J-Stream Inc.
TSE:4308.T
351 (JPY) • At close November 12, 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 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,826.277 | 4,219 | 6,861.005 | 3,804.738 | 4,088.316 | 4,806.125 | 5,051.03 | 4,349.815 | 4,313.345 | 7,137.6 | 7,290.446 | 6,713.005 | 6,579.062 | 6,245.57 | 6,525.595 | 5,896.925 | 2,425.01 | 2,349.851 | 2,024.31 | 1,821.392 | 1,853.86 | 2,168.895 | 2,010.401 | 1,911.9 | 1,804.258 | 2,215.172 | 2,119.528 | 2,152.047 | 2,271.403 | 2,366.262 | 2,329.043 | 2,199.423 | 2,146.297 | 2,259.639 | 2,072.484 | 2,060.297 | 2,010.22 | 2,172.125 | 2,219.149 | 2,147.398 | 2,083.298 | 2,050.245 | 1,851.495 | 1,706.833 | 1,561.82 | 1,698.394 | 1,443.962 | 1,382.706 | 1,760.398 | 1,786.342 | 1,535.077 | 1,471.144 | 1,392.296 | 1,503.997 | 1,369.561 | 1,363.52 | 1,430.916 | 1,649.25 | 1,638.318 | 1,775.559 | 1,916.424 | 1,733.225 |
Short Term Investments
| 0 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | -261.644 | -242.651 | -246.755 | -264.667 | 0 | -204.799 | 0 | 0 | 0 | -155.414 | 0 | 0 | 0 | -122.016 | 0 | 0 | 0 | -116.898 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 900 | 900 | 900 | 900 | 900 | 1,150 | 1,000 | 950 | 950 | 830 | 830 | 630 | 630 | 430 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,826.277 | 7,019 | 6,861.005 | 3,804.738 | 4,088.316 | 4,806.125 | 5,051.03 | 4,349.815 | 4,313.345 | 7,137.6 | 7,290.446 | 6,713.005 | 6,579.062 | 6,245.57 | 6,525.595 | 5,896.925 | 2,425.01 | 2,349.851 | 2,024.31 | 1,821.392 | 1,853.86 | 2,168.895 | 2,010.401 | 1,911.9 | 1,804.258 | 2,215.172 | 2,119.528 | 2,152.047 | 2,271.403 | 2,366.262 | 2,329.043 | 2,199.423 | 2,146.297 | 2,259.639 | 2,072.484 | 2,060.297 | 2,010.22 | 2,172.125 | 2,219.149 | 2,147.398 | 2,083.298 | 2,050.245 | 1,851.495 | 1,706.833 | 1,561.82 | 1,698.394 | 1,443.962 | 1,382.706 | 1,760.398 | 1,786.342 | 1,535.077 | 1,471.144 | 1,392.296 | 1,503.997 | 1,369.561 | 1,363.52 | 1,430.916 | 1,649.25 | 1,638.318 | 1,775.559 | 1,916.424 | 1,733.225 |
Net Receivables
| 2,184.205 | 1,980 | 2,161.243 | 5,010.116 | 4,930.244 | 2,096 | 5,012.228 | 5,242.874 | 4,978.839 | 2,290 | 2,427 | 2,495 | 2,403 | 2,657.804 | 2,815.078 | 2,722.773 | 2,290.496 | 1,591.44 | 1,876.049 | 1,688.439 | 1,404.807 | 976.989 | 1,177.827 | 898.031 | 1,032.921 | 958.22 | 1,188.011 | 933.712 | 952.992 | 824.305 | 1,017.785 | 845.248 | 798.578 | 678.342 | 944.925 | 684.477 | 749.216 | 683.538 | 855.164 | 746.255 | 705.148 | 666.848 | 849.616 | 668.749 | 648.696 | 593.91 | 828.989 | 801.284 | 781.756 | 725.135 | 1,029.069 | 835.71 | 833.556 | 788.524 | 991.551 | 850.019 | 821.946 | 751.841 | 1,022.978 | 799.83 | 834.647 | 751 |
Inventory
| 138.016 | 152 | 106.034 | 137.942 | 141.38 | 156.777 | 118.08 | 365.783 | 527.455 | 332.236 | 212.082 | 233.791 | 241.568 | 340.124 | 248.952 | 211.744 | 154.17 | 191.925 | 138.854 | 168.947 | 169.707 | 163.454 | 64.36 | 99.598 | 72.251 | 93.347 | 50.86 | 77.237 | 49.771 | 57.996 | 25.596 | 45.588 | 42.354 | 64.242 | 28.835 | 54.394 | 33.522 | 40.304 | 21.9 | 35.917 | 40.659 | 44.322 | 20.099 | 47.778 | 42.039 | 41.154 | 22.943 | 49.801 | 57.229 | 50.74 | 33.615 | 61.123 | 48.938 | 63.55 | 26.673 | 51.737 | 51.918 | 51.499 | 22.841 | 62.538 | 36.66 | 28.236 |
Other Current Assets
| 3,432.081 | 553 | 517.66 | 604.314 | 392.326 | 437.23 | 379.8 | 394.714 | 308.399 | 331.248 | 271.831 | 348.417 | 255.493 | 274.984 | 164.948 | 320.47 | 191.936 | 204.693 | 164.824 | 250.294 | 196.946 | 171.602 | 138.769 | 228.366 | 171.479 | 163.147 | 165.218 | 257.751 | 143.987 | 173.926 | 110.945 | 202.428 | 134.797 | 133.138 | 112.857 | 223.75 | 169.986 | 160.306 | 88.304 | 204.335 | 155.453 | 133.926 | 88.446 | 153.566 | 108.855 | 100.959 | 92.481 | 157.638 | 110.176 | 157.733 | 109.155 | 195.3 | 130.176 | 143.319 | 117.507 | 185.372 | 114.301 | 177.946 | 144.465 | 208.211 | 107.934 | 132.633 |
Total Current Assets
| 9,580.579 | 9,704 | 9,645.942 | 9,557.11 | 9,552.266 | 10,297.19 | 10,561.138 | 10,353.186 | 10,128.038 | 10,092.195 | 10,203.697 | 9,793.071 | 9,482.929 | 9,518.482 | 9,754.573 | 9,151.912 | 5,061.612 | 4,337.909 | 4,204.037 | 3,929.072 | 3,625.32 | 3,480.94 | 3,391.357 | 3,137.895 | 3,080.909 | 3,429.886 | 3,523.617 | 3,420.747 | 3,418.153 | 3,422.489 | 3,483.369 | 3,292.687 | 3,122.026 | 3,135.361 | 3,159.101 | 3,022.918 | 2,962.944 | 3,056.273 | 3,184.517 | 3,133.905 | 2,984.558 | 2,895.341 | 2,809.656 | 2,576.926 | 2,361.41 | 2,434.417 | 2,388.375 | 2,391.429 | 2,709.559 | 2,719.95 | 2,706.916 | 2,563.277 | 2,404.966 | 2,499.39 | 2,505.292 | 2,450.648 | 2,419.081 | 2,630.536 | 2,828.602 | 2,846.138 | 2,895.665 | 2,645.094 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 418.513 | 450 | 486.157 | 475.46 | 471.074 | 515.838 | 730.759 | 563.824 | 581.958 | 610.314 | 749.508 | 528.472 | 560.731 | 561.156 | 510.341 | 512.815 | 467.9 | 432.651 | 430.592 | 455.739 | 386.729 | 367.214 | 389.04 | 398.999 | 361.999 | 370.552 | 385.471 | 406.911 | 344.743 | 300.438 | 297.246 | 301.544 | 311.048 | 316.057 | 311.4 | 332.017 | 351.753 | 318.417 | 312.26 | 258.907 | 229.715 | 238.851 | 245.765 | 248.276 | 262.621 | 276.342 | 252.839 | 257.614 | 258.298 | 270.827 | 288.559 | 284.645 | 302.383 | 295.708 | 279.392 | 304.115 | 288.535 | 190.356 | 222.375 | 215.7 | 206.306 | 198.929 |
Goodwill
| 418.314 | 452 | 490.018 | 527.68 | 565.341 | 124.921 | 143.459 | 161.997 | 180.535 | 200.745 | 221.791 | 242.836 | 263.882 | 284.928 | 305.973 | 331.277 | 197.816 | 215.437 | 233.059 | 250.68 | 268.302 | 61.569 | 68.335 | 75.101 | 81.867 | 88.632 | 95.398 | 103 | 109.766 | 63.871 | 68.129 | 72.388 | 76.646 | 80.904 | 75.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.267 | 6.535 | 9.803 | 13.07 | 16.338 | 19.606 | 22.96 | 26.314 | 29.668 | 33.022 | 36.376 | 39.73 | 134.056 | 147.727 | 161.847 | 175.968 | 190.262 | 204.561 | 167.794 |
Intangible Assets
| 1,470.937 | 1,460 | 1,445.248 | 1,408.97 | 1,387.088 | 1,293.916 | 1,230.362 | 1,117.945 | 1,075.985 | 1,024.7 | 1,007.88 | 973.368 | 948.33 | 921.65 | 886.698 | 846.737 | 816.685 | 799.421 | 766.596 | 776.431 | 774.358 | 768.052 | 764.782 | 748.428 | 702.996 | 677.722 | 613.431 | 591.999 | 565.041 | 509.974 | 474.186 | 467.689 | 463.877 | 457.28 | 436.479 | 434.328 | 423.992 | 401.506 | 382.596 | 369.159 | 369.691 | 355.635 | 355.115 | 351.525 | 351.846 | 327.272 | 319.272 | 319.199 | 325.608 | 315.271 | 296.988 | 288.27 | 274.556 | 263.072 | 259.181 | 528.078 | 530.685 | 497.07 | 443.758 | 359.16 | 331.528 | 370.799 |
Goodwill and Intangible Assets
| 1,889.251 | 1,912 | 1,935.266 | 1,936.65 | 1,952.429 | 1,418.837 | 1,373.821 | 1,279.942 | 1,256.52 | 1,225.445 | 1,229.671 | 1,216.204 | 1,212.212 | 1,206.578 | 1,192.671 | 1,178.014 | 1,014.501 | 1,014.858 | 999.655 | 1,027.111 | 1,042.66 | 829.621 | 833.117 | 823.529 | 784.863 | 766.354 | 708.829 | 694.999 | 674.807 | 573.845 | 542.315 | 540.077 | 540.523 | 538.184 | 511.641 | 434.328 | 423.992 | 401.506 | 382.596 | 369.159 | 369.691 | 355.635 | 355.115 | 354.792 | 358.381 | 337.075 | 332.342 | 335.537 | 345.214 | 338.231 | 323.302 | 317.938 | 307.578 | 299.448 | 298.911 | 662.134 | 678.412 | 658.917 | 619.726 | 549.422 | 536.089 | 538.593 |
Long Term Investments
| 6.301 | 229 | 5.161 | 4.645 | 4.708 | 304 | 4.311 | 210.066 | 209.645 | 367 | 348 | 352 | 370 | 4.07 | 208.79 | 3.781 | 3.736 | 3.619 | 159.041 | 3.939 | 3.827 | 251.257 | 363.601 | 235.731 | 236.12 | 4.035 | 120.913 | 4.244 | 4.061 | 192 | 4.047 | 139 | 141 | 146 | 12.229 | 159 | 162 | 146 | 20.832 | 112 | 115 | 121 | 31.15 | 147 | 147 | 155 | 36.458 | 187 | 186 | 0 | 82.536 | 0 | 0 | 0 | 90.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 195.693 | 204.629 | 215.144 | 173.691 | 189.095 | 157.596 | 178.653 | 73.074 | 97.808 | 73.401 | 97.233 | 66.026 | 89.345 | 113.463 | 133.522 | 82.084 | 62.038 | 58.319 | 76.554 | 53.973 | 71.108 | 35.612 | 49.26 | 55.086 | 70.137 | 64.398 | 6.614 | 21.059 | 40.101 | -192 | 9.166 | -139 | -141 | -146 | 3.289 | -159 | -162 | -146 | 2.465 | -112 | -115 | -121 | 3.421 | -147 | -147 | -155 | 28.268 | -187 | -186 | 0 | 3.023 | 0 | 0 | 0 | 4.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 299.638 | 0.371 | 230.275 | 298.543 | 295.291 | -0.536 | 115.308 | 265.147 | 276.31 | 0.318 | -188.086 | 0.266 | -0.215 | 269.005 | 30.449 | 201.197 | 179.423 | 171.68 | 16.344 | 139.446 | 140.889 | 131.952 | 14.06 | 139.653 | 143.531 | 148.331 | 28.126 | 129.648 | 131.75 | 192.757 | 139.577 | 139.893 | 141.573 | 146.963 | 133.132 | 159.523 | 162.849 | 146.692 | 93.169 | 112.682 | 115.254 | 121.631 | 86.529 | 147.125 | 147.879 | 155.825 | 107.654 | 187.831 | 186.384 | 188.218 | 105.028 | 210.186 | 204.409 | 211.279 | 118.969 | 404.143 | 388.149 | 406.557 | 330.501 | 342.743 | 404.232 | 624.189 |
Total Non-Current Assets
| 2,809.396 | 2,796 | 2,872.003 | 2,888.989 | 2,912.597 | 2,395.735 | 2,402.852 | 2,392.053 | 2,422.241 | 2,276.478 | 2,236.326 | 2,162.968 | 2,232.073 | 2,154.272 | 2,075.773 | 1,977.891 | 1,727.598 | 1,681.127 | 1,682.186 | 1,680.208 | 1,645.213 | 1,615.656 | 1,649.078 | 1,652.998 | 1,596.65 | 1,353.67 | 1,249.953 | 1,256.861 | 1,195.462 | 1,067.04 | 992.351 | 981.514 | 993.144 | 1,001.204 | 971.691 | 925.868 | 938.594 | 866.615 | 811.322 | 740.748 | 714.66 | 716.117 | 721.98 | 750.193 | 768.881 | 769.242 | 757.561 | 780.982 | 789.896 | 797.276 | 802.448 | 812.769 | 814.37 | 806.435 | 792.186 | 1,370.392 | 1,355.096 | 1,255.83 | 1,172.602 | 1,107.865 | 1,146.627 | 1,361.711 |
Total Assets
| 12,389.975 | 12,500 | 12,517.945 | 12,446.101 | 12,464.865 | 12,692.927 | 12,963.992 | 12,745.241 | 12,550.28 | 12,368.675 | 12,440.025 | 11,956.04 | 11,715.004 | 11,672.756 | 11,830.348 | 11,129.803 | 6,789.212 | 6,019.038 | 5,886.226 | 5,609.282 | 5,270.535 | 5,096.597 | 5,040.438 | 4,790.893 | 4,677.56 | 4,783.556 | 4,773.57 | 4,677.609 | 4,613.615 | 4,489.53 | 4,475.72 | 4,274.201 | 4,115.17 | 4,136.566 | 4,130.793 | 3,948.786 | 3,901.538 | 3,922.888 | 3,995.839 | 3,874.653 | 3,699.218 | 3,611.458 | 3,531.636 | 3,327.119 | 3,130.291 | 3,203.659 | 3,145.936 | 3,172.411 | 3,499.455 | 3,517.226 | 3,509.364 | 3,376.046 | 3,219.336 | 3,305.825 | 3,297.478 | 3,821.04 | 3,774.177 | 3,886.366 | 4,001.204 | 3,954.003 | 4,042.292 | 4,006.805 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 45.914 | 4 | 5.411 | 11.07 | 3.566 | 2.931 | 14.125 | 2.27 | 167.896 | 2.615 | 51.574 | 2.217 | 17.319 | 5.763 | 9.291 | 14.261 | 3.744 | 0.671 | 29.508 | 12.35 | 7.502 | 101.649 | 35.192 | 13.841 | 12.18 | 94.318 | 26.13 | 401.548 | 329.37 | 286.822 | 380.355 | 243.729 | 227.258 | 231.186 | 314.268 | 204.495 | 211.569 | 213.436 | 304.709 | 231.742 | 193.389 | 175.067 | 279.868 | 176.132 | 171.088 | 171.711 | 273.822 | 316.188 | 291.635 | 278.748 | 401.369 | 360.979 | 293.941 | 365.998 | 388.852 | 428.358 | 436.669 | 350.998 | 450.849 | 386.52 | 376.83 | 385.687 |
Short Term Debt
| 1.5 | 1 | 72.128 | 1.625 | 1.625 | 0 | 75.505 | 0 | 0 | 0 | 83.986 | 4.185 | 6.898 | 9.667 | 118.962 | 11.02 | 11.076 | 11.076 | 112.072 | 15.239 | 19.406 | 1.08 | 65.236 | 1.08 | 1.698 | 2.316 | 59.214 | 3.552 | 3.552 | 0 | 47.439 | 0 | 0 | 0 | 44.971 | 0 | 0 | 0 | 47.185 | 0 | 0 | 0 | 46.357 | 0 | 0 | 0 | 38.591 | 0 | 0 | 0 | 46.337 | 0 | 0 | 0 | 30.892 | 0 | 0 | 0 | 18.937 | 0 | 0 | 3.298 |
Tax Payables
| 0 | 78.427 | 71.482 | 11.834 | 154.237 | 64.067 | 393.53 | 127.974 | 292.81 | 110.981 | 492.299 | 197.572 | 334.899 | 166.854 | 1,027.012 | 536.118 | 323.383 | 78.842 | 268.522 | 32.463 | 86.364 | 22.211 | 119.188 | 20.238 | 47.051 | 13.246 | 77.488 | 15.763 | 45.563 | 25.244 | 166.509 | 60.391 | 60.605 | 14.109 | 111.235 | 10.999 | 27.881 | 6.881 | 157.445 | 24.753 | 24.871 | 8.803 | 51.596 | 7.343 | 10.535 | 2.866 | 46.341 | 15.865 | 26.956 | 9.543 | 64.397 | 22.051 | 20.843 | 5.908 | 37.941 | 11.657 | 15.041 | 6.505 | 34.999 | 10.526 | 13.538 | 37.461 |
Deferred Revenue
| 264.34 | 78.427 | 322.996 | 675.517 | 871.439 | 0 | 1,253.944 | 0 | 0 | 0 | 1,256.255 | 778.693 | 1,002.72 | 985.237 | 1,921.614 | 1,223.64 | 1,218.081 | 784.989 | 997.333 | 666.234 | 666.232 | 389.368 | 570.39 | 344.444 | 391.785 | 318.065 | 546.283 | 31.17 | 71.641 | 0 | 193.194 | 0 | 0 | 0 | 127.179 | 0 | 0 | 0 | 171.943 | 0 | 0 | 0 | 76.939 | 0 | 0 | 0 | 60.522 | 0 | 0 | 0 | 98.653 | 0 | 0 | 0 | 103.444 | 0 | 0 | 0 | 47.045 | 0 | 0 | 44.642 |
Other Current Liabilities
| 1,177.292 | 1,640.146 | 1,007.763 | 753.04 | 592.09 | 1,801.495 | 67.673 | 1,515.236 | 1,202.547 | 1,759.987 | -109.445 | 624.159 | 358.358 | 867.713 | -695.434 | 293.212 | 224.44 | 617.047 | -56.01 | 475.837 | 283.14 | 395.291 | 30.342 | 319.169 | 232.858 | 355.506 | 33.601 | -116.317 | -92.325 | 67.216 | -459.689 | 18.947 | -31.893 | 89.666 | -352.817 | 37.764 | -4.958 | 112.09 | -393.35 | 58.496 | 42.543 | 148.798 | -275.373 | 32.921 | 4.01 | 139.344 | -222.608 | -98.688 | -87.875 | 40.866 | -366.403 | -157.879 | -132.479 | -117.372 | -394.597 | -242.566 | -279.089 | -99.854 | -405.174 | -245.701 | -251.822 | -372.105 |
Total Current Liabilities
| 1,534.96 | 1,806 | 1,485.191 | 1,464.156 | 1,626.523 | 1,871.424 | 1,818.902 | 1,647.75 | 1,831.149 | 1,876.198 | 1,826.243 | 1,609.043 | 1,737.513 | 2,040.997 | 2,390.736 | 2,092.512 | 1,784.468 | 1,493.296 | 1,380.933 | 1,214.473 | 1,070.146 | 1,011.248 | 855.54 | 712.613 | 697.752 | 877.769 | 768.846 | 737.264 | 687.171 | 666.104 | 708.163 | 566.796 | 483.228 | 566.147 | 559.104 | 457.753 | 446.061 | 545.843 | 592.641 | 546.733 | 454.192 | 507.735 | 459.255 | 392.528 | 356.721 | 485.632 | 470.49 | 549.553 | 522.351 | 607.905 | 645.722 | 586.13 | 476.246 | 620.532 | 555.384 | 625.807 | 609.29 | 608.647 | 597.505 | 537.865 | 515.376 | 484.67 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.875 | 5 | 36.262 | 6 | 6.375 | 0 | 97.239 | 0 | 0 | 0 | 127.292 | 0 | 0 | 0 | 202.969 | 4.185 | 6.898 | 9.667 | 174.3 | 15.205 | 17.974 | 1.564 | 106.052 | 2.104 | 2.374 | 2.644 | 54.467 | 4.072 | 4.368 | 0 | 44.583 | 0 | 0 | 0 | 70.111 | 0 | 0 | 0 | 92.04 | 0 | 0 | 0 | 76.795 | 0 | 0 | 0 | 48.115 | 0 | 0 | 0 | 59.468 | 0 | 0 | 0 | 57.51 | 0 | 0 | 0 | 52.576 | 0 | 0 | 8.932 |
Deferred Revenue Non-Current
| 0 | 0 | -4.363 | 0 | 0 | 0 | -9.277 | 0 | 0 | 0 | -13.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.986 | 48.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 15.389 | 0 | 0 | 0 | 9.277 | 0 | 0 | 0 | 13.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 124.961 | 132 | 108.586 | 123.536 | 139.514 | 190.879 | 116.587 | 230.438 | 245.612 | 264.018 | 114.941 | 255.148 | 272.249 | 262.479 | 77.318 | 285.152 | 261.136 | 260.857 | 141.548 | 275.8 | 189.792 | 144.982 | 51.168 | 152.809 | 105.749 | 98.591 | 48.47 | 65.02 | 63.345 | 84.554 | 40.882 | 96.353 | 102.151 | 114.475 | 39.535 | 123.937 | 136.417 | 122.152 | 42.477 | 116.668 | 114.699 | 114.555 | 36.838 | 102.768 | 104.845 | 113.738 | 48.804 | 101.22 | 111.995 | 120.025 | 73.648 | 143.246 | 157.784 | 160.155 | 94.743 | 167.471 | 161.709 | 152.797 | 101.172 | 147.254 | 155.993 | 118.791 |
Total Non-Current Liabilities
| 129.836 | 137 | 155.874 | 129.536 | 145.889 | 190.879 | 213.826 | 230.438 | 245.612 | 264.018 | 242.233 | 255.148 | 272.249 | 262.479 | 280.287 | 289.337 | 268.034 | 270.524 | 315.848 | 291.005 | 207.766 | 146.546 | 157.22 | 154.913 | 108.123 | 101.235 | 102.937 | 118.417 | 116.449 | 84.554 | 85.465 | 96.353 | 102.151 | 114.475 | 109.646 | 123.937 | 136.417 | 122.152 | 134.517 | 116.668 | 114.699 | 114.555 | 113.633 | 102.768 | 104.845 | 113.738 | 96.919 | 101.22 | 111.995 | 120.025 | 133.116 | 143.246 | 157.784 | 160.155 | 152.253 | 167.471 | 161.709 | 152.797 | 153.748 | 147.254 | 155.993 | 127.723 |
Total Liabilities
| 1,664.796 | 1,943 | 1,641.065 | 1,593.692 | 1,772.412 | 2,062.303 | 2,032.728 | 1,878.188 | 2,076.761 | 2,140.216 | 2,068.476 | 1,864.191 | 2,009.762 | 2,303.476 | 2,671.023 | 2,381.849 | 2,052.502 | 1,763.82 | 1,696.781 | 1,505.478 | 1,277.912 | 1,157.794 | 1,012.76 | 867.526 | 805.875 | 979.004 | 871.783 | 855.681 | 803.62 | 750.658 | 793.628 | 663.149 | 585.379 | 680.622 | 668.75 | 581.69 | 582.478 | 667.995 | 727.158 | 663.401 | 568.891 | 622.29 | 572.888 | 495.296 | 461.566 | 599.37 | 567.409 | 650.773 | 634.346 | 727.93 | 778.838 | 729.376 | 634.03 | 780.687 | 707.637 | 793.278 | 770.999 | 761.444 | 751.253 | 685.119 | 671.369 | 612.393 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 3,593.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,182.379 | 2,182 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182 | 2,182.379 | 2,182 | 2,182 | 2,182 | 2,182 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 | 2,182.379 |
Retained Earnings
| 4,485.209 | 4,331 | 4,633.386 | 4,631.011 | 4,487.124 | 4,438.159 | 4,732.971 | 4,689.125 | 4,319.637 | 4,088.803 | 4,232.907 | 3,973.812 | 3,605.638 | 3,287.139 | 3,089.509 | 2,703.858 | 2,148.497 | 1,689.221 | 1,616.451 | 1,523.211 | 1,411.048 | 1,356.746 | 1,426.56 | 1,332.021 | 1,284.214 | 1,227.374 | 1,318.233 | 1,241.34 | 1,225.119 | 1,158.237 | 1,093.268 | 1,027.53 | 950.147 | 882.935 | 887.005 | 796.344 | 751.958 | 693.502 | 706.47 | 654.064 | 581.644 | 448.294 | 419.737 | 302.991 | 145.953 | 89.56 | 65.14 | 14.266 | 1.223 | -67.482 | -270.569 | -354.277 | -417.47 | -483.477 | -926.094 | -498.438 | -529.164 | -406.242 | -286.114 | -309.156 | -214.007 | -243.77 |
Accumulated Other Comprehensive Income/Loss
| 0.946 | 2 | 1.021 | 0.662 | 0.706 | 0.556 | 0.43 | 0.663 | 0.371 | 0.462 | 0.457 | 0.385 | 0.446 | 0.263 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.002 | 3,593 | 3,593.402 | 3,593.4 | 3,593.4 | 3,593.4 | 3,593.4 | 3,593.4 | 3,593.4 | 3,593.4 | 3,593.4 | 3,593.4 | 3,593.4 | 3,593.4 | 3,592.608 | 3,593.658 | 166.96 | 166.972 | 166.977 | 167.193 | 167.115 | 166.492 | 167.077 | 167.531 | 167.8 | 167.638 | 167.624 | 167.406 | 167.279 | 167.282 | 167.27 | 167.533 | 167.332 | 166.282 | 167.381 | 168.05 | 166.993 | 379.012 | 167.768 | 168.034 | 166.951 | 167.24 | 166.237 | 166.59 | 166.237 | 167.886 | 167.786 | 166.938 | 525.27 | 525.284 | 671.767 | 677.419 | 684.355 | 693.712 | 1,201.404 | 1,208.305 | 1,218.33 | 1,218.357 | 1,218.461 | 1,268.459 | 1,268.459 | 1,430.643 |
Total Shareholders Equity
| 10,261.936 | 10,108 | 10,410.188 | 10,407.452 | 10,263.609 | 10,214.494 | 10,509.18 | 10,465.567 | 10,095.787 | 9,865.044 | 10,009.143 | 9,749.976 | 9,381.863 | 9,063.181 | 8,865.496 | 8,479.895 | 4,497.836 | 4,038.572 | 3,965.807 | 3,872.783 | 3,760.542 | 3,706.238 | 3,776.016 | 3,681.552 | 3,634.014 | 3,577.012 | 3,667.857 | 3,591.125 | 3,574.777 | 3,507.898 | 3,442.917 | 3,377.442 | 3,299.858 | 3,232.596 | 3,236.765 | 3,146.773 | 3,102.33 | 3,254.893 | 3,056.617 | 3,004.477 | 2,931.974 | 2,798.913 | 2,770.353 | 2,653.96 | 2,497.569 | 2,439.825 | 2,415.305 | 2,363.583 | 2,708.872 | 2,640.181 | 2,583.577 | 2,505.521 | 2,449.264 | 2,392.614 | 2,457.689 | 2,892.246 | 2,871.545 | 2,994.494 | 3,114.726 | 3,141.682 | 3,236.831 | 3,369.252 |
Total Equity
| 10,725.178 | 10,557 | 10,871.254 | 10,852.409 | 10,692.453 | 10,630.624 | 10,931.264 | 10,867.053 | 10,473.519 | 10,228.459 | 10,371.549 | 10,091.849 | 9,705.242 | 9,369.28 | 9,159.325 | 8,747.954 | 4,736.71 | 4,255.218 | 4,189.445 | 4,103.804 | 3,992.623 | 3,938.803 | 4,027.678 | 3,923.367 | 3,871.685 | 3,577.013 | 3,901.787 | 3,821.928 | 3,809.995 | 3,738.872 | 3,682.092 | 3,611.052 | 3,529.791 | 3,455.944 | 3,462.043 | 3,367.096 | 3,319.06 | 3,464.893 | 3,268.681 | 3,211.252 | 3,130.327 | 2,989.168 | 2,958.748 | 2,831.823 | 2,668.725 | 2,604.289 | 2,578.527 | 2,521.638 | 2,865.109 | 2,789.296 | 2,730.526 | 2,646.67 | 2,585.306 | 2,525.138 | 2,589.841 | 3,027.762 | 3,003.178 | 3,124.922 | 3,249.951 | 3,268.884 | 3,370.923 | 3,394.412 |
Total Liabilities & Shareholders Equity
| 12,389.975 | 12,500 | 12,512.319 | 12,446.101 | 12,464.865 | 12,692.927 | 12,963.992 | 12,745.241 | 12,550.28 | 12,368.675 | 12,440.025 | 11,956.04 | 11,715.004 | 11,672.756 | 11,830.348 | 11,129.803 | 6,789.212 | 6,019.038 | 5,886.226 | 5,609.282 | 5,270.535 | 5,096.597 | 5,040.438 | 4,790.893 | 4,677.56 | 4,783.556 | 4,773.57 | 4,677.609 | 4,613.615 | 4,489.53 | 4,475.72 | 4,274.201 | 4,115.17 | 4,136.566 | 4,130.793 | 3,948.786 | 3,901.538 | 3,922.888 | 3,995.839 | 3,874.653 | 3,699.218 | 3,611.458 | 3,531.636 | 3,327.119 | 3,130.291 | 3,203.659 | 3,145.936 | 3,172.411 | 3,499.455 | 3,517.226 | 3,509.364 | 3,376.046 | 3,219.336 | 3,305.825 | 3,297.478 | 3,821.04 | 3,774.177 | 3,886.366 | 4,001.204 | 3,954.003 | 4,042.292 | 4,006.805 |