S Science Company, Ltd.
TSE:5721.T
22 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,538 | 1,419.396 | 1,903.928 | 1,304.382 | 1,065.12 | 1,303.533 | 1,323.126 | 1,413.712 | 1,934.838 | 1,735.154 | 1,505.226 | 1,176.598 | 1,009.974 | 805.701 | 791.937 | 828.698 | 806.843 | 922.99 | 255.464 | 303.535 | 402.529 | 411.448 | 472.75 | 683.881 | 863.177 | 781.326 | 783.195 | 943.3 | 797.383 | 844.986 | 570.935 | 647.154 | 747.352 | 877.024 | 774.726 | 970.082 | 725.892 | 633.141 | 628.903 | 866.827 | 868.91 | 1,013.58 | 1,133.252 | 1,323.211 | 426.512 | 442.75 | 480.563 | 381.602 | 259.482 | 454.196 | 295.564 | 427.956 | 485.406 | 583.339 | 569.632 | 906.798 | 1,154.515 | 1,469.23 | 1,423.347 | 1,178.246 | 1,541.053 | 1,439.56 |
Short Term Investments
| 418 | 414.138 | 418.819 | 154.2 | 645.795 | 7.695 | 7.365 | 7.855 | 7.945 | 7.035 | 136.57 | 165.89 | 165.43 | 163.665 | 133.925 | 137.227 | 128.685 | 116.892 | 151.605 | 137.415 | 128.555 | 144.54 | 131.41 | 156.06 | 133.63 | 120.86 | 125.835 | 111.902 | 192.4 | 188.752 | 184.76 | 156.795 | 137.69 | 148.96 | 130.335 | 125.077 | 160.495 | 144.057 | 137.54 | 142.045 | 136.565 | 123.65 | 125.145 | 118.25 | 109.065 | 264.715 | 273.856 | 319.224 | 333.652 | 373.525 | 365.528 | 381.169 | 473.466 | 456.545 | 506.62 | 468.105 | 456.144 | 549.059 | 454.655 | 455.08 | 362.625 | 364.673 |
Cash and Short Term Investments
| 1,956 | 1,833.534 | 2,322.747 | 1,458.582 | 1,710.915 | 1,311.228 | 1,330.491 | 1,421.567 | 1,942.783 | 1,742.189 | 1,641.796 | 1,342.488 | 1,175.404 | 969.366 | 925.862 | 965.925 | 935.528 | 1,039.882 | 407.069 | 440.95 | 531.084 | 555.988 | 604.16 | 839.941 | 996.807 | 902.186 | 909.03 | 1,055.202 | 989.783 | 1,033.738 | 755.695 | 803.949 | 885.042 | 1,025.984 | 905.061 | 1,095.159 | 886.387 | 777.198 | 766.443 | 1,008.872 | 1,005.475 | 1,137.23 | 1,258.397 | 1,441.461 | 535.577 | 707.465 | 754.419 | 700.826 | 593.134 | 827.721 | 661.092 | 809.125 | 958.872 | 1,039.884 | 1,076.252 | 1,374.903 | 1,610.659 | 2,018.289 | 1,878.002 | 1,633.326 | 1,903.678 | 1,804.233 |
Net Receivables
| 212 | 208.066 | 214.72 | 976.626 | 808.727 | 226.239 | 249.103 | 265.147 | 252.194 | 264.509 | 215.531 | 201.932 | 167.642 | 186.488 | 219.493 | 180.965 | 171.88 | 133.638 | 152.309 | 143.059 | 161.452 | 210.674 | 201.322 | 173.992 | 157.009 | 188.976 | 188.923 | 164.707 | 133.42 | 196.785 | 174.372 | 140.525 | 148.318 | 192.838 | 184.176 | 151.486 | 252.053 | 299.762 | 340.556 | 239.688 | 224.119 | 311.028 | 312.438 | 237.581 | 310.737 | 384.415 | 388.578 | 325.749 | 317.934 | 328.597 | 379.886 | 340.415 | 364.127 | 409.824 | 470.243 | 341.338 | 321.791 | 336.264 | 399.766 | 1,105.378 | 241.765 | 525.717 |
Inventory
| 826 | 640.516 | 679.541 | 777.501 | 902.05 | 714.303 | 650.052 | 689.195 | 572.304 | 643.137 | 666.827 | 681.037 | 709.022 | 731.074 | 767.207 | 764.97 | 888.317 | 932.144 | 875.518 | 894.291 | 812.832 | 801.051 | 802.831 | 725.186 | 645.497 | 653.751 | 674.602 | 612.474 | 791.645 | 776.252 | 924.697 | 914.949 | 796.3 | 735.965 | 976.81 | 879.966 | 1,070.459 | 1,213.755 | 1,209.768 | 1,144.888 | 1,009.548 | 1,081.312 | 1,034.205 | 998.801 | 970.401 | 928.548 | 862.269 | 830.891 | 941.66 | 958.807 | 1,009.058 | 998.644 | 986.28 | 1,131.63 | 1,169.014 | 1,154.09 | 983.426 | 911.808 | 953.7 | 955.962 | 1,048.252 | 1,092.84 |
Other Current Assets
| 49 | 444.958 | 26.564 | 29.378 | 44.335 | 89.341 | 131.965 | 13.194 | 33.888 | 40.628 | 95.01 | 12.42 | 10.187 | 19.432 | 36.619 | 48.766 | 12.712 | -0.36 | -2.163 | -1.258 | -1.326 | -2.259 | -1.368 | -1.405 | -1.302 | -1.828 | -2.595 | -3.433 | -2.888 | -4.938 | -0.936 | -1.803 | -1.204 | -1.456 | -4.305 | 2.837 | 2.638 | 3.048 | -0.784 | -1.292 | -0.87 | -8.092 | -5.86 | -1.989 | 2.77 | 2.497 | 2.992 | 3.921 | 1.808 | 0.036 | -1.989 | -0.783 | -0.616 | -1.027 | -1.03 | 1.042 | 3.265 | 4.742 | 1.788 | 10.182 | 7.524 | -31.473 |
Total Current Assets
| 3,043 | 3,127.074 | 3,243.572 | 3,242.087 | 3,466.027 | 2,341.111 | 2,361.611 | 2,389.103 | 2,801.169 | 2,690.463 | 2,619.164 | 2,237.877 | 2,062.255 | 1,906.36 | 1,949.181 | 1,960.626 | 2,008.437 | 2,105.304 | 1,432.733 | 1,477.042 | 1,504.042 | 1,565.454 | 1,606.945 | 1,737.714 | 1,798.011 | 1,743.085 | 1,769.96 | 1,828.95 | 1,911.96 | 2,001.837 | 1,853.828 | 1,857.62 | 1,828.456 | 1,953.331 | 2,061.742 | 2,129.448 | 2,211.537 | 2,293.763 | 2,315.983 | 2,392.156 | 2,238.272 | 2,521.478 | 2,599.18 | 2,675.854 | 1,819.485 | 2,022.925 | 2,008.258 | 1,861.387 | 1,854.536 | 2,115.161 | 2,048.047 | 2,147.401 | 2,308.663 | 2,580.311 | 2,714.479 | 2,871.373 | 2,919.141 | 3,271.103 | 3,233.256 | 3,704.848 | 3,201.219 | 3,391.317 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1 | 1.181 | 1.526 | 1.87 | 2.311 | 54.557 | 2.593 | 4.433 | 4.835 | 202.286 | 238.62 | 97.284 | 4.604 | 61.516 | 5.669 | 6.303 | 6.942 | 62.334 | 266.403 | 271.333 | 216.409 | 277.911 | 222.94 | 245.015 | 247.441 | 237.914 | 240.013 | 242.51 | 245.246 | 247.826 | 250.703 | 253.578 | 255.832 | 258.254 | 263.163 | 263.484 | 266.624 | 258.117 | 260.135 | 265.369 | 268.624 | 271 | 308.55 | 313.548 | 352.064 | 339.383 | 348.343 | 353.687 | 360.491 | 366.752 | 365.345 | 372.753 | 380.057 | 378.359 | 379.352 | 374.964 | 382.023 | 365.21 | 375.072 | 382.715 | 382.883 | 391.817 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.594 | 93.042 | 95.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.218 |
Intangible Assets
| 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.761 | 15.91 | 30.784 | 31.026 | 29.1 | 29.274 | 28.31 | 28.506 | 28.703 | 28.901 | 29.102 | 29.303 | 30.959 | 31.177 | 31.394 | 31.611 | 32.785 | 33.821 | 35.906 | 44.139 |
Goodwill and Intangible Assets
| 0.249 | 0.267 | 0.286 | 0.305 | 0.323 | 0.342 | 0.361 | 0 | 0 | 0 | 0.977 | 0 | 0 | 0 | 90.594 | 93.042 | 95.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.761 | 15.91 | 30.784 | 31.026 | 29.1 | 29.274 | 28.31 | 28.506 | 28.703 | 28.901 | 29.102 | 29.303 | 30.959 | 31.177 | 31.394 | 31.611 | 32.785 | 33.821 | 35.906 | 45.357 |
Long Term Investments
| 146 | 67.764 | 1.743 | -152.426 | 137 | 460.129 | 484.7 | 353.365 | 99 | 107 | 112 | 103 | 102 | -160.783 | 99 | 99 | 105 | -108.238 | 475.836 | 502.034 | 559.241 | 583.902 | 500.197 | 756.43 | 766.631 | 888.217 | 943.906 | 933.296 | 755.843 | 541.618 | 519.404 | 571.17 | 139.32 | 128.325 | 147.279 | 152.366 | 124.503 | 140.621 | 740.912 | 881.438 | 688.82 | 846.85 | 723.681 | 796.33 | 303.84 | 134.777 | 59.259 | 0.41 | 89.577 | 117.895 | 23.914 | 62.73 | 52.404 | -107.392 | -116.628 | -64.789 | 55.979 | 234.787 | 329.063 | 328.647 | 696.136 | 694.203 |
Tax Assets
| -0.249 | 0.004 | 0.002 | 154.2 | -135.337 | 60.47 | 7.365 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | -99 | -99 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.376 | 149.812 | 142.436 | 298.19 | 307.01 | 352.599 | 367.294 | 407.502 | 394.927 | 408.538 | 501.05 | 484.317 | 589.798 | 550.938 | 538.454 | 632.354 | 633.055 | 636.102 | 530.652 | 374.951 |
Other Non-Current Assets
| 1 | 78.387 | 136.68 | 136.335 | 136.058 | 30.956 | 97.552 | 105.045 | 0.798 | -59.669 | 112.999 | 0.246 | 0.706 | 207.099 | 99.441 | 99.023 | 105.357 | 156.779 | 192.627 | 178.153 | 227.436 | 184.71 | 230.631 | 254.998 | 232.984 | 219.931 | 226.458 | 212.442 | 292.656 | 288.724 | 287.003 | 258.507 | 239.64 | 250.541 | 238.66 | 233.035 | 269.857 | 253.051 | 250.35 | 268.84 | 273.58 | 260.44 | 108.349 | 109.052 | 112.236 | 116.198 | 129.149 | 128.825 | 128.213 | 133.34 | 147.04 | 142.084 | 140.925 | 205.013 | 203.466 | 190.685 | 190.622 | 201.358 | 161.861 | 165.321 | 180.378 | 347.821 |
Total Non-Current Assets
| 148 | 147.603 | 140.237 | 140.284 | 140.355 | 606.454 | 592.571 | 462.843 | 104.633 | 249.617 | 352.596 | 200.53 | 107.31 | 107.832 | 195.704 | 198.368 | 207.79 | 110.875 | 934.866 | 951.52 | 1,003.086 | 1,046.523 | 953.768 | 1,256.443 | 1,247.056 | 1,346.062 | 1,410.377 | 1,388.248 | 1,293.745 | 1,078.168 | 1,057.11 | 1,083.255 | 634.792 | 637.12 | 649.102 | 648.885 | 660.984 | 651.789 | 1,251.397 | 1,415.647 | 1,231.024 | 1,378.29 | 1,312.717 | 1,384.652 | 941.36 | 919.574 | 872.861 | 864.795 | 973.885 | 1,053.995 | 959.929 | 1,015.006 | 1,103.538 | 989.6 | 1,086.947 | 1,082.975 | 1,198.472 | 1,465.32 | 1,531.836 | 1,546.606 | 1,825.955 | 1,854.149 |
Total Assets
| 3,191 | 3,274.677 | 3,383.809 | 3,382.371 | 3,606.383 | 2,947.57 | 2,954.181 | 2,851.947 | 2,905.804 | 2,940.085 | 2,971.761 | 2,438.407 | 2,169.566 | 2,014.196 | 2,144.885 | 2,158.996 | 2,216.227 | 2,216.181 | 2,367.601 | 2,428.564 | 2,507.128 | 2,611.98 | 2,560.714 | 2,994.157 | 3,045.067 | 3,089.147 | 3,180.337 | 3,217.199 | 3,205.706 | 3,080.006 | 2,910.938 | 2,940.875 | 2,463.248 | 2,590.451 | 2,710.844 | 2,778.333 | 2,872.521 | 2,945.552 | 3,567.38 | 3,807.803 | 3,469.296 | 3,899.768 | 3,911.897 | 4,060.506 | 2,760.845 | 2,942.499 | 2,881.119 | 2,726.182 | 2,828.421 | 3,169.156 | 3,007.976 | 3,162.407 | 3,412.201 | 3,569.911 | 3,801.426 | 3,954.348 | 4,117.613 | 4,736.423 | 4,765.092 | 5,251.454 | 5,027.174 | 5,245.466 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 84 | 86.47 | 133.029 | 178.226 | 131.648 | 131.103 | 93.355 | 73.741 | 77.611 | 91.58 | 54.967 | 60.044 | 32.688 | 70.588 | 109.404 | 41.23 | 73.593 | 10.463 | 11.563 | 10.638 | 9.268 | 8.679 | 9.47 | 11.548 | 11.988 | 13.028 | 47.104 | 37.536 | 72.1 | 39.533 | 36.923 | 31.535 | 39.647 | 40.058 | 37.203 | 31.128 | 43.749 | 51.075 | 38.051 | 31.058 | 41.476 | 50.725 | 79.498 | 58.34 | 76.74 | 108.843 | 79.066 | 63.843 | 85.801 | 123.378 | 90.899 | 66.204 | 82.402 | 115.696 | 105.258 | 68.186 | 81.527 | 114.708 | 107.198 | 71.502 | 120.434 | 104.599 |
Short Term Debt
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.603 | 1.198 | 1.793 | 2.52 | 3.047 | 3.449 | 3.984 | 3.984 | 103.984 | 103.984 | 103.984 | 103.984 | 103.984 | 102.251 | 103.546 | 101.622 | 102.917 | 104.211 | 105.506 | 53.555 | 80.487 | 50.974 | 51.462 | 51.949 | 50.298 | 50.596 | 50.895 | 51.193 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 100 |
Tax Payables
| 1.467 | 7.452 | 4.465 | 3.394 | 3.118 | 8.909 | 5.097 | 3.038 | 18.577 | 43.065 | 20.112 | 34.352 | 15.367 | 23.504 | 6.406 | 34.404 | 17.202 | 41.913 | 24.935 | 35.52 | 17.76 | 38.889 | 23.382 | 42.436 | 35.628 | 53.285 | 37.671 | 41.294 | 14.99 | 26.615 | 28.385 | 36.718 | 22.953 | 63.755 | 30.81 | 44.66 | 22.834 | 21.179 | 10.672 | 21.013 | 16.325 | 95.183 | 83.434 | 105.997 | 11.01 | 99.246 | 93.934 | 99.895 | 82.54 | 102.162 | 91.03 | 96.739 | 83.787 | 228.81 | 23.277 | 29.962 | 12.915 | 39.198 | 29.682 | 37.192 | 47.006 | 29.876 |
Deferred Revenue
| 1.601 | 7.452 | 2.689 | 131.353 | 570.748 | 42.147 | 5.794 | 5.099 | 21.87 | 45.949 | 24.768 | 40.232 | 20.41 | 27.264 | 7.216 | 36.449 | 21.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.021 | 49.137 | 56.412 | 28.628 | 39.076 | 59.139 | 48.51 | 35.5 | 77.314 | 39.927 | 57.229 | 66.453 | 38.181 | 31.077 | 47.025 | 45.121 | 173.642 | 145.625 | 168.752 | 37.614 | 143.67 | 127.642 | 131.705 | 115.979 | 153.903 | 133.803 | 135.613 | 125.224 | 315.469 | 101.584 | 221.64 | 130.898 | 148.362 | 185.531 | 201.173 | 236.61 | 180.057 |
Other Current Liabilities
| 48.399 | 48.255 | 44.914 | 17.937 | 16.27 | 30.839 | 55.229 | 75.124 | 63.42 | 28.157 | 132.472 | 124.34 | 42.079 | 32.839 | 35.318 | 43.82 | 36.936 | 63.008 | 50.543 | 58.543 | 54.043 | 65.5 | 54.678 | 74.817 | 80.551 | 3.434 | 3.644 | 4.218 | 3.946 | 3.811 | 3.062 | 4.075 | 5.249 | 6.781 | 123.962 | 123.921 | 123.746 | 123.704 | 127.513 | 128.763 | 127.225 | 127.479 | 128.048 | 127.959 | 128.253 | 130.711 | 70.372 | 11.428 | 10.449 | 10.265 | 11.437 | 13.564 | 13.053 | 10.418 | 10.573 | 13.061 | 13.901 | 9.959 | 7.838 | 411.517 | 11.737 | 8.103 |
Total Current Liabilities
| 137 | 145.177 | 183.632 | 330.516 | 721.666 | 207.089 | 157.378 | 156.964 | 165.901 | 168.686 | 215.207 | 227.616 | 98.177 | 133.691 | 154.938 | 124.499 | 135.351 | 73.471 | 62.106 | 69.181 | 63.311 | 74.179 | 64.148 | 86.365 | 92.539 | 134.618 | 100.488 | 99.364 | 106.467 | 84.94 | 102.171 | 87.569 | 84.38 | 128.137 | 305.076 | 316.262 | 337.932 | 316.944 | 300.625 | 309.097 | 317.368 | 453.468 | 456.088 | 459.262 | 348.113 | 436.779 | 357.567 | 257.95 | 263.691 | 339.495 | 286.437 | 265.977 | 271.574 | 492.776 | 267.415 | 352.887 | 276.326 | 323.029 | 350.567 | 734.192 | 418.781 | 392.759 |
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 | 0.135 | 0.603 | 1.198 | 1.659 | 2.655 | 249.651 | 250.647 | 251.643 | 352.639 | 353.635 | 356.623 | 356.623 | 459.841 | 459.841 | 459.841 | 459.841 | 554.837 | 551.704 | 551.704 | 551.704 | 601.704 | 599.244 | 599.244 | 599.244 | 649.244 | 650.438 | 650.438 | 650.438 | 696 | 696 | 696 | 746 | 696 |
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 | 93.816 | 91.91 | 90.004 | 88.598 | 87.445 | 86.784 | 85.54 | 84.275 | 83.051 | 80.909 | 79.868 | 83.347 | 82.06 | 81.638 | 80.632 | 79.138 | 83.223 | 0 | 0 | 0 | 0 | 0.376 | 0.941 | 2.07 | 2.07 | 79.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.3 | 0.254 | 0.27 | 0.281 | 0.242 | 24.731 | 32.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.093 | 0.065 | 0.054 | 0.315 | 0.296 | 0.471 | 0.431 | 0.416 | 0.472 | 0.364 | 0.307 | 0.264 | 0.25 | 0.133 | 0.128 | 0.188 | 0.307 | 0.25 | 0.387 | 0.281 | 0.283 | 0.238 | 0.182 | 0.174 | 0.268 | 0.187 | 0.116 | 0.064 | 0 | 0 | 0 | 0 | 77.336 | 78.06 | 49.801 | 0.007 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 120.7 | 118.338 | 88.495 | 87.29 | 86.135 | 84.981 | 83.806 | 82.632 | 81.616 | 81.49 | 80.335 | 79.13 | 83.788 | 82.425 | 81.306 | 80.563 | 79.304 | 78.032 | 109.134 | 107.822 | 106.511 | 105.872 | 104.606 | 101.545 | 100.281 | 98.956 | 97.754 | 96.286 | 95.051 | 0.073 | 0.073 | 0.002 | 0.003 | 0.003 | 0.047 | 0.047 | 12.411 | 12.655 | 12.705 | 12.366 | 12.367 | 12.366 | 12.364 | 11.254 | 11.254 | 11.254 | 92.938 | 91.405 | 89.868 | 88.336 | 11.254 | 11.254 | 96.377 | 97.21 | 77.039 | 155.687 | 140.919 | 112.734 | 140.801 | 139.644 | 136.914 | 175.724 |
Total Non-Current Liabilities
| 121 | 118.592 | 88.765 | 87.571 | 86.377 | 109.712 | 116.403 | 82.632 | 81.616 | 81.49 | 80.335 | 79.13 | 83.788 | 82.425 | 81.306 | 80.563 | 79.304 | 78.046 | 109.227 | 107.887 | 106.565 | 106.187 | 104.902 | 102.016 | 100.712 | 99.372 | 98.226 | 96.65 | 95.358 | 94.288 | 92.836 | 91.337 | 90.388 | 90.291 | 336.789 | 336.484 | 348.716 | 448.626 | 447.532 | 449.095 | 452.519 | 554.441 | 554.111 | 551.914 | 550.349 | 649.378 | 644.642 | 643.109 | 641.572 | 690.04 | 688.21 | 689.499 | 747.492 | 748.531 | 806.507 | 806.125 | 791.357 | 808.734 | 836.801 | 835.644 | 882.914 | 871.724 |
Total Liabilities
| 258 | 263.769 | 272.397 | 418.087 | 808.043 | 316.801 | 273.781 | 239.596 | 247.517 | 250.176 | 295.542 | 306.746 | 181.965 | 216.116 | 236.244 | 205.062 | 214.655 | 151.517 | 171.333 | 177.068 | 169.876 | 180.366 | 169.05 | 188.381 | 193.251 | 233.99 | 198.714 | 196.014 | 201.825 | 179.228 | 195.007 | 178.906 | 174.768 | 218.428 | 641.865 | 652.746 | 686.648 | 765.57 | 748.157 | 758.192 | 769.887 | 1,007.909 | 1,010.199 | 1,011.176 | 898.462 | 1,086.157 | 1,002.209 | 901.059 | 905.263 | 1,029.535 | 974.647 | 955.476 | 1,019.066 | 1,241.307 | 1,073.922 | 1,159.012 | 1,067.683 | 1,131.763 | 1,187.368 | 1,569.836 | 1,301.695 | 1,264.483 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,111.932 | 2,111.932 | 2,048.776 | 1,729.951 | 1,635.677 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 1,500 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained Earnings
| 235 | 312.949 | 413.422 | 266.277 | 100.405 | -113.474 | -78.718 | -48.52 | -887.148 | -855.565 | -743.561 | -651.174 | -607.224 | -526.184 | -412.756 | -367.412 | -319.696 | -256.565 | -536.441 | -493.25 | -455.858 | -374.188 | -317.324 | -181.824 | -123.596 | -229.092 | -163.236 | -99.264 | -19.706 | 44.721 | -103.806 | -81.688 | -3,940.241 | -3,856.912 | -4,160.166 | -4,103.445 | -4,043.438 | -4,049.115 | -4,003.648 | -3,905.145 | -4,057.307 | -3,990.188 | -3,848.537 | -3,760.153 | -4,445.504 | -4,438.188 | -4,349.308 | -4,389.615 | -4,386.375 | -4,238.103 | -4,180.958 | -4,061.813 | -3,907.779 | -3,845.387 | -3,487.319 | -3,432.825 | -2,906.345 | -2,623.738 | -2,650.546 | -2,546.662 | -2,502.76 | -2,247.374 |
Accumulated Other Comprehensive Income/Loss
| 1 | 0.481 | 0.511 | 0.531 | 0.459 | 46.767 | 61.642 | -36.605 | 0.352 | 0.39 | 1.008 | 1.712 | 2.25 | 2,321.222 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,597 | 2,597.477 | 2,597.477 | 2,597.476 | 2,597.476 | 2,597.476 | 2,597.476 | 2,560.871 | 1,433.151 | 1,433.152 | 1,369.996 | 1,051.172 | 956.898 | -1,496.958 | 821.397 | 821.346 | 821.268 | 821.229 | 1,232.709 | 1,244.746 | 2,793.11 | 1,305.802 | 2,708.988 | 2,987.6 | 2,975.411 | 1,584.249 | 1,644.859 | 1,620.449 | 1,523.587 | 1,356.057 | 1,319.737 | 1,343.657 | 1,228.721 | 1,228.935 | 1,229.145 | 1,229.032 | 1,229.311 | 1,229.097 | 1,822.871 | 1,954.756 | 1,756.716 | 1,882.047 | 1,750.235 | 1,809.483 | 1,307.887 | 1,294.53 | 1,228.218 | 1,214.738 | 1,309.533 | 1,377.724 | 1,214.287 | 1,268.744 | 1,300.914 | 1,173.991 | 1,214.823 | 1,228.161 | 956.275 | 1,228.398 | 1,228.27 | 1,228.28 | 1,228.239 | 1,228.357 |
Total Shareholders Equity
| 2,933 | 3,010.907 | 3,111.41 | 2,964.284 | 2,798.34 | 2,630.769 | 2,680.4 | 2,612.351 | 2,658.287 | 2,689.909 | 2,676.219 | 2,131.661 | 1,987.601 | 1,798.08 | 1,908.641 | 1,953.934 | 2,001.572 | 2,064.664 | 2,196.268 | 2,251.496 | 2,337.252 | 2,431.614 | 2,391.664 | 2,805.776 | 2,851.815 | 2,855.157 | 2,981.623 | 3,021.185 | 3,003.881 | 2,900.778 | 2,715.931 | 2,761.969 | 2,288.48 | 2,372.023 | 2,068.979 | 2,125.587 | 2,185.873 | 2,179.982 | 2,819.223 | 3,049.611 | 2,699.409 | 2,891.859 | 2,901.698 | 3,049.33 | 1,862.383 | 1,856.342 | 1,878.91 | 1,825.123 | 1,923.158 | 2,139.621 | 2,033.329 | 2,206.931 | 2,393.135 | 2,328.604 | 2,727.504 | 2,795.336 | 3,049.93 | 3,604.66 | 3,577.724 | 3,681.618 | 3,725.479 | 3,980.983 |
Total Equity
| 2,933 | 3,010.907 | 3,111.41 | 2,964.284 | 2,798.34 | 2,630.769 | 2,680.4 | 2,612.351 | 2,658.287 | 2,689.909 | 2,676.219 | 2,131.661 | 1,987.601 | 1,798.08 | 1,908.641 | 1,953.934 | 2,001.572 | 2,064.664 | 2,196.268 | 2,251.496 | 2,337.252 | 2,431.614 | 2,391.664 | 2,805.776 | 2,851.815 | 2,855.157 | 2,981.623 | 3,021.185 | 3,003.881 | 2,900.778 | 2,715.931 | 2,761.969 | 2,288.48 | 2,372.023 | 2,068.979 | 2,125.587 | 2,185.873 | 2,179.982 | 2,819.223 | 3,049.611 | 2,699.409 | 2,891.859 | 2,901.698 | 3,049.33 | 1,862.383 | 1,856.342 | 1,878.91 | 1,825.123 | 1,923.158 | 2,139.621 | 2,033.329 | 2,206.931 | 2,393.135 | 2,328.604 | 2,727.504 | 2,795.336 | 3,049.93 | 3,604.66 | 3,577.724 | 3,681.618 | 3,725.479 | 3,980.983 |
Total Liabilities & Shareholders Equity
| 3,191 | 3,274.676 | 3,383.807 | 3,382.371 | 3,606.383 | 2,947.57 | 2,954.181 | 2,851.947 | 2,905.804 | 2,940.085 | 2,971.761 | 2,438.407 | 2,169.566 | 2,014.196 | 2,144.885 | 2,158.996 | 2,216.227 | 2,216.181 | 2,367.601 | 2,428.564 | 2,507.128 | 2,611.98 | 2,560.714 | 2,994.157 | 3,045.066 | 3,089.147 | 3,180.337 | 3,217.199 | 3,205.706 | 3,080.006 | 2,910.938 | 2,940.875 | 2,463.248 | 2,590.451 | 2,710.844 | 2,778.333 | 2,872.521 | 2,945.552 | 3,567.38 | 3,807.803 | 3,469.296 | 3,899.768 | 3,911.897 | 4,060.506 | 2,760.845 | 2,942.499 | 2,881.119 | 2,726.182 | 2,828.421 | 3,169.156 | 3,007.976 | 3,162.407 | 3,412.201 | 3,569.911 | 3,801.426 | 3,954.348 | 4,117.613 | 4,736.423 | 4,765.092 | 5,251.454 | 5,027.174 | 5,245.466 |