Kitano Construction Corp.
TSE:1866.T
3830 (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
| 20,584 | 25,869 | 20,215 | 19,431 | 21,424 | 26,132 | 17,291 | 20,371 | 22,821 | 14,906 | 13,957 | 12,762 | 11,372 | 12,998.129 | 9,207.11 | 8,605.134 | 10,812.684 | 9,425.8 | 8,187.151 | 10,592.563 | 14,030.97 | 10,434.064 | 11,471.338 | 14,965.809 | 19,774.895 | 8,977.026 | 12,124.125 | 9,772.831 | 16,918.034 | 15,111.034 | 15,621.403 | 9,334.479 | 14,264.064 | 9,183.994 | 10,756.296 | 12,025.532 | 14,154.661 | 11,199.117 | 10,577.254 | 7,906.604 | 7,581.13 | 7,814.731 | 6,500.786 | 6,197.498 | 8,687.944 | 6,624.89 | 4,277.501 | 3,950.765 | 3,386.244 | 5,753.675 | 4,979.734 | 3,449.329 | 3,870.283 | 5,066.533 | 4,958.392 | 7,627.061 | 5,263.514 | 5,822.285 | 6,200.765 | 6,229.743 | 6,363.436 | 8,510.402 |
| Short Term Investments
| 0 | 457 | 0 | -960 | 13 | 28 | 29 | 29 | 21 | 6 | 5 | 20 | 16 | 16.012 | 16.016 | 1.001 | -669.57 | 24.006 | 90.071 | 75.127 | 74.115 | 50.087 | 35.01 | 35.021 | 35.032 | 35.045 | -22.662 | -23.764 | -24.833 | -25.469 | -26.1 | -27.474 | -26.272 | -25.672 | -43.338 | -29.524 | -30.26 | -29.328 | -24.793 | -25.635 | -25.726 | -26.248 | -2,818.623 | -2,812.534 | -2,758.737 | -2,532.768 | -2,424.705 | -2,442.53 | -2,475.109 | -2,292.198 | -2,334.916 | -2,406.259 | -2,450.446 | -2,390.185 | -2,412.686 | -2,474.038 | -2,540.91 | -2,520.933 | -2,447.676 | -2,541.803 | -2,398.905 | -3,034.716 |
| Cash and Short Term Investments
| 20,584 | 26,326 | 20,215 | 19,431 | 21,437 | 26,160 | 17,320 | 20,400 | 22,842 | 14,912 | 13,962 | 12,782 | 11,388 | 13,014.141 | 9,223.126 | 8,606.135 | 10,812.684 | 9,449.806 | 8,277.222 | 10,667.69 | 14,105.085 | 10,484.151 | 11,506.348 | 15,000.83 | 19,809.927 | 9,012.071 | 12,124.125 | 9,772.831 | 16,918.034 | 15,111.034 | 15,621.403 | 9,334.479 | 14,264.064 | 9,183.994 | 10,756.296 | 12,025.532 | 14,154.661 | 11,199.117 | 10,577.254 | 7,906.604 | 7,581.13 | 7,814.731 | 6,500.786 | 6,197.498 | 8,687.944 | 6,624.89 | 4,277.501 | 3,950.765 | 3,386.244 | 5,753.675 | 4,979.734 | 3,449.329 | 3,870.283 | 5,066.533 | 4,958.392 | 7,627.061 | 5,263.514 | 5,822.285 | 6,200.765 | 6,229.743 | 6,363.436 | 8,510.402 |
| Net Receivables
| 14,559 | 13,299 | 14,051 | 15,345 | 11,973 | 12,662 | 13,482 | 11,324 | 9,429 | 15,443 | 10,179 | 9,147 | 13,363 | 18,975.604 | 24,866.869 | 17,097.71 | 14,251.639 | 14,753.988 | 11,594.757 | 9,088.97 | 12,286.267 | 18,805.992 | 18,916.564 | 15,313.678 | 12,619.262 | 25,514.52 | 20,756.563 | 20,171.042 | 14,275.258 | 17,234.5 | 14,833.521 | 15,231.409 | 12,037.354 | 19,280.905 | 15,181.122 | 14,338.85 | 9,864.778 | 12,599.211 | 11,600.338 | 12,247.949 | 11,867.183 | 16,885.288 | 17,353.83 | 16,810.407 | 14,376.583 | 14,896.197 | 14,482.015 | 14,790.049 | 14,828.914 | 13,725.098 | 14,080.984 | 12,147.197 | 10,560.983 | 13,500.308 | 12,759.454 | 10,015.098 | 16,853.281 | 14,812.674 | 9,031.983 | 5,465.517 | 12,672.96 | 7,338.102 |
| Inventory
| 4,477 | 4,398 | 4,330 | 4,453 | 4,407 | 4,804 | 4,076 | 4,337 | 4,949 | 3,672 | 4,506 | 3,975 | 4,021 | 4,681.956 | 4,563.314 | 4,582.094 | 5,133.702 | 4,417.379 | 5,589.496 | 4,821.082 | 4,101.981 | 4,170.76 | 3,898.002 | 4,215.792 | 4,407.487 | 4,350.259 | 4,187.787 | 4,239.159 | 4,103.592 | 4,404.618 | 4,264.343 | 4,459.117 | 4,448.211 | 4,043.888 | 5,453.48 | 4,715.415 | 7,571.373 | 6,227.33 | 8,127.309 | 8,837.424 | 12,077.851 | 11,792.071 | 11,034.238 | 10,324.974 | 11,149.569 | 11,118.814 | 11,143.093 | 10,891.279 | 10,180.333 | 10,064.72 | 8,668.213 | 9,518.788 | 9,754.962 | 8,716.693 | 9,538.893 | 9,647.845 | 12,303.583 | 10,732.83 | 18,131.694 | 18,708.167 | 20,574.43 | 29,889.509 |
| Other Current Assets
| 1,396 | 1,249 | 1,434 | 1,346 | 1,222 | 1,334 | 1,347 | 1,319 | 1,416 | 1,668 | 1,882 | 1,239 | 1,580 | 2,163.214 | 7,017.406 | 4,378.742 | 2,898.656 | 2,288.862 | 5,875.428 | 3,918.836 | 2,667.77 | 2,111.009 | 5,790.383 | 5,344.762 | 3,592.078 | 2,473.496 | 6,048.415 | 4,187.435 | 2,498.32 | 1,208.59 | 4,484.137 | 3,191.16 | 1,404.455 | 700.55 | 4,744.408 | 3,375.037 | 1,925.047 | 1,082.83 | 3,738.327 | 2,661.441 | 1,612.417 | 653.084 | 2,526.306 | 1,628.086 | 949.602 | 619.585 | 2,432.215 | 2,038.867 | 1,137.881 | 453.981 | 2,309.337 | 1,806.191 | 1,255.323 | 975.336 | 3,847.664 | 5,386.129 | 1,124.526 | 2,876.947 | 4,988.87 | 6,434.257 | 2,265.523 | 5,794.222 |
| Total Current Assets
| 41,016 | 45,272 | 40,030 | 40,575 | 39,039 | 44,960 | 36,225 | 37,380 | 38,636 | 35,695 | 30,529 | 27,143 | 30,352 | 38,834.915 | 45,670.715 | 34,664.681 | 33,096.681 | 30,910.035 | 31,336.903 | 28,496.578 | 33,161.103 | 35,571.912 | 40,111.297 | 39,875.062 | 40,428.754 | 41,350.346 | 43,116.89 | 38,370.467 | 37,795.204 | 37,958.742 | 39,203.404 | 32,216.165 | 32,154.084 | 33,209.337 | 36,135.306 | 34,454.834 | 33,515.859 | 31,108.488 | 34,043.228 | 31,653.418 | 33,138.581 | 37,145.174 | 37,415.16 | 34,960.965 | 35,163.698 | 33,259.486 | 32,334.824 | 31,670.96 | 29,533.372 | 29,997.474 | 30,038.268 | 26,921.505 | 25,441.551 | 28,258.87 | 31,104.403 | 32,676.133 | 35,544.904 | 34,244.736 | 38,353.312 | 36,837.684 | 41,876.349 | 51,532.235 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,805 | 19,902 | 20,089 | 19,958 | 19,998 | 20,129 | 20,748 | 20,704 | 20,678 | 20,720 | 20,686 | 20,829 | 20,988 | 20,998.868 | 19,660.39 | 18,895.409 | 18,449.032 | 18,042.87 | 17,834.457 | 17,705.471 | 14,335.955 | 14,115.727 | 14,384.683 | 14,237.715 | 14,278.911 | 14,539.81 | 14,296.609 | 14,272.283 | 14,405.837 | 14,596.035 | 14,377.84 | 14,158.655 | 13,999.195 | 13,872.725 | 14,130.093 | 14,403.769 | 14,497.328 | 14,356.662 | 13,981.002 | 14,145.659 | 14,303.271 | 14,493.073 | 11,632.668 | 11,113.634 | 11,032.316 | 12,335.745 | 12,923.304 | 12,940.523 | 12,966.845 | 12,973.241 | 12,899.351 | 13,436.644 | 13,430.791 | 13,493.672 | 13,544.411 | 13,625.406 | 13,681.619 | 13,731.169 | 14,110.964 | 14,206.06 | 13,181.257 | 13,560.786 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 0.755 | 0.774 | 0 | 0.724 | 0.588 | 0.501 | 0 | 0.373 | 0.751 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 315 | 278 | 263 | 267 | 244 | 221 | 185 | 187 | 188 | 194 | 190 | 196 | 201.898 | 208 | 217 | 221 | 233.611 | 237 | 247 | 256 | 249.777 | 256 | 260 | 258 | 274.454 | 255.466 | 216.566 | 216.955 | 227.551 | 217.971 | 200.211 | 216.756 | 225.29 | 220.145 | 233.216 | 237.111 | 241.911 | 231.936 | 217.078 | 229.317 | 239.046 | 60.926 | 63.448 | 55.111 | 53.973 | 57.851 | 59.73 | 54.277 | 53.301 | 49.481 | 50.746 | 41.073 | 41.798 | 39.418 | 40.035 | 40.652 | 39.638 | 40.708 | 41.777 | 39.539 | 57.616 |
| Goodwill and Intangible Assets
| 401 | 315 | 278 | 263 | 267 | 244 | 221 | 185 | 187 | 188 | 194 | 190 | 196 | 201.898 | 208.665 | 217.755 | 221.774 | 233.611 | 237.724 | 247.588 | 256.501 | 249.777 | 256.373 | 260.751 | 258.03 | 274.454 | 255.466 | 216.566 | 216.955 | 227.551 | 217.971 | 200.211 | 216.756 | 225.29 | 220.145 | 233.216 | 237.111 | 241.911 | 231.936 | 217.078 | 229.317 | 239.046 | 60.926 | 63.448 | 55.111 | 53.973 | 57.851 | 59.73 | 54.277 | 53.301 | 49.481 | 50.746 | 41.073 | 41.798 | 39.418 | 40.035 | 40.652 | 39.638 | 40.708 | 41.777 | 39.539 | 57.616 |
| Long Term Investments
| 9,960 | 9,376 | 8,117 | 9,189 | 10,227 | 6,506 | 6,605 | 6,038 | 8,997 | 8,815 | 8,536 | 8,827 | 6,008 | 6,713.38 | 5,904.646 | 5,994.725 | 6,379.687 | 5,510.254 | 6,467.455 | 6,198.28 | 6,059.714 | 6,294.308 | 6,151.5 | 6,892.945 | 6,631.502 | 6,758.256 | 7,337.204 | 7,021.679 | 7,025.137 | 6,153.948 | 6,239.365 | 5,244.817 | 4,890.86 | 5,148.146 | 6,313.974 | 6,154.176 | 6,759.819 | 6,125.12 | 5,605.725 | 5,160.439 | 5,067.807 | 4,856.051 | 8,090.915 | 7,884.171 | 7,705.691 | 7,331.828 | 6,470.629 | 6,170.73 | 6,126.978 | 6,238.408 | 6,240.093 | 6,445.756 | 6,538.323 | 6,492.258 | 6,573.93 | 6,326.077 | 6,573.291 | 7,070.581 | 6,821.227 | 6,893.747 | 6,605.877 | 7,615.866 |
| Tax Assets
| 18 | 16 | 14 | 15 | 17 | 18 | 15 | 17 | 17 | 17 | 12 | 13 | 28 | 30.377 | 27.622 | 44.249 | 51.791 | 51.155 | 36.86 | 41.099 | 46.265 | 48.214 | 56.123 | 61.744 | 71.691 | 279.799 | 283.1 | 286.336 | 293.515 | 345.09 | 369.102 | 380.866 | 397.172 | 412.274 | 393.832 | 405.234 | 418.347 | 429.921 | 546.31 | 561.582 | 573.538 | 588.791 | 417.532 | 431.377 | 438.7 | 455.886 | 371.91 | 470.004 | 525.459 | 500.909 | 1,085.378 | 938.193 | 971.278 | 700.306 | 635.932 | 760.283 | 781.343 | 658.795 | 1,140.117 | 543.066 | 707.178 | 1,046.578 |
| Other Non-Current Assets
| 2,933 | 2,948 | 2,899 | 1,948 | 52 | 2,901 | 3,038 | 2,879 | 60 | 63 | 65 | 70 | 2,774 | 2,869.668 | 2,617.167 | 2,606.809 | 1,566.105 | 2,214.037 | 2,381.108 | 2,334.289 | 2,272.336 | 2,143.663 | 1,904.909 | 1,844.258 | 1,776.939 | 1,712.875 | 1,549.536 | 1,486.769 | 1,422.307 | 1,342.449 | 1,318.316 | 1,323.746 | 1,325.837 | 1,322.299 | 1,298.62 | 1,300.609 | 1,334.727 | 1,335.64 | 1,310.528 | 1,316.683 | 1,366.643 | 1,356.473 | 60.852 | -9.96 | 70.829 | 267.132 | 439.972 | 382.598 | 272.138 | 433.491 | 342.55 | 436.159 | 373.506 | 429.099 | 394.128 | 314.829 | 238.247 | 244.716 | 328.631 | 238.604 | 350.356 | 60.923 |
| Total Non-Current Assets
| 33,117 | 32,557 | 31,397 | 31,373 | 30,561 | 29,798 | 30,627 | 29,823 | 29,939 | 29,803 | 29,493 | 29,929 | 29,994 | 30,814.191 | 28,418.49 | 27,758.947 | 26,668.389 | 26,051.927 | 26,957.604 | 26,526.727 | 22,970.771 | 22,851.689 | 22,753.588 | 23,297.413 | 23,017.073 | 23,565.194 | 23,721.915 | 23,283.633 | 23,363.751 | 22,665.073 | 22,522.594 | 21,308.295 | 20,829.82 | 20,980.734 | 22,356.664 | 22,497.004 | 23,247.332 | 22,489.254 | 21,675.501 | 21,401.441 | 21,540.576 | 21,533.434 | 20,262.893 | 19,482.67 | 19,302.647 | 20,444.564 | 20,263.666 | 20,023.585 | 19,945.697 | 20,199.35 | 20,616.853 | 21,307.498 | 21,354.971 | 21,157.133 | 21,187.819 | 21,066.63 | 21,315.152 | 21,744.899 | 22,441.647 | 21,923.254 | 20,884.207 | 22,341.769 |
| Total Assets
| 74,133 | 77,829 | 71,427 | 71,950 | 69,602 | 74,761 | 66,857 | 67,206 | 68,578 | 65,500 | 60,024 | 57,073 | 60,348 | 69,649.11 | 74,089.209 | 62,423.632 | 59,765.074 | 56,961.966 | 58,294.51 | 55,023.31 | 56,131.875 | 58,423.604 | 62,864.885 | 63,172.475 | 63,445.824 | 64,915.541 | 66,838.805 | 61,654.1 | 61,158.956 | 60,623.815 | 61,725.998 | 53,524.46 | 52,983.904 | 54,190.071 | 58,491.97 | 56,951.838 | 56,763.191 | 53,597.742 | 55,718.729 | 53,054.859 | 54,679.157 | 58,678.608 | 57,678.053 | 54,443.635 | 54,466.345 | 53,704.05 | 52,598.49 | 51,694.545 | 49,479.069 | 50,196.824 | 50,655.121 | 48,229.003 | 46,796.522 | 49,416.003 | 52,292.222 | 53,742.763 | 56,860.056 | 55,989.635 | 60,794.959 | 58,760.938 | 62,760.556 | 73,874.004 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,063 | 17,584 | 15,775 | 7,605 | 9,205 | 12,568 | 8,318 | 9,714 | 8,142 | 9,891 | 6,598 | 5,249 | 6,897 | 11,094.7 | 17,101.752 | 13,840.408 | 12,336.29 | 12,979.922 | 10,875.53 | 9,773.878 | 10,977.024 | 13,715.919 | 13,884.334 | 14,105.293 | 16,652.174 | 18,670.208 | 15,835.993 | 15,404.18 | 14,428.19 | 14,402.785 | 13,549.801 | 11,445.398 | 11,799.693 | 14,160.459 | 14,651.221 | 13,136.296 | 11,962.445 | 10,941.133 | 12,684.228 | 12,288.837 | 12,222.622 | 16,775.449 | 15,025.019 | 13,848.3 | 17,256.744 | 19,598.393 | 14,450.342 | 15,023.913 | 14,440.303 | 15,703.741 | 11,533.788 | 11,087.805 | 10,897.89 | 13,307.606 | 13,082.367 | 15,128.27 | 15,307.413 | 16,993.348 | 12,374.498 | 10,994.782 | 17,024.66 | 16,181.75 |
| Short Term Debt
| 272 | 7 | 103 | 4,000 | -7,889 | 16 | -4,714 | -8,498 | -13,017 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 48 | 96 | 4,000 | 1,000 | 2,000 | 1,800 | 0 | 0 | 2,000 | 1,500 | 500 | 0 | 4,000 | 1,500 | 2,000 | 2,500 | 3,500 | 3,000 | 5,500 | 4,000 | 7,000 | 6,500 | 7,000 | 12,600 |
| Tax Payables
| 272 | 527 | 103 | 474 | 249 | 1,305 | 590 | 683 | 206 | 238 | 49 | 107 | 49 | 1,046.134 | 298.338 | 362.69 | 147.115 | 60.861 | 42.725 | 135.862 | 46.407 | 959.255 | 426.781 | 972.786 | 570.019 | 707.942 | 124.038 | 423.474 | 195.041 | 1,362.05 | 531.816 | 582.618 | 274.735 | 683.134 | 173.419 | 132.543 | 23.295 | 1,071.178 | 627.486 | 281.698 | 266.456 | 478.004 | 140.848 | 47.5 | 30.065 | 483.04 | 222.285 | 164.886 | 29.885 | 71.294 | 57.626 | 57.428 | 19.197 | 304.6 | 37.39 | 31.092 | 22.702 | 30.32 | 38.873 | 101.693 | 664.47 | 46.347 |
| Deferred Revenue
| 7,781 | 8,156 | 7,020 | 7,735 | 7,889 | 7,942 | 4,714 | 8,498 | 13,017 | 4,682 | 4,906 | 4,039 | 4,625 | 6,190.69 | 3,777.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,041.842 | 0 | 7,127.763 | -48 | -96 | -4,000 | 5,979.708 | 7,473.384 | 7,053.736 | 0 | 0 | 4,628.757 | 4,768.858 | 4,469.213 | 0 | 3,567.056 | 5,137.053 | 3,930.833 | 3,294.157 | 3,980.074 | 4,419.603 | 5,522.281 | 3,879.351 | 9,025.75 | 12,065.752 | 12,199.696 | 15,474.232 |
| Other Current Liabilities
| 2,971 | 3,743 | 2,194 | 7,692 | 17,222 | 11,551 | 15,252 | 15,758 | 19,789 | 6,148 | 5,053 | 4,554 | 5,860 | 8,759.765 | 6,066.486 | 10,843.735 | 10,391.856 | 6,670.644 | 9,416.433 | 8,268.615 | 8,695.322 | 7,891.333 | 11,674.573 | 10,764.504 | 9,086.04 | 8,210.362 | 13,115.567 | 9,996.696 | 10,394.935 | 10,230.534 | 13,702.747 | 9,377.143 | 9,193.367 | 7,204.505 | 10,299.23 | 3,816.602 | 12,193.787 | 1,550.274 | 11,259.486 | 10,351.804 | 13,197.296 | 5,691.407 | 3,167.05 | 2,447.079 | 8,518.748 | 5,016.417 | 2,702.43 | 1,815.509 | 1,442.613 | 4,838.976 | 2,090.106 | 1,389.334 | 1,045.279 | 669.342 | 2,317.362 | 1,974.571 | 1,286.45 | 917.313 | 2,514.083 | 1,642.87 | 868.68 | 2,668.262 |
| Total Current Liabilities
| 25,087 | 29,490 | 25,092 | 27,032 | 26,427 | 32,077 | 23,570 | 25,472 | 27,931 | 24,721 | 20,557 | 17,842 | 21,382 | 30,045.155 | 35,946.146 | 24,684.143 | 22,728.146 | 19,650.566 | 20,291.963 | 18,042.493 | 19,672.346 | 21,607.252 | 25,558.907 | 24,869.797 | 25,738.214 | 26,880.57 | 28,951.56 | 25,400.876 | 24,823.125 | 24,633.319 | 27,252.548 | 20,822.541 | 20,993.06 | 21,364.964 | 24,950.451 | 23,994.74 | 24,156.232 | 20,619.17 | 23,943.714 | 22,640.641 | 25,419.918 | 29,446.564 | 27,665.453 | 25,149.115 | 25,775.492 | 24,614.81 | 23,781.529 | 23,108.28 | 20,852.129 | 20,542.717 | 21,190.95 | 19,114.192 | 17,874.002 | 19,771.105 | 22,879.803 | 24,522.444 | 27,616.144 | 25,790.012 | 30,914.331 | 31,203.404 | 37,093.036 | 46,924.244 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,701 | -1,726 | -1,756 | -1,776.854 | -1,802.817 | -1,834.615 | -1,868.77 | -1,889.258 | -1,906.25 | -1,931.671 | 0 | -1,989.485 | 0 | 0 | 0 | -2,208.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.972 | 51.028 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,762 | 1,788 | 1,818 | 1,836.9 | 1,859.7 | 1,891.2 | 1,925.1 | 1,950 | 1,965 | 1,992.6 | 0 | 2,060.7 | 0 | 0 | 0 | 2,208.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.298 | 878.217 | 436.869 | 458.445 | 475.939 | 501.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,015 | 1,874 | 1,770 | 1,672 | 1,335 | 1,029 | 1,486 | 1,209 | 1,194 | 1,167 | 1,159 | 1,164 | 978 | 1,000.801 | 978.846 | 995.495 | 846.978 | 749.892 | 1,313.355 | 1,081.218 | 901.918 | 805.415 | 1,164.76 | 1,263.524 | 1,082.078 | 1,709.918 | 1,873.987 | 1,784.31 | 1,762.964 | 1,633.75 | 1,587.083 | 1,286.851 | 1,214.278 | 1,314.3 | 1,702.339 | 1,656.633 | 1,679.585 | 1,665.705 | 1,562.278 | 1,380.651 | 1,354.465 | 1,238.724 | 446.126 | 250.427 | 121.052 | 67.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,758 | 2,769 | 2,761 | 2,775 | 2,786 | 2,795 | 2,050 | 2,070 | 2,097 | 2,113 | 2,055 | 2,080 | 2,088 | 2,140.096 | 2,101.231 | 2,138.028 | 2,183.229 | 2,240.435 | 2,226.436 | 2,255.27 | 2,309.503 | 2,278.803 | 2,338.229 | 2,379.754 | 2,432.149 | 2,501.766 | 2,508.298 | 2,555.711 | 2,591.547 | 2,610.887 | 2,795.433 | 2,896.07 | 3,006.599 | 3,108.961 | 3,021.734 | 3,139.435 | 3,202.681 | 3,273.338 | 3,496.336 | 3,530.431 | 2,932.287 | 2,962.209 | 3,020.328 | 3,027.354 | 3,023.994 | 3,124.603 | 3,716.557 | 3,738.335 | 3,787.212 | 3,852.123 | 3,822.61 | 3,909.14 | 3,956.009 | 4,008.562 | 3,995.222 | 4,107.65 | 4,130.882 | 4,129.463 | 4,132.671 | 4,162.107 | 4,435.248 | 4,918.61 |
| Total Non-Current Liabilities
| 4,773 | 4,643 | 4,531 | 4,447 | 4,121 | 3,824 | 3,536 | 3,279 | 3,291 | 3,280 | 3,275 | 3,306 | 3,128 | 3,200.943 | 3,136.96 | 3,190.108 | 3,086.537 | 3,051.069 | 3,598.541 | 3,397.417 | 3,211.421 | 3,155.433 | 3,502.989 | 3,643.278 | 3,514.227 | 4,211.684 | 4,382.285 | 4,340.021 | 4,354.511 | 4,244.637 | 4,382.516 | 4,182.921 | 4,220.877 | 4,423.261 | 4,724.073 | 4,796.068 | 4,882.266 | 4,939.043 | 5,058.614 | 4,911.082 | 5,069.022 | 5,130.178 | 7,903.323 | 7,736.226 | 7,620.985 | 7,693.724 | 7,716.557 | 7,738.335 | 7,787.212 | 7,852.123 | 7,822.61 | 7,909.14 | 7,956.009 | 8,008.562 | 7,995.222 | 8,107.65 | 8,130.882 | 8,129.463 | 8,132.671 | 6,162.107 | 4,435.248 | 4,918.61 |
| Total Liabilities
| 29,860 | 34,133 | 29,623 | 31,479 | 30,548 | 35,901 | 27,106 | 28,751 | 31,222 | 28,001 | 23,832 | 21,148 | 24,510 | 33,246.098 | 39,083.106 | 27,874.251 | 25,814.683 | 22,701.635 | 23,890.504 | 21,439.91 | 22,883.767 | 24,762.685 | 29,061.896 | 28,513.075 | 29,252.441 | 31,092.254 | 33,333.845 | 29,740.897 | 29,177.636 | 28,877.956 | 31,635.064 | 25,005.462 | 25,213.937 | 25,788.225 | 29,674.524 | 28,790.808 | 29,038.498 | 25,558.213 | 29,002.328 | 27,551.723 | 30,488.94 | 34,576.742 | 35,568.776 | 32,885.341 | 33,396.477 | 32,308.534 | 31,498.086 | 30,846.615 | 28,639.341 | 28,394.84 | 29,013.56 | 27,023.332 | 25,830.011 | 27,779.667 | 30,875.025 | 32,630.094 | 35,747.026 | 33,919.475 | 39,047.002 | 37,365.511 | 41,528.284 | 51,842.854 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 35,138 | 0 | 0 | 0 | 34,392 | 34,797 | 33,742 | 33,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116 | 9,116.491 | 9,116.491 | 9,116.491 | 9,116.491 | 9,116.491 | 9,116.491 | 9,116.491 | 9,116 | 9,116.491 | 9,116 | 9,116 | 9,116 | 9,116.491 | 9,116.491 | 9,116.491 | 9,116.491 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 | 9,116.492 |
| Retained Earnings
| 29,042 | 29,060 | 27,935 | 26,482 | 25,717 | 25,811 | 26,355 | 25,284 | 24,038 | 24,443 | 23,385 | 22,864 | 22,970 | 23,384.377 | 22,743.317 | 22,206.894 | 21,795.351 | 22,201.151 | 21,427.645 | 20,796.075 | 20,406.865 | 20,677.577 | 20,901.52 | 20,126.566 | 19,161.098 | 18,525.967 | 17,820.696 | 16,265.426 | 15,613.079 | 15,685.631 | 14,414.708 | 13,546.538 | 12,793.363 | 12,985.86 | 12,596.669 | 11,927.32 | 11,135.481 | 11,563.201 | 11,163.753 | 10,560.22 | 9,264.618 | 9,160.94 | 7,566.601 | 7,180.55 | 6,792.812 | 7,255.036 | 7,278.152 | 6,973.503 | 6,644.131 | 7,216.396 | 7,254.277 | 6,453.511 | 6,204.402 | 6,869.204 | 6,614.079 | 6,381.577 | 6,246.697 | 6,877.87 | 6,654.231 | 6,307.327 | 6,429.961 | 7,007.05 |
| Accumulated Other Comprehensive Income/Loss
| 5,554 | 4,957 | 4,154 | 4,143 | 3,374 | 2,755 | 3,099 | 2,531 | 2,442 | 2,185 | 1,938 | 2,195 | 2,002 | 10,366.807 | 1,401 | 1,484 | 1,281 | 1,183 | 2,027 | 1,812 | 1,786 | 1,929 | 1,854 | 2,287 | 1,998 | 2,267 | 2,657 | 2,432 | 2,386 | 2,077 | 1,688 | 922 | 883 | 1,285 | 2,018 | 2,021 | 2,401 | 1,899 | 1,140 | 675 | 638 | 543 | 1,170 | 1,015 | 925 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 2 | 38 | 180 | -34,833 | 635 | 638 | 990 | -33,154 | -33,559 | -32,501 | -31,980 | 1,250 | -6,963.352 | 1,251.307 | 1,252.074 | 1,270.634 | 1,269.615 | 1,345.712 | 1,375.878 | 1,463.389 | 1,462.606 | 1,458.249 | 2,660.266 | 3,455.48 | 3,455.348 | 3,457.181 | 3,650.014 | 4,440.509 | 4,440.799 | 4,288.762 | 4,238.604 | 4,239.404 | 4,239.585 | 4,241.068 | 4,115.703 | 5,071.72 | 3,790.539 | 3,791.853 | 3,794.891 | 3,795.54 | 3,796.081 | 3,799.763 | 3,801.188 | 3,801.469 | 3,803.028 | 4,160.126 | 4,224.968 | 4,561.687 | 4,958.603 | 4,746.574 | 5,125.528 | 5,145.443 | 5,154.857 | 5,215.131 | 5,155.604 | 5,288.092 | 5,612.012 | 5,517.12 | 5,518.499 | 5,251.458 | 5,461.738 |
| Total Shareholders Equity
| 43,712 | 43,135 | 41,243 | 39,921 | 38,512 | 38,317 | 39,208 | 37,921 | 36,834 | 36,982 | 35,680 | 35,419 | 35,338 | 35,904.323 | 34,512.115 | 34,059.459 | 33,463.476 | 33,770.257 | 33,916.848 | 33,100.444 | 32,772.254 | 33,185.674 | 33,329.769 | 34,189.832 | 33,730.578 | 33,364.806 | 33,051.368 | 31,463.931 | 31,556.079 | 31,319.922 | 29,507.962 | 27,823.634 | 27,032.259 | 27,626.937 | 27,972.229 | 27,180.515 | 27,724.693 | 26,369.232 | 25,212.098 | 24,146.603 | 22,814.65 | 22,616.513 | 21,652.856 | 21,113.23 | 20,635.773 | 20,971.556 | 20,554.77 | 20,314.963 | 20,322.31 | 21,291.491 | 21,117.343 | 20,695.531 | 20,466.337 | 21,140.553 | 20,945.702 | 20,653.673 | 20,651.281 | 21,606.374 | 21,287.843 | 20,942.318 | 20,797.911 | 21,585.28 |
| Total Equity
| 44,270 | 43,693 | 41,802 | 40,471 | 39,054 | 38,860 | 39,751 | 38,455 | 37,356 | 37,499 | 36,192 | 35,925 | 35,838 | 36,403.012 | 35,006.103 | 34,549.381 | 33,950.391 | 34,260.331 | 34,404.006 | 33,583.4 | 33,248.108 | 33,660.919 | 33,802.989 | 34,189.836 | 34,193.383 | 33,823.287 | 33,504.96 | 31,913.203 | 31,981.32 | 31,745.859 | 30,090.934 | 28,518.998 | 27,769.967 | 28,401.846 | 28,817.446 | 28,161.03 | 28,678.693 | 28,039.529 | 26,716.401 | 25,503.136 | 24,190.217 | 24,101.866 | 22,109.277 | 21,558.294 | 21,069.868 | 21,395.516 | 21,100.404 | 20,847.93 | 20,839.728 | 21,801.984 | 21,641.561 | 21,205.671 | 20,966.511 | 21,636.336 | 21,417.197 | 21,112.669 | 21,113.03 | 22,070.16 | 21,747.957 | 21,395.427 | 21,232.272 | 22,031.15 |
| Total Liabilities & Shareholders Equity
| 74,133 | 77,826 | 71,425 | 71,950 | 69,602 | 74,761 | 66,857 | 67,206 | 68,578 | 65,500 | 60,024 | 57,073 | 60,348 | 69,649.11 | 74,089.209 | 62,423.632 | 59,765.074 | 56,961.966 | 58,294.51 | 55,023.31 | 56,131.875 | 58,423.604 | 62,864.885 | 63,172.475 | 63,445.824 | 64,915.541 | 66,838.805 | 61,654.1 | 61,158.956 | 60,623.815 | 61,725.998 | 53,524.46 | 52,983.904 | 54,190.071 | 58,491.97 | 56,951.838 | 56,763.191 | 53,597.742 | 55,718.729 | 53,054.859 | 54,679.157 | 58,678.608 | 57,678.053 | 54,443.635 | 54,466.345 | 53,704.05 | 52,598.49 | 51,694.545 | 49,479.069 | 50,196.824 | 50,655.121 | 48,229.003 | 46,796.522 | 49,416.003 | 52,292.222 | 53,742.763 | 56,860.056 | 55,989.635 | 60,794.959 | 58,760.938 | 62,760.556 | 73,874.004 |