TAYA Co.,Ltd.
TSE:4679.T
358 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 246.548 | 277.011 | 262.114 | 295.221 | 256.926 | 386.163 | 557.965 | 614.26 | 804.039 | 979.374 | 1,305.578 | 1,313.304 | 1,260.304 | 389.827 | 816.666 | 705.846 | 598.087 | 785.078 | 1,035.14 | 881.13 | 1,121.63 | 1,096.032 | 1,108.314 | 1,132.091 | 1,265.009 | 1,167.556 | 1,167.736 | 1,330.594 | 1,262.499 | 1,082.908 | 1,227.095 | 1,075.114 | 1,371.104 | 1,539.061 | 1,585.197 | 1,458.906 | 1,591.311 | 1,397.762 | 1,578.17 | 1,367.484 | 1,633.043 | 1,580.864 | 1,670.447 | 1,667.71 | 1,985.909 | 1,910.534 | 1,820.119 | 1,773.792 | 1,751.383 | 2,129.313 | 1,893.715 | 1,747.739 | 1,671.661 | 1,521.609 | 1,755.544 | 1,628.154 | 1,383.554 | 1,486.084 | 1,570.323 | 1,202.405 | 1,712.841 | 1,804.245 |
| Short Term Investments
| 0 | 10.834 | 0 | 10.833 | 0 | 10.833 | 0 | 10.833 | 0 | 10.833 | 0 | 10.833 | 0 | -9.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -37.601 | 0 | 0 | 0 | -43.241 | 0 | 0 | 0 | -44.131 | 0 | 0 | 0 | -44.967 | 0 | 0 | 0 | -49.543 | 0 | 0 | -48.73 | 0 |
| Cash and Short Term Investments
| 246.548 | 277.011 | 262.114 | 295.221 | 256.926 | 386.163 | 557.965 | 614.26 | 804.039 | 979.374 | 1,305.578 | 1,313.304 | 1,260.304 | 389.827 | 816.666 | 705.846 | 598.087 | 785.078 | 1,035.14 | 881.13 | 1,121.63 | 1,096.032 | 1,108.314 | 1,132.091 | 1,265.009 | 1,167.556 | 1,167.736 | 1,330.594 | 1,262.499 | 1,082.908 | 1,227.095 | 1,075.114 | 1,371.104 | 1,539.061 | 1,585.197 | 1,458.906 | 1,591.311 | 1,497.762 | 1,578.17 | 1,367.484 | 1,633.043 | 1,580.864 | 1,670.447 | 1,667.71 | 1,985.909 | 1,910.534 | 1,820.119 | 1,773.792 | 1,751.383 | 2,129.313 | 1,893.715 | 1,747.739 | 1,671.661 | 1,521.609 | 1,755.544 | 1,628.154 | 1,383.554 | 1,486.084 | 1,570.323 | 1,202.405 | 1,712.841 | 1,804.245 |
| Net Receivables
| 257.559 | 280.665 | 321.169 | 247.835 | 244.477 | 347.912 | 343.679 | 251.167 | 283.727 | 399.982 | 371.639 | 259.852 | 793.126 | 444.313 | 378.352 | 254.488 | 279.401 | 396.951 | 444.52 | 370.236 | 399.233 | 554.75 | 501.467 | 413.134 | 437.677 | 606.691 | 568.434 | 449.038 | 457.359 | 613.688 | 621.222 | 463.082 | 475.874 | 644.787 | 634.192 | 465.069 | 475.67 | 647.212 | 607.76 | 439.396 | 472.606 | 796.86 | 580.375 | 442.356 | 509.883 | 768.422 | 573.761 | 464.893 | 497.325 | 801.865 | 591.474 | 452.295 | 500.336 | 719.816 | 618.906 | 460.85 | 499.662 | 799.301 | 610.301 | 463.835 | 777.026 | 620.604 |
| Inventory
| 48.331 | 46.261 | 51.234 | 50.988 | 59.676 | 60.17 | 72.915 | 70.571 | 72.027 | 80.327 | 74.614 | 73.458 | 78.543 | 89.217 | 87.796 | 85.288 | 99.187 | 109.278 | 96.398 | 79.675 | 90.466 | 90.252 | 73.323 | 86.01 | 89.146 | 106.583 | 79.622 | 110.687 | 111.762 | 127.586 | 85.795 | 113.91 | 121.556 | 131.142 | 98.748 | 98.035 | 95.534 | 104.35 | 81.545 | 86.048 | 77.915 | 78.343 | 84.002 | 80.128 | 89.395 | 100.927 | 81.477 | 85.278 | 78.594 | 102.302 | 97.819 | 89.725 | 95.491 | 104.734 | 96.613 | 73.822 | 74.919 | 97.07 | 81.022 | 77.983 | 113.894 | 126.721 |
| Other Current Assets
| 97.829 | 108.275 | 144.003 | 103.26 | 137.545 | 49.275 | 143.422 | 139.233 | 158.395 | 103.094 | 187.32 | 220.11 | 125.531 | 44.734 | 162.894 | 134.83 | 135.309 | 28.709 | 155.302 | 373.453 | 136.017 | 39.188 | 173.297 | 150.745 | 142.393 | 83.486 | 245.997 | 178.994 | 162.758 | 106.896 | 186.138 | 157.209 | 172.008 | 60.855 | 237.075 | 225.338 | 166.106 | 115.62 | 429.221 | 424.2 | 360.959 | 72.133 | 294.604 | 301.699 | 293.639 | 45.329 | 251.474 | 332.872 | 318.132 | 28.507 | 233.261 | 290.667 | 238.946 | 22.197 | 251.101 | 291.63 | 303.103 | 34.913 | 344.334 | 440.41 | 23.531 | 362.996 |
| Total Current Assets
| 650.267 | 712.212 | 778.52 | 697.304 | 698.624 | 843.52 | 1,117.981 | 1,075.231 | 1,318.188 | 1,562.777 | 1,939.151 | 1,866.724 | 2,257.504 | 968.091 | 1,445.708 | 1,180.452 | 1,111.984 | 1,320.016 | 1,731.36 | 1,704.494 | 1,747.346 | 1,780.222 | 1,856.401 | 1,781.98 | 1,934.225 | 1,964.316 | 2,061.789 | 2,069.313 | 1,994.378 | 1,931.078 | 2,120.25 | 1,809.315 | 2,140.542 | 2,375.845 | 2,555.212 | 2,247.348 | 2,328.621 | 2,364.944 | 2,696.696 | 2,317.128 | 2,544.523 | 2,528.2 | 2,629.428 | 2,491.893 | 2,878.826 | 2,825.212 | 2,726.831 | 2,656.835 | 2,645.434 | 3,061.987 | 2,816.269 | 2,580.426 | 2,506.434 | 2,368.356 | 2,722.164 | 2,454.456 | 2,261.238 | 2,417.368 | 2,605.98 | 2,184.633 | 2,627.292 | 2,914.566 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 469.238 | 412.044 | 1,364.381 | 1,412.628 | 1,464.329 | 1,458.598 | 1,551.752 | 1,583.147 | 1,614.04 | 1,636.726 | 1,895.252 | 2,041.271 | 2,047.969 | 3,303.632 | 3,500.858 | 3,562.978 | 3,593.014 | 3,654.497 | 3,842.814 | 3,888.634 | 2,433.648 | 3,968.245 | 2,545.458 | 2,602.316 | 2,654.606 | 2,577.815 | 2,497.846 | 2,489.572 | 2,396.731 | 2,390.752 | 2,515.058 | 2,526.981 | 2,528.877 | 2,546.124 | 2,738.757 | 2,790.483 | 2,807.815 | 2,830.417 | 2,961.08 | 3,024.776 | 3,074.371 | 3,144.773 | 3,120.489 | 3,136.96 | 3,180.242 | 3,216.87 | 3,145.373 | 3,210.515 | 3,157.52 | 3,231.599 | 3,161.582 | 3,226.845 | 3,246.02 | 3,300.634 | 3,318.843 | 3,344.168 | 3,348.89 | 3,332.429 | 3,410.32 | 3,383.907 | 3,398.124 | 3,362.631 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 40.374 | 0 | 0 | 0 | 58.094 | 0 | 0 | 0 | 31.474 | 0 | 0 | 0 | 30.874 | 0 | 0 | 0 | 31.427 | 0 | 0 | 0 | 31.136 | 0 | 0 | 0 | 31.99 | 32.25 | 32.509 | 32.769 | 33.053 | 33.338 | 33.678 | 34.146 | 35.874 | 37.604 | 38.407 | 39.059 | 40.698 | 42.344 | 43.989 | 44.704 | 46.655 | 49.089 | 50.915 | 52.658 | 54.769 | 57.146 | 59.533 | 61.946 | 63.87 | 68.06 | 65.785 | 40.345 | 41.308 | 42.272 | 43.236 | 44.199 | 44.954 | 45.936 | 46.916 | 31.941 | 32.175 |
| Goodwill and Intangible Assets
| 0 | 40.374 | 71.929 | 70.149 | 70.338 | 58.094 | 52.897 | 51.262 | 51.707 | 31.474 | 30.646 | 30.699 | 30.779 | 30.874 | 30.968 | 31.063 | 31.236 | 31.427 | 31.618 | 31.355 | 30.953 | 31.136 | 31.319 | 31.512 | 31.736 | 31.99 | 32.25 | 32.509 | 32.769 | 33.053 | 33.338 | 33.678 | 34.146 | 35.874 | 37.604 | 38.407 | 39.059 | 40.698 | 42.344 | 43.989 | 44.704 | 46.655 | 49.089 | 50.915 | 52.658 | 54.769 | 57.146 | 59.533 | 61.946 | 63.87 | 68.06 | 65.785 | 40.345 | 41.308 | 42.272 | 43.236 | 44.199 | 44.954 | 45.936 | 46.916 | 31.941 | 32.175 |
| Long Term Investments
| 0 | 0.127 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 9.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.881 | 0 | 0 | 0 | 137.72 | 0 | 0 | 0 | 143.36 | 0 | 0 | 0 | 44.25 | 0 | 0 | 0 | 45.092 | 0 | 0 | 0 | 49.668 | 0 | 0 | 48.866 | 0 |
| Tax Assets
| 0 | 0.002 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 581.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.481 | 0 | 0 | 0 | 236.626 | 0 | 0 | 0 | 230.994 | 0 | 0 | 0 | 233.37 | 0 | 0 | 0 | 250.534 | 0 | 0 | 0 | 180.433 | 0 | 0 | 160.775 | 0 |
| Other Non-Current Assets
| 933.586 | 841.086 | 7.834 | 8.007 | 8.024 | 6.653 | 8.104 | 12.775 | 12.76 | 12.972 | 14.142 | 14.591 | 14.166 | 6.245 | 16.419 | 17.403 | 21.96 | 22.713 | 23.367 | 22.443 | 1,486.14 | 21.553 | 1,517.113 | 1,529.536 | 1,559.652 | 1,564.878 | 1,655.122 | 1,729.824 | 1,754.649 | 1,759.146 | 1,823.645 | 1,843.063 | 1,838.466 | 1,840.749 | 1,929.869 | 1,922.894 | 1,988.145 | 1,956.978 | 2,462.302 | 2,562.447 | 2,470.107 | 2,120.182 | 2,501.18 | 2,498.135 | 2,495.811 | 2,143.736 | 2,648.912 | 2,672.232 | 2,678.069 | 2,357.273 | 2,708.392 | 2,785.645 | 2,775.142 | 2,473.237 | 2,764.111 | 2,741.899 | 2,743.566 | 2,470.359 | 2,706.552 | 2,704.218 | 2,505.227 | 2,408.751 |
| Total Non-Current Assets
| 1,402.824 | 1,293.633 | 1,444.144 | 1,490.784 | 1,542.691 | 1,523.345 | 1,612.753 | 1,647.184 | 1,678.507 | 1,681.172 | 1,940.04 | 2,086.561 | 2,092.914 | 3,931.888 | 3,548.245 | 3,611.444 | 3,646.21 | 3,708.637 | 3,897.799 | 3,942.432 | 3,950.741 | 4,020.934 | 4,093.89 | 4,163.364 | 4,245.994 | 4,174.683 | 4,185.218 | 4,251.905 | 4,184.149 | 4,182.951 | 4,372.041 | 4,403.722 | 4,401.489 | 4,422.747 | 4,706.23 | 4,751.784 | 4,835.019 | 4,863.693 | 5,465.726 | 5,631.212 | 5,589.182 | 5,685.956 | 5,670.758 | 5,686.01 | 5,728.711 | 5,789.729 | 5,851.431 | 5,942.28 | 5,897.535 | 5,930.362 | 5,938.034 | 6,078.275 | 6,061.507 | 6,110.805 | 6,125.226 | 6,129.303 | 6,136.655 | 6,077.843 | 6,162.808 | 6,135.041 | 6,144.933 | 5,803.557 |
| Total Assets
| 2,053.091 | 2,005.845 | 2,222.667 | 2,188.092 | 2,241.317 | 2,366.866 | 2,730.738 | 2,722.417 | 2,996.698 | 3,243.952 | 3,879.194 | 3,953.289 | 4,350.422 | 4,899.981 | 4,993.957 | 4,791.899 | 4,758.198 | 5,028.656 | 5,629.162 | 5,646.929 | 5,698.087 | 5,801.158 | 5,950.291 | 5,945.345 | 6,180.219 | 6,138.999 | 6,247.007 | 6,321.219 | 6,178.527 | 6,114.029 | 6,492.291 | 6,213.037 | 6,542.031 | 6,798.592 | 7,261.442 | 6,999.132 | 7,163.64 | 7,228.637 | 8,162.422 | 7,948.34 | 8,133.705 | 8,214.156 | 8,300.186 | 8,177.903 | 8,607.537 | 8,614.941 | 8,578.262 | 8,599.115 | 8,542.969 | 8,992.349 | 8,754.303 | 8,658.701 | 8,567.941 | 8,479.161 | 8,847.39 | 8,583.759 | 8,397.893 | 8,495.211 | 8,768.788 | 8,319.674 | 8,772.225 | 8,718.123 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 174.249 | 158.465 | 111.579 | 99.772 | 98.694 | 92.848 | 111.971 | 94.132 | 98.632 | 100.584 | 126.451 | 110.294 | 123.79 | 130.931 | 131.828 | 117.814 | 128.52 | 172.903 | 198.218 | 189.471 | 173.935 | 202.889 | 244.81 | 226.013 | 212.197 | 218.745 | 287.118 | 372.014 | 382.723 | 200.761 | 435.713 | 404.649 | 449.723 | 220.105 | 542.836 | 462.286 | 457.029 | 191.108 | 512.208 | 467.856 | 433.414 | 237.898 | 443.086 | 445.993 | 397.812 | 330.197 | 465.896 | 415.95 | 415.233 | 400.461 | 442.225 | 430.43 | 363.932 | 220.146 | 489.454 | 424.843 | 423.168 | 311.148 | 467.039 | 458.536 | 464.876 | 521.219 |
| Short Term Debt
| 157.186 | 145.496 | 154.036 | 155.818 | 159.09 | 165.734 | 95.322 | 74.222 | 106.572 | 71.584 | 97.772 | 70.273 | 99.772 | 966.551 | 1,021.038 | 898.39 | 903.49 | 668.265 | 630.79 | 577.39 | 684.998 | 593.963 | 630.79 | 610.086 | 683.774 | 626.431 | 671.406 | 593.14 | 672.15 | 899.479 | 649.2 | 807.246 | 1,001.868 | 1,216.454 | 979.121 | 879.211 | 1,038.763 | 970.907 | 700.469 | 601.712 | 723.784 | 982.426 | 757.09 | 656.744 | 869.257 | 1,120.633 | 831.396 | 857.346 | 979.663 | 1,140.645 | 880.822 | 710.567 | 870.607 | 944.702 | 733.124 | 656.224 | 785.717 | 1,083.8 | 863.538 | 696.56 | 1,038.132 | 841.057 |
| Tax Payables
| 7.514 | 31.922 | 24.134 | 15.975 | 8.021 | 68.053 | 27.905 | 18.74 | 9.873 | 106.785 | 10.898 | 7.445 | 2.692 | 319.481 | 122.547 | 135.773 | 107.595 | 150.91 | 55.731 | 80.109 | 31.86 | 192.039 | 57.378 | 67.931 | 32.999 | 171.938 | 60.619 | 72.669 | 35.91 | 194.54 | 87.793 | 77.856 | 38.059 | 324.43 | 66.1 | 59.477 | 28.786 | 329.575 | 63.384 | 58.162 | 32.747 | 108.263 | 31.903 | 58.638 | 33.215 | 134.841 | 34.141 | 58.985 | 33.562 | 320.534 | 131.798 | 155.507 | 38.038 | 253.958 | 125.16 | 66.817 | 33.107 | 115.305 | 33.461 | 56.704 | 226.694 | 92.701 |
| Deferred Revenue
| 7.514 | 34.422 | 377.111 | 359.426 | 336.891 | 669.532 | 435.711 | 390.404 | 374.07 | 743.646 | 543.229 | 177.562 | 111.445 | 1,134.297 | 729.744 | 710.456 | 115.166 | 666.655 | 75.044 | 142.96 | 57.398 | 824.582 | 84.814 | 140.315 | 58.544 | 946.771 | 125.904 | 218.858 | 84.802 | 763.42 | 231.256 | 305.813 | 161.414 | 1,038.216 | 187.068 | 263.237 | 131.667 | 1,056.205 | 197.276 | 255.089 | 131.887 | 822.432 | 144.602 | 248.846 | 132.578 | 890.2 | 141.492 | 259.477 | 132.301 | 1,105.644 | 256.965 | 375.858 | 166.401 | 974.072 | 850.851 | 791.679 | 700.318 | 859.234 | 782.302 | 808.074 | 969.151 | 809.534 |
| Other Current Liabilities
| 657.161 | 590.099 | 374.964 | 379.281 | 391.951 | 95.869 | 402.062 | 349.389 | 381.888 | 135.98 | 354.922 | 701.557 | 793.975 | 272.579 | 639.993 | 603.203 | 863.054 | 167.235 | 919.364 | 839.89 | 954.42 | 210.444 | 909.609 | 924.755 | 1,112.51 | 228.363 | 983.01 | 971.123 | 872.174 | 30.515 | 902.861 | 786.818 | 897.441 | 120.397 | 1,250.378 | 1,024.562 | 1,034.657 | 32.225 | 1,058.161 | 938.956 | 937.836 | 32.991 | 894.372 | 740.09 | 1,016.253 | 88.393 | 909.415 | 979.643 | 1,039.722 | 86.367 | 990.764 | 870.587 | 954.258 | 36.678 | 443.515 | 365.64 | 449.069 | 37.826 | 385.887 | 407.419 | 38.043 | 490.842 |
| Total Current Liabilities
| 996.11 | 928.482 | 1,017.69 | 994.297 | 986.626 | 1,023.983 | 1,045.066 | 908.147 | 961.162 | 1,051.794 | 1,122.374 | 1,059.686 | 1,128.982 | 2,504.358 | 2,522.603 | 2,329.863 | 2,010.23 | 1,675.058 | 1,823.416 | 1,749.711 | 1,870.751 | 1,831.878 | 1,870.023 | 1,901.169 | 2,067.025 | 2,020.31 | 2,067.438 | 2,155.135 | 2,011.849 | 1,894.175 | 2,219.03 | 2,304.526 | 2,510.446 | 2,595.172 | 2,959.403 | 2,629.296 | 2,662.116 | 2,250.445 | 2,468.114 | 2,263.613 | 2,226.921 | 2,075.747 | 2,239.15 | 2,091.673 | 2,415.9 | 2,429.423 | 2,348.199 | 2,512.416 | 2,566.919 | 2,733.117 | 2,570.776 | 2,387.442 | 2,355.198 | 2,175.598 | 2,516.944 | 2,238.386 | 2,358.272 | 2,292.008 | 2,498.766 | 2,370.589 | 2,510.202 | 2,662.652 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 218.331 | 203.612 | 218.736 | 226.298 | 241.422 | 252.765 | 264.108 | 275.451 | 283.013 | 238.499 | 252.33 | 259.292 | 269.735 | 825.631 | 885.214 | 647.026 | 693.299 | 749.183 | 801.252 | 845.416 | 896.789 | 962.55 | 1,006.742 | 1,050.907 | 1,109.487 | 1,042.48 | 982.756 | 1,021.133 | 984.4 | 994.329 | 971.5 | 681.286 | 762.128 | 797.107 | 896.17 | 962.432 | 1,034.616 | 1,204.924 | 1,284.261 | 1,269.77 | 1,408.565 | 1,546.537 | 1,406.082 | 1,437.896 | 1,516.139 | 1,342.41 | 1,311.833 | 1,244.875 | 1,116.017 | 1,281.336 | 1,087.749 | 1,235.665 | 1,232.82 | 1,274.674 | 1,172.399 | 1,264.533 | 966.567 | 1,150.418 | 1,135.393 | 864.083 | 869.467 | 600.105 |
| Deferred Revenue Non-Current
| 0 | -3.793 | 0 | 0 | 0 | 460.588 | 0 | 0 | 0 | 514.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.956 | 0 | 0 | 0 | 572.607 | 0 | 0 | 0 | 597.365 | 0 | 0 | 0 | 608.197 | 0 | 0 | 0 | 617.896 | 0 | 0 | 0 | 587.919 | 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 | 3.793 | 0 | 0 | 0 | 12.731 | 0 | 0 | 0 | 16.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.41 | 0 | 0 | 0 | 9.015 | 0 | 0 | 0 | 10.973 | 0 | 0 | 0 | 15.453 | 0 | 0 | 0 | 10.053 | 0 | 0 | 0 | 12.204 | 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
| 443.082 | 421.831 | 454.475 | 458.643 | 474.091 | 6.06 | 505.698 | 509.54 | 527.146 | 6.77 | 548.348 | 556.598 | 542.292 | 544.353 | 578.547 | 577.827 | 573.89 | 0.536 | 587.725 | 583.713 | 585.761 | 1.131 | 611.174 | 610.719 | 619.774 | 1.951 | 645.164 | 653.531 | 649.888 | 3.456 | 662.228 | 661.525 | 652.597 | 2.02 | 640.316 | 713.105 | 711.48 | 214.656 | 831.582 | 827.528 | 825.898 | 632.644 | 628.232 | 623.639 | 615.11 | 582.533 | 604.454 | 600.866 | 602.601 | 559.69 | 633.639 | 648.193 | 639.62 | 620.235 | 690.394 | 698.277 | 705.165 | 495.06 | 567.662 | 574.891 | 547.358 | 633.097 |
| Total Non-Current Liabilities
| 661.413 | 625.443 | 673.211 | 684.941 | 715.513 | 732.144 | 769.806 | 784.991 | 810.159 | 776.509 | 800.678 | 815.89 | 812.027 | 1,369.984 | 1,463.761 | 1,224.853 | 1,267.189 | 1,314.085 | 1,388.977 | 1,429.129 | 1,482.55 | 1,545.303 | 1,617.916 | 1,661.626 | 1,729.261 | 1,652.769 | 1,627.92 | 1,674.664 | 1,634.288 | 1,621.435 | 1,633.728 | 1,342.811 | 1,414.725 | 1,427.076 | 1,536.486 | 1,675.537 | 1,746.096 | 2,019.703 | 2,115.843 | 2,097.298 | 2,234.463 | 2,179.181 | 2,034.314 | 2,061.535 | 2,131.249 | 1,924.943 | 1,916.287 | 1,845.741 | 1,718.618 | 1,841.026 | 1,721.388 | 1,883.858 | 1,872.44 | 1,894.909 | 1,862.793 | 1,962.81 | 1,671.732 | 1,645.478 | 1,703.055 | 1,438.974 | 1,416.825 | 1,233.202 |
| Total Liabilities
| 1,657.523 | 1,553.925 | 1,690.901 | 1,679.238 | 1,702.139 | 1,756.127 | 1,814.872 | 1,693.138 | 1,771.321 | 1,828.303 | 1,923.052 | 1,875.576 | 1,941.009 | 3,874.342 | 3,986.364 | 3,554.716 | 3,277.419 | 2,989.143 | 3,212.393 | 3,178.84 | 3,353.301 | 3,377.181 | 3,487.939 | 3,562.795 | 3,796.286 | 3,673.079 | 3,695.358 | 3,829.799 | 3,646.137 | 3,515.61 | 3,852.758 | 3,647.337 | 3,925.171 | 4,022.248 | 4,495.889 | 4,304.833 | 4,408.212 | 4,270.148 | 4,583.957 | 4,360.911 | 4,461.384 | 4,254.928 | 4,273.464 | 4,153.208 | 4,547.149 | 4,354.366 | 4,264.486 | 4,358.157 | 4,285.537 | 4,574.143 | 4,292.164 | 4,271.3 | 4,227.638 | 4,070.507 | 4,379.737 | 4,201.196 | 4,030.004 | 3,937.486 | 4,201.821 | 3,809.563 | 3,927.027 | 3,895.854 |
| 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
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 0 | 1,480.18 | 0 | 0 | 0 | 0 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 | 1,480.18 |
| Retained Earnings
| -2,627.361 | -2,637.929 | -2,491.162 | -2,514.074 | -2,483.75 | -2,412.189 | -2,107.062 | -1,993.649 | -1,797.551 | -1,607.279 | 997.424 | 1,118.995 | 1,450.695 | -1,997.289 | -2,015.335 | -1,785.745 | -1,542.149 | -983.415 | -606.159 | -554.839 | -678.142 | -598.951 | -560.574 | -640.378 | -638.995 | -557.006 | -471.277 | -531.507 | -490.537 | -424.508 | -383.394 | -457.227 | -406.067 | -246.583 | -257.374 | -328.628 | -267.506 | -64.445 | 555.145 | 564.459 | 649.351 | 936.258 | 1,003.752 | 1,001.725 | 1,037.418 | 1,237.605 | 1,290.806 | 1,217.988 | 1,234.462 | 1,395.236 | 1,398.369 | 1,323.608 | 1,276.51 | 1,344.861 | 1,403.86 | 1,318.77 | 1,304.096 | 1,493.932 | 1,503.16 | 1,446.259 | 1,781.316 | 1,758.268 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 66.92 | 0 | 0 | 0 | 66.92 | 0 | 0 | 0 | 66.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 2,972.927 | 2,972.927 | 2,972.928 | 2,972.928 | 2,972.928 | 2,906.008 | 2,972.928 | 2,972.928 | 2,972.928 | 2,906.008 | 908.718 | 908.718 | 908.718 | 1,542.748 | 1,542.748 | 1,542.748 | 1,542.748 | 1,542.748 | 1,542.748 | 1,542.748 | 3,022.928 | 1,542.748 | 3,022.928 | 3,022.928 | 3,022.928 | 3,022.928 | 1,542.746 | 1,542.747 | 1,542.747 | 1,542.747 | 1,542.747 | 1,542.747 | 1,542.747 | 1,542.747 | 1,542.747 | 1,542.747 | 1,542.754 | 1,542.754 | 1,543.14 | 1,542.79 | 1,542.79 | 1,542.79 | 1,542.79 | 1,542.79 | 1,542.79 | 1,542.79 | 1,542.79 | 1,542.79 | 1,542.79 | 1,542.79 | 1,583.59 | 1,583.613 | 1,583.613 | 1,583.613 | 1,583.613 | 1,583.613 | 1,583.613 | 1,583.613 | 1,583.627 | 1,583.672 | 1,583.702 | 1,583.821 |
| Total Shareholders Equity
| 395.566 | 451.918 | 531.766 | 508.854 | 539.178 | 610.739 | 915.866 | 1,029.279 | 1,225.377 | 1,415.649 | 1,956.142 | 2,077.713 | 2,409.413 | 1,025.639 | 1,007.593 | 1,237.183 | 1,480.779 | 2,039.513 | 2,416.769 | 2,468.089 | 2,344.786 | 2,423.977 | 2,462.354 | 2,382.55 | 2,383.933 | 2,465.922 | 2,551.649 | 2,491.42 | 2,532.39 | 2,598.419 | 2,639.533 | 2,565.7 | 2,616.86 | 2,776.344 | 2,765.553 | 2,694.299 | 2,755.428 | 2,958.489 | 3,578.465 | 3,587.429 | 3,672.321 | 3,959.228 | 4,026.722 | 4,024.695 | 4,060.388 | 4,260.575 | 4,313.776 | 4,240.958 | 4,257.432 | 4,418.206 | 4,462.139 | 4,387.401 | 4,340.303 | 4,408.654 | 4,467.653 | 4,382.563 | 4,367.889 | 4,557.725 | 4,566.967 | 4,510.111 | 4,845.198 | 4,822.269 |
| Total Equity
| 395.566 | 451.918 | 531.766 | 508.854 | 539.178 | 610.739 | 915.866 | 1,029.279 | 1,225.377 | 1,415.649 | 1,956.142 | 2,077.713 | 2,409.413 | 1,025.639 | 1,007.593 | 1,237.183 | 1,480.779 | 2,039.513 | 2,416.769 | 2,468.089 | 2,344.786 | 2,423.977 | 2,462.354 | 2,382.55 | 2,383.933 | 2,465.922 | 2,551.649 | 2,491.42 | 2,532.39 | 2,598.419 | 2,639.533 | 2,565.7 | 2,616.86 | 2,776.344 | 2,765.553 | 2,694.299 | 2,755.428 | 2,958.489 | 3,578.465 | 3,587.429 | 3,672.321 | 3,959.228 | 4,026.722 | 4,024.695 | 4,060.388 | 4,260.575 | 4,313.776 | 4,240.958 | 4,257.432 | 4,418.206 | 4,462.139 | 4,387.401 | 4,340.303 | 4,408.654 | 4,467.653 | 4,382.563 | 4,367.889 | 4,557.725 | 4,566.967 | 4,510.111 | 4,845.198 | 4,822.269 |
| Total Liabilities & Shareholders Equity
| 2,053.091 | 2,005.845 | 2,222.667 | 2,188.092 | 2,241.317 | 2,366.866 | 2,730.738 | 2,722.417 | 2,996.698 | 3,243.952 | 3,879.194 | 3,953.289 | 4,350.422 | 4,899.981 | 4,993.957 | 4,791.899 | 4,758.198 | 5,028.656 | 5,629.162 | 5,646.929 | 5,698.087 | 5,801.158 | 5,950.293 | 5,945.345 | 6,180.219 | 6,139.001 | 6,247.007 | 6,321.219 | 6,178.527 | 6,114.029 | 6,492.291 | 6,213.037 | 6,542.031 | 6,798.592 | 7,261.442 | 6,999.132 | 7,163.64 | 7,228.637 | 8,162.422 | 7,948.34 | 8,133.705 | 8,214.156 | 8,300.186 | 8,177.903 | 8,607.537 | 8,614.941 | 8,578.262 | 8,599.115 | 8,542.969 | 8,992.349 | 8,754.303 | 8,658.701 | 8,567.941 | 8,479.161 | 8,847.39 | 8,583.759 | 8,397.893 | 8,495.211 | 8,768.788 | 8,319.674 | 8,772.225 | 8,718.123 |