Riso Kyoiku Co., Ltd.
TSE:4714.T
284 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,176.282 | 8,732.23 | 5,460.988 | 7,322.727 | 6,093.452 | 2,646.659 | 7,308.41 | 6,781.916 | 6,259.489 | 5,381.695 | 8,011.322 | 8,270.475 | 4,170.254 | 2,814.929 | 3,963.694 | 4,519.662 | 3,649.182 | 2,245.762 | 4,837.138 | 5,103.287 | 4,815.141 | 3,459.393 | 4,716.148 | 4,456.997 | 4,026.5 | 3,178.45 | 4,171.521 | 4,000.064 | 3,650.307 | 2,921.941 | 3,866.056 | 3,986.049 | 5,098.426 | 4,253.146 | 4,515.815 | 4,534.324 | 3,973.149 | 3,090.482 | 3,288.665 | 4,031.946 | 4,200.273 | 2,119.755 | 1,903.35 | 2,534.465 | 4,077.881 | 2,657.42 | 3,789.056 | 2,526.069 | 2,351.23 | 2,064.283 | 2,169.323 | 1,986.696 | 2,161.722 | 1,540.944 | 1,330.192 | 1,618.111 | 2,169.02 | 1,521.635 | 1,415.622 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -3,210.945 | -3,222.933 | 0 | 0 | 0 | -3,039.963 | -2,998.694 | -2,956.666 | -2,946.324 | 0 | 0 | -24.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.996 | -61.739 | -65.321 | -69.157 | -79.68 | -81.571 | -89.914 | -74.806 | -14.009 | -20.013 | -27.873 | -39.446 | -51.019 | -62.592 | -74.165 | -85.738 | -97.311 | -109.999 | -47.898 | -53.947 | -63.306 | -69.784 | -3.657 | -4.377 | 569.778 | 563.871 | 544.746 | -7.715 | 630.134 | 607.957 | 596.305 | 538.802 | 0 | 0 | 0 | -27.557 |
| Cash and Short Term Investments
| 10,176.282 | 8,732.23 | 5,460.988 | 7,322.727 | 6,093.452 | 2,646.659 | 7,308.41 | 6,781.916 | 6,259.489 | 5,381.695 | 8,011.322 | 8,270.475 | 4,170.254 | 2,814.929 | 3,963.694 | 4,519.662 | 3,649.182 | 2,245.762 | 4,837.138 | 5,103.287 | 4,815.141 | 3,459.393 | 4,716.148 | 4,456.997 | 4,026.5 | 3,178.45 | 4,171.521 | 4,000.064 | 3,650.307 | 2,921.941 | 3,866.056 | 3,986.049 | 5,098.426 | 4,253.146 | 4,515.815 | 4,534.324 | 3,973.149 | 3,090.482 | 3,288.665 | 4,031.946 | 4,200.273 | 2,119.755 | 1,903.35 | 2,534.465 | 4,077.881 | 2,657.42 | 3,789.056 | 2,526.069 | 2,351.23 | 2,064.283 | 2,169.323 | 1,986.696 | 2,161.722 | 1,540.944 | 1,330.192 | 1,618.111 | 2,169.02 | 1,521.635 | 1,415.622 |
| Net Receivables
| 1,209.346 | 891.81 | 2,779.418 | 983.535 | 1,191 | 3,244 | 1,670.857 | 2,065.415 | 2,253.004 | 1,695 | 2,319 | 1,854 | 2,070 | 1,612.291 | 2,491.807 | 1,581.274 | 1,474.342 | 900.978 | 1,239.899 | 1,428.071 | 1,559.749 | 1,146.029 | 1,252.884 | 1,505.751 | 1,696.731 | 1,432.329 | 1,351.015 | 1,385.798 | 1,646.926 | 1,365.721 | 1,266.876 | 1,009.097 | 1,131.852 | 736.275 | 1,456.734 | 1,030.563 | 1,111.58 | 848.397 | 1,505.479 | 781.348 | 1,028.376 | 1,006.76 | 2,114.435 | 2,630.266 | 1,920.333 | 2,092.617 | 2,651.226 | 1,931.426 | 2,415.976 | 1,931.986 | 2,236.036 | 1,438.434 | 2,160.855 | 1,725.663 | 2,956.835 | 1,350.472 | 1,607.315 | 1,525.143 | 2,814.234 |
| Inventory
| 227.161 | 227.713 | 151.391 | 152.168 | 162.046 | 158.988 | 153.019 | 153.617 | 158.354 | 168.672 | 152.476 | 148.674 | 155.952 | 151.193 | 135.497 | 130.142 | 134.967 | 133.777 | 111.399 | 112.581 | 129.257 | 115.096 | 102.746 | 97.35 | 108.844 | 110.221 | 100.017 | 97.368 | 116.811 | 107.222 | 125.894 | 102.313 | 98.111 | 94.686 | 99.636 | 108.157 | 117.193 | 114.812 | 107.063 | 114.843 | 120.086 | 133.16 | 111.781 | 127.228 | 140.996 | 130.457 | 117.008 | 108.414 | 137.93 | 124.197 | 112.297 | 138.783 | 127.873 | 106.525 | 85.375 | 83.898 | 91.464 | 93.819 | 84.852 |
| Other Current Assets
| 1,807.873 | 642.006 | 542.74 | 516.775 | 581.116 | 590.282 | 527.875 | 643.362 | 596.752 | 620.543 | 504.376 | 469.155 | 504.005 | 467.759 | 427.306 | 473.814 | 431.368 | 447.083 | 456.323 | 500.131 | 416.197 | 399.063 | 429.155 | 416.856 | 332.2 | 405.384 | 429.862 | 419.646 | 359.908 | 327.064 | 339.238 | 395.77 | 357.62 | 310.406 | 322.865 | 314.41 | 294.817 | 309.892 | 314.961 | 326.202 | 665.745 | 746.803 | 760.644 | 1,269.215 | 341.345 | 322.744 | 353.932 | 436.246 | 528.042 | 317.289 | 318.12 | 529.638 | 290.617 | 259.333 | 258.647 | 970.308 | 249.875 | 203.335 | 81.061 |
| Total Current Assets
| 12,211.316 | 10,493.759 | 8,934.537 | 8,975.205 | 8,039.091 | 6,648.861 | 9,660.161 | 9,644.31 | 9,267.599 | 7,876.498 | 10,997.027 | 10,769.723 | 6,912.715 | 5,046.172 | 7,018.304 | 6,704.892 | 5,689.859 | 3,727.6 | 6,644.759 | 7,144.07 | 6,920.344 | 5,119.581 | 6,500.933 | 6,476.954 | 6,164.275 | 5,126.384 | 6,052.415 | 5,902.876 | 5,773.952 | 4,721.948 | 5,598.064 | 5,493.229 | 6,686.009 | 5,394.513 | 6,395.05 | 5,987.454 | 5,496.739 | 4,363.583 | 5,216.168 | 5,254.339 | 6,014.48 | 4,006.478 | 4,890.21 | 6,561.174 | 6,480.555 | 5,203.238 | 6,911.222 | 5,002.155 | 5,433.178 | 4,437.755 | 4,835.776 | 4,093.551 | 4,741.067 | 3,632.465 | 4,631.049 | 4,022.789 | 4,117.674 | 3,343.932 | 4,395.769 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,062.488 | 3,968.746 | 4,123.273 | 7,145.095 | 6,991.7 | 7,038.48 | 6,758.231 | 6,681.951 | 6,664.845 | 6,553.227 | 6,383.873 | 6,266.829 | 6,242.435 | 6,066.62 | 5,674.159 | 5,668.215 | 5,662.379 | 5,671.299 | 5,474.43 | 5,422.765 | 5,379.077 | 5,263.966 | 5,113.501 | 5,063.229 | 4,925.014 | 4,916.05 | 4,633.547 | 4,574.133 | 4,525.626 | 4,451.121 | 4,323.84 | 4,190.894 | 4,157.42 | 4,141.321 | 4,130.167 | 4,177.922 | 4,155.305 | 4,254.502 | 4,272.879 | 4,097.235 | 4,205.218 | 7,265.569 | 7,455.9 | 8,773.548 | 8,597.418 | 4,911.844 | 4,845.562 | 2,894.995 | 2,800.752 | 2,670.052 | 2,584.778 | 2,351.57 | 2,293.077 | 2,266.31 | 2,076.744 | 2,113.748 | 2,065.849 | 1,953.831 | 1,907.952 |
| 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 | 16.434 | 32.869 | 49.303 | 65.738 | 82.173 | 98.607 | 115.042 | 131.476 |
| Intangible Assets
| 312.652 | 324.539 | 310.555 | 288.347 | 275.996 | 254.114 | 244.9 | 232.045 | 203.181 | 203.777 | 196.804 | 185.953 | 192.507 | 199.336 | 177.485 | 182.653 | 148.562 | 130.553 | 135.571 | 141.912 | 138.577 | 151.481 | 153.609 | 138.816 | 136.146 | 145.045 | 162.163 | 176.09 | 191.03 | 202.135 | 203.257 | 211.249 | 208.381 | 218.165 | 200.43 | 197.051 | 202.612 | 202.018 | 218.454 | 224.491 | 227.919 | 230.531 | 425.09 | 470.227 | 468.183 | 358.491 | 109.603 | 110.124 | 116.708 | 124.873 | 116.178 | 73.854 | 81.719 | 91.224 | 96.457 | 90.501 | 77.21 | 84.244 | 91.894 |
| Goodwill and Intangible Assets
| 312.652 | 324.539 | 310.555 | 288.347 | 275.996 | 254.114 | 244.9 | 232.045 | 203.181 | 203.777 | 196.804 | 185.953 | 192.507 | 199.336 | 177.485 | 182.653 | 148.562 | 130.553 | 135.571 | 141.912 | 138.577 | 151.481 | 153.609 | 138.816 | 136.146 | 145.045 | 162.163 | 176.09 | 191.03 | 202.135 | 203.257 | 211.249 | 208.381 | 218.165 | 200.43 | 197.051 | 202.612 | 202.018 | 218.454 | 224.491 | 227.919 | 230.531 | 425.09 | 470.227 | 468.183 | 358.491 | 109.603 | 110.124 | 116.708 | 124.873 | 116.178 | 90.288 | 114.588 | 140.527 | 162.195 | 172.674 | 175.817 | 199.286 | 223.37 |
| Long Term Investments
| 39.5 | 44 | 200.019 | 197.609 | 3,397 | 3,400 | 113.169 | 120.373 | 110.664 | 3,150 | 3,108 | 3,069 | 3,081 | 128.516 | 124.027 | 135.112 | 29.399 | 32.887 | 37.698 | 42.242 | 44.046 | 49.345 | 54.843 | 61.632 | 63.496 | 67.039 | 71.154 | 81.755 | 83.337 | 91.724 | 76.74 | 15.763 | 21.49 | 29.323 | 40.72 | 53.088 | 64.688 | 76.578 | 88.132 | 99.467 | 111.924 | 503.244 | 924.907 | 1,926.316 | 339.114 | 341.227 | 254.794 | -328.45 | -352.923 | -325.095 | 303.038 | -396.779 | -433.323 | -416.629 | -360.936 | 200.423 | 409.593 | 456.463 | 474.819 |
| Tax Assets
| 1,459.478 | 1,620.751 | 1,415.865 | 1,259.055 | 1,327.388 | 1,305.84 | 1,179.252 | 994.388 | 1,101.816 | 1,246.421 | 1,074.648 | 660.994 | 704.135 | 779.716 | 678.891 | 642.381 | 748.136 | 940.81 | 670.422 | 563.168 | 621.251 | 742.218 | 456.932 | 456.719 | 562.929 | 560.525 | 574.629 | 920.101 | 863.293 | 878.79 | 852.857 | 1,433.474 | 1,519.17 | 1,688.301 | 1,563.305 | 1,938.271 | 2,008.126 | 2,188.04 | 2,157.915 | 2,172.47 | 1,985.874 | 2,313.398 | 2,422.695 | 2,080.651 | 582.168 | 546.821 | 566.283 | 574.855 | 569.795 | 551.507 | 540.758 | 638.809 | 617.699 | 607.142 | 550.831 | 530.066 | 587.465 | 567.909 | 572.818 |
| Other Non-Current Assets
| 320.688 | 3,349.884 | 3,273.509 | 307.741 | -2,891.964 | -2,917.837 | 296.297 | 294.1 | 297.091 | -2,759.164 | -2,714.748 | -2,649.697 | -2,643.14 | 265.452 | 267.462 | 269.563 | 272.504 | 252.865 | 251.47 | 252.069 | 248.311 | 232.095 | 233.588 | 235.789 | 228.421 | 230.535 | 230.202 | 231.125 | 227.06 | 195.487 | 195.781 | 198.594 | 193.429 | 167.413 | 163.75 | 166.492 | 158.934 | 113.564 | 116.422 | 130.952 | 141.726 | 95.383 | 414.959 | 484.37 | 507.973 | 479.56 | 458.983 | 2,909.249 | 2,879.459 | 2,829.963 | 2,285.704 | 3,016.23 | 2,865.831 | 2,728.936 | 2,539.199 | 1,972.468 | 1,919.834 | 1,876.218 | 1,776.117 |
| Total Non-Current Assets
| 9,194.806 | 9,307.92 | 9,323.221 | 9,197.847 | 9,100.12 | 9,080.597 | 8,591.849 | 8,322.857 | 8,377.597 | 8,394.261 | 8,048.577 | 7,533.079 | 7,576.937 | 7,439.64 | 6,922.024 | 6,897.924 | 6,860.98 | 7,028.414 | 6,569.591 | 6,422.156 | 6,431.262 | 6,439.105 | 6,012.473 | 5,956.185 | 5,916.006 | 5,919.194 | 5,671.695 | 5,983.204 | 5,890.346 | 5,819.257 | 5,652.475 | 6,049.974 | 6,099.89 | 6,244.523 | 6,098.372 | 6,532.824 | 6,589.665 | 6,834.702 | 6,853.802 | 6,724.615 | 6,672.661 | 10,408.125 | 11,643.551 | 13,735.112 | 10,494.856 | 6,637.943 | 6,235.225 | 6,160.773 | 6,013.791 | 5,851.3 | 5,830.456 | 5,700.118 | 5,457.872 | 5,326.286 | 4,968.033 | 4,989.379 | 5,158.558 | 5,053.707 | 4,955.076 |
| Total Assets
| 21,406.124 | 19,801.679 | 18,257.758 | 18,173.054 | 17,139.214 | 15,729.46 | 18,252.015 | 17,967.169 | 17,645.198 | 16,270.762 | 19,045.606 | 18,302.804 | 14,489.653 | 12,485.813 | 13,940.332 | 13,602.821 | 12,550.842 | 10,756.018 | 13,214.354 | 13,566.23 | 13,351.609 | 11,558.689 | 12,513.41 | 12,433.143 | 12,080.285 | 11,045.581 | 11,724.113 | 11,886.083 | 11,664.301 | 10,541.208 | 11,250.543 | 11,543.206 | 12,785.902 | 11,639.04 | 12,493.425 | 12,520.281 | 12,086.408 | 11,198.288 | 12,069.976 | 11,978.956 | 12,687.147 | 14,414.608 | 16,533.763 | 20,296.292 | 16,975.416 | 11,841.186 | 13,146.45 | 11,162.928 | 11,446.969 | 10,289.055 | 10,666.232 | 9,793.669 | 10,198.939 | 8,958.751 | 9,599.082 | 9,012.168 | 9,276.232 | 8,397.639 | 9,350.845 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2,415.987 | 0 | 0 | 0 | 0 | 1,331.641 | 1,396.874 | 1,147.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994.083 | 1,099.189 | 805.26 | 810.91 | 997.904 | 1,040.923 | 710.205 | 805.368 | 765.517 | 943.964 | 909.571 | 913.048 | 1,121.499 | 1,238.905 | 2,202.404 | 2,231.759 | 1,493.528 | 1,464.564 | 1,237.438 | 1,057.998 | 1,178.842 | 1,317.361 | 1,084.438 | 1,197.378 | 1,074.181 | 1,288.692 | 1,076.228 | 900.899 | 971.54 | 1,160.474 | 906.832 | 941.5 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1.678 | 0 | 0 | 0 | 2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 1,880 | 1,880 | 1,880 | 380 | 380 | 1,984 | 2,380 | 2,636 | 3,080 | 2,267.9 | 2,661.8 | 2,406.7 | 2,301.6 | 2,759.6 | 2,079.6 | 1,779.6 | 1,579.6 | 1,579.6 |
| Tax Payables
| 499.945 | 105.027 | 700.113 | 260.723 | 489.204 | 81.559 | 364.127 | 86.283 | 387.585 | 77.213 | 737.696 | 554.127 | 597.641 | 142.8 | 422.847 | 190.686 | 222.907 | 29.924 | 523.32 | 358.354 | 484.734 | 98 | 400.616 | 261.514 | 303.946 | 67.94 | 302.613 | 211.021 | 228.263 | 42.662 | 254.039 | 196.431 | 189.639 | 42.974 | 127.684 | 136.898 | 104.602 | 24.07 | 84.799 | 116.49 | 94.859 | 26.886 | 102.839 | 96.104 | 209.082 | 20.24 | 778.276 | 121.522 | 596.405 | 31.281 | 711.387 | 69.667 | 346.753 | 12.059 | 398.247 | 94.376 | 414.476 | 27.989 | 1,051.814 |
| Deferred Revenue
| 2,597.115 | 2,644.216 | 2,410.503 | 3,202.542 | 2,428.999 | 2,480.638 | 2,414.309 | 3,129.117 | 2,446.759 | 2,392.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,597.176 | 4,827.191 | 7,134.419 | 10,035.638 | 1,056.419 | 1,114.985 | 1,552.513 | 1,074.187 | 1,484.002 | 947.621 | 1,268.117 | 1,025.255 | 1,158.901 | 895.378 | 1,006.053 | 1,399.77 | 1,301.155 | 1,284.277 | 1,792.861 |
| Other Current Liabilities
| 3,097.342 | 2,992.273 | 2,612.884 | 2,792.517 | 2,836.99 | 2,949.872 | 7,418.455 | 2,463.942 | 2,988.725 | 2,975.695 | 4,706.388 | 2,681.256 | 2,080.95 | 2,181.393 | 4,177.552 | 4,639.77 | 4,144.111 | 4,162.641 | 3,975.657 | 4,669.955 | 4,319.896 | 3,461.478 | 3,460.848 | 3,971.463 | 3,570.104 | 3,218.071 | 3,128.213 | 1,788.755 | 1,240.408 | 1,333.541 | 1,286.96 | 1,551.98 | 999.369 | 1,284.766 | 1,304.346 | 2,123.128 | 1,654.829 | 1,537.24 | 2,070.18 | 2,345.639 | -865.743 | -1,862.243 | -1,957.005 | -980.918 | -1,225.345 | -801.266 | -1,394.948 | -788.584 | -1,494.053 | -695.73 | -1,522.751 | -784.105 | -1,350.096 | -766.188 | -980.124 | -738.097 | -1,322.688 | -653.338 | -1,938.18 |
| Total Current Liabilities
| 6,194.402 | 5,741.516 | 5,723.5 | 6,255.782 | 5,755.193 | 5,512.069 | 5,366.595 | 5,679.342 | 5,823.069 | 5,444.94 | 5,446.301 | 5,898.665 | 5,472.339 | 4,618.819 | 4,600.399 | 4,830.456 | 4,367.018 | 4,192.565 | 4,498.977 | 5,028.309 | 4,804.63 | 3,559.478 | 3,861.464 | 4,232.977 | 3,874.05 | 3,286.011 | 3,430.826 | 3,987.942 | 3,667.049 | 2,986.723 | 3,162.819 | 3,744.219 | 3,270.854 | 2,748.15 | 3,042.766 | 3,791.06 | 3,647.359 | 3,380.452 | 3,981.075 | 4,705.127 | 5,484.102 | 9,276.642 | 11,623.771 | 14,017.88 | 3,349.284 | 3,188.835 | 5,035.837 | 5,144.809 | 5,857.076 | 5,532.048 | 5,119.409 | 5,120.979 | 5,139.642 | 4,595.305 | 4,985.574 | 4,778.729 | 4,493.491 | 4,052.192 | 4,369.095 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 1.12 | 1.678 | 2.234 | 2.789 | 3.343 | 3.895 | 4.446 | 4.996 | 5.544 | 6.091 | 6.636 | 7.18 | 7.723 | 8.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 530 | 605 | 720 | 795 | 910 | 985 | 1,100 | 750 | 840 | 890 | 980 | 1,030 | 1,120 | 756.9 | 1,131.8 | 1,226.7 | 1,321.6 | 1,416.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,209 | 3,150.415 | 3,075.333 | 2,986.216 | 2,932.333 | 2,840.919 | 2,754.012 | 2,715.888 | 2,675.04 | 0 | 0 | 0 | 0 | 0 | 2,377.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.217 | 1.818 | 2.933 | 4.027 | 4.051 | 0.083 | 3.396 | 9.871 | 9.214 | 8.415 | 8.599 | 8.782 | 6.499 | 6.641 | 6.783 | 8.607 | 7.067 | 0 | 0 | 0 | 0 | 0 | 2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,001.292 | 3,954.919 | 3,877.702 | 3,788.117 | 3,667.256 | 3,594.504 | 3,530.372 | 3,271.878 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.004 | 0.006 | 0.005 | 2,621.626 | 2,551.888 | 2,526.04 | 2,498.115 | 2,445.479 | 0.004 | 2,097.198 | 2,072.12 | 2,069.579 | 2,019.976 | 1,919.808 | 1,879.915 | 1,840.895 | 1,786.553 | 1,686.385 | 1,680.794 | 1,663.589 | 1,664.798 | 1,732.97 | 1,699.247 | 1,739.513 | 2,047.154 | 1,633.862 | 1,621.144 | 1,655.308 | 1,641.189 | 1,685.806 | 1,539.592 | 1,510.172 | 1,473.945 | 1,449.562 | 1,405.379 | 1,359.05 | 1,333.364 | 1,295.841 | 1,290.938 | 1,279.852 | 968.831 | 949.446 | 930.066 | 909.709 | 901.302 |
| Total Non-Current Liabilities
| 4,003.509 | 3,956.737 | 3,880.635 | 3,792.144 | 3,671.307 | 3,594.587 | 3,533.768 | 3,281.749 | 3,218.777 | 3,159.953 | 3,085.613 | 2,997.234 | 2,941.623 | 2,850.906 | 2,764.694 | 2,728.947 | 2,687.108 | 2,627.17 | 2,557.979 | 2,532.676 | 2,505.295 | 2,453.202 | 2,388.405 | 2,097.198 | 2,072.12 | 2,069.579 | 2,019.976 | 1,919.808 | 1,879.915 | 1,840.895 | 1,786.553 | 1,686.385 | 1,680.794 | 1,663.589 | 1,664.798 | 1,732.97 | 1,699.247 | 1,739.513 | 2,047.154 | 1,633.862 | 1,711.144 | 2,185.308 | 2,246.189 | 2,405.806 | 2,334.592 | 2,420.172 | 2,458.945 | 2,549.562 | 2,155.379 | 2,199.05 | 2,223.364 | 2,275.841 | 2,320.938 | 2,399.852 | 1,725.731 | 2,081.246 | 2,156.766 | 2,231.309 | 2,317.802 |
| Total Liabilities
| 10,197.911 | 9,698.253 | 9,604.135 | 10,047.926 | 9,426.5 | 9,106.656 | 8,900.363 | 8,961.091 | 9,041.846 | 8,604.893 | 8,531.914 | 8,895.899 | 8,413.962 | 7,469.725 | 7,365.093 | 7,559.403 | 7,054.126 | 6,819.735 | 7,056.956 | 7,560.985 | 7,309.925 | 6,012.68 | 6,249.869 | 6,330.175 | 5,946.17 | 5,355.59 | 5,450.802 | 5,907.75 | 5,546.964 | 4,827.618 | 4,949.372 | 5,430.604 | 4,951.648 | 4,411.739 | 4,707.564 | 5,524.03 | 5,346.606 | 5,119.965 | 6,028.229 | 6,338.989 | 7,195.246 | 11,461.95 | 13,869.96 | 16,423.686 | 5,683.876 | 5,609.007 | 7,494.782 | 7,694.371 | 8,012.455 | 7,731.098 | 7,342.773 | 7,396.82 | 7,460.58 | 6,995.157 | 6,711.305 | 6,859.975 | 6,650.257 | 6,283.501 | 6,686.897 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 3,975.639 | 0 | 0 | 0 | 18.835 | 37.238 | 55.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 13 | 31 | 76 | 71 | 78 | 109 | 140 | 145 | 150 | 5 | 24 | 21 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,590.415 | 4,590.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,390.415 | 2,390.415 | 2,390.415 | 2,390.415 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 |
| Retained Earnings
| 2,680.913 | 1,579.395 | 3,500.017 | 2,973.135 | 2,599.766 | 1,528.219 | 4,274.941 | 3,805.124 | 3,418.501 | 2,521.135 | 5,379.715 | 4,262.544 | 3,822.295 | 2,780.635 | 4,323.111 | 3,808.339 | 3,299.221 | 2,731.418 | 4,208.207 | 3,755.083 | 3,867.874 | 3,377.015 | 4,099.827 | 3,792.334 | 3,842.285 | 3,395.219 | 3,975.192 | 3,645.294 | 3,785.932 | 3,382.878 | 3,971.448 | 3,693.658 | 4,078.391 | 3,468.682 | 4,181.754 | 3,456.986 | 3,206.706 | 2,552.452 | 2,521.937 | 2,188.011 | 2,046.174 | 440.563 | -2,737.129 | -1,536.286 | 5,948.522 | 5,284.428 | 6,454.461 | 5,591.705 | 6,021.134 | 5,215.113 | 5,992.371 | 5,105.533 | 5,451.056 | 4,692.041 | 5,483.62 | 4,498.619 | 4,963.456 | 4,256.211 | 4,776.612 |
| Accumulated Other Comprehensive Income/Loss
| -38.754 | -42.057 | 21.845 | 20.222 | -18.835 | -37.238 | -55.169 | 69.053 | 69.801 | 29.682 | 18.869 | 29.147 | 17.514 | -0.472 | -13 | -31 | -76 | -71 | -78 | -109 | -140 | -145 | -150 | -5 | -24 | -21 | -17 | 15 | 14 | 13 | 11 | 99 | 103 | 105 | 107 | 50 | 52 | 54 | 57 | 0 | 0 | 79 | 77 | 94 | 42 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 3,975.67 | 2,241.344 | 2,241.356 | 2,222.533 | 2,204.17 | 2,186.296 | 2,241.486 | 2,224.635 | 2,224.637 | 2,224.693 | 2,224.799 | -654.533 | -654.962 | -638.287 | -655.336 | -700.717 | -1,709.274 | -980.522 | -685.483 | -716.605 | -721.421 | -726.701 | -579.781 | -598.585 | -595.643 | -592.296 | -572.376 | -573.01 | -572.703 | -571.692 | -570.471 | 762.448 | 763.204 | 606.692 | 598.85 | 590.681 | 581.456 | 572.395 | 561.541 | 555.312 | 42.68 | 2,933.517 | 2,924.477 | 2,910.603 | 170.276 | -1,496.268 | -2,816.623 | -3,280.095 | -3,350.631 | -3,362.387 | -3,402.159 | -3,406.172 | -3,421.922 | -3,289.318 | -3,039.901 | -3,030.956 | -2,835.548 | -2,806.139 |
| Total Shareholders Equity
| 11,208.213 | 10,103.423 | 8,653.621 | 8,125.128 | 7,712.714 | 6,622.804 | 9,351.652 | 9,006.078 | 8,603.352 | 7,665.869 | 10,513.692 | 9,406.905 | 6,075.691 | 5,016.088 | 6,575.239 | 6,043.418 | 5,488.919 | 3,912.559 | 6,118.1 | 5,960.015 | 6,041.684 | 5,546.009 | 6,263.541 | 6,102.968 | 6,134.115 | 5,689.991 | 6,273.311 | 5,978.333 | 6,117.337 | 5,713.59 | 6,301.171 | 6,112.602 | 7,834.254 | 7,227.301 | 7,785.861 | 6,996.251 | 6,739.802 | 6,078.323 | 6,041.747 | 5,639.967 | 5,491.901 | 2,952.658 | 2,663.803 | 3,872.606 | 11,291.54 | 6,232.179 | 5,651.668 | 3,468.557 | 3,434.514 | 2,557.957 | 3,323.459 | 2,396.849 | 2,738.359 | 1,963.594 | 2,887.777 | 2,152.193 | 2,625.975 | 2,114.138 | 2,663.948 |
| Total Equity
| 11,208.213 | 10,103.423 | 8,653.621 | 8,125.128 | 7,712.714 | 6,622.804 | 9,351.652 | 9,006.078 | 8,603.352 | 7,665.869 | 10,513.692 | 9,406.905 | 6,075.691 | 5,016.088 | 6,575.239 | 6,043.418 | 5,496.716 | 3,936.283 | 6,157.398 | 6,005.245 | 6,041.684 | 5,546.009 | 6,263.541 | 6,102.968 | 6,134.115 | 5,689.991 | 6,273.311 | 5,978.333 | 6,117.337 | 5,713.59 | 6,301.171 | 6,112.602 | 7,834.254 | 7,227.301 | 7,785.861 | 6,996.251 | 6,739.802 | 6,078.323 | 6,041.747 | 5,639.967 | 5,491.901 | 2,952.658 | 2,663.803 | 3,872.606 | 11,291.54 | 6,232.179 | 5,651.668 | 3,468.557 | 3,434.514 | 2,557.957 | 3,323.459 | 2,396.849 | 2,738.359 | 1,963.594 | 2,887.777 | 2,152.193 | 2,625.975 | 2,114.138 | 2,663.948 |
| Total Liabilities & Shareholders Equity
| 21,406.124 | 19,801.676 | 18,257.758 | 18,173.054 | 17,139.214 | 15,729.46 | 18,252.015 | 17,967.169 | 17,645.198 | 16,270.762 | 19,045.606 | 18,302.804 | 14,489.653 | 12,485.813 | 13,940.332 | 13,602.821 | 12,550.842 | 10,756.018 | 13,214.354 | 13,566.23 | 13,351.609 | 11,558.689 | 12,513.41 | 12,433.143 | 12,080.285 | 11,045.581 | 11,724.113 | 11,886.083 | 11,664.301 | 10,541.208 | 11,250.543 | 11,543.206 | 12,785.902 | 11,639.04 | 12,493.425 | 12,520.281 | 12,086.408 | 11,198.288 | 12,069.976 | 11,978.956 | 12,687.147 | 14,414.608 | 16,533.763 | 20,296.292 | 16,975.416 | 11,841.186 | 13,146.45 | 11,162.928 | 11,446.969 | 10,289.055 | 10,666.232 | 9,793.669 | 10,198.939 | 8,958.751 | 9,599.082 | 9,012.168 | 9,276.232 | 8,397.639 | 9,350.845 |