HOUSE OF ROSE Co.,Ltd.
TSE:7506.T
1503 (JPY) • At close September 19, 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 | 2009 Q1 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,101.905 | 3,146.785 | 2,820.438 | 2,961.052 | 3,374.266 | 3,300.688 | 2,713.866 | 3,022.125 | 3,021.671 | 3,023.157 | 2,910.787 | 3,146.339 | 3,158.498 | 3,081.066 | 3,404.92 | 3,468.478 | 2,655.577 | 1,558.452 | 1,446.112 | 2,011.331 | 2,368.405 | 2,399.654 | 2,334.303 | 2,728.937 | 2,765.141 | 2,340.07 | 2,239.902 | 2,656.096 | 2,337.974 | 2,281.469 | 1,646.4 | 1,846.914 | 2,341.191 | 2,518.966 | 1,754.593 | 2,171.914 | 2,103.347 | 2,228.67 | 1,620.306 | 2,051.768 | 2,244.86 | 1,904.919 | 1,670.426 | 2,121.727 | 2,471.59 | 2,277.172 | 1,995.899 | 2,173.437 | 2,316.308 | 2,466.488 | 2,284.59 | 2,493.946 | 2,701.605 | 2,495.762 | 2,041.757 | 2,114.253 | 2,356.318 | 2,307.704 | 2,089.063 | 2,295.164 | 2,459.621 | 2,338.038 |
| Short Term Investments
| 0 | 430 | 0 | 430 | 0 | 430 | 0 | 430 | 0 | 430 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.353 | 0 | 0 | 0 | -656.955 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -3.958 | 0 | 0 | 0 | -7.684 | 0 | 0 | 0 | -9.564 | 0 | 0 | 0 | -11.1 | 0 | 0 | 0 | -87.91 | 0 | 0 | 0 | -46.358 |
| Cash and Short Term Investments
| 3,101.905 | 3,146.785 | 2,820.438 | 2,961.052 | 3,374.266 | 3,300.688 | 2,713.866 | 3,022.125 | 3,021.671 | 3,023.157 | 2,910.787 | 3,146.339 | 3,158.498 | 3,081.066 | 3,404.92 | 3,468.478 | 2,655.577 | 1,558.452 | 1,446.112 | 2,011.331 | 2,368.405 | 2,399.654 | 2,334.303 | 2,728.937 | 2,765.141 | 2,340.07 | 2,239.902 | 2,656.096 | 2,337.974 | 2,281.469 | 1,646.4 | 1,846.914 | 2,341.191 | 2,518.966 | 1,754.593 | 2,171.914 | 2,103.347 | 2,228.67 | 1,620.306 | 2,051.768 | 2,244.86 | 1,904.919 | 1,670.426 | 2,121.727 | 2,471.59 | 2,277.172 | 1,995.899 | 2,173.437 | 2,316.308 | 2,466.488 | 2,284.59 | 2,493.946 | 2,701.605 | 2,495.762 | 2,041.757 | 2,114.253 | 2,356.318 | 2,307.704 | 2,089.063 | 2,295.164 | 2,459.621 | 2,338.038 |
| Net Receivables
| 995.297 | 855.527 | 1,254.971 | 889.248 | 973.804 | 862.605 | 1,333.869 | 879.094 | 1,038.249 | 914 | 1,315.472 | 816.151 | 956.032 | 833.059 | 1,245.963 | 787.219 | 1,002.782 | 825.696 | 1,302.818 | 1,030.668 | 1,275.962 | 1,057.339 | 1,362.828 | 1,006.609 | 1,200.556 | 1,246.062 | 1,370.743 | 1,013.68 | 1,184.984 | 1,114.816 | 1,393.534 | 943.501 | 1,181.179 | 1,097.186 | 1,490.934 | 933.036 | 1,177.87 | 1,079.305 | 1,419.777 | 890.793 | 1,086.092 | 1,458.91 | 1,412.745 | 897.622 | 1,130.244 | 1,143.232 | 1,424.94 | 910.294 | 1,137.285 | 1,127.552 | 1,430.081 | 928.925 | 1,132.147 | 1,094.973 | 1,442.982 | 868.435 | 1,089.089 | 1,079.894 | 1,403.718 | 866.623 | 1,128.312 | 1,078.147 |
| Inventory
| 1,767.306 | 1,570.729 | 1,732.201 | 1,645.195 | 1,746.648 | 1,559.015 | 1,777.766 | 1,688.919 | 1,758.254 | 1,660.713 | 1,890.705 | 1,782.662 | 1,739.422 | 1,448.448 | 1,748.398 | 1,774.986 | 2,130.523 | 1,984.373 | 2,319.317 | 2,275.515 | 2,209.99 | 1,817.609 | 1,895.294 | 1,603.704 | 1,633.47 | 1,588.347 | 1,726.435 | 1,497.122 | 1,638.798 | 1,515.663 | 1,728.987 | 1,543.786 | 1,728.383 | 1,641.887 | 1,810.123 | 1,465.722 | 1,656.93 | 1,525.681 | 1,715.369 | 1,446.287 | 1,600.938 | 1,482.691 | 1,751.478 | 1,595.595 | 1,901.582 | 1,701.783 | 1,912.989 | 1,659.924 | 1,739.539 | 1,582.278 | 1,793.854 | 1,550.27 | 1,618.197 | 1,457.33 | 1,515.252 | 1,320.075 | 1,433.451 | 1,281.077 | 1,455.04 | 1,281.641 | 1,413.62 | 1,341.315 |
| Other Current Assets
| 101.17 | 69.825 | 70.976 | 78.553 | 113.291 | 11.5 | 30.269 | 16.655 | 12.976 | 7.856 | 11.741 | 18.547 | 16.836 | 0.21 | 29.425 | 20.871 | 93.649 | 16.089 | 86.25 | 9.842 | 3.92 | 9.642 | 15.513 | 11.254 | 2.301 | 8.949 | 67.883 | 115.893 | 162.667 | 4.246 | 76.177 | 193.431 | 176.505 | 19.625 | 75.06 | 138.104 | 174.807 | 34.876 | 156.64 | 221.031 | 244.853 | 5.886 | 72.388 | 123.912 | 194.948 | 2.852 | 91.933 | 141.303 | 175.232 | 1.296 | 55.78 | 124.517 | 192.278 | 1.713 | 82.458 | 146.519 | 254.797 | 1.498 | 78.14 | 191.277 | 254.052 | 1.204 |
| Total Current Assets
| 5,965.678 | 5,642.866 | 5,878.586 | 5,574.048 | 6,208.009 | 5,733.808 | 5,855.77 | 5,606.793 | 5,831.15 | 5,605.726 | 6,128.705 | 5,763.699 | 5,870.788 | 5,362.783 | 6,428.706 | 6,051.554 | 5,882.531 | 4,384.61 | 5,154.497 | 5,327.356 | 5,858.277 | 5,284.244 | 5,607.938 | 5,350.504 | 5,601.468 | 5,183.428 | 5,404.963 | 5,282.791 | 5,324.423 | 4,916.194 | 4,845.098 | 4,527.632 | 5,427.258 | 5,277.664 | 5,130.71 | 4,708.776 | 5,112.954 | 4,868.532 | 4,912.092 | 4,609.879 | 5,176.743 | 4,852.406 | 4,907.037 | 4,738.856 | 5,698.364 | 5,125.039 | 5,425.761 | 4,884.958 | 5,368.364 | 5,177.614 | 5,564.305 | 5,097.658 | 5,644.227 | 5,049.778 | 5,082.449 | 4,449.282 | 5,133.655 | 4,670.173 | 5,025.961 | 4,634.705 | 5,255.605 | 4,758.704 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,467.173 | 1,441.729 | 1,477.507 | 1,490.583 | 1,484.595 | 1,487.774 | 1,808.143 | 1,812.971 | 1,818.785 | 1,806.546 | 1,814.301 | 1,800.294 | 1,810.784 | 1,826.43 | 1,887.472 | 1,884.721 | 1,901.418 | 1,882.607 | 1,916.483 | 1,906.806 | 1,897.965 | 1,892.516 | 1,930.94 | 1,921.962 | 1,886.912 | 1,887.292 | 1,776.301 | 1,761.157 | 1,767.331 | 1,815.485 | 1,832.805 | 1,842.425 | 1,852.044 | 1,861.667 | 1,871.431 | 1,881.24 | 1,891.049 | 1,900.858 | 1,872.037 | 1,880.135 | 1,888.234 | 1,896.33 | 1,904.609 | 1,913.15 | 1,922.218 | 1,931.503 | 1,947.822 | 1,944.245 | 1,932.435 | 1,901.943 | 1,918.763 | 1,935.556 | 1,953.833 | 2,071.477 | 2,124.678 | 2,146.87 | 2,169.062 | 2,127.091 | 2,136.607 | 2,140.108 | 2,130.181 | 2,099.879 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 11.997 | 0 | 0 | 0 | 29.122 | 0 | 0 | 0 | 92.431 | 0 | 0 | 0 | 157.654 | 0 | 0 | 0 | 228.174 | 0 | 0 | 0 | 242.817 | 0 | 0 | 0 | 123.157 | 50.121 | 4.276 | 7.652 | 15.224 | 28.046 | 42.633 | 57.219 | 71.805 | 86.391 | 100.977 | 115.563 | 130.15 | 144.736 | 152.804 | 166.869 | 180.933 | 194.998 | 209.063 | 211.397 | 217.915 | 226.045 | 233.456 | 204.855 | 109.444 | 6.394 | 8.765 | 9.823 | 10.882 | 11.94 | 12.999 | 14.057 | 15.116 | 16.174 | 17.233 | 18.291 | 19.35 |
| Goodwill and Intangible Assets
| 0 | 11.997 | 14.689 | 17.382 | 21.232 | 29.122 | 40.983 | 56.466 | 74.448 | 92.431 | 106.346 | 122.269 | 139.961 | 157.654 | 175.471 | 193.039 | 210.606 | 228.174 | 243.314 | 212.236 | 227.527 | 242.817 | 258.107 | 250.246 | 219.762 | 123.157 | 50.121 | 4.276 | 7.652 | 15.224 | 28.046 | 42.633 | 57.219 | 71.805 | 86.391 | 100.977 | 115.563 | 130.15 | 144.736 | 152.804 | 166.869 | 180.933 | 194.998 | 209.063 | 211.397 | 217.915 | 226.045 | 233.456 | 204.855 | 109.444 | 6.394 | 8.765 | 9.823 | 10.882 | 11.94 | 12.999 | 14.057 | 15.116 | 16.174 | 17.233 | 18.291 | 19.35 |
| Long Term Investments
| 0 | 404.443 | 0 | 0 | 0 | 417.25 | 546.34 | 0 | 0 | 387.386 | 0 | 0 | 0 | 796.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,379.945 | 0 | 0 | 0 | 1,422.017 | 0 | 0 | 0 | 694.832 | 0 | 0 | 0 | 474.552 | 0 | 0 | 0 | 485.067 | 0 | 0 | 0 | 452.992 | 0 | 0 | 0 | 345.464 | 0 | 0 | 0 | 410.918 | 0 | 0 | 0 | 303.991 | 0 | 0 | 0 | 389.1 | 0 | 0 | 0 | 260.654 |
| Tax Assets
| 0 | 565.506 | 0 | 0 | 0 | 607.403 | 283.908 | 0 | 0 | 481.902 | 0 | 0 | 0 | 439.192 | 0 | 0 | 0 | 454.191 | 0 | 0 | 0 | 466.773 | 0 | 0 | 0 | 340.478 | 0 | 0 | 0 | 347.52 | 0 | 0 | 0 | 288.435 | 0 | 0 | 0 | 276.728 | 0 | 0 | 0 | 327.503 | 0 | 0 | 0 | 314.45 | 0 | 0 | 0 | 298.267 | 0 | 0 | 0 | 351.78 | 0 | 0 | 0 | 266.536 | 0 | 0 | 0 | 222.556 |
| Other Non-Current Assets
| 1,637.131 | 603.413 | 1,589.57 | 1,622.94 | 1,605.318 | 557.459 | 852.955 | 1,468.115 | 1,468.301 | 564.228 | 1,481.543 | 1,541.171 | 1,761.94 | 569.106 | 1,803.483 | 1,835.353 | 1,902.512 | 1,348.172 | 1,774.815 | 1,812.242 | 1,866.383 | -0.124 | 1,778.99 | 1,848.863 | 1,892.355 | -0.845 | 1,723.435 | 1,706.36 | 1,802.792 | 749.634 | 1,750.054 | 1,834.939 | 1,644.504 | 791.824 | 1,688.741 | 1,681.403 | 1,722.733 | 962.731 | 1,757.92 | 1,761.729 | 1,742.942 | 957.631 | 1,675.551 | 1,566.271 | 1,566.429 | 930.114 | 1,678.409 | 1,659.667 | 1,654.888 | 935.146 | 1,643.08 | 1,601.396 | 1,591.686 | 971.088 | 1,587.999 | 1,587.86 | 1,583.586 | 988.329 | 1,603.513 | 1,572.852 | 1,583.096 | 1,110.16 |
| Total Non-Current Assets
| 3,104.304 | 3,027.088 | 3,081.766 | 3,130.905 | 3,111.145 | 3,099.008 | 3,532.329 | 3,337.552 | 3,361.534 | 3,332.493 | 3,402.19 | 3,463.734 | 3,712.685 | 3,788.605 | 3,866.426 | 3,913.113 | 4,014.536 | 3,913.144 | 3,934.612 | 3,931.284 | 3,991.875 | 3,981.927 | 3,968.037 | 4,021.071 | 3,999.029 | 3,772.099 | 3,549.857 | 3,471.793 | 3,577.775 | 3,622.695 | 3,610.905 | 3,719.997 | 3,553.767 | 3,488.283 | 3,646.563 | 3,663.62 | 3,729.345 | 3,755.534 | 3,774.693 | 3,794.668 | 3,798.045 | 3,815.389 | 3,775.158 | 3,688.484 | 3,700.044 | 3,739.446 | 3,852.276 | 3,837.368 | 3,792.178 | 3,655.718 | 3,568.237 | 3,545.717 | 3,555.342 | 3,709.218 | 3,724.617 | 3,747.729 | 3,766.705 | 3,786.172 | 3,756.294 | 3,730.193 | 3,731.568 | 3,712.599 |
| Total Assets
| 9,069.982 | 8,669.954 | 8,960.352 | 8,704.955 | 9,319.156 | 8,832.819 | 9,388.102 | 8,944.347 | 9,192.686 | 8,938.22 | 9,530.898 | 9,227.434 | 9,583.475 | 9,151.391 | 10,295.133 | 9,964.668 | 9,897.069 | 8,297.758 | 9,089.112 | 9,258.642 | 9,850.152 | 9,266.172 | 9,575.977 | 9,371.575 | 9,600.497 | 8,955.527 | 8,954.821 | 8,754.585 | 8,902.199 | 8,538.89 | 8,456.004 | 8,247.63 | 8,981.025 | 8,765.947 | 8,777.273 | 8,372.396 | 8,842.299 | 8,624.066 | 8,686.785 | 8,404.547 | 8,974.788 | 8,667.795 | 8,682.195 | 8,427.34 | 9,398.408 | 8,864.485 | 9,278.037 | 8,722.326 | 9,160.542 | 8,833.332 | 9,132.542 | 8,643.375 | 9,199.569 | 8,758.996 | 8,807.066 | 8,197.011 | 8,900.36 | 8,456.345 | 8,782.255 | 8,364.898 | 8,987.173 | 8,471.303 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,054.893 | 668.588 | 1,133.769 | 231.553 | 153.461 | 203.872 | 173.556 | 273.913 | 225.026 | 198.847 | 236.93 | 318.517 | 321.355 | 190.585 | 320.196 | 183.966 | 226.679 | 207.79 | 322.468 | 332.49 | 483.125 | 471.274 | 458.621 | 498.491 | 378.341 | 469.034 | 378.544 | 452.56 | 432.924 | 298.917 | 428.677 | 374.482 | 452.483 | 348.003 | 512.536 | 351.24 | 409.421 | 449.904 | 509.47 | 360.337 | 470.675 | 383.927 | 410.437 | 678.879 | 1,423.183 | 263.672 | 1,626.26 | 1,325.314 | 1,349.107 | 313.146 | 1,679.164 | 1,417.224 | 1,560.579 | 347.546 | 1,553.326 | 1,266.824 | 1,319.276 | 286.176 | 1,548.877 | 1,184.019 | 1,260.689 | 273.254 |
| Short Term Debt
| 0 | 55.031 | 0 | 0 | 250 | 325.509 | 500 | 500 | 500 | 644.462 | 800 | 800 | 800 | 958.186 | 1,600 | 1,600 | 1,500 | 138.245 | 150 | 0 | 150 | 139.769 | 150 | 0 | 150 | 53.279 | 150 | 0 | 150 | 175.312 | 150 | 0 | 300 | 305.205 | 90 | 0 | 200 | 295.193 | 150 | 0 | 300 | 243.641 | 300 | 0 | 500 | 1,245.784 | 358.26 | 20.77 | 383.28 | 1,289.597 | 450.04 | 50.04 | 350.04 | 1,404.747 | 474.55 | 120.38 | 626.21 | 1,354.6 | 484.92 | 253.04 | 660.42 | 1,468.423 |
| Tax Payables
| 31.924 | 178.343 | 98.043 | 73.538 | 36.587 | 97.843 | 0 | 89.26 | 53.26 | 272.666 | 123.417 | 66.971 | 32.071 | 188.854 | 35.127 | 65.259 | 28.959 | 67.716 | 0 | 131.285 | 94.685 | 253.796 | 75.189 | 186.697 | 117.097 | 225.39 | 44.522 | 152.167 | 92.367 | 233.26 | 35.349 | 132.362 | 83.162 | 310.95 | 142.008 | 89.475 | 70.775 | 178.754 | 19.253 | 37.279 | 18.166 | 259.842 | 0 | 51.754 | 19.704 | 138.896 | 0 | 100.149 | 68.308 | 282.384 | 59.611 | 147.798 | 124.982 | 129.597 | 0.534 | 59.555 | 40.715 | 315.444 | 138.06 | 153.419 | 128.478 | 155.811 |
| Deferred Revenue
| 0 | 39.172 | 0 | 0 | 340.783 | 685.33 | 44 | 271.462 | 363.846 | 841.977 | 167.317 | 212.891 | 288.904 | 689.415 | 79.827 | 211.858 | 287.15 | 619.791 | 48 | 0 | 424.944 | 844.712 | 123.189 | 0 | 461.314 | 940.445 | 94.522 | 0 | 431.458 | 656.403 | 85.349 | 0 | 414.246 | 732.275 | 192.008 | 0 | 389.555 | 589.458 | 69.253 | 0 | 365.662 | 757.59 | 50 | 0 | 355.331 | 566.209 | 53 | 292.042 | 416.264 | 751.225 | 112.611 | 341.538 | 469.823 | 764.355 | 53.534 | 262.997 | 394.489 | 739.116 | 191.06 | 355.475 | 486.882 | 577.141 |
| Other Current Liabilities
| 1,055.031 | 820.149 | 749.98 | 1,466.538 | 1,639.871 | 519.002 | 1,733.271 | 1,279.327 | 1,454.658 | 510.839 | 1,480.12 | 1,133.286 | 1,376.933 | 306.824 | 1,108.458 | 816.85 | 1,245.708 | 342.064 | 1,383.103 | 1,654.703 | 1,624.545 | 600.548 | 1,582.264 | 1,612.183 | 1,601.089 | 520.331 | 1,612.538 | 1,633.896 | 1,372.793 | 863.75 | 1,287.261 | 1,375.956 | 1,449.187 | 943.021 | 1,465.047 | 1,573.173 | 1,443.531 | 795.658 | 1,420.398 | 1,509.3 | 1,332.044 | 516.75 | 1,219.355 | 1,111.753 | 578.807 | 34.724 | 535.895 | 471.003 | 548.971 | 35.205 | 570.028 | 497.852 | 557.24 | 29.473 | 570.953 | 478.885 | 566.673 | 30.429 | 536.825 | 462.815 | 534.232 | 30.99 |
| Total Current Liabilities
| 2,109.924 | 1,582.94 | 1,883.749 | 1,698.091 | 2,384.115 | 1,733.713 | 2,450.827 | 2,324.702 | 2,543.53 | 2,196.125 | 2,684.367 | 2,464.694 | 2,787.192 | 2,145.01 | 3,108.481 | 2,812.674 | 3,259.537 | 1,307.89 | 1,903.571 | 1,987.193 | 2,682.614 | 2,056.303 | 2,314.074 | 2,110.674 | 2,590.744 | 1,983.089 | 2,235.604 | 2,086.456 | 2,387.175 | 1,994.382 | 1,951.287 | 1,750.438 | 2,615.916 | 2,328.504 | 2,259.591 | 1,924.413 | 2,442.507 | 2,130.213 | 2,149.121 | 1,869.637 | 2,468.381 | 1,901.908 | 1,979.792 | 1,790.632 | 2,857.321 | 2,110.389 | 2,573.415 | 2,109.129 | 2,697.622 | 2,389.173 | 2,811.843 | 2,306.654 | 2,937.682 | 2,546.121 | 2,652.363 | 2,129.086 | 2,906.648 | 2,410.321 | 2,761.682 | 2,255.349 | 2,942.223 | 2,349.808 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 25.127 | 0 | 0 | 0 | 61.34 | 0 | 0 | 100 | 167.282 | 200 | 200 | 300 | 454.831 | 400 | 400 | 0 | 248.601 | 0 | 0 | 0 | 298.422 | 0 | 0 | 0 | 242.429 | 0 | 0 | 0 | 20.523 | 0 | 0 | 0 | 49.238 | 0 | 0 | 0 | 134.268 | 0 | 0 | 0 | 174.883 | 0 | 0 | 0 | 236.379 | 0 | 0 | 0 | 90.212 | 8.26 | 20.77 | 33.28 | 90.788 | 22.6 | 28 | 33.4 | 133.045 | 97.15 | 148.38 | 209.61 | 323.61 |
| Deferred Revenue Non-Current
| 0 | -47.17 | 0 | 0 | 0 | -53.069 | 0 | 0 | 0 | -45.318 | 0 | 0 | 0 | -46.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.17 | 0 | 0 | 0 | 53.069 | 0 | 0 | 0 | 45.318 | 0 | 0 | 0 | 46.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,401.25 | 1,331.507 | 1,374.998 | 1,362.895 | 1,367.433 | 1,295.98 | 1,359.141 | 1,333.674 | 1,345.31 | 1,249.55 | 1,320.278 | 1,314.291 | 1,335.616 | 1,207.471 | 1,394.514 | 1,429.816 | 1,480.334 | 1,234.436 | 1,510.745 | 1,498.067 | 1,539.513 | 1,234.754 | 1,557.041 | 1,550.891 | 1,480.156 | 1,224.631 | 1,272.109 | 1,192.538 | 1,189.845 | 1,154.45 | 1,132.717 | 1,125.187 | 1,102.975 | 1,053.784 | 1,098.627 | 1,103.315 | 1,104.905 | 983.883 | 1,085.52 | 1,090.88 | 1,095.269 | 945.031 | 1,115.607 | 1,110.974 | 1,110.251 | 894.461 | 1,091.83 | 1,067.202 | 1,022.649 | 804.538 | 798.381 | 802.653 | 804.031 | 758.86 | 758.716 | 753.489 | 756.068 | 643.754 | 688.956 | 669.698 | 623.359 | 536.028 |
| Total Non-Current Liabilities
| 1,401.25 | 1,356.634 | 1,374.998 | 1,362.895 | 1,367.433 | 1,357.32 | 1,359.141 | 1,333.674 | 1,445.31 | 1,416.832 | 1,520.278 | 1,514.291 | 1,635.616 | 1,662.302 | 1,794.514 | 1,829.816 | 1,480.334 | 1,483.037 | 1,510.745 | 1,498.067 | 1,539.513 | 1,533.176 | 1,557.041 | 1,550.891 | 1,480.156 | 1,467.06 | 1,272.109 | 1,192.538 | 1,189.845 | 1,174.973 | 1,132.717 | 1,125.187 | 1,102.975 | 1,103.022 | 1,098.627 | 1,103.315 | 1,104.905 | 1,118.151 | 1,085.52 | 1,090.88 | 1,095.269 | 1,119.914 | 1,115.607 | 1,110.974 | 1,110.251 | 1,130.84 | 1,091.83 | 1,067.202 | 1,022.649 | 894.75 | 806.641 | 823.423 | 837.311 | 849.648 | 781.316 | 781.489 | 789.468 | 776.799 | 786.106 | 818.078 | 832.969 | 859.638 |
| Total Liabilities
| 3,511.174 | 2,939.574 | 3,258.747 | 3,060.986 | 3,751.548 | 3,091.033 | 3,809.968 | 3,658.376 | 3,988.84 | 3,612.957 | 4,204.645 | 3,978.985 | 4,422.808 | 3,807.312 | 4,902.995 | 4,642.49 | 4,739.871 | 2,790.927 | 3,414.316 | 3,485.26 | 4,222.127 | 3,589.479 | 3,871.115 | 3,661.565 | 4,070.9 | 3,450.149 | 3,507.713 | 3,278.994 | 3,577.02 | 3,169.355 | 3,084.004 | 2,875.625 | 3,718.891 | 3,431.526 | 3,358.218 | 3,027.728 | 3,547.412 | 3,248.364 | 3,234.641 | 2,960.517 | 3,563.65 | 3,021.822 | 3,095.399 | 2,901.606 | 3,967.572 | 3,241.229 | 3,665.245 | 3,176.331 | 3,720.271 | 3,283.923 | 3,618.484 | 3,130.077 | 3,774.993 | 3,395.769 | 3,433.679 | 2,910.575 | 3,696.116 | 3,187.12 | 3,547.788 | 3,073.427 | 3,775.192 | 3,209.446 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,821.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 0 | 934.682 | 0 | 0 | 0 | 0 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 |
| Retained Earnings
| 3,268.415 | 538.134 | 3,441.64 | 3,366.772 | 3,286.084 | 653.35 | 3,930.464 | 3,917.467 | 3,871.342 | 1,186.155 | 3,985.708 | 3,880.929 | 3,808.75 | 1,195.938 | 4,037.257 | 3,990.542 | 3,833.395 | 1,381.124 | 4,316.315 | 4,436.656 | 4,292.779 | 1,538.073 | 4,381.397 | 4,359.7 | 4,183.313 | 1,365.294 | 4,152.411 | 4,163.165 | 4,017.751 | 4,070.849 | 4,109.461 | 4,114.79 | 4,012.156 | 4,072.112 | 4,143.183 | 4,077.565 | 4,015.963 | 4,105.948 | 4,196.526 | 4,185.251 | 4,161.851 | 4,398.694 | 4,327.379 | 4,276.277 | 4,186.708 | 4,379.468 | 4,385.792 | 4,321.946 | 4,218.294 | 4,326.575 | 4,295.56 | 4,293.968 | 4,204.967 | 4,172.17 | 4,200.975 | 4,116.836 | 4,036.284 | 4,097.832 | 4,066.693 | 4,117.341 | 4,038.133 | 4,090.107 |
| Accumulated Other Comprehensive Income/Loss
| 117.944 | 219.797 | 87.517 | 104.75 | 109.077 | 3,035.655 | 118.515 | 123.257 | 87.257 | 3,013.527 | 95.229 | 122.204 | 106.601 | 2,216.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,237.764 | 2,216.18 | 1,237.764 | 1,237.765 | 1,237.765 | 1,118.099 | 594.473 | 310.565 | 310.565 | 190.899 | 310.634 | 310.634 | 310.634 | 997.21 | 420.199 | 396.954 | 389.121 | 3,191.025 | 423.799 | 402.044 | 1,335.247 | 3,203.938 | 1,323.465 | 1,350.31 | 1,346.284 | 4,140.085 | 360.015 | 377.744 | 372.746 | 364.004 | 327.857 | 322.533 | 315.296 | 327.627 | 341.19 | 332.421 | 344.242 | 335.072 | 320.936 | 324.097 | 314.605 | 312.597 | 324.735 | 314.775 | 309.446 | 309.106 | 292.318 | 289.367 | 287.295 | 288.152 | 283.816 | 284.648 | 284.927 | 256.375 | 237.73 | 234.918 | 233.278 | 236.711 | 233.092 | 239.448 | 239.166 | 237.068 |
| Total Shareholders Equity
| 5,558.805 | 5,730.377 | 5,701.603 | 5,643.969 | 5,567.608 | 5,741.786 | 5,578.134 | 5,285.971 | 5,203.846 | 5,325.263 | 5,326.253 | 5,248.449 | 5,160.667 | 5,344.079 | 5,392.138 | 5,322.178 | 5,157.198 | 5,506.831 | 5,674.796 | 5,773.382 | 5,628.026 | 5,676.693 | 5,704.862 | 5,710.01 | 5,529.597 | 5,505.379 | 5,447.108 | 5,475.591 | 5,325.179 | 5,369.535 | 5,372 | 5,372.005 | 5,262.134 | 5,334.421 | 5,419.055 | 5,344.668 | 5,294.887 | 5,375.702 | 5,452.144 | 5,444.03 | 5,411.138 | 5,645.973 | 5,586.796 | 5,525.734 | 5,430.836 | 5,623.256 | 5,612.792 | 5,545.995 | 5,440.271 | 5,549.409 | 5,514.058 | 5,513.298 | 5,424.576 | 5,363.227 | 5,373.387 | 5,286.436 | 5,204.244 | 5,269.225 | 5,234.467 | 5,291.471 | 5,211.981 | 5,261.857 |
| Total Equity
| 5,558.805 | 5,730.377 | 5,701.603 | 5,643.969 | 5,567.608 | 5,741.786 | 5,578.134 | 5,285.971 | 5,203.846 | 5,325.263 | 5,326.253 | 5,248.449 | 5,160.667 | 5,344.079 | 5,392.138 | 5,322.178 | 5,157.198 | 5,506.831 | 5,674.796 | 5,773.382 | 5,628.026 | 5,676.693 | 5,704.862 | 5,710.01 | 5,529.597 | 5,505.379 | 5,447.108 | 5,475.591 | 5,325.179 | 5,369.535 | 5,372 | 5,372.005 | 5,262.134 | 5,334.421 | 5,419.055 | 5,344.668 | 5,294.887 | 5,375.702 | 5,452.144 | 5,444.03 | 5,411.138 | 5,645.973 | 5,586.796 | 5,525.734 | 5,430.836 | 5,623.256 | 5,612.792 | 5,545.995 | 5,440.271 | 5,549.409 | 5,514.058 | 5,513.298 | 5,424.576 | 5,363.227 | 5,373.387 | 5,286.436 | 5,204.244 | 5,269.225 | 5,234.467 | 5,291.471 | 5,211.981 | 5,261.857 |
| Total Liabilities & Shareholders Equity
| 9,069.982 | 8,669.954 | 8,960.35 | 8,704.955 | 9,319.156 | 8,832.819 | 9,388.102 | 8,944.347 | 9,192.686 | 8,938.22 | 9,530.898 | 9,227.434 | 9,583.475 | 9,151.391 | 10,295.133 | 9,964.668 | 9,897.069 | 8,297.758 | 9,089.112 | 9,258.642 | 9,850.153 | 9,266.172 | 9,575.977 | 9,371.575 | 9,600.497 | 8,955.528 | 8,954.821 | 8,754.585 | 8,902.199 | 8,538.89 | 8,456.004 | 8,247.63 | 8,981.025 | 8,765.947 | 8,777.273 | 8,372.396 | 8,842.299 | 8,624.066 | 8,686.785 | 8,404.547 | 8,974.788 | 8,667.795 | 8,682.195 | 8,427.34 | 9,398.408 | 8,864.485 | 9,278.037 | 8,722.326 | 9,160.542 | 8,833.332 | 9,132.542 | 8,643.375 | 9,199.569 | 8,758.996 | 8,807.066 | 8,197.011 | 8,900.36 | 8,456.345 | 8,782.255 | 8,364.898 | 8,987.173 | 8,471.303 |