Taka-Q Co., Ltd.
TSE:8166.T
128 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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
| 1,094.239 | 1,278.888 | 1,130.438 | 967.452 | 946.871 | 1,417.648 | 1,488.964 | 1,261.615 | 1,259.965 | 1,572.011 | 1,585.878 | 1,388.084 | 310.353 | 557.957 | 631.087 | 577.995 | 373.543 | 393.356 | 795.876 | 1,319.413 | 619.291 | 1,140.364 | 769.785 | 656.458 | 198.686 | 1,842.146 | 1,226.593 | 1,635.08 | 939.903 | 1,966.853 | 1,829.16 | 2,963.757 | 2,389.802 | 3,162.882 | 2,256.976 | 2,472.485 | 1,637.536 | 2,389.177 | 3,356.957 | 2,263.517 | 3,063.915 | 3,565.571 | 3,235.017 | 2,993.069 | 3,328.314 | 3,333.304 | 3,587.804 | 2,963.955 | 2,663.514 | 3,319.235 | 2,952.92 | 2,483.651 | 2,331.32 | 2,721.223 | 2,991.485 | 2,336.424 | 2,029.5 | 2,286.855 | 3,429.47 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.69 | -71.144 | 0 | 0 | 0 | 0 | 0 | -229.994 | -230.507 | -231.021 | 0 | -232.087 | -232.64 | -242.22 | -3,858.515 | 0 | 0 | 0 | -67.866 | 0 | 0 | 0 | -84.92 | 0 | 0 | 0 | -115.976 | 0 | 0 | 0 | -89.599 | 0 | 0 | 0 | -70.513 | 0 | 0 | 0 | -56.624 | 0 | 0 | 0 | -43.138 | 0 | 0 | 0 | -87.808 |
| Cash and Short Term Investments
| 1,094.239 | 1,278.888 | 1,130.438 | 967.452 | 946.871 | 1,417.648 | 1,488.964 | 1,261.615 | 1,259.965 | 1,572.011 | 1,585.878 | 1,388.084 | 310.353 | 557.957 | 631.087 | 577.995 | 373.543 | 393.356 | 795.876 | 1,319.413 | 619.291 | 1,140.364 | 769.785 | 656.458 | 198.686 | 1,842.146 | 1,226.593 | 1,635.08 | 939.903 | 1,966.853 | 1,829.16 | 2,963.757 | 2,389.802 | 3,162.882 | 2,256.976 | 2,472.485 | 1,637.536 | 2,389.177 | 3,356.957 | 2,263.517 | 3,063.915 | 3,565.571 | 3,235.017 | 2,993.069 | 3,328.314 | 3,333.304 | 3,587.804 | 2,963.955 | 2,663.514 | 3,319.235 | 2,952.92 | 2,483.651 | 2,331.32 | 2,721.223 | 2,991.485 | 2,336.424 | 2,029.5 | 2,286.855 | 3,429.47 |
| Net Receivables
| 444.676 | 615.088 | 598.632 | 821.626 | 443.927 | 718.979 | 814.607 | 956.047 | 473.014 | 850.103 | 821.362 | 1,106.136 | 483.347 | 807.355 | 1,008.068 | 1,559.051 | 807.616 | 762.283 | 1,614.707 | 2,122.204 | 1,151.629 | 1,514.391 | 1,997.768 | 2,380.83 | 1,347.723 | 1,723.783 | 1,640.276 | 2,326.228 | 1,169.892 | 1,838.284 | 1,574.877 | 1,982.544 | 1,046.868 | 1,645.314 | 1,548.123 | 2,072.777 | 1,257.39 | 2,144.336 | 1,756.606 | 2,575.551 | 1,444.147 | 2,091.635 | 1,484.762 | 2,434.605 | 1,444.712 | 1,760.047 | 1,576.7 | 2,067.526 | 1,165.531 | 1,787.442 | 1,544.161 | 1,941.724 | 1,113.304 | 1,681.332 | 1,475.994 | 1,934.172 | 1,038.623 | 1,578.674 | 1,484.2 |
| Inventory
| 1,559.221 | 1,599.598 | 1,432.551 | 1,552.669 | 1,480.321 | 1,572.646 | 1,543.22 | 2,308.683 | 1,922.89 | 2,407.402 | 2,533.883 | 3,258.757 | 2,954.297 | 3,302.484 | 3,137.888 | 4,270.226 | 3,780.453 | 4,267.955 | 3,685.65 | 3,985.324 | 3,423.181 | 3,802.312 | 3,606.843 | 5,187.552 | 4,195.038 | 4,877.314 | 4,337.119 | 4,906.837 | 3,832.881 | 4,643.04 | 4,101.218 | 4,004.425 | 3,227.6 | 3,678.011 | 3,267.795 | 3,824.112 | 2,700.941 | 3,683.108 | 3,226.959 | 4,334.257 | 2,477.879 | 3,826.799 | 3,287.555 | 3,826.82 | 2,741.978 | 3,188.659 | 2,708.752 | 3,329.041 | 2,045.546 | 2,782.885 | 2,310.256 | 3,369.284 | 2,345.618 | 2,573.867 | 2,310.879 | 2,822.143 | 1,963.716 | 2,376.339 | 2,271.544 |
| Other Current Assets
| 610.582 | 159.226 | 161.041 | 153.26 | 168.061 | 154.736 | 68.849 | 184.374 | 239.24 | 230.564 | 66.701 | 184.496 | 452.006 | 411.214 | 87.107 | 201.423 | 256.436 | 263.424 | 54.914 | 222.549 | 277.064 | 251.313 | 78.536 | 272.063 | 276.055 | 238.359 | 93.208 | 233.168 | 261.524 | 231.668 | 58.407 | 192.418 | 244.889 | 200.455 | 64.543 | 199.655 | 231.124 | 211.473 | 56.989 | 215.199 | 225.6 | 222.772 | 81.172 | 206.56 | 248.091 | 212.202 | 70.449 | 206.052 | 218.905 | 204.985 | 59.38 | 198.316 | 216.437 | 192.702 | 65.121 | 221.64 | 242.926 | 227.368 | 63.856 |
| Total Current Assets
| 3,264.042 | 3,652.8 | 3,322.662 | 3,495.007 | 3,039.18 | 3,864.009 | 3,915.64 | 4,710.719 | 3,895.109 | 5,060.08 | 5,007.824 | 5,937.473 | 4,200.003 | 5,079.01 | 4,864.15 | 6,608.695 | 5,218.048 | 5,687.018 | 6,151.147 | 7,649.49 | 5,471.165 | 6,708.38 | 6,452.932 | 8,496.903 | 6,017.502 | 8,681.602 | 7,297.196 | 9,101.313 | 6,204.2 | 8,679.845 | 7,563.662 | 9,143.144 | 6,909.159 | 8,686.662 | 7,137.437 | 8,569.029 | 5,826.991 | 8,428.094 | 8,397.511 | 9,388.524 | 7,211.541 | 9,706.777 | 8,088.506 | 9,461.054 | 7,763.095 | 8,494.212 | 7,943.705 | 8,566.574 | 6,093.496 | 8,094.547 | 6,866.717 | 7,992.975 | 6,006.679 | 7,169.124 | 6,843.479 | 7,314.379 | 5,274.765 | 6,469.236 | 7,249.07 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,299.685 | 161.912 | 144.011 | 1,416.035 | 1,445.074 | 1,509.692 | 1,655.57 | 1,786.391 | 1,871.042 | 1,964.365 | 2,157.547 | 2,247.064 | 2,611.488 | 2,797.05 | 3,322.639 | 3,536.654 | 3,643.15 | 3,856.358 | 3,983.487 | 4,277.763 | 4,424.682 | 4,547.066 | 4,579.217 | 4,657.486 | 4,664.755 | 4,703.532 | 1,066.644 | 1,158.222 | 972.831 | 1,073.044 | 938.361 | 732.673 | 729.724 | 826.781 | 813.008 | 933.521 | 1,003.146 | 1,188.076 | 1,183.428 | 1,328.022 | 964.989 | 1,082.956 | 981.84 | 995.252 | 865.82 | 935.885 | 840.588 | 753.946 | 628.089 | 677.817 | 615.403 | 684.411 | 643.848 | 651.028 | 527.63 | 522.569 | 531.87 | 656.645 | 662.162 |
| 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 |
| Intangible Assets
| 254.771 | 265.499 | 281.049 | 0 | 0 | 0 | 340.259 | 0 | 0 | 0 | 312.131 | 0 | 0 | 0 | 359.456 | 0 | 0 | 0 | 352.602 | 0 | 0 | 0 | 216.587 | 0 | 0 | 0 | 262.147 | 254.704 | 223.05 | 239.691 | 241.92 | 268.981 | 291.792 | 319.674 | 349.768 | 376.366 | 394.85 | 424.079 | 453.103 | 465.591 | 456.304 | 414.486 | 403.752 | 347.126 | 325.045 | 316.499 | 288.24 | 244.367 | 63.777 | 64.386 | 49.608 | 44.793 | 57.736 | 78.64 | 98.511 | 110.539 | 129.044 | 149.248 | 166.648 |
| Goodwill and Intangible Assets
| 254.771 | 265.499 | 281.049 | 281.915 | 301.771 | 321.751 | 340.259 | 409.171 | 380.01 | 360.913 | 312.131 | 339.041 | 325.025 | 338.373 | 359.456 | 379.329 | 353.792 | 336.02 | 352.602 | 373.86 | 342.424 | 280.797 | 216.587 | 218.612 | 230.321 | 247.562 | 262.147 | 254.704 | 223.05 | 239.691 | 241.92 | 268.981 | 291.792 | 319.674 | 349.768 | 376.366 | 394.85 | 424.079 | 453.103 | 465.591 | 456.304 | 414.486 | 403.752 | 347.126 | 325.045 | 316.499 | 288.24 | 244.367 | 63.777 | 64.386 | 49.608 | 44.793 | 57.736 | 78.64 | 98.511 | 110.539 | 129.044 | 149.248 | 166.648 |
| Long Term Investments
| 649.157 | 602.547 | 636.147 | 544.551 | 537.08 | 491.004 | 452.021 | 522.111 | 504.232 | 439.299 | 482.15 | 490.356 | 609.969 | 612.646 | 0 | 0 | 0 | 0 | 0 | 647.144 | 578.454 | 584.928 | 0 | 736.052 | 680.656 | 646.206 | 4,200.256 | 344.389 | 308.453 | 317.526 | 386.213 | 300.27 | 272.962 | 319.394 | 368.577 | 359.689 | 343.855 | 315.391 | 365.254 | 230.355 | 219.859 | 238.183 | 332.781 | 265.046 | 258.997 | 231.245 | 277.759 | 183.923 | 180.01 | 188.905 | 262.091 | 206.339 | 190.861 | 186.592 | 248.33 | 201.535 | 179.476 | 189.082 | 271.783 |
| Tax Assets
| -649.157 | 0.003 | 0.003 | -544.551 | -537.08 | -491.004 | -452.021 | -522.111 | -504.232 | -439.299 | -482.15 | -490.356 | -609.969 | -612.646 | 0 | 0 | 0 | 0 | 0 | 202.181 | 263.051 | 244.208 | 0 | 28.428 | 54.41 | 56.683 | 85.834 | 39.859 | 71.252 | 59.57 | 69.694 | 152.135 | 170.786 | 157.722 | 185.841 | 167.715 | 170.892 | 158.368 | 204.713 | 174.421 | 180.989 | 170.301 | 174.724 | 162.979 | 165.072 | 187.719 | 198.753 | 71.469 | 79.611 | 79.251 | 84.623 | 87.44 | 100.768 | 96.454 | 144.742 | 148.237 | 152.288 | 188.639 | 155.481 |
| Other Non-Current Assets
| 689.324 | 1,217.687 | 1,226.922 | 586.494 | 579.685 | 534.729 | 495.298 | 568.971 | 550.87 | 487.128 | 531.574 | 542.73 | 664.676 | 669.594 | 717.761 | 714.605 | 629.166 | 704.987 | 640.92 | 42.148 | 46.65 | 51.499 | 712.448 | 61.243 | 61.893 | 73.329 | 81.177 | 3,943.877 | 3,943.075 | 4,046.694 | 3,939.895 | 3,482.722 | 3,394.893 | 3,496.667 | 3,406.7 | 3,520.249 | 3,618.542 | 3,718.366 | 3,542.009 | 3,646.737 | 3,504.838 | 3,572.243 | 3,570.075 | 3,619.899 | 3,650.62 | 3,574.849 | 3,537.504 | 3,687.241 | 3,657.908 | 3,665.499 | 3,642.558 | 3,625.609 | 3,653.04 | 3,580.965 | 3,715.549 | 3,831.853 | 3,870.981 | 3,917.352 | 3,902.172 |
| Total Non-Current Assets
| 2,243.78 | 2,247.648 | 2,288.132 | 2,284.444 | 2,326.53 | 2,366.172 | 2,491.127 | 2,764.533 | 2,801.922 | 2,812.406 | 3,001.252 | 3,128.835 | 3,601.189 | 3,805.017 | 4,399.856 | 4,630.588 | 4,626.108 | 4,897.365 | 4,977.009 | 5,543.096 | 5,655.261 | 5,708.498 | 5,508.252 | 5,701.821 | 5,692.035 | 5,727.312 | 5,696.058 | 5,741.051 | 5,518.661 | 5,736.525 | 5,576.083 | 4,936.781 | 4,860.157 | 5,120.238 | 5,123.894 | 5,357.54 | 5,531.285 | 5,804.28 | 5,748.507 | 5,845.126 | 5,326.979 | 5,478.169 | 5,463.172 | 5,390.302 | 5,265.554 | 5,246.197 | 5,142.844 | 4,940.946 | 4,609.395 | 4,675.858 | 4,654.283 | 4,648.592 | 4,646.253 | 4,593.679 | 4,734.762 | 4,814.733 | 4,863.659 | 5,100.966 | 5,158.246 |
| Total Assets
| 5,507.826 | 5,900.448 | 5,610.794 | 5,779.455 | 5,365.713 | 6,230.185 | 6,406.769 | 7,475.255 | 6,697.035 | 7,872.49 | 8,009.077 | 9,066.312 | 7,801.196 | 8,884.032 | 9,264.008 | 11,239.288 | 9,844.161 | 10,584.387 | 11,128.156 | 13,192.592 | 11,126.431 | 12,416.883 | 11,961.185 | 14,198.73 | 11,709.541 | 14,408.917 | 12,993.254 | 14,842.364 | 11,722.861 | 14,416.37 | 13,139.745 | 14,079.925 | 11,769.317 | 13,806.901 | 12,261.331 | 13,926.569 | 11,358.276 | 14,232.374 | 14,146.018 | 15,233.65 | 12,538.52 | 15,184.946 | 13,551.678 | 14,851.356 | 13,028.649 | 13,740.409 | 13,086.549 | 13,507.52 | 10,702.891 | 12,770.405 | 11,521 | 12,641.567 | 10,652.932 | 11,762.803 | 11,578.241 | 12,129.112 | 10,138.424 | 11,570.202 | 12,407.316 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 477.111 | 1,466.139 | 1,661.244 | 302.585 | 433.034 | 233.066 | 330.396 | 343.101 | 445.055 | 462.05 | 687.716 | 676.644 | 568.902 | 643.293 | 720.474 | 847.677 | 586.152 | 294.498 | 619.708 | 750.249 | 921.461 | 491.035 | 896.516 | 918.592 | 785.793 | 714.151 | 1,133.948 | 810.384 | 1,039.61 | 818.318 | 1,453.953 | 705.028 | 1,288.261 | 732.237 | 1,401.602 | 803.55 | 993.026 | 960.426 | 1,376.003 | 1,068.251 | 827.963 | 1,212.936 | 2,062.947 | 952.595 | 1,383.871 | 1,335.467 | 1,970.168 | 1,087.99 | 1,346.945 | 1,776.654 | 1,480.233 | 1,869.563 | 1,627.098 | 2,429.856 | 3,073.555 | 3,978.646 | 2,701.333 | 3,482.325 | 3,850.005 |
| Short Term Debt
| 16.271 | 363.871 | 3,035.477 | 3,029.661 | 3,019.102 | 3,008.544 | 2,994.537 | 2,983.982 | 2,973.427 | 2,962.873 | 3,079.771 | 3,082.369 | 2,196.669 | 1,396.469 | 1,048.995 | 1,702.053 | 1,667.595 | 1,292.385 | 244.77 | 1,000 | 700 | 0 | 12.099 | 0 | 0 | 0 | 3.092 | 0 | 0 | 0 | 177.909 | 0 | 0 | 0 | 141.802 | 0 | 0 | 0 | 193.245 | 0 | 0 | 0 | 286.281 | 0 | 0 | 0 | 291.963 | 5 | 52 | 106 | 1,102.351 | 282.14 | 289.14 | 289.14 | 1,298.494 | 289.14 | 336.55 | 380.056 | 1,565.374 |
| Tax Payables
| 36.187 | 18.127 | 74.015 | 55.573 | 37.048 | 18.732 | 353.106 | 87.878 | 90.283 | 98.512 | 217.897 | 69.627 | 46.582 | 74.801 | 629.68 | 239.326 | 211.932 | 183.977 | 406.046 | 100.925 | 103.817 | 57.735 | 193.707 | 59.45 | 111.459 | 178.843 | 307.587 | 114.879 | 115.48 | 231.121 | 300.078 | 180.427 | 88.012 | 278.994 | 304.692 | 106.275 | 84.091 | 206.316 | 467.85 | 178.893 | 83.984 | 279.186 | 370.079 | 243.514 | 198.373 | 288.503 | 596.69 | 361.856 | 252.765 | 306.697 | 532.185 | 273.476 | 77.262 | 116.825 | 451.118 | 312.225 | 76.791 | 183.561 | 458.41 |
| Deferred Revenue
| 36.187 | 18.127 | 34.997 | 532.351 | 583.733 | 766.189 | 1,555.065 | 1,163.882 | 1,203.705 | 1,282.349 | 1,580.035 | 1,172.236 | 1,147.073 | 1,414.427 | 2,694.039 | 2,135.898 | 1,882.4 | 811.564 | 1,668.485 | 157.902 | 241.85 | 0 | 1,532.656 | 0 | 0 | 0 | 1,292.782 | 0 | 0 | 0 | 616.781 | 0 | 0 | 0 | 572.405 | 0 | 0 | 0 | 743.39 | 0 | 0 | 0 | 692.294 | 0 | 0 | 0 | 892.405 | 385.888 | 411.417 | 482.959 | 715.674 | 292.997 | 196.614 | 294.915 | 659.034 | 344.299 | 190.437 | 336.864 | 644.45 |
| Other Current Liabilities
| 1,208.094 | 577.47 | 740.678 | 1,751.242 | 1,222.675 | 1,895.289 | 1,342.421 | 2,354.268 | 1,443.842 | 1,879.414 | 1,156.82 | 1,987.721 | 1,487.465 | 2,274.031 | 1,612.746 | 2,545.858 | 1,284.355 | 3,366.55 | 2,407.238 | 4,701.027 | 2,598.016 | 4,621.758 | 2,410.815 | 5,089.482 | 2,811.292 | 4,937.489 | 1,944.067 | 5,540.103 | 2,448.276 | 4,820.167 | 2,316.393 | 5,071.987 | 2,427.522 | 4,511.807 | 1,939.113 | 4,999.215 | 2,537.802 | 4,863.835 | 3,633.922 | 6,027.701 | 3,755.002 | 5,607.65 | 2,331.271 | 5,752.992 | 3,739.574 | 4,310.737 | 2,057.243 | 4,530.471 | 1,841.228 | 3,183.47 | 1,373.651 | 3,578.879 | 2,186.657 | 2,198.83 | 25.58 | 1,040.233 | 767.128 | 925.537 | 34.259 |
| Total Current Liabilities
| 1,737.663 | 2,425.607 | 5,472.396 | 5,615.839 | 5,258.544 | 5,903.088 | 6,222.419 | 6,845.233 | 6,066.029 | 6,586.686 | 6,504.342 | 6,918.97 | 5,400.109 | 5,728.22 | 6,076.254 | 7,231.486 | 5,420.502 | 5,764.997 | 4,940.201 | 6,609.178 | 4,461.327 | 5,112.793 | 4,852.086 | 6,008.074 | 3,597.085 | 5,651.64 | 4,373.889 | 6,350.487 | 3,487.886 | 5,638.485 | 4,565.036 | 5,777.015 | 3,715.783 | 5,244.044 | 4,054.922 | 5,802.765 | 3,530.828 | 5,824.261 | 5,946.56 | 7,095.952 | 4,582.965 | 6,820.586 | 5,372.793 | 6,705.587 | 5,123.445 | 5,646.204 | 5,211.779 | 6,009.349 | 3,651.59 | 5,549.083 | 4,671.909 | 6,023.579 | 4,299.509 | 5,212.741 | 5,056.663 | 5,652.318 | 3,995.448 | 5,124.782 | 6,094.088 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,991.353 | 1,655.906 | 996.4 | 1,017.814 | 1,051.021 | 1,084.175 | 1,120.727 | 1,153.776 | 1,186.774 | 1,219.72 | 1,242.265 | 1,264.758 | 1,112.051 | 1,123.793 | 635.486 | 647.128 | 658.72 | 170.263 | 181.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.45 | 79.735 | 152.02 | 224.305 | 296.59 | 368.875 | 441.16 | 513.445 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 730.171 | 768.686 | 769.94 | 766.746 | 750.153 | 769.055 | 878.867 | 889.91 | 919.5 | 994.379 | 1,006.635 | 1,024.917 | 1,021.512 | 1,009.03 | 1,013.901 | 1,391.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 191.841 | 176.696 | 188.542 | 161.486 | 160.08 | 144.917 | 131.474 | 153.398 | 151.704 | 132.549 | 150.135 | 159.757 | 181.52 | 130.508 | 85.897 | 209.293 | 186.723 | 191.191 | 155.83 | 0 | 0 | 0 | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 852.054 | 859.29 | 869.114 | 99.326 | 99.326 | 99.326 | 99.327 | 99.324 | 99.351 | 99.35 | 99.352 | 99.351 | 101.152 | 101.151 | 101.651 | 101.651 | 109.75 | 109.778 | 109.777 | 1,605.497 | 1,636.237 | 1,661.259 | 1,657.318 | 1,147.724 | 1,146.798 | 1,147.949 | 1,157.324 | 1,158.33 | 1,121.764 | 1,114.964 | 1,107.429 | 834.943 | 836.445 | 847.287 | 830.564 | 833.27 | 831.937 | 838.927 | 817.534 | 654.244 | 638.472 | 635.522 | 648.768 | 654.792 | 667.495 | 673.486 | 664.191 | 685.079 | 684.248 | 697.501 | 688.406 | 691.545 | 689.856 | 689.739 | 177.977 | 201.976 | 204.914 | 210.915 | 207.024 |
| Total Non-Current Liabilities
| 3,035.248 | 2,691.892 | 2,054.056 | 2,008.797 | 2,079.113 | 2,098.358 | 2,118.274 | 2,156.651 | 2,206.884 | 2,330.486 | 2,381.662 | 2,443.366 | 2,389.102 | 2,362.087 | 1,847.951 | 1,979.584 | 1,964.223 | 1,485.133 | 1,838.77 | 1,605.497 | 1,636.237 | 1,661.259 | 1,667.238 | 1,147.724 | 1,146.798 | 1,147.949 | 1,157.324 | 1,158.33 | 1,121.764 | 1,114.964 | 1,107.429 | 834.943 | 836.445 | 847.287 | 830.564 | 833.27 | 831.937 | 838.927 | 817.534 | 654.244 | 638.472 | 635.522 | 648.768 | 654.792 | 667.495 | 673.486 | 664.191 | 685.079 | 684.248 | 697.501 | 688.406 | 705.995 | 769.591 | 841.759 | 402.282 | 498.566 | 573.789 | 652.075 | 720.469 |
| Total Liabilities
| 4,772.911 | 5,117.499 | 7,526.452 | 7,624.636 | 7,337.657 | 8,001.446 | 8,340.693 | 9,001.884 | 8,272.913 | 8,917.172 | 8,886.004 | 9,362.336 | 7,789.211 | 8,090.307 | 7,924.205 | 9,211.07 | 7,384.725 | 7,250.13 | 6,778.971 | 8,214.675 | 6,097.564 | 6,774.052 | 6,519.324 | 7,155.798 | 4,743.883 | 6,799.589 | 5,531.213 | 7,508.817 | 4,609.65 | 6,753.449 | 5,672.465 | 6,611.958 | 4,552.228 | 6,091.331 | 4,885.486 | 6,636.035 | 4,362.765 | 6,663.188 | 6,764.094 | 7,750.196 | 5,221.437 | 7,456.108 | 6,021.561 | 7,360.379 | 5,790.94 | 6,319.69 | 5,875.97 | 6,694.428 | 4,335.838 | 6,246.584 | 5,360.315 | 6,729.574 | 5,069.1 | 6,054.5 | 5,458.945 | 6,150.884 | 4,569.237 | 5,776.857 | 6,814.557 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 999.981 | 999.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| 318.746 | -602.718 | -5,281.732 | -4,651.442 | -4,773.318 | -4,542.496 | -4,679.559 | -4,305.197 | -4,342.759 | -3,769.092 | -3,629.265 | -3,053.831 | -2,777.84 | -1,997.563 | -1,483.029 | -783.215 | -296.608 | 606.771 | 1,655.98 | 2,257.74 | 2,356.703 | 2,966.531 | 2,707.72 | 4,262.49 | 4,224.006 | 4,898.168 | 4,794.372 | 4,663.711 | 4,468.291 | 5,011.706 | 4,815.818 | 4,828.706 | 4,596.769 | 5,063.036 | 4,750.443 | 4,613.299 | 4,328.972 | 4,921.941 | 4,783.486 | 4,896.054 | 4,736.43 | 5,136.333 | 4,935.639 | 4,880.907 | 4,631.414 | 4,831.909 | 4,637.989 | 4,253.9 | 3,810.163 | 3,961.055 | 3,588.521 | 3,340.196 | 3,021.204 | 3,148.13 | 3,549.262 | 3,409.056 | 3,013.065 | 3,231.244 | 3,034.45 |
| Accumulated Other Comprehensive Income/Loss
| 342.685 | 312.198 | 824.092 | 264.281 | 259.394 | 229.255 | 703.655 | 236.586 | 224.892 | 182.419 | 710.346 | 215.815 | 247.815 | 249.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,026.497 | -26.514 | 2,441.98 | 2,441.98 | 2,441.98 | 2,441.98 | 1,941.98 | 2,441.982 | 2,441.989 | 2,441.991 | 1,941.992 | 2,441.992 | 2,442.01 | 2,442.018 | 2,722.832 | 2,711.433 | 2,656.044 | 727.486 | 693.205 | 720.177 | 672.164 | 676.3 | 734.141 | 780.442 | 741.652 | 711.16 | 2,667.669 | 669.836 | 644.92 | 651.215 | 651.462 | 639.261 | 620.32 | 652.534 | 625.402 | 677.235 | 666.539 | 647.245 | 598.438 | 587.4 | 580.653 | 592.505 | 594.478 | 610.07 | 606.295 | 588.81 | 572.59 | 559.192 | 556.89 | 562.766 | 572.164 | 571.797 | 562.628 | 560.173 | 570.034 | 569.172 | 556.122 | 562.101 | 558.309 |
| Total Shareholders Equity
| 734.915 | 782.947 | -1,915.66 | -1,845.181 | -1,971.944 | -1,771.261 | -1,933.924 | -1,526.629 | -1,575.878 | -1,044.682 | -876.927 | -296.024 | 11.985 | 793.725 | 1,339.803 | 2,028.218 | 2,459.436 | 3,334.257 | 4,349.185 | 4,977.917 | 5,028.867 | 5,642.831 | 5,441.861 | 7,042.932 | 6,965.658 | 7,609.328 | 7,462.041 | 7,333.547 | 7,113.211 | 7,662.921 | 7,467.28 | 7,467.967 | 7,217.089 | 7,715.57 | 7,375.845 | 7,290.534 | 6,995.511 | 7,569.186 | 7,381.924 | 7,483.454 | 7,317.083 | 7,728.838 | 7,530.117 | 7,490.977 | 7,237.709 | 7,420.719 | 7,210.579 | 6,813.092 | 6,367.053 | 6,523.821 | 6,160.685 | 5,911.993 | 5,583.832 | 5,708.303 | 6,119.296 | 5,978.228 | 5,569.187 | 5,793.345 | 5,592.759 |
| Total Equity
| 734.915 | 782.947 | -1,915.66 | -1,845.181 | -1,971.944 | -1,771.261 | -1,933.924 | -1,526.629 | -1,575.878 | -1,044.682 | -876.927 | -296.024 | 11.985 | 793.725 | 1,339.803 | 2,028.218 | 2,459.436 | 3,334.257 | 4,349.185 | 4,977.917 | 5,028.867 | 5,642.831 | 5,441.861 | 7,042.932 | 6,965.658 | 7,609.328 | 7,462.041 | 7,333.547 | 7,113.211 | 7,662.921 | 7,467.28 | 7,467.967 | 7,217.089 | 7,715.57 | 7,375.845 | 7,290.534 | 6,995.511 | 7,569.186 | 7,381.924 | 7,483.454 | 7,317.083 | 7,728.838 | 7,530.117 | 7,490.977 | 7,237.709 | 7,420.719 | 7,210.579 | 6,813.092 | 6,367.053 | 6,523.821 | 6,160.685 | 5,911.993 | 5,583.832 | 5,708.303 | 6,119.296 | 5,978.228 | 5,569.187 | 5,793.345 | 5,592.759 |
| Total Liabilities & Shareholders Equity
| 5,507.826 | 5,900.446 | 5,610.792 | 5,779.455 | 5,365.713 | 6,230.185 | 6,406.769 | 7,475.255 | 6,697.035 | 7,872.49 | 8,009.077 | 9,066.312 | 7,801.196 | 8,884.032 | 9,264.008 | 11,239.288 | 9,844.161 | 10,584.387 | 11,128.156 | 13,192.592 | 11,126.431 | 12,416.883 | 11,961.185 | 14,198.73 | 11,709.541 | 14,408.917 | 12,993.254 | 14,842.364 | 11,722.861 | 14,416.37 | 13,139.745 | 14,079.925 | 11,769.317 | 13,806.901 | 12,261.331 | 13,926.569 | 11,358.276 | 14,232.374 | 14,146.018 | 15,233.65 | 12,538.52 | 15,184.946 | 13,551.678 | 14,851.356 | 13,028.649 | 13,740.409 | 13,086.549 | 13,507.52 | 10,702.891 | 12,770.405 | 11,521 | 12,641.567 | 10,652.932 | 11,762.803 | 11,578.241 | 12,129.112 | 10,138.424 | 11,570.202 | 12,407.316 |