YU-WA Creation Holdings Co.,Ltd.
TSE:7615.T
90 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,498.157 | 2,477.979 | 2,836.412 | 2,715.587 | 2,918.485 | 3,233.672 | 3,512.038 | 3,720.481 | 3,572.339 | 3,969.107 | 4,437.273 | 4,130.465 | 4,139.734 | 4,280.96 | 4,571.351 | 4,360.309 | 4,004.878 | 3,574.791 | 3,817.311 | 4,442.743 | 3,914.177 | 3,674.766 | 3,972.663 | 3,503.124 | 3,499.403 | 3,548.181 | 3,750.766 | 3,934.924 | 3,696.937 | 4,094.876 | 4,404.208 | 3,417.924 | 3,001.927 | 2,696.971 | 3,410.254 | 3,167.514 | 2,559.125 | 2,612.852 | 2,821.556 | 3,109.634 | 2,593.807 | 4,260.81 | 4,112.279 | 4,202.359 | 3,574.505 | 3,852.523 | 3,670.764 | 4,039.047 | 3,086.725 | 3,648.008 | 3,260.537 | 3,149.28 | 2,135.412 | 2,404.518 | 4,787.01 | 4,318.139 | 3,695.643 | 4,148.701 | 3,980.676 | 4,277.043 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,367.905 | -2,367.905 | 0 | -1,805.2 | -2,519.663 | -2,521.148 | -2,760.398 | -2,052.85 | -2,772.838 | -2,773.709 | -2,814.36 | -2,052.85 | -2,913.485 | -3,006.904 | -3,071.04 | -2,793.485 | 100.03 | 400.17 | 700.42 | 1,401.54 | 1,903.07 | 2,783.221 | 2,623.864 | 1,920.991 | 1,519.838 | 1,869.768 | 2,169.777 | 2,769.871 | 3,070.331 | 2,719.659 | 2,419.249 | 1,818.851 | 1,518.48 | 1,868.228 | 2,168.06 | 2,668.207 | 2,868.042 | 2,517.711 | 2,217.489 | 1,716.913 | 1,566.294 | 1,966.048 | 2,265.928 | 2,766.041 | 2,916.339 | 3,139.608 | 2,838.949 | 2,387.717 | 2,236.366 | 3,386.056 |
| Cash and Short Term Investments
| 2,498.157 | 2,477.979 | 2,836.412 | 2,715.587 | 2,918.485 | 3,233.672 | 3,512.038 | 3,720.481 | 3,572.339 | 3,969.107 | 4,437.273 | 4,130.465 | 4,139.734 | 4,280.96 | 4,571.351 | 4,360.309 | 4,004.878 | 3,574.791 | 3,817.311 | 4,442.743 | 3,914.177 | 3,674.766 | 3,972.663 | 3,503.124 | 3,499.403 | 3,548.181 | 3,850.796 | 4,335.094 | 4,397.357 | 5,496.416 | 6,307.278 | 6,201.145 | 5,625.791 | 4,617.962 | 4,930.092 | 5,037.282 | 4,728.902 | 5,382.723 | 5,891.887 | 5,829.293 | 5,013.056 | 6,079.661 | 5,630.759 | 6,070.587 | 5,742.565 | 6,520.73 | 6,538.806 | 6,556.758 | 5,304.214 | 5,364.921 | 4,826.831 | 5,115.328 | 4,401.34 | 5,170.559 | 7,703.349 | 7,457.747 | 6,534.592 | 6,536.418 | 6,217.042 | 7,663.099 |
| Net Receivables
| 2,376.184 | 2,523.154 | 2,528.738 | 2,620.019 | 2,694.853 | 3,303.588 | 3,051.502 | 2,964.16 | 2,988.306 | 3,467.269 | 3,022.292 | 2,973.413 | 2,978.922 | 3,483.485 | 2,910.463 | 2,848.838 | 2,736.44 | 3,750.652 | 3,259.718 | 3,443.79 | 3,410.275 | 4,101.048 | 3,635.724 | 3,843.184 | 4,126.908 | 4,375.74 | 4,408.679 | 4,567.589 | 4,807.047 | 5,080.585 | 5,101.215 | 5,372.234 | 5,641.556 | 5,701.278 | 5,788.117 | 6,040.967 | 6,172.897 | 6,480.368 | 6,418.455 | 6,593.63 | 6,664.385 | 6,859.288 | 6,584.832 | 6,603.111 | 6,578.5 | 6,681.871 | 6,525.419 | 6,524.55 | 6,336.117 | 6,386.048 | 5,770.106 | 5,835.841 | 5,577.457 | 5,705.446 | 5,057.45 | 5,095.792 | 4,895.521 | 4,899.923 | 4,236.061 | 4,879.657 |
| Inventory
| 1,248.371 | 1,183.782 | 1,787.369 | 1,771.395 | 1,811.7 | 1,762.717 | 1,749.253 | 1,685.057 | 1,703.128 | 1,596.533 | 1,666.44 | 1,585.555 | 1,578.709 | 1,533.867 | 1,605.375 | 1,565.273 | 1,545.787 | 1,468.911 | 1,573.343 | 1,522.151 | 1,465.08 | 1,563.373 | 1,613.271 | 1,547.215 | 1,515.91 | 1,514.364 | 1,578.984 | 1,470.742 | 1,478.087 | 1,574.763 | 1,551.574 | 1,404.352 | 1,494.529 | 1,630.516 | 1,556.206 | 1,469.334 | 1,617.58 | 1,695.131 | 1,788.871 | 1,561.571 | 1,689.792 | 1,808.116 | 1,807.88 | 1,674.083 | 1,758.821 | 1,885.496 | 1,885.024 | 1,725.283 | 1,834.513 | 1,872.854 | 2,010.253 | 1,814.395 | 1,873.818 | 1,940.838 | 2,016.956 | 1,862.875 | 1,815.205 | 1,816.757 | 2,057.526 | 1,752.681 |
| Other Current Assets
| 527.97 | 593.711 | 537.835 | 560.338 | 552.536 | 60.467 | 675.432 | 731.691 | 683.59 | 113.428 | 701.685 | 767.196 | 721.381 | 108.944 | 730.07 | 854.306 | 759.082 | 92.414 | 745.561 | 855.401 | 744.156 | 106.187 | 736.339 | 774.815 | 746.418 | 712.938 | 923.417 | 1,019.367 | 918.492 | 691.335 | 407.62 | 497.257 | 449.315 | 166.493 | 390.697 | 507.061 | 531.27 | 185.194 | 646.335 | 631.523 | 499.996 | 214.442 | 528.266 | 615.652 | 530.882 | 206.135 | 519.133 | 615 | 518.315 | 172.226 | 533.181 | 626.174 | 548.532 | 167.478 | 492.155 | 549.736 | 548.732 | 179.752 | 543.696 | 158.626 |
| Total Current Assets
| 6,650.682 | 6,778.626 | 7,690.354 | 7,667.339 | 7,977.574 | 8,360.444 | 8,988.225 | 9,101.389 | 8,947.363 | 9,146.337 | 9,827.69 | 9,456.629 | 9,418.746 | 9,407.256 | 9,817.259 | 9,628.726 | 9,046.187 | 8,886.768 | 9,395.933 | 10,264.085 | 9,533.688 | 9,445.374 | 9,957.997 | 9,668.338 | 9,888.639 | 10,151.223 | 10,761.876 | 11,392.792 | 11,600.983 | 12,843.099 | 13,367.687 | 13,474.988 | 13,211.191 | 12,116.249 | 12,665.112 | 13,054.644 | 13,050.649 | 13,743.416 | 14,745.548 | 14,616.017 | 13,867.229 | 14,961.507 | 14,551.737 | 14,963.433 | 14,610.768 | 15,294.232 | 15,468.382 | 15,421.591 | 13,993.159 | 13,796.049 | 13,140.371 | 13,391.738 | 12,401.147 | 12,984.321 | 15,269.91 | 14,966.15 | 13,794.05 | 13,432.85 | 13,054.325 | 14,454.063 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.373 | 0.006 | 810.503 | 818.991 | 827.689 | 816.551 | 955.119 | 968.257 | 934.032 | 929.266 | 958.504 | 917.279 | 894.726 | 858.252 | 884.229 | 893.835 | 831.089 | 896.434 | 932.62 | 935.925 | 234.672 | 965.181 | 331.291 | 913.579 | 857.387 | 861.238 | 889.528 | 831.735 | 837.232 | 846.599 | 906.127 | 866.815 | 836.286 | 844.136 | 1,908.304 | 1,902.325 | 1,918.599 | 1,918.239 | 2,005.7 | 1,973.414 | 1,992.743 | 1,994.603 | 2,026.437 | 2,032.966 | 2,017.836 | 2,035.107 | 3,109.928 | 3,123.391 | 3,121.564 | 3,095.246 | 3,091.954 | 3,111.219 | 3,125.185 | 3,156.405 | 3,201.597 | 3,155.489 | 3,157.713 | 3,124.874 | 3,158.361 | 3,106.532 |
| Goodwill
| 0 | 0 | 0.976 | 0.774 | 0.177 | 0.839 | 0.815 | 0.05 | 0.345 | 0.222 | 0.441 | 0.457 | 0.062 | 0 | 0.354 | 0.275 | 0.681 | 0.596 | 0.047 | 0.157 | 0.523 | 0.405 | 0.033 | 0.845 | 0.926 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 42 | 45 | 50 | 56 | 71 | 79 | 67 | 74 | 72 | 77 | 82 | 80.44 | 66 | 69 | 70 | 49 | 52 | 33 | 35 | 37 | 40 | 42 | 39 | 35 | 20.534 | 14.928 | 10.624 | 14.419 | 18.343 | 22.523 | 26.717 | 30.934 | 35.197 | 39.46 | 43.722 | 44.845 | 49.499 | 54.198 | 56.58 | 61.174 | 56.868 | 60.628 | 59.365 | 62.265 | 65.383 | 37.631 | 34.484 | 36.695 | 20.667 | 21.097 | 23.289 | 25.493 | 30.549 | 30.286 | 28.771 | 25.325 | 32.518 | 38.577 |
| Goodwill and Intangible Assets
| 0 | 0 | 42.976 | 45.774 | 50.177 | 56.839 | 71.815 | 79.05 | 67.345 | 74.222 | 72.441 | 77.457 | 82.062 | 80.44 | 66.354 | 69.275 | 70.681 | 49.596 | 52.047 | 33.157 | 35.523 | 37.405 | 40.033 | 42.845 | 39.926 | 35.752 | 20.534 | 14.928 | 10.624 | 14.419 | 18.343 | 22.523 | 26.717 | 30.934 | 35.197 | 39.46 | 43.722 | 44.845 | 49.499 | 54.198 | 56.58 | 61.174 | 56.868 | 60.628 | 59.365 | 62.265 | 65.383 | 37.631 | 34.484 | 36.695 | 20.667 | 21.097 | 23.289 | 25.493 | 30.549 | 30.286 | 28.771 | 25.325 | 32.518 | 38.577 |
| Long Term Investments
| 0 | 2,136 | 2,189 | 2,342 | 2,339 | 1,605.25 | 2,358 | 2,363 | 2,400 | 2,369 | 2,408 | 2,408 | 40.095 | 1,845.295 | 2,561 | 2,822 | 3,056 | 2,331.022 | 3,076 | 2,873 | 3,146 | 2,390.662 | 3,243 | 3,354 | 3,422 | 3,147.752 | 263.994 | -42.425 | -342.169 | -1,040.198 | -1,444.801 | -2,035.928 | -1,569.551 | -178.919 | 717.527 | 65.767 | -243.754 | -1,551.323 | -2,270.332 | -1,620.461 | -1,028.751 | 174.138 | 721.324 | -17.129 | -628.305 | -1,711.315 | -2,252.244 | -1,635.915 | -1,035.43 | -34.39 | 316.381 | -433.384 | -1,011.998 | -2,012.822 | -2,304.606 | -2,122.266 | -1,518.587 | -555.531 | -252.152 | -2,551.435 |
| Tax Assets
| 0 | 0 | -2,189 | -2,342 | -733.75 | 49.535 | -2,358 | -2,363 | -744.8 | 34.126 | -712.705 | -712.705 | -40.095 | 3.098 | -2,561 | -2,822 | -3,056 | 2.908 | -3,076 | -2,873 | -3,146 | 0.33 | -3,243 | -3,354 | -3,422 | 82.975 | 100.03 | 400.17 | 700.42 | 58.518 | 1,903.07 | 2,783.221 | 2,623.864 | 65.012 | 1,519.838 | 1,869.768 | 2,169.777 | 51.425 | 3,070.331 | 2,719.659 | 2,419.249 | 61.451 | 1,518.48 | 1,868.228 | 2,168.06 | 56.073 | 2,868.042 | 2,517.711 | 2,217.489 | 64.349 | 1,566.294 | 1,966.048 | 2,265.928 | 81.349 | 2,916.339 | 3,139.608 | 2,838.949 | 41.805 | 2,236.366 | 66.31 |
| Other Non-Current Assets
| 2,096.652 | 0.072 | 1,509.001 | 1,662.785 | 54.176 | 9.537 | 1,658.469 | 1,663.087 | 49.607 | -695.794 | 17.497 | 17.505 | 1,857.712 | 13.29 | 1,861.649 | 2,122.364 | 2,355.315 | 6.675 | 2,357.95 | 2,154.99 | 3,146.544 | 2.105 | 3,243.512 | 3,354.529 | 3,422.405 | 0.882 | 2,760.573 | 2,494.657 | 2,195.759 | 2,842.797 | 889.764 | 902.699 | 799.759 | 2,661.615 | 833.692 | 825.044 | 786.107 | 3,524.69 | 785.701 | 860.503 | 795.134 | 2,573.449 | 824.841 | 815.098 | 814.171 | 3,430.098 | 822.262 | 826.124 | 825.641 | 2,493.315 | 852.04 | 868.558 | 868.205 | 3,556.325 | 897.308 | 893.608 | 907.486 | 3,211.687 | 911.35 | 4,257.822 |
| Total Non-Current Assets
| 2,102.025 | 2,136.078 | 2,362.48 | 2,527.55 | 2,537.292 | 2,537.712 | 2,685.403 | 2,710.394 | 2,706.184 | 2,710.82 | 2,743.737 | 2,707.536 | 2,834.5 | 2,800.375 | 2,812.232 | 3,085.474 | 3,257.085 | 3,286.635 | 3,342.617 | 3,124.072 | 3,416.739 | 3,395.683 | 3,614.836 | 4,310.953 | 4,319.718 | 4,128.599 | 4,034.659 | 3,699.065 | 3,401.866 | 2,722.135 | 2,272.503 | 2,539.33 | 2,717.075 | 3,422.778 | 5,014.558 | 4,702.364 | 4,674.451 | 3,987.876 | 3,640.899 | 3,987.313 | 4,234.955 | 4,864.815 | 5,147.95 | 4,759.791 | 4,431.127 | 3,872.228 | 4,613.371 | 4,868.942 | 5,163.748 | 5,655.215 | 5,847.336 | 5,533.538 | 5,270.609 | 4,806.75 | 4,741.187 | 5,096.725 | 5,414.332 | 5,848.16 | 6,086.443 | 4,917.806 |
| Total Assets
| 8,752.707 | 8,914.704 | 10,052.835 | 10,194.891 | 10,514.867 | 10,898.157 | 11,673.631 | 11,811.786 | 11,653.55 | 11,857.16 | 12,571.428 | 12,164.167 | 12,253.248 | 12,207.633 | 12,629.494 | 12,714.203 | 12,303.275 | 12,173.406 | 12,738.552 | 13,388.159 | 12,950.428 | 12,841.06 | 13,572.833 | 13,979.292 | 14,208.357 | 14,279.822 | 14,796.535 | 15,091.857 | 15,002.85 | 15,565.235 | 15,640.19 | 16,014.318 | 15,928.267 | 15,539.027 | 17,679.67 | 17,757.008 | 17,725.1 | 17,731.292 | 18,386.447 | 18,603.33 | 18,102.184 | 19,826.322 | 19,699.687 | 19,723.224 | 19,041.895 | 19,166.46 | 20,081.753 | 20,290.533 | 19,156.907 | 19,451.264 | 18,987.707 | 18,925.276 | 17,671.756 | 17,791.071 | 20,011.097 | 20,062.875 | 19,208.382 | 19,281.01 | 19,140.768 | 19,371.869 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 174.704 | 116.556 | 219.513 | 195.11 | 272.552 | 223.57 | 282.045 | 266.248 | 242.068 | 222.985 | 424.651 | 280.454 | 235.945 | 193.778 | 359.923 | 329.115 | 123.604 | 161.138 | 401.341 | 488.644 | 244.341 | 153.681 | 321.53 | 284.271 | 257.842 | 176.194 | 402.938 | 329.699 | 292.557 | 191.573 | 380.727 | 298.585 | 367.581 | 218.303 | 436.867 | 303.345 | 355.084 | 216.136 | 528.22 | 439.619 | 352.478 | 517.153 | 569.835 | 375.297 | 334.257 | 282.952 | 567.6 | 386.57 | 346.344 | 325.136 | 574.8 | 415.969 | 403.226 | 385.816 | 595.52 | 461.098 | 350.57 | 403.193 | 644.721 | 374.617 |
| Short Term Debt
| 1,324.483 | 1,324.656 | 1,324.441 | 1,324.228 | 1,323.842 | 1,423.636 | 1,318.665 | 1,417.703 | 1,307.41 | 1,408.138 | 1,308.136 | 1,309.754 | 1,306.708 | 1,306.708 | 1,304.645 | 1,304.645 | 1,404.645 | 254.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 600 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 10.524 | 308.77 | 600 |
| Tax Payables
| 2.924 | 12.768 | 10.193 | 7.357 | 3.013 | 12.798 | 9.729 | 12.237 | 3.076 | 28.467 | 33.714 | 38.015 | 8.787 | 80.836 | 59.774 | 69.383 | 12.962 | 82.273 | 64.047 | 54.94 | 24.995 | 4.859 | 0 | 50.737 | 28.42 | 0 | 0 | 128.372 | 112.706 | 229.954 | 222.553 | 309.612 | 164.915 | 94.504 | 122.404 | 175.229 | 0 | 0 | 0 | 237.819 | 84.222 | 372.933 | 92.288 | 505.97 | 243.516 | 432.197 | 265.105 | 690.649 | 291.531 | 821.183 | 475.919 | 741.576 | 292.91 | 424.371 | 67.938 | 387.682 | 125.528 | 601.005 | 105.053 | 490.216 |
| Deferred Revenue
| 635.029 | 634.813 | 1,684.382 | 1,610.287 | 1,667.108 | 1,701.109 | 1,987.982 | 2,007.161 | 1,922.859 | 1,700.608 | 2,294.589 | 2,228.111 | 2,071.651 | 1,257.583 | 1,377.793 | 1,682.661 | 1,424.34 | 1,720.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,662.671 | 2,868.497 | 1,854.245 | 1,883.78 | 1,543.34 | 2,612.688 | 1,386.441 | 1,541.303 | 1,634.737 | 2,972.2 | 1,694.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014.183 | 0 | 0 | 0 | 1,528.882 | 1,320.181 | 1,495.062 |
| Other Current Liabilities
| 3,829.427 | 3,708.597 | 2,792.587 | 2,799.174 | 2,903.159 | 2,972.782 | 3,048.606 | 3,089.345 | 3,234.231 | 3,296.407 | 3,319.832 | 3,263.084 | 3,480.524 | 3,841.353 | 3,849.739 | 3,895.081 | 4,214.145 | 4,436.389 | 6,293.737 | 6,814.657 | 6,576.489 | 6,517.851 | 6,408.136 | 6,831.341 | 6,882.249 | 6,839.463 | 7,107.576 | 7,371.66 | 7,311.608 | 7,719.644 | 5,255.716 | 4,455.67 | 5,589.964 | 5,161.748 | 5,438.819 | 4,561.228 | 5,741.909 | 5,440.678 | 5,683.43 | 4,613.765 | 5,754.685 | 7,421.526 | 7,616.377 | 7,827.914 | 7,602.544 | 7,627.46 | 7,455.686 | 8,055.32 | 7,561.114 | 7,837.986 | 7,543.957 | 7,780.285 | 7,137.228 | 4,852.744 | 6,588.195 | 6,906.293 | 6,538.606 | 4,620.757 | 4,762.252 | 4,526.547 |
| Total Current Liabilities
| 5,963.643 | 5,784.622 | 6,020.923 | 5,928.799 | 6,166.661 | 6,321.097 | 6,637.298 | 6,780.457 | 6,706.568 | 6,628.138 | 7,347.208 | 7,081.403 | 7,094.828 | 6,599.422 | 6,892.1 | 7,211.502 | 7,166.734 | 6,572.616 | 6,695.078 | 7,303.301 | 6,820.83 | 6,671.532 | 6,729.666 | 7,115.612 | 7,140.091 | 7,015.657 | 7,510.514 | 7,701.359 | 7,604.165 | 7,911.217 | 7,899.114 | 8,222.752 | 8,411.79 | 7,863.831 | 8,919.026 | 8,977.261 | 8,983.434 | 8,698.117 | 9,346.387 | 9,525.584 | 9,301.904 | 7,938.679 | 8,186.212 | 8,203.211 | 7,936.801 | 7,910.412 | 8,023.286 | 8,441.89 | 7,907.458 | 8,163.122 | 8,118.757 | 8,196.254 | 7,540.454 | 7,552.743 | 7,183.715 | 7,367.391 | 6,889.176 | 6,563.356 | 7,035.924 | 6,996.226 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 19.27 | 25.515 | 31.706 | 37.061 | 43.1 | 38.684 | 39.921 | 18.939 | 18.011 | 20.337 | 17.641 | 5.907 | 7.631 | 10.713 | 12.302 | 13.876 | 8.306 | 10.002 | 5.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.091 | 42.476 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.541 | 421.38 | 0 | 0 | 0 | 261.047 | 262.718 | 262.592 | 245.538 | 245.349 | 245.225 | 257.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.621 | 1.621 | 0 | 0 | 0 | 8.996 | 8.996 | 9.588 | 4.788 | 4.957 | 13.283 | 13.451 | 16.653 | 15.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.487 | 0.886 | 1.16 | 0.579 | 0.028 | 0.166 | 0 | 0.181 | 0.12 | 0.182 | 0.192 | 0.115 | 0.072 | 0 | 0.149 | 0.076 | 0.187 | 0.278 | 0.466 | 0.524 | 0.644 | 0.487 | 0.164 | 0.125 | 0.527 | 0.793 | 2.857 | 3.333 | 2.443 |
| Other Non-Current Liabilities
| 401.168 | 400.419 | 432.468 | 429.821 | 430.61 | 422.695 | 410.136 | 429.685 | 0.003 | 0.003 | 278.585 | 278.494 | 274.728 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 257.673 | 245.317 | 265.683 | 246.322 | 231.799 | 238.133 | 159.162 | 151.135 | 150.865 | 158.359 | 158.064 | 139.427 | 128.509 | 141.714 | 147.671 | 141.975 | 141.62 | 163.936 | 163.465 | 146.268 | 148.321 | 163.102 | 162.61 | 159.047 | 148.419 | 147.951 | 150.418 | 146.428 | 137.313 | 144.218 | 155.169 | 158.568 | 155.109 | 154.562 | 154.045 | 135.748 | 133.148 | 6.54 | 6.54 | 6.541 |
| Total Non-Current Liabilities
| 401.168 | 419.689 | 457.983 | 461.527 | 467.671 | 465.795 | 448.82 | 469.606 | 446.104 | 441.015 | 298.922 | 296.135 | 280.635 | 277.675 | 282.429 | 284.484 | 264.204 | 258.613 | 268.512 | 276.881 | 274.326 | 260.561 | 265.683 | 246.322 | 231.799 | 238.133 | 159.162 | 151.135 | 150.865 | 158.359 | 158.156 | 139.914 | 129.395 | 142.874 | 148.25 | 142.003 | 141.786 | 163.936 | 163.646 | 146.388 | 148.503 | 163.294 | 162.725 | 159.119 | 148.419 | 148.1 | 150.494 | 146.615 | 137.591 | 144.684 | 155.693 | 159.212 | 155.596 | 154.726 | 154.17 | 136.275 | 133.941 | 47.488 | 52.349 | 8.984 |
| Total Liabilities
| 6,364.811 | 6,204.311 | 6,478.906 | 6,390.326 | 6,634.332 | 6,786.892 | 7,086.118 | 7,250.063 | 7,152.672 | 7,069.153 | 7,646.13 | 7,377.538 | 7,375.463 | 6,877.097 | 7,174.529 | 7,495.986 | 7,430.938 | 6,831.229 | 6,963.59 | 7,580.182 | 7,095.156 | 6,932.093 | 6,995.349 | 7,361.934 | 7,371.89 | 7,253.79 | 7,669.676 | 7,852.494 | 7,755.03 | 8,069.576 | 8,057.27 | 8,362.666 | 8,541.185 | 8,006.705 | 9,067.276 | 9,119.264 | 9,125.22 | 8,862.053 | 9,510.033 | 9,671.972 | 9,450.407 | 8,101.973 | 8,348.937 | 8,362.33 | 8,085.22 | 8,058.512 | 8,173.78 | 8,588.505 | 8,045.049 | 8,307.806 | 8,274.45 | 8,355.466 | 7,696.05 | 7,707.469 | 7,337.885 | 7,503.666 | 7,023.117 | 6,610.844 | 7,088.273 | 7,005.21 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.437 | 0 | 0 | 4 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215 | 1,215.949 | 1,215 | 1,215 | 1,215 | 1,215 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 | 1,215.949 |
| Retained Earnings
| 2,554.536 | 2,877.034 | 3,740.572 | 3,971.208 | 4,081.534 | 4,312.264 | 4,788.512 | 4,762.712 | 4,713.801 | 5,195.404 | 5,332.695 | 5,194.016 | 5,296.222 | 5,748.973 | 5,873.402 | 5,591.432 | 5,259.211 | 5,744.479 | 6,155.288 | 6,190.693 | 6,266.379 | 6,315.791 | 6,990.518 | 7,017.723 | 7,234.095 | 7,421.365 | 7,515.333 | 7,632.143 | 7,640.165 | 7,885.254 | 7,973.853 | 8,049.89 | 7,780.668 | 7,936.684 | 9,020.965 | 9,047.358 | 8,947.908 | 9,221.421 | 10,179.291 | 10,267.325 | 9,990.444 | 11,263.954 | 10,899.481 | 10,899.073 | 10,499.167 | 10,639.118 | 11,455.402 | 11,251.708 | 10,661.32 | 10,692.724 | 10,262.541 | 10,984.765 | 10,390.686 | 10,498.765 | 10,086.422 | 9,970.993 | 9,596.562 | 10,040.178 | 9,421 | 9,452.863 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -418.437 | 0 | 0 | -4 | -20 | 1 | 0 | 0 | 5 | 0 | 12 | 13 | 16 | 22 | 18 | 19 | 21 | 21 | 14 | 18 | 7 | 3 | 2 | 64 | 59 | 46 | 12 | 10 | 12 | 3 | 12 | 8 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -266.643 | -265.644 | -266.643 | -266.643 | -300.999 | -300.999 | -300.999 | -300.989 | -312.923 | -1,624.346 | -1,624.346 | -1,623.336 | -1,634.386 | -1,634.386 | -1,634.386 | -1,589.164 | -1,602.823 | -1,618.251 | -1,597.275 | -1,598.665 | -1,626.107 | -1,627.773 | -1,628.034 | -1,627.365 | -1,625.628 | -1,626.334 | -1,626.423 | -1,626.729 | -1,627.294 | -1,626.544 | -1,627.882 | -1,628.187 | -1,627.535 | -1,627.311 | -1,627.52 | -1,627.563 | -1,627.977 | -1,627.131 | -2,564.826 | -2,563.916 | -2,564.616 | -767.554 | -767.68 | -766.128 | -766.441 | -766.119 | -763.378 | -765.629 | -765.411 | -765.215 | -765.233 | -1,630.904 | -1,630.929 | -1,631.112 | 1,370.841 | 1,372.267 | 1,372.754 | 1,413.184 | 1,414.522 | 1,695.81 |
| Total Shareholders Equity
| 2,387.893 | 2,710.39 | 3,573.929 | 3,804.565 | 3,880.535 | 4,111.265 | 4,587.513 | 4,561.723 | 4,500.878 | 4,788.007 | 4,925.298 | 4,786.629 | 4,877.785 | 5,330.536 | 5,454.965 | 5,218.217 | 4,872.337 | 5,342.177 | 5,774.962 | 5,807.977 | 5,855.272 | 5,908.967 | 6,577.484 | 6,617.358 | 6,836.467 | 7,026.031 | 7,126.859 | 7,239.363 | 7,247.82 | 7,495.659 | 7,582.92 | 7,651.652 | 7,387.082 | 7,532.322 | 8,612.394 | 8,637.744 | 8,599.88 | 8,869.239 | 8,876.414 | 8,931.358 | 8,651.777 | 11,724.349 | 11,350.75 | 11,360.894 | 10,956.675 | 11,107.948 | 11,907.973 | 11,702.028 | 11,111.858 | 11,143.458 | 10,713.257 | 10,569.81 | 9,975.706 | 10,083.602 | 12,673.212 | 12,559.209 | 12,185.265 | 12,669.311 | 12,051.471 | 12,364.622 |
| Total Equity
| 2,387.893 | 2,710.39 | 3,573.929 | 3,804.565 | 3,880.535 | 4,111.265 | 4,587.513 | 4,561.723 | 4,500.878 | 4,788.007 | 4,925.298 | 4,786.629 | 4,877.785 | 5,330.536 | 5,454.965 | 5,218.217 | 4,872.337 | 5,342.177 | 5,774.962 | 5,807.977 | 5,855.272 | 5,908.967 | 6,577.484 | 6,617.358 | 6,836.467 | 7,026.031 | 7,126.859 | 7,239.363 | 7,247.82 | 7,495.659 | 7,582.92 | 7,651.652 | 7,387.082 | 7,532.322 | 8,612.394 | 8,637.744 | 8,599.88 | 8,869.239 | 8,876.414 | 8,931.358 | 8,651.777 | 11,724.349 | 11,350.75 | 11,360.894 | 10,956.675 | 11,107.948 | 11,907.973 | 11,702.028 | 11,111.858 | 11,143.458 | 10,713.257 | 10,569.81 | 9,975.706 | 10,083.602 | 12,673.212 | 12,559.209 | 12,185.265 | 12,670.166 | 12,052.495 | 12,366.659 |
| Total Liabilities & Shareholders Equity
| 8,752.707 | 8,914.701 | 10,052.835 | 10,194.891 | 10,514.867 | 10,898.157 | 11,673.631 | 11,811.786 | 11,653.55 | 11,857.16 | 12,571.428 | 12,164.167 | 12,253.248 | 12,207.633 | 12,629.494 | 12,714.203 | 12,303.275 | 12,173.406 | 12,738.552 | 13,388.159 | 12,950.428 | 12,841.06 | 13,572.833 | 13,979.292 | 14,208.357 | 14,279.821 | 14,796.535 | 15,091.857 | 15,002.85 | 15,565.235 | 15,640.19 | 16,014.318 | 15,928.267 | 15,539.027 | 17,679.67 | 17,757.008 | 17,725.1 | 17,731.292 | 18,386.447 | 18,603.33 | 18,102.184 | 19,826.322 | 19,699.687 | 19,723.224 | 19,041.895 | 19,166.46 | 20,081.753 | 20,290.533 | 19,156.907 | 19,451.264 | 18,987.707 | 18,925.276 | 17,671.756 | 17,791.071 | 20,011.097 | 20,062.875 | 19,208.382 | 19,281.01 | 19,140.768 | 19,371.869 |