Advance Create Co., Ltd.
TSE:8798.T
749 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 501.423 | 1,233.646 | 1,071.025 | 1,238.267 | 1,068.166 | 1,430.445 | 1,391.538 | 2,273.548 | 1,681.257 | 2,258.617 | 1,857.889 | 3,337.578 | 2,481.767 | 2,274.826 | 1,953.998 | 2,632.288 | 1,505.114 | 1,189.983 | 968.42 | 678.658 | 792.561 | 1,309.333 | 1,362.441 | 1,692.027 | 1,249.454 | 1,793.031 | 1,105.364 | 1,302.142 | 935.051 | 1,172.085 | 1,240.424 | 1,047.96 | 1,235.626 | 1,385.294 | 872.69 | 1,667.529 | 427.716 | 607.513 | 553.626 | 517.479 | 783.577 | 624.235 | 831.573 | 1,003.07 | 782.839 | 723.062 | 631.663 | 1,118.736 | 996.654 | 646.517 | 725.843 | 420.089 | 656.141 | 917.405 | 1,091.888 | 1,210.262 | 1,331.908 | 1,027.226 | 1,242.064 | 1,309.769 | 1,180.095 | 1,621.876 |
| Short Term Investments
| 0 | 45.573 | -808.368 | -1,429.736 | -863.125 | -715.317 | -1,276.107 | 3.024 | -680.625 | -681.396 | -636.919 | 131.544 | -555.795 | 122.499 | -714.06 | -703.343 | -704.81 | -674.505 | -639.08 | -635.85 | -633.408 | -617.361 | -617.293 | -612.499 | -612.121 | -611.893 | 0 | 0 | 0 | 0 | -0.121 | -0.303 | -0.607 | -0.971 | -1.456 | -2.003 | 91.183 | -3.399 | -4.249 | 90.301 | 107.235 | 111.862 | 84.593 | 99.141 | 46 | 41.555 | 63.502 | 48.953 | 36.822 | 29.454 | 191.467 | 195.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 501.423 | 1,279.219 | 1,071.025 | 1,238.267 | 1,068.166 | 1,430.445 | 1,391.538 | 2,273.548 | 1,681.257 | 2,258.617 | 1,857.889 | 3,337.578 | 2,481.767 | 2,274.826 | 1,953.998 | 2,632.288 | 1,505.114 | 1,189.983 | 968.42 | 678.658 | 792.561 | 1,309.333 | 1,362.441 | 1,692.027 | 1,249.454 | 1,793.031 | 1,105.364 | 1,302.142 | 935.051 | 1,172.085 | 1,240.424 | 1,047.96 | 1,235.626 | 1,385.294 | 872.69 | 1,667.529 | 427.716 | 607.513 | 553.626 | 517.479 | 783.577 | 624.235 | 831.573 | 1,003.07 | 782.839 | 723.062 | 631.663 | 1,118.736 | 996.654 | 646.517 | 725.843 | 420.089 | 656.141 | 917.405 | 1,091.888 | 1,210.262 | 1,331.908 | 1,027.226 | 1,242.064 | 1,309.769 | 1,180.095 | 1,621.876 |
| Net Receivables
| 3,692.875 | 4,415.003 | 3,314.517 | 2,907.911 | 4,450.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,198.162 | 3,235.646 | 1,808 | 1,994 | 1,220 | 1,001 | 971 | 953 | 634 | 486 | 570 | 537 | 569 | 582 | 747 | 868 | 798 | 866 | 729 | 775 | 1,244 | 1,494 | 3,943 | 3,628 | 3,520 | 3,105 | 3,105 | 2,686 | 2,659 | 2,471 | 1,951 | 2,179 | 1,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045.162 | 2,136.646 | 1,771.777 | 1,898.77 | 1,874.516 | 2,785.869 | 2,182.215 | 1,701.897 | 1,733.644 | 1,604.279 | 1,568.012 | 1,710.629 | 1,797.946 | 2,059.69 | 1,463.47 | 1,331.522 | 1,346.752 | 1,193.055 | 1,031.075 | 957.205 | 877.318 | 631.187 | 111.672 | 113.606 | 65.568 | 99.888 | 51.132 | 83.19 | 85.615 | 127.883 | 130.811 | 132.124 | 118.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -4,194.298 | 5,356.258 | 1,014.288 | 889.193 | 1,149.941 | 1,198.936 | 1,292.641 | 1,090.946 | 1,123.682 | 1,054.359 | 1,023.753 | 767.406 | 763.158 | 793.735 | -1,221.657 | -1,441.182 | 882.899 | 790.368 | 751.959 | 548.065 | 601.953 | 598.436 | 634.687 | 558.032 | 690.325 | 500.53 | 511.941 | 380.862 | 493.453 | 471.154 | 432.752 | 341.555 | 540.043 | 478.746 | 442.144 | 384.769 | 516.743 | 445.86 | 398.505 | 289.607 | 304.744 | 295.379 | 276.561 | 232.849 | 320.936 | 404.759 | 400.759 | 2,242.413 | 2,203.468 | 2,278.83 | 2,146.44 | 2,117.092 | 2,236.78 | 2,413.375 | 1,879.529 | 1,807.507 | 2,567.966 | 2,328.189 | 2,085.58 | 1,788.928 | 1,648.266 | 1,430.541 |
| Total Current Assets
| 0 | 6,635.477 | 5,399.83 | 5,035.371 | 6,668.704 | 7,594.438 | 7,284.279 | 7,856.821 | 7,435.299 | 7,545.366 | 7,233.301 | 7,968.616 | 7,540.091 | 7,576.858 | 5,975.665 | 6,563.398 | 5,967.79 | 5,873.121 | 4,814.895 | 5,013.592 | 4,547.729 | 4,562.666 | 4,364.772 | 4,340.338 | 4,077.791 | 4,541.19 | 3,984.251 | 4,324.694 | 3,638.974 | 3,842.761 | 3,817.928 | 3,448.57 | 3,535.744 | 3,596.245 | 3,436.152 | 4,177.485 | 4,999.131 | 4,794.979 | 4,537.699 | 4,011.974 | 4,244.453 | 3,688.804 | 3,852.749 | 3,834.802 | 3,185.586 | 3,438.945 | 3,036.162 | 3,361.149 | 3,200.122 | 2,925.347 | 2,872.283 | 2,537.181 | 2,892.921 | 3,330.78 | 2,971.417 | 3,017.769 | 3,899.874 | 3,355.415 | 3,327.644 | 3,098.697 | 2,828.361 | 3,052.417 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 897.567 | 940.795 | 968.174 | 996.163 | 1,025.256 | 1,055.408 | 1,076.583 | 1,073.502 | 956.36 | 956.296 | 694.345 | 581.376 | 621.419 | 559.062 | 598.157 | 617.172 | 648.309 | 551.29 | 579.213 | 583.674 | 420.841 | 381.788 | 413.337 | 447.416 | 454.584 | 497.45 | 507.456 | 553.204 | 544.645 | 582.897 | 637.625 | 643.658 | 685.905 | 679.709 | 521.625 | 572.598 | 613.97 | 645.144 | 660.446 | 623.287 | 657.401 | 582.889 | 597.27 | 630.938 | 503.192 | 441.819 | 515.592 | 505.908 | 491.864 | 520.611 | 509.139 | 500.963 | 390.944 | 430.262 | 447.943 | 463.123 | 332.769 | 317.29 | 224.958 | 210.904 | 164.431 | 174.835 |
| 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 | 6.684 | 13.369 | 20.054 | 26.739 | 33.424 | 40.109 | 46.794 | 53.479 | 60.164 | 66.849 | 73.534 | 80.219 | 86.904 | 93.589 | 100.274 | 106.959 | 113.643 | 120.328 | 127.013 | 150.553 | 158.442 | 166.331 | 173.933 | 187.555 | 195.737 | 203.94 | 227.373 | 0 |
| Intangible Assets
| 0 | 1,453.206 | 1,409.79 | 1,314.632 | 1,286.804 | 1,215.156 | 1,045.302 | 1,002.676 | 937.595 | 895.903 | 837.502 | 792.901 | 747.177 | 729.88 | 710.305 | 686.376 | 684.027 | 619.209 | 607.51 | 574.939 | 597.717 | 610.776 | 609.616 | 602.152 | 569.585 | 598.056 | 645.504 | 685.126 | 713.901 | 748.022 | 770.379 | 795.657 | 801.997 | 724.415 | 634.3 | 573.999 | 545.177 | 492.558 | 477.159 | 438.908 | 426.837 | 438.473 | 452.119 | 476.06 | 492.914 | 480.674 | 508.276 | 437.883 | 420.389 | 440.588 | 478.909 | 521.735 | 546.794 | 555.157 | 540.447 | 571.464 | 515.946 | 460.65 | 455.725 | 450.132 | 433.261 | 927.142 |
| Goodwill and Intangible Assets
| 1,454.26 | 1,453.206 | 1,409.79 | 1,314.632 | 1,286.804 | 1,215.156 | 1,045.302 | 1,002.676 | 937.595 | 895.903 | 837.502 | 792.901 | 747.177 | 729.88 | 710.305 | 686.376 | 684.027 | 619.209 | 607.51 | 574.939 | 597.717 | 610.776 | 609.616 | 602.152 | 569.585 | 598.056 | 645.504 | 685.126 | 713.901 | 748.022 | 770.379 | 795.657 | 801.997 | 724.415 | 640.984 | 587.368 | 565.231 | 519.297 | 510.583 | 479.017 | 473.631 | 491.952 | 512.283 | 542.909 | 566.448 | 560.893 | 595.18 | 531.472 | 520.663 | 547.547 | 592.552 | 642.063 | 673.807 | 705.71 | 698.889 | 737.795 | 689.879 | 648.205 | 651.462 | 654.072 | 660.634 | 927.142 |
| Long Term Investments
| 0 | -463.635 | 1,369.525 | 2,010.972 | 1,453.769 | 1,260.532 | 2,172 | 2,167 | 1,698.065 | 1,643.494 | 1,650.7 | 1,702.081 | 1,599.342 | 1,593.239 | 1,797.217 | 1,771.107 | 1,717.696 | 1,559.113 | 1,572.411 | 1,547.106 | 1,929.694 | 1,945.169 | 1,856.438 | 2,001.932 | 1,931.881 | 1,909.121 | 356.116 | 351.816 | 365.549 | 311.393 | 287.437 | 351.577 | 334.565 | 361.962 | 375.829 | 331.364 | 296.823 | 332.346 | 306.836 | 202.775 | 141.778 | 101.816 | 171.659 | 110.107 | 284.316 | 326.732 | 235.316 | 282.459 | 313.498 | 277.52 | -26.312 | -24.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,128.191 | 1,027.229 | 1,112.133 | 1,057.756 | 659.381 | 380.514 | 486.675 | 379.101 | 307.878 | 346.89 | 274.161 | 316.761 | 276.122 | 291.853 | 233.118 | 271.683 | 242.96 | 312.491 | 254.173 | 298.34 | 185.375 | 193.553 | 180.878 | 117.838 | 129.836 | 124.912 | 134.16 | 130.368 | 130.298 | 142.962 | 149.951 | 133.647 | 146.156 | 134.463 | 129.386 | 140.249 | 93.853 | 119.31 | 118.061 | 95.46 | 113.601 | 119.529 | 93.933 | 110.507 | 59.653 | 57.625 | 82.249 | 70.507 | 61.443 | 57.273 | 201.377 | 207.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3,480.018 | 2,320.861 | 575.712 | 97.609 | 674.1 | 685.747 | 9.331 | 12.017 | 585.466 | 572.609 | 497.523 | 446.648 | 402.364 | 400.164 | 401.333 | 403.056 | 319.927 | 326.023 | 325.314 | 150.419 | 277.419 | 280.051 | 278.372 | 282.638 | 143.158 | 144.317 | 1,669.088 | 1,670.815 | 1,647.398 | 1,634.195 | 1,635.566 | 1,587.84 | 1,579.789 | 1,559.112 | 1,546.33 | 1,552.113 | 1,611.808 | 1,503.031 | 1,507.364 | 1,599.685 | 1,845.844 | 1,822.146 | 1,795.812 | 1,816.539 | 1,995.291 | 1,914.368 | 2,042.369 | 2,075.288 | 2,105.147 | 2,100.512 | 2,203.876 | 2,225.48 | 2,211.442 | 3,734.603 | 3,754.164 | 3,619.205 | 3,817.63 | 3,868.162 | 3,806.559 | 3,591.28 | 3,343.569 | 3,193.437 |
| Total Non-Current Assets
| 0 | 5,278.456 | 5,435.334 | 5,477.132 | 5,099.31 | 4,597.357 | 4,789.891 | 4,634.296 | 4,485.364 | 4,415.192 | 3,954.231 | 3,839.767 | 3,646.424 | 3,574.198 | 3,740.13 | 3,749.394 | 3,612.919 | 3,368.126 | 3,338.621 | 3,154.478 | 3,411.046 | 3,411.337 | 3,338.641 | 3,451.976 | 3,229.044 | 3,273.856 | 3,312.324 | 3,391.329 | 3,401.791 | 3,419.469 | 3,480.958 | 3,512.379 | 3,548.412 | 3,459.661 | 3,214.154 | 3,183.692 | 3,181.685 | 3,119.128 | 3,103.29 | 3,000.224 | 3,232.255 | 3,118.332 | 3,170.957 | 3,211 | 3,408.9 | 3,301.437 | 3,470.706 | 3,465.634 | 3,492.615 | 3,503.463 | 3,480.632 | 3,551.941 | 3,276.193 | 4,870.575 | 4,900.996 | 4,820.123 | 4,840.278 | 4,833.657 | 4,682.979 | 4,456.256 | 4,168.634 | 4,295.414 |
| Total Assets
| 10,593.4 | 11,913.937 | 10,835.167 | 10,512.507 | 11,768.018 | 12,191.8 | 12,074.174 | 12,491.121 | 11,920.666 | 11,960.561 | 11,187.536 | 11,808.387 | 11,186.52 | 11,151.06 | 9,715.799 | 10,312.797 | 9,580.713 | 9,241.25 | 8,153.519 | 8,168.074 | 7,958.775 | 7,974.004 | 7,703.413 | 7,792.317 | 7,306.835 | 7,815.046 | 7,296.575 | 7,716.023 | 7,040.765 | 7,262.23 | 7,298.886 | 6,960.949 | 7,084.156 | 7,055.906 | 6,650.306 | 7,361.177 | 8,180.816 | 7,914.107 | 7,640.989 | 7,012.198 | 7,476.708 | 6,807.136 | 7,023.706 | 7,045.802 | 6,594.486 | 6,740.382 | 6,506.868 | 6,826.783 | 6,692.737 | 6,428.81 | 6,352.915 | 6,089.122 | 6,169.114 | 8,201.355 | 7,872.413 | 7,837.892 | 8,740.152 | 8,189.072 | 8,010.623 | 7,554.953 | 6,996.995 | 7,347.831 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 158.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903.77 | 803.183 | 889.128 | 0 | 0 | 507.046 | 719.489 | 0 | 0 | 503.919 | 0 | 0 | 0 | 444.648 | 0 | 0 | 0 | 454.823 | 0 | 0 | 0 | 401.081 | 0 | 0 | 0 | 329.874 | 0 | 0 | 0 | 518.592 | 6.64 | 13.535 | 8.241 | 287.353 | 18.57 | 12.669 |
| Short Term Debt
| 3,029.814 | 2,941.219 | 2,540.394 | 1,235.011 | 1,228.458 | 325.483 | 805.92 | 310 | 305.272 | 307.172 | 288.138 | 283.219 | 284.576 | 275.803 | 278.358 | 280.116 | 200 | 0 | 300 | 71.892 | 200 | 0 | 300 | 62.149 | 0 | 0 | 0 | 110.571 | 0 | 0 | 400 | 264.993 | 200 | 200 | 200 | 358.855 | 1,000 | 600 | 700 | 374.235 | 890 | 290 | 680 | 542.653 | 380 | 380 | 380 | 457.433 | 380 | 380 | 1,085 | 930.927 | 600 | 942.5 | 985 | 1,197.5 | 1,685 | 1,746.321 | 1,500 | 1,481.813 | 1,742.4 | 1,842.4 |
| Tax Payables
| 0 | 179.244 | 63.798 | 105.606 | 96.954 | 323.493 | 49.433 | 342.449 | 123.022 | 375.45 | 22.578 | 531.564 | 356.644 | 417.716 | 40.416 | 106.616 | 4.806 | 243.533 | 23.035 | 324.388 | 117.889 | 222.766 | 41.068 | 144.848 | 19.21 | 148.89 | 10.166 | 290.648 | 86.02 | 199.365 | 70.339 | 97.236 | 49.838 | 211.997 | 38.932 | 214.982 | 147.487 | 302.316 | 106.735 | 239.903 | 42.707 | 201.63 | 48.931 | 294.122 | 82.992 | 198.8 | 57.535 | 318.222 | 144.745 | 51.31 | 9.99 | 34.761 | 0 | 0 | 0 | 44.176 | 0 | 0 | 0 | 121.015 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,911.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442.009 | 0 | 0 | 0 | 211.775 | 124.884 | 0 | 0 | 351.257 | 0 | 0 | 0 | 369.814 | 0 | 0 | 0 | 420.573 | 0 | 0 | 0 | 460.784 | 0 | 0 | 0 | 154.571 | 0 | 0 | 0 | 170.171 | 203.608 | 130.011 | 58.285 | 249.455 | 120.011 | 79.016 |
| Other Current Liabilities
| -3,029.814 | 2,234.378 | 2,085.239 | 2,560.226 | 2,549.485 | 2,358.809 | 2,698.931 | 2,352.654 | 2,429.676 | 2,077.962 | 2,486.452 | 2,452.424 | 2,266.073 | 2,393.69 | 2,015.024 | 2,311.915 | 2,286.977 | 2,549.41 | 2,132.096 | 2,042.761 | 2,240.988 | 2,282.022 | 2,131.857 | 2,142.177 | 1,990.557 | 2,192.396 | 1,006.487 | 979.957 | 899.379 | 1,773.363 | 1,552.853 | 800.394 | 984.092 | 1,244.335 | 1,327.629 | 691.1 | 1,403.424 | 1,174.046 | 1,154.827 | 526.341 | 1,200.864 | 973.08 | 985.015 | 400.258 | 1,031.999 | 1,008.36 | 825.704 | 365.806 | 869.422 | 733.966 | 949.875 | 343.341 | 1,166.564 | 1,629.243 | 1,362.441 | 349.736 | 1,147.468 | 1,058.033 | 1,117.494 | 204.718 | 698.143 | 639.623 |
| Total Current Liabilities
| 3,029.814 | 5,354.841 | 4,689.431 | 3,900.843 | 4,033.659 | 3,007.785 | 3,554.284 | 3,005.103 | 2,857.97 | 2,760.584 | 2,797.168 | 3,267.207 | 2,907.293 | 3,087.209 | 2,333.798 | 2,698.647 | 2,491.783 | 2,792.943 | 2,455.131 | 2,439.041 | 2,558.877 | 2,504.788 | 2,472.925 | 2,349.174 | 2,009.767 | 2,341.286 | 1,920.423 | 2,184.359 | 1,874.527 | 1,972.728 | 2,023.192 | 1,669.669 | 1,953.419 | 1,656.332 | 1,566.561 | 1,768.856 | 2,550.911 | 2,076.362 | 1,961.562 | 1,585.127 | 2,133.571 | 1,464.71 | 1,713.946 | 1,691.856 | 1,494.991 | 1,587.16 | 1,263.239 | 1,542.542 | 1,394.167 | 1,165.276 | 2,044.865 | 1,638.903 | 1,766.564 | 2,571.743 | 2,347.441 | 2,110.004 | 3,042.716 | 2,947.9 | 2,684.02 | 2,094.899 | 2,579.124 | 2,573.708 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,213.584 | 1,339.201 | 961.713 | 1,084.994 | 1,135.851 | 1,243.414 | 1,242.224 | 1,360.55 | 1,330.881 | 1,416.625 | 1,230.991 | 1,061.113 | 1,103.677 | 1,140.521 | 1,182.895 | 1,297.239 | 947.19 | 147.19 | 167.63 | 473.988 | 188.03 | 188.03 | 210.17 | 343.835 | 232.82 | 232.82 | 255.52 | 442.702 | 277.41 | 277.41 | 290 | 247.288 | 0 | 0 | 100 | 403.829 | 200 | 200 | 300 | 666.218 | 400 | 400 | 500 | 918.965 | 690 | 690 | 880 | 1,079.745 | 1,070 | 1,070 | 360 | 498.848 | 450 | 450 | 540 | 728.775 | 785.7 | 808.8 | 1,079.6 | 1,134.251 | 571.2 | 752 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -67.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.353 | 0 | 0 | 0 | 32.63 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 67.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.993 | 0 | 0 | 0 | 4.067 | 0 | 0 |
| Other Non-Current Liabilities
| 2,468.269 | 822.777 | 850.844 | 882.979 | 859.357 | 843.991 | 857.086 | 980.004 | 886.969 | 876.956 | 820.076 | 756.83 | 746.243 | 722.8 | 712.987 | 706.82 | 1,095.911 | 995.105 | 1,000.385 | 663.675 | 768.187 | 715.505 | 720.237 | 586.769 | 683.576 | 682.657 | 693.27 | 511.488 | 669.094 | 680.107 | 729.12 | 477.204 | 759.379 | 785.823 | 634.876 | 377.629 | 713.304 | 812.966 | 821.241 | 408.1 | 848.433 | 794.728 | 801.193 | 372.899 | 644.51 | 530.913 | 524.347 | 251.985 | 423.716 | 377.181 | 384.934 | 212.728 | 394.085 | 540.538 | 580.224 | 326.142 | 500.089 | 380.732 | 250.426 | 125.363 | 137.467 | 107.82 |
| Total Non-Current Liabilities
| 3,681.853 | 2,161.978 | 1,812.557 | 1,967.973 | 1,995.208 | 2,087.405 | 2,099.31 | 2,340.554 | 2,217.85 | 2,293.581 | 2,051.067 | 1,817.943 | 1,849.92 | 1,863.321 | 1,895.882 | 2,004.059 | 2,043.101 | 1,142.295 | 1,168.015 | 1,137.663 | 956.217 | 903.535 | 930.407 | 930.604 | 916.396 | 915.477 | 948.79 | 954.19 | 946.504 | 957.517 | 1,019.12 | 724.492 | 759.379 | 785.823 | 734.876 | 781.458 | 913.304 | 1,012.966 | 1,121.241 | 1,074.318 | 1,248.433 | 1,194.728 | 1,301.193 | 1,291.864 | 1,334.51 | 1,220.913 | 1,404.347 | 1,331.73 | 1,493.716 | 1,447.181 | 744.934 | 711.576 | 844.085 | 990.538 | 1,120.224 | 1,120.263 | 1,285.789 | 1,189.532 | 1,330.026 | 1,296.311 | 708.667 | 859.82 |
| Total Liabilities
| 7,319.491 | 7,516.816 | 6,501.988 | 5,868.816 | 6,028.867 | 5,095.19 | 5,653.594 | 5,345.657 | 5,075.82 | 5,054.165 | 4,848.235 | 5,085.15 | 4,757.213 | 4,950.53 | 4,229.68 | 4,702.706 | 4,534.884 | 3,935.238 | 3,623.146 | 3,576.704 | 3,515.094 | 3,408.323 | 3,403.332 | 3,279.778 | 2,926.163 | 3,256.763 | 2,869.213 | 3,138.549 | 2,821.031 | 2,930.245 | 3,042.312 | 2,394.161 | 2,712.798 | 2,442.155 | 2,301.437 | 2,550.314 | 3,464.215 | 3,089.328 | 3,082.803 | 2,659.445 | 3,382.004 | 2,659.438 | 3,015.139 | 2,983.72 | 2,829.501 | 2,808.073 | 2,667.586 | 2,874.272 | 2,887.883 | 2,612.457 | 2,789.799 | 2,350.479 | 2,610.649 | 3,562.281 | 3,467.665 | 3,230.267 | 4,328.505 | 4,137.432 | 4,014.046 | 3,391.21 | 3,287.791 | 3,433.528 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,160.393 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,158.703 | 3,011.677 | 2,973.184 | 2,954.496 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915 | 2,915 | 2,915 | 2,915.314 | 2,915 | 2,915 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 | 2,915.314 |
| Retained Earnings
| 248.628 | 1,363.776 | 1,260.194 | 1,349.529 | 2,449.655 | 3,838.085 | 3,158.372 | 3,908.226 | 3,603.743 | 3,705.345 | 3,107.83 | 3,272.846 | 3,000.526 | 3,068.47 | 2,401.903 | 2,586.305 | 2,315.924 | 2,710.747 | 2,334.919 | 2,424.075 | 2,193.622 | 2,287.733 | 2,013.802 | 2,026.64 | 1,786.223 | 1,923.555 | 1,695.374 | 1,785.98 | 1,463.584 | 1,621.619 | 1,433.9 | 1,563.466 | 1,379.471 | 1,602.885 | 1,309.159 | 1,473.829 | 1,339.389 | 1,487.332 | 1,241.353 | 1,258.866 | 1,028.871 | 1,105.529 | 938.787 | 1,022.295 | 688.022 | 814.237 | 714.095 | 795.405 | 623.159 | 627.111 | 456.624 | 544.751 | 361.63 | 405.541 | 77.235 | 205.117 | -19.703 | 60.427 | -51.662 | 87.99 | -144.711 | -138.75 |
| Accumulated Other Comprehensive Income/Loss
| 16.788 | -0.251 | 46.538 | 55.99 | 63.979 | 43.177 | 52.979 | 45.684 | 63.044 | 35.388 | 71.464 | 110.656 | 100.106 | 3,024.164 | 142 | 130 | 102 | 26 | 54 | 38 | 130 | 163 | 103 | 207 | 165 | 160 | 144 | 142 | 117 | 81 | 64 | 98 | 87 | 106 | 112 | 83 | 123 | 83 | 63 | 97 | 69 | 44 | 72 | 42 | 79 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -151.901 | -125.36 | -85.718 | 79.469 | 130.793 | 99.822 | 103.505 | 78.535 | 82.4 | 42.348 | 72.768 | 291.688 | 270.078 | 120.383 | 111.032 | 69.29 | -185.409 | -320.049 | -773.138 | -748.019 | 2,250.059 | 2,277.948 | 2,286.279 | -429.415 | 2,428.228 | 2,473.387 | -328.445 | -266.544 | -277.352 | -285.736 | -156.927 | -11.658 | 76.573 | 95.552 | 124.396 | 421.72 | 461.898 | 422.133 | 401.519 | 178.573 | 150.519 | 126.855 | 154.466 | 124.473 | 161.649 | 202.758 | 209.873 | 241.792 | 266.381 | 273.928 | 191.178 | 278.578 | 281.521 | 381.113 | 430.87 | 469.133 | 467.782 | 459.125 | 494.237 | 502.258 | 288.722 | 462.581 |
| Total Shareholders Equity
| 3,273.908 | 4,397.119 | 4,333.179 | 4,643.691 | 5,739.151 | 7,096.61 | 6,420.58 | 7,145.464 | 6,844.846 | 6,906.396 | 6,339.301 | 6,723.237 | 6,429.307 | 6,200.53 | 5,486.119 | 5,610.091 | 5,045.829 | 5,306.012 | 4,530.373 | 4,591.37 | 4,443.681 | 4,565.681 | 4,300.081 | 4,512.539 | 4,380.672 | 4,558.283 | 4,427.362 | 4,577.474 | 4,219.734 | 4,331.985 | 4,256.574 | 4,566.788 | 4,371.358 | 4,613.751 | 4,348.869 | 4,810.863 | 4,716.601 | 4,824.779 | 4,558.186 | 4,352.753 | 4,094.704 | 4,147.698 | 4,008.567 | 4,062.082 | 3,764.985 | 3,932.309 | 3,839.282 | 3,952.511 | 3,804.854 | 3,816.353 | 3,563.116 | 3,738.643 | 3,558.465 | 3,701.968 | 3,423.419 | 3,589.564 | 3,363.393 | 3,434.866 | 3,357.889 | 3,505.562 | 3,059.325 | 3,239.145 |
| Total Equity
| 3,273.908 | 4,397.119 | 4,333.179 | 4,643.691 | 5,739.151 | 7,096.61 | 6,420.58 | 7,145.464 | 6,844.846 | 6,906.396 | 6,339.301 | 6,723.237 | 6,429.307 | 6,200.53 | 5,486.119 | 5,610.091 | 5,045.829 | 5,306.012 | 4,530.373 | 4,591.37 | 4,443.681 | 4,565.681 | 4,300.081 | 4,512.539 | 4,380.672 | 4,558.283 | 4,427.362 | 4,577.474 | 4,219.734 | 4,331.985 | 4,256.574 | 4,566.788 | 4,371.358 | 4,613.751 | 4,348.869 | 4,810.863 | 4,716.601 | 4,824.779 | 4,558.186 | 4,352.753 | 4,094.704 | 4,147.698 | 4,008.567 | 4,062.082 | 3,764.985 | 3,932.309 | 3,839.282 | 3,952.511 | 3,804.854 | 3,816.353 | 3,563.116 | 3,738.643 | 3,558.465 | 4,639.074 | 4,404.748 | 4,607.625 | 4,411.647 | 4,051.64 | 3,996.577 | 4,163.743 | 3,709.204 | 3,914.303 |
| Total Liabilities & Shareholders Equity
| 10,593.4 | 11,913.935 | 10,835.167 | 10,512.507 | 11,768.018 | 12,191.8 | 12,074.174 | 12,491.121 | 11,920.666 | 11,960.561 | 11,187.536 | 11,808.387 | 11,186.52 | 11,151.06 | 9,715.799 | 10,312.797 | 9,580.713 | 9,241.25 | 8,153.519 | 8,168.074 | 7,958.775 | 7,974.004 | 7,703.413 | 7,792.317 | 7,306.835 | 7,815.046 | 7,296.575 | 7,716.023 | 7,040.765 | 7,262.23 | 7,298.886 | 6,960.949 | 7,084.156 | 7,055.906 | 6,650.306 | 7,361.177 | 8,180.816 | 7,914.107 | 7,640.989 | 7,012.198 | 7,476.708 | 6,807.136 | 7,023.706 | 7,045.802 | 6,594.486 | 6,740.382 | 6,506.868 | 6,826.783 | 6,692.737 | 6,428.81 | 6,352.915 | 6,089.122 | 6,169.114 | 8,201.355 | 7,872.413 | 7,837.892 | 8,740.152 | 8,189.072 | 8,010.623 | 7,554.953 | 6,996.995 | 7,347.831 |