Oricon Inc.
TSE:4800.T
858 (JPY) • At close September 20, 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
| 3,478.673 | 3,072.578 | 2,998.056 | 3,361.163 | 2,869.054 | 3,058.126 | 2,541.519 | 2,404.079 | 3,067.701 | 3,307.363 | 2,871.909 | 2,728.01 | 2,511.512 | 2,784.188 | 2,395.56 | 2,384.275 | 2,058.526 | 2,160.121 | 1,808.814 | 1,685.923 | 1,450.106 | 1,913.907 | 1,554.746 | 1,503.058 | 1,376.157 | 1,409.875 | 1,225.169 | 1,230.532 | 1,230.405 | 1,285.453 | 1,195.588 | 1,183.344 | 1,144.99 | 1,764.758 | 811.001 | 795.085 | 813.717 | 837.203 | 794.373 | 1,010.066 | 1,031.086 | 881.211 | 1,050.999 | 976.612 | 1,059.954 | 910.433 | 831.767 | 969.53 | 1,018.571 | 903.128 | 1,289.087 | 1,050.888 | 1,186.15 | 760.991 | 979.844 | 1,053.518 | 796.367 | 908.096 | 677.4 | 580.929 | 458.919 | 450.607 |
| Short Term Investments
| 0 | 621.325 | 0 | 613.816 | -461.53 | 534.12 | 0 | 579.24 | -449.638 | -156.21 | -444.02 | -441.02 | 0 | 0 | -439.22 | -464.22 | -426.43 | -0.434 | -462.138 | -460.206 | -429.941 | -1.086 | -478.434 | -501.427 | -490.42 | -1.737 | -446.497 | -447.343 | -465.961 | -3.059 | -467.634 | -483.599 | -465.341 | -4.777 | 40.062 | 37.163 | 24.019 | -2.991 | -454.395 | -457.731 | -458.604 | -4.247 | -403.203 | -401.411 | -396.625 | -6.506 | -478.617 | -478.958 | 0 | -4.663 | 0 | 0 | 0 | -145.077 | 0 | 0 | 0 | -143.037 | 0 | 0 | 100 | 0 |
| Cash and Short Term Investments
| 3,478.673 | 3,693.903 | 2,998.056 | 3,361.163 | 2,869.054 | 3,058.126 | 2,541.519 | 2,404.079 | 3,067.701 | 3,307.363 | 2,871.909 | 2,728.01 | 2,511.512 | 2,784.188 | 2,395.56 | 2,384.275 | 2,058.526 | 2,160.121 | 1,808.814 | 1,685.923 | 1,450.106 | 1,913.907 | 1,554.746 | 1,503.058 | 1,376.157 | 1,409.875 | 1,225.169 | 1,230.532 | 1,230.405 | 1,285.453 | 1,195.588 | 1,183.344 | 1,144.99 | 1,764.758 | 851.063 | 832.248 | 837.736 | 837.203 | 794.373 | 1,010.066 | 1,031.086 | 881.211 | 1,050.999 | 976.612 | 1,059.954 | 910.433 | 831.767 | 969.53 | 1,018.571 | 903.128 | 1,289.087 | 1,050.888 | 1,186.15 | 760.991 | 979.844 | 1,053.518 | 796.367 | 908.096 | 677.4 | 580.929 | 558.919 | 450.607 |
| Net Receivables
| 641.701 | 697.941 | 598.413 | 527.803 | 985.611 | 1,097.448 | 622.372 | 552.308 | 558.748 | 750.147 | 540.267 | 535.93 | 533.398 | 695.06 | 529.592 | 508.419 | 517.045 | 756.923 | 505.985 | 532.723 | 547.114 | 696.421 | 530.936 | 509.691 | 515.358 | 749.249 | 515.455 | 522.368 | 527.977 | 694.252 | 593.227 | 568.829 | 630.431 | 886.95 | 818.436 | 756.019 | 771.137 | 950.076 | 937.914 | 816.664 | 818.313 | 1,000.397 | 902.453 | 968.208 | 970.973 | 1,182.249 | 1,267.405 | 1,075.656 | 1,102.032 | 1,440.897 | 1,297.451 | 1,294.427 | 1,263.302 | 1,685.561 | 1,441.123 | 1,279.637 | 1,215.195 | 1,545.956 | 1,297.382 | 1,087.037 | 1,291.334 | 1,035.576 |
| Inventory
| 4.333 | 4.927 | 4.233 | 4.586 | 4.699 | 5.424 | 4.27 | 4.635 | 4.762 | 5.526 | 4.531 | 4.93 | 5.05 | 5.645 | 4.686 | 5.06 | 5.182 | 5.702 | 9.278 | 9.22 | 11.391 | 11.4 | 8.874 | 10.905 | 10.892 | 11.414 | 10.797 | 10.938 | 10.87 | 11.268 | 10.327 | 10.505 | 10.479 | 11.138 | 15.377 | 15.145 | 14.976 | 15.007 | 24.087 | 22.631 | 23.222 | 23.05 | 23.858 | 21.672 | 22.028 | 21.507 | 22.394 | 20.297 | 20.589 | 20.724 | 18.114 | 17.029 | 28.431 | 27.315 | 23.365 | 32.256 | 32.427 | 33.178 | 26.881 | 27.341 | 127.876 | 138.864 |
| Other Current Assets
| 212.632 | 193.358 | 419.434 | 319.871 | 200.692 | 10.973 | 577.145 | 711.913 | 562.116 | 11.677 | 215.685 | 223.349 | 249.755 | 18.104 | 215.327 | 214.971 | 199.885 | 21.176 | 220.946 | 205.815 | 451.995 | 27.789 | 195.646 | 195.818 | 201.836 | 55.106 | 297.911 | 311.13 | 282.626 | 201.379 | 288.325 | 298.59 | 343.528 | 226.154 | 321.04 | 254.495 | 347.127 | 288.522 | 210.678 | 187.584 | 154.835 | 121.214 | 188.281 | 200.818 | 184.808 | 149.588 | 229.247 | 293.533 | 462.954 | 258.864 | 275.018 | 318.386 | 526.599 | 328.653 | 630.798 | 564.441 | 410.934 | 131.529 | 393.601 | 440.866 | 73.338 | 402.384 |
| Total Current Assets
| 4,337.339 | 4,590.129 | 4,020.136 | 4,213.423 | 4,060.056 | 4,171.971 | 3,745.306 | 3,672.935 | 4,193.327 | 4,074.713 | 3,632.392 | 3,492.219 | 3,299.715 | 3,502.997 | 3,145.165 | 3,112.725 | 2,780.638 | 2,943.922 | 2,545.023 | 2,433.681 | 2,460.606 | 2,649.517 | 2,290.202 | 2,219.472 | 2,104.243 | 2,225.644 | 2,049.332 | 2,074.968 | 2,051.878 | 2,192.352 | 2,087.467 | 2,061.268 | 2,129.428 | 2,889 | 2,005.916 | 1,857.907 | 1,970.976 | 2,090.808 | 1,967.052 | 2,036.945 | 2,027.456 | 2,025.872 | 2,165.591 | 2,167.31 | 2,237.763 | 2,263.777 | 2,350.813 | 2,359.016 | 2,604.146 | 2,623.613 | 2,879.67 | 2,680.73 | 3,004.482 | 2,802.52 | 3,075.13 | 2,929.852 | 2,454.923 | 2,618.759 | 2,395.264 | 2,136.173 | 2,051.467 | 2,027.431 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 190.565 | 141.623 | 152.017 | 130.105 | 136.746 | 138.638 | 98.614 | 108.506 | 111.825 | 119.474 | 121.244 | 124.776 | 134.935 | 143.547 | 159.636 | 165.466 | 161.138 | 172.119 | 181.32 | 184.905 | 143.244 | 128.656 | 128.074 | 127.65 | 135.806 | 115.837 | 112.586 | 100.812 | 109.392 | 101.431 | 134.558 | 146.575 | 151.391 | 162.851 | 887.026 | 1,205.461 | 1,210.365 | 1,208.105 | 1,229.046 | 1,084.374 | 772.49 | 535.773 | 563.248 | 574.983 | 533.979 | 536.498 | 146.522 | 164.887 | 159.945 | 139.156 | 155.883 | 335.802 | 313.079 | 315.891 | 321.73 | 323.665 | 318.006 | 325.364 | 325.163 | 335.655 | 170.513 | 177.188 |
| Goodwill
| 7.272 | 8.636 | 10 | 11.363 | 12.727 | 14.09 | 15.454 | 16.818 | 18.181 | 19.545 | 20.909 | 22.272 | 23.636 | 25 | 26.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 5.497 | 9.62 | 13.744 | 17.867 | 21.99 | 26.113 | 30.237 | 34.36 | 38.483 | 570.358 | 583.559 | 596.76 | 609.96 | 623.161 | 639.941 | 656.722 | 673.502 | 690.282 | 707.063 | 636.852 | 649.355 | 661.857 | 608.788 | 620.471 | 632.153 | 643.836 | 655.519 | 667.201 | 679.59 | 521.048 | 530.612 | 218.404 | 71.599 | 126.601 |
| Intangible Assets
| 144.075 | 158.361 | 130.041 | 129.519 | 114.175 | 125.493 | 121.616 | 132.233 | 133.506 | 141.691 | 150.348 | 164.818 | 164.814 | 155.694 | 165.197 | 165.35 | 169.021 | 172.426 | 170.506 | 165.457 | 142.7 | 138.352 | 150.894 | 153.75 | 159.37 | 178.213 | 196.197 | 226.882 | 240.343 | 246.162 | 253.988 | 261.403 | 347.042 | 363.292 | 504.601 | 607.604 | 631.98 | 648.772 | 615.19 | 531.519 | 505.792 | 403.507 | 606.48 | 597.669 | 474.066 | 462.472 | 429.487 | 396.977 | 385.681 | 381.131 | 381.195 | 363.992 | 354.533 | 362.507 | 351.008 | 346.401 | 330.841 | 334.591 | 341.954 | 356.851 | 350.112 | 336.515 |
| Goodwill and Intangible Assets
| 151.347 | 166.997 | 140.041 | 140.882 | 126.902 | 139.583 | 137.07 | 149.051 | 151.687 | 161.236 | 171.257 | 187.09 | 188.45 | 180.694 | 191.56 | 165.35 | 169.021 | 172.426 | 170.506 | 165.457 | 142.7 | 138.352 | 150.894 | 153.75 | 159.37 | 178.213 | 196.197 | 228.256 | 245.84 | 255.782 | 267.732 | 279.27 | 369.032 | 389.405 | 534.838 | 641.964 | 670.463 | 1,219.13 | 1,198.749 | 1,128.279 | 1,115.752 | 1,026.668 | 1,246.421 | 1,254.391 | 1,147.568 | 1,152.754 | 1,136.55 | 1,033.829 | 1,035.036 | 1,042.988 | 989.983 | 984.463 | 986.686 | 1,006.343 | 1,006.527 | 1,013.602 | 1,010.431 | 855.639 | 872.566 | 575.255 | 421.711 | 463.116 |
| Long Term Investments
| 648.682 | 955.965 | 611.899 | 582.014 | 1,062 | 868.481 | 551.992 | 495.168 | 635 | 595 | 566 | 535 | 85.08 | 385.954 | 520 | 557 | 564 | 374.34 | 472 | 568 | 543 | 390.658 | 520 | 543 | 532 | 294.624 | 495 | 528 | 554 | 324.132 | 556 | 572 | 557 | 319.121 | 157.132 | 51.526 | 63.208 | 89.388 | 541 | 544 | 545 | 90.8 | 490 | 507 | 502 | 118.249 | 669 | 701 | 0 | 276.683 | 0 | 0 | 0 | 488.269 | 0 | 0 | 0 | 407.676 | 0 | 0 | 509.615 | 0 |
| Tax Assets
| 5.15 | 71.152 | 0.92 | 44.172 | 0.89 | 56.634 | 15.678 | 52.521 | 12.323 | 59.181 | 10.017 | 48.368 | 9.644 | 29.09 | -520 | -557 | -564 | 38.278 | -472 | -568 | -543 | 45.31 | -520 | -543 | -532 | 56.954 | -495 | -528 | -554 | 58.133 | -556 | -572 | -557 | 59.257 | 45.316 | 39.527 | 26.697 | 61.281 | -541 | -544 | -545 | 75.541 | -490 | -507 | -502 | 25.975 | -669 | -701 | 0 | 14.243 | 0 | 0 | 0 | 2.077 | 0 | 0 | 0 | 0.245 | 0 | 0 | 61.824 | 0 |
| Other Non-Current Assets
| 472.455 | 156.172 | 466.776 | 463.894 | -0.519 | 156.26 | 455.343 | 452.46 | 0.257 | 0.147 | 0.215 | 0.332 | 438.469 | 156.462 | 520.522 | 557.156 | 564.892 | 156.575 | 473.294 | 569.427 | 544.9 | 157.604 | 521.433 | 544.966 | 534.494 | 158.043 | 497.665 | 530.544 | 556.805 | 184.349 | 559.657 | 575.931 | 561.447 | 183.244 | 460.557 | 465.24 | 448.285 | 391.009 | 544.702 | 547.722 | 549.683 | 386.224 | 494.969 | 512.517 | 508.11 | 357.726 | 672.177 | 705.476 | 716.622 | 455.736 | 779.654 | 907.134 | 957.597 | 445.356 | 937.266 | 963.652 | 981.218 | 464.394 | 1,003.008 | 997.665 | 475.283 | 1,295.651 |
| Total Non-Current Assets
| 1,468.199 | 1,491.909 | 1,371.653 | 1,361.067 | 1,326.019 | 1,359.596 | 1,258.697 | 1,257.706 | 911.092 | 935.038 | 868.733 | 895.566 | 856.578 | 895.747 | 871.718 | 887.972 | 895.051 | 913.738 | 825.12 | 919.789 | 830.844 | 860.58 | 800.401 | 826.366 | 829.67 | 803.671 | 806.448 | 859.612 | 912.037 | 923.827 | 961.947 | 1,001.776 | 1,081.87 | 1,113.878 | 2,084.869 | 2,403.718 | 2,419.018 | 2,968.913 | 2,972.497 | 2,760.375 | 2,437.925 | 2,115.006 | 2,304.638 | 2,341.891 | 2,189.657 | 2,191.202 | 1,955.249 | 1,904.192 | 1,911.603 | 1,928.806 | 1,925.52 | 2,227.399 | 2,257.362 | 2,257.936 | 2,265.523 | 2,300.919 | 2,309.655 | 2,053.318 | 2,200.737 | 1,908.575 | 1,638.946 | 1,935.955 |
| Total Assets
| 5,805.538 | 6,082.038 | 5,391.792 | 5,574.492 | 5,386.077 | 5,531.569 | 5,004.004 | 4,930.643 | 5,104.422 | 5,009.753 | 4,501.126 | 4,387.785 | 4,156.295 | 4,398.746 | 4,016.885 | 4,000.7 | 3,675.692 | 3,857.663 | 3,370.145 | 3,353.471 | 3,291.452 | 3,510.099 | 3,090.606 | 3,045.84 | 2,933.915 | 3,029.319 | 2,855.783 | 2,934.582 | 2,963.916 | 3,116.182 | 3,049.418 | 3,063.045 | 3,211.301 | 4,002.881 | 4,090.788 | 4,261.627 | 4,389.996 | 5,059.725 | 4,939.55 | 4,797.322 | 4,465.383 | 4,140.88 | 4,470.231 | 4,509.203 | 4,427.422 | 4,454.981 | 4,306.065 | 4,263.208 | 4,515.749 | 4,552.419 | 4,805.19 | 4,908.129 | 5,261.844 | 5,060.456 | 5,340.653 | 5,230.771 | 4,764.578 | 4,672.077 | 4,596.001 | 4,044.748 | 3,690.413 | 3,963.386 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9.426 | 9.476 | 9.502 | 9.597 | 9.695 | 9.646 | 9.73 | 9.616 | 9.639 | 9.985 | 10.277 | 10.388 | 10.457 | 10.595 | 10.712 | 10.785 | 10.745 | 20.434 | 21.968 | 20.415 | 20.195 | 20.515 | 24.118 | 21.067 | 21.331 | 21.253 | 22.644 | 23.549 | 24.011 | 25.063 | 23.784 | 24.118 | 119.783 | 209.353 | 230.923 | 185.147 | 197.815 | 231.578 | 261.937 | 210.366 | 214.046 | 240.52 | 281.374 | 235.488 | 297.307 | 321.207 | 338.247 | 328.213 | 339.054 | 663.07 | 390.727 | 317.784 | 294.44 | 594.511 | 357.667 | 303.32 | 294.628 | 690.592 | 792.771 | 267.443 | 498.872 | 306.63 |
| Short Term Debt
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 120 | 120 | 140 | 150 | 160 | 170 | 185 | 235 | 240 | 275 | 305 | 340 | 340 | 360 | 411.952 | 410 | 420 | 420 | 782.106 | 816.132 | 1,010.532 | 1,123.532 | 853.581 | 1,066.466 | 1,146.067 | 1,060 | 604.706 | 990.46 | 1,165.116 | 1,152.528 | 856.339 | 925.836 | 854.136 | 1,015.162 | 664.396 | 703.272 | 753.472 | 1,073.472 | 656.936 | 1,026.936 | 1,096.936 | 1,372.936 | 1,126.936 | 1,146.936 | 1,084.736 | 1,762.4 | 1,970.8 |
| Tax Payables
| 117.77 | 200.817 | 46.234 | 202.121 | 65.602 | 284.892 | 114.077 | 253.614 | 86.909 | 336.737 | 139.08 | 262.567 | 106.531 | 254.809 | 116.27 | 243.601 | 81.214 | 257.523 | 129.608 | 193.437 | 71.203 | 196.909 | 80.152 | 118.54 | 35.743 | 101.421 | 46.575 | 84.716 | 23.522 | 67.111 | 38.904 | 71.895 | 11.524 | 95.561 | 83.937 | 113.955 | 25.694 | 56.535 | 37.318 | 69.122 | 18.191 | 107.777 | 120.427 | 121.025 | 28.637 | 108.15 | 76.325 | 78.941 | 21.379 | 92.386 | 33.931 | 45.733 | 18.649 | 230.105 | 176.317 | 169.591 | 69.63 | 121.57 | 72.885 | 61.81 | 48.22 | 37.423 |
| Deferred Revenue
| 117.77 | 54.087 | 46.234 | 202.121 | 65.602 | 414.425 | 114.077 | 253.614 | 86.909 | 444.33 | 139.08 | 262.567 | 106.531 | 341.134 | 116.27 | 243.601 | 81.214 | 393.418 | 129.608 | 193.437 | 71.203 | 337.33 | 80.152 | 118.54 | 35.743 | 217.895 | 46.575 | 84.716 | 23.522 | 175.936 | 38.904 | 71.895 | 17.88 | 235.744 | 113.462 | 131.739 | 43.236 | 285.444 | 66.94 | 86.209 | 34.311 | 294.517 | 151.604 | 139.914 | 44.065 | 451.368 | 108.134 | 101.655 | 46.346 | 118.184 | 64.356 | 70.644 | 38.111 | 244.29 | 205.126 | 189.027 | 82.214 | 132.725 | 93.154 | 77.193 | 62.073 | 57.457 |
| Other Current Liabilities
| 504.342 | 653.22 | 371.117 | 463.486 | 631.438 | 330.045 | 403.73 | 417.391 | 838.331 | 339.384 | 407.195 | 427.79 | 457.45 | 307.338 | 370.391 | 367.739 | 420.937 | 298.802 | 372.562 | 418.454 | 455.579 | 276.792 | 327.548 | 355.871 | 417.554 | 221.691 | 325.511 | 385.998 | 405.715 | 220.791 | 353.052 | 351.376 | 407.057 | 331.151 | 446.394 | 379.746 | 415.542 | 413.522 | 479.709 | 441.809 | 470.586 | 231.834 | 398.937 | 550.566 | 501.883 | 240.582 | 474.383 | 531.309 | 638.586 | 377.378 | 537.61 | 609.553 | 605.4 | 297.759 | 623.165 | 763.972 | 598.478 | 270.377 | 222.207 | 542.443 | 246.73 | 427.206 |
| Total Current Liabilities
| 731.538 | 816.783 | 526.853 | 775.204 | 806.735 | 854.116 | 627.537 | 780.621 | 1,034.879 | 893.699 | 656.552 | 800.745 | 674.438 | 759.067 | 597.373 | 742.125 | 632.896 | 852.654 | 674.138 | 792.306 | 716.977 | 819.637 | 666.818 | 735.478 | 749.628 | 765.839 | 734.73 | 834.263 | 813.248 | 833.742 | 825.74 | 867.389 | 964.72 | 1,558.354 | 1,606.911 | 1,707.164 | 1,780.125 | 1,784.125 | 1,875.052 | 1,884.451 | 1,778.943 | 1,371.577 | 1,822.375 | 2,091.084 | 1,995.783 | 1,869.496 | 1,846.6 | 1,815.313 | 2,039.148 | 1,823.028 | 1,695.965 | 1,751.453 | 2,011.423 | 1,793.496 | 2,212.894 | 2,353.255 | 2,348.256 | 2,220.63 | 2,255.068 | 1,971.815 | 2,570.075 | 2,762.093 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 40 | 50 | 80 | 90 | 125 | 155 | 220 | 265 | 330 | 395 | 460 | 525 | 591.952 | 728.802 | 941.535 | 1,018.918 | 1,090.359 | 965.934 | 902.533 | 699 | 701.14 | 508 | 339.6 | 426 | 543.625 | 458.46 | 569.494 | 688.528 | 799.562 | 958.954 | 933.066 | 1,092.934 | 1,097.482 | 1,245.494 | 1,195.95 | 969.184 | 1,068.418 | 1,103.33 | 761.486 | 126 | 191.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.392 | 0 | 0 | 0 | 15.177 | 0 | 0 | 0 | 14.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 54.066 | 0 | 0 | 0 | 21.009 | 0 | 0 | 0 | 17.439 | 0 | 0 | 0 | 30.816 | 0 | 0 | 10.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.334 | 0 | 0 | 0 | 1.856 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.845 | 23.845 | 24.018 | 24.017 | 24.017 | 3.009 | 0 | 0 | 0 | -17.438 | 0 | 0 | 0.001 | -30.814 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.356 | 0.889 | 1.421 | -0.001 | 39.294 | 22.696 | 23.244 | 0.003 | 24.776 | 25.322 | 25.867 | 0.001 | 23.643 | 24.044 | 24.947 | 0.005 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 7.942 | 15.819 | 0.001 | 0 |
| Total Non-Current Liabilities
| 23.845 | 77.911 | 24.018 | 24.017 | 24.017 | 24.018 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.002 | 10.059 | 0.002 | 0.002 | 20 | 20.002 | 40.001 | 50.001 | 80 | 90 | 125 | 155 | 220 | 264.999 | 329.999 | 395.356 | 460.889 | 526.421 | 591.951 | 768.096 | 964.231 | 1,042.162 | 1,110.088 | 990.71 | 927.855 | 724.867 | 718.174 | 531.643 | 363.644 | 450.947 | 560.375 | 458.462 | 569.495 | 688.528 | 799.563 | 958.955 | 933.066 | 1,092.935 | 1,097.483 | 1,245.494 | 1,195.951 | 969.184 | 1,068.419 | 1,111.272 | 777.305 | 126.001 | 191.2 |
| Total Liabilities
| 755.383 | 894.694 | 550.871 | 799.221 | 830.752 | 878.134 | 627.537 | 780.621 | 1,034.879 | 893.7 | 656.552 | 800.745 | 674.439 | 759.069 | 597.374 | 742.127 | 642.955 | 852.656 | 674.14 | 812.306 | 736.979 | 859.638 | 716.819 | 815.478 | 839.628 | 890.839 | 889.73 | 1,054.263 | 1,078.247 | 1,163.741 | 1,221.096 | 1,328.278 | 1,491.141 | 2,150.305 | 2,375.007 | 2,671.395 | 2,822.287 | 2,894.213 | 2,865.762 | 2,812.306 | 2,503.81 | 2,089.751 | 2,354.018 | 2,454.728 | 2,446.73 | 2,429.871 | 2,305.062 | 2,384.808 | 2,727.676 | 2,622.591 | 2,654.92 | 2,684.519 | 3,104.358 | 2,890.979 | 3,458.388 | 3,549.206 | 3,317.44 | 3,289.049 | 3,366.34 | 2,749.12 | 2,696.076 | 2,953.293 |
| 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 | 11 | 10 | 10 | 11 | 10 | 11 | 0 | 8 | 10 | 11 | 12 | 11 | 12 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,092.45 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,090.916 | 1,079.355 | 1,079.355 | 1,079.355 | 1,078.784 | 1,078.784 | 1,078.784 | 1,078.45 | 1,078.45 |
| Retained Earnings
| 5,214.908 | 5,302.344 | 4,978.006 | 4,715.336 | 4,485.845 | 4,610.992 | 4,330.231 | 4,049.17 | 3,764.649 | 3,816.182 | 3,520.948 | 3,282.807 | 3,059.914 | 3,039.724 | 2,837.631 | 2,668.342 | 2,412.217 | 2,416.817 | 2,232.057 | 2,020.161 | 1,844.562 | 1,834.412 | 1,631.029 | 1,487.602 | 1,351.472 | 1,395.665 | 1,223.238 | 1,137.504 | 1,083.041 | 1,149.813 | 1,025.694 | 930.671 | 868.757 | 929.237 | 718.567 | 664.863 | 866.111 | 1,450.816 | 1,359.166 | 1,270.842 | 1,247.386 | 1,336.908 | 1,381.872 | 1,285.662 | 1,208.265 | 1,250.051 | 1,233.543 | 1,123.455 | 1,029.97 | 1,102.104 | 993.045 | 831.428 | 749.097 | 761.469 | 523.306 | 331.489 | 116.175 | -35.147 | -165.453 | -183.966 | -371.305 | -367.789 |
| Accumulated Other Comprehensive Income/Loss
| 72.794 | 122.506 | 71.156 | 65.095 | 74.64 | 47.603 | 51.396 | 43.353 | 44.538 | 39.515 | 63.27 | 43.844 | 55.014 | 530.128 | 51 | 60 | 90 | 67 | 0 | 56 | 60 | 73 | 0 | 0 | 0 | 1 | 0 | 0 | -11 | -10 | -10 | -11 | -10 | -11 | 63 | -8 | -10 | -11 | -12 | -11 | -12 | -11 | 12 | 10 | 14 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,329.998 | -1,329.957 | -1,300.691 | -1,097.61 | -1,097.61 | -1,097.61 | -1,097.61 | -1,034.951 | -832.094 | -832.094 | -832.094 | -832.061 | -725.522 | -1,022.625 | -561.57 | -562.219 | -561.93 | -571.26 | -628.502 | -627.446 | -442.539 | -349.401 | -349.692 | -349.69 | -349.635 | -350.635 | -349.635 | -349.635 | -289.822 | -289.822 | -289.822 | -288.354 | -241.047 | -169.111 | -158.236 | -167.081 | -390.852 | -377.754 | -377.828 | -378.276 | -378.263 | -378.229 | -368.575 | -332.103 | -332.489 | -330.857 | -323.456 | -335.971 | -332.813 | -263.192 | -283.786 | -38.716 | -13.741 | -9.701 | -26.706 | -31.613 | -35.778 | -1.135 | -9.697 | -13.555 | -19.111 | 9.743 |
| Total Shareholders Equity
| 5,050.154 | 5,187.343 | 4,840.921 | 4,775.271 | 4,555.325 | 4,653.435 | 4,376.467 | 4,150.022 | 4,069.543 | 4,116.053 | 3,844.574 | 3,587.04 | 3,481.856 | 3,639.677 | 3,419.511 | 3,258.573 | 3,032.737 | 3,005.007 | 2,696.005 | 2,541.165 | 2,554.473 | 2,650.461 | 2,373.787 | 2,230.362 | 2,094.287 | 2,138.48 | 1,966.053 | 1,880.319 | 1,885.669 | 1,952.441 | 1,828.322 | 1,734.767 | 1,720.16 | 1,852.576 | 1,715.781 | 1,590.232 | 1,567.709 | 2,165.512 | 2,073.788 | 1,985.016 | 1,961.573 | 2,051.129 | 2,116.213 | 2,054.475 | 1,980.692 | 2,025.11 | 2,001.003 | 1,878.4 | 1,788.073 | 1,929.828 | 1,800.175 | 1,883.628 | 1,826.272 | 1,842.684 | 1,575.955 | 1,379.231 | 1,159.752 | 1,042.502 | 903.634 | 881.263 | 688.034 | 720.404 |
| Total Equity
| 5,050.154 | 5,187.343 | 4,840.921 | 4,775.271 | 4,555.325 | 4,653.435 | 4,376.467 | 4,150.022 | 4,069.543 | 4,116.053 | 3,844.574 | 3,587.04 | 3,481.856 | 3,639.677 | 3,419.511 | 3,258.573 | 3,032.737 | 3,005.007 | 2,696.005 | 2,541.165 | 2,554.473 | 2,650.461 | 2,373.787 | 2,230.362 | 2,094.287 | 2,138.48 | 1,966.053 | 1,880.319 | 1,885.669 | 1,952.441 | 1,828.322 | 1,734.767 | 1,720.16 | 1,852.576 | 1,715.781 | 1,590.232 | 1,567.709 | 2,165.512 | 2,073.788 | 1,985.016 | 1,961.573 | 2,051.129 | 2,116.213 | 2,054.475 | 1,980.692 | 2,025.11 | 2,001.003 | 1,878.4 | 1,788.073 | 1,929.828 | 2,150.27 | 2,223.61 | 2,157.486 | 2,169.477 | 1,882.265 | 1,681.565 | 1,447.138 | 1,383.028 | 1,229.661 | 1,295.628 | 994.337 | 1,010.093 |
| Total Liabilities & Shareholders Equity
| 5,805.538 | 6,082.037 | 5,391.792 | 5,574.492 | 5,386.077 | 5,531.569 | 5,004.004 | 4,930.643 | 5,104.422 | 5,009.753 | 4,501.126 | 4,387.785 | 4,156.295 | 4,398.746 | 4,016.885 | 4,000.7 | 3,675.692 | 3,857.663 | 3,370.145 | 3,353.471 | 3,291.452 | 3,510.099 | 3,090.606 | 3,045.84 | 2,933.915 | 3,029.319 | 2,855.783 | 2,934.582 | 2,963.916 | 3,116.182 | 3,049.418 | 3,063.045 | 3,211.301 | 4,002.881 | 4,090.788 | 4,261.627 | 4,389.996 | 5,059.725 | 4,939.55 | 4,797.322 | 4,465.383 | 4,140.88 | 4,470.231 | 4,509.203 | 4,427.422 | 4,454.981 | 4,306.065 | 4,263.208 | 4,515.749 | 4,552.419 | 4,805.19 | 4,908.129 | 5,261.844 | 5,060.456 | 5,340.653 | 5,230.771 | 4,764.578 | 4,672.077 | 4,596.001 | 4,044.748 | 3,690.413 | 3,963.386 |