Cota Co., Ltd.
TSE:4923.T
1664 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,694.181 | 3,694.622 | 4,599.293 | 3,828.3 | 3,957.98 | 5,224.21 | 5,123.283 | 4,229.093 | 3,722.996 | 5,819.221 | 4,952.517 | 4,534.863 | 3,295.688 | 5,387.279 | 4,969.213 | 4,191.847 | 3,591.206 | 4,929.513 | 4,437.955 | 3,766.202 | 3,200.05 | 3,992.698 | 3,392.738 | 2,936.96 | 3,242.177 | 3,966.133 | 3,330.821 | 2,925.668 | 2,480.65 | 3,662.697 | 3,125.218 | 2,945.621 | 2,618.31 | 3,138.607 | 1,080.798 | 25.662 | 52.258 | 23.741 | 48.892 | 26.407 | 38.696 | 28.829 | 359.831 | 331.768 | 54.834 | 31.861 | 36.327 | 38.883 | 58.29 | 52.996 | 73.155 | 49.173 | 84.523 | 415.109 | 556.216 | 217.687 | 308.777 | 305.448 | 393.806 | 305.137 | 379.749 |
| Short Term Investments
| 0 | 2,000 | 50 | 50 | 50 | 150 | 100 | 100 | 100 | -194.314 | 0.371 | 0.472 | 50 | 50 | 100 | 150 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0.245 | 0.38 | -52.387 | 0.065 | 0.026 | 0.147 | -114.967 | 1,567.949 | 2,127.844 | 1,752.673 | 2,202.484 | 2,583.247 | 2,303.679 | 1,913.492 | 2,378.259 | 1,691.06 | 1,405.885 | 1,300.735 | 1,860.62 | 1,335.402 | 1,171.463 | 1,327.279 | 1,617.054 | 1,426.825 | 1,236.633 | 1,396.449 | 1,993.147 | 1,536.919 | 1,796.739 | 1,211.573 | 1,561.983 | 1,123.656 | 893.372 | 1,152.698 |
| Cash and Short Term Investments
| 3,694.181 | 5,694.622 | 4,649.293 | 3,878.3 | 4,007.98 | 5,374.21 | 5,223.283 | 4,329.093 | 3,822.996 | 5,819.221 | 4,952.517 | 4,534.863 | 3,345.688 | 5,437.279 | 5,069.213 | 4,341.847 | 3,691.206 | 5,029.513 | 4,487.955 | 3,816.202 | 3,250.05 | 4,042.698 | 3,442.738 | 2,986.96 | 3,292.177 | 4,016.133 | 3,380.821 | 2,925.668 | 2,480.65 | 3,662.697 | 3,125.218 | 2,945.621 | 2,618.31 | 3,138.607 | 2,648.747 | 2,153.506 | 1,804.931 | 2,226.225 | 2,632.139 | 2,330.086 | 1,952.188 | 2,407.088 | 2,050.891 | 1,737.653 | 1,355.569 | 1,892.481 | 1,371.729 | 1,210.346 | 1,385.569 | 1,670.05 | 1,499.98 | 1,285.806 | 1,480.972 | 2,408.256 | 2,093.135 | 2,014.426 | 1,520.35 | 1,867.431 | 1,517.462 | 1,198.509 | 1,532.447 |
| Net Receivables
| 1,082.843 | 1,390.84 | 2,125.098 | 580 | 1,188 | 1,492.304 | 1,992.764 | 620.156 | 1,194 | 1,401 | 1,810 | 598 | 1,476.235 | 1,215.261 | 1,652.239 | 815.642 | 903.53 | 1,248.021 | 1,523.43 | 822.484 | 1,033.852 | 1,310.586 | 1,603.244 | 619.686 | 933.595 | 1,434.744 | 1,493.036 | 697.278 | 889.158 | 1,453.595 | 1,445.238 | 709.76 | 819.759 | 1,461.424 | 1,366.275 | 731.842 | 838.863 | 1,379.894 | 1,203.341 | 683.069 | 909.785 | 1,331.92 | 1,165.405 | 638.627 | 756.645 | 1,201.048 | 1,092.51 | 568.707 | 717.631 | 1,290.328 | 944.417 | 563.861 | 659.662 | 1,075.504 | 963.741 | 537.624 | 672.379 | 1,075.229 | 897.936 | 545.003 | 993.621 |
| Inventory
| 2,192.279 | 1,780.53 | 1,650.677 | 2,072.037 | 1,913.848 | 1,671.73 | 1,519.811 | 1,737.663 | 1,576.986 | 1,296.748 | 1,234.324 | 1,378.639 | 1,191.985 | 1,137.252 | 866.281 | 1,122.147 | 1,144.477 | 943.866 | 830.473 | 1,013.459 | 970.889 | 758.195 | 690.535 | 884.711 | 825.845 | 613.41 | 643.264 | 829.84 | 817.989 | 640.176 | 659.742 | 798.144 | 749.992 | 559.535 | 692.239 | 913.611 | 907.252 | 674.289 | 706.57 | 854.469 | 773.527 | 637.64 | 700.105 | 836.541 | 846.601 | 635.59 | 735.621 | 859.691 | 764.567 | 510.657 | 653.837 | 621.195 | 586.503 | 469.779 | 544.159 | 601.045 | 615.655 | 565.263 | 661.214 | 734.248 | 508.608 |
| Other Current Assets
| 82.001 | 45.962 | 83.828 | 79.659 | 206.118 | 128.866 | 73.048 | 215.405 | 124.803 | 7.876 | 66.89 | 69.277 | 73.759 | 23.69 | 61.648 | 49.571 | 49.087 | 8.241 | 50.638 | 54.751 | 47.13 | 3.653 | 44.388 | 47.864 | 44.447 | 2.271 | 186.073 | 160.232 | 117.025 | 6.408 | 191.574 | 160.041 | 136.555 | 7.25 | 194.291 | 181.175 | 135.989 | 4.338 | 193.092 | 182.524 | 152.847 | 6.304 | 195.658 | 189.436 | 136.096 | 2.289 | 313.883 | 138.455 | 93.345 | 1.46 | 165.186 | 143.291 | 101.25 | 1.97 | 157.41 | 150.257 | 86.638 | 0.818 | 122.782 | 103.713 | 0.211 |
| Total Current Assets
| 7,051.304 | 8,911.954 | 8,508.896 | 6,610.719 | 7,316.883 | 8,667.11 | 8,808.906 | 6,902.317 | 6,719.703 | 8,562.872 | 8,064.096 | 6,581.011 | 6,087.667 | 7,813.482 | 7,649.381 | 6,329.207 | 5,788.3 | 7,229.641 | 6,892.496 | 5,706.896 | 5,301.921 | 6,115.132 | 5,780.905 | 4,539.221 | 5,096.064 | 6,066.558 | 5,703.194 | 4,613.018 | 4,304.822 | 5,762.876 | 5,421.772 | 4,613.566 | 4,324.616 | 5,166.816 | 4,901.552 | 3,980.134 | 3,687.035 | 4,284.746 | 4,735.142 | 4,050.148 | 3,788.347 | 4,382.952 | 4,112.059 | 3,402.257 | 3,094.911 | 3,731.408 | 3,513.743 | 2,777.199 | 2,961.112 | 3,472.495 | 3,263.42 | 2,614.153 | 2,828.387 | 3,955.509 | 3,758.445 | 3,303.352 | 2,895.022 | 3,508.741 | 3,199.394 | 2,581.473 | 3,034.887 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,965.397 | 4,999.144 | 5,040.438 | 5,036.202 | 4,272.756 | 4,228.762 | 4,048.096 | 4,057.841 | 4,048.061 | 3,587.016 | 3,560.518 | 3,327.312 | 3,312.388 | 2,902.6 | 2,528.761 | 2,465.373 | 2,489.558 | 2,307.848 | 2,341.024 | 2,369.854 | 2,376.956 | 2,410.474 | 2,413.878 | 2,430.006 | 2,458.813 | 2,492.443 | 2,521.816 | 2,471.739 | 2,473.643 | 2,487.997 | 2,529.793 | 2,521.193 | 2,557.978 | 2,590.815 | 2,627.133 | 2,671.075 | 2,715.184 | 2,755.706 | 2,822.507 | 2,866.443 | 2,919.769 | 2,969.148 | 3,017.926 | 3,090.183 | 3,152.954 | 3,163.087 | 3,222.895 | 3,316.679 | 3,294.995 | 3,340.776 | 2,877.823 | 2,862.962 | 2,362.332 | 1,830.59 | 1,805.153 | 1,811.978 | 1,833.271 | 1,846.735 | 1,871.779 | 1,910.295 | 1,734.53 |
| Goodwill
| 0 | 0 | 0.147 | 0.48 | 0.907 | 0 | 0.635 | 0.125 | 0.567 | 0 | 0.975 | 0.439 | 0.396 | 0 | 0.83 | 0.071 | 0.661 | 0 | 0.205 | 0.82 | 0.908 | 0 | 0.644 | 0.823 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.16 | 0.691 | 0.621 | 0.611 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 70 | 72.815 | 78 | 83 | 87 | 90.333 | 89 | 92 | 88 | 65.866 | 65 | 71 | 48 | 55.509 | 65 | 78 | 91 | 104.133 | 112 | 123 | 136 | 145.496 | 158 | 171 | 185 | 198.179 | 208.486 | 221.527 | 234.569 | 247.61 | 260.651 | 308.917 | 105.428 | 110.537 | 83.616 | 89.49 | 55.114 | 43.988 | 47.16 | 52.046 | 57.312 | 62.869 | 66 | 72 | 77 | 83 | 89 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 70 | 72.815 | 78.147 | 83.48 | 87.907 | 90.333 | 89.635 | 92.125 | 88.567 | 65.866 | 65.975 | 71.439 | 48.396 | 55.509 | 65.83 | 78.071 | 91.661 | 104.133 | 112.205 | 123.82 | 136.908 | 145.496 | 158.644 | 171.823 | 185.001 | 198.179 | 208.486 | 221.527 | 234.569 | 247.61 | 260.651 | 308.917 | 105.428 | 110.537 | 83.616 | 89.49 | 55.114 | 43.988 | 47.16 | 52.046 | 57.312 | 62.869 | 66.63 | 72.16 | 77.691 | 83.621 | 89.611 | 95.601 | 101.591 | 110.706 | 101.412 | 78.229 | 45.642 | 27.023 | 29.421 | 32.077 | 34.902 | 37.759 | 38.723 | 32.166 | 31.29 |
| Long Term Investments
| 854 | 155.987 | 666.397 | 691 | 665 | -107.351 | 592.195 | 607.538 | 754 | 387 | 715 | 832 | 692.141 | 142.963 | 731.819 | 571.799 | 662.912 | 92.729 | 704.711 | 725.839 | 641.93 | 251.644 | 648.849 | 649.101 | 643.347 | 242.534 | 549.485 | 642 | 635 | 394.254 | 587 | 547 | 508 | 307.477 | -1,135.838 | -1,704.602 | -1,327.918 | -2,009.639 | -2,109.786 | -1,882.053 | -1,500.223 | -2,234.106 | -1,331.446 | -1,099.229 | -990.279 | -1,755.023 | -990.41 | -791.524 | -923.779 | -1,437.396 | -1,238.949 | -1,048.631 | -1,244.345 | -1,837.886 | -1,374.461 | -1,646.648 | -1,020.334 | -1,330.18 | -897.321 | -619.941 | -911.693 |
| Tax Assets
| -853.863 | 516.558 | 0 | 5,810.366 | 5,024.351 | 408.303 | 0 | 0 | 4,890.76 | 463.951 | 4,340.371 | 4,230.472 | -48.396 | 391.361 | -65.83 | -78.071 | -91.661 | 364.162 | -112.205 | -123.82 | 50 | 307.776 | 50 | -171.823 | 50 | 187.644 | 50 | -642 | -635 | 151.083 | -587 | -547 | -508 | 114.028 | 1,567.949 | 2,127.844 | 1,752.673 | 92.092 | 2,583.247 | 2,303.679 | 1,913.492 | 120.076 | 1,691.06 | 1,405.885 | 1,300.735 | 100.212 | 1,335.402 | 1,171.463 | 1,327.279 | 148.255 | 1,426.825 | 1,236.633 | 1,396.449 | 189.247 | 1,536.919 | 1,796.739 | 1,211.573 | 174.906 | 1,123.656 | 893.372 | 165.59 |
| Other Non-Current Assets
| 854.612 | 236.164 | 50 | -5,810 | -5,024 | 405.869 | 100 | 100 | -4,890 | 18.286 | -4,340 | -4,230 | 98.396 | 279.769 | 165.83 | 228.071 | 191.661 | 257.707 | 162.205 | 173.82 | 0.001 | 171.429 | 0.001 | 221.823 | 0.001 | 177.085 | 0.001 | 642.246 | 635.381 | 65.048 | 587.066 | 547.028 | 508.147 | 48.415 | 0.001 | 0.001 | 0.001 | 2,389.953 | 0.002 | 0.001 | 0.003 | 2,476.519 | 0.002 | 0.003 | 0.001 | 1,953.983 | 0.002 | 0.001 | 0.002 | 1,703.33 | 238.914 | 260.325 | 248.729 | 2,063.173 | 261.484 | 308.856 | 307.273 | 1,714.532 | 321.733 | 301.131 | 1,362.817 |
| Total Non-Current Assets
| 5,890.146 | 5,980.668 | 5,834.982 | 5,811.048 | 5,026.014 | 5,025.916 | 4,829.926 | 4,857.504 | 4,891.388 | 4,522.119 | 4,341.864 | 4,231.223 | 4,102.925 | 3,772.202 | 3,426.41 | 3,265.243 | 3,344.131 | 3,126.579 | 3,207.94 | 3,269.513 | 3,205.795 | 3,286.819 | 3,271.372 | 3,300.93 | 3,337.162 | 3,297.885 | 3,329.788 | 3,335.512 | 3,343.593 | 3,345.992 | 3,377.51 | 3,377.138 | 3,171.553 | 3,171.272 | 3,142.861 | 3,183.808 | 3,195.054 | 3,272.1 | 3,343.13 | 3,340.116 | 3,390.353 | 3,394.506 | 3,444.172 | 3,469.002 | 3,541.102 | 3,545.88 | 3,657.5 | 3,792.22 | 3,800.088 | 3,865.671 | 3,406.025 | 3,389.518 | 2,808.807 | 2,272.147 | 2,258.516 | 2,303.002 | 2,366.685 | 2,443.752 | 2,458.57 | 2,517.023 | 2,382.534 |
| Total Assets
| 12,941.45 | 14,892.622 | 14,343.88 | 12,421.769 | 12,342.899 | 13,693.029 | 13,638.833 | 11,759.822 | 11,611.092 | 13,084.993 | 12,405.96 | 10,812.236 | 10,190.594 | 11,585.688 | 11,075.791 | 9,594.451 | 9,132.432 | 10,356.224 | 10,100.437 | 8,976.411 | 8,507.717 | 9,401.956 | 9,052.278 | 7,840.152 | 8,433.226 | 9,364.443 | 9,032.983 | 7,948.531 | 7,648.415 | 9,108.868 | 8,799.282 | 7,990.704 | 7,496.17 | 8,338.088 | 8,044.413 | 7,163.942 | 6,882.089 | 7,556.846 | 8,078.272 | 7,390.264 | 7,178.7 | 7,777.458 | 7,556.231 | 6,871.259 | 6,636.013 | 7,277.288 | 7,171.243 | 6,569.419 | 6,761.2 | 7,338.166 | 6,669.445 | 6,003.671 | 5,637.194 | 6,227.656 | 6,016.961 | 5,606.354 | 5,261.707 | 5,952.493 | 5,657.964 | 5,098.496 | 5,417.421 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 266.199 | 226.027 | 226.047 | 165.307 | 230.791 | 170.654 | 242.41 | 188.408 | 215.774 | 170.299 | 220.874 | 231.999 | 184.011 | 221.157 | 160.447 | 159.2 | 124.641 | 153.862 | 174.455 | 164.848 | 163.971 | 151.259 | 144.783 | 140.916 | 150.613 | 127.963 | 232.865 | 186.613 | 312.361 | 612.295 | 237.121 | 410.482 | 298.449 | 593.737 | 110.291 | 233.992 | 323.237 | 567.66 | 220.154 | 196.447 | 289.815 | 474.443 | 145.68 | 138.187 | 217.148 | 426.131 | 183.493 | 352.106 | 839.18 | 1,018.051 | 165.947 | 88.642 | 90.416 | 410.166 | 89.75 | 95.759 | 78.855 | 370.495 | 115.404 | 97.281 | 369.476 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10.642 | 586.75 | 474.72 | 94.812 | 13.084 | 583.728 | 445.082 | 48.811 | 8.152 | 630.599 | 337.171 | 288.24 | 88.395 | 521.206 | 427.79 | 134.951 | 5.114 | 480.747 | 343.307 | 202.324 | 8.51 | 443.364 | 347.5 | 83.3 | 5.303 | 363.207 | 312.5 | 129.403 | 6.419 | 372.745 | 303.3 | 116.4 | 6.222 | 341.637 | 292.9 | 111 | 4.419 | 296.31 | 231.8 | 104.1 | 3.872 | 321.54 | 305.803 | 127.515 | 3.868 | 300.34 | 267 | 104 | 4.076 | 303.528 | 250.6 | 131 | 3.988 | 264.164 | 205.94 | 146 | 4.806 | 349.65 | 233.5 | 97 | 301.044 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 868.221 | 2,144.002 | 1,734.593 | 971.086 | 967.838 | 1,987.077 | 1,513.163 | 912.253 | 955.603 | 2,136.685 | 1,554.614 | 1,146.794 | 997.032 | 1,660.734 | 1,463.781 | 831.189 | 681.108 | 1,499.885 | 1,302.01 | 883.325 | 690.834 | 1,412.025 | 1,157.069 | 677.717 | 656.115 | 1,265.766 | 1,005.737 | 640.702 | 412.249 | 769.272 | 967.698 | 595.749 | 391.75 | 726.395 | 1,038.699 | 548.551 | 308.013 | 589.719 | 777.547 | 506.35 | 327.917 | 605.846 | 779.121 | 479.336 | 278.56 | 573.995 | 756.431 | 454.347 | 262.713 | 547.739 | 804.655 | 533.38 | 311.312 | 484.494 | 674.053 | 505.376 | 320.106 | 471.914 | 604.604 | 371.851 | 409.931 |
| Total Current Liabilities
| 1,134.42 | 2,370.029 | 1,960.64 | 1,136.393 | 1,198.629 | 2,157.731 | 1,755.573 | 1,100.661 | 1,171.377 | 2,306.984 | 1,775.488 | 1,378.793 | 1,181.043 | 1,881.891 | 1,624.228 | 990.389 | 805.749 | 1,653.747 | 1,476.465 | 1,048.173 | 854.805 | 1,563.284 | 1,301.852 | 818.633 | 806.728 | 1,393.729 | 1,238.602 | 827.315 | 724.61 | 1,381.567 | 1,204.819 | 1,006.231 | 690.199 | 1,320.132 | 1,148.99 | 782.543 | 631.25 | 1,157.379 | 997.701 | 702.797 | 617.732 | 1,080.289 | 924.801 | 617.523 | 495.708 | 1,000.126 | 939.924 | 806.453 | 1,101.893 | 1,565.79 | 970.602 | 622.022 | 401.728 | 894.66 | 763.803 | 601.135 | 398.961 | 842.409 | 720.008 | 469.132 | 779.407 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 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 | 91.576 | 0 | 0 | 0 | 93.887 | 0 | 0 | 0 | 94.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,375.184 | 1,391.03 | 1,411.302 | 1,403.408 | 1,385.182 | 1,264.001 | 1,311.976 | 1,297.347 | 1,275.984 | 1,143.677 | 1,220.528 | 1,204.467 | 1,186.831 | 1,122.327 | 955.81 | 953.667 | 921.127 | 958.088 | 930.528 | 903.134 | 866.068 | 829.613 | 799.195 | 769.626 | 737.112 | 825.937 | 798.838 | 730.791 | 703.1 | 678.606 | 647.272 | 631.195 | 616.658 | 596.069 | 583.062 | 569.557 | 556.55 | 541.389 | 530.852 | 520.817 | 509.781 | 511.918 | 500.306 | 488.288 | 472.815 | 452.365 | 443.338 | 436 | 426.244 | 417.198 | 409.142 | 402.719 | 393.433 | 384.098 | 376.553 | 492.457 | 476.729 | 421.057 | 408.299 | 396.04 | 382.488 |
| Total Non-Current Liabilities
| 1,375.184 | 1,482.606 | 1,411.302 | 1,403.408 | 1,385.182 | 1,357.888 | 1,311.976 | 1,297.347 | 1,275.984 | 1,237.977 | 1,220.528 | 1,204.467 | 1,186.831 | 1,122.327 | 955.81 | 953.667 | 921.127 | 958.088 | 930.528 | 903.134 | 866.068 | 829.613 | 799.195 | 769.626 | 737.112 | 825.937 | 798.838 | 730.791 | 703.1 | 678.606 | 647.272 | 631.195 | 616.658 | 596.069 | 583.062 | 569.557 | 556.55 | 541.389 | 530.852 | 520.817 | 509.781 | 511.918 | 500.306 | 488.288 | 472.815 | 452.365 | 443.338 | 436 | 426.244 | 417.198 | 409.142 | 402.719 | 393.433 | 384.098 | 376.553 | 492.457 | 476.729 | 421.057 | 408.299 | 396.04 | 382.488 |
| Total Liabilities
| 2,509.604 | 3,852.635 | 3,371.942 | 2,539.801 | 2,583.811 | 3,515.619 | 3,067.549 | 2,398.008 | 2,447.361 | 3,544.961 | 2,996.016 | 2,583.26 | 2,367.874 | 3,004.218 | 2,580.038 | 1,944.056 | 1,726.876 | 2,611.835 | 2,406.993 | 1,951.307 | 1,720.873 | 2,392.897 | 2,101.047 | 1,588.259 | 1,543.84 | 2,219.666 | 2,037.44 | 1,558.106 | 1,427.71 | 2,060.173 | 1,852.091 | 1,637.426 | 1,306.857 | 1,916.201 | 1,732.052 | 1,352.1 | 1,187.8 | 1,698.768 | 1,528.553 | 1,223.614 | 1,127.513 | 1,592.207 | 1,425.107 | 1,105.811 | 968.523 | 1,452.491 | 1,383.262 | 1,242.453 | 1,528.137 | 1,982.988 | 1,379.744 | 1,024.741 | 795.161 | 1,278.758 | 1,140.356 | 1,093.592 | 875.69 | 1,263.466 | 1,128.307 | 865.172 | 1,161.895 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3,712.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387 | 387.8 | 387 | 387 | 387 | 387 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 | 387.8 |
| Retained Earnings
| 12,603.892 | 8,976.706 | 13,127.597 | 12,035.877 | 11,911.01 | 8,138.141 | 12,234.839 | 11,021.454 | 10,820.026 | 7,004.859 | 11,299.311 | 10,329.295 | 10,110.035 | 5,962.585 | 10,058.989 | 9,212.215 | 8,966.399 | 5,112.669 | 9,247.373 | 8,577.993 | 8,339.318 | 4,366.88 | 8,499.607 | 7,799.126 | 7,619.185 | 3,674.288 | 7,717.807 | 7,111.087 | 6,940.9 | 7,156.017 | 7,053.393 | 6,458.749 | 6,294.55 | 6,523.645 | 6,413.763 | 5,912.817 | 5,794.866 | 5,953.911 | 5,835.7 | 5,452.157 | 5,336.518 | 5,468.77 | 5,414.654 | 5,048.881 | 4,951.132 | 5,107.757 | 5,065.45 | 4,612.306 | 4,516.641 | 4,635.775 | 4,576.368 | 4,265.699 | 4,125.115 | 4,229.919 | 4,154.28 | 3,797.833 | 3,667.579 | 3,953.043 | 3,801.082 | 3,502.921 | 3,546.907 |
| Accumulated Other Comprehensive Income/Loss
| 0.558 | 4,222.212 | 0.644 | 0.747 | 0.916 | 4,225.703 | 1.094 | 1.233 | 0.89 | 4,229.559 | 2.774 | 3.718 | 4.205 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,560.406 | -6,258.934 | -2,544.103 | -2,542.456 | -2,540.638 | -2,574.234 | -2,052.449 | -2,048.673 | -2,044.985 | -2,082.186 | -2,279.941 | -2,491.837 | -2,679.32 | 2,227.085 | -1,953.036 | -1,951.62 | -1,950.643 | 2,241.92 | -1,943.729 | -1,943.689 | -1,941.474 | 2,253.379 | -1,936.376 | -1,935.233 | -1,118.799 | 3,082.488 | -1,111.064 | -1,108.462 | -1,109.995 | -496.122 | -495.002 | -494.271 | -494.037 | -490.558 | -490.202 | -490.775 | -489.377 | -485.633 | 324.219 | 326.693 | 325.869 | 327.681 | 327.67 | 327.767 | 327.558 | 328.24 | 334.731 | 326.86 | 328.622 | 331.603 | 325.533 | 325.431 | 329.118 | 331.179 | 334.525 | 327.129 | 330.638 | 348.184 | 340.775 | 342.603 | 320.819 |
| Total Shareholders Equity
| 10,431.844 | 11,039.985 | 10,971.938 | 9,881.968 | 9,759.088 | 10,177.41 | 10,571.284 | 9,361.814 | 9,163.731 | 9,540.032 | 9,409.944 | 8,228.976 | 7,822.72 | 8,581.47 | 8,495.753 | 7,650.395 | 7,405.556 | 7,744.389 | 7,693.444 | 7,025.104 | 6,786.844 | 7,009.059 | 6,951.231 | 6,251.893 | 6,889.386 | 7,144.776 | 6,995.543 | 6,390.425 | 6,220.705 | 7,048.695 | 6,947.191 | 6,353.278 | 6,189.313 | 6,421.887 | 6,312.361 | 5,811.842 | 5,694.289 | 5,858.078 | 6,549.719 | 6,166.65 | 6,051.187 | 6,185.251 | 6,131.124 | 5,765.448 | 5,667.49 | 5,824.797 | 5,787.981 | 5,326.966 | 5,233.063 | 5,355.178 | 5,289.701 | 4,978.93 | 4,842.033 | 4,948.898 | 4,876.605 | 4,512.762 | 4,386.017 | 4,689.027 | 4,529.657 | 4,233.324 | 4,255.526 |
| Total Equity
| 10,431.844 | 11,039.985 | 10,971.938 | 9,881.968 | 9,759.088 | 10,177.41 | 10,571.284 | 9,361.814 | 9,163.731 | 9,540.032 | 9,409.944 | 8,228.976 | 7,822.72 | 8,581.47 | 8,495.753 | 7,650.395 | 7,405.556 | 7,744.389 | 7,693.444 | 7,025.104 | 6,786.844 | 7,009.059 | 6,951.231 | 6,251.893 | 6,889.386 | 7,144.776 | 6,995.543 | 6,390.425 | 6,220.705 | 7,048.695 | 6,947.191 | 6,353.278 | 6,189.313 | 6,421.887 | 6,312.361 | 5,811.842 | 5,694.289 | 5,858.078 | 6,549.719 | 6,166.65 | 6,051.187 | 6,185.251 | 6,131.124 | 5,765.448 | 5,667.49 | 5,824.797 | 5,787.981 | 5,326.966 | 5,233.063 | 5,355.178 | 5,289.701 | 4,978.93 | 4,842.033 | 4,948.898 | 4,876.605 | 4,512.762 | 4,386.017 | 4,689.027 | 4,529.657 | 4,233.324 | 4,255.526 |
| Total Liabilities & Shareholders Equity
| 12,941.45 | 14,892.62 | 14,343.88 | 12,421.769 | 12,342.899 | 13,693.029 | 13,638.833 | 11,759.822 | 11,611.092 | 13,084.993 | 12,405.96 | 10,812.236 | 10,190.594 | 11,585.688 | 11,075.791 | 9,594.451 | 9,132.432 | 10,356.224 | 10,100.437 | 8,976.411 | 8,507.717 | 9,401.956 | 9,052.278 | 7,840.152 | 8,433.226 | 9,364.442 | 9,032.983 | 7,948.531 | 7,648.415 | 9,108.868 | 8,799.282 | 7,990.704 | 7,496.17 | 8,338.088 | 8,044.413 | 7,163.942 | 6,882.089 | 7,556.846 | 8,078.272 | 7,390.264 | 7,178.7 | 7,777.458 | 7,556.231 | 6,871.259 | 6,636.013 | 7,277.288 | 7,171.243 | 6,569.419 | 6,761.2 | 7,338.166 | 6,669.445 | 6,003.671 | 5,637.194 | 6,227.656 | 6,016.961 | 5,606.354 | 5,261.707 | 5,952.493 | 5,657.964 | 5,098.496 | 5,417.421 |