Poplar Co., Ltd.
TSE:7601.T
211 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 815.855 | 752.371 | 876.635 | 922.954 | 2,081.501 | 828.047 | 692.919 | 748.704 | 703.017 | 802.307 | 873.147 | 775.057 | 1,492.095 | 2,544.141 | 1,509.2 | 2,044.585 | 3,098.629 | 4,018.879 | 4,524.251 | 5,128.933 | 558.738 | 813.59 | 715.291 | 775.591 | 985.551 | 746.543 | 794.962 | 1,233.828 | 985.134 | 803.552 | 844.812 | 1,811.088 | 1,898.626 | 1,339.586 | 1,488.02 | 1,993.348 | 4,163.004 | 3,529.456 | 5,003.369 | 5,799.414 | 5,419.051 | 2,301.516 | 5,244.009 | 6,177.638 | 2,979.253 | 2,356.837 | 2,466.813 | 3,593.85 | 4,220.521 | 3,093.558 | 3,474.789 | 3,910.532 | 3,925.129 | 2,515.424 | 2,957.693 | 3,380.633 | 3,317.032 | 5,096.833 |
| Short Term Investments
| 0 | 0 | 0 | -404.265 | -416.487 | -6.689 | 0 | 0 | -422.567 | -420.774 | -427.538 | -478.022 | 0 | -18.15 | -1,280.292 | -1,318.644 | -1,337.505 | -31.372 | -1,435.171 | -1,486.401 | -1,502.256 | -1,502.136 | -1,584.285 | -1,616.884 | -1,666.145 | -1,649.274 | -1,724.115 | -1,748.683 | -1,815.677 | -1,732.316 | -1,859.942 | 0 | 0 | -2,019.223 | 0 | 0 | 0 | -164.603 | 0 | 0 | 0 | -183.442 | 0 | 0 | 0 | -180.431 | 0 | 0 | 0 | -198.028 | 0 | 0 | 0 | -224.328 | 0 | 0 | 0 | -595.571 |
| Cash and Short Term Investments
| 815.855 | 752.371 | 876.635 | 922.954 | 2,081.501 | 828.047 | 692.919 | 748.704 | 703.017 | 802.307 | 873.147 | 775.057 | 1,492.095 | 2,544.141 | 1,509.2 | 2,044.585 | 3,098.629 | 4,018.879 | 4,524.251 | 5,128.933 | 558.738 | 813.59 | 715.291 | 775.591 | 985.551 | 746.543 | 794.962 | 1,233.828 | 985.134 | 803.552 | 844.812 | 1,811.088 | 1,898.626 | 1,339.586 | 1,488.02 | 1,993.348 | 4,163.004 | 3,529.456 | 5,003.369 | 5,799.414 | 5,419.051 | 2,301.516 | 5,244.009 | 6,177.638 | 2,979.253 | 2,356.837 | 2,466.813 | 3,593.85 | 4,220.521 | 3,093.558 | 3,474.789 | 3,910.532 | 3,925.129 | 2,515.424 | 2,957.693 | 3,380.633 | 3,317.032 | 5,096.833 |
| Net Receivables
| 26.396 | 375.243 | 84.241 | 71.918 | 87.825 | 404.92 | 30.355 | 33.15 | 29.217 | 441.007 | 36.599 | 112.866 | 98.212 | 717.657 | 174.863 | 144.452 | 107.144 | 883.882 | 131.069 | 149.588 | 4,088.569 | 338.103 | 181.591 | 186.212 | 279.749 | 382.696 | 174.25 | 215.059 | 304.618 | 435.191 | 204.989 | 273.134 | 291.298 | 546.139 | 298.857 | 262.522 | 191.436 | 643.474 | 159.161 | 168.141 | 157.32 | 612.245 | 141.266 | 162.454 | 206.419 | 627.776 | 189.175 | 200.597 | 280.867 | 647.259 | 180.912 | 254.872 | 289.258 | 574.316 | 229.418 | 255.128 | 185.201 | 1,148.018 |
| Inventory
| 285.069 | 259.737 | 275.358 | 257.094 | 288.117 | 286.702 | 305.087 | 302.479 | 338.01 | 353.63 | 387.608 | 397.132 | 408.582 | 291.095 | 500.357 | 551.335 | 618.25 | 592.117 | 702.018 | 651.746 | 685.636 | 672.962 | 691.534 | 682.796 | 695.385 | 698.58 | 730.733 | 702.495 | 740.213 | 733.649 | 820.167 | 904.503 | 935.856 | 956.513 | 988.017 | 976.306 | 993.851 | 1,041.36 | 1,432.113 | 1,414.935 | 1,463.416 | 1,354.827 | 1,534.062 | 1,522.06 | 1,471.532 | 1,413.562 | 1,562.137 | 1,471.129 | 1,419.095 | 1,387.92 | 1,513.118 | 1,485.073 | 1,455.697 | 1,523.773 | 1,719.897 | 1,777.932 | 1,781.32 | 1,706.258 |
| Other Current Assets
| 769.162 | 309.487 | 681.965 | 701.084 | 642.68 | 200.983 | 624.266 | 614.478 | 713.433 | 206.772 | 686.148 | 699.641 | 663.688 | 350.636 | 1,164.585 | 1,209.1 | 1,255.688 | 601.337 | 1,475.242 | 1,348.984 | 915.347 | 1,040.678 | 1,254.442 | 1,288.149 | 1,278.811 | 1,098.595 | 1,324.739 | 1,281.886 | 1,210.158 | 1,107.673 | 1,201.886 | 1,311.777 | 1,269.134 | 1,149.435 | 1,222.219 | 1,245.532 | 1,466.07 | 1,201.426 | 1,698.131 | 1,753.731 | 1,617.133 | 1,265.744 | 1,646.848 | 1,709.092 | 1,558.607 | 1,339.54 | 1,531.182 | 1,352.428 | 1,306.827 | 1,079.781 | 1,358.18 | 1,345.976 | 1,231.936 | 1,065.101 | 1,295.016 | 1,298.171 | 1,280.604 | 1,131.821 |
| Total Current Assets
| 1,896.482 | 1,696.838 | 1,918.199 | 1,953.05 | 3,100.123 | 1,720.652 | 1,652.627 | 1,698.811 | 1,783.677 | 1,803.716 | 1,983.502 | 1,984.696 | 2,662.577 | 3,903.529 | 3,349.005 | 3,949.472 | 5,079.711 | 6,096.215 | 6,832.58 | 7,279.251 | 6,248.29 | 2,865.333 | 2,842.858 | 2,932.748 | 3,239.496 | 2,926.414 | 3,024.684 | 3,433.268 | 3,240.123 | 3,080.065 | 3,071.854 | 4,300.502 | 4,394.914 | 3,991.673 | 3,997.113 | 4,477.708 | 6,814.361 | 6,415.716 | 8,292.774 | 9,136.221 | 8,656.92 | 5,534.332 | 8,566.185 | 9,571.244 | 6,215.811 | 5,737.715 | 5,749.307 | 6,618.004 | 7,227.31 | 6,208.518 | 6,526.999 | 6,996.453 | 6,902.02 | 5,678.614 | 6,202.024 | 6,711.864 | 6,564.157 | 9,082.93 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,577.979 | 1,534.191 | 1,878.991 | 1,899.904 | 1,921.559 | 1,926.401 | 1,961.261 | 1,941.519 | 1,945.532 | 1,950.762 | 1,977.015 | 2,207.024 | 2,221.33 | 3,030.692 | 3,149.89 | 3,205.014 | 3,232.958 | 3,244.95 | 4,354.202 | 3,746.763 | 2,165.526 | 3,581.583 | 3,846.891 | 3,912.925 | 3,984.648 | 4,034.826 | 4,139.177 | 4,245.448 | 4,335.714 | 4,409.799 | 4,506.363 | 4,876.337 | 4,993.4 | 5,108.702 | 5,453.715 | 5,587.11 | 5,745.791 | 5,831.525 | 6,426.166 | 6,622.806 | 6,900.173 | 6,940.33 | 8,266.3 | 9,103.617 | 9,105.157 | 8,932.255 | 9,148.564 | 7,855.277 | 7,723.512 | 7,678.772 | 8,161.805 | 8,284.976 | 8,377.769 | 8,154.5 | 8,231.749 | 8,448.501 | 8,522.932 | 8,535.702 |
| Goodwill
| 0.585 | 0 | 0.387 | 0.888 | 0.129 | 0 | 0.453 | 0.114 | 0.767 | 0 | 0.186 | 0.175 | 0.456 | 0 | 0.262 | 0.199 | 0.409 | 0 | 0.53 | 0.119 | 0.918 | 0 | 0.854 | 0.403 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8 | 8.886 | 10 | 11 | 15 | 14.89 | 216 | 234 | 238 | 241.21 | 260 | 268 | 255 | 259.345 | 266 | 281 | 228 | 141.105 | 595 | 370 | 354 | 220.079 | 399 | 409 | 411 | 447.601 | 489.466 | 531.629 | 588.321 | 663.261 | 696.194 | 698.065 | 691.792 | 758.238 | 754.207 | 732.645 | 772.32 | 814.517 | 890.369 | 850.363 | 857.051 | 837.26 | 851.247 | 855.104 | 889.612 | 820.46 | 802.628 | 672.613 | 676.388 | 458.14 | 346.66 | 184.637 | 186.862 | 144.926 | 114.133 | 126.136 | 138.657 | 138.594 |
| Goodwill and Intangible Assets
| 8.585 | 8.886 | 10.387 | 11.888 | 15.129 | 14.89 | 216.453 | 234.114 | 238.767 | 241.21 | 260.186 | 268.175 | 255.456 | 259.345 | 266.262 | 281.199 | 228.409 | 141.105 | 595.53 | 370.119 | 354.918 | 220.079 | 399.854 | 409.403 | 411.362 | 447.601 | 489.466 | 531.629 | 588.321 | 663.261 | 696.194 | 698.065 | 691.792 | 758.238 | 754.207 | 732.645 | 772.32 | 814.517 | 890.369 | 850.363 | 857.051 | 837.26 | 851.247 | 855.104 | 889.612 | 820.46 | 802.628 | 672.613 | 676.388 | 458.14 | 346.66 | 184.637 | 186.862 | 144.926 | 114.133 | 126.136 | 138.657 | 138.594 |
| Long Term Investments
| 173.365 | 150.138 | 129.189 | 525 | 551 | 139.908 | 125.992 | 122.43 | 573 | 573 | 573 | 947 | 509.27 | 517.825 | 1,742 | 1,829 | 1,763 | 473.271 | 1,940 | 1,987 | 2,074 | 4,298 | 4,521 | 4,618 | 4,682 | 4,688 | 4,680 | 4,682 | 4,694 | 4,527 | 4,691 | 2,634 | 2,704 | 2,622 | 2,840 | 2,975 | 3,030 | 758.241 | 3,405 | 3,302 | 3,442 | 629.969 | 3,698 | 3,674 | 3,652 | 521.953 | 3,789 | 0 | 0 | 469.601 | 0 | 0 | 0 | 490.991 | 0 | 0 | 0 | 958.975 |
| Tax Assets
| 0.587 | 71.288 | -129.189 | -404.265 | -416.487 | 46.538 | -125.992 | -122.43 | -422.567 | 0.005 | -427.538 | -478.022 | -509.27 | 0.019 | -1,742 | -1,829 | -1,763 | 0.021 | -1,940 | -1,987 | -2,074 | -4,298 | -4,521 | -4,618 | -4,682 | -4,688 | -4,680 | -4,682 | -4,694 | -4,527 | -4,691 | -2,634 | -2,704 | -2,622 | -2,840 | -2,975 | -3,030 | 0.802 | -3,405 | -3,302 | -3,442 | 39.492 | -3,698 | -3,674 | -3,652 | 15.429 | -3,789 | 0 | 0 | 46.427 | 0 | 0 | 0 | 111.41 | 0 | 0 | 0 | 643.665 |
| Other Non-Current Assets
| 403.117 | 348.299 | 182.566 | 58.199 | 62.146 | 23.72 | 150.116 | 148.571 | 28.91 | -389.02 | 10.773 | 13.827 | 529.17 | 9.903 | 513.33 | 569.702 | 484.725 | 37.466 | 581.416 | 598.133 | 2,074.232 | 2,895.796 | 4,521.075 | 4,618.13 | 4,682.243 | 4,734.92 | 4,680.41 | 4,682.267 | 4,694.403 | 4,596.685 | 4,691.485 | 2,634.837 | 2,704.851 | 2,769.939 | 2,840.15 | 2,975.207 | 3,030.534 | 2,524.171 | 3,405.718 | 3,302.714 | 3,442.704 | 2,837.607 | 3,698.881 | 3,674.456 | 3,652.022 | 3,090.607 | 3,789.223 | 3,736.574 | 3,759.939 | 3,250.901 | 3,800.124 | 3,835.865 | 3,917.286 | 3,537.507 | 4,613.278 | 4,810.357 | 5,038.389 | 3,468.396 |
| Total Non-Current Assets
| 2,163.633 | 2,112.802 | 2,071.944 | 2,090.726 | 2,133.347 | 2,151.457 | 2,327.83 | 2,324.204 | 2,363.642 | 2,375.957 | 2,393.436 | 2,958.004 | 3,005.956 | 3,817.784 | 3,929.482 | 4,055.915 | 3,946.092 | 3,896.813 | 5,531.148 | 4,715.015 | 4,594.676 | 6,697.458 | 8,767.82 | 8,940.458 | 9,078.253 | 9,217.347 | 9,309.053 | 9,459.344 | 9,618.438 | 9,669.745 | 9,894.042 | 8,209.239 | 8,390.043 | 8,636.879 | 9,048.072 | 9,294.962 | 9,548.645 | 9,929.256 | 10,722.253 | 10,775.883 | 11,199.928 | 11,284.658 | 12,816.428 | 13,633.177 | 13,646.791 | 13,380.704 | 13,740.415 | 12,264.464 | 12,159.839 | 11,903.841 | 12,308.589 | 12,305.478 | 12,481.917 | 12,439.334 | 12,959.16 | 13,384.994 | 13,699.978 | 13,745.332 |
| Total Assets
| 4,060.115 | 3,809.64 | 3,990.146 | 4,043.778 | 5,233.472 | 3,872.113 | 3,980.459 | 4,023.019 | 4,147.323 | 4,179.676 | 4,376.94 | 4,942.704 | 5,668.536 | 7,721.318 | 7,278.49 | 8,005.392 | 9,025.807 | 9,993.034 | 12,363.733 | 11,994.269 | 10,842.966 | 9,562.793 | 11,610.678 | 11,873.206 | 12,317.749 | 12,143.76 | 12,333.737 | 12,892.612 | 12,858.562 | 12,749.81 | 12,965.896 | 12,509.741 | 12,784.958 | 12,628.552 | 13,045.185 | 13,772.67 | 16,363.006 | 16,344.972 | 19,015.027 | 19,912.104 | 19,856.848 | 16,818.99 | 21,382.613 | 23,204.421 | 19,862.602 | 19,118.419 | 19,489.722 | 18,882.468 | 19,387.149 | 18,112.359 | 18,835.588 | 19,301.931 | 19,383.937 | 18,117.948 | 19,161.184 | 20,096.858 | 20,264.135 | 22,828.262 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 597.267 | 510.851 | 604.394 | 594.473 | 638.239 | 548.246 | 642.907 | 632.655 | 620.963 | 530.934 | 645.878 | 742.151 | 736.612 | 1,721.704 | 1,724.413 | 1,848.864 | 2,351.444 | 2,934.744 | 3,325.684 | 3,417.168 | 2,319.473 | 2,116.077 | 2,334.088 | 2,435.84 | 2,438.484 | 2,233.325 | 968.696 | 1,040.844 | 1,027.85 | 1,554.316 | 998.4 | 1,230.442 | 1,127.216 | 667.17 | 959.19 | 3,560.014 | 5,570.807 | 4,973.821 | 6,416.113 | 6,848.715 | 4,681.729 | 3,764.906 | 4,981.096 | 5,528.61 | 3,069.447 | 3,396.742 | 3,032.475 | 3,437.825 | 3,240.204 | 3,590.709 | 3,050.708 | 3,384.219 | 3,068.367 | 3,314.079 | 3,155.909 | 3,589.562 | 3,154.245 | 5,014.561 |
| Short Term Debt
| 306.304 | 375.481 | 206.304 | 206.304 | 1,256.304 | 1,075.936 | 550.4 | 500.4 | 500.4 | 675.501 | 200.4 | 400.4 | 550.4 | 449.959 | 0 | 0 | 0 | 192.22 | 0 | 0 | 0 | 608.536 | 200 | 0 | 0 | 607.939 | 0 | 0 | 700 | 1,301.982 | 500 | 0 | 0 | 294.092 | 0 | 0 | 0 | 301.292 | 0 | 0 | 0 | 303.683 | 0 | 0 | 0 | 284.126 | 0 | 0 | 0 | 67.701 | 0 | 0 | 0 | 61.129 | 20 | 48 | 76 | 160.922 |
| Tax Payables
| 0.028 | 0.085 | 0 | 36.845 | 12.055 | 57.298 | 34.182 | 22.675 | 9.018 | 17.077 | 9.817 | 17.573 | 7.607 | 36.766 | 29.712 | 40.21 | 12.456 | 57.992 | 36.46 | 38.889 | 2.887 | 63.256 | 29.669 | 37.29 | 0.417 | 0.79 | 0.398 | 56.251 | 22.267 | 285.378 | 313.946 | 48.986 | 22.985 | 68.608 | 44.61 | 43.307 | 20.172 | 88.481 | 72.606 | 65.851 | 31.261 | 115.215 | 86.508 | 76.875 | 35.66 | 122.846 | 88.15 | 75.905 | 33.87 | 127.404 | 89.877 | 76.429 | 35.79 | 127.679 | 89.887 | 72.594 | 36.641 | 112.248 |
| Deferred Revenue
| 0.028 | 0.085 | 344.745 | 404.081 | 437.002 | 483.659 | 451.826 | 474.589 | 474.679 | 516.027 | 608.815 | 661.953 | 645.162 | 917.58 | 0 | 0 | 0 | 860.313 | 0 | 0 | 0 | 712.378 | 33.576 | 0 | 0 | 573.865 | 0 | 0 | 1,657.065 | 1,819.151 | 1,965.5 | 0 | 0 | 2,163.333 | 0 | 0 | 0 | 155.576 | 0 | 0 | 0 | 197.006 | 0 | 0 | 0 | 174.636 | 0 | 0 | 0 | 217.777 | 0 | 0 | 0 | 222.973 | 119.958 | 170.411 | 66.887 | 241.824 |
| Other Current Liabilities
| 974.753 | 712.222 | 625.819 | 585.351 | 703.416 | 425.022 | 674.841 | 635.621 | 703.562 | 445.354 | 660.096 | 612.457 | 656.965 | 832.783 | 1,997.496 | 1,944.35 | 2,178.691 | 1,025.916 | 2,258.266 | 2,048.091 | 2,132.786 | 1,118.193 | 1,899.525 | 2,072.31 | 2,506.809 | 1,203.424 | 3,779.901 | 4,082.042 | 2,724.811 | 1,335.329 | 2,423.485 | 4,762.189 | 5,056.878 | 2,525.397 | 4,956.851 | 2,878.439 | 3,588.888 | 3,511.385 | 3,915.41 | 3,721.771 | 5,721.438 | 2,873.29 | 5,656.647 | 5,613.869 | 4,687.443 | 2,959.099 | 4,032.27 | 4,096.58 | 5,098.206 | 3,265.209 | 4,511.001 | 4,646.612 | 5,478.558 | 3,702.682 | 4,569.914 | 4,747.665 | 5,556.269 | 5,758.011 |
| Total Current Liabilities
| 1,878.352 | 1,598.639 | 1,781.262 | 1,790.209 | 3,034.961 | 2,532.863 | 2,319.974 | 2,243.265 | 2,299.604 | 2,167.816 | 2,115.189 | 2,416.961 | 2,589.139 | 3,922.026 | 3,721.909 | 3,793.214 | 4,530.135 | 5,013.193 | 5,583.95 | 5,465.259 | 4,452.259 | 4,555.184 | 4,467.189 | 4,508.15 | 4,945.293 | 4,618.553 | 4,748.597 | 5,122.886 | 6,109.726 | 6,010.778 | 5,887.385 | 5,992.631 | 6,184.094 | 5,649.992 | 5,916.041 | 6,438.453 | 9,159.695 | 8,942.074 | 10,331.523 | 10,570.486 | 10,403.167 | 7,138.885 | 10,637.743 | 11,142.479 | 7,756.89 | 6,814.603 | 7,064.745 | 7,534.405 | 8,338.41 | 7,141.396 | 7,561.709 | 8,030.831 | 8,546.925 | 7,300.863 | 7,865.781 | 8,555.638 | 8,853.401 | 11,175.318 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 143.424 | 195 | 624.841 | 715.862 | 809.31 | 790.849 | 825.65 | 920.833 | 1,014.864 | 1,108.015 | 1,202.047 | 1,356.197 | 1,442.749 | 1,508.202 | 805.185 | 852.989 | 0 | 938.032 | 0 | 0 | 0 | 313.763 | 0 | 0 | 0 | 442.892 | 0 | 0 | 0 | 615.416 | 0 | 0 | 0 | 823.141 | 0 | 0 | 0 | 1,068.085 | 0 | 0 | 0 | 1,266.426 | 0 | 0 | 0 | 1,401.646 | 0 | 0 | 0 | 209.603 | 0 | 0 | 0 | 244.382 | 0 | 0 | 0 | 115.026 |
| Deferred Revenue Non-Current
| 0 | -15.558 | 0 | 0 | 0 | -1.664 | 0 | 0 | 0 | 614.475 | 0 | 0 | 0 | 782.283 | 0 | 0 | 0 | 1,078.598 | 0 | 0 | 0 | 1,058.569 | 0 | 0 | 0 | 1,066.776 | 0 | 0 | 0 | 1,148.984 | 0 | 0 | 0 | 1,300.406 | 0 | 0 | 0 | 1,287.989 | 0 | 0 | 0 | 1,391.961 | 0 | 0 | 0 | 1,405.504 | 0 | 0 | 0 | 1,338 | 0 | 0 | 0 | 251.044 | 0 | 0 | 0 | 234.383 |
| Deferred Tax Liabilities Non-Current
| 0 | 15.558 | 0 | 0 | 0 | 1.664 | 0 | 0 | 0 | 3.733 | 0 | 0 | 0 | 82.836 | 0 | 0 | 0 | 70.155 | 0 | 0 | 0 | 134.51 | 0 | 0 | 0 | 204.246 | 0 | 0 | 0 | 146.681 | 0 | 0 | 0 | 145.528 | 0 | 0 | 0 | 160.593 | 0 | 0 | 0 | 69.44 | 0 | 0 | 0 | 33.973 | 0 | 0 | 0 | 18.337 | 0 | 0 | 0 | 16.794 | 0 | 0 | 0 | 8.593 |
| Other Non-Current Liabilities
| 1,490.218 | 1,538.925 | 1,206.763 | 1,219.355 | 1,233.905 | 1,242.644 | 1,263.606 | 1,286.993 | 1,325.3 | 715.07 | 1,376.246 | 1,489.083 | 1,769.779 | 1,140.56 | 2,043.702 | 2,327.518 | 3,270.339 | 1,303.725 | 3,495.713 | 3,068.035 | 2,950.279 | 1,411.049 | 2,910.337 | 2,986.241 | 3,077.764 | 1,407.251 | 3,260.412 | 3,376.63 | 3,470.556 | 1,575.565 | 3,683.933 | 3,778.081 | 3,919.157 | 1,815.991 | 4,248.349 | 4,300.994 | 4,467.81 | 2,068.372 | 4,596.989 | 4,869.344 | 4,976.261 | 2,231.527 | 4,987.284 | 5,126.677 | 5,265.434 | 2,411.824 | 5,331.88 | 4,100.884 | 4,090.328 | 2,302.783 | 3,783.647 | 3,744.037 | 3,787.078 | 2,260.079 | 2,660.906 | 2,722.598 | 2,775.283 | 2,491.759 |
| Total Non-Current Liabilities
| 1,633.642 | 1,733.925 | 1,831.604 | 1,935.217 | 2,043.215 | 2,033.493 | 2,089.256 | 2,207.826 | 2,340.164 | 2,441.293 | 2,578.293 | 2,845.28 | 3,212.528 | 3,513.881 | 2,848.887 | 3,180.507 | 3,270.339 | 3,390.51 | 3,495.713 | 3,068.035 | 2,950.279 | 2,917.891 | 2,910.337 | 2,986.241 | 3,077.764 | 3,121.165 | 3,260.412 | 3,376.63 | 3,470.556 | 3,486.646 | 3,683.933 | 3,778.081 | 3,919.157 | 4,085.066 | 4,248.349 | 4,300.994 | 4,467.81 | 4,585.039 | 4,596.989 | 4,869.344 | 4,976.261 | 4,959.354 | 4,987.284 | 5,126.677 | 5,265.434 | 5,252.947 | 5,331.88 | 4,100.884 | 4,090.328 | 3,868.723 | 3,783.647 | 3,744.037 | 3,787.078 | 2,772.299 | 2,660.906 | 2,722.598 | 2,775.283 | 2,849.761 |
| Total Liabilities
| 3,511.994 | 3,332.564 | 3,612.866 | 3,725.426 | 5,078.176 | 4,566.356 | 4,409.23 | 4,451.091 | 4,639.768 | 4,609.109 | 4,693.482 | 5,262.241 | 5,801.667 | 7,435.907 | 6,570.796 | 6,973.721 | 7,800.474 | 8,403.703 | 9,079.663 | 8,533.294 | 7,402.538 | 7,473.075 | 7,377.526 | 7,494.391 | 8,023.057 | 7,739.718 | 8,009.009 | 8,499.516 | 9,580.282 | 9,497.424 | 9,571.318 | 9,770.712 | 10,103.251 | 9,735.058 | 10,164.39 | 10,739.447 | 13,627.505 | 13,527.113 | 14,928.512 | 15,439.83 | 15,379.428 | 12,098.239 | 15,625.027 | 16,269.156 | 13,022.324 | 12,067.55 | 12,396.625 | 11,635.289 | 12,428.738 | 11,010.119 | 11,345.356 | 11,774.868 | 12,334.003 | 10,073.162 | 10,526.687 | 11,278.236 | 11,628.684 | 14,025.079 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30 | 30 | 30 | 30 | 30 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908 | 2,908.867 | 2,908 | 2,908 | 2,908 | 2,908 | 2,908.867 | 2,908.867 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 |
| Retained Earnings
| -230.78 | -285.96 | 316.181 | 258.909 | 104.216 | -4,310.569 | -4,050.382 | -4,051.168 | -4,117.964 | -4,061.783 | -3,942.439 | -4,112.922 | -3,961.265 | -3,543.291 | -3,100.858 | -2,818.408 | -2,572.167 | -2,225.268 | -598.297 | -418.801 | -493.541 | -1,894.941 | 179.759 | 281.462 | 161.644 | 290.354 | 361.494 | 444.095 | 339.168 | 360.881 | 538.342 | -83.751 | -124.967 | -1,841.194 | -1,839.658 | -1,761.918 | -1,994.879 | -1,860.433 | -612.344 | -196.405 | -177.055 | -487.925 | 633.817 | 1,826.95 | 1,751.336 | 2,002.787 | 2,054.888 | 2,239.215 | 1,946.841 | 2,096.015 | 2,496.328 | 2,535.153 | 2,059.415 | 3,042.816 | 3,641.117 | 3,818.296 | 3,616.203 | 3,794.665 |
| Accumulated Other Comprehensive Income/Loss
| 49.303 | 33.43 | 31.476 | 29.82 | 21.457 | 24.091 | 29.376 | 30.861 | 33.284 | 40.113 | 33.656 | 201.144 | 235.851 | 236 | 216 | 257 | 206 | 223 | 291 | 287 | 341 | 392 | 463 | 505 | 542 | 522 | 371 | 357 | 344 | 296 | 261 | 226 | 210 | 226 | 212 | 287 | 222 | 170 | 190 | 160 | 146 | 148 | 156 | 141 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.405 | -0.396 | -700.377 | -700.377 | -0.377 | 683.368 | 683.368 | 683.368 | 683.368 | 683.37 | 683.374 | 683.374 | 683.416 | 683.835 | 683.685 | 684.212 | 682.633 | 682.732 | 682.5 | 683.909 | 684.969 | 683.792 | 682.392 | 684.353 | 683.047 | 683.688 | 683.367 | 683.134 | 184.975 | 185.368 | 185.099 | 186.643 | 186.537 | 2,098.551 | 2,098.316 | 2,098.004 | 2,098.243 | 2,098.155 | 2,098.722 | 2,098.542 | 2,098.338 | 2,650.539 | 2,557.632 | 2,557.178 | 2,558.805 | 2,637.945 | 2,628.072 | 2,597.827 | 2,601.433 | 2,596.088 | 2,583.767 | 2,581.773 | 2,580.382 | 2,591.833 | 2,583.243 | 2,590.189 | 2,609.111 | 2,598.381 |
| Total Shareholders Equity
| 548.118 | 477.074 | 377.28 | 318.352 | 155.296 | -694.243 | -428.771 | -428.072 | -492.445 | -429.433 | -316.542 | -319.537 | -133.131 | 285.411 | 707.694 | 1,031.671 | 1,225.333 | 1,589.331 | 3,284.07 | 3,460.975 | 3,440.428 | 2,089.718 | 4,233.151 | 4,378.815 | 4,294.691 | 4,404.042 | 4,324.728 | 4,393.096 | 3,278.28 | 3,252.386 | 3,394.578 | 2,739.029 | 2,681.707 | 2,893.494 | 2,880.795 | 3,033.223 | 2,735.501 | 2,817.859 | 4,086.515 | 4,472.274 | 4,477.42 | 4,720.751 | 5,757.586 | 6,935.265 | 6,840.278 | 7,050.869 | 7,093.097 | 7,247.179 | 6,958.411 | 7,102.24 | 7,490.232 | 7,527.063 | 7,049.934 | 8,044.786 | 8,634.497 | 8,818.622 | 8,635.451 | 8,803.183 |
| Total Equity
| 548.118 | 477.074 | 377.28 | 318.352 | 155.296 | -694.243 | -428.771 | -428.072 | -492.445 | -429.433 | -316.542 | -319.537 | -133.131 | 285.411 | 707.694 | 1,031.671 | 1,225.333 | 1,589.331 | 3,284.07 | 3,460.975 | 3,440.428 | 2,089.718 | 4,233.151 | 4,378.815 | 4,294.691 | 4,404.042 | 4,324.728 | 4,393.096 | 3,278.28 | 3,252.386 | 3,394.578 | 2,739.029 | 2,681.707 | 2,893.494 | 2,880.795 | 3,033.223 | 2,735.501 | 2,817.859 | 4,086.515 | 4,472.274 | 4,477.42 | 4,720.751 | 5,757.586 | 6,935.265 | 6,840.278 | 7,050.869 | 7,093.097 | 7,247.179 | 6,958.411 | 7,102.24 | 7,490.232 | 7,527.063 | 7,049.934 | 8,044.786 | 8,634.497 | 8,818.622 | 8,635.451 | 8,803.183 |
| Total Liabilities & Shareholders Equity
| 4,060.112 | 3,809.638 | 3,990.146 | 4,043.778 | 5,233.472 | 3,872.113 | 3,980.459 | 4,023.019 | 4,147.323 | 4,179.676 | 4,376.94 | 4,942.704 | 5,668.536 | 7,721.318 | 7,278.49 | 8,005.392 | 9,025.807 | 9,993.034 | 12,363.733 | 11,994.269 | 10,842.966 | 9,562.793 | 11,610.677 | 11,873.206 | 12,317.748 | 12,143.76 | 12,333.737 | 12,892.612 | 12,858.562 | 12,749.81 | 12,965.896 | 12,509.741 | 12,784.958 | 12,628.552 | 13,045.185 | 13,772.67 | 16,363.006 | 16,344.972 | 19,015.027 | 19,912.104 | 19,856.848 | 16,818.99 | 21,382.613 | 23,204.421 | 19,862.602 | 19,118.419 | 19,489.722 | 18,882.468 | 19,387.149 | 18,112.359 | 18,835.588 | 19,301.931 | 19,383.937 | 18,117.948 | 19,161.184 | 20,096.858 | 20,264.135 | 22,828.262 |