SHUEI YOBIKO Co., Ltd.
TSE:4678.T
262 (JPY) • At close November 5, 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
| 816.122 | 1,108.507 | 751.537 | 788.419 | 1,384.297 | 1,961.66 | 1,979.825 | 1,515.76 | 1,415.229 | 1,861.506 | 1,996.445 | 1,539.915 | 1,240.044 | 1,553.33 | 1,443.366 | 985.821 | 1,166.997 | 1,207.601 | 589.592 | 385.807 | 594.702 | 644.181 | 774.375 | 611.151 | 640.181 | 1,556.579 | 790.314 | 680.174 | 901.475 | 1,207.432 | 644.368 | 555.212 | 671.111 | 1,140.569 | 895.964 | 682.191 | 2,309.421 | 3,087.252 | 2,802.56 | 2,894.047 | 1,161.642 | 1,473.73 | 1,190.4 | 1,326.184 | 1,214.809 | 1,906.494 | 1,300.477 | 1,739.481 | 983.325 | 1,327.229 | 1,048.143 | 1,312.42 | 1,067.16 | 1,336.99 | 1,241.253 | 1,257.736 | 929.427 | 997.184 | 912.03 | 622.967 | 903.97 | 855.828 |
| Short Term Investments
| 0 | 41.102 | 0 | 37.502 | 0 | 33.902 | 0 | 30.302 | 0 | 26.701 | 0 | 63.105 | 0 | 199.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 816.122 | 1,149.609 | 751.537 | 788.419 | 1,384.297 | 1,961.66 | 1,979.825 | 1,515.76 | 1,415.229 | 1,861.506 | 1,996.445 | 1,539.915 | 1,240.044 | 1,553.33 | 1,443.366 | 985.821 | 1,166.997 | 1,207.601 | 589.592 | 385.807 | 594.702 | 644.181 | 774.375 | 611.151 | 640.181 | 1,556.579 | 790.314 | 680.174 | 901.475 | 1,207.432 | 644.368 | 555.212 | 671.111 | 1,140.569 | 895.964 | 682.191 | 2,309.421 | 3,087.252 | 2,802.56 | 2,894.047 | 1,161.642 | 1,473.73 | 1,190.4 | 1,326.184 | 1,214.809 | 1,906.494 | 1,300.477 | 1,739.481 | 983.325 | 1,327.229 | 1,048.143 | 1,312.42 | 1,067.16 | 1,336.99 | 1,241.253 | 1,257.736 | 929.427 | 997.184 | 912.03 | 622.967 | 903.97 | 855.828 |
| Net Receivables
| 64.72 | 149.571 | 370.92 | 184.111 | 49.644 | 126.136 | 192.669 | 156.672 | 50.127 | 139.792 | 187.139 | 159.078 | 54.571 | 150.479 | 240.756 | 206.896 | 59.469 | 154.933 | 313.1 | 249.301 | 60.865 | 191.5 | 317.409 | 255.056 | 65.598 | 269.205 | 382.723 | 432.621 | 140.123 | 273.537 | 355.87 | 494.05 | 134.578 | 225.654 | 374.282 | 455.805 | 133.558 | 270.343 | 334.746 | 468.426 | 165.469 | 315.684 | 633.017 | 828.852 | 562.031 | 382.809 | 528.96 | 699.619 | 537.509 | 374.404 | 405.245 | 645.586 | 503.13 | 380.006 | 329.688 | 630.433 | 550.595 | 464.112 | 331.144 | 525.382 | 490.119 | 399.728 |
| Inventory
| 68.163 | 83.882 | 70.425 | 73.925 | 85.723 | 94.159 | 62.03 | 73.925 | 87.39 | 109.177 | 69.072 | 82.236 | 96.126 | 124.621 | 86.572 | 99.619 | 120.314 | 108.984 | 82.202 | 91.181 | 114.781 | 121.535 | 99.818 | 106.745 | 131.492 | 136.266 | 92.274 | 106.083 | 131.098 | 100.133 | 84.44 | 92.9 | 108.201 | 79.843 | 98.536 | 103.512 | 128.168 | 109.297 | 93.504 | 108.904 | 127.095 | 107.144 | 97.271 | 103.092 | 114.217 | 106.005 | 107.07 | 112.573 | 125.774 | 119.774 | 111.321 | 118.018 | 124.346 | 145.576 | 175.392 | 182.249 | 198.326 | 206.572 | 190.103 | 199.135 | 215.269 | 188.848 |
| Other Current Assets
| 411.548 | 395.871 | 365.625 | 369.941 | 324.603 | 336.625 | 343.454 | 347.954 | 343.947 | 368.873 | 371.98 | 400.857 | 450.545 | 619.354 | 567.784 | 402.471 | 405.3 | 428.586 | 439.393 | 436.194 | 433.278 | 435.419 | 449.406 | 462.604 | 467.226 | 466.197 | 518.09 | 524.649 | 564.635 | 536.368 | 556.347 | 536.492 | 540.846 | 548.032 | 547.738 | 579.457 | 456.372 | 491.581 | 487.895 | 285.415 | 735.874 | 731.668 | 717.829 | 717.023 | 726.115 | 723.591 | 719.641 | 723.292 | 738.347 | 737.707 | 763.373 | 735.979 | 737.557 | 731.442 | 709.55 | 721.021 | 738.458 | 724.896 | 705.725 | 703.699 | 721.701 | 703.21 |
| Total Current Assets
| 1,360.553 | 1,778.933 | 1,558.507 | 1,416.396 | 1,844.267 | 2,518.58 | 2,577.978 | 2,094.311 | 1,896.693 | 2,479.348 | 2,624.636 | 2,182.086 | 1,841.286 | 2,447.784 | 2,338.478 | 1,694.807 | 1,752.08 | 1,900.104 | 1,424.287 | 1,162.483 | 1,203.626 | 1,392.635 | 1,641.008 | 1,435.556 | 1,304.497 | 2,428.247 | 1,783.401 | 1,743.527 | 1,737.331 | 2,117.47 | 1,641.025 | 1,678.654 | 1,454.736 | 1,994.098 | 1,916.52 | 1,820.965 | 3,027.519 | 3,958.473 | 3,718.705 | 3,756.792 | 2,190.08 | 2,628.226 | 2,638.517 | 2,975.151 | 2,617.172 | 3,118.899 | 2,656.148 | 3,274.965 | 2,384.955 | 2,559.114 | 2,328.082 | 2,812.003 | 2,432.193 | 2,594.014 | 2,455.883 | 2,791.439 | 2,416.806 | 2,392.764 | 2,139.002 | 2,051.183 | 2,331.059 | 2,147.614 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,175.695 | 5,142.036 | 5,205.838 | 6,728.658 | 7,263.684 | 7,320.423 | 7,519.838 | 7,614.808 | 5,857.658 | 5,879.599 | 5,914.199 | 5,927.583 | 6,143.582 | 6,229.352 | 6,311.125 | 6,376.944 | 6,423.161 | 6,481.2 | 6,858.758 | 6,928.501 | 7,270.146 | 7,339.909 | 7,591.028 | 7,636.291 | 7,714.961 | 7,696.466 | 7,960.016 | 8,025.936 | 8,122.189 | 8,164.597 | 8,321.037 | 8,391.363 | 8,454.347 | 8,509.337 | 9,331.421 | 9,396.957 | 9,482.746 | 9,557.838 | 9,953.1 | 9,985.586 | 10,843.752 | 10,926.427 | 11,031.192 | 11,117.765 | 11,618.773 | 11,721.638 | 11,849.311 | 11,961.501 | 13,675.335 | 13,803.212 | 13,948.889 | 14,068.854 | 14,179.132 | 14,305.095 | 14,471.429 | 14,536.534 | 14,741.626 | 14,381.038 | 14,384.225 | 14,441.968 | 13,948.431 | 13,427.757 |
| Goodwill
| 0 | 0 | 0.624 | 0.408 | 0.751 | 0 | 0.978 | 0.954 | 0.074 | 0 | 0.876 | 0.134 | 0.442 | 0 | 0.444 | 0.619 | 0.372 | 0 | 0.476 | 0.705 | 0.745 | 0 | 0.692 | 0.165 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 11.001 | 19.252 | 27.503 | 35.754 | 44.005 | 52.256 | 60.507 | 68.758 | 77.009 | 85.26 | 93.511 | 101.762 | 118.264 | 126.515 |
| Intangible Assets
| 20.504 | 21.874 | 23 | 25 | 26 | 34.886 | 54 | 74 | 91 | 109.719 | 129 | 150 | 170 | 190.751 | 210 | 229 | 242 | 262.259 | 282 | 302 | 317 | 329.745 | 347 | 367 | 383 | 349.027 | 353.812 | 351.527 | 335.513 | 272.249 | 218.118 | 171.392 | 109.198 | 47.423 | 50.942 | 52.469 | 52.394 | 57.742 | 63.107 | 69.253 | 74.339 | 81.139 | 89.014 | 97.278 | 93.371 | 103.285 | 90.136 | 96.916 | 109.268 | 120.845 | 133.111 | 147.624 | 158.317 | 173.153 | 183.088 | 191.592 | 197.992 | 213.441 | 207.997 | 219.666 | 224.511 | 212.214 |
| Goodwill and Intangible Assets
| 20.504 | 21.874 | 23.624 | 25.408 | 26.751 | 34.886 | 54.978 | 74.954 | 91.074 | 109.719 | 129.876 | 150.134 | 170.442 | 190.751 | 210.444 | 229.619 | 242.372 | 262.259 | 282.476 | 302.705 | 317.745 | 329.745 | 347.692 | 367.165 | 383.605 | 349.027 | 353.812 | 351.527 | 335.513 | 272.249 | 218.118 | 171.392 | 109.198 | 47.423 | 50.942 | 52.469 | 52.394 | 57.742 | 63.107 | 69.253 | 74.339 | 81.139 | 89.014 | 97.278 | 93.371 | 103.285 | 90.136 | 99.666 | 120.269 | 140.097 | 160.614 | 183.378 | 202.322 | 225.409 | 243.595 | 260.35 | 275.001 | 298.701 | 301.508 | 321.428 | 342.775 | 338.729 |
| Long Term Investments
| 0 | 1,947 | 1,887 | 1,918 | 2,004 | 2,034 | 2,107 | 2,143 | 2,194 | 2,223 | 2,268 | 2,305 | 2,370 | 2,202 | 2,267 | 2,478 | 2,532 | 2,588 | 2,634 | 2,705 | 2,766 | 2,808 | 2,844 | 2,894 | 2,977 | 3,021 | 3,074 | 3,124 | 3,231 | 3,357 | 3,428 | 3,517 | 3,602 | 3,656 | 3,727 | 3,823 | 3,869 | 3,938 | 3,996 | 4,361 | 6,098 | 6,200 | 6,322 | 6,419 | 6,707 | 6,804 | 6,933 | 7,027 | 0 | 0 | 0 | 0 | 0 | 3.696 | 0 | 0 | 0 | 3.85 | 0 | 0 | 3.927 | 0 |
| Tax Assets
| 0 | -1,946.122 | -1,887 | -1,918 | -1,795.732 | -2,034 | -2,107 | -2,143 | -99.601 | -106.432 | -112.578 | -117.103 | -2,370 | -2,202 | -2,267 | -2,478 | -2,532 | -2,588 | -2,634 | -2,705 | -2,766 | -2,808 | -2,844 | -2,894 | -2,977 | -3,021 | -3,074 | -3,124 | -3,231 | -3,357 | -3,428 | -3,517 | -3,602 | -3,656 | -3,727 | -3,823 | -3,869 | -3,938 | -3,996 | -4,361 | -6,098 | -6,200 | 273.151 | 312.619 | 658.337 | 657.443 | 646.491 | 634.76 | 486.055 | 481.54 | 469.952 | 505.694 | 490.287 | 476.772 | 476.876 | 507.688 | 152.013 | 237.744 | 221.695 | 207.05 | 182.444 | 185.521 |
| Other Non-Current Assets
| 1,938.725 | 1,952.586 | 1,894.05 | 284.898 | 81.925 | 295.225 | 342.035 | 345.883 | 108.917 | 115.503 | 122.235 | 127.272 | 2,381.508 | 2,214.637 | 2,280.517 | 2,491.779 | 2,547.073 | 2,604.42 | 2,651.325 | 2,722.635 | 2,785.404 | 2,828.297 | 2,864.625 | 2,916.317 | 2,995.964 | 3,041.246 | 3,078.886 | 3,129.108 | 3,236.285 | 3,363.14 | 3,428.588 | 3,517.55 | 3,602.1 | 3,656.735 | 3,727.214 | 3,823.115 | 3,869.049 | 3,938.874 | 3,996.248 | 4,361.99 | 6,098.103 | 6,200.169 | 0.324 | -0.592 | -0.224 | -0.212 | -0.473 | -0.397 | 7,131.432 | 7,227.42 | 7,362.501 | 7,447.347 | 7,504.844 | 7,568.016 | 7,693.522 | 7,773.534 | 7,987.127 | 8,009.56 | 8,075.726 | 8,075.833 | 8,298.391 | 8,539.565 |
| Total Non-Current Assets
| 7,134.924 | 7,117.374 | 7,123.512 | 7,038.964 | 7,580.628 | 7,650.534 | 7,916.851 | 8,035.645 | 8,152.048 | 8,221.389 | 8,321.732 | 8,392.886 | 8,695.532 | 8,634.74 | 8,802.086 | 9,098.342 | 9,212.606 | 9,347.879 | 9,792.559 | 9,953.841 | 10,373.295 | 10,497.951 | 10,803.345 | 10,919.773 | 11,094.53 | 11,086.739 | 11,392.714 | 11,506.571 | 11,693.987 | 11,799.986 | 11,967.743 | 12,080.305 | 12,165.645 | 12,213.495 | 13,109.577 | 13,272.541 | 13,404.189 | 13,554.454 | 14,012.455 | 14,416.829 | 17,016.194 | 17,207.735 | 17,715.681 | 17,946.07 | 19,077.257 | 19,286.154 | 19,518.465 | 19,722.53 | 21,413.091 | 21,652.269 | 21,941.956 | 22,205.273 | 22,376.585 | 22,578.988 | 22,885.422 | 23,078.106 | 23,155.767 | 22,930.893 | 22,983.154 | 23,046.279 | 22,775.968 | 22,491.572 |
| Total Assets
| 8,495.477 | 8,896.307 | 8,682.019 | 8,455.363 | 9,424.897 | 10,169.117 | 10,494.831 | 10,129.959 | 10,048.743 | 10,700.74 | 10,946.371 | 10,574.974 | 10,536.82 | 11,082.525 | 11,140.567 | 10,793.153 | 10,964.688 | 11,247.986 | 11,216.848 | 11,116.326 | 11,576.921 | 11,890.588 | 12,444.353 | 12,355.332 | 12,399.027 | 13,514.986 | 13,176.115 | 13,250.098 | 13,431.318 | 13,917.456 | 13,608.769 | 13,758.959 | 13,620.382 | 14,207.593 | 15,026.097 | 15,093.506 | 16,431.708 | 17,512.927 | 17,731.16 | 18,173.621 | 19,206.274 | 19,835.961 | 20,354.198 | 20,921.221 | 21,694.429 | 22,405.053 | 22,174.613 | 22,997.495 | 23,798.046 | 24,211.383 | 24,270.038 | 25,017.276 | 24,808.778 | 25,173.002 | 25,341.305 | 25,869.545 | 25,572.573 | 25,323.657 | 25,122.156 | 25,097.462 | 25,107.027 | 24,639.186 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 29.415 | 72.954 | 20.215 | -131.674 | -632.768 | -570.836 | -773.459 | -838.417 | -664.63 | -602.275 | -796.74 | -871.917 | -330.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.039 | 482.356 | 534.181 | 520.734 | 594.366 | 426.58 | 522.384 | 542.458 | 573.542 | 422.694 | 543.27 | 611.843 | 598.028 | 390.81 | 511.508 | 464.805 | 562.394 | 406.636 | 560.078 | 540.883 | 568.438 | 482.843 | 576.775 | 531.206 | 606.055 | 413.337 | 521.882 | 455.337 | 518.937 | 421.58 | 579.519 | 636.708 | 594.409 | 464.844 | 543.037 | 610.363 |
| Short Term Debt
| 292.546 | 501.726 | 580.714 | 561.028 | 432.396 | 631.721 | 755.876 | 715.996 | 842.58 | 1,047.893 | 1,183.572 | 1,227.276 | 1,589.048 | 1,777.839 | 1,892.026 | 1,821.625 | 1,733.556 | 1,334.922 | 1,721.684 | 2,040.348 | 1,945.276 | 1,767.454 | 1,902.364 | 1,953.898 | 1,650.004 | 1,621.054 | 2,782.386 | 3,084.74 | 3,193.412 | 3,025.904 | 3,469.263 | 3,552.919 | 3,555.34 | 3,294.757 | 3,438.513 | 3,486.343 | 3,521.073 | 3,261.326 | 3,112.128 | 3,614.437 | 3,378.474 | 3,358.704 | 3,215.173 | 3,401.196 | 3,431.269 | 3,953.751 | 4,713.807 | 5,161.408 | 5,094.989 | 4,662.76 | 4,771.647 | 4,997.412 | 4,940.411 | 4,619.652 | 4,815.739 | 5,500.821 | 5,798.816 | 5,294.351 | 5,321.978 | 5,456.494 | 5,178.68 | 5,191.876 |
| Tax Payables
| 29.415 | 72.954 | 20.215 | 67.231 | 28.715 | 253.807 | 68.292 | 70.231 | 30.615 | 213.729 | 65.94 | 72.037 | 0.115 | 162.801 | 0.115 | 69.031 | 29.815 | 382.587 | 64.046 | 67.831 | 26.915 | 144.821 | 64.015 | 69.931 | 57.527 | 192.33 | 118.843 | 102.726 | 89.519 | 232.448 | 135.874 | 79.682 | 60.466 | 154.123 | 101.293 | 48.369 | 48.136 | 272.424 | 185.829 | 120.13 | 73.81 | 99.612 | 46.044 | 52.286 | 53.112 | 106.194 | 53.963 | 62.473 | 60.173 | 240.911 | 69.42 | 73.228 | 73.929 | 325.672 | 114.67 | 84.548 | 63.734 | 482.289 | 221.296 | 106.3 | 109.44 | 40.424 |
| Deferred Revenue
| 127.73 | 11.666 | 56.85 | 131.674 | 632.768 | 570.836 | 773.459 | 838.417 | 664.63 | 602.275 | 796.74 | 871.917 | 330.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.754 | 1,002.354 | 820.749 | 942.438 | 898.676 | 1,329.247 | 648.657 | 870.931 | 837.967 | 1,363.49 | 2,053.67 | 2,675.905 | 3,032.323 | 3,218.308 | 773.903 | 901.478 | 912.764 | 1,514.562 | 779.328 | 852.973 | 877.733 | 1,560.891 | 941.091 | 1,186.33 | 993.325 | 1,811.568 | 1,095.499 | 1,473.638 | 1,109.834 | 1,879.275 | 1,187.455 | 1,642.898 | 1,227.216 | 1,565.74 | 1,353.711 | 941.831 |
| Other Current Liabilities
| 1,504.186 | 1,302.028 | 1,173.93 | 1,360.94 | 1,973.232 | 1,893.121 | 2,045.135 | 1,986.226 | 2,007.335 | 1,884.209 | 2,125.199 | 2,191.043 | 1,841.92 | 1,739.714 | 1,714.339 | 1,606.843 | 1,729.804 | 1,780.615 | 1,899.889 | 1,774.643 | 2,019.157 | 1,713.886 | 1,789.2 | 1,729.543 | 2,000.145 | 2,205.615 | 578.074 | 551.143 | 749.318 | 406.907 | 568.886 | 511.932 | 710.914 | 387.032 | 529.912 | 458.392 | 758.638 | 484.934 | 846.036 | 831.427 | 1,375.186 | 433.574 | 749.858 | 684.26 | 922.283 | 418.934 | 692.739 | 609.983 | 750.662 | 401.811 | 507.985 | 447.57 | 759.804 | 393.222 | 507.019 | 423.197 | 654.626 | 228.481 | 324.783 | 252.073 | 206.041 | 263.39 |
| Total Current Liabilities
| 1,953.877 | 1,888.374 | 1,831.709 | 1,921.968 | 2,405.628 | 2,524.842 | 2,801.011 | 2,702.222 | 2,849.915 | 2,932.102 | 3,308.771 | 3,418.319 | 3,430.968 | 3,517.553 | 3,606.365 | 3,428.468 | 3,463.36 | 3,115.537 | 3,621.573 | 3,814.991 | 3,964.433 | 3,481.34 | 3,691.564 | 3,683.441 | 3,650.149 | 3,826.669 | 4,828.253 | 5,120.593 | 5,297.66 | 4,895.983 | 5,531.191 | 5,820.678 | 5,437.295 | 5,095.178 | 5,379.934 | 5,730.919 | 6,876.651 | 7,034.008 | 7,588.515 | 8,054.982 | 6,039.071 | 5,158.561 | 5,440.189 | 6,006.654 | 5,692.958 | 5,766.541 | 6,852.717 | 7,815.125 | 7,363.517 | 6,782.107 | 6,879.012 | 7,669.887 | 7,317.596 | 6,941.849 | 6,951.529 | 8,224.873 | 8,220.416 | 7,802.438 | 7,468.386 | 7,739.151 | 7,281.469 | 7,007.46 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 326.239 | 329.414 | 388.909 | 304.064 | 384.285 | 572.734 | 568.623 | 630.092 | 552.903 | 789.631 | 708.361 | 627.424 | 510.8 | 757.598 | 600 | 658.7 | 825.448 | 1,180.87 | 1,107.026 | 1,175.325 | 1,374.004 | 1,847.276 | 1,778.694 | 1,820.561 | 1,807.856 | 2,453.496 | 999.058 | 959.122 | 798.324 | 1,562.05 | 577.139 | 704.578 | 830.138 | 1,717.148 | 964.435 | 1,109.508 | 1,272.278 | 1,813.313 | 1,311.505 | 1,184.288 | 1,363.351 | 2,033.74 | 1,460.444 | 1,589.493 | 1,750.757 | 2,552.588 | 604.597 | 662.466 | 839.895 | 1,905.063 | 1,468.701 | 1,662.563 | 1,873.217 | 2,802.88 | 2,344.272 | 2,031.709 | 1,927.291 | 2,469.457 | 2,083.142 | 2,223.705 | 3,035.507 | 2,699.32 |
| Deferred Revenue Non-Current
| 0 | 71.641 | 0 | 1,529.53 | 1,562.231 | 2,209.931 | 1,515.832 | 1,503.89 | 1,492.508 | 2,155.446 | 1,436.492 | 1,424.106 | 1,440.03 | 1,939.082 | 1,309.155 | 1,328.643 | 1,312.297 | 2,110.832 | 1,246.44 | 1,251.039 | 1,254.312 | 1,950.898 | 1,209.305 | 1,193.545 | 1,182.454 | 1,864.847 | 1,181.577 | 1,160.468 | 1,145.817 | 1,831.781 | 1,126.799 | 1,108.376 | 1,107.6 | 1,108.494 | 1,045.142 | 1,035.399 | 1,018.572 | 1,021.005 | 1,084.081 | 1,073.723 | 1,147.556 | 1,358.963 | 1,788.651 | 1,750.843 | 1,719.724 | 2,394.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 94.121 | 94.564 | 67.314 | 68.078 | 68.85 | 69.587 | 77.991 | 78.415 | 78.727 | 78.934 | 21.16 | 23.194 | 25.085 | 26.437 | 1.551 | 5.942 | 10.235 | 14.487 | 39.716 | 45.63 | 51.629 | 57.462 | 71.554 | 78.452 | 85.455 | 92.311 | 87.076 | 93.636 | 99.951 | 105.787 | 109.819 | 116.837 | 123.769 | 130.604 | 137.784 | 144.137 | 150.49 | 156.675 | 202.047 | 207.636 | 224.705 | 229.375 | 0.508 | 0.508 | 0.508 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,268.255 | 2,210.2 | 2,309.646 | 812.631 | 832.138 | 78.35 | 902.198 | 927.822 | 957.588 | 126.339 | 1,022.609 | 1,053.529 | 1,087.579 | 195.52 | 1,231.435 | 1,303.762 | 1,371.119 | 364.855 | 1,515.708 | 1,587.169 | 1,525.271 | 532.699 | 1,678.325 | 1,754.496 | 1,825.722 | 702.991 | 1,979.388 | 2,057.521 | 2,124.952 | 878.301 | 2,273.427 | 2,345.08 | 2,399.219 | 1,728.73 | 2,473.061 | 2,250.699 | 2,302.538 | 1,931.801 | 2,387.205 | 2,453.286 | 2,401.405 | 2,396.601 | 3,078.723 | 3,204.595 | 3,140.26 | 1,731.976 | 5,008.104 | 5,064.938 | 4,391.622 | 3,792.03 | 4,430.643 | 4,423.723 | 4,411.352 | 3,737.685 | 4,455.13 | 4,351.288 | 2,545.966 | 1,221.782 | 1,799.238 | 1,751.092 | 1,051.054 | 1,024.359 |
| Total Non-Current Liabilities
| 2,688.615 | 2,705.819 | 2,765.869 | 2,714.303 | 2,847.504 | 2,930.602 | 3,064.644 | 3,140.219 | 3,081.726 | 3,150.35 | 3,188.622 | 3,128.253 | 3,063.494 | 2,918.637 | 3,142.141 | 3,297.047 | 3,519.099 | 3,671.044 | 3,908.89 | 4,059.163 | 4,205.216 | 4,388.335 | 4,737.878 | 4,847.054 | 4,901.487 | 5,113.645 | 4,247.099 | 4,270.747 | 4,169.044 | 4,377.919 | 4,087.184 | 4,274.871 | 4,460.726 | 4,684.976 | 4,620.422 | 4,539.743 | 4,743.878 | 4,922.794 | 4,984.838 | 4,918.933 | 5,137.017 | 6,018.679 | 6,328.326 | 6,545.439 | 6,611.249 | 6,679.897 | 5,612.701 | 5,727.404 | 5,231.517 | 5,697.093 | 5,899.344 | 6,086.286 | 6,284.569 | 6,540.565 | 6,799.402 | 6,382.997 | 4,473.257 | 3,691.239 | 3,882.38 | 3,974.797 | 4,086.561 | 3,723.679 |
| Total Liabilities
| 4,642.492 | 4,594.193 | 4,597.578 | 4,636.271 | 5,253.132 | 5,455.444 | 5,865.655 | 5,842.441 | 5,931.641 | 6,082.452 | 6,497.393 | 6,546.572 | 6,494.462 | 6,436.19 | 6,748.506 | 6,725.515 | 6,982.459 | 6,786.581 | 7,530.463 | 7,874.154 | 8,169.649 | 7,869.675 | 8,429.442 | 8,530.495 | 8,551.636 | 8,940.314 | 9,075.352 | 9,391.34 | 9,466.704 | 9,273.902 | 9,618.375 | 10,095.549 | 9,898.021 | 9,780.154 | 10,000.356 | 10,270.662 | 11,620.529 | 11,956.802 | 12,573.353 | 12,973.915 | 11,176.088 | 11,177.24 | 11,768.515 | 12,552.093 | 12,304.207 | 12,446.438 | 12,465.418 | 13,542.529 | 12,595.034 | 12,479.2 | 12,778.356 | 13,756.173 | 13,602.165 | 13,482.414 | 13,750.931 | 14,607.87 | 12,693.673 | 11,493.677 | 11,350.766 | 11,713.948 | 11,368.03 | 10,731.139 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 15.178 | 15 | 14.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 15 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089 | 2,089.4 | 2,089 | 2,089 | 2,089 | 2,089 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 | 2,089.4 |
| Retained Earnings
| -135.272 | 311.187 | 174.894 | -90.631 | 261.864 | 803.593 | 685.485 | 343.766 | 173.29 | 674.415 | 496.041 | 73.103 | 84.697 | 686.312 | 492.359 | 159.486 | 65.627 | 536.355 | -295.972 | -753.037 | -600.788 | -108.724 | -146.998 | -351.908 | -344.188 | 368.256 | -92.871 | -348.983 | -257.234 | 407.597 | -255.519 | -598.178 | -554.902 | 134.499 | 694.807 | 478.627 | 453.707 | 1,185.397 | 848.258 | 882.509 | 3,705.34 | 4,326.226 | 4,552.031 | 4,335.476 | 5,356.57 | 5,924.944 | 5,675.524 | 5,421.296 | 7,169.324 | 7,698.495 | 7,458.842 | 7,228.339 | 7,173.85 | 7,657.131 | 7,556.84 | 7,228.129 | 8,845.18 | 9,796.338 | 9,737.593 | 9,349.564 | 9,705.278 | 9,880.41 |
| Accumulated Other Comprehensive Income/Loss
| 63.355 | 66.022 | -15.357 | -15.178 | -15 | -14.821 | 18.79 | 18.851 | 18.911 | 18.972 | 28.036 | 30.398 | 32.76 | 3,924.901 | -24 | -15 | -7 | 1 | 56 | 70 | 83 | 95 | 127 | 142 | 157 | 172 | 159 | 173 | 188 | 203 | 212 | 227 | 242 | 260 | 298 | 311 | 324 | 338 | 275 | 284 | 291 | 298 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,835.499 | 1,835.501 | 1,835.5 | 1,820.323 | 1,820.501 | 1,820.68 | 1,835.501 | 1,835.501 | 1,835.501 | 1,835.501 | 1,835.501 | 1,835.501 | 1,835.501 | -2,054.278 | 1,810.302 | 1,818.752 | 1,827.202 | 1,834.65 | 1,836.957 | 1,835.809 | 1,836.061 | 1,945.237 | 1,945.909 | 1,945.745 | 1,945.58 | 1,945.416 | 1,945.234 | 1,945.341 | 1,944.448 | 1,943.557 | 1,944.513 | 1,945.188 | 1,945.863 | 1,943.54 | 1,943.534 | 1,943.817 | 1,944.072 | 1,943.328 | 1,945.149 | 1,943.797 | 1,944.446 | 1,945.095 | 1,944.252 | 1,943.252 | 1,943.252 | 1,943.271 | 1,944.271 | 1,944.27 | 1,944.288 | 1,944.288 | 1,943.44 | 1,943.364 | 1,943.363 | 1,944.057 | 1,944.134 | 1,944.146 | 1,944.32 | 1,944.242 | 1,944.397 | 1,944.55 | 1,944.319 | 1,938.237 |
| Total Shareholders Equity
| 3,852.982 | 4,302.11 | 4,084.437 | 3,819.092 | 4,171.765 | 4,713.673 | 4,629.176 | 4,287.518 | 4,117.102 | 4,618.288 | 4,448.978 | 4,028.402 | 4,042.358 | 4,646.335 | 4,392.061 | 4,067.638 | 3,982.229 | 4,461.405 | 3,686.385 | 3,242.172 | 3,407.273 | 4,020.913 | 4,014.911 | 3,824.837 | 3,847.392 | 4,574.672 | 4,100.763 | 3,858.758 | 3,964.614 | 4,643.554 | 3,990.394 | 3,663.41 | 3,722.361 | 4,427.439 | 5,025.741 | 4,822.844 | 4,811.179 | 5,556.125 | 5,157.807 | 5,199.706 | 8,030.186 | 8,658.721 | 8,585.683 | 8,369.128 | 9,390.222 | 9,958.615 | 9,709.195 | 9,454.966 | 11,203.012 | 11,732.183 | 11,491.682 | 11,261.103 | 11,206.613 | 11,690.588 | 11,590.374 | 11,261.675 | 12,878.9 | 13,829.98 | 13,771.39 | 13,383.514 | 13,738.997 | 13,908.047 |
| Total Equity
| 3,852.982 | 4,302.11 | 4,084.437 | 3,819.092 | 4,171.765 | 4,713.673 | 4,629.176 | 4,287.518 | 4,117.102 | 4,618.288 | 4,448.978 | 4,028.402 | 4,042.358 | 4,646.335 | 4,392.061 | 4,067.638 | 3,982.229 | 4,461.405 | 3,686.385 | 3,242.172 | 3,407.273 | 4,020.913 | 4,014.911 | 3,824.837 | 3,847.392 | 4,574.672 | 4,100.763 | 3,858.758 | 3,964.614 | 4,643.554 | 3,990.394 | 3,663.41 | 3,722.361 | 4,427.439 | 5,025.741 | 4,822.844 | 4,811.179 | 5,556.125 | 5,157.807 | 5,199.706 | 8,030.186 | 8,658.721 | 8,585.683 | 8,369.128 | 9,390.222 | 9,958.615 | 9,709.195 | 9,454.966 | 11,203.012 | 11,732.183 | 11,491.682 | 11,261.103 | 11,206.613 | 11,690.588 | 11,590.374 | 11,261.675 | 12,878.9 | 13,829.98 | 13,771.39 | 13,383.514 | 13,738.997 | 13,908.047 |
| Total Liabilities & Shareholders Equity
| 8,495.477 | 8,896.303 | 8,682.015 | 8,455.363 | 9,424.897 | 10,169.117 | 10,494.831 | 10,129.959 | 10,048.743 | 10,700.74 | 10,946.371 | 10,574.974 | 10,536.82 | 11,082.525 | 11,140.567 | 10,793.153 | 10,964.688 | 11,247.986 | 11,216.848 | 11,116.326 | 11,576.922 | 11,890.588 | 12,444.353 | 12,355.332 | 12,399.028 | 13,514.986 | 13,176.115 | 13,250.098 | 13,431.318 | 13,917.456 | 13,608.769 | 13,758.959 | 13,620.382 | 14,207.593 | 15,026.097 | 15,093.506 | 16,431.708 | 17,512.927 | 17,731.16 | 18,173.621 | 19,206.274 | 19,835.961 | 20,354.198 | 20,921.221 | 21,694.429 | 22,405.053 | 22,174.613 | 22,997.495 | 23,798.046 | 24,211.383 | 24,270.038 | 25,017.276 | 24,808.778 | 25,173.002 | 25,341.305 | 25,869.545 | 25,572.573 | 25,323.657 | 25,122.156 | 25,097.462 | 25,107.027 | 24,639.186 |