ZAOH Company, Ltd.
TSE:9986.T
2513 (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
| 1,632.715 | 6,748.691 | 1,596.132 | 1,496.698 | 2,484.673 | 2,764.222 | 2,263.122 | 3,157.758 | 3,200.174 | 3,938.986 | 2,703.209 | 2,048.063 | 1,633.184 | 3,091.755 | 2,109.987 | 1,944.034 | 1,506.131 | 2,509.231 | 1,851.2 | 1,881.521 | 1,936.503 | 2,739.609 | 2,248.569 | 2,420.674 | 2,196.971 | 2,413.866 | 3,032.586 | 3,828.43 | 3,702.283 | 3,742.387 | 3,397.371 | 3,017.549 | 4,296.891 | 3,028.25 | 2,484.16 | 2,750.774 | 3,560.158 | 2,744.912 | 1,830.514 | 2,224.384 | 2,024.399 | 2,251.513 | 1,957.634 | 1,905.175 | 1,800.384 | 2,208.95 | 2,015.394 | 2,365.679 | 2,128.823 | 2,314.745 | 2,079.856 | 2,361.608 | 1,976.918 | 1,969.591 | 2,480.593 | 2,458.753 | 2,297.056 | 2,192.89 | 2,079.724 | 2,186.336 | 1,933.443 | 1,637.758 |
| Short Term Investments
| 4,698.863 | 4,699.026 | 4,699.102 | 4,699.257 | 4,399.584 | 4,399.583 | 4,599.62 | 4,099.68 | 4,099.674 | 3,599.659 | 4,399.712 | 4,899.62 | 4,899.586 | 3,599.64 | 3,399.628 | 3,399.565 | 4,398.922 | 3,599.814 | 3,899.816 | 3,899.798 | 4,299.69 | 3,099.883 | 3,199.838 | 3,199.85 | 3,099.813 | 2,999.75 | 1,999.839 | 1,199.936 | 1,199.956 | 1,199.993 | 1,199.996 | 1,500.455 | 300.461 | 1,905.613 | 2,105.498 | 2,104.995 | 1,104.632 | 2,104.099 | 2,013.558 | 1,513.597 | 1,613.279 | 1,612.883 | 1,512.68 | 1,512.179 | 1,511.672 | 1,361.316 | 1,160.77 | 1,010.534 | 910.387 | 910.172 | 909.872 | 909.711 | 909.11 | 1,158.849 | 458.815 | 458.781 | 458.746 | 458.712 | 316.806 | 218.059 | 292.693 | 300.432 |
| Cash and Short Term Investments
| 6,331.578 | 6,748.691 | 6,295.234 | 6,195.955 | 6,884.257 | 7,163.805 | 6,862.742 | 7,257.438 | 7,299.848 | 7,538.645 | 7,102.921 | 6,947.683 | 6,532.77 | 6,691.395 | 5,509.615 | 5,343.599 | 5,905.053 | 6,109.045 | 5,751.016 | 5,781.319 | 6,236.193 | 5,839.492 | 5,448.407 | 5,620.524 | 5,296.784 | 5,413.616 | 5,032.425 | 5,028.366 | 4,902.239 | 4,942.38 | 4,597.367 | 4,518.004 | 4,597.352 | 4,933.863 | 4,589.658 | 4,855.769 | 4,664.79 | 4,849.011 | 3,844.072 | 3,737.981 | 3,637.678 | 3,864.396 | 3,470.314 | 3,417.354 | 3,312.056 | 3,570.266 | 3,176.164 | 3,376.213 | 3,039.21 | 3,224.917 | 2,989.728 | 3,271.319 | 2,886.028 | 3,128.44 | 2,939.408 | 2,917.534 | 2,755.802 | 2,651.602 | 2,396.53 | 2,404.395 | 2,226.136 | 1,938.19 |
| Net Receivables
| 2,219.556 | 2,480.319 | 2,274.548 | 2,238.253 | 2,076.46 | 2,419.187 | 2,245.873 | 1,999.959 | 2,084.313 | 2,107.605 | 1,951.738 | 1,908.798 | 2,030.126 | 1,982.689 | 1,622.078 | 1,702.836 | 1,566.546 | 1,797.601 | 1,780.333 | 1,735.76 | 1,708.517 | 1,754.571 | 1,722.779 | 1,648.514 | 1,681.484 | 1,980.235 | 1,746.055 | 1,733.175 | 1,750.708 | 1,986.713 | 1,658.679 | 1,719.023 | 1,768.11 | 1,871.944 | 1,738.652 | 1,704.601 | 1,750.072 | 2,004.667 | 1,879.863 | 1,799.959 | 1,742.372 | 1,869.966 | 1,709.936 | 1,521.682 | 1,511.027 | 1,708.357 | 1,699.957 | 1,442.676 | 1,480.58 | 1,729.164 | 1,476.293 | 1,312.702 | 1,388.977 | 1,429.117 | 1,181.168 | 1,300.233 | 1,300.507 | 1,415.924 | 1,241.476 | 1,167.238 | 1,567.461 | 1,594.321 |
| Inventory
| 1,625.62 | 1,311.205 | 1,696.758 | 1,731.914 | 1,582.017 | 1,439.756 | 1,578.456 | 1,399.22 | 1,040.407 | 940.676 | 1,020.728 | 1,010.509 | 975.367 | 879.348 | 916.827 | 997.203 | 974.729 | 861.658 | 846.864 | 926.182 | 919.082 | 887.468 | 921.587 | 886.434 | 908.113 | 851.469 | 939.523 | 919.866 | 847.367 | 807.269 | 860.867 | 947.932 | 932.831 | 874.135 | 882.207 | 1,011.119 | 940.05 | 824.303 | 823.56 | 845.303 | 861.131 | 668.687 | 714.657 | 753.236 | 666.18 | 695.77 | 759.019 | 714.454 | 690.961 | 655.278 | 693.339 | 671.535 | 667.569 | 646.208 | 681.42 | 701.047 | 674.368 | 713.961 | 788.66 | 838.336 | 899.266 | 998.907 |
| Other Current Assets
| 71.42 | 59.916 | 13.585 | 113.058 | 116.142 | 34.773 | 19.986 | 70.543 | 44.635 | 12.193 | 39.428 | 31.665 | 26.344 | 35.271 | 17.642 | 14.246 | 45.051 | 42.284 | 50.508 | 72.514 | 23.274 | 27.979 | 37.224 | 38.291 | 18.858 | 19.974 | 20.933 | 91.871 | 60.878 | 47.462 | 65.037 | 99.421 | 22.221 | 26.915 | 33.345 | 21.058 | 29.567 | 16.601 | 20.976 | 137.543 | 16.498 | 20.862 | 42.291 | 51.35 | 61.77 | 74.097 | 44.97 | 18.004 | 18.127 | 21.045 | 15.33 | 25.721 | 44.506 | 32.481 | 88.21 | 113.805 | 86.064 | 30.491 | 81.138 | 119.676 | 37.112 | 127.695 |
| Total Current Assets
| 10,248.174 | 10,600.131 | 10,280.125 | 10,279.18 | 10,658.876 | 11,057.521 | 10,707.057 | 10,727.16 | 10,469.203 | 10,599.119 | 10,114.815 | 9,898.655 | 9,564.607 | 9,588.703 | 8,066.162 | 8,057.884 | 8,491.379 | 8,810.588 | 8,428.721 | 8,515.775 | 8,887.066 | 8,509.51 | 8,129.997 | 8,193.763 | 7,905.239 | 8,265.294 | 7,738.936 | 7,773.278 | 7,561.192 | 7,783.824 | 7,181.95 | 7,284.38 | 7,320.514 | 7,706.857 | 7,243.862 | 7,592.547 | 7,384.479 | 7,694.582 | 6,568.471 | 6,520.786 | 6,257.679 | 6,423.911 | 5,937.198 | 5,743.622 | 5,551.033 | 6,048.49 | 5,680.11 | 5,551.347 | 5,228.878 | 5,630.404 | 5,174.69 | 5,281.277 | 4,987.08 | 5,236.246 | 4,890.206 | 5,032.619 | 4,816.741 | 4,811.978 | 4,507.804 | 4,529.645 | 4,729.975 | 4,659.113 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,501.897 | 3,440.303 | 3,333.618 | 3,345.059 | 3,363.374 | 3,372.891 | 3,371.057 | 3,389.287 | 3,404.181 | 3,419.59 | 3,424.643 | 3,444.881 | 3,454.496 | 3,471.489 | 4,562.548 | 4,577.279 | 4,587.848 | 4,598.839 | 4,603.14 | 4,609.626 | 4,625.423 | 4,643.802 | 4,658.182 | 4,675.615 | 4,692.495 | 4,708.833 | 4,728.524 | 4,749.138 | 4,769.939 | 4,789.203 | 4,809.989 | 4,831.442 | 4,583.775 | 4,380.102 | 4,395.933 | 4,187.442 | 4,192.588 | 4,209.471 | 4,252.203 | 4,270.474 | 4,288.595 | 4,301.885 | 4,395.504 | 4,415.232 | 4,433.588 | 4,452.993 | 4,465.16 | 4,484.26 | 4,487.476 | 4,505.17 | 4,523.685 | 4,520.071 | 4,537.919 | 4,559.247 | 4,567.158 | 4,572.574 | 4,588.368 | 4,608.91 | 4,632.831 | 4,645.718 | 4,684.968 | 4,684.273 |
| 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 | 5.117 | 10.235 | 15.353 | 20.471 | 25.589 | 30.707 | 40.943 | 46.061 |
| Intangible Assets
| 0 | 152.895 | 161.915 | 170.935 | 179.955 | 176.182 | 176.016 | 97.359 | 96.608 | 95.241 | 71.226 | 54.649 | 53.879 | 9.361 | 9.867 | 10.537 | 11.207 | 11.877 | 12.547 | 13.217 | 13.887 | 14.557 | 15.227 | 15.991 | 16.754 | 17.517 | 18.28 | 19.044 | 19.82 | 20.603 | 21.386 | 22.169 | 22.953 | 15.094 | 10.471 | 10.584 | 10.711 | 10.838 | 10.965 | 11.65 | 12.335 | 13.02 | 11.84 | 12.432 | 13.024 | 13.664 | 14.433 | 15.264 | 15.684 | 16.498 | 17.313 | 18.128 | 18.944 | 19.759 | 20.635 | 21.232 | 22.094 | 22.955 | 22.593 | 12.961 | 13.602 | 13.931 |
| Goodwill and Intangible Assets
| 158.062 | 152.895 | 161.915 | 170.935 | 179.955 | 176.182 | 176.016 | 97.359 | 96.608 | 95.241 | 71.226 | 54.649 | 53.879 | 9.361 | 9.867 | 10.537 | 11.207 | 11.877 | 12.547 | 13.217 | 13.887 | 14.557 | 15.227 | 15.991 | 16.754 | 17.517 | 18.28 | 19.044 | 19.82 | 20.603 | 21.386 | 22.169 | 22.953 | 15.094 | 10.471 | 10.584 | 10.711 | 10.838 | 10.965 | 11.65 | 12.335 | 13.02 | 11.84 | 12.432 | 13.024 | 13.664 | 14.433 | 15.264 | 15.684 | 16.498 | 17.313 | 18.128 | 18.944 | 19.759 | 25.752 | 31.467 | 37.447 | 43.426 | 48.182 | 43.668 | 54.545 | 59.992 |
| Long Term Investments
| 178.2 | 288.516 | 255.94 | -4,448.797 | -4,147.434 | -4,122.553 | -4,345.89 | -3,850.85 | -3,841.794 | -3,310.709 | -4,126.302 | -4,627.21 | -4,575.526 | -3,274.14 | -3,071.028 | -3,071.485 | -4,071.512 | -3,274.024 | -3,572.696 | -3,671.658 | -4,171.49 | -2,971.683 | -3,071.638 | -3,071.65 | -2,971.613 | -2,871.55 | -1,871.639 | -1,071.736 | -1,071.756 | -1,071.793 | -1,071.796 | -1,372.255 | -222.261 | -1,827.413 | -2,027.298 | -2,026.795 | -1,026.432 | -2,025.899 | -1,935.358 | -1,435.397 | -1,535.079 | -1,534.683 | -1,434.48 | -1,433.979 | -1,433.472 | -1,183.116 | -1,082.57 | -932.334 | -832.187 | -731.972 | -831.672 | -831.511 | -830.91 | -1,080.649 | -380.615 | -430.581 | -430.546 | -327.912 | -190.606 | -94.639 | -256.303 | -297.583 |
| Tax Assets
| 237.364 | 285.134 | 61.654 | 72.01 | 127.278 | 192.57 | 248.573 | 240.075 | 218.08 | 277.523 | 182.512 | 200.926 | 175.726 | 234.44 | 231.94 | 248.981 | 217.688 | 249.119 | 223.146 | 245.286 | 218.516 | 240.572 | 214.145 | 235.526 | 207.107 | 168.729 | 170.726 | 166.494 | 162.321 | 199.169 | 155.07 | 155.843 | 156.582 | 152.147 | 166.025 | 162.214 | 159.752 | 155.79 | 158.6 | 154.836 | 151.324 | 145.082 | 147.615 | 146.485 | 142.468 | 156.655 | 136.101 | 135.73 | 132.624 | 128.908 | 130.578 | 146.662 | 137.649 | 133.502 | 134.837 | 136.37 | 133.044 | 124.651 | 175.492 | 172.29 | 186.159 | 198.639 |
| Other Non-Current Assets
| 75.715 | 41.898 | 74.904 | 4,772.82 | 4,468.636 | 4,445.102 | 4,681.128 | 4,185.192 | 4,183.999 | 3,659.426 | 4,483.157 | 4,984.066 | 4,982.528 | 3,684.241 | 3,462.469 | 3,462.194 | 4,462.563 | 3,665.719 | 3,965.813 | 3,969.473 | 4,366.099 | 3,167.721 | 3,267.24 | 3,265.766 | 3,166.696 | 3,063.266 | 2,059.524 | 1,260.803 | 1,261.633 | 1,261.028 | 1,262.301 | 1,563.743 | 369.999 | 1,975.784 | 2,173.738 | 2,273.698 | 1,269.524 | 2,269.226 | 2,175.76 | 1,676.488 | 1,776.279 | 1,777.282 | 1,677.371 | 1,879.095 | 1,879.578 | 1,428.612 | 1,334.695 | 1,180.27 | 1,082.483 | 986.334 | 1,084.144 | 986.946 | 987.094 | 1,259.827 | 562.865 | 567.491 | 569.677 | 574.467 | 423.754 | 326.867 | 408.393 | 416.021 |
| Total Non-Current Assets
| 4,151.238 | 4,208.746 | 3,888.031 | 3,912.027 | 3,991.809 | 4,064.192 | 4,130.884 | 4,061.063 | 4,061.074 | 4,141.071 | 4,035.236 | 4,057.312 | 4,091.103 | 4,125.391 | 5,195.796 | 5,227.506 | 5,207.794 | 5,251.53 | 5,231.95 | 5,165.944 | 5,052.435 | 5,094.969 | 5,083.156 | 5,121.248 | 5,111.439 | 5,086.795 | 5,105.415 | 5,123.743 | 5,141.957 | 5,198.21 | 5,176.95 | 5,200.942 | 4,911.048 | 4,695.714 | 4,718.869 | 4,607.143 | 4,606.143 | 4,619.426 | 4,662.17 | 4,678.051 | 4,693.454 | 4,702.586 | 4,797.85 | 5,019.265 | 5,035.186 | 4,868.808 | 4,867.819 | 4,883.19 | 4,886.08 | 4,904.938 | 4,924.048 | 4,840.296 | 4,850.696 | 4,891.686 | 4,909.997 | 4,877.321 | 4,897.99 | 5,023.542 | 5,089.653 | 5,093.904 | 5,077.762 | 5,061.342 |
| Total Assets
| 14,399.412 | 14,808.877 | 14,168.156 | 14,191.208 | 14,650.688 | 15,121.716 | 14,837.942 | 14,788.226 | 14,530.28 | 14,740.194 | 14,150.053 | 13,955.969 | 13,655.712 | 13,714.095 | 13,261.961 | 13,285.392 | 13,699.175 | 14,062.121 | 13,660.673 | 13,681.721 | 13,939.502 | 13,604.482 | 13,213.153 | 13,315.011 | 13,016.678 | 13,352.089 | 12,844.352 | 12,897.021 | 12,703.149 | 12,982.034 | 12,358.9 | 12,485.323 | 12,231.563 | 12,402.571 | 11,962.731 | 12,199.69 | 11,990.622 | 12,314.008 | 11,230.641 | 11,198.837 | 10,951.133 | 11,126.497 | 10,735.048 | 10,762.887 | 10,586.219 | 10,917.298 | 10,547.929 | 10,434.537 | 10,114.958 | 10,535.342 | 10,098.738 | 10,121.573 | 9,837.776 | 10,127.932 | 9,800.203 | 9,909.94 | 9,714.731 | 9,835.52 | 9,597.457 | 9,623.549 | 9,807.737 | 9,720.455 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 238.666 | 192.646 | 282.252 | 283.406 | 195.358 | 217.935 | 318.046 | 375.232 | 358.566 | 249.466 | 223.581 | 264.954 | 218.083 | 265.602 | 163.7 | 199.956 | 194.024 | 274.195 | 207.947 | 199.022 | 187.425 | 215.487 | 248.763 | 201.003 | 192.308 | 237.713 | 145.304 | 204.644 | 188.123 | 95.996 | 159.508 | 216.906 | 193.86 | 73.99 | 144.971 | 212.999 | 260.153 | 431.271 | 192.105 | 169.293 | 216.84 | 325.035 | 170.677 | 164.226 | 164.259 | 295.255 | 243.588 | 179.036 | 119.208 | 356.016 | 164.556 | 150.569 | 163.11 | 140.585 | 139.362 | 253.397 | 250.481 | 251.5 | 224.752 | 296.475 | 244.768 | 298.007 |
| Short Term Debt
| 0 | 4.742 | 0 | 0 | 0 | 1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 14.097 | 216.98 | 50.652 | 91.074 | 14.208 | 150.29 | 42.672 | 118.513 | 39.022 | 290.572 | 173.508 | 117.358 | 25.372 | 30.574 | 93.952 | 155.97 | 16.366 | 212.741 | 50.713 | 187.136 | 53.201 | 203.581 | 35.384 | 177.446 | 35.915 | 199.412 | 26.415 | 157.974 | 13.898 | 267.223 | 85.17 | 190.704 | 60.276 | 158.868 | 3.316 | 155.38 | 32.801 | 273.091 | 76.969 | 194.001 | 54.339 | 235.702 | 50.213 | 163.709 | 25.05 | 285.616 | 115.489 | 160.212 | 11.259 | 244.76 | 63.712 | 176.533 | 27.872 | 256.971 | 105.409 | 190.34 | 62.302 | 164.399 | 36.836 | 86.957 | 168.435 | 79.909 |
| Deferred Revenue
| 0 | 13.049 | 0 | 0 | 0 | -1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 498.739 | 765.392 | 536.404 | 507.115 | 1,293.887 | 720.805 | 555.811 | 534.908 | 557.735 | 855.77 | 682.357 | 570.831 | 625.642 | 585.294 | 555.645 | 626.671 | 487.188 | 687.629 | 567.171 | 582.251 | 1,035.66 | 639.067 | 455.128 | 578.74 | 497.199 | 736.242 | 538.151 | 580.316 | 612.588 | 866.103 | 466.187 | 594.583 | 538.982 | 779.283 | 494.354 | 672.227 | 573.524 | 721.451 | 571.055 | 584.365 | 471.924 | 554.523 | 472.875 | 522.373 | 483.165 | 628.111 | 500.802 | 549.618 | 457.942 | 617.01 | 512.084 | 575.275 | 413.544 | 649.756 | 450.125 | 517.164 | 443.974 | 539.511 | 387.326 | 428.868 | 599.496 | 543.48 |
| Total Current Liabilities
| 737.405 | 975.829 | 818.656 | 790.521 | 1,489.245 | 938.74 | 873.857 | 910.14 | 916.301 | 1,105.236 | 905.938 | 835.785 | 843.725 | 850.896 | 719.345 | 826.627 | 681.212 | 961.824 | 775.118 | 781.273 | 1,223.085 | 854.554 | 703.891 | 779.743 | 689.507 | 973.955 | 683.455 | 784.96 | 800.711 | 962.099 | 625.695 | 811.489 | 732.842 | 853.273 | 639.325 | 885.226 | 833.677 | 1,152.722 | 763.16 | 753.658 | 688.764 | 879.558 | 643.552 | 686.599 | 647.424 | 923.366 | 744.39 | 728.654 | 577.15 | 973.026 | 676.64 | 725.844 | 576.654 | 790.341 | 589.487 | 770.561 | 694.455 | 791.011 | 612.078 | 725.343 | 844.264 | 841.487 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 15.293 | 0 | 0 | 0 | 4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172.407 | 179.508 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 172.407 | 181.641 | 181.641 | 182.092 | 182.092 | 200.673 | 200.673 | 200.673 | 200.673 | 205.147 | 205.147 | 205.147 | 205.147 | 205.147 | 205.147 | 205.147 | 205.147 | 205.147 | 234.216 | 234.216 | 234.216 | 234.216 | 234.216 | 234.216 | 234.216 | 234.216 | 234.216 | 234.216 | 234.216 |
| Other Non-Current Liabilities
| 886.462 | 841.411 | 854.517 | 853.214 | 841.948 | 839.852 | 869.555 | 871.547 | 870.483 | 866.583 | 853.307 | 836.108 | 820.413 | 856.925 | 871.221 | 858.571 | 843.956 | 817.276 | 814.394 | 798.753 | 793.657 | 781.535 | 789.045 | 782.102 | 763.293 | 758.249 | 758.408 | 736.867 | 715.784 | 826.712 | 810.714 | 809.289 | 808.363 | 766.224 | 764.96 | 749.817 | 737.194 | 719.202 | 704.469 | 691.113 | 675.15 | 657.661 | 662.682 | 656.575 | 641.028 | 659.095 | 637.644 | 622.286 | 599.707 | 584.872 | 587.997 | 575.345 | 547.693 | 544.796 | 538.362 | 527.524 | 513.583 | 497.94 | 488.41 | 473.202 | 488.243 | 503.849 |
| Total Non-Current Liabilities
| 1,058.869 | 1,036.212 | 1,026.924 | 1,025.621 | 1,014.355 | 1,012.259 | 1,041.962 | 1,043.954 | 1,042.89 | 1,038.99 | 1,025.714 | 1,008.515 | 992.82 | 1,029.332 | 1,043.628 | 1,030.978 | 1,016.363 | 989.683 | 986.801 | 971.16 | 966.064 | 953.942 | 961.452 | 954.509 | 935.7 | 930.656 | 930.815 | 909.274 | 888.191 | 999.119 | 983.121 | 981.696 | 980.77 | 938.631 | 946.601 | 931.458 | 919.286 | 901.294 | 905.142 | 891.786 | 875.823 | 858.334 | 867.829 | 861.722 | 846.175 | 864.242 | 842.791 | 827.433 | 804.854 | 790.019 | 793.144 | 809.561 | 781.909 | 779.012 | 772.578 | 761.74 | 747.799 | 732.156 | 722.626 | 707.418 | 722.459 | 738.065 |
| Total Liabilities
| 1,796.274 | 2,012.041 | 1,845.58 | 1,816.142 | 2,503.6 | 1,950.999 | 1,915.819 | 1,954.094 | 1,959.191 | 2,144.226 | 1,931.652 | 1,844.3 | 1,836.545 | 1,880.228 | 1,762.973 | 1,857.605 | 1,697.575 | 1,951.507 | 1,761.919 | 1,752.433 | 2,189.149 | 1,808.496 | 1,665.343 | 1,734.252 | 1,625.207 | 1,904.611 | 1,614.27 | 1,694.234 | 1,688.902 | 1,961.218 | 1,608.816 | 1,793.185 | 1,713.612 | 1,791.904 | 1,585.926 | 1,816.684 | 1,752.963 | 2,054.016 | 1,668.302 | 1,645.444 | 1,564.587 | 1,737.892 | 1,511.381 | 1,548.321 | 1,493.599 | 1,787.608 | 1,587.181 | 1,556.087 | 1,382.004 | 1,763.045 | 1,469.784 | 1,535.405 | 1,358.563 | 1,569.353 | 1,362.065 | 1,532.301 | 1,442.254 | 1,523.167 | 1,334.704 | 1,432.761 | 1,566.723 | 1,579.552 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4,795.727 | 0 | 0 | 0 | 0 | 59.657 | 0 | 4.144 | 0 | 0 | 0 | 0 | 0 | 2,177 | 2,176 | 2,173 | 2,174 | 2,172 | 2,174 | 97 | 2,170 | 97 | 88 | 95 | 102.235 | 2,169 | 2,163 | 2,163 | 2,168 | 2,155 | 2,199 | 2,206 | 2,180 | 2,184 | 2,186 | 2,185 | 2,193 | 2,196 | 2,178 | 2,202 | 2,201 | 2,176 | 2,173 | 2,167 | 2,167 | 2,170 | 2,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077 | 2,077.765 | 2,077 | 2,077 | 2,077 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 2,077.765 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 | 1,797.681 |
| Retained Earnings
| 9,236.077 | 2,507.211 | 9,001.132 | 9,016.671 | 8,803.209 | 9,135.678 | 8,916.26 | 8,767.026 | 8,521.828 | 8,539.378 | 8,157.884 | 8,057.801 | 7,764.855 | 7,774.568 | 9,954.668 | 9,882.488 | 9,696.942 | 9,806.899 | 9,593.275 | 9,625.099 | 9,446.088 | 9,488.079 | 9,243.103 | 9,268.675 | 9,085.762 | 9,150.431 | 8,921.869 | 8,888.874 | 8,699.582 | 8,711.441 | 8,427.274 | 8,413.682 | 8,246.807 | 8,313.236 | 8,083.619 | 8,091.479 | 7,945.497 | 7,975.736 | 7,840.266 | 7,813.713 | 7,671.805 | 7,672.65 | 7,482.721 | 7,470.589 | 7,341.05 | 7,379.461 | 7,213.473 | 7,165.839 | 7,027.531 | 7,046.451 | 6,927.699 | 6,915.074 | 6,780.548 | 6,858.347 | 6,754.072 | 6,689.46 | 6,593.01 | 6,610.621 | 6,564.106 | 6,507.916 | 6,581.891 | 6,518.977 |
| Accumulated Other Comprehensive Income/Loss
| 18.357 | 6,944.881 | -19.616 | 17.584 | 10.799 | 6,913.862 | -59.657 | 1.586 | -4.144 | 3.185 | 7.07 | 0.421 | 0.865 | 3,722.155 | -2,177 | -2,176 | -2,173 | -2,174 | -2,172 | -2,174 | -2,174 | -2,170 | -2,174 | -2,165 | -2,172 | -2,180 | -2,169 | -2,163 | -2,163 | -2,168 | -2,155 | -2,199 | -2,206 | -2,180 | -2,184 | -2,186 | -2,185 | -2,193 | -2,196 | -2,178 | -2,202 | -2,201 | -2,176 | -2,173 | -2,167 | -2,167 | -2,170 | -2,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,270.938 | -3,528.75 | 1,263.292 | 1,263.046 | 1,255.315 | -4,956.588 | 1,928.098 | 1,987.755 | 1,971.496 | 1,975.64 | 1,975.682 | 1,975.682 | 1,975.682 | -1,740.621 | -533.445 | -532.466 | 226.893 | 225.95 | 227.714 | 226.424 | 2,304.265 | 230.142 | 2,304.707 | 2,312.084 | 2,305.709 | 2,297.047 | 230.448 | 236.148 | 236.9 | 231.61 | 245.045 | 200.691 | 193.379 | 219.666 | 215.421 | 213.762 | 214.397 | 206.491 | -75.608 | -58.001 | -82.94 | -81.726 | -56.735 | -53.704 | -46.111 | -47.452 | -50.406 | -85.07 | -92.258 | -71.835 | -96.426 | -126.587 | -99.016 | -97.449 | -113.615 | -109.502 | -118.214 | -95.949 | -99.034 | -114.809 | -138.558 | -175.755 |
| Total Shareholders Equity
| 12,603.137 | 12,796.834 | 12,322.573 | 12,375.066 | 12,147.088 | 13,170.717 | 12,922.123 | 12,834.132 | 12,571.089 | 12,595.968 | 12,218.401 | 12,111.669 | 11,819.167 | 11,833.867 | 11,498.988 | 11,427.787 | 12,001.6 | 12,110.614 | 11,898.754 | 11,929.288 | 11,750.353 | 11,795.986 | 11,547.81 | 11,580.759 | 11,391.471 | 11,447.478 | 11,230.082 | 11,202.787 | 11,014.247 | 11,020.816 | 10,750.084 | 10,692.138 | 10,517.951 | 10,610.667 | 10,376.805 | 10,383.006 | 10,237.659 | 10,259.992 | 9,562.339 | 9,553.393 | 9,386.546 | 9,388.605 | 9,223.667 | 9,214.566 | 9,092.62 | 9,129.69 | 8,960.748 | 8,878.45 | 8,732.954 | 8,772.297 | 8,628.954 | 8,586.168 | 8,479.213 | 8,558.579 | 8,438.138 | 8,377.639 | 8,272.477 | 8,312.353 | 8,262.753 | 8,190.788 | 8,241.014 | 8,140.903 |
| Total Equity
| 12,603.137 | 12,796.834 | 12,322.573 | 12,375.066 | 12,147.088 | 13,170.717 | 12,922.123 | 12,834.132 | 12,571.089 | 12,595.968 | 12,218.401 | 12,111.669 | 11,819.167 | 11,833.867 | 11,498.988 | 11,427.787 | 12,001.6 | 12,110.614 | 11,898.754 | 11,929.288 | 11,750.353 | 11,795.986 | 11,547.81 | 11,580.759 | 11,391.471 | 11,447.478 | 11,230.082 | 11,202.787 | 11,014.247 | 11,020.816 | 10,750.084 | 10,692.138 | 10,517.951 | 10,610.667 | 10,376.805 | 10,383.006 | 10,237.659 | 10,259.992 | 9,562.339 | 9,553.393 | 9,386.546 | 9,388.605 | 9,223.667 | 9,214.566 | 9,092.62 | 9,129.69 | 8,960.748 | 8,878.45 | 8,732.954 | 8,772.297 | 8,628.954 | 8,586.168 | 8,479.213 | 8,558.579 | 8,438.138 | 8,377.639 | 8,272.477 | 8,312.353 | 8,262.753 | 8,190.788 | 8,241.014 | 8,140.903 |
| Total Liabilities & Shareholders Equity
| 14,399.412 | 14,808.875 | 14,168.153 | 14,191.208 | 14,650.688 | 15,121.716 | 14,837.942 | 14,788.226 | 14,530.28 | 14,740.194 | 14,150.053 | 13,955.969 | 13,655.712 | 13,714.095 | 13,261.961 | 13,285.392 | 13,699.175 | 14,062.121 | 13,660.673 | 13,681.721 | 13,939.502 | 13,604.482 | 13,213.153 | 13,315.011 | 13,016.678 | 13,352.089 | 12,844.352 | 12,897.021 | 12,703.149 | 12,982.034 | 12,358.9 | 12,485.323 | 12,231.563 | 12,402.571 | 11,962.731 | 12,199.69 | 11,990.622 | 12,314.008 | 11,230.641 | 11,198.837 | 10,951.133 | 11,126.497 | 10,735.048 | 10,762.887 | 10,586.219 | 10,917.298 | 10,547.929 | 10,434.537 | 10,114.958 | 10,535.342 | 10,098.738 | 10,121.573 | 9,837.776 | 10,127.932 | 9,800.203 | 9,909.94 | 9,714.731 | 9,835.52 | 9,597.457 | 9,623.549 | 9,807.737 | 9,720.455 |