KUBOTEK Corporation
TSE:7709.T
201 (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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 739.906 | 1,126.737 | 677.91 | 862.015 | 1,069.452 | 849.22 | 1,038.061 | 1,158.309 | 1,291.132 | 1,413.319 | 1,553.919 | 1,708.942 | 1,812.979 | 1,777.114 | 1,915.267 | 1,867.843 | 1,737.12 | 1,875.636 | 1,872.869 | 2,272.044 | 2,198.108 | 2,260.197 | 1,543.93 | 1,623.518 | 1,310.482 | 1,099.414 | 920.572 | 1,111.203 | 979.708 | 971.459 | 734.43 | 870.792 | 673.634 | 1,373.08 | 1,257.975 | 1,160.942 | 1,035.219 | 1,292.235 | 1,304.456 | 1,493.71 | 1,497.013 | 1,034.914 | 1,380.138 | 1,075.087 | 1,520.998 | 1,317.331 | 2,142.223 | 2,258.744 | 1,823.253 | 2,199.202 | 2,449.175 | 3,006.475 | 2,054.104 | 2,364.087 | 2,472.905 | 2,288.654 | 1,505.454 | 1,419.379 | 1,513.102 | 1,311.014 | 1,440.265 | 979.971 |
| Short Term Investments
| 0 | 31.678 | 0 | 31.678 | 0 | 31.677 | 0 | 31.677 | 0 | -25.632 | 0 | 31.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.235 | 0 | 0 | 0 | -22.947 | 0 | 0 | 0 | -21.472 | 0 | 0 | 0 | -20.681 | 0 | 0 | 0 | -21.833 | 0 | 0 | 0 | -27.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.041 |
| Cash and Short Term Investments
| 739.906 | 1,158.415 | 677.91 | 862.015 | 1,069.452 | 849.22 | 1,038.061 | 1,158.309 | 1,291.132 | 1,413.319 | 1,553.919 | 1,708.942 | 1,812.979 | 1,777.114 | 1,915.267 | 1,867.843 | 1,737.12 | 1,875.636 | 1,872.869 | 2,272.044 | 2,198.108 | 2,260.197 | 1,543.93 | 1,623.518 | 1,310.482 | 1,099.414 | 920.572 | 1,111.203 | 979.708 | 971.459 | 734.43 | 870.792 | 673.634 | 1,373.08 | 1,257.975 | 1,160.942 | 1,035.219 | 1,292.235 | 1,304.456 | 1,493.71 | 1,497.013 | 1,034.914 | 1,380.138 | 1,075.087 | 1,520.998 | 1,317.331 | 2,142.223 | 2,258.744 | 1,823.253 | 2,199.202 | 2,449.175 | 3,006.475 | 2,054.104 | 2,364.087 | 2,472.905 | 2,288.654 | 1,505.454 | 1,419.379 | 1,513.102 | 1,311.014 | 1,440.265 | 998.012 |
| Net Receivables
| 300.049 | 175.129 | 152.181 | 189.422 | 199.587 | 218.258 | 269.031 | 141.998 | 222.38 | 163.527 | 206.687 | 195.761 | 290.923 | 406.61 | 397.401 | 255.213 | 409.109 | 499.373 | 630.907 | 773.336 | 803.042 | 736.53 | 801.95 | 1,280.856 | 1,236.446 | 1,218.565 | 1,234.819 | 1,150.145 | 723.804 | 927.777 | 765.946 | 858.757 | 1,249.711 | 731.551 | 690.652 | 834.8 | 1,092.452 | 1,075.001 | 696.718 | 784.986 | 484.105 | 598.368 | 616.395 | 561.018 | 600.127 | 728.733 | 481.368 | 645.894 | 953.576 | 999.291 | 913.172 | 1,158.424 | 1,108.413 | 1,015.575 | 551.1 | 770.28 | 813.696 | 1,214.759 | 692.342 | 856.368 | 1,433.579 | 1,577.304 |
| Inventory
| 573.418 | 645.749 | 727.111 | 358.836 | 266.185 | 187.635 | 238.477 | 300.061 | 222.124 | 272.133 | 224.783 | 144.347 | 123.244 | 121.949 | 164.869 | 138.818 | 158.333 | 158.748 | 198.152 | 202.2 | 298.45 | 226.185 | 407.428 | 411.567 | 459.067 | 392.461 | 452.97 | 464.332 | 524.823 | 397.005 | 478.307 | 417.819 | 445.354 | 414.024 | 463.309 | 490.623 | 522.942 | 532.299 | 703.984 | 574.905 | 614.737 | 538.911 | 609.55 | 503.294 | 543.903 | 471.849 | 521.258 | 567.928 | 628.472 | 578.493 | 637.003 | 634.391 | 745.015 | 784.275 | 920.524 | 948.341 | 1,091.951 | 974.78 | 990.701 | 922.959 | 872.32 | 1,412.997 |
| Other Current Assets
| 34.36 | 87.338 | 66.156 | 50.022 | 27.825 | 50.289 | 49.527 | 51.996 | 73.053 | 51.519 | 27.808 | 4.344 | 5.045 | 24.508 | 7.086 | 1.147 | 65.7 | 52.076 | 178.568 | -3.157 | 32.152 | 119.148 | 221.483 | 50.102 | 37.801 | 176.025 | 85.251 | 13.311 | 53.191 | 29.633 | -42.882 | -52.152 | -57.92 | -48.292 | 244.976 | 364.639 | 52.456 | 66.75 | 40.616 | -44.636 | -37.281 | -53.361 | -15.924 | -12.476 | 8.258 | 26.492 | 40.662 | -35.235 | -18.748 | -3.773 | 40.716 | -22.741 | -5.48 | 5.342 | -12.626 | -31.587 | -98.211 | -123.448 | -19.634 | -8.561 | 24.451 | 80.102 |
| Total Current Assets
| 1,647.733 | 2,066.631 | 1,623.358 | 1,460.295 | 1,563.049 | 1,305.402 | 1,595.096 | 1,652.364 | 1,808.689 | 1,900.498 | 2,013.197 | 2,053.394 | 2,232.191 | 2,330.181 | 2,484.623 | 2,263.021 | 2,370.262 | 2,585.833 | 2,880.496 | 3,244.423 | 3,331.752 | 3,342.06 | 2,974.791 | 3,366.043 | 3,043.796 | 2,886.465 | 2,693.612 | 2,738.991 | 2,281.526 | 2,325.874 | 1,935.801 | 2,095.216 | 2,310.779 | 2,470.363 | 2,656.912 | 2,851.004 | 2,703.069 | 2,966.285 | 2,745.774 | 2,808.965 | 2,558.574 | 2,118.832 | 2,590.159 | 2,126.923 | 2,673.286 | 2,544.405 | 3,185.511 | 3,437.331 | 3,386.553 | 3,773.213 | 4,040.066 | 4,776.549 | 3,902.052 | 4,169.279 | 3,931.903 | 3,975.688 | 3,312.89 | 3,485.47 | 3,176.511 | 3,081.78 | 3,770.615 | 4,068.415 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.363 | 0.004 | 1.927 | 1.464 | 0.564 | 0.751 | 10.032 | 6.016 | 2.614 | 0.554 | 8.431 | 3.723 | 4.329 | 4.228 | 6.16 | 6.493 | 7.013 | 7.962 | 62.943 | 63.137 | 64.108 | 67.539 | 542.023 | 547.825 | 784.327 | 786.109 | 786.935 | 794.811 | 799.91 | 806.084 | 799.38 | 797.954 | 803.496 | 801.784 | 805.784 | 812.032 | 816.05 | 815.043 | 822.751 | 828.674 | 834.523 | 1,332.014 | 1,616.154 | 1,625.902 | 1,638.514 | 1,647.332 | 1,663.166 | 1,666.059 | 1,676.479 | 1,685.194 | 1,701.599 | 1,713.719 | 1,721.616 | 1,730.485 | 1,739.663 | 1,753.52 | 1,765.151 | 1,776.86 | 1,797.657 | 1,816.602 | 1,855.428 | 1,901.762 |
| 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 | 41.666 | 46.666 | 51.666 | 56.666 | 61.666 | 66.666 | 71.666 | 76.666 | 81.666 | 86.666 | 91.666 | 96.666 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 253 | 255.274 | 271.413 | 260.847 | 253.376 | 240.513 | 217.712 | 188.071 | 168.869 | 163.927 | 187.309 | 164.469 | 178.061 | 168.725 | 167.208 | 172.571 | 187.498 | 179.815 | 183.507 | 171.963 | 163.26 | 161.26 | 168.055 | 153.391 | 163.815 | 149.322 | 173.592 | 175.183 | 170.512 | 164.69 | 183.781 | 164.142 | 155.928 | 129.67 | 142.173 | 116.184 | 105.168 | 121.387 | 152.56 | 144.193 | 152.537 | 132.083 | 169.563 | 134.904 | 107.845 | 74.948 | 134.853 | 131.5 | 136.761 | 122.826 | 147.39 | 138.959 | 149.132 | 136.602 | 163.173 | 148.643 | 139.195 | 139.243 | 166.65 | 184.463 | 205.787 | 283.977 |
| Goodwill and Intangible Assets
| 253 | 255.274 | 271.413 | 260.847 | 253.376 | 240.513 | 217.712 | 188.071 | 168.869 | 163.927 | 187.309 | 164.469 | 178.061 | 168.725 | 167.208 | 172.571 | 187.498 | 179.815 | 183.507 | 171.963 | 163.26 | 161.26 | 168.055 | 153.391 | 163.815 | 149.322 | 173.592 | 175.183 | 170.512 | 164.69 | 183.781 | 164.142 | 155.928 | 129.67 | 142.173 | 116.184 | 105.168 | 121.387 | 152.56 | 144.193 | 152.537 | 132.083 | 169.563 | 134.904 | 107.845 | 74.948 | 176.519 | 178.166 | 188.427 | 179.492 | 209.056 | 205.625 | 220.798 | 213.268 | 244.839 | 235.309 | 230.861 | 235.909 | 166.65 | 184.463 | 205.787 | 283.977 |
| Long Term Investments
| 23 | 0.368 | 30 | 31 | 45 | 0.368 | 19 | 22 | 25 | 26 | 25 | 28 | 28 | 3.603 | 29 | 28 | 27 | 4.645 | 29 | 29 | 28 | 5.867 | 27 | 28 | 26 | 26 | 53 | 50 | 51 | 49 | 69 | 65 | 60 | 64 | 63 | 62 | 62 | 61 | 58 | 57 | 60 | 58 | 54 | 51 | 61 | 60 | 59 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -22.175 | 0.277 | -30 | -31 | -45 | -0.368 | -19 | -22 | -25 | -25.632 | 0.663 | 0.686 | 0.686 | 0.666 | 0.675 | 0.671 | 0.665 | 0.705 | 0.93 | 0.966 | 1.013 | 1.027 | 1.045 | 1.01 | 1.021 | 1.772 | -53 | -50 | -51 | -49 | -69 | -65 | -60 | -64 | -63 | -62 | -62 | -61 | -58 | -57 | -60 | -58 | -54 | -51 | -61 | -60 | -59 | -57 | 0 | 0 | 0 | 1.227 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.182 | 31.364 | 30.952 | 31.496 | 45.548 | 34.624 | 19.538 | 22.454 | 25.003 | 26.373 | -0.598 | 0.043 | -0.189 | 23.885 | -0.404 | 0.223 | -0.493 | 20.683 | -0.19 | -0.706 | 0.707 | 22.688 | 0.686 | 0.018 | 0.703 | -0.947 | 53.491 | 50.335 | 51.367 | 49.811 | 69.951 | 65.182 | 60.141 | 64.656 | 63.245 | 62.188 | 62.582 | 61.049 | 58.746 | 57.711 | 60.013 | 58.45 | 54.386 | 51.442 | 61.558 | 60.433 | 59.031 | 57.373 | 57.456 | 59.353 | 62.242 | 61.082 | 64.283 | 85.305 | 82.055 | 81.752 | 62.381 | 60.952 | 66.921 | 64.345 | 62.197 | 65.01 |
| Total Non-Current Assets
| 286.37 | 287.287 | 304.292 | 293.807 | 299.488 | 275.888 | 247.282 | 216.541 | 196.486 | 191.222 | 220.805 | 196.921 | 210.887 | 201.107 | 202.639 | 207.958 | 221.683 | 213.81 | 276.19 | 264.36 | 257.088 | 258.381 | 738.809 | 730.244 | 975.866 | 962.256 | 1,014.018 | 1,020.329 | 1,021.789 | 1,020.585 | 1,053.112 | 1,027.278 | 1,019.565 | 996.11 | 1,011.202 | 990.404 | 983.8 | 997.479 | 1,034.057 | 1,030.578 | 1,047.073 | 1,522.547 | 1,840.103 | 1,812.248 | 1,807.917 | 1,782.713 | 1,898.716 | 1,901.598 | 1,922.362 | 1,924.039 | 1,972.897 | 1,981.653 | 2,007.722 | 2,029.058 | 2,066.557 | 2,070.581 | 2,058.393 | 2,073.721 | 2,031.228 | 2,065.41 | 2,123.412 | 2,250.749 |
| Total Assets
| 1,934.103 | 2,353.918 | 1,927.652 | 1,754.103 | 1,862.538 | 1,581.292 | 1,842.38 | 1,868.906 | 2,005.176 | 2,091.722 | 2,234.004 | 2,250.318 | 2,443.079 | 2,531.289 | 2,687.264 | 2,470.982 | 2,591.947 | 2,799.645 | 3,156.688 | 3,508.785 | 3,588.842 | 3,600.443 | 3,713.602 | 4,096.289 | 4,019.664 | 3,848.723 | 3,707.632 | 3,759.321 | 3,303.318 | 3,346.461 | 2,988.914 | 3,122.496 | 3,330.345 | 3,466.474 | 3,668.115 | 3,841.41 | 3,686.871 | 3,963.767 | 3,779.832 | 3,839.544 | 3,605.649 | 3,641.381 | 4,430.264 | 3,939.172 | 4,481.204 | 4,327.12 | 5,084.229 | 5,338.929 | 5,308.915 | 5,697.252 | 6,012.963 | 6,758.202 | 5,909.774 | 6,198.337 | 5,998.46 | 6,046.269 | 5,371.283 | 5,559.191 | 5,207.739 | 5,147.19 | 5,894.027 | 6,319.164 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 129.825 | 99.575 | 231.373 | 108.177 | 74.363 | 46.109 | 151.6 | 82.06 | 70.299 | 102.553 | 101.985 | 46.719 | 67.504 | 82.39 | 79.365 | 27.562 | 17.596 | 30.619 | 101.498 | 370.736 | 300.763 | 266.251 | 220.114 | 226.45 | 473.688 | 478.669 | 470.347 | 703.171 | 320.837 | 445.119 | 380.502 | 371.009 | 464.62 | 280.507 | 331.041 | 400.386 | 414.291 | 572.931 | 702.101 | 506.34 | 270.521 | 235.353 | 417.041 | 272.181 | 501.929 | 278.687 | 187.658 | 180.161 | 263.906 | 222.367 | 296.311 | 763.627 | 695.936 | 901.649 | 962.036 | 862.338 | 694.533 | 700.316 | 403.988 | 368.429 | 1,015.719 | 1,525.297 |
| Short Term Debt
| 88.656 | 351.047 | 346.656 | 364.656 | 376.656 | 174.656 | 226.656 | 220.656 | 218.157 | 215.658 | 249.99 | 219.66 | 561.513 | 563.006 | 819.275 | 841.64 | 554.424 | 579.424 | 642.424 | 642.424 | 675.424 | 645.424 | 685.924 | 878.424 | 1,328.5 | 1,391 | 1,422 | 1,252 | 1,294 | 1,055 | 834 | 861 | 758 | 1,124 | 1,206 | 1,139 | 1,168 | 1,134 | 1,034 | 1,188 | 1,373 | 1,624 | 2,203 | 2,111 | 2,128 | 2,102 | 2,668 | 2,441 | 2,043 | 2,128 | 2,128 | 2,022 | 1,891 | 1,921 | 1,954 | 2,663 | 2,396 | 2,321 | 2,354 | 2,284 | 2,132 | 2,182 |
| Tax Payables
| 6.038 | 12.696 | 6.039 | 8.444 | 4.488 | 11.823 | 5.667 | 7.968 | 4.712 | 12.351 | 7.694 | 9.286 | 5.33 | 9.593 | 4.736 | 8.384 | 2.239 | 6.407 | 3.756 | 12.282 | 3.883 | 9.645 | 2.47 | 13.539 | 4.926 | 30.73 | 19.39 | 16.602 | 4.232 | 12.84 | 13.76 | 13.242 | 13.84 | 12.519 | 6.598 | 12.261 | 8.405 | 124.218 | 73.905 | 65.816 | 45.897 | 21.469 | 18.771 | 16.768 | 8.86 | 8.383 | 5.317 | 6.209 | 4.785 | 6.414 | 5.284 | 24.681 | 13.18 | 61.529 | 54.429 | 55.392 | 3.659 | 6.218 | 2.459 | 4.575 | 11.348 | 8.741 |
| Deferred Revenue
| 928.112 | 1,116.073 | 572.139 | 405.119 | 397.14 | 274.066 | 277.821 | 293.573 | 262.383 | 256.927 | 230.525 | 247.841 | 244.4 | 232.434 | 224.852 | 270.066 | 3.23 | 235.635 | 6.056 | 17.822 | 40.138 | 269.662 | 36.902 | 59.641 | 43.374 | 304.714 | 58.31 | 32.662 | 11.982 | 264.192 | 20.96 | 29.412 | 16.75 | 283.819 | 9.198 | 27.941 | 17.88 | 404.119 | 80.905 | 72.766 | 48.362 | 255.714 | 20.171 | 25.968 | 13.877 | 20.283 | 9.517 | 15.509 | 9.68 | 15.674 | 15.484 | 24.681 | 13.18 | 61.529 | 54.429 | 55.392 | 3.659 | 6.218 | 2.459 | 4.575 | 11.348 | 8.741 |
| Other Current Liabilities
| 130.146 | 144.588 | 98.336 | 91.12 | 111.714 | 99.473 | 107.858 | 89.557 | 114.844 | 99.54 | 111.933 | 98.928 | 109.558 | 120.618 | 131.256 | 108.772 | 342.228 | 156.048 | 378.31 | 344.699 | 410.493 | 125.765 | 342 | 334.27 | 334.445 | 142.761 | 367.379 | 375.861 | 322.958 | 100.204 | 329.559 | 331.85 | 426.061 | 107.161 | 383.461 | 457.166 | 475.179 | 177.183 | 346.798 | 448.52 | 491.411 | 177.116 | 358.004 | 352.696 | 347.392 | 284.329 | 287.157 | 338.986 | 390.694 | 383.84 | 345.7 | 427.912 | 400.432 | 395.45 | 278.838 | 287.55 | 376.504 | 367.695 | 272.89 | 293.013 | 292.513 | 341.279 |
| Total Current Liabilities
| 1,276.739 | 1,711.283 | 1,248.504 | 969.072 | 959.873 | 594.304 | 763.935 | 685.846 | 665.683 | 674.678 | 694.433 | 613.148 | 982.975 | 998.448 | 1,254.748 | 1,248.04 | 917.478 | 1,001.726 | 1,128.288 | 1,375.681 | 1,426.818 | 1,307.102 | 1,284.94 | 1,498.785 | 2,180.007 | 2,317.144 | 2,318.036 | 2,363.694 | 1,949.777 | 1,864.515 | 1,565.021 | 1,593.271 | 1,665.431 | 1,795.487 | 1,929.7 | 2,024.493 | 2,075.35 | 2,288.233 | 2,163.804 | 2,215.626 | 2,183.294 | 2,292.183 | 2,998.216 | 2,761.845 | 2,991.198 | 2,685.299 | 3,152.332 | 2,975.656 | 2,707.28 | 2,749.881 | 2,785.495 | 3,238.22 | 3,000.548 | 3,279.628 | 3,249.303 | 3,868.28 | 3,470.696 | 3,395.229 | 3,033.337 | 2,950.017 | 3,451.58 | 4,057.317 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 141.264 | 145.428 | 185.592 | 189.756 | 229.92 | 234.084 | 276.248 | 298.412 | 356.576 | 408.74 | 466.073 | 519.068 | 325.005 | 374.67 | 278.335 | 129 | 485.44 | 522.44 | 651.152 | 683.152 | 839.864 | 901.864 | 1,063.576 | 1,125.576 | 654 | 246 | 157.5 | 187 | 307.5 | 337 | 312.5 | 350 | 479.5 | 533 | 542 | 583 | 312 | 353 | 334 | 274 | 206 | 556 | 542 | 237 | 488 | 546 | 615 | 949 | 1,049 | 1,181 | 1,283 | 1,390 | 856 | 894 | 894 | 295 | 330 | 615 | 648 | 593 | 386 | 452 |
| Deferred Revenue Non-Current
| 12.694 | 11.036 | 14.562 | 18.137 | 4.341 | 6.116 | 8.974 | 8.214 | 8.475 | 5.62 | 0 | 38.73 | 37.701 | 36.66 | 37.347 | 38.789 | 38.399 | 46.776 | 45.791 | 47.432 | 51.879 | 50.652 | 51.928 | 51.142 | 50.357 | 49.571 | 50.035 | 50 | 49.966 | 49.931 | 50.28 | 51.76 | 0 | 49.804 | 54.686 | 54.076 | 53.689 | 52.855 | 59.137 | 58.559 | 57.901 | 57.242 | 56.516 | 55.32 | 54.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.527 | 41.765 | 40.593 | 39.421 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | 27.922 | 23.446 | 25.833 | 24.842 | 23.848 | 25.704 | 5.884 | 5.599 | 23.233 | 0 | 0.351 | 0.526 | 0.738 | 1.061 | 1.866 | 2.048 | 2.274 | 3.407 | 4.3 | 5.674 | 6.12 | 6.183 | 5.423 | 5.148 | 5.187 | 5.05 | 4.734 | 5.072 | 5.048 | 1.259 | 0.079 | 0 | 0.597 | 0.979 | 0.639 | 1.048 | 0.777 | 0.457 | 0.351 | 0.833 | 0.344 | 0.473 | 0.28 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0.413 | 0.32 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.055 | 22.944 | 2.762 | 2.762 | 2.761 | 2.762 | 2.763 | 26.774 | 26.489 | 2.763 | 25.86 | 2.792 | 3.08 | 3.446 | 3.853 | 4.294 | 4.658 | 5.296 | 5.896 | 6.242 | 6.963 | 7.678 | 8.533 | 9.37 | 5.013 | 3.725 | 2.763 | 2.763 | 2.764 | 2.763 | 2.764 | 2.764 | 53.544 | 2.763 | 2.763 | 2.762 | 2.762 | 2.763 | 2.763 | 2.763 | 3.047 | 4.189 | 4.189 | 4.188 | 4.188 | 56.994 | 55.879 | 54.312 | 52.745 | 51.178 | 52.641 | 57.766 | 55.073 | 7.527 | 6.85 | 7.165 | 7.49 | 45.964 | 47.673 | 49.787 | 47.624 | 46.989 |
| Total Non-Current Liabilities
| 203.013 | 207.33 | 226.362 | 236.488 | 261.864 | 266.81 | 313.689 | 339.284 | 397.139 | 440.356 | 491.933 | 560.941 | 366.312 | 415.514 | 320.596 | 173.949 | 530.545 | 576.786 | 706.246 | 741.126 | 904.38 | 966.314 | 1,130.22 | 1,191.511 | 714.518 | 304.483 | 215.348 | 244.497 | 365.302 | 394.742 | 366.803 | 404.603 | 533.044 | 586.164 | 600.428 | 640.477 | 369.499 | 409.395 | 396.357 | 335.673 | 267.781 | 617.775 | 603.178 | 296.788 | 546.269 | 602.994 | 670.879 | 1,003.312 | 1,101.745 | 1,232.178 | 1,335.641 | 1,447.766 | 911.073 | 944.479 | 943.028 | 343.078 | 376.935 | 660.964 | 695.673 | 642.787 | 433.624 | 498.989 |
| Total Liabilities
| 1,479.752 | 1,918.613 | 1,474.866 | 1,205.56 | 1,221.737 | 861.114 | 1,077.624 | 1,025.13 | 1,062.822 | 1,115.034 | 1,186.366 | 1,174.089 | 1,349.287 | 1,413.962 | 1,575.344 | 1,421.989 | 1,448.023 | 1,578.512 | 1,834.534 | 2,116.807 | 2,331.198 | 2,273.416 | 2,415.16 | 2,690.296 | 2,894.525 | 2,621.627 | 2,533.384 | 2,608.191 | 2,315.079 | 2,259.257 | 1,931.824 | 1,997.874 | 2,198.475 | 2,381.651 | 2,530.128 | 2,664.97 | 2,444.849 | 2,697.628 | 2,560.161 | 2,551.299 | 2,451.075 | 2,909.958 | 3,601.394 | 3,058.633 | 3,537.467 | 3,288.293 | 3,823.211 | 3,978.968 | 3,809.025 | 3,982.059 | 4,121.136 | 4,685.986 | 3,911.621 | 4,224.107 | 4,192.331 | 4,211.358 | 3,847.631 | 4,056.193 | 3,729.01 | 3,592.804 | 3,885.204 | 4,556.306 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 55.286 | 43.994 | 27.698 | 29.172 | 51.311 | 17.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 | 1,951.75 |
| Retained Earnings
| -1,359.645 | -1,393.855 | -1,361.961 | -1,277.496 | -1,201.534 | -1,120.683 | -1,053.966 | -1,008.72 | -935.014 | -915.831 | -847.462 | -823.793 | -805.318 | -794.246 | -788.509 | -849.318 | -751.703 | -677.722 | -570.184 | -506.817 | -620.82 | -576.694 | -584.568 | -517.757 | -812.26 | -679.148 | -721.588 | -749.891 | -914.125 | -801.815 | -863.176 | -782.877 | -762.285 | -802.758 | -753.029 | -717.006 | -658.437 | -633.782 | -675.64 | -627.887 | -747.421 | -1,168.9 | -1,106.931 | -1,023.47 | -980.21 | -905.747 | -689.939 | -558.527 | -421.02 | -214.573 | -39.082 | 142.234 | 74.469 | 47.559 | -117.361 | -72.893 | -376.635 | -402.373 | -430.203 | -329.421 | 102.195 | -128.07 |
| Accumulated Other Comprehensive Income/Loss
| -56.037 | -40.874 | -55.286 | -43.994 | -27.698 | -29.172 | -51.311 | -17.537 | 7.335 | 22.486 | 25.067 | 29.988 | 29.077 | 40 | 29 | 27 | 24 | 27 | 21 | 27 | 7 | 32 | 11 | 52 | 66 | 35 | 24 | 29 | 31 | 17 | 49 | 36 | 23 | 16 | 20 | 23 | 29 | 28 | 24 | 45 | 30 | 29 | 64 | 32 | 52 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -81.719 | -81.72 | -137.003 | -125.711 | -109.415 | -110.889 | -133.028 | -99.254 | -81.717 | -81.717 | -81.717 | -81.716 | -81.717 | -80.177 | -80.321 | -80.439 | -80.123 | -79.895 | -80.412 | -79.955 | -80.286 | -80.029 | -79.74 | -80 | -80.351 | -80.506 | -79.914 | -79.729 | -80.386 | -79.731 | -80.484 | -80.251 | -80.595 | -80.169 | -80.734 | -81.304 | -80.291 | -79.829 | -80.439 | -80.618 | -79.755 | -80.427 | -79.949 | -79.741 | -79.803 | -80.176 | -0.793 | -33.262 | -30.84 | -21.984 | -20.841 | -21.768 | -28.066 | -25.079 | -28.26 | -43.946 | -51.463 | -46.379 | -42.818 | -67.943 | -45.122 | -60.822 |
| Total Shareholders Equity
| 454.349 | 435.301 | 452.786 | 548.543 | 640.801 | 720.178 | 764.756 | 843.776 | 942.354 | 976.688 | 1,047.638 | 1,076.229 | 1,093.792 | 1,117.327 | 1,111.92 | 1,048.993 | 1,143.924 | 1,221.133 | 1,322.154 | 1,391.978 | 1,257.644 | 1,327.027 | 1,298.442 | 1,405.993 | 1,125.139 | 1,227.096 | 1,174.248 | 1,151.13 | 988.239 | 1,087.204 | 1,057.09 | 1,124.622 | 1,131.87 | 1,084.823 | 1,137.987 | 1,176.44 | 1,242.022 | 1,266.139 | 1,219.671 | 1,288.245 | 1,154.574 | 731.423 | 828.87 | 880.539 | 943.737 | 1,038.827 | 1,261.018 | 1,359.961 | 1,499.89 | 1,715.193 | 1,891.827 | 2,072.216 | 1,998.153 | 1,974.23 | 1,806.129 | 1,834.911 | 1,523.652 | 1,502.998 | 1,478.729 | 1,554.386 | 2,008.823 | 1,762.858 |
| Total Equity
| 454.349 | 435.301 | 452.786 | 548.543 | 640.801 | 720.178 | 764.756 | 843.776 | 942.354 | 976.688 | 1,047.638 | 1,076.229 | 1,093.792 | 1,117.327 | 1,111.92 | 1,048.993 | 1,143.924 | 1,221.133 | 1,322.154 | 1,391.978 | 1,257.644 | 1,327.027 | 1,298.442 | 1,405.993 | 1,125.139 | 1,227.096 | 1,174.248 | 1,151.13 | 988.239 | 1,087.204 | 1,057.09 | 1,124.622 | 1,131.87 | 1,084.823 | 1,137.987 | 1,176.44 | 1,242.022 | 1,266.139 | 1,219.671 | 1,288.245 | 1,154.574 | 731.423 | 828.87 | 880.539 | 943.737 | 1,038.827 | 1,261.018 | 1,359.961 | 1,499.89 | 1,715.193 | 1,891.827 | 2,072.216 | 1,998.153 | 1,974.23 | 1,806.129 | 1,834.911 | 1,523.652 | 1,502.998 | 1,478.729 | 1,554.386 | 2,008.823 | 1,762.858 |
| Total Liabilities & Shareholders Equity
| 1,934.103 | 2,353.914 | 1,927.652 | 1,754.103 | 1,862.538 | 1,581.292 | 1,842.38 | 1,868.906 | 2,005.176 | 2,091.722 | 2,234.004 | 2,250.318 | 2,443.079 | 2,531.289 | 2,687.264 | 2,470.982 | 2,591.947 | 2,799.645 | 3,156.688 | 3,508.785 | 3,588.842 | 3,600.443 | 3,713.602 | 4,096.289 | 4,019.664 | 3,848.723 | 3,707.632 | 3,759.321 | 3,303.318 | 3,346.461 | 2,988.914 | 3,122.496 | 3,330.345 | 3,466.474 | 3,668.115 | 3,841.41 | 3,686.871 | 3,963.767 | 3,779.832 | 3,839.544 | 3,605.649 | 3,641.381 | 4,430.264 | 3,939.172 | 4,481.204 | 4,327.12 | 5,084.229 | 5,338.929 | 5,308.915 | 5,697.252 | 6,012.963 | 6,758.202 | 5,909.774 | 6,198.337 | 5,998.46 | 6,046.269 | 5,371.283 | 5,559.191 | 5,207.739 | 5,147.19 | 5,894.027 | 6,319.164 |