Soshin Electric Co.,Ltd.
TSE:6938.T
479 (JPY) • At close July 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 925.534 | 790.409 | 937.679 | 942.967 | 668.785 | 1,126.281 | 1,442.131 | 1,951.638 | 1,475.789 | 1,604.71 | 1,452.495 | 2,313.352 | 1,849.923 | 2,382.587 | 2,537.383 | 1,201.221 | 1,166.535 | 1,558.882 | 1,564.017 | 1,671.792 | 1,356.315 | 1,352.304 | 1,405.73 | 1,589.96 | 843.554 | 739.875 | 648.405 | 675.112 | 745.29 | 693.951 | 848.333 | 818.823 | 879.448 | 791.824 | 867.471 | 1,011.225 | 1,061.329 | 958.285 | 746.513 | 726.587 | 916.802 | 696.373 | 790.221 | 711.574 | 730.652 | 686.315 | 650.08 | 656.88 | 724.823 | 590.557 | 676.435 | 602.52 | 645.671 | 631.902 | 725.485 | 734.407 | 583.021 | 729.169 | 555.312 | 569.219 |
| Short Term Investments
| 0 | -3,824.084 | -3,805.472 | -3,786.859 | 0 | -4,079.457 | -4,055.91 | -4,133.374 | -3,732.38 | -3,811.333 | -3,689.233 | -3,667.66 | -2,724.74 | -2,710.457 | -2,696.175 | -2,681.892 | -3,042.336 | -3,025.306 | -3,008.277 | -2,991.247 | -3,202.427 | -3,185.063 | -3,167.699 | -3,150.336 | -2,972.217 | -2,948.715 | -2,905.97 | -2,862.945 | -2,633.224 | -2,592.019 | -2,549.777 | -2,508.651 | -3,311.66 | -3,268.423 | -3,223.636 | -3,180.872 | -2,607.412 | -2,571.933 | -2,535.92 | -2,319.671 | -2,247.373 | -2,211.732 | -2,176.056 | -2,140.225 | -2,117.166 | -2,093.767 | -2,069.828 | -2,045.741 | -2,043.983 | -2,041.782 | -2,039.291 | -2,036.648 | -2,007.172 | -1,977.624 | -1,947.949 | -1,917.908 | 0 | 0 | -1,875.435 | -1,783.806 |
| Cash and Short Term Investments
| 925.534 | 790.409 | 937.679 | 942.967 | 668.785 | 1,126.281 | 1,442.131 | 1,951.638 | 1,475.789 | 1,604.71 | 1,452.495 | 2,313.352 | 1,849.923 | 2,382.587 | 2,537.383 | 1,201.221 | 1,166.535 | 1,558.882 | 1,564.017 | 1,671.792 | 1,356.315 | 1,352.304 | 1,405.73 | 1,589.96 | 843.554 | 739.875 | 648.405 | 675.112 | 745.29 | 693.951 | 848.333 | 818.823 | 879.448 | 791.824 | 867.471 | 1,011.225 | 1,061.329 | 958.285 | 746.513 | 726.587 | 916.802 | 696.373 | 790.221 | 711.574 | 730.652 | 686.315 | 650.08 | 656.88 | 724.823 | 590.557 | 676.435 | 602.52 | 645.671 | 631.902 | 725.485 | 734.407 | 583.021 | 729.169 | 555.312 | 569.219 |
| Net Receivables
| 4,414.543 | 2,501.571 | 2,524.515 | 2,581.728 | 4,844.241 | 2,862.176 | 3,002.934 | 3,108.762 | 3,109.816 | 2,890.925 | 2,875.441 | 2,995.225 | 3,082.88 | 2,590.318 | 2,526.124 | 2,703.841 | 2,761.804 | 2,546.704 | 2,566.788 | 2,939.595 | 2,997.138 | 3,078.834 | 2,855.941 | 3,728.513 | 4,865.578 | 5,018.595 | 4,948.647 | 5,123.429 | 4,899.568 | 5,016.32 | 5,072.295 | 6,088.996 | 5,777.246 | 6,034.922 | 6,149.732 | 6,586.773 | 6,394.893 | 6,623.22 | 6,431.831 | 7,022.362 | 6,799.201 | 7,103.908 | 6,836.025 | 7,213.376 | 6,671.359 | 7,118.04 | 6,970.336 | 7,468.358 | 7,223.612 | 7,525.164 | 7,076.46 | 7,264.232 | 7,160.73 | 7,080.434 | 7,015.214 | 7,113.259 | 6,873.379 | 6,557.032 | 7,211.401 | 7,726.203 |
| Inventory
| 1,842.745 | 2,117.449 | 2,023.167 | 2,151.817 | 1,919.796 | 1,967.163 | 1,722.548 | 1,517.163 | 1,515.956 | 1,477.14 | 1,385.672 | 1,389.237 | 1,301.703 | 1,295.558 | 1,345.473 | 1,241.748 | 1,304.529 | 1,281.076 | 1,358.319 | 1,375.924 | 1,428.641 | 1,394.73 | 1,367.01 | 1,346.49 | 1,235.126 | 1,127.866 | 1,133.636 | 1,102.29 | 1,026.255 | 934.967 | 975.462 | 977.12 | 1,070.162 | 983.965 | 1,036.06 | 1,059.907 | 994.076 | 880.126 | 982.169 | 986.88 | 1,117.197 | 1,039.45 | 1,077.25 | 1,049.819 | 1,044.804 | 995.363 | 971.008 | 874.216 | 868.493 | 785.815 | 870.081 | 862.478 | 852.599 | 792.721 | 809.486 | 716.119 | 677.821 | 614.156 | 676.958 | 852.941 |
| Other Current Assets
| 175.646 | 2,093.013 | 1,930.015 | 1,979.187 | 251.237 | 1,768.749 | 1,546.657 | 1,505.747 | 1,521.339 | 1,399.216 | 1,426.407 | 849.695 | 879.747 | 823.025 | 790.58 | 726.501 | 804.002 | 704.67 | 764.155 | 798.666 | 899.287 | 967.642 | 1,025.062 | 796.835 | 266.856 | 246.42 | 289.794 | 278.167 | 288.364 | 280.323 | 185.338 | 41.207 | 251.726 | 440.683 | 238.999 | 46.597 | 213.964 | 216.848 | 296.454 | 54.058 | 348.884 | 269.22 | 386.988 | 102.474 | 359.126 | 250.602 | 203.003 | 185.574 | 238.358 | 251.219 | 419.298 | 378.07 | 391.728 | 430.363 | 285.546 | 276.319 | 234.745 | 201.575 | 357.942 | 333.939 |
| Total Current Assets
| 7,358.468 | 7,502.442 | 7,415.376 | 7,655.699 | 7,684.059 | 7,724.369 | 7,714.27 | 8,083.31 | 7,622.9 | 7,371.991 | 7,140.015 | 7,547.509 | 7,114.253 | 7,091.488 | 7,199.56 | 5,873.311 | 6,036.87 | 6,091.332 | 6,253.279 | 6,785.977 | 6,681.381 | 6,793.51 | 6,653.743 | 7,461.798 | 7,211.114 | 7,132.756 | 7,020.482 | 7,178.998 | 6,959.477 | 6,925.561 | 7,081.428 | 7,926.146 | 7,978.582 | 8,251.394 | 8,292.262 | 8,704.502 | 8,664.262 | 8,678.479 | 8,456.967 | 8,789.887 | 9,182.084 | 9,108.951 | 9,090.484 | 9,077.243 | 8,805.941 | 9,050.32 | 8,794.427 | 9,185.028 | 9,055.286 | 9,152.755 | 9,042.274 | 9,107.3 | 9,050.728 | 8,935.42 | 8,835.731 | 8,840.104 | 8,368.966 | 8,101.932 | 8,801.613 | 9,482.302 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,767.601 | 3,786.134 | 3,836.678 | 3,929.188 | 3,809.755 | 3,831.373 | 3,567.334 | 3,299.861 | 3,001.417 | 2,898.206 | 2,905.13 | 2,786.551 | 2,630.66 | 2,539.23 | 2,591.163 | 2,565.245 | 2,585.523 | 2,599.574 | 2,660.549 | 2,718.412 | 2,616.054 | 2,658.877 | 2,692.614 | 2,764.047 | 2,775.873 | 2,698.019 | 2,648.656 | 2,658.368 | 2,660.339 | 2,628.844 | 2,606.627 | 2,634.7 | 3,279.65 | 3,271.021 | 3,288.507 | 3,281.852 | 3,371.512 | 3,260.831 | 3,256.14 | 3,284.711 | 3,408.739 | 3,270.04 | 3,097.647 | 3,042.897 | 3,142.303 | 3,165.916 | 3,159.102 | 3,078.426 | 3,196.992 | 3,251.292 | 3,282.389 | 3,364.81 | 3,391.891 | 3,378.181 | 3,408.218 | 3,401.005 | 3,564.476 | 3,605.705 | 3,818.377 | 3,901.945 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.811 | 0 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.855 | 55.363 | 62.637 | 69.95 | 62.238 | 59.017 | 0 | 63 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.962 | 60.846 | 64.98 | 70.865 | 72.09 | 78.207 | 83.334 | 76.696 | 62.1 | 66.923 | 68.541 | 72.881 | 55.617 | 51.099 | 53.167 | 56.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 50.855 | 55.363 | 62.637 | 69.95 | 62.238 | 59.017 | 58.103 | 63.811 | 52.799 | 58.586 | 64.436 | 70.221 | 77.302 | 88.064 | 93.214 | 93.743 | 100.209 | 74.878 | 79.208 | 77.207 | 47.791 | 42.875 | 48.009 | 50.371 | 54.962 | 60.846 | 64.98 | 70.865 | 72.09 | 78.207 | 83.334 | 76.696 | 62.1 | 66.923 | 68.541 | 72.881 | 55.617 | 51.099 | 53.167 | 56.64 | 55.163 | 56.08 | 42.243 | 43.979 | 36.813 | 41.167 | 34.589 | 39.381 | 40.136 | 46.267 | 50.14 | 56.771 | 69.164 | 74.949 | 82.417 | 91.538 | 100.398 | 110.743 | 127.787 | 129.313 |
| Long Term Investments
| 150.92 | 3,986.487 | 3,957.499 | 3,909.357 | 127.155 | 4,185.976 | 4,167.269 | 4,246 | 3,846.325 | 3,923 | 3,791.562 | 3,767.598 | 2,817.993 | 2,800.278 | 2,789.738 | 2,768.949 | 3,178.587 | 3,135.07 | 3,117.935 | 3,097.955 | 3,393.447 | 3,500.292 | 3,420.793 | 3,457.247 | 3,562.771 | 3,541.893 | 3,472.865 | 3,399.147 | 3,173.345 | 3,069.948 | 3,008.831 | 2,767.259 | 3,608.117 | 3,556.024 | 3,574.083 | 3,522.258 | 2,948.405 | 2,909.811 | 2,839.453 | 2,602.25 | 2,540.716 | 2,477.326 | 2,428.286 | 2,368.337 | 2,311.934 | 2,260.697 | 2,252.351 | 2,244.392 | 2,216.651 | 2,222.486 | 2,249.985 | 2,242.792 | 2,211.425 | 2,158.937 | 2,134.98 | 2,141.098 | 0 | 0 | 2,033.531 | 1,954.604 |
| Tax Assets
| 17.669 | 8.429 | 20.355 | 44.625 | 37.02 | 45.917 | 44.566 | 78.912 | 70.469 | 76.919 | 46.31 | 53.98 | 24.669 | 23.421 | 10.063 | 10.695 | 16.247 | 84.541 | 86.706 | 76.02 | 73.323 | 88.608 | 95.113 | 42.226 | 45.464 | 55.219 | 58.4 | 65.988 | 61.833 | 65.294 | 68.851 | 70.269 | 6.348 | 4.634 | 31.253 | 31.78 | 67.251 | 73.644 | 82.073 | 67.58 | 14.836 | 23.516 | 26.898 | 31.466 | 23.194 | 25.038 | 26.424 | 31.32 | 20.55 | 20.627 | 20.276 | 20.265 | 7.752 | 1.62 | 1.991 | 1.296 | 0 | 0 | 0.093 | 93.489 |
| Other Non-Current Assets
| 4,678.065 | 122.928 | 120.315 | 124.056 | 3,885.507 | 131.464 | 99.967 | -0.438 | 100.249 | -0.684 | 102.386 | 102.727 | 103.717 | 106.33 | 106.848 | 110.813 | 111.64 | 114.13 | 119.036 | 124.738 | 124.987 | 130.656 | 135.888 | 137.721 | 134.485 | 134.321 | 134.781 | 137.978 | 138.783 | 144.299 | 152.133 | 155.463 | 157.942 | 195.445 | 190.967 | 132.06 | 130.903 | 130.475 | 131.99 | 127.394 | 130.297 | 130.141 | 131.033 | 127.874 | 126.938 | 129.37 | 124.864 | 122.457 | 109.577 | 110.289 | 113.045 | 170.737 | 178.267 | 181.64 | 129.108 | 171.529 | 2,283.991 | 2,278.195 | 173.969 | 302.291 |
| Total Non-Current Assets
| 8,665.11 | 7,959.341 | 7,997.484 | 8,077.176 | 7,921.675 | 8,253.747 | 7,937.239 | 7,688.146 | 7,071.259 | 6,956.027 | 6,909.824 | 6,781.077 | 5,654.341 | 5,557.323 | 5,591.026 | 5,549.445 | 5,992.206 | 6,008.193 | 6,063.434 | 6,094.332 | 6,255.602 | 6,421.308 | 6,392.417 | 6,451.612 | 6,573.555 | 6,490.298 | 6,379.682 | 6,332.346 | 6,106.39 | 5,986.592 | 5,919.776 | 5,704.387 | 7,114.157 | 7,094.047 | 7,153.351 | 7,040.831 | 6,573.688 | 6,425.86 | 6,362.823 | 6,138.575 | 6,149.751 | 5,957.103 | 5,726.107 | 5,614.553 | 5,641.182 | 5,622.188 | 5,597.33 | 5,515.976 | 5,583.906 | 5,650.961 | 5,715.835 | 5,855.375 | 5,858.499 | 5,795.327 | 5,756.714 | 5,806.466 | 5,948.865 | 5,994.643 | 6,153.757 | 6,381.642 |
| Total Assets
| 16,023.578 | 15,461.783 | 15,412.86 | 15,732.875 | 15,605.734 | 15,978.116 | 15,651.509 | 15,771.456 | 14,694.159 | 14,328.018 | 14,049.839 | 14,328.586 | 12,768.594 | 12,648.811 | 12,790.586 | 11,422.756 | 12,029.076 | 12,099.525 | 12,316.713 | 12,880.309 | 12,936.983 | 13,214.818 | 13,046.16 | 13,913.41 | 13,784.669 | 13,623.054 | 13,400.164 | 13,511.344 | 13,065.867 | 12,912.153 | 13,001.204 | 13,630.533 | 15,092.739 | 15,345.441 | 15,445.613 | 15,745.333 | 15,237.95 | 15,104.339 | 14,819.79 | 14,928.462 | 15,331.835 | 15,066.054 | 14,816.591 | 14,691.796 | 14,447.123 | 14,672.508 | 14,391.757 | 14,701.004 | 14,639.192 | 14,803.716 | 14,758.109 | 14,962.675 | 14,909.227 | 14,730.747 | 14,592.445 | 14,646.57 | 14,317.831 | 14,096.575 | 14,955.37 | 15,863.944 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 843.698 | 499.126 | 504.813 | 752.535 | 1,242.294 | 776.532 | 849.448 | 758.452 | 648.172 | 616.532 | 547.722 | 554.048 | 442.936 | 408.749 | 511.915 | 460.386 | 449.233 | 379.288 | 362.928 | 361.576 | 387.513 | 430.816 | 429.612 | 487.191 | 315.24 | 306.921 | 230.707 | 321.183 | 303.526 | 261.759 | 239.064 | 367.491 | 317.896 | 357.438 | 1,346.202 | 1,393.6 | 1,401.399 | 1,330.827 | 1,296.937 | 1,489.021 | 1,768.743 | 1,542.454 | 1,437.744 | 1,254.807 | 1,308.708 | 1,361.993 | 1,273.921 | 1,218.766 | 1,318.082 | 1,272.161 | 1,366.492 | 1,408.039 | 1,505.644 | 1,421.357 | 1,468.562 | 1,561.675 | 1,195.59 | 925.877 | 1,219.844 | 1,522.621 |
| Short Term Debt
| 99.96 | 99.96 | 99.96 | 99.96 | 494.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.673 | 64.444 | 88.154 | 102.493 | 87.812 | 70.609 | 40.85 | 22.215 | 15.186 | 7.178 | 3.178 | 6.173 | 9.166 | 0 | 0 | 0 | 174.082 | 160.996 | 150 | 150 | 160 | 160 | 160 | 160 | 160 | 160 | 170 | 180 | 180 | 180 | 190 | 200 | 238.433 | 214.408 | 200 | 200 |
| Tax Payables
| 69.839 | 60.654 | 57.781 | 48.865 | 26.518 | 51.625 | 20.751 | 213.998 | 132.816 | 128.34 | 34.45 | 39.294 | 16.85 | 36.926 | 16.757 | 38.563 | 15.127 | 35.571 | 17.233 | 44.52 | 17.25 | 37.515 | 15.163 | 84.946 | 39.972 | 80.161 | 23.837 | 50.249 | 27.575 | 30.523 | 13.296 | 67.752 | 29.908 | 42.789 | 22.234 | 45.26 | 33.403 | 48.128 | 27.23 | 46.176 | 43.995 | 28.454 | 9.602 | 25.092 | 15.505 | 19.581 | 8.73 | 97.17 | 36.856 | 84.399 | 18.158 | 121.571 | 63.919 | 58.877 | 15.792 | 27.071 | 16.625 | 19.289 | 4.146 | 32.753 |
| Deferred Revenue
| 69.839 | 745.484 | 517.092 | 702.167 | 14.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570.496 | 1,723.458 | 1,596.979 | 1,761.468 | 998.541 | 1,107.316 | 965.207 | 1,326.074 | 1,229.486 | 1,340.643 | 219.427 | 417.741 | 232.353 | 0 | 0 | 0 | 231.099 | 388.617 | 191.774 | 360.973 | 208.068 | 408.118 | 205.472 | 477.045 | 233.895 | 465.11 | 227.842 | 514.889 | 270.657 | 411.762 | 205.936 | 361.53 | 284.283 | 427.03 | 474.807 | 328.273 |
| Other Current Liabilities
| 992.865 | 767.277 | 872.129 | 866.816 | 1,084.906 | 2,064.067 | 1,622.037 | 1,939.95 | 1,504.855 | 1,365.217 | 1,414.393 | 1,376.52 | 1,093.394 | 1,047.387 | 1,026.904 | 1,010.042 | 1,078.08 | 1,053.966 | 1,075.605 | 1,338.84 | 1,130.518 | 1,298.681 | 1,192.384 | 1,762.557 | 367.297 | 245.317 | 326.735 | 287.542 | 340.103 | 191.559 | 287.874 | 158.686 | 322.937 | 185.313 | 281.614 | 172.77 | 331.019 | 597.557 | 504.793 | 597.108 | 319.575 | 189.549 | 336.448 | 241.013 | 308.603 | 238.065 | 322.953 | 229.907 | 301.659 | 169.998 | 257.272 | 149.029 | 272.609 | 157.852 | 243.122 | 130.135 | 155.008 | 39.742 | 33.701 | 173.564 |
| Total Current Liabilities
| 1,936.523 | 2,111.847 | 1,993.994 | 2,421.478 | 2,836.417 | 2,840.599 | 2,471.485 | 2,698.402 | 2,153.027 | 1,981.749 | 1,962.115 | 1,930.568 | 1,536.33 | 1,456.136 | 1,538.819 | 1,470.428 | 1,527.313 | 1,433.254 | 1,438.533 | 1,700.416 | 1,518.031 | 1,729.497 | 1,621.996 | 2,249.748 | 2,309.706 | 2,340.14 | 2,242.575 | 2,472.686 | 1,729.982 | 1,631.243 | 1,532.995 | 1,874.466 | 1,885.505 | 1,890.572 | 1,850.421 | 1,990.284 | 1,973.937 | 1,928.384 | 1,801.73 | 2,086.129 | 2,493.499 | 2,281.616 | 2,115.966 | 2,006.793 | 1,985.379 | 2,168.176 | 1,962.346 | 2,085.718 | 2,013.636 | 2,067.269 | 2,021.606 | 2,251.957 | 2,228.91 | 2,170.971 | 2,107.62 | 2,253.34 | 1,873.314 | 1,607.057 | 1,928.352 | 2,224.458 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 508.41 | 533.4 | 558.39 | 583.38 | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,227.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,367.4 | 1,080.569 | 1,072.47 | 1,037.995 | 1,033.232 | 1,079.77 | 1,055.661 | 1,012.041 | 894.923 | 892.606 | 1,020.288 | 995.755 | 764.763 | 779.624 | 824.139 | 819.002 | 932.826 | 920.783 | 916.09 | 793.695 | 868.152 | 840.364 | 844.942 | 999.778 | 969.561 | 955.946 | 936.072 | 914.651 | 847.656 | 817.79 | 801.842 | 793.232 | 1,123.944 | 1,103.668 | 1,088.941 | 1,073.681 | 984.944 | 972.28 | 948.671 | 867.343 | 846.222 | 824.824 | 808.23 | 793.618 | 772.461 | 759.337 | 755.332 | 751.627 | 752.605 | 858.601 | 868.437 | 867.506 | 856.413 | 839.204 | 831.408 | 833.61 | 820.835 | 820.37 | 813.974 | 780.474 |
| Other Non-Current Liabilities
| 127.282 | 123.318 | 119.909 | 115.196 | 123.11 | 119.418 | 117.731 | 145.663 | 326.751 | 327.852 | 140.714 | 149.654 | 146.542 | 142.116 | 138.141 | 137.845 | 135.396 | 130.523 | 125.495 | 121.588 | 114.053 | 110.07 | 106.289 | 110.45 | 105.576 | 102.632 | 97.829 | 93.779 | 89.97 | 90.61 | 93.076 | 118.316 | 119.635 | 114.838 | 114.642 | 125.732 | 128.339 | 129.486 | 122.128 | 140.538 | 142.273 | 136.402 | 141.753 | 144.787 | 141.529 | 134.123 | 129.802 | 140.703 | 139.387 | 133.417 | 126.636 | 120.442 | 114.635 | 115.137 | 109.577 | 124.482 | 124.363 | 130.431 | 121.344 | 119.681 |
| Total Non-Current Liabilities
| 2,003.092 | 1,737.287 | 1,750.769 | 1,736.571 | 1,156.342 | 1,199.188 | 1,173.392 | 1,157.704 | 1,221.674 | 2,120.458 | 2,061.002 | 2,645.409 | 2,411.305 | 2,421.74 | 2,462.28 | 956.847 | 1,068.222 | 1,051.306 | 1,041.585 | 915.283 | 982.205 | 950.434 | 951.231 | 1,110.228 | 1,075.137 | 1,058.578 | 1,033.901 | 1,008.43 | 937.626 | 908.4 | 894.918 | 911.548 | 1,243.579 | 1,218.506 | 1,203.583 | 1,199.413 | 1,113.283 | 1,101.766 | 1,070.799 | 1,007.881 | 988.495 | 961.226 | 949.983 | 938.405 | 913.99 | 893.46 | 885.134 | 892.33 | 891.992 | 992.018 | 995.073 | 987.948 | 971.048 | 954.341 | 940.985 | 958.092 | 945.198 | 950.801 | 935.318 | 900.155 |
| Total Liabilities
| 3,939.615 | 3,849.134 | 3,744.763 | 4,158.049 | 3,992.759 | 4,039.787 | 3,644.877 | 3,856.106 | 3,374.701 | 4,102.207 | 4,023.117 | 4,575.977 | 3,947.635 | 3,877.876 | 4,001.099 | 2,427.275 | 2,595.535 | 2,484.56 | 2,480.118 | 2,615.699 | 2,500.236 | 2,679.931 | 2,573.227 | 3,359.976 | 3,384.843 | 3,398.718 | 3,276.476 | 3,481.116 | 2,667.608 | 2,539.643 | 2,427.913 | 2,786.014 | 3,129.084 | 3,109.078 | 3,054.004 | 3,189.697 | 3,087.22 | 3,030.15 | 2,872.529 | 3,094.01 | 3,481.994 | 3,242.842 | 3,065.949 | 2,945.198 | 2,899.369 | 3,061.636 | 2,847.48 | 2,978.048 | 2,905.628 | 3,059.287 | 3,016.679 | 3,239.905 | 3,199.958 | 3,125.312 | 3,048.605 | 3,211.432 | 2,818.512 | 2,557.858 | 2,863.67 | 3,124.613 |
| 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 |
| Common Stock
| 4,256.75 | 4,256.75 | 4,256.75 | 4,256.75 | 4,256.75 | 4,256.75 | 4,256.75 | 4,256.75 | 4,256.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 0 | 3,806.75 | 0 | 0 | 0 | 0 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 | 3,806.75 |
| Retained Earnings
| 2,891.663 | 2,892.347 | 2,974.923 | 2,894.513 | 2,911.708 | 2,963.65 | 3,051.015 | 3,020.181 | 2,728.776 | 2,537.131 | 2,220.306 | 1,953.057 | 1,695.475 | 1,655.278 | 1,680.45 | 1,872.507 | 2,015.458 | 2,218.235 | 2,402.818 | 2,803.556 | 2,798.017 | 2,845.954 | 2,844.048 | 2,904.401 | 2,830.71 | 2,726.006 | 2,663.76 | 2,611.231 | 3,162.574 | 3,205.319 | 3,374.855 | 3,641.683 | 4,090.934 | 4,359.241 | 4,371.705 | 4,552.299 | 4,490.97 | 4,474.734 | 4,378.183 | 4,271.238 | 4,304.467 | 4,330.662 | 4,219.393 | 4,306.12 | 4,204.426 | 4,320.694 | 4,241.03 | 4,378.959 | 4,449.689 | 4,429.784 | 4,389.682 | 4,383.162 | 4,366.493 | 4,269.06 | 4,172.03 | 4,078.441 | 4,175.629 | 4,188.025 | 4,762.218 | 5,394.97 |
| Accumulated Other Comprehensive Income/Loss
| 698.124 | 226.125 | 198.997 | 186.116 | 207.07 | 480.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,237.426 | 4,237.427 | 4,237.427 | 4,237.447 | 4,237.447 | 4,237.447 | 4,698.867 | 4,638.419 | 4,333.932 | 3,881.93 | 3,999.666 | 3,992.802 | 3,318.734 | 3,308.907 | 3,302.287 | 3,316.224 | 3,611.333 | 3,589.98 | 7,433.777 | 3,654.304 | 7,638.73 | 7,688.933 | 7,628.885 | 7,649.033 | 3,762.366 | 3,691.58 | 3,653.178 | 3,612.247 | 3,428.935 | 3,360.441 | 3,391.686 | 3,396.086 | 4,065.971 | 4,070.372 | 4,213.154 | 4,196.587 | 3,853.01 | 3,792.705 | 3,762.328 | 3,756.464 | 3,738.624 | 3,685.8 | 3,724.499 | 3,633.728 | 3,536.578 | 3,483.428 | 3,496.497 | 3,537.247 | 3,477.125 | 3,507.895 | 3,544.998 | 3,532.858 | 3,536.026 | 3,529.625 | 3,565.06 | 3,549.947 | 3,516.94 | 3,543.942 | 3,520.952 | 3,535.249 |
| Total Shareholders Equity
| 12,083.963 | 11,612.649 | 11,668.097 | 11,574.826 | 11,612.975 | 11,938.329 | 12,006.632 | 11,915.35 | 11,319.458 | 10,225.811 | 10,026.722 | 9,752.609 | 8,820.959 | 8,770.935 | 8,789.487 | 8,995.481 | 9,433.541 | 9,614.965 | 9,836.595 | 10,264.61 | 10,436.747 | 10,534.887 | 10,472.933 | 10,553.434 | 10,399.826 | 10,224.336 | 10,123.688 | 10,030.228 | 10,398.259 | 10,372.51 | 10,573.291 | 10,844.519 | 11,963.655 | 12,236.363 | 12,391.609 | 12,555.636 | 12,150.73 | 12,074.189 | 11,947.261 | 11,834.452 | 11,849.841 | 11,823.212 | 11,750.642 | 11,746.598 | 11,547.754 | 11,610.872 | 11,544.277 | 11,722.956 | 11,733.564 | 11,744.429 | 11,741.43 | 11,722.77 | 11,709.269 | 11,605.435 | 11,543.84 | 11,435.138 | 11,499.319 | 11,538.717 | 12,089.92 | 12,736.969 |
| Total Equity
| 12,083.963 | 11,612.649 | 11,668.097 | 11,574.826 | 11,612.975 | 11,938.329 | 12,006.632 | 11,915.35 | 11,319.458 | 10,225.811 | 10,026.722 | 9,752.609 | 8,820.959 | 8,770.935 | 8,789.487 | 8,995.481 | 9,433.541 | 9,614.965 | 9,836.595 | 10,264.61 | 10,436.747 | 10,534.887 | 10,472.933 | 10,553.434 | 10,399.826 | 10,224.336 | 10,123.688 | 10,030.228 | 10,398.259 | 10,372.51 | 10,573.291 | 10,844.519 | 11,963.655 | 12,236.363 | 12,391.609 | 12,555.636 | 12,150.73 | 12,074.189 | 11,947.261 | 11,834.452 | 11,849.841 | 11,823.212 | 11,750.642 | 11,746.598 | 11,547.754 | 11,610.872 | 11,544.277 | 11,722.956 | 11,733.564 | 11,744.429 | 11,741.43 | 11,722.77 | 11,709.269 | 11,605.435 | 11,543.84 | 11,435.138 | 11,499.319 | 11,538.717 | 12,089.92 | 12,736.969 |
| Total Liabilities & Shareholders Equity
| 16,023.578 | 15,461.783 | 15,412.86 | 15,732.875 | 15,605.734 | 15,978.116 | 15,651.509 | 15,771.456 | 14,694.159 | 14,328.018 | 14,049.839 | 14,328.586 | 12,768.594 | 12,648.811 | 12,790.586 | 11,422.756 | 12,029.076 | 12,099.525 | 12,316.713 | 12,880.309 | 12,936.983 | 13,214.818 | 13,046.16 | 13,913.41 | 13,784.669 | 13,623.054 | 13,400.164 | 13,511.344 | 13,065.867 | 12,912.153 | 13,001.204 | 13,630.533 | 15,092.739 | 15,345.441 | 15,445.613 | 15,745.333 | 15,237.95 | 15,104.339 | 14,819.79 | 14,928.462 | 15,331.835 | 15,066.054 | 14,816.591 | 14,691.796 | 14,447.123 | 14,672.508 | 14,391.757 | 14,701.004 | 14,639.192 | 14,803.716 | 14,758.109 | 14,962.675 | 14,909.227 | 14,730.747 | 14,592.445 | 14,646.57 | 14,317.831 | 14,096.575 | 14,955.37 | 15,863.944 |