.192 | 335.143 | 679.052 |
| Short Term Debt
| 4,254.135 | 2,958.329 | 1,889.216 | 2,052.076 | 2,161.182 | 2,209.798 | 2,269.194 | 2,262.435 | 2,137.898 | 2,116.067 | 1,538.06 | 838.06 | 1,342.06 | 1,342.06 | 1,353.96 | 1,342.06 | 342.06 | 342.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 240.692 | 189.579 | 298.557 | 200.451 | 107.901 | 84.014 | 293.881 | 219.745 | 100.615 | 34.638 | 98.326 | 112.782 | 223.613 | 186.467 | 374.956 | 236.396 | 275.953 | 200.502 | 404.907 | 197.122 | 256.257 | 122.443 | 136.225 | 50.227 | 120.096 | 93.21 | 264.563 | 216.956 | 139.087 | 47.909 | 8.429 | 107.356 | 155.473 | 87.141 | 304.78 | 207.608 | 137.83 | 22.326 | 53.315 | 0.053 | 5.195 | 5.026 | 101.078 | 72.212 | 23.96 | 36.998 | 53.315 | 0.757 | 25.022 | 40.116 | 198.621 | 198.434 | 157.474 | 58.59 | 108.412 | 92.534 | 74.296 | 28.555 | 6.653 | 9.074 | 4.655 | 1.311 |
| Deferred Revenue
| 240.692 | 189.579 | 298.557 | 200.451 | 107.901 | 0 | 0 | 0 | 0 | 0 | 302.168 | 379.518 | 382.66 | 399.837 | 491.761 | 465.465 | 392.352 | 380.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 908.952 | 1,184.819 | 1,129.904 | 1,214.478 | 1,319.608 | 1,067.942 | 1,288.705 | 1,117.138 | 892.166 | 843.396 | 798.989 | 460.219 | 512.221 | 446.973 | 608.001 | 388.962 | 286.536 | 347.254 | 1,043.672 | 693.599 | 764.03 | 647.808 | 615.936 | 540.366 | 536.006 | 624.516 | 734.665 | 760.889 | 551.788 | 544.012 | 546.122 | 694.744 | 617.509 | 572.526 | 719.912 | 569.577 | 488.264 | 404.305 | 511.764 | 699.806 | 295.21 | 465.732 | 420.703 | 353.306 | 301.427 | 302.059 | 305.475 | 305.25 | 323.721 | 365.285 | 517.028 | 656.806 | 636.628 | 396.001 | 309.044 | 99.779 | 301.5 | 230.749 | 183.885 | 174.335 | 190.869 | 144.587 |
| Total Current Liabilities
| 8,314.689 | 7,721.379 | 6,927.725 | 6,717.019 | 6,149.617 | 5,980.983 | 6,816.203 | 6,059.145 | 5,791.951 | 5,506.625 | 4,014.46 | 3,137.402 | 3,972.771 | 3,662.476 | 4,329.202 | 3,618.746 | 2,102.364 | 2,185.176 | 2,248.93 | 1,940.521 | 1,869.533 | 1,888.791 | 1,673.685 | 1,611.782 | 1,267.146 | 1,658.43 | 1,753.34 | 1,961.371 | 1,357.962 | 1,581.305 | 1,387.537 | 2,056.379 | 1,530.987 | 1,347.235 | 1,518.582 | 1,369.134 | 1,292.56 | 1,108.382 | 1,268.527 | 1,331.2 | 960.004 | 1,081.811 | 1,119.864 | 1,006.262 | 865.487 | 1,042.511 | 770.41 | 1,035.935 | 915.502 | 864.02 | 1,026.713 | 1,259.97 | 1,619.04 | 956.491 | 701.681 | 707.629 | 864.734 | 1,012.903 | 805.563 | 552.527 | 526.012 | 823.639 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 604.185 | 689.7 | 787.115 | 1,151.204 | 1,283.054 | 1,267.32 | 1,477.85 | 1,695.704 | 1,774.428 | 1,599.273 | 1,471.235 | 2,244.85 | 1,630.365 | 1,715.88 | 1,801.395 | 1,886.91 | 1,972.425 | 2,057.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 746.31 | 456.467 | 359.969 | 778.231 | 788.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 317.364 | 330.042 | 340.468 | 349.46 | 358.301 | 389.57 | 400.12 | 412.272 | 424.423 | 436.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.942 | 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
| 998.891 | 970.322 | 978.195 | 172.376 | 172.376 | 933.155 | 923.242 | 1,059.997 | 1,032.515 | 1,011.835 | 468.394 | 460.712 | 450.764 | 517.989 | 522.358 | 511.282 | 497.491 | 496.953 | 480.53 | 484.237 | 872.592 | 870.247 | 445.268 | 569.419 | 427.893 | 417.466 | 411.32 | 402.844 | 393.078 | 381.881 | 390.837 | 379.86 | 370.23 | 356.452 | 357.767 | 350.313 | 388.401 | 348.751 | 347.252 | 341.599 | 371.786 | 360.433 | 356.048 | 356.394 | 353.493 | 346.868 | 341.878 | 357.922 | 336.625 | 333.67 | 330.315 | 325.7 | 324.418 | 319.667 | 316.356 | 312.079 | 307.928 | 303.255 | 299.398 | 297.1 | 293.358 | 290.072 |
| Total Non-Current Liabilities
| 2,666.75 | 2,446.531 | 2,465.747 | 2,451.271 | 2,602.457 | 2,590.045 | 2,801.212 | 3,167.973 | 3,231.366 | 3,047.652 | 1,939.629 | 2,705.562 | 2,081.129 | 2,233.869 | 2,323.753 | 2,398.192 | 2,469.916 | 2,554.893 | 480.53 | 484.237 | 872.592 | 870.247 | 515.9 | 569.419 | 427.893 | 417.466 | 411.32 | 402.844 | 393.078 | 381.881 | 390.837 | 379.86 | 370.23 | 356.452 | 357.767 | 350.313 | 388.401 | 363.693 | 347.252 | 341.599 | 371.786 | 360.433 | 356.048 | 356.394 | 353.493 | 346.868 | 341.878 | 357.922 | 336.625 | 333.67 | 330.315 | 325.7 | 324.418 | 319.667 | 316.356 | 312.079 | 307.928 | 303.255 | 299.398 | 297.1 | 293.358 | 290.072 |
| Total Liabilities
| 10,981.439 | 10,167.91 | 9,393.472 | 9,168.29 | 8,752.074 | 8,571.028 | 9,617.415 | 9,227.118 | 9,023.317 | 8,554.277 | 5,954.089 | 5,842.964 | 6,053.9 | 5,896.345 | 6,652.955 | 6,016.938 | 4,572.28 | 4,740.069 | 2,729.46 | 2,424.758 | 2,742.125 | 2,759.038 | 2,189.585 | 2,181.201 | 1,695.039 | 2,075.896 | 2,164.66 | 2,364.215 | 1,751.04 | 1,963.186 | 1,778.374 | 2,436.239 | 1,901.217 | 1,703.687 | 1,876.349 | 1,719.447 | 1,680.961 | 1,472.075 | 1,615.779 | 1,672.799 | 1,331.79 | 1,442.244 | 1,475.912 | 1,362.656 | 1,218.98 | 1,389.379 | 1,112.288 | 1,393.857 | 1,252.127 | 1,197.69 | 1,357.028 | 1,585.67 | 1,943.458 | 1,276.158 | 1,018.037 | 1,019.708 | 1,172.662 | 1,316.158 | 1,104.961 | 849.627 | 819.37 | 1,113.711 |
| 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
| 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 |
| Retained Earnings
| 8,262.113 | 8,372.696 | 8,313.801 | 8,057.021 | 7,794.837 | 7,742.682 | 7,887.479 | 7,827.258 | 7,749.122 | 7,560.212 | 7,653.69 | 7,438.364 | 7,256.486 | 6,888.844 | 6,827.811 | 6,382.024 | 6,094.788 | 5,984.347 | 5,955.922 | 5,442.547 | 5,261.273 | 4,977.74 | 5,036.515 | 4,793.773 | 4,559.966 | 4,399.978 | 4,462.35 | 4,148.75 | 3,963.429 | 3,860.065 | 4,022.653 | 3,970.098 | 3,739.906 | 3,600.346 | 3,671.227 | 3,488.447 | 3,357.762 | 3,226.366 | 3,251.876 | 3,205.303 | 3,055.94 | 2,963.715 | 2,942.358 | 2,768.494 | 2,649.898 | 2,689.225 | 2,705.363 | 2,663.378 | 2,579.028 | 2,565.142 | 2,613.724 | 2,513.275 | 2,395.157 | 2,317.126 | 2,299.262 | 2,227.876 | 2,220.398 | 2,171.642 | 2,193.029 | 2,082.91 | 2,064.146 | 2,088.157 |
| Accumulated Other Comprehensive Income/Loss
| 80.342 | 59.971 | 38.785 | 45.845 | 37.193 | 25.743 | 21.844 | 64.184 | 61.021 | 46.276 | 107.276 | 98.089 | 91.72 | 215.879 | 78 | 79 | 68 | 61 | 383 | 562 | 1,416 | 1,474 | 468 | 615 | 303 | 256 | 275 | 202 | 185 | 191 | 206 | 142 | 155 | 197 | 211 | 240 | 377 | 325 | 248 | 215 | 177 | 186 | 189 | 167 | 153 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -255.325 | -284.981 | -299.602 | -303.207 | -310.226 | -334.343 | -339.734 | -285.139 | -262.586 | 54.14 | -20.596 | -36.356 | -47.366 | -254.516 | -132.72 | -133.433 | -95.924 | 46.582 | 42.698 | 37.001 | 13.108 | 8.974 | -0.981 | 72.122 | 111.437 | 112.173 | 232.31 | 228.938 | 210.202 | 208.8 | 200.129 | 193.548 | 187.031 | 306.195 | 296.071 | 295.766 | 295.466 | 288.362 | 273.058 | 253.669 | 243.555 | 244.185 | 243.746 | 160.316 | 160.739 | 160.378 | 271.121 | 272.619 | 171.31 | 176.956 | 160.906 | 150.761 | 154.638 | 152.45 | 145.899 | 147.844 | 152.172 | 155.283 | 153.192 | 160.573 | 155.923 | 148.606 |
| Total Shareholders Equity
| 8,437.13 | 8,497.686 | 8,402.984 | 8,149.659 | 7,871.804 | 7,784.082 | 7,919.589 | 7,956.303 | 7,897.557 | 8,010.628 | 8,090.37 | 7,850.097 | 7,650.84 | 7,200.207 | 7,123.091 | 6,677.591 | 6,416.864 | 6,441.929 | 6,731.62 | 6,391.548 | 7,040.381 | 6,810.714 | 5,853.534 | 5,830.895 | 5,324.403 | 5,118.151 | 5,190.222 | 4,800.25 | 4,579.193 | 4,480.427 | 4,649.344 | 4,526.208 | 4,302.499 | 4,324.103 | 4,398.86 | 4,244.775 | 4,250.79 | 4,060.29 | 3,993.496 | 3,894.534 | 3,697.057 | 3,614.462 | 3,595.666 | 3,316.372 | 3,184.199 | 3,210.165 | 3,197.046 | 3,156.559 | 2,970.9 | 2,962.66 | 2,995.192 | 2,884.598 | 2,770.357 | 2,690.138 | 2,665.723 | 2,596.282 | 2,593.132 | 2,547.487 | 2,566.783 | 2,464.045 | 2,440.631 | 2,457.325 |
| Total Equity
| 11,915.326 | 12,050.022 | 12,151.547 | 11,821.247 | 11,502.882 | 11,443.776 | 11,704.952 | 11,670.134 | 11,567.028 | 11,749.068 | 8,090.37 | 7,853.602 | 7,650.84 | 7,200.207 | 7,123.091 | 6,677.591 | 6,416.864 | 6,441.929 | 6,731.62 | 6,391.548 | 7,040.381 | 6,810.714 | 5,853.534 | 5,830.895 | 5,324.403 | 5,118.151 | 5,190.222 | 4,800.25 | 4,579.193 | 4,480.427 | 4,649.344 | 4,526.208 | 4,302.499 | 4,324.103 | 4,398.86 | 4,244.775 | 4,250.79 | 4,060.29 | 3,993.496 | 3,894.534 | 3,697.057 | 3,614.462 | 3,595.666 | 3,316.372 | 3,184.199 | 3,210.165 | 3,197.42 | 3,158.237 | 2,972.964 | 2,966.699 | 3,001.323 | 2,884.598 | 2,775.063 | 2,693.86 | 2,669.307 | 2,598.983 | 2,594.805 | 2,549.407 | 2,575.506 | 2,474.871 | 2,441.66 | 2,458.532 |
| Total Liabilities & Shareholders Equity
| 22,896.765 | 22,217.932 | 21,545.019 | 20,989.537 | 20,254.956 | 20,014.804 | 21,322.367 | 20,897.252 | 20,590.345 | 20,303.345 | 14,044.459 | 13,696.566 | 13,704.74 | 13,096.552 | 13,776.046 | 12,694.529 | 10,989.144 | 11,181.998 | 9,461.08 | 8,816.306 | 9,782.506 | 9,569.752 | 8,043.119 | 8,012.096 | 7,019.442 | 7,194.047 | 7,354.882 | 7,164.465 | 6,330.233 | 6,443.613 | 6,427.718 | 6,962.447 | 6,203.716 | 6,027.79 | 6,275.209 | 5,964.222 | 5,931.751 | 5,532.365 | 5,609.275 | 5,567.333 | 5,028.847 | 5,056.706 | 5,071.578 | 4,679.028 | 4,403.179 | 4,599.544 | 4,309.708 | 4,552.094 | 4,225.091 | 4,164.389 | 4,358.351 | 4,470.268 | 4,718.521 | 3,970.018 | 3,687.344 | 3,618.691 | 3,767.467 | 3,865.565 | 3,680.467 | 3,324.498 | 3,261.03 | 3,572.243 |