Shingakukai Holdings Co.,Ltd.
TSE:9760.T
227 (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
| 3,543.158 | 3,806.828 | 3,688.945 | 3,886.718 | 4,226.048 | 4,474.172 | 4,509.508 | 4,324.165 | 3,748.045 | 4,801.17 | 5,795.196 | 7,358.666 | 5,255.924 | 6,419.2 | 3,491.345 | 6,194.422 | 4,616.181 | 4,461.249 | 5,438.097 | 5,414.931 | 2,852.101 | 5,718.702 | 3,790.116 | 7,697.332 | 7,443.341 | 5,013.432 | 6,598.937 | 7,100.323 | 8,276.129 | 9,531.86 | 11,898.755 | 14,010.465 | 13,630.588 | 14,836.75 | 16,067.543 | 18,763.085 | 8,648.241 | 9,103.586 | 9,986.815 | 8,929.891 | 8,978.409 | 9,074.297 | 8,522.738 | 7,995.296 | 6,857.658 | 7,209.363 | 6,997.079 | 6,826.894 | 9,133.661 | 4,981.421 | 4,718.466 | 3,830.651 | 3,504.887 | 6,500.117 | 6,510.549 | 6,062.941 | 5,318.385 | 5,848.846 | 5,714.76 | 5,127.21 | 4,305.57 | 4,357.397 |
Short Term Investments
| 1,061.141 | 1,669.452 | 1,464.867 | 1,944.621 | 1,398.025 | 2,040.566 | 2,590.403 | 2,919.353 | 2,934.078 | 1,134.545 | 31.005 | 10,933.999 | 10,222.775 | 10,343.954 | 12,748.355 | 10,151.829 | 9,117.151 | 10,653.098 | 9,086.493 | 6,741.086 | 9,479.007 | 8,553.613 | 8,939.253 | 2,627.077 | 2,904.349 | 5,975.619 | 5,003.839 | 6,122.136 | 4,844.337 | 4,606.482 | 4,280.379 | 217.703 | 0.105 | 0.115 | 0.123 | 0.122 | 0.125 | 0.122 | 0.123 | 0.111 | 0.103 | 53.828 | 55.12 | 51.125 | 51.564 | 71.438 | 213.65 | 158.808 | 311.888 | 537.248 | 383.616 | 634.086 | 599.276 | 1,085.757 | 1,314.289 | 1,244.576 | 1,200.301 | 959.18 | 1,014.621 | 990.026 | 1,386.463 | 1,188.367 |
Cash and Short Term Investments
| 4,604.299 | 5,476.28 | 5,153.812 | 5,831.339 | 5,624.073 | 6,514.738 | 7,099.911 | 7,243.518 | 6,682.123 | 5,935.715 | 5,826.201 | 18,292.665 | 15,478.699 | 16,763.154 | 16,239.7 | 16,346.251 | 13,733.332 | 15,114.347 | 14,524.59 | 12,156.017 | 12,331.108 | 14,272.315 | 12,729.369 | 10,324.409 | 10,347.69 | 10,989.051 | 11,602.776 | 13,222.459 | 13,120.466 | 14,138.342 | 16,179.134 | 14,228.168 | 13,630.693 | 14,836.865 | 16,067.666 | 18,763.207 | 8,648.366 | 9,103.708 | 9,986.938 | 8,930.002 | 8,978.512 | 9,128.125 | 8,577.858 | 8,046.421 | 6,909.222 | 7,280.801 | 7,210.729 | 6,985.702 | 9,445.549 | 5,518.669 | 5,102.082 | 4,464.737 | 4,104.163 | 7,585.874 | 7,824.838 | 7,307.517 | 6,518.686 | 6,808.026 | 6,729.381 | 6,117.236 | 5,692.033 | 5,545.764 |
Net Receivables
| 7,596.755 | 6,535.411 | 5,639.753 | 2,028.543 | 49 | 1,260.948 | 2,119.652 | 17,664.956 | 49 | 124 | 77 | 73 | 28,651.573 | 9,314.679 | 25,460.355 | 17,208.986 | 4,461.307 | 2,899.832 | 82.808 | 83.452 | 130.223 | 136.663 | 151.49 | 116.067 | 158.787 | 223.516 | 93.785 | 149.912 | 192.774 | 339.029 | 122.516 | 165.946 | 758.376 | 692.15 | 500.194 | 1,266.364 | 9,680.572 | 160.414 | 77.637 | 90.09 | 230.005 | 195.537 | 233.981 | 253.719 | 432.14 | 332.422 | 123.534 | 123.859 | 106.06 | 131.259 | 105.332 | 162.15 | 289.976 | 156.822 | 86.581 | 160.264 | 301.541 | 243.271 | 339.521 | 350.432 | 386.121 | 380.113 |
Inventory
| 2,374.352 | 2,377.449 | 22.757 | 16.97 | 24.183 | 26.995 | 31.645 | 28.68 | 38.511 | 30.081 | 18.139 | 15.867 | 20.929 | 27.153 | 18.183 | 19.012 | 27.568 | 37.84 | 32.407 | 30.803 | 37.167 | 42.585 | 32.057 | 33.311 | 44.634 | 43.034 | 25.638 | 25.122 | 36.089 | 35.175 | 20.204 | 20.472 | 29.376 | 43.316 | 26.182 | 35.113 | 36.675 | 39.362 | 28.521 | 24.207 | 29.881 | 45.368 | 20.798 | 16.835 | 25.673 | 37.196 | 20.25 | 17.322 | 26.376 | 42.275 | 19.114 | 19.88 | 29.607 | 36.141 | 16.516 | 17.941 | 27.432 | 32.223 | 15.152 | 14.327 | 28.629 | 21.053 |
Other Current Assets
| 303.465 | 246.497 | 205.932 | 194.729 | 336.511 | 259.554 | 211.698 | 220.322 | 425.377 | 169.553 | 333.54 | 269.742 | 552.547 | 185.047 | 195.395 | 342.072 | 564.002 | 306.577 | 848.549 | 222.552 | 823.222 | 1,039.37 | 316.361 | 1,000.509 | 1,677.738 | 596.003 | 292.047 | 250.163 | 149.761 | 125.379 | 257.461 | 172.428 | 121.356 | 125.636 | 140.066 | 145.704 | 97.902 | 92.974 | 196.033 | 176.425 | 133.649 | 113.494 | 190.118 | 182.855 | 268.346 | 150.994 | 259.425 | 159.438 | 140.353 | 148.192 | 147.82 | 162.078 | 173.627 | 147.012 | 233.115 | 188.271 | 166.987 | 161.575 | 213.947 | 203.494 | 354.11 | 406.72 |
Total Current Assets
| 14,878.871 | 14,635.637 | 11,022.254 | 8,071.581 | 6,074.167 | 8,062.235 | 9,462.906 | 25,157.476 | 18,014.833 | 16,131.536 | 6,428.795 | 47,498.795 | 44,703.748 | 26,290.033 | 41,913.633 | 33,916.321 | 18,786.209 | 18,358.596 | 15,488.354 | 12,492.824 | 13,321.72 | 15,490.933 | 13,229.277 | 11,474.296 | 12,228.849 | 11,851.604 | 12,014.246 | 13,647.656 | 13,499.09 | 14,637.925 | 16,579.315 | 14,587.014 | 14,539.801 | 15,697.967 | 16,734.108 | 20,210.388 | 18,463.515 | 9,396.458 | 10,289.129 | 9,220.724 | 9,372.047 | 9,482.524 | 9,022.755 | 8,499.83 | 7,635.381 | 7,801.413 | 7,613.938 | 7,286.321 | 9,718.338 | 5,840.395 | 5,374.348 | 4,808.845 | 4,597.373 | 7,925.849 | 8,161.05 | 7,673.993 | 7,014.646 | 7,245.095 | 7,298.001 | 6,685.489 | 6,460.893 | 6,353.65 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,572.511 | 7,605.291 | 10,045.725 | 10,271.035 | 10,336.335 | 10,380.67 | 10,455.217 | 10,526.438 | 10,889.815 | 10,959.604 | 11,018.443 | 11,083.162 | 11,162.249 | 11,217.925 | 11,225.016 | 11,300.31 | 11,425.358 | 11,534.138 | 11,681.743 | 11,775.556 | 11,361.784 | 11,509.768 | 11,393.308 | 10,786.654 | 10,837.253 | 10,832.321 | 10,768.783 | 10,515.765 | 10,190.214 | 9,908.856 | 8,571.999 | 6,743.59 | 6,519.566 | 6,275.932 | 6,438.069 | 6,487.812 | 6,534.866 | 6,602.754 | 6,641.829 | 6,708.843 | 6,756.95 | 6,813.624 | 7,066.813 | 7,035.547 | 7,006.332 | 6,998.559 | 7,040.999 | 7,086.874 | 7,162.64 | 7,247.362 | 7,659.152 | 7,731.763 | 7,459.397 | 7,414.652 | 7,441.642 | 7,497.159 | 7,552.33 | 7,550.41 | 7,779.426 | 7,833.246 | 7,948.312 | 7,932.822 |
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 | 0 | 0 | 0 |
Intangible Assets
| 0 | 16.287 | 18.081 | 20.098 | 17.516 | 17.948 | 17.698 | 18.552 | 20.558 | 22.222 | 18.604 | 19.665 | 19.327 | 16.059 | 16.651 | 18.525 | 19.191 | 20.575 | 22.344 | 23.435 | 23.981 | 17.345 | 25.037 | 26.12 | 27.944 | 28.349 | 18.984 | 20.33 | 21.756 | 23.194 | 24.086 | 25.498 | 26.91 | 27.394 | 19.277 | 17.934 | 19.058 | 20.196 | 19.233 | 21.897 | 21.868 | 22.935 | 16.504 | 17.295 | 17.293 | 18.348 | 18.431 | 17.045 | 17.88 | 19.096 | 20.265 | 21.314 | 22.552 | 23.867 | 18.682 | 19.65 | 21.266 | 21.557 | 40.59 | 22.127 | 23.807 | 46.574 |
Goodwill and Intangible Assets
| 0 | 16.287 | 18.081 | 20.098 | 17.516 | 17.948 | 17.698 | 18.552 | 20.558 | 22.222 | 18.604 | 19.665 | 19.327 | 16.059 | 16.651 | 18.525 | 19.191 | 20.575 | 22.344 | 23.435 | 23.981 | 17.345 | 25.037 | 26.12 | 27.944 | 28.349 | 18.984 | 20.33 | 21.756 | 23.194 | 24.086 | 25.498 | 26.91 | 27.394 | 19.277 | 17.934 | 19.058 | 20.196 | 19.233 | 21.897 | 21.868 | 22.935 | 16.504 | 17.295 | 17.293 | 18.348 | 18.431 | 17.045 | 17.88 | 19.096 | 20.265 | 21.314 | 22.552 | 23.867 | 18.682 | 19.65 | 21.266 | 21.557 | 40.59 | 22.127 | 23.807 | 46.574 |
Long Term Investments
| 569.129 | 514.833 | 536.468 | -1,458.195 | 1,121 | -1,428.852 | -1,933.277 | -2,045.801 | 1,649 | 1,994 | 2,178 | 2,553 | -6,959.466 | -4,397.412 | -6,289.489 | -3,835.377 | -3,111.501 | -3,922.665 | -1,704.15 | -630.782 | -3,485.652 | -2,600.46 | -2,954.174 | 4,266.941 | 3,863.727 | 346.121 | 1,834.672 | -1,487.182 | -215.812 | -79.617 | 976.668 | 6,924.961 | 6,906.698 | 6,748.738 | 6,468.379 | 3,703.38 | 4,717.882 | 9,380.957 | 8,378.253 | 8,815.227 | 7,727.166 | 7,986.367 | 8,640.382 | 8,585.422 | 8,802.25 | 8,951.495 | 9,130.904 | 9,147.549 | 8,536.766 | 8,666.715 | 8,754.863 | 8,484.064 | 8,686.883 | 5,167.963 | 4,723.322 | 4,647.735 | 4,736.687 | 5,935.583 | 5,779.449 | 5,697.728 | 4,929.698 | 5,598.731 |
Tax Assets
| 0 | 14.847 | 36.916 | 3.112 | 3.084 | 7.883 | 12.841 | 3,183.335 | 0.293 | 2.532 | 12.041 | 7.76 | 1.027 | 4.121 | 6.474 | 1.176 | 19.103 | 0.965 | 11.084 | 3.81 | 3.462 | 2.476 | 155.949 | 156.86 | 133.433 | 22.879 | 4.107 | 5.065 | 4.514 | 1.562 | 3.156 | 51.472 | 99.278 | 72.235 | 3.714 | 11.134 | 1.955 | 1.83 | 13.661 | 14.726 | 68.915 | 47.205 | 2.831 | 13.501 | 17.719 | 57.921 | 390.649 | 557.818 | 703.791 | 497.281 | 721.101 | 742.864 | 649.04 | 759.991 | 756.819 | 850.296 | 845.537 | 652.407 | 664.884 | 820.85 | 1,160.475 | 1,000.261 |
Other Non-Current Assets
| 586.341 | 585.99 | 504.019 | 2,305.531 | -149.123 | 2,396.63 | 2,941.168 | 85.959 | -148.373 | -155.143 | -156.776 | -158.088 | 10,624.258 | 10,753.894 | 13,087.414 | 10,515.671 | 9,479.4 | 11,037.482 | 9,441.646 | 7,105.497 | 10,118.537 | 8,874.18 | 9,519.061 | 3,200.828 | 3,490.95 | 6,561.716 | 5,545.843 | 6,665.731 | 5,396.944 | 5,152.797 | 4,770.176 | 699.423 | 482.489 | 482.103 | 472.81 | 467.901 | 476.872 | 495.91 | 485.046 | 490.006 | 495.798 | 566.248 | 571.035 | 570.233 | 597.932 | 616.369 | 779.548 | 1,023.855 | 1,192.367 | 1,424.621 | 1,271.638 | 1,524.018 | 1,545.515 | 2,048.597 | 2,575.231 | 2,492.542 | 2,455.197 | 2,197.301 | 2,250.385 | 2,232.812 | 2,651.92 | 2,460.617 |
Total Non-Current Assets
| 8,727.981 | 8,737.248 | 11,141.209 | 11,141.581 | 11,328.812 | 11,374.279 | 11,493.647 | 11,768.483 | 12,411.293 | 12,823.215 | 13,070.312 | 13,505.499 | 14,847.395 | 17,594.587 | 18,046.066 | 18,000.305 | 17,831.551 | 18,670.495 | 19,452.667 | 18,277.516 | 18,022.112 | 17,803.309 | 18,139.181 | 18,437.403 | 18,353.307 | 17,791.386 | 18,172.389 | 15,719.709 | 15,397.616 | 15,006.792 | 14,346.085 | 14,444.944 | 14,034.941 | 13,606.402 | 13,402.249 | 10,688.161 | 11,750.633 | 16,501.647 | 15,538.022 | 16,050.699 | 15,070.697 | 15,436.379 | 16,297.565 | 16,221.998 | 16,441.526 | 16,642.692 | 17,360.531 | 17,833.141 | 17,613.444 | 17,855.075 | 18,427.019 | 18,504.023 | 18,363.387 | 15,415.07 | 15,515.696 | 15,507.382 | 15,611.017 | 16,357.258 | 16,514.734 | 16,606.763 | 16,714.212 | 17,039.005 |
Total Assets
| 23,606.852 | 23,372.885 | 22,163.463 | 19,213.165 | 17,402.983 | 19,436.517 | 20,956.555 | 36,925.962 | 30,426.131 | 28,954.754 | 19,499.109 | 61,004.298 | 59,551.147 | 43,884.624 | 59,959.703 | 51,916.628 | 36,617.764 | 37,029.093 | 34,941.024 | 30,770.343 | 31,343.832 | 33,294.245 | 31,368.459 | 29,911.699 | 30,582.156 | 29,642.991 | 30,186.635 | 29,367.366 | 28,896.706 | 29,644.717 | 30,925.4 | 29,031.958 | 28,574.742 | 29,304.369 | 30,136.357 | 30,898.549 | 30,214.148 | 25,898.105 | 25,827.151 | 25,271.423 | 24,442.744 | 24,918.903 | 25,320.32 | 24,721.828 | 24,076.907 | 24,444.105 | 24,974.469 | 25,119.462 | 27,331.782 | 23,695.47 | 23,801.367 | 23,312.868 | 22,960.76 | 23,340.919 | 23,676.746 | 23,181.375 | 22,625.663 | 23,602.353 | 23,812.735 | 23,292.252 | 23,175.105 | 23,392.655 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 67.319 | 75.805 | 67.639 | 52.132 | 51.401 | 136.31 | 89.916 | 49.468 | 46.067 | 159.784 | 65.884 | 61.197 | 51.859 | 102.282 | 68.611 | 57.306 | 48.745 | 138.768 | 70.579 | 66.02 | 54.708 | 68.782 | 87.292 | 85.196 | 53.977 | 65.774 | 290.798 | 223.112 | 210.909 | 353.379 | 179.67 | 247.17 | 501.213 | 315.932 | 224.672 | 862.929 | 291.945 | 451.936 | 242.376 | 242.868 | 227.716 | 383.543 | 280.781 | 138.553 | 297.082 | 381.683 | 267.461 | 130.149 | 279.762 | 433.546 | 231.584 | 101.916 | 247.353 | 434.552 | 269.108 | 135.847 | 336.395 | 415.997 | 231.587 | 140.021 | 454.71 | 278.543 |
Short Term Debt
| 6,517.394 | 6,502.739 | 6,276.972 | 6,240.987 | 5,997.62 | 5,904.267 | 5,807.423 | 5,926.082 | 5,837.589 | 5,856.047 | 4,462.454 | 14,537.94 | 15,558.047 | 9,033.806 | 8,483.069 | 9,343.666 | 8,424.241 | 7,903.346 | 4,000 | 3,276.824 | 4,000 | 4,000 | 2,446.855 | 0 | 367.524 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.425 | 1,504.425 | 4,458.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 53.922 | 29.469 | 29.15 | 64.202 | 19.7 | 159.8 | 101.246 | 122.858 | 87.126 | 45.977 | 1.71 | 48.587 | 31.462 | 152.019 | 59.925 | 98.264 | 119.456 | 91.285 | 9.066 | 149.254 | 15.692 | 376.53 | 183.12 | 161.329 | 64.77 | 80.285 | 16.893 | 55.802 | 43.025 | 308.096 | 213.397 | 70.921 | 26.841 | 100.261 | 94.206 | 839.297 | 106.535 | 123.904 | 71.551 | 50.309 | 22.01 | 90.786 | 58.047 | 52.082 | 21.181 | 37.905 | 76.019 | 55.475 | 29.418 | 109.836 | 41.17 | 53.798 | 22.292 | 72.865 | 5.89 | 40.257 | 11.666 | 159.229 | 67.883 | 50.69 | 19.306 | 9.209 |
Deferred Revenue
| 53.922 | 29.469 | 29.15 | 2,310.577 | 480.544 | 1,558.973 | 2,691.204 | 18,174.364 | 11,455.974 | 8,949.732 | 691.731 | 31,639.117 | 25,502.212 | 14,071.186 | 27,188.158 | 18,279.695 | 4,987.027 | 3,188.15 | 2,905.297 | 941.918 | 1,069.485 | 2,267.989 | 1,114.124 | 0 | 1,796.738 | 0 | 0 | 0 | 0 | 0 | 1,281.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226.564 | 1,106.445 | 787.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6,699.52 | 6,466.781 | 5,199.893 | 27.612 | 41.924 | 10.161 | 17.744 | 11.451 | 59.17 | 7.698 | 39.068 | 34.606 | 64.131 | 8.313 | 18.518 | 29.999 | 20.063 | 14.975 | 25.103 | 14.363 | 69.082 | 24.055 | 51.91 | 973.871 | 84.047 | 1,051.107 | 1,060.924 | 992.279 | 763.796 | 932.262 | 35.777 | 1,014.355 | 770.409 | 736.368 | 1,158.283 | 1,687.452 | 780.316 | 756.599 | 1,140.457 | 977.559 | 776.199 | 650.012 | 1,166.045 | 1,026.667 | 797.579 | 681.754 | 45.632 | 28.68 | 68.858 | 789.166 | 1,344.766 | 1,146.093 | 829.479 | 735.774 | 1,331.561 | 1,183.398 | 815.156 | 920.472 | 1,385.77 | 1,178.256 | 765.357 | 1,447.19 |
Total Current Liabilities
| 13,338.155 | 13,074.794 | 11,573.654 | 8,631.308 | 6,571.489 | 7,609.711 | 8,606.287 | 24,161.365 | 17,398.8 | 14,973.261 | 5,259.137 | 46,272.86 | 41,176.249 | 23,215.587 | 35,758.356 | 27,710.666 | 13,480.076 | 11,245.239 | 7,000.979 | 4,299.125 | 5,193.275 | 6,360.826 | 3,700.181 | 1,059.067 | 2,302.286 | 1,116.881 | 1,351.722 | 1,215.391 | 974.705 | 1,285.641 | 2,496.647 | 1,261.525 | 1,271.622 | 1,052.3 | 1,382.955 | 2,550.381 | 1,072.261 | 1,208.535 | 1,382.833 | 1,220.427 | 1,003.915 | 1,033.555 | 1,446.826 | 1,165.22 | 1,094.661 | 1,063.437 | 2,044.082 | 2,769.699 | 5,594.415 | 1,222.712 | 1,576.35 | 1,248.009 | 1,076.832 | 1,170.326 | 1,600.669 | 1,319.245 | 1,151.551 | 1,336.469 | 1,617.357 | 1,318.277 | 1,220.067 | 1,725.733 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.59 | 67.251 | 48.776 | 52.711 | 53.234 | 55.942 | 109.867 | 70.197 | 70.76 | 72.083 | 110.505 | 89.905 | 96.709 | 77.646 | 192.841 | 121.841 | 37.397 | 242.251 | 444.491 | 88.147 | 73.018 | 94.209 | 139.486 | 402.63 | 313.287 | 277.601 | 360.535 | 122.901 | 99.651 | 59.134 | 36.088 | 2.255 | 1.983 | 2.034 | 16.967 | 13.888 | 217.151 | 354.492 | 93.99 | 3.35 | 0.606 | 0.456 | 54.169 | 0.426 | 0.527 | 0.414 | 0.183 | 0.056 | 0.144 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0.512 | 0 | 0.021 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 230.88 | 229.817 | 235.998 | 241.984 | 237.989 | 233.283 | 230.534 | 226.921 | 231.542 | 231.044 | 244.329 | 242.596 | 247.008 | 251.347 | 462.884 | 464.08 | 472.279 | 494.855 | 502.434 | 507.774 | 531.721 | 544.143 | 534.045 | 533.059 | 540.587 | 541.649 | 566.752 | 546.657 | 542.01 | 532.115 | 510.586 | 490.44 | 491.286 | 488.076 | 478.308 | 475.677 | 478.643 | 476.589 | 544.888 | 543.425 | 546.748 | 545.421 | 525.374 | 527.243 | 563.781 | 563.081 | 565.599 | 583.704 | 592.565 | 601.555 | 597.338 | 598.248 | 615.186 | 619.784 | 609.947 | 620.185 | 625.587 | 398.748 | 391.132 | 398.143 | 402.132 | 405.025 |
Total Non-Current Liabilities
| 299.47 | 297.068 | 284.774 | 294.695 | 291.223 | 289.225 | 340.401 | 297.118 | 302.302 | 303.127 | 354.834 | 332.501 | 343.717 | 328.993 | 655.725 | 585.921 | 509.676 | 737.106 | 946.925 | 595.921 | 604.739 | 638.352 | 673.531 | 935.689 | 853.874 | 819.25 | 927.287 | 669.558 | 641.661 | 591.249 | 546.674 | 492.695 | 493.269 | 490.11 | 495.275 | 489.565 | 695.794 | 831.081 | 638.878 | 546.775 | 547.354 | 545.877 | 579.543 | 527.669 | 564.308 | 563.495 | 565.782 | 583.76 | 592.709 | 601.555 | 597.338 | 598.248 | 615.395 | 619.784 | 609.947 | 620.697 | 625.587 | 398.769 | 391.132 | 398.143 | 402.132 | 405.025 |
Total Liabilities
| 13,637.625 | 13,371.862 | 11,858.428 | 8,926.003 | 6,862.712 | 7,898.936 | 8,946.688 | 24,458.483 | 17,701.102 | 15,276.388 | 5,613.971 | 46,605.361 | 41,519.966 | 23,544.58 | 36,414.081 | 28,296.587 | 13,989.752 | 11,982.345 | 7,947.904 | 4,895.046 | 5,798.014 | 6,999.178 | 4,373.712 | 1,994.756 | 3,156.16 | 1,936.131 | 2,279.009 | 1,884.949 | 1,616.366 | 1,876.89 | 3,043.321 | 1,754.22 | 1,764.891 | 1,542.41 | 1,878.23 | 3,039.946 | 1,768.055 | 2,039.616 | 2,021.711 | 1,767.202 | 1,551.269 | 1,579.432 | 2,026.369 | 1,692.889 | 1,658.969 | 1,626.932 | 2,609.864 | 3,353.459 | 6,187.124 | 1,824.267 | 2,173.688 | 1,846.257 | 1,692.227 | 1,790.11 | 2,210.616 | 1,939.942 | 1,777.138 | 1,735.238 | 2,008.489 | 1,716.42 | 1,622.199 | 2,130.758 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 220.431 | 210.613 | 216.857 | 158.435 | 217.05 | 334.626 | 192.467 | 109.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 320 | 128 | 0 | 0 | 0 | 0 | 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
| 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984 | 3,984.1 | 3,984 | 3,984 | 3,984 | 3,984 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 | 3,984.1 |
Retained Earnings
| 3,560.368 | 3,632.508 | 3,964.612 | 4,202.082 | 4,445.374 | 5,448.928 | 5,862.783 | 6,348.542 | 6,723.659 | 7,352.942 | 7,330.353 | 7,585.36 | 11,127.149 | 13,410.057 | 16,336.347 | 16,505.827 | 15,597.981 | 17,394.631 | 18,879.712 | 18,560.194 | 18,229.546 | 18,831.608 | 19,400.474 | 19,648.705 | 19,326.152 | 19,763.829 | 19,799.17 | 19,908.967 | 19,776.716 | 20,313.446 | 20,471.022 | 20,063.893 | 19,847.719 | 20,607.464 | 20,855.513 | 20,479.519 | 20,497.624 | 16,027.811 | 16,027.608 | 15,607.38 | 15,050.432 | 15,529.633 | 15,470.715 | 15,212.604 | 14,676.002 | 15,168.431 | 14,958.027 | 14,529.045 | 13,888.769 | 14,522.575 | 14,442.422 | 14,254.796 | 13,944.008 | 14,352.778 | 14,092.827 | 13,922.584 | 13,550.145 | 14,441.9 | 14,483.571 | 14,274.87 | 14,344.234 | 14,291.865 |
Accumulated Other Comprehensive Income/Loss
| 100.508 | 63.003 | 34.912 | -220.431 | -210.613 | -216.857 | -158.435 | -217.05 | -334.626 | -192.467 | -109.447 | 149.346 | 171.906 | 6,791.819 | 417 | 289 | 83 | 609 | 1,070 | 271 | 225 | 301 | 387 | 985 | 816 | 660 | 824 | 290 | 221 | 170 | 127 | -68 | -320 | -128 | 120 | 96 | 665 | 548 | 495 | 613 | 558 | 527 | 540 | 533 | 458 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,321.411 | 2,321.41 | 2,321.409 | 2,100.98 | 2,110.797 | 2,104.553 | 2,162.984 | 2,134.837 | 2,017.27 | 2,341.324 | 2,570.685 | 2,680.131 | 2,748.026 | -3,845.932 | 2,808.175 | 2,841.114 | 2,962.931 | 3,059.017 | 3,059.308 | 3,060.003 | 3,107.272 | 3,178.359 | 3,223.273 | 3,299.238 | 3,299.844 | 3,299.031 | 3,300.356 | 3,299.35 | 3,298.524 | 3,300.281 | 3,299.957 | 3,229.745 | 2,978.032 | 3,170.395 | 3,298.514 | 3,298.984 | 3,299.369 | 3,298.578 | 3,298.732 | 3,299.741 | 3,298.943 | 3,298.738 | 3,299.136 | 3,299.235 | 3,299.836 | 3,298.642 | 3,422.478 | 3,252.858 | 3,271.789 | 3,364.528 | 3,201.157 | 3,227.715 | 3,340.425 | 3,213.931 | 3,389.203 | 3,334.749 | 3,314.28 | 3,441.115 | 3,336.575 | 3,316.862 | 3,224.572 | 2,985.932 |
Total Shareholders Equity
| 9,966.387 | 10,001.021 | 10,305.033 | 10,287.162 | 10,540.271 | 11,537.581 | 12,009.867 | 12,467.479 | 12,725.029 | 13,678.366 | 13,885.138 | 14,398.937 | 18,031.181 | 20,340.044 | 23,545.622 | 23,620.041 | 22,628.012 | 25,046.748 | 26,993.12 | 25,875.297 | 25,545.818 | 26,295.067 | 26,994.747 | 27,916.943 | 27,425.996 | 27,706.86 | 27,907.626 | 27,482.417 | 27,280.34 | 27,767.827 | 27,882.079 | 27,277.738 | 26,809.851 | 27,761.959 | 28,258.127 | 27,858.603 | 28,446.093 | 23,858.489 | 23,805.44 | 23,504.221 | 22,891.475 | 23,339.471 | 23,293.951 | 23,028.939 | 22,417.938 | 22,817.173 | 22,364.605 | 21,766.003 | 21,144.658 | 21,871.203 | 21,627.679 | 21,466.611 | 21,268.533 | 21,550.809 | 21,466.13 | 21,241.433 | 20,848.525 | 21,867.115 | 21,804.246 | 21,575.832 | 21,552.906 | 21,261.897 |
Total Equity
| 9,969.224 | 10,001.021 | 10,305.033 | 10,287.162 | 10,540.271 | 11,537.581 | 12,009.867 | 12,467.479 | 12,725.029 | 13,678.366 | 13,885.138 | 14,398.937 | 18,031.181 | 20,340.044 | 23,545.622 | 23,620.041 | 22,628.012 | 25,046.748 | 26,993.12 | 25,875.297 | 25,545.818 | 26,295.067 | 26,994.747 | 27,916.943 | 27,425.996 | 27,706.86 | 27,907.626 | 27,482.417 | 27,280.34 | 27,767.827 | 27,882.079 | 27,277.738 | 26,809.851 | 27,761.959 | 28,258.127 | 27,858.603 | 28,446.093 | 23,858.489 | 23,805.44 | 23,504.221 | 22,891.475 | 23,339.471 | 23,293.951 | 23,028.939 | 22,417.938 | 22,817.173 | 22,364.605 | 21,766.003 | 21,144.658 | 21,871.203 | 21,627.679 | 21,466.611 | 21,268.533 | 21,550.809 | 21,466.13 | 21,241.433 | 20,848.525 | 21,867.115 | 21,804.246 | 21,575.832 | 21,552.906 | 21,261.897 |
Total Liabilities & Shareholders Equity
| 23,606.852 | 23,372.883 | 22,163.461 | 19,213.165 | 17,402.983 | 19,436.517 | 20,956.555 | 36,925.962 | 30,426.131 | 28,954.754 | 19,499.109 | 61,004.298 | 59,551.147 | 43,884.624 | 59,959.703 | 51,916.628 | 36,617.764 | 37,029.093 | 34,941.024 | 30,770.343 | 31,343.832 | 33,294.245 | 31,368.459 | 29,911.699 | 30,582.156 | 29,642.991 | 30,186.635 | 29,367.366 | 28,896.706 | 29,644.717 | 30,925.4 | 29,031.958 | 28,574.742 | 29,304.369 | 30,136.357 | 30,898.549 | 30,214.148 | 25,898.105 | 25,827.151 | 25,271.423 | 24,442.744 | 24,918.903 | 25,320.32 | 24,721.828 | 24,076.907 | 24,444.105 | 24,974.469 | 25,119.462 | 27,331.782 | 23,695.47 | 23,801.367 | 23,312.868 | 22,960.76 | 23,340.919 | 23,676.746 | 23,181.375 | 22,625.663 | 23,602.353 | 23,812.735 | 23,292.252 | 23,175.105 | 23,392.655 |