Shoei Corporation
TSE:9385.T
572 (JPY) • At close September 18, 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 | 2009 Q1 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 986.141 | 854.675 | 939.071 | 1,787.961 | 1,330.438 | 1,267.136 | 1,270.891 | 1,136.34 | 1,008.65 | 878.987 | 1,059.526 | 742.26 | 1,041.721 | 943.536 | 577.247 | 974.864 | 1,014.015 | 874.423 | 644.265 | 692.045 | 742.1 | 558.655 | 455.512 | 639.514 | 684.437 | 646.201 | 713.582 | 686.301 | 531.449 | 612.524 | 898.427 | 778.69 | 361.16 | 297.315 | 561.601 | 573.925 | 398.73 | 585.868 | 501.509 | 589.108 | 576.744 | 585.126 | 720.206 | 552.46 | 331.503 | 530.78 | 758.204 | 213.389 | 192.078 | 234.783 | 277.645 | 202.06 | 226.068 | 223.472 | 352.115 | 405.238 | 405.46 | 562.365 | 405.49 | 469.595 | 386.277 | 535.991 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -341.914 | 0 | 0 | 0 | -403.008 | 0 | 0 | 0 | -301.47 | 0 | 0 | 0 | -180.055 | 0 | 0 | 0 | -218.412 | 0 | 0 | 0 | -270.172 | 0 | 0 | 0 | -103.12 | 0 | 0 | 0 | -109.446 | 0 | 0 | 0 | -125.582 | 0 | 0 | 0 | -87.449 | 0 | 0 | 0 | 32.068 | 0 | 0 | 0 | -57.28 | 0 | 0 | 0 | -77.255 | 0 | 0 | 0 | -93.52 | 0 | 0 | 0 | -110.351 |
| Cash and Short Term Investments
| 986.141 | 854.675 | 939.071 | 1,787.961 | 1,330.438 | 1,267.136 | 1,270.891 | 1,136.34 | 1,008.65 | 878.987 | 1,059.526 | 742.26 | 1,041.721 | 943.536 | 577.247 | 974.864 | 1,014.015 | 874.423 | 644.265 | 692.045 | 742.1 | 558.655 | 455.512 | 639.514 | 684.437 | 646.201 | 713.582 | 686.301 | 531.449 | 612.524 | 898.427 | 778.69 | 361.16 | 297.315 | 561.601 | 573.925 | 398.73 | 585.868 | 501.509 | 589.108 | 576.744 | 585.126 | 720.206 | 552.46 | 331.503 | 562.848 | 758.204 | 213.389 | 192.078 | 234.783 | 277.645 | 202.06 | 226.068 | 223.472 | 352.115 | 405.238 | 405.46 | 562.365 | 405.49 | 469.595 | 386.277 | 535.991 |
| Net Receivables
| 3,323.527 | 3,475.832 | 3,372.022 | 2,692.285 | 2,659.875 | 3,110.537 | 3,146.827 | 2,989.582 | 2,847.448 | 3,044.147 | 3,289.788 | 3,218.361 | 2,771.7 | 3,062.029 | 3,493.753 | 2,957.922 | 2,611.03 | 3,124.488 | 2,834.338 | 2,907.769 | 2,414.576 | 3,047.27 | 2,847.982 | 2,816.269 | 2,817.2 | 3,192.146 | 2,922.83 | 2,918.551 | 2,684.577 | 2,905.529 | 2,533.133 | 2,440.147 | 2,431.763 | 2,716.038 | 2,699.867 | 2,452.18 | 2,277.953 | 2,829.67 | 2,457.568 | 2,379.824 | 2,333.039 | 2,774.809 | 2,279.751 | 2,080.527 | 2,533.864 | 3,145.215 | 2,378.191 | 1,683.504 | 1,690.992 | 1,884.727 | 1,570.196 | 1,640.484 | 1,632.3 | 1,684.594 | 1,656.423 | 1,539.629 | 1,508.02 | 1,721.015 | 1,760.265 | 1,697.514 | 1,934.824 | 1,999.624 |
| Inventory
| 2,112.325 | 2,199.359 | 2,252.705 | 2,225.085 | 2,317.993 | 2,478.276 | 2,855.446 | 2,886.864 | 2,903.523 | 2,892.399 | 2,838.061 | 2,968.838 | 2,736.316 | 2,592.577 | 2,549.217 | 2,230.123 | 2,012.675 | 1,876.044 | 1,968.384 | 1,879.948 | 1,930.95 | 1,913.289 | 1,918.721 | 1,689.498 | 1,610.491 | 1,542.961 | 1,591.089 | 1,536.288 | 1,602.027 | 1,399.413 | 1,423.973 | 1,374.27 | 1,541.028 | 1,558.304 | 1,438.401 | 1,376.413 | 1,373.426 | 1,537.208 | 1,492.469 | 1,324.784 | 1,287.285 | 1,254.997 | 1,116.305 | 1,146.737 | 1,017.486 | 996.893 | 1,071.74 | 359.733 | 341.507 | 383.581 | 429.332 | 415.05 | 374.677 | 275.477 | 259.487 | 263.815 | 292.505 | 280.339 | 306.862 | 304.189 | 320.933 | 337.475 |
| Other Current Assets
| 209.428 | 206.788 | 226.607 | 972.961 | 897.422 | 778.61 | 1,064.43 | 912.762 | 1,085.642 | 744.117 | 910.128 | 832.2 | 709.478 | 804.56 | 1,146.891 | 918.828 | 861.422 | 461.451 | 708 | 639.499 | 746.722 | 512.921 | 757.599 | 559.553 | 632.922 | 337.154 | 366.157 | 410.623 | 283.781 | 47.127 | 281.445 | 262.364 | 242.397 | 55.429 | 241.136 | 265.308 | 280.494 | 79.319 | 374.356 | 371.943 | 317.641 | 72.554 | 742.762 | 696.096 | 669.298 | 87.636 | 549.036 | 217.236 | 183.833 | 7.019 | 165.564 | 176.594 | 239.473 | 1.162 | 256.026 | 295.885 | 301.754 | 1.511 | 287.423 | 174.075 | 65.834 | -9.089 |
| Total Current Assets
| 6,631.421 | 6,736.654 | 6,790.405 | 7,678.292 | 7,205.728 | 7,634.559 | 8,337.594 | 7,925.548 | 7,845.263 | 7,559.65 | 8,097.503 | 7,761.659 | 7,259.215 | 7,402.702 | 7,767.108 | 7,081.737 | 6,499.142 | 6,336.406 | 6,154.987 | 6,119.261 | 5,834.348 | 6,032.135 | 5,979.814 | 5,704.834 | 5,745.05 | 5,718.462 | 5,593.658 | 5,551.763 | 5,101.834 | 4,964.593 | 5,136.978 | 4,855.471 | 4,576.348 | 4,627.086 | 4,941.005 | 4,667.826 | 4,330.603 | 5,032.065 | 4,825.902 | 4,665.659 | 4,514.709 | 4,687.486 | 4,859.024 | 4,475.82 | 4,552.151 | 4,792.592 | 4,757.171 | 2,473.862 | 2,408.41 | 2,510.11 | 2,442.737 | 2,434.188 | 2,472.518 | 2,184.705 | 2,524.051 | 2,504.567 | 2,507.739 | 2,565.23 | 2,760.04 | 2,645.373 | 2,707.868 | 2,864.001 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,913.006 | 1,899.43 | 1,972.429 | 1,960.348 | 2,356.126 | 2,357.326 | 2,358.104 | 2,376.881 | 2,377.344 | 2,367.789 | 2,297.964 | 2,333.131 | 1,939.398 | 1,945.321 | 1,944.237 | 1,929.728 | 1,937.34 | 1,964.835 | 1,987.972 | 2,020.216 | 1,993.033 | 2,017.523 | 1,993.26 | 1,927.917 | 1,914.727 | 1,911.372 | 1,903.146 | 1,828.508 | 1,796.728 | 1,801.256 | 1,773.884 | 1,762.274 | 1,799.601 | 1,831.457 | 1,846.724 | 1,889.636 | 1,915.542 | 1,910.165 | 2,035.226 | 2,021.603 | 2,032.892 | 2,054.747 | 1,843.478 | 1,837.972 | 1,865.677 | 1,838.235 | 2,003.857 | 1,134.459 | 1,147.45 | 1,155.657 | 1,172.535 | 1,178.316 | 1,188.612 | 818.341 | 794.777 | 805.781 | 811.362 | 817.452 | 799.598 | 789.394 | 768.959 | 766.812 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 516.954 | 531.724 | 546.494 | 561.264 | 329.474 | 822.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.939 | 17.878 | 26.818 | 35.757 | 44.697 | 53.636 | 62.576 | 71.515 | 80.455 | 89.394 | 142.537 | 155.495 | 168.453 | 181.411 | 194.369 | 207.327 | 220.285 | 233.243 | 246.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24.176 | 180.118 | 188.113 | 199.32 | 210.823 | 1,384.859 | 1,417.5 | 1,447.834 | 1,480.036 | 1,540.297 | 117.35 | 126.808 | 136.467 | 140.667 | 141.28 | 146.029 | 151.659 | 151.838 | 160.489 | 161.352 | 170.172 | 169.999 | 111.374 | 67.231 | 57.555 | 38.451 | 39.053 | 13.517 | 15.147 | 16.768 | 17.621 | 18.791 | 19.27 | 20.039 | 21.727 | 23.257 | 24.784 | 26.933 | 24.798 | 26.882 | 27.396 | 24.739 | 25.342 | 28 | 31.819 | 36.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 24.176 | 180.118 | 188.113 | 199.32 | 210.823 | 1,901.813 | 1,949.224 | 1,994.328 | 2,041.3 | 1,869.771 | 940.274 | 126.808 | 136.467 | 140.667 | 141.28 | 146.029 | 151.659 | 151.838 | 160.489 | 161.352 | 170.172 | 169.999 | 111.374 | 67.231 | 57.555 | 38.451 | 39.053 | 22.456 | 33.025 | 43.586 | 53.378 | 63.488 | 72.906 | 82.615 | 93.242 | 103.712 | 114.178 | 169.47 | 180.293 | 195.335 | 208.807 | 219.108 | 232.669 | 248.285 | 265.062 | 282.354 | 14.807 | 18.152 | 21.504 | 24.908 | 28.309 | 31.561 | 34.643 | 38.209 | 41.773 | 45.338 | 48.9 | 48.302 | 51.81 | 55.317 | 58.822 |
| Long Term Investments
| 0 | 531.678 | 888 | 834 | 831 | 777.507 | 778 | 752 | 757 | 818 | 877 | 827 | 800 | 743.802 | 732 | 730 | 677 | 533.602 | 643 | 625 | 588 | 608.905 | 679 | 771 | 789 | 756 | 860 | 815 | 727 | 535.317 | 631 | 605 | 636 | 447.392 | 584 | 586 | 568 | 377.404 | 668 | 694 | 708 | 439.465 | 986 | 876 | 827 | 483.229 | 0 | 0 | 0 | 216.181 | 0 | 0 | 0 | 229.908 | 0 | 0 | 0 | 254.14 | 0 | 0 | 0 | 240.833 |
| Tax Assets
| 0 | 7.46 | -888 | -834 | -831 | 12.044 | -778 | -752 | -757 | 6.145 | -877 | -827 | -800 | 15.956 | -732 | -730 | -677 | 6.706 | -643 | -625 | -588 | 62.309 | -679 | -771 | -789 | -756 | -860 | -815 | -727 | 4.46 | -631 | -605 | -636 | 5.029 | -584 | -586 | -568 | 5.259 | -668 | -694 | -708 | 4.374 | -986 | -876 | -827 | 3.614 | 0 | 0 | 0 | 12.481 | 0 | 0 | 0 | 16.531 | 0 | 0 | 0 | 3.37 | 0 | 0 | 0 | 33.795 |
| Other Non-Current Assets
| 1,046.978 | 422.12 | 888.355 | 834.445 | 831.638 | 42.325 | 778.185 | 752.554 | 757.937 | 0.309 | 877.037 | 827.287 | 800.404 | 43.564 | 732.184 | 730.119 | 677.661 | 44.328 | 643.966 | 625.491 | 588.168 | 67.998 | 679.391 | 771.151 | 789.658 | 756.236 | 860.697 | 815.153 | 727.744 | 146.351 | 631.412 | 605.748 | 636.564 | 149.417 | 584.59 | 586.712 | 568.586 | 175.721 | 668.791 | 695.765 | 709.271 | 200.19 | 987.817 | 877.352 | 828.97 | 292.568 | 631.596 | 303.392 | 315.879 | 81.805 | 314.849 | 326.819 | 324.739 | 83.22 | 332.484 | 332.39 | 335.732 | 83.075 | 385.568 | 390.172 | 384.062 | 110.922 |
| Total Non-Current Assets
| 2,959.984 | 2,884.864 | 3,040.902 | 2,982.906 | 3,387.084 | 3,400.025 | 5,038.102 | 5,078.659 | 5,129.609 | 5,233.543 | 5,044.772 | 4,100.692 | 2,866.61 | 2,885.11 | 2,817.088 | 2,801.127 | 2,761.03 | 2,701.13 | 2,783.776 | 2,806.196 | 2,742.553 | 2,926.907 | 2,842.65 | 2,810.442 | 2,771.616 | 2,725.163 | 2,802.294 | 2,682.714 | 2,546.928 | 2,520.409 | 2,448.882 | 2,421.4 | 2,499.653 | 2,506.201 | 2,513.929 | 2,569.59 | 2,587.84 | 2,582.727 | 2,873.487 | 2,897.661 | 2,937.498 | 2,907.583 | 3,050.403 | 2,947.993 | 2,942.932 | 2,882.708 | 2,917.807 | 1,452.658 | 1,481.481 | 1,487.628 | 1,512.292 | 1,533.444 | 1,544.912 | 1,182.643 | 1,165.47 | 1,179.944 | 1,192.432 | 1,206.937 | 1,233.468 | 1,231.376 | 1,208.338 | 1,211.184 |
| Total Assets
| 9,591.405 | 9,621.518 | 9,831.307 | 10,661.199 | 10,592.814 | 11,034.587 | 13,375.698 | 13,004.207 | 12,974.873 | 12,793.196 | 13,142.275 | 11,862.353 | 10,125.825 | 10,287.815 | 10,584.197 | 9,882.865 | 9,260.174 | 9,037.539 | 8,938.764 | 8,925.458 | 8,576.901 | 8,959.046 | 8,822.465 | 8,515.277 | 8,516.666 | 8,443.632 | 8,395.952 | 8,234.477 | 7,648.762 | 7,485.002 | 7,585.86 | 7,276.871 | 7,076.001 | 7,133.287 | 7,454.934 | 7,237.416 | 6,918.443 | 7,614.792 | 7,699.389 | 7,563.32 | 7,452.207 | 7,595.069 | 7,909.427 | 7,423.813 | 7,495.083 | 7,675.3 | 7,674.978 | 3,926.52 | 3,889.891 | 3,997.738 | 3,955.029 | 3,967.632 | 4,017.43 | 3,367.348 | 3,689.521 | 3,684.511 | 3,700.171 | 3,772.167 | 3,993.508 | 3,876.749 | 3,916.206 | 4,075.185 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 997.352 | 1,085.895 | 1,108.605 | 1,167.746 | 1,174.825 | 1,251.317 | 1,514.268 | 1,435.905 | 1,457.498 | 1,413.293 | 1,472.183 | 1,397.308 | 1,110.548 | 1,330 | 1,470.543 | 1,536.89 | 1,506.296 | 1,979.579 | 2,182.504 | 2,229.232 | 1,830.138 | 2,337.956 | 2,500.784 | 2,373.787 | 2,222.901 | 2,229.703 | 2,234.528 | 2,157.453 | 2,075.629 | 146.578 | 1,989.76 | 1,779.543 | 1,904.573 | 142.281 | 2,146.466 | 1,946.012 | 1,675.747 | 1,985.016 | 2,106.772 | 1,779.71 | 1,666.804 | 1,723.452 | 1,462.463 | 1,392.759 | 1,516.243 | 1,712.68 | 1,465.6 | 713.923 | 676.629 | 627.093 | 672.543 | 685.63 | 797.993 | 566.453 | 915.309 | 1,136.579 | 1,149.148 | 536.597 | 1,444.255 | 1,246.5 | 1,300.171 | 579.666 |
| Short Term Debt
| 3,117.92 | 2,884.418 | 3,051.536 | 4,006.62 | 4,447.852 | 4,910.605 | 5,249.636 | 5,101.352 | 5,337.978 | 5,009.799 | 4,261.078 | 4,307.55 | 3,168.05 | 2,896.269 | 3,138.8 | 4,012.3 | 3,813.8 | 3,185.322 | 2,970.3 | 3,020.8 | 3,030.45 | 2,673.117 | 2,406.8 | 2,232.91 | 2,521.04 | 2,444.082 | 2,455.172 | 2,464.672 | 2,357.756 | 2,217.51 | 2,512.468 | 2,506.159 | 2,293.428 | 2,300.934 | 2,260.187 | 2,156.181 | 2,151.172 | 2,483.561 | 2,230.442 | 2,279.892 | 2,137.742 | 2,203.848 | 2,224.182 | 1,837.702 | 1,609.808 | 1,528.954 | 2,040.819 | 854.961 | 849.964 | 1,005.699 | 894.964 | 882.467 | 794.967 | 694.546 | 590 | 330 | 330 | 968.352 | 230 | 320 | 330 | 1,080.964 |
| Tax Payables
| 82.644 | 321.446 | 227.133 | 277.267 | 245.13 | 73.284 | 66.141 | 71.532 | 70.911 | 108.279 | 117.353 | 107.99 | 100.378 | 298.859 | 213.379 | 232.195 | 115.144 | 246.839 | 130.994 | 145.234 | 53.881 | 105.627 | 50.4 | 154.374 | 120.67 | 127.761 | 70.322 | 125.074 | 82.054 | 228.958 | 182.435 | 135.046 | 66.367 | 63.747 | 39.439 | 60.583 | 50.863 | 97.446 | 43.865 | 49.409 | 30.925 | 14.963 | 20.479 | 24.724 | 20.304 | 93.898 | 55.431 | 51.458 | 29.57 | 32.691 | 0.527 | 14.393 | 1.818 | 17.458 | 12.871 | 39.903 | 18.535 | 56.746 | 30.541 | 44.577 | 21.586 | 181.03 |
| Deferred Revenue
| 82.644 | 321.446 | 227.133 | 415.835 | 323.86 | 514.078 | 143.617 | 197.247 | 151.137 | 568.108 | 196.571 | 225.439 | 168.922 | 695.417 | 289.123 | 358.774 | 183.381 | 472 | 208.906 | 263.686 | 108.397 | 397.661 | 121.386 | 265.48 | 182.46 | 380.154 | 140.047 | 231.175 | 134.465 | 2,297.521 | 235.508 | 232.419 | 113.084 | 2,058.435 | 88.46 | 138.554 | 97.04 | 173.764 | 92.228 | 131.433 | 76.872 | 90.889 | 64.403 | 98.946 | 63.719 | 171.701 | 100.231 | 115.286 | 70.424 | 148.041 | 41.639 | 78.591 | 44.029 | 143.894 | 54.59 | 121.39 | 60.667 | 179.276 | 71.594 | 123.076 | 62.843 | 304.383 |
| Other Current Liabilities
| 636.175 | 585.503 | 623.103 | 455.007 | 432.426 | 26.396 | 519.748 | 439.148 | 509.737 | 25.221 | 501.553 | 494.623 | 596.854 | 108.042 | 457.871 | 370.685 | 402.803 | 95.636 | 367.012 | 324.742 | 398.364 | 116.194 | 425.935 | 361.269 | 384.381 | 130.133 | 337.566 | 319.462 | 312.691 | 81.517 | 311.901 | 257.74 | 302.383 | 79.138 | 332.299 | 304.09 | 295.082 | 74.352 | 329.92 | 302.243 | 319.986 | 119.341 | 304.881 | 236.658 | 321.043 | 112.691 | 337.93 | 124.064 | 165.102 | 14.04 | 147.003 | 113.483 | 162.999 | 4.904 | 137.756 | 104.342 | 148.513 | 4.7 | 154.265 | 112.116 | 152.975 | 4.432 |
| Total Current Liabilities
| 4,834.091 | 4,877.262 | 5,010.377 | 6,045.208 | 6,378.963 | 6,702.396 | 7,427.269 | 7,173.652 | 7,456.35 | 7,016.421 | 6,431.385 | 6,424.92 | 5,044.374 | 5,029.728 | 5,356.337 | 6,278.649 | 5,906.28 | 5,732.537 | 5,728.722 | 5,838.46 | 5,367.349 | 5,524.928 | 5,454.905 | 5,233.446 | 5,310.782 | 5,184.072 | 5,167.313 | 5,172.762 | 4,880.541 | 4,743.126 | 5,049.637 | 4,775.861 | 4,613.468 | 4,580.788 | 4,827.412 | 4,544.837 | 4,219.041 | 4,716.693 | 4,759.362 | 4,493.278 | 4,201.404 | 4,137.53 | 4,055.929 | 3,566.065 | 3,510.813 | 3,526.026 | 3,944.58 | 1,808.234 | 1,762.119 | 1,794.873 | 1,756.149 | 1,760.171 | 1,799.988 | 1,409.797 | 1,697.655 | 1,692.311 | 1,688.328 | 1,688.925 | 1,900.114 | 1,801.692 | 1,845.989 | 1,969.445 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 323.03 | 369.614 | 353.182 | 385.982 | 428.95 | 589.018 | 504.718 | 542.602 | 327.642 | 489.533 | 389.606 | 109.443 | 38.85 | 258.342 | 78.65 | 92.45 | 116.9 | 405.447 | 177.45 | 194.75 | 220.7 | 551.171 | 297.75 | 325.55 | 296.45 | 506.473 | 283.25 | 316.96 | 261.39 | 343.516 | 286.961 | 385.188 | 384.896 | 552.84 | 629.429 | 721.347 | 754.074 | 965.851 | 866.116 | 978.528 | 1,115.746 | 1,386.99 | 1,414.558 | 1,538.42 | 1,693.488 | 1,959.022 | 1,523.33 | 220.081 | 245.069 | 283.41 | 285.051 | 305.042 | 325.033 | 56.658 | 45 | 67.5 | 90 | 168.869 | 135 | 157.5 | 180 | 254.977 |
| Deferred Revenue Non-Current
| 0 | 177.257 | 0 | 0 | 0 | 842.169 | 0 | 0 | 0 | 219.326 | 0 | 0 | 0 | 183.367 | 0 | 0 | 0 | 184.148 | 0 | 0 | 0 | 216.965 | 0 | 0 | 0 | 223.956 | 0 | 0 | 0 | 219.946 | 0 | 0 | 0 | 209.981 | 0 | 0 | 0 | 206.648 | 0 | 0 | 0 | 206.969 | 0 | 0 | 0 | 257.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 160.373 | 0 | 0 | 0 | 62.789 | 0 | 0 | 0 | 511.275 | 0 | 0 | 0 | 74.992 | 0 | 0 | 0 | 9.016 | 0 | 0 | 0 | 48.963 | 0 | 0 | 0 | 102.54 | 0 | 0 | 0 | 103.599 | 0 | 0 | 0 | 85.626 | 0 | 0 | 0 | 39.175 | 0 | 0 | 0 | 49.019 | 0 | 0 | 0 | 8.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 614.058 | 235.7 | 598.519 | 569.652 | 545.597 | 33.684 | 1,637.926 | 830.173 | 839.972 | 31.959 | 944.035 | 448.876 | 448.273 | 7.635 | 496.573 | 486.726 | 501.543 | 10.455 | 493.739 | 507.728 | 492.058 | 9.596 | 551.474 | 479.149 | 485.776 | 2.001 | 526.834 | 452.747 | 385.924 | 3.699 | 354.828 | 340.824 | 359.513 | 6.235 | 344.549 | 338.861 | 329.336 | 17.338 | 379.412 | 386.917 | 411.098 | 12.913 | 444.226 | 414.325 | 394.854 | 10.709 | 441.215 | 171.942 | 173.595 | 140.515 | 187.626 | 183.971 | 169.398 | 134.676 | 176.82 | 183.943 | 195.146 | 124.296 | 188.876 | 197.589 | 184.067 | 157.411 |
| Total Non-Current Liabilities
| 937.088 | 942.944 | 951.701 | 955.634 | 974.547 | 1,527.66 | 2,142.644 | 1,372.775 | 1,167.614 | 1,252.093 | 1,333.641 | 558.319 | 487.123 | 524.336 | 575.223 | 579.176 | 618.443 | 609.066 | 671.189 | 702.478 | 712.758 | 826.695 | 849.224 | 804.699 | 782.226 | 834.97 | 810.084 | 769.707 | 647.314 | 670.76 | 641.789 | 726.012 | 744.409 | 854.682 | 973.978 | 1,060.208 | 1,083.41 | 1,229.012 | 1,245.528 | 1,365.445 | 1,526.844 | 1,655.891 | 1,858.784 | 1,952.745 | 2,088.342 | 2,235.714 | 1,964.545 | 392.023 | 418.664 | 423.925 | 472.677 | 489.013 | 494.431 | 191.334 | 221.82 | 251.443 | 285.146 | 293.165 | 323.876 | 355.089 | 364.067 | 412.388 |
| Total Liabilities
| 5,771.179 | 5,820.206 | 5,962.078 | 7,000.842 | 7,353.51 | 8,230.056 | 9,569.913 | 8,546.427 | 8,623.964 | 8,268.514 | 7,765.026 | 6,983.239 | 5,531.497 | 5,554.064 | 5,931.56 | 6,857.825 | 6,524.723 | 6,341.603 | 6,399.911 | 6,540.938 | 6,080.107 | 6,351.623 | 6,304.129 | 6,038.145 | 6,093.008 | 6,019.042 | 5,977.397 | 5,942.469 | 5,527.855 | 5,413.886 | 5,691.426 | 5,501.873 | 5,357.877 | 5,435.47 | 5,801.39 | 5,605.045 | 5,302.451 | 5,945.705 | 6,004.89 | 5,858.723 | 5,728.248 | 5,793.421 | 5,914.713 | 5,518.81 | 5,599.155 | 5,761.74 | 5,909.125 | 2,200.257 | 2,180.783 | 2,218.798 | 2,228.826 | 2,249.184 | 2,294.419 | 1,601.131 | 1,919.475 | 1,943.754 | 1,973.474 | 1,982.09 | 2,223.99 | 2,156.781 | 2,210.056 | 2,381.833 |
| 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
| 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 715.615 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229 | 229.4 | 229 | 229 | 229 | 229 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 | 229.4 |
| Retained Earnings
| 1,903.97 | 1,926.029 | 2,056.052 | 1,864.544 | 1,492.531 | 1,071.452 | 2,114.688 | 2,760.436 | 2,695.463 | 2,843.345 | 2,972.321 | 2,914.231 | 2,778.688 | 2,908.603 | 2,900.344 | 2,648.076 | 2,412.556 | 2,358.283 | 2,233.616 | 2,119.079 | 2,015.352 | 2,083.057 | 1,984.972 | 1,937.264 | 1,835.281 | 1,849.961 | 1,780.658 | 1,670.648 | 1,584.872 | 1,555.327 | 1,437.156 | 1,323.997 | 1,254.914 | 1,277.91 | 1,241.24 | 1,237.847 | 1,250.228 | 1,306.918 | 1,280.575 | 1,275.065 | 1,280.837 | 1,386.116 | 1,534.362 | 1,505.292 | 1,505.459 | 1,554.095 | 1,464.989 | 1,366.673 | 1,348.829 | 1,411.49 | 1,371.499 | 1,359.033 | 1,357.981 | 1,400.843 | 1,402.915 | 1,377.888 | 1,364.368 | 1,418.618 | 1,401.923 | 1,353.473 | 1,340.241 | 1,337.309 |
| Accumulated Other Comprehensive Income/Loss
| 449.805 | 408.831 | 346.725 | 329.364 | 280.324 | 266.63 | 224.648 | 230.895 | 188.997 | 214.888 | 167.597 | 212.38 | 241.535 | 1,574.105 | 178 | 261 | 208 | 222 | 190 | 149 | 131 | 174 | 184 | 189 | 261 | 247 | 310 | 294 | 232 | 211 | 152 | 147 | 159 | 116 | 107 | 90 | 61 | 58 | 110 | 124 | 139 | 110 | 156 | 95 | 86 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 750.835 | 750.836 | 750.836 | 750.834 | 750.834 | 750.834 | 750.834 | 750.834 | 750.834 | 750.834 | 858.49 | 858.49 | 858.49 | -464.572 | 858.678 | -113.436 | -114.505 | -113.747 | -114.163 | -112.959 | 121.442 | 120.966 | 120.364 | 121.868 | 98.376 | 98.629 | 98.497 | 97.96 | 74.635 | 75.389 | 75.878 | 74.601 | 74.81 | 74.507 | 75.904 | 75.124 | 75.364 | 74.769 | 74.524 | 76.132 | 74.722 | 76.132 | 74.952 | 75.311 | 75.069 | 76.065 | 71.464 | 130.19 | 130.879 | 138.05 | 125.304 | 130.015 | 135.63 | 135.974 | 137.731 | 133.469 | 132.929 | 142.059 | 138.195 | 137.095 | 136.509 | 126.643 |
| Total Shareholders Equity
| 3,820.225 | 3,801.311 | 3,869.228 | 3,660.357 | 3,239.304 | 2,804.531 | 3,805.785 | 4,457.78 | 4,350.909 | 4,524.682 | 4,714.023 | 4,700.716 | 4,594.328 | 4,733.751 | 4,652.637 | 3,025.04 | 2,735.451 | 2,695.936 | 2,538.853 | 2,384.52 | 2,496.794 | 2,607.423 | 2,518.336 | 2,477.132 | 2,423.657 | 2,424.59 | 2,418.555 | 2,292.008 | 2,120.907 | 2,071.116 | 1,894.434 | 1,774.998 | 1,718.124 | 1,697.817 | 1,653.544 | 1,632.371 | 1,615.992 | 1,669.087 | 1,694.499 | 1,704.597 | 1,723.959 | 1,801.648 | 1,994.714 | 1,905.003 | 1,895.928 | 1,913.56 | 1,765.853 | 1,726.263 | 1,709.108 | 1,778.94 | 1,726.203 | 1,718.448 | 1,723.011 | 1,766.217 | 1,770.046 | 1,740.757 | 1,726.697 | 1,790.077 | 1,769.518 | 1,719.968 | 1,706.15 | 1,693.352 |
| Total Equity
| 3,820.225 | 3,801.311 | 3,869.228 | 3,660.357 | 3,239.304 | 2,804.531 | 3,805.785 | 4,457.78 | 4,350.909 | 4,524.682 | 5,377.249 | 4,879.114 | 4,594.328 | 4,733.751 | 4,652.637 | 3,025.04 | 2,735.451 | 2,695.936 | 2,538.853 | 2,384.52 | 2,496.794 | 2,607.423 | 2,518.336 | 2,477.132 | 2,423.657 | 2,424.59 | 2,418.555 | 2,292.008 | 2,120.907 | 2,071.116 | 1,894.434 | 1,774.998 | 1,718.124 | 1,697.817 | 1,653.544 | 1,632.371 | 1,615.992 | 1,669.087 | 1,694.499 | 1,704.597 | 1,723.959 | 1,801.648 | 1,994.714 | 1,905.003 | 1,895.928 | 1,913.56 | 1,765.853 | 1,726.263 | 1,709.108 | 1,778.94 | 1,726.203 | 1,718.448 | 1,723.011 | 1,766.217 | 1,770.046 | 1,740.757 | 1,726.697 | 1,790.077 | 1,769.518 | 1,719.968 | 1,706.15 | 1,693.352 |
| Total Liabilities & Shareholders Equity
| 9,591.405 | 9,621.517 | 9,831.306 | 10,661.199 | 10,592.814 | 11,034.587 | 13,375.698 | 13,004.207 | 12,974.873 | 12,793.196 | 13,142.275 | 11,862.353 | 10,125.825 | 10,287.815 | 10,584.197 | 9,882.865 | 9,260.174 | 9,037.539 | 8,938.764 | 8,925.458 | 8,576.901 | 8,959.046 | 8,822.465 | 8,515.277 | 8,516.665 | 8,443.632 | 8,395.952 | 8,234.477 | 7,648.762 | 7,485.002 | 7,585.86 | 7,276.871 | 7,076.001 | 7,133.287 | 7,454.934 | 7,237.416 | 6,918.443 | 7,614.792 | 7,699.389 | 7,563.32 | 7,452.207 | 7,595.069 | 7,909.427 | 7,423.813 | 7,495.083 | 7,675.3 | 7,674.978 | 3,926.52 | 3,889.891 | 3,997.738 | 3,955.029 | 3,967.632 | 4,017.43 | 3,367.348 | 3,689.521 | 3,684.511 | 3,700.171 | 3,772.167 | 3,993.508 | 3,876.749 | 3,916.206 | 4,075.185 |