Koshidaka Holdings Co., Ltd.
TSE:2157.T
1201 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,772.024 | 4,910.074 | 5,582.238 | 3,992.934 | 8,437.076 | 8,241.854 | 5,525.4 | 5,468.158 | 6,977.443 | 9,147.468 | 5,844.464 | 9,043.518 | 5,766.843 | 7,458.148 | 7,447.005 | 8,100.818 | 9,890.483 | 9,624.944 | 11,346.568 | 8,927.263 | 12,582.028 | 12,279.432 | 11,630.256 | 9,199.981 | 11,926.326 | 10,079.601 | 10,628.952 | 11,079.855 | 13,785.094 | 13,213.802 | 7,485.957 | 5,658.378 | 6,304.164 | 6,676.173 | 5,503.921 | 4,106.731 | 6,187.438 | 6,990.764 | 5,737.381 | 5,560.114 | 5,207.439 | 5,070.426 | 4,195.782 | 4,295.23 | 5,891.72 | 4,763.094 | 8,656.895 | 3,705.371 | 4,333.53 | 4,104.828 | 4,015.654 | 3,112.161 | 4,319.782 | 3,805.448 | 3,019.453 | 3,074.222 | 3,607.241 | 3,361.523 | 2,530.395 | 1,830.992 | 1,689.932 |
| Short Term Investments
| 0 | 0 | 588.175 | -2,706.766 | -2,808.872 | -2,453.43 | 589.179 | -1,381.139 | 598.042 | -653.577 | 597.226 | -6,673.666 | -6,461.631 | -6,248.579 | -5,829.6 | -5,444.426 | 2,000 | 2,888.291 | -5,334.297 | -4,963.218 | -4,618.163 | -4,486.148 | -4,442.727 | -4,231.32 | -4,219.582 | -4,001.561 | -3,865.221 | -3,809.943 | -3,681.714 | -3,255.76 | -3,399.384 | -3,397.445 | -3,316.341 | -3,309.765 | -3,266.538 | -3,231.362 | -2,964.482 | -2,812.363 | -2,442.24 | -2,409.786 | -2,283.675 | -2,162.586 | -2,081.269 | -2,147.495 | -646.057 | 1,100 | 0 | 0 | -342.96 | 0 | 0 | 0 | -327.535 | 0 | 0 | 0 | -232.82 | 0 | -163.983 | 0 | 0 |
| Cash and Short Term Investments
| 6,772.024 | 4,910.074 | 6,170.413 | 3,992.934 | 8,437.076 | 8,241.854 | 5,525.4 | 5,468.158 | 6,977.443 | 9,147.468 | 5,844.464 | 9,043.518 | 5,766.843 | 7,458.148 | 7,447.005 | 8,100.818 | 11,890.483 | 12,513.235 | 11,346.568 | 8,927.263 | 12,582.028 | 12,279.432 | 11,630.256 | 9,199.981 | 11,926.326 | 10,079.601 | 10,628.952 | 11,079.855 | 13,785.094 | 13,213.802 | 7,485.957 | 5,658.378 | 6,304.164 | 6,676.173 | 5,503.921 | 4,106.731 | 6,187.438 | 6,990.764 | 5,737.381 | 5,560.114 | 5,207.439 | 5,070.426 | 4,195.782 | 4,295.23 | 5,891.72 | 5,863.094 | 8,656.895 | 3,705.371 | 4,333.53 | 4,104.828 | 4,015.654 | 3,112.161 | 4,319.782 | 3,805.448 | 3,019.453 | 3,074.222 | 3,607.241 | 3,361.523 | 2,530.395 | 1,830.992 | 1,689.932 |
| Net Receivables
| 1,168.382 | 978.89 | 894.904 | 851.759 | 947.213 | 792.145 | 690.133 | 598.715 | 525.866 | 439.111 | 326.203 | 362.964 | 84.03 | 92.84 | 134.45 | 206.315 | 196.659 | 74.355 | 4,165.156 | 4,201.675 | 3,870.289 | 3,875.435 | 3,730.077 | 3,674.795 | 4,326.682 | 4,031.587 | 4,193.585 | 3,899.782 | 3,456.467 | 3,279.931 | 2,979.037 | 2,943.052 | 3,042.712 | 2,839.547 | 2,665.582 | 2,415.233 | 2,567.252 | 2,295.452 | 2,406.972 | 2,193.943 | 2,111.951 | 2,238.175 | 1,855.164 | 1,623.183 | 1,698.741 | 1,320.903 | 1,192.501 | 1,075.954 | 1,591.14 | 1,031.228 | 947.117 | 772.767 | 1,232.387 | 796.028 | 822.386 | 561.257 | 665.968 | 435.685 | 474.731 | 371.578 | 403.51 |
| Inventory
| 559.748 | 541.791 | 498.525 | 543.999 | 554.322 | 467.036 | 459.773 | 325.201 | 263.851 | 244.259 | 237.49 | 227.658 | 216.155 | 211.336 | 194.266 | 258.423 | 282.821 | 260.046 | 1,431.399 | 1,268.28 | 1,111.875 | 1,408.299 | 1,238.841 | 1,280.144 | 1,123.378 | 1,463.616 | 1,335.518 | 1,453.592 | 1,096.668 | 1,217.671 | 1,273.58 | 1,340.46 | 1,153.826 | 1,394.91 | 1,221.366 | 1,052.969 | 920.681 | 1,045.975 | 933.641 | 859.497 | 950.442 | 903.835 | 1,125.345 | 831.638 | 726.314 | 716.258 | 691.391 | 469.93 | 528.768 | 548.559 | 530.884 | 421.914 | 432.603 | 481.771 | 473.149 | 381.783 | 278.777 | 317.189 | 258.769 | 365.96 | 360.272 |
| Other Current Assets
| 3,403.188 | 3,465.974 | 2,624.134 | 2,854.368 | 2,435.458 | 2,497.602 | 1,994.206 | 2,289.178 | 2,143.994 | 2,107.616 | 1,668.849 | 2,254.037 | 3,321.958 | 1,394.143 | 1,431.944 | 1,545.198 | 1,383.122 | 1,473.001 | 2,342.276 | 3,168.454 | 3,198.255 | 2,490.866 | 2,374.236 | 3,084.879 | 3,089.071 | 2,677.877 | 2,633.509 | 1,163.497 | 1,398.839 | 1,615.366 | 1,326.112 | 1,675.541 | 1,685.152 | 2,299.731 | 2,229.854 | 2,314.066 | 1,773.457 | 1,547.557 | 1,433.687 | 1,558.155 | 1,543.802 | 1,447.793 | 1,206.779 | 1,352.956 | 1,227.46 | 1,640.752 | 1,345.084 | 1,985.045 | 952.591 | 1,119.386 | 1,172.968 | 1,164.318 | 925.396 | 1,177.001 | 1,266.437 | 810.116 | 604.82 | 647.289 | 453.453 | 560.019 | 601.023 |
| Total Current Assets
| 11,903.342 | 9,896.729 | 10,187.976 | 8,243.06 | 12,374.069 | 11,998.637 | 8,669.512 | 8,681.252 | 9,911.154 | 11,938.454 | 8,077.006 | 11,888.177 | 9,388.986 | 9,156.467 | 9,207.665 | 10,110.754 | 13,753.085 | 14,320.637 | 19,285.399 | 17,565.672 | 20,762.447 | 20,054.032 | 18,973.41 | 17,239.799 | 20,465.457 | 18,252.681 | 18,791.564 | 17,596.726 | 19,737.068 | 19,326.77 | 13,064.686 | 11,617.431 | 12,185.854 | 13,210.361 | 11,620.723 | 9,888.999 | 11,448.828 | 11,879.748 | 10,511.681 | 10,171.709 | 9,813.634 | 9,660.229 | 8,383.07 | 8,103.007 | 9,544.235 | 9,541.007 | 11,885.871 | 7,236.3 | 7,406.029 | 6,804.001 | 6,666.623 | 5,471.16 | 6,910.168 | 6,260.248 | 5,581.425 | 4,827.378 | 5,156.806 | 4,761.686 | 3,717.348 | 3,128.549 | 3,054.737 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34,518.091 | 35,885.563 | 34,553.968 | 41,111.281 | 39,539.838 | 39,393.239 | 39,341.69 | 35,001.952 | 33,147.901 | 33,124.031 | 32,527.755 | 26,987.317 | 23,543.075 | 24,540.134 | 24,402.079 | 23,444.54 | 22,567.802 | 23,057.144 | 23,566.374 | 23,033.513 | 22,192.717 | 21,030.399 | 21,137.721 | 19,182.473 | 17,552.375 | 17,801.25 | 17,407.422 | 17,610.476 | 16,810.233 | 16,745.703 | 16,435.033 | 16,568.491 | 14,802.432 | 14,857.683 | 13,877.014 | 13,505.946 | 12,323.765 | 11,611.326 | 11,026.646 | 10,972.073 | 10,156.419 | 9,518.006 | 9,065.388 | 8,940.09 | 8,254.411 | 6,384.988 | 6,319.396 | 8,855.151 | 9,647.206 | 9,207.844 | 8,993.067 | 9,138.893 | 8,765.278 | 8,882.452 | 9,243.753 | 9,100.644 | 4,412.484 | 4,177.972 | 4,163.4 | 3,834.038 | 3,722.554 |
| Goodwill
| 0.446 | 0.542 | 0.638 | 0.734 | 1.29 | 2.075 | 2.861 | 3.888 | 4.915 | 6.039 | 7.016 | 8.412 | 9.598 | 11.531 | 13.346 | 15.491 | 15.718 | 18.696 | 1,505.37 | 1,548.782 | 1,611.996 | 1,719.566 | 1,786.4 | 1,888.023 | 1,965.454 | 17,964.374 | 831.835 | 932.644 | 1,034.95 | 1,135.809 | 1,248.061 | 1,299.838 | 1,429.342 | 1,611.324 | 1,722.833 | 1,821.018 | 2,082.803 | 1,916.945 | 1,171.05 | 1,168.809 | 21.186 | 23.931 | 26.677 | 20.303 | 98.082 | 175.861 | 253.64 | 331.418 | 409.197 | 486.976 | 564.755 | 635.351 | 712.788 | 788.383 | 865.732 | 905.85 | 981.338 | 1,056.826 | 1,283.288 | 1,434.263 | 1,509.751 |
| Intangible Assets
| 695.648 | 653.362 | 643.523 | 539.621 | 509.617 | 534.85 | 480.254 | 466.045 | 434.333 | 271.187 | 237.961 | 234.463 | 228.812 | 250.602 | 537.991 | 542.929 | 335.485 | 387.805 | 20,683.731 | 20,701.999 | 20,924.126 | 21,831.282 | 22,138.42 | 22,917.76 | 22,662.103 | 3,251.917 | 764.462 | 673.701 | 635.371 | 933.487 | 966.052 | 957.843 | 931.882 | 901.408 | 911.988 | 950.232 | 1,008.131 | 1,036.56 | 1,076.474 | 1,128.72 | 1,164.399 | 1,142.743 | 1,119.869 | 1,093.935 | 1,077.86 | 958.181 | 934.978 | 790.198 | 465.128 | 401.246 | 247.155 | 152.941 | 147.018 | 159.214 | 175.074 | 184.052 | 183.345 | 192.908 | 233.733 | 251.846 | 226.272 |
| Goodwill and Intangible Assets
| 696.094 | 653.904 | 644.161 | 540.355 | 510.907 | 536.925 | 483.115 | 469.933 | 439.248 | 277.226 | 244.977 | 242.875 | 238.41 | 262.133 | 551.337 | 558.42 | 351.203 | 406.501 | 22,189.101 | 22,250.781 | 22,536.122 | 23,550.848 | 23,924.82 | 24,805.783 | 24,627.557 | 21,216.291 | 1,596.297 | 1,606.345 | 1,670.321 | 2,069.296 | 2,214.113 | 2,257.681 | 2,361.224 | 2,512.732 | 2,634.821 | 2,771.25 | 3,090.934 | 2,953.505 | 2,247.524 | 2,297.529 | 1,185.585 | 1,166.674 | 1,146.546 | 1,114.238 | 1,175.942 | 1,134.042 | 1,188.618 | 1,121.616 | 874.325 | 888.222 | 811.91 | 788.292 | 859.806 | 947.597 | 1,040.806 | 1,089.902 | 1,164.683 | 1,249.734 | 1,517.021 | 1,686.109 | 1,736.023 |
| Long Term Investments
| 2,399.979 | 2,541.225 | 2,366.154 | 3,196.24 | 3,107.99 | 2,656.334 | 1,342.698 | 1,586.02 | 984.101 | 947.149 | 1,046.545 | 7,083.016 | 6,876.698 | 6,679.169 | 6,307.271 | 6,397.334 | -1,051.185 | -1,957.933 | 6,248.779 | 5,884.232 | 5,485.393 | 5,242.368 | 5,193.674 | 5,184.093 | 5,151.648 | 5,650.313 | 5,314.482 | 5,226.878 | 4,886.743 | 3,757.929 | 3,900.758 | 3,899.413 | 3,810.35 | 3,819.981 | 3,765.763 | 3,755.403 | 3,487.927 | 3,290.487 | 2,989.219 | 2,940.581 | 4,485.222 | 4,366.477 | 4,116.336 | 2,546.053 | 1,275.19 | 2,944 | 2,427 | 2,427 | 419.979 | 0 | 0 | 0 | 417.013 | 0 | 0 | 0 | 270.126 | 0 | 186.396 | 0 | 0 |
| Tax Assets
| 2,830.87 | 2,131.945 | 2,249.847 | 1,932.75 | 2,068.785 | 1,639.429 | 1,981.659 | 2,416.892 | 2,563.537 | 1,435.139 | 1,698.794 | 2,217.513 | 2,198.588 | 3,054.169 | 2,473.6 | 1,981.246 | 1,722.114 | 1,249.363 | 974.614 | 1,058.819 | 1,109.984 | 922.276 | 953.036 | 892.816 | 481.81 | 435.409 | 420.138 | 420.93 | 457.433 | 293.037 | 221.714 | 292.151 | 265.83 | 237.3 | 215.293 | 385.805 | 287.888 | 288.754 | 218.703 | 248.779 | 261.723 | 251.923 | 250.71 | 269.874 | 266.614 | -2,944 | -2,427 | -2,427 | 217.587 | 0 | 0 | 0 | 198.564 | 0 | 0 | 0 | 70.61 | 0 | 85.275 | 0 | 0 |
| Other Non-Current Assets
| 9,366.537 | 9,138.773 | 9,186.157 | -479.937 | -593.79 | -492.791 | 762.417 | 211.407 | 227.252 | 239.598 | 266.897 | -319.524 | -272.097 | -230.447 | -107.557 | -112.667 | 7,212.816 | 8,078.503 | 72.578 | 73.36 | 0.724 | 73.557 | 73.561 | 82.721 | 78.63 | 137.414 | 134.803 | 136.071 | 128.368 | 176.101 | 111.385 | 112.087 | 91.67 | 90.195 | 44.064 | 44.408 | 24.005 | 43.077 | 42.468 | 24.938 | 23.657 | 31.227 | 26.561 | 128.789 | 131.743 | 2,944.108 | 2,427.43 | 2,427.428 | 1,478.715 | 2,191.798 | 1,997.242 | 1,959.354 | 1,304.079 | 1,863.802 | 1,829.35 | 1,623.472 | 900.553 | 1,189.573 | 845.487 | 1,124.361 | 1,107.088 |
| Total Non-Current Assets
| 49,811.571 | 50,351.41 | 49,000.287 | 46,300.689 | 44,633.73 | 43,733.136 | 43,911.579 | 39,686.204 | 37,362.039 | 36,023.143 | 35,784.968 | 36,211.197 | 32,584.674 | 34,305.158 | 33,626.73 | 32,268.873 | 30,802.75 | 30,833.578 | 53,051.446 | 52,300.705 | 51,324.94 | 50,819.448 | 51,282.812 | 50,147.886 | 47,892.02 | 45,240.677 | 24,873.142 | 25,000.7 | 23,953.098 | 23,042.066 | 22,883.003 | 23,129.823 | 21,331.506 | 21,517.891 | 20,536.955 | 20,462.812 | 19,214.519 | 18,187.149 | 16,524.56 | 16,483.9 | 16,112.606 | 15,334.307 | 14,605.541 | 12,999.044 | 11,103.9 | 10,463.138 | 9,935.444 | 12,404.195 | 12,637.812 | 12,287.864 | 11,802.219 | 11,886.539 | 11,544.74 | 11,693.851 | 12,113.909 | 11,814.018 | 6,818.456 | 6,617.279 | 6,797.579 | 6,644.508 | 6,565.665 |
| Total Assets
| 61,714.913 | 60,248.139 | 59,188.263 | 54,543.753 | 57,007.803 | 55,731.78 | 52,581.097 | 48,367.462 | 47,273.196 | 47,961.603 | 43,861.978 | 48,099.378 | 41,973.662 | 43,461.627 | 42,834.398 | 42,379.63 | 44,555.839 | 45,154.219 | 72,336.85 | 69,866.382 | 72,087.391 | 70,873.484 | 70,256.225 | 67,387.69 | 68,357.48 | 63,493.361 | 43,664.711 | 42,597.432 | 43,690.171 | 42,368.842 | 35,947.693 | 34,747.259 | 33,517.364 | 34,728.258 | 32,157.682 | 30,351.815 | 30,663.351 | 30,066.901 | 27,036.245 | 26,655.615 | 25,926.243 | 24,994.54 | 22,988.615 | 21,102.053 | 20,648.14 | 20,004.146 | 21,821.317 | 19,640.495 | 20,043.841 | 19,091.865 | 18,468.842 | 17,357.699 | 18,454.908 | 17,954.099 | 17,695.334 | 16,641.396 | 11,975.262 | 11,378.965 | 10,514.927 | 9,773.057 | 9,620.402 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 677.552 | 610.408 | 559.876 | 653.607 | 644.739 | 547.999 | 480.593 | 526.507 | 443.2 | 414.626 | 303.13 | 407.143 | 189.785 | 227.508 | 341.422 | 347.118 | 235.458 | 58.747 | 2,030.848 | 2,244.873 | 2,476.545 | 2,252.061 | 2,243.782 | 2,031.119 | 2,430.957 | 2,233.261 | 2,385.212 | 2,384.705 | 2,193.275 | 1,899.845 | 1,869.004 | 1,778.582 | 2,146.556 | 2,061.087 | 1,616.175 | 1,583.818 | 1,830.734 | 1,789.484 | 1,446.083 | 1,258.519 | 1,385.906 | 1,459.595 | 1,006.381 | 1,018.368 | 1,135.154 | 1,243.372 | 1,067.125 | 783.438 | 1,968.616 | 1,039.217 | 705.248 | 629.054 | 1,363.749 | 669.705 | 572.61 | 416.107 | 805.417 | 428.462 | 940.79 | 286.222 | 305.134 |
| Short Term Debt
| 1,711.24 | 1,961.24 | 1,975.24 | 1,993.24 | 1,911.24 | 2,004.24 | 5,290.307 | 3,674.91 | 2,188.243 | 4,438.244 | 4,938.24 | 10,401.223 | 7,456.712 | 6,965.351 | 7,731.182 | 6,347.828 | 7,085.328 | 7,360.328 | 3,617.54 | 3,944.955 | 4,153.12 | 4,513.053 | 7,173.344 | 4,681.454 | 4,808.318 | 4,946.153 | 3,247.401 | 3,320.277 | 3,389.027 | 3,635.367 | 3,472.908 | 3,412.237 | 3,012.312 | 3,155.995 | 2,728.556 | 2,439.652 | 2,301.439 | 2,414.594 | 1,881.604 | 1,992.604 | 1,828.604 | 1,790.204 | 1,573.228 | 1,285.603 | 1,049.979 | 1,320.387 | 1,472.096 | 1,473.339 | 1,540.422 | 1,387.931 | 1,240.808 | 1,308.192 | 1,657.828 | 1,755.198 | 1,765.352 | 1,854.132 | 1,343.662 | 1,443.392 | 1,373.024 | 1,500.45 | 3,120.422 |
| Tax Payables
| 0 | 1,819.912 | 1,952.062 | 319.803 | 2,262.994 | 2,248.472 | 639.545 | 128.224 | 736.756 | 762.345 | 554.142 | 46.184 | 59.107 | 108.362 | 35.733 | 5.947 | 18.212 | 139.454 | 1,567.563 | 421.538 | 1,715.689 | 1,265.829 | 1,824.446 | 591.521 | 1,873.817 | 925.553 | 1,356.442 | 394.084 | 1,516.796 | 926.036 | 1,105.905 | 351.762 | 1,006.955 | 915.46 | 1,149.189 | 388.387 | 1,021.373 | 635.402 | 1,026.487 | 319.312 | 1,066.474 | 553.966 | 828.527 | 253.466 | 1,164.427 | 1,150.062 | 1,655.737 | 265.217 | 999.92 | 592.3 | 915.947 | 156.302 | 1,341.391 | 907.332 | 751.712 | 223.234 | 970.411 | 539.101 | 501.75 | 219.178 | 76.074 |
| Deferred Revenue
| 3,365.428 | 1,819.912 | 1,952.062 | 4,885.301 | 7,006.385 | 6,544.046 | 0 | 0 | 0 | 0 | 0 | 3,041.867 | 1,875.378 | 2,117.688 | 2,153.211 | 2,272.29 | 1,881.221 | 1,714.565 | 5,120.421 | 4,333.666 | 5,411.962 | 4,021.027 | 4,328.196 | 4,604.693 | 4,702.825 | 3,791.994 | 4,144.583 | 3,908.218 | 4,321.938 | 3,452.622 | 3,187.074 | 3,426.229 | 3,118.318 | 3,484.085 | 3,528.617 | 3,104.55 | 3,280.707 | 2,553.916 | 2,838.578 | 2,742.99 | 3,142.207 | 2,463.417 | 2,354.059 | 2,625.231 | 3,154.566 | 1,240.565 | 1,845.624 | 363.41 | 2,020.726 | 701.66 | 1,126.584 | 239.434 | 2,206.968 | 1,029.193 | 933.291 | 295.972 | 1,740.402 | 608.466 | 1,204.16 | 353.374 | 198.482 |
| Other Current Liabilities
| 8,221.641 | 8,922.287 | 8,419.71 | 3,695.348 | 4,402.04 | 3,472.356 | 7,218.478 | 5,956.519 | 7,012.108 | 5,630.342 | 4,746.643 | 1,930.292 | 576.254 | 1,067.068 | 804.829 | 789.661 | 1,266.103 | 847.521 | 2,804.139 | 2,910.332 | 2,981.464 | 2,750.081 | 2,375.369 | 2,488.449 | 2,885.539 | 2,933.019 | 2,385.441 | 2,473.546 | 2,737.72 | 2,808.926 | 2,376.848 | 2,264.759 | 2,407.873 | 2,627.958 | 2,396.656 | 2,187.285 | 2,617.221 | 2,543.393 | 2,535.182 | 2,329.391 | 2,021.711 | 2,168.984 | 1,907.387 | 1,825.168 | 1,916.051 | 3,447.931 | 3,469.576 | 3,325.103 | 1,711.767 | 3,705.502 | 3,251.933 | 3,625.533 | 1,891.975 | 3,216.542 | 3,204.978 | 3,386.575 | 1,289.827 | 2,039.772 | 1,080.487 | 1,995.966 | 2,376.438 |
| Total Current Liabilities
| 13,975.861 | 13,313.847 | 12,906.888 | 11,227.496 | 13,964.404 | 12,568.641 | 12,989.378 | 10,157.936 | 9,643.551 | 10,483.212 | 9,988.013 | 15,780.525 | 10,098.129 | 10,377.615 | 11,030.644 | 9,756.897 | 10,468.11 | 9,981.161 | 13,572.948 | 13,433.826 | 15,023.091 | 13,536.222 | 16,120.691 | 13,805.715 | 14,827.639 | 13,904.427 | 12,162.637 | 12,086.746 | 12,641.96 | 11,796.76 | 10,905.834 | 10,881.807 | 10,685.059 | 11,329.125 | 10,270.004 | 9,315.305 | 10,030.101 | 9,301.387 | 8,701.447 | 8,323.504 | 8,378.428 | 7,882.2 | 6,841.055 | 6,754.37 | 7,255.75 | 7,252.255 | 7,854.421 | 5,945.29 | 7,241.531 | 6,834.31 | 6,324.573 | 5,802.213 | 7,120.52 | 6,670.638 | 6,476.231 | 5,952.786 | 5,179.308 | 4,520.092 | 4,598.461 | 4,136.012 | 6,000.476 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,725.06 | 9,891.28 | 10,381.59 | 10,871.9 | 10,937.21 | 11,890.02 | 12,388.08 | 12,890.14 | 12,744.7 | 13,895.924 | 10,630.488 | 11,365.048 | 9,313.768 | 9,554.168 | 6,640.919 | 6,389.355 | 6,910.687 | 7,432.019 | 16,380.85 | 17,203.849 | 18,097.681 | 18,912.347 | 17,379.154 | 18,485.07 | 19,540.565 | 20,760.68 | 4,825.541 | 5,681.273 | 6,404.996 | 7,397.551 | 7,322.707 | 7,871.617 | 6,911.735 | 7,774.88 | 6,553.049 | 5,651.737 | 5,244.52 | 5,746.153 | 3,551.198 | 4,022.749 | 3,406.8 | 3,540.966 | 3,075.73 | 2,292.014 | 1,506.668 | 1,733.398 | 3,388.127 | 4,165.566 | 3,765.417 | 3,643.756 | 3,703.394 | 4,036.799 | 3,951.934 | 4,446.954 | 4,567.339 | 4,905.477 | 3,021.018 | 3,173.766 | 3,193.86 | 3,272.106 | 1,690.902 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 5,343.894 | 5,137.733 | 4,921.471 | 0 | 0 | 0 | 0 | 0 | 3,685.716 | 3,409.037 | 3,248.27 | 3,123.728 | 3,043.36 | 2,956.5 | 2,760.546 | 2,759.694 | 2,573.418 | 2,427.259 | 2,243.734 | 2,163.309 | 2,126.306 | 1,981.839 | 1,933.297 | 1,805.451 | 1,746.899 | 1,628.153 | 1,530.701 | 1,442.313 | 1,386.182 | 1,233.584 | 1,204.35 | 1,071.05 | 1,007.489 | 925.551 | 728.654 | 679.841 | 631.359 | 504.129 | 408.165 | 377.037 | 344.022 | 288.486 | 0 | 0 | 0 | 347.046 | 0 | 0 | 0 | 304.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 685.008 | 673.436 | 670.156 | 655.925 | 690.852 | 270.352 | 250.562 | 245.919 | 233.336 | 270.619 | 267.781 | 245.941 | 225.906 | 233.939 | 236.154 | 239.676 | 240.136 | 165.023 | 4,305.478 | 4,301.779 | 4,329.366 | 4,901.456 | 4,923.626 | 5,105.123 | 5,028.123 | 711.346 | 115.908 | 120.928 | 119.68 | 187.09 | 120.137 | 51.557 | 171.367 | 59.018 | 66.886 | 247.41 | 167.336 | 326.839 | 368.56 | 279.83 | 249.015 | 314.75 | 441.076 | 443.481 | 442.764 | 0 | 0 | 0 | 256.71 | 0 | 0 | 0 | 452.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,974.343 | 6,723.785 | 6,531.795 | 877.982 | 883.09 | 862.071 | 5,628.739 | 5,448.185 | 5,142.962 | 4,880.975 | 4,699.29 | 806.221 | 748.463 | 751.209 | 969.148 | 963.441 | 1,068.615 | 723.816 | 364.497 | 341.209 | 394.914 | 373.929 | 388.005 | 270.33 | 282.072 | 236.75 | 241.822 | 234.431 | 231.585 | 230.968 | 228.111 | 223.895 | 242.847 | 205.806 | 212.206 | 222.876 | 243.655 | 219.825 | 190.887 | 191.905 | 192.761 | 176.606 | 147.388 | 137.024 | 78.585 | 429.538 | 362.891 | 978.721 | 149.504 | 843.506 | 830.464 | 895.279 | 160.487 | 1,022.485 | 1,024.129 | 959.349 | 23.112 | 21.361 | 23.339 | 23.838 | 24.088 |
| Total Non-Current Liabilities
| 17,384.411 | 17,288.501 | 17,583.541 | 17,749.701 | 17,648.885 | 17,943.914 | 18,267.381 | 18,584.244 | 18,120.998 | 19,047.518 | 15,597.559 | 16,102.926 | 13,697.174 | 13,787.586 | 10,969.949 | 10,635.832 | 11,175.938 | 11,081.404 | 23,810.519 | 24,420.255 | 25,249.22 | 26,431.466 | 24,854.094 | 25,986.829 | 26,832.599 | 23,642.073 | 6,988.722 | 7,783.531 | 8,384.414 | 9,346.31 | 9,113.268 | 9,533.251 | 8,559.533 | 9,244.054 | 7,903.191 | 7,129.512 | 6,581.062 | 7,021.471 | 4,790.486 | 5,125.843 | 4,352.705 | 4,440.487 | 4,041.231 | 3,216.541 | 2,316.503 | 2,162.936 | 3,751.018 | 5,144.287 | 4,518.677 | 4,487.262 | 4,533.858 | 4,932.078 | 4,870.21 | 5,469.439 | 5,591.468 | 5,864.826 | 3,044.13 | 3,195.127 | 3,217.199 | 3,295.944 | 1,714.99 |
| Total Liabilities
| 31,360.272 | 30,602.348 | 30,490.429 | 28,977.197 | 31,613.289 | 30,512.555 | 31,256.759 | 28,742.18 | 27,764.549 | 29,530.73 | 25,585.572 | 31,883.451 | 23,795.303 | 24,165.201 | 22,000.593 | 20,392.729 | 21,644.048 | 21,062.565 | 37,383.467 | 37,854.081 | 40,272.311 | 39,967.688 | 40,974.785 | 39,792.544 | 41,660.238 | 37,546.5 | 19,151.359 | 19,870.277 | 21,026.374 | 21,143.07 | 20,019.102 | 20,415.058 | 19,244.592 | 20,573.179 | 18,173.195 | 16,444.817 | 16,611.163 | 16,322.858 | 13,491.933 | 13,449.347 | 12,731.133 | 12,322.687 | 10,882.286 | 9,970.911 | 9,572.253 | 9,415.191 | 11,605.439 | 11,089.577 | 11,760.208 | 11,321.572 | 10,858.431 | 10,734.291 | 11,990.73 | 12,140.077 | 12,067.699 | 11,817.612 | 8,223.438 | 7,715.219 | 7,815.66 | 7,431.956 | 7,715.466 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,627.076 | 0 | 0 | 372.858 | 328.033 | 241.848 | 200.802 | 66.59 | 182.323 | 100.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 40 | 32 | 34 | 28 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 2,070.257 | 1,640.26 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 | 493.6 |
| Retained Earnings
| 26,049.1 | 24,681.778 | 23,780.526 | 20,672.112 | 20,455.244 | 20,193.771 | 16,257.791 | 14,424.523 | 14,423.589 | 13,264.196 | 12,990.303 | 10,891.309 | 12,840.049 | 14,021.427 | 15,467.12 | 16,582.369 | 17,474.182 | 18,634.531 | 29,385.465 | 26,660.319 | 26,447.399 | 25,198.821 | 23,640.102 | 21,740.382 | 21,115.366 | 19,828.755 | 19,416.218 | 17,747.413 | 17,461.291 | 16,952.729 | 16,330.366 | 14,860.015 | 14,834.131 | 14,715.264 | 14,595.178 | 13,510.287 | 13,480.094 | 13,157.775 | 12,946.646 | 11,970.798 | 11,944.096 | 11,454.775 | 10,943.347 | 10,008.76 | 9,994.046 | 9,548.338 | 9,210.781 | 7,571.378 | 7,329.641 | 6,849.625 | 6,424.837 | 5,462.746 | 5,331.021 | 4,716.24 | 4,531.526 | 3,758.596 | 2,712.712 | 2,632.167 | 1,702.604 | 1,364.282 | 929.442 |
| Accumulated Other Comprehensive Income/Loss
| -400.417 | -303.291 | -349.995 | -372.858 | -328.033 | -241.848 | -200.802 | -66.59 | -182.323 | -100.704 | 18.723 | 57.236 | 70.928 | 7.619 | 99 | 137 | 170 | 189 | 430 | 214 | 296 | 636 | 569 | 735 | 436 | 46 | 111 | 86 | 94 | 87 | 85 | 29 | 65 | 133 | 149 | 95 | 141 | 206 | 273 | 67 | -45 | -40 | -32 | -34 | -28 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8.622 | 3,197.045 | 3,197.044 | 2,824.187 | 2,869.013 | 2,955.197 | 2,996.29 | 3,130.502 | 3,014.801 | 3,096.42 | 3,197.123 | 3,197.125 | 3,197.125 | 3,197.123 | 3,197.428 | 3,197.275 | 3,197.352 | 3,197.866 | 3,067.661 | 3,067.725 | 3,001.424 | 3,000.718 | 3,002.081 | 2,034.107 | 2,034.932 | 2,033.747 | 2,035.027 | 2,034.569 | 2,034.743 | 1,603.348 | -1,836.169 | -1,835.518 | -1,835.317 | -1,836.141 | -1,836.66 | -717.079 | -716.798 | -717.562 | -717.787 | 182.495 | 136.706 | 141.905 | 150.309 | 148.405 | 154.064 | 150.526 | 161.415 | 168.974 | 180.97 | 180.511 | 482.096 | 481.277 | 481.276 | 482.134 | 483.381 | 482.174 | 481.253 | 482.418 | 483.266 | 480.914 | 481.894 |
| Total Shareholders Equity
| 30,354.638 | 29,645.789 | 28,697.832 | 25,566.556 | 25,394.514 | 25,219.225 | 21,324.338 | 19,625.282 | 19,508.647 | 18,430.873 | 18,276.406 | 16,215.927 | 18,178.359 | 19,296.426 | 20,833.805 | 21,986.901 | 22,911.791 | 24,091.654 | 34,953.383 | 32,012.301 | 31,815.08 | 30,905.796 | 29,281.44 | 26,579.746 | 25,656.555 | 23,978.759 | 23,632.502 | 21,938.239 | 21,660.291 | 20,283.337 | 15,072.797 | 13,547.097 | 13,557.414 | 13,505.723 | 13,401.118 | 13,381.808 | 13,397.896 | 13,139.813 | 12,995.459 | 12,713.893 | 12,574.402 | 12,090.28 | 11,587.256 | 10,650.765 | 10,641.71 | 10,192.464 | 9,865.796 | 8,233.952 | 8,004.211 | 7,523.736 | 7,400.533 | 6,437.623 | 6,305.897 | 5,691.974 | 5,508.507 | 4,734.37 | 3,687.565 | 3,608.185 | 2,679.47 | 2,338.796 | 1,904.936 |
| Total Equity
| 30,354.638 | 29,645.789 | 28,697.832 | 25,566.556 | 25,394.514 | 25,219.225 | 21,324.338 | 19,625.282 | 19,508.647 | 18,430.873 | 18,276.406 | 16,215.927 | 18,178.359 | 19,296.426 | 20,833.805 | 21,986.901 | 22,911.791 | 24,091.654 | 34,953.383 | 32,012.301 | 31,815.08 | 30,905.796 | 29,281.44 | 27,595.146 | 26,697.242 | 25,946.861 | 24,513.352 | 22,727.155 | 22,663.797 | 21,225.772 | 15,928.591 | 14,332.201 | 14,272.772 | 14,155.079 | 13,984.487 | 13,906.998 | 14,052.188 | 13,744.043 | 13,544.312 | 13,206.268 | 13,195.11 | 12,671.853 | 12,106.329 | 11,131.142 | 11,075.887 | 10,588.955 | 10,215.878 | 8,550.918 | 8,283.633 | 7,770.293 | 7,610.411 | 6,623.408 | 6,464.178 | 5,814.022 | 5,627.635 | 4,823.784 | 3,751.824 | 3,663.746 | 2,699.267 | 2,341.101 | 1,904.936 |
| Total Liabilities & Shareholders Equity
| 61,714.913 | 60,248.137 | 59,188.261 | 54,543.753 | 57,007.803 | 55,731.78 | 52,581.097 | 48,367.462 | 47,273.196 | 47,961.603 | 43,861.978 | 48,099.378 | 41,973.662 | 43,461.627 | 42,834.398 | 42,379.63 | 44,555.839 | 45,154.219 | 72,336.85 | 69,866.382 | 72,087.391 | 70,873.484 | 70,256.225 | 67,387.69 | 68,357.48 | 63,493.361 | 43,664.711 | 42,597.432 | 43,690.171 | 42,368.842 | 35,947.693 | 34,747.259 | 33,517.364 | 34,728.258 | 32,157.682 | 30,351.815 | 30,663.351 | 30,066.901 | 27,036.245 | 26,655.615 | 25,926.243 | 24,994.54 | 22,988.615 | 21,102.053 | 20,648.14 | 20,004.146 | 21,821.317 | 19,640.495 | 20,043.841 | 19,091.865 | 18,468.842 | 17,357.699 | 18,454.908 | 17,954.099 | 17,695.334 | 16,641.396 | 11,975.262 | 11,378.965 | 10,514.927 | 9,773.057 | 9,620.402 |