STUDIO ALICE Co.,Ltd.
TSE:2305.T
2037 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17,823.236 | 17,459.713 | 17,921.662 | 16,744.872 | 16,431.058 | 16,813.669 | 17,912.283 | 17,138.52 | 17,082.853 | 17,487.719 | 19,165.761 | 17,521.881 | 15,198.455 | 14,255.301 | 13,641.832 | 19,332.831 | 16,135.277 | 13,598.391 | 11,072.65 | 10,935.418 | 9,745.333 | 9,485.74 | 12,426.638 | 12,513.95 | 10,573.32 | 9,035.568 | 10,018.053 | 7,899.92 | 7,756.841 | 7,262.325 | 8,702.052 | 6,186.817 | 5,907.154 | 4,955.335 | 6,818.128 | 5,775.826 | 5,543.93 | 4,437.88 | 7,011.439 | 5,248.038 | 4,522.785 | 4,008.473 | 6,616.31 | 4,511.005 | 6,232.074 | 6,416.625 | 7,688.092 | 4,879.1 | 6,703.138 | 6,935.779 | 8,897.707 | 5,042.104 | 5,368.989 | 4,788.174 | 6,907.339 | 3,988.103 | 3,346.593 | 3,674.249 | 4,441.693 | 3,001.583 | 2,979.4 | 2,595.237 |
| Short Term Investments
| 460.525 | 0 | 460.525 | 0 | 460.521 | 0 | 460.521 | 0 | 460.518 | 0 | 460.518 | 0 | 460.515 | 0 | -3,541.953 | 0 | 0 | 0 | -3,571.671 | 0 | 0 | 0 | -3,663.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.147 | 0 | 0 | 0 | -271.905 | 0 | 0 | 0 | -279.104 | 0 | 0 | 0 | -261.214 | 0 | 0 | 0 | -237.335 | 0 | 0 | 0 | -207.335 | -200 | -200 | -200 | -200 | -219.888 | -219.888 | -219.888 | -219.888 | -159.888 | -159.888 | -159.888 |
| Cash and Short Term Investments
| 17,823.236 | 17,459.713 | 18,382.187 | 16,744.872 | 16,431.058 | 16,813.669 | 17,912.283 | 17,138.52 | 17,082.853 | 17,487.719 | 19,165.761 | 17,521.881 | 15,198.455 | 14,255.301 | 13,641.832 | 19,332.831 | 16,135.277 | 13,598.391 | 11,072.65 | 10,935.418 | 9,745.333 | 9,485.74 | 12,426.638 | 12,513.95 | 10,573.32 | 9,035.568 | 10,018.053 | 7,899.92 | 7,756.841 | 7,262.325 | 8,702.052 | 6,186.817 | 5,907.154 | 4,955.335 | 6,818.128 | 5,775.826 | 5,543.93 | 4,437.88 | 7,011.439 | 5,248.038 | 4,522.785 | 4,008.473 | 6,616.31 | 4,511.005 | 6,232.074 | 6,416.625 | 7,688.092 | 4,879.1 | 6,703.138 | 6,935.779 | 8,897.707 | 5,042.104 | 5,368.989 | 4,788.174 | 6,907.339 | 3,988.103 | 3,346.593 | 3,674.249 | 4,441.693 | 3,001.583 | 2,979.4 | 2,595.237 |
| Net Receivables
| 1,122.646 | 1,213.034 | 970.665 | 1,994.098 | 1,093.433 | 1,217.291 | 1,061.833 | 2,120.306 | 1,207.389 | 1,106.812 | 844.434 | 2,023.665 | 1,170.08 | 1,063.886 | 834.835 | 1,836.899 | 1,094.714 | 567.835 | 838.574 | 1,824.678 | 1,008.438 | 953.435 | 982.668 | 1,609.756 | 892.233 | 1,029.057 | 1,063.195 | 1,191.995 | 1,105.277 | 935.659 | 1,130.19 | 1,138.469 | 1,088.266 | 882.534 | 1,003.883 | 1,209.723 | 1,032.464 | 961.554 | 997.758 | 1,172.507 | 1,051.616 | 1,059.415 | 882.329 | 1,066.586 | 991.157 | 867.482 | 952.533 | 1,054.401 | 931.956 | 817.502 | 931.417 | 1,431.539 | 1,502.741 | 1,582.167 | 1,579.388 | 2,137.203 | 1,911.756 | 1,597.403 | 1,253.05 | 2,300.823 | 1,823.499 | 1,749.546 |
| Inventory
| 1,874.056 | 1,878.799 | 2,024.053 | 3,052.944 | 2,113.962 | 2,052.531 | 2,081.004 | 3,501.69 | 1,846.265 | 1,525.243 | 1,607.332 | 2,203.051 | 1,869.365 | 1,718.111 | 2,312.106 | 2,422.154 | 1,520.213 | 1,587.79 | 1,803.782 | 1,799.096 | 1,478.054 | 1,529.464 | 1,658.868 | 1,918.299 | 1,508.468 | 1,551.414 | 1,510.831 | 1,523.57 | 1,428.359 | 1,547.554 | 1,359.38 | 1,302.54 | 1,216.538 | 1,462.605 | 1,318.87 | 1,353.904 | 1,254.323 | 1,641.88 | 1,319.336 | 1,281.861 | 1,174.789 | 1,287.043 | 1,102.312 | 937.239 | 955.949 | 1,079.286 | 979.922 | 853.783 | 779.986 | 973.521 | 789.76 | 866.773 | 903.087 | 863.053 | 743.5 | 1,157.035 | 1,270.324 | 1,311.475 | 1,172.123 | 1,434.898 | 1,378.45 | 1,375 |
| Other Current Assets
| 2,789.174 | 1,915.422 | 1,402.114 | 2,762.443 | 1,957.237 | 1,968.828 | 1,657.977 | 2,820.549 | 1,734.568 | 2,010.766 | 1,301.405 | 3,631.734 | 2,067.337 | 2,944.464 | 1,381.082 | 2,839.576 | 2,273.484 | 1,649.572 | 1,493.51 | 2,975.717 | 1,914.405 | 1,923.305 | 1,364.552 | 2,876.83 | 2,124.058 | 2,624.931 | 2,544.916 | 2,854.603 | 2,301.518 | 1,970.65 | 1,999.846 | 2,361.912 | 2,184.406 | 1,877.237 | 1,699.742 | 2,565.638 | 2,252.513 | 2,000.138 | 1,489.249 | 2,628.052 | 2,543.397 | 2,362.568 | 1,939.466 | 3,101.465 | 2,449.772 | 1,675.522 | 1,582.144 | 2,866.749 | 1,844.931 | 1,566.571 | 1,307.395 | 2,242.501 | 1,055.282 | 887.14 | 1,274.397 | 1,630.868 | 1,121.646 | 758.682 | 1,102.914 | 1,565.268 | 1,007.814 | 899.153 |
| Total Current Assets
| 22,486.466 | 22,466.968 | 22,779.019 | 24,554.357 | 21,595.69 | 22,052.319 | 22,713.097 | 25,581.065 | 21,871.075 | 22,130.54 | 22,918.932 | 25,380.331 | 20,305.237 | 19,981.762 | 18,169.855 | 26,431.46 | 21,023.688 | 17,403.588 | 15,208.516 | 17,534.909 | 14,146.23 | 13,891.944 | 16,432.726 | 18,918.835 | 15,098.079 | 14,240.97 | 15,136.995 | 13,470.088 | 12,591.995 | 11,716.188 | 13,191.468 | 10,989.738 | 10,396.364 | 9,177.711 | 10,840.623 | 10,905.091 | 10,083.23 | 9,041.452 | 10,817.782 | 10,330.458 | 9,292.587 | 8,717.499 | 10,540.417 | 9,616.295 | 10,628.952 | 10,038.915 | 11,202.691 | 9,654.033 | 10,260.011 | 10,293.373 | 11,926.279 | 9,582.917 | 8,830.099 | 8,120.534 | 10,504.624 | 8,913.209 | 7,650.319 | 7,341.809 | 7,969.78 | 8,302.572 | 7,189.163 | 6,618.936 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,920.847 | 12,219.666 | 12,335.661 | 12,504.02 | 16,499.26 | 16,603.526 | 16,813.489 | 15,986.641 | 13,126.799 | 13,143.212 | 13,335.327 | 13,192.727 | 13,162.615 | 13,152.659 | 12,356.768 | 12,696.199 | 13,186.791 | 13,021.118 | 12,679.606 | 13,002.201 | 13,342.108 | 12,811.248 | 12,621.638 | 12,695.719 | 12,923.506 | 12,741.803 | 12,436.123 | 12,627.339 | 12,071.61 | 11,656.841 | 11,820.337 | 12,308.675 | 12,162.001 | 11,984.453 | 11,905.439 | 11,751.015 | 11,326.269 | 10,607.978 | 10,453.703 | 10,823.842 | 10,547.588 | 10,150.323 | 9,598.633 | 10,069.261 | 9,335.804 | 8,571.526 | 8,757.758 | 8,644.817 | 7,683.619 | 7,089.776 | 6,346.695 | 6,857.904 | 6,789.505 | 6,444.449 | 6,537.395 | 7,094.715 | 7,250.89 | 6,407.331 | 6,312.696 | 6,824.531 | 6,325.891 | 6,036.845 |
| Goodwill
| 0 | 0.724 | 0.826 | 0.394 | 0.727 | 0.994 | 1.48 | 0.094 | 0.435 | 0.816 | 2.6 | 0.813 | 0.356 | 0.87 | 1.933 | 0.181 | 0.895 | 0.939 | 2.733 | 0.128 | 0.277 | 0.54 | 3.533 | 0.272 | 0.302 | 0.373 | 0 | 0 | 0 | 0 | 19.286 | 0 | 0 | 0 | 28.934 | 0 | 0 | 0 | 38.582 | 0 | 0 | 0 | 38.105 | 0 | 0 | 0 | 53.341 | 0 | 0 | 0 | 68.578 | 73.975 | 80.165 | 86.355 | 92.545 | 502.069 | 525.614 | 549.158 | 525.713 | 546.908 | 568.103 | 589.299 |
| Intangible Assets
| 963.27 | 1,003 | 1,078.785 | 1,008 | 999 | 971 | 1,046.506 | 936 | 941 | 946 | 995.02 | 922 | 912 | 928 | 971.767 | 950 | 901 | 925 | 989.141 | 1,362 | 1,320 | 1,352 | 1,303.762 | 1,326 | 1,277 | 1,240 | 1,191.417 | 1,172.216 | 1,122.67 | 1,212.278 | 1,261.886 | 1,232.381 | 1,233.038 | 1,145.725 | 1,119.019 | 1,201.954 | 1,195.497 | 1,187.126 | 1,074.714 | 1,139.952 | 1,080.601 | 1,024.71 | 922.854 | 922.835 | 854.152 | 835.036 | 686.8 | 626.807 | 565.52 | 567.795 | 472.133 | 488.465 | 496.731 | 490.629 | 510.001 | 456.272 | 467.148 | 464.026 | 478.449 | 500.931 | 414.124 | 389.787 |
| Goodwill and Intangible Assets
| 963.27 | 1,003.724 | 1,079.611 | 1,008.394 | 999.727 | 971.994 | 1,047.986 | 936.094 | 941.435 | 946.816 | 997.62 | 922.813 | 912.356 | 928.87 | 973.7 | 950.181 | 901.895 | 925.939 | 991.874 | 1,362.128 | 1,320.277 | 1,352.54 | 1,307.295 | 1,326.272 | 1,277.302 | 1,240.373 | 1,191.417 | 1,172.216 | 1,122.67 | 1,212.278 | 1,281.172 | 1,232.381 | 1,233.038 | 1,145.725 | 1,147.953 | 1,201.954 | 1,195.497 | 1,187.126 | 1,113.296 | 1,139.952 | 1,080.601 | 1,024.71 | 960.959 | 922.835 | 854.152 | 835.036 | 740.141 | 626.807 | 565.52 | 567.795 | 540.711 | 562.44 | 576.896 | 576.984 | 602.546 | 958.341 | 992.762 | 1,013.184 | 1,004.162 | 1,047.839 | 982.227 | 979.086 |
| Long Term Investments
| 0 | 6,419 | 1,864.546 | 6,140 | 6,471 | 6,263 | 1,254.549 | 5,977 | 5,911 | 5,868 | 1,455.956 | 6,224 | 6,218 | 6,013 | 4,730.607 | 5,899 | 6,068 | 6,482 | 4,607.91 | 5,667 | 5,624 | 5,727 | 3,685.898 | 4,302 | 4,297 | 4,322 | 4,220 | 4,215 | 4,217 | 4,230 | 288.147 | 4,185 | 4,192 | 4,170 | 296.816 | 4,230 | 4,153 | 4,080 | 304.015 | 4,126 | 4,133 | 4,040 | 288.158 | 3,947 | 0 | 0 | 272.526 | 0 | 0 | 0 | 242.526 | 235.191 | 235.191 | 222 | 257.418 | 377.281 | 377.323 | 377.345 | 342.317 | 282.456 | 232.33 | 232.254 |
| Tax Assets
| 0 | -6,418.275 | 1,571.382 | -6,140 | -6,471 | -6,263 | 1,369.598 | -5,977 | -5,911 | -5,868 | 1,249.287 | -6,224 | -6,218 | -6,013 | 1,269.473 | -5,899 | -6,068 | -6,482 | 1,300.995 | -5,667 | -5,624 | -5,727 | 931.759 | -4,302 | -4,297 | -4,322 | -4,220 | -4,215 | -4,217 | -4,230 | 784.383 | -4,185 | -4,192 | -4,170 | 799.678 | -4,230 | -4,153 | -4,080 | 863.568 | -4,126 | -4,133 | -4,040 | 833.941 | -3,947 | 0 | 0 | 1,034.802 | 0 | 0 | 0 | 1,223.5 | 1,064.644 | 1,057.749 | 1,066.512 | 983.115 | 886.938 | 860.556 | 802.593 | 792.529 | 705.744 | 680.959 | 633.595 |
| Other Non-Current Assets
| 3,568.145 | 6,418.352 | 3,174.725 | 6,140.991 | 3,283.19 | 3,064.607 | 27.112 | 2,780.003 | 5,911.731 | 5,868.407 | 3,213.367 | 6,224.618 | 6,218.465 | 6,013.877 | -205.07 | 5,899.663 | 6,068.504 | 6,482.603 | -197.703 | 5,667.59 | 5,624.932 | 5,727.277 | -203.986 | 4,302.998 | 4,297.923 | 4,322.376 | 4,220.17 | 4,215.578 | 4,217.397 | 4,230.71 | 3,119.412 | 4,185.643 | 4,192.963 | 4,170.309 | 3,096.79 | 4,230.209 | 4,153.895 | 4,080.943 | 2,962.957 | 4,126.536 | 4,133.158 | 4,040.296 | 2,894.259 | 3,947.296 | 3,922.779 | 4,147.698 | 2,773.326 | 4,279.398 | 4,267.61 | 4,198.669 | 2,700.847 | 2,720.592 | 2,769.637 | 2,759.897 | 2,775.35 | 2,819.883 | 2,809.672 | 2,790.845 | 2,727.545 | 2,765 | 2,790.724 | 2,831.618 |
| Total Non-Current Assets
| 19,452.262 | 19,642.467 | 20,025.925 | 19,653.405 | 20,782.177 | 20,640.127 | 20,512.734 | 19,702.738 | 19,979.965 | 19,958.435 | 20,251.557 | 20,340.158 | 20,293.436 | 20,095.406 | 19,125.478 | 19,546.043 | 20,157.19 | 20,429.66 | 19,382.682 | 20,031.919 | 20,287.317 | 19,891.065 | 18,342.604 | 18,324.989 | 18,498.731 | 18,304.552 | 17,847.71 | 18,015.133 | 17,411.677 | 17,099.829 | 17,293.451 | 17,726.699 | 17,588.002 | 17,300.487 | 17,246.676 | 17,183.178 | 16,675.661 | 15,876.047 | 15,697.539 | 16,090.33 | 15,761.347 | 15,215.329 | 14,575.95 | 14,939.392 | 14,112.735 | 13,554.26 | 13,578.553 | 13,551.022 | 12,516.749 | 11,856.24 | 11,054.279 | 11,440.771 | 11,428.978 | 11,069.842 | 11,155.824 | 12,137.158 | 12,291.203 | 11,391.298 | 11,179.249 | 11,625.57 | 11,012.131 | 10,713.398 |
| Total Assets
| 41,938.731 | 42,109.435 | 42,804.944 | 44,207.762 | 42,377.868 | 42,692.447 | 43,225.834 | 45,283.804 | 41,851.041 | 42,088.976 | 43,170.491 | 45,720.49 | 40,598.674 | 40,077.169 | 37,295.334 | 45,977.504 | 41,180.88 | 37,833.25 | 34,591.201 | 37,566.829 | 34,433.548 | 33,783.009 | 34,775.333 | 37,243.825 | 33,596.81 | 32,545.523 | 32,984.706 | 31,485.221 | 30,003.673 | 28,816.017 | 30,484.919 | 28,716.437 | 27,984.367 | 26,478.198 | 28,087.299 | 28,088.269 | 26,758.891 | 24,917.499 | 26,515.321 | 26,420.788 | 25,053.934 | 23,932.828 | 25,116.367 | 24,555.687 | 24,741.687 | 23,593.175 | 24,781.244 | 23,205.055 | 22,776.76 | 22,149.613 | 22,980.558 | 21,023.688 | 20,259.077 | 19,190.376 | 21,660.448 | 21,050.367 | 19,941.522 | 18,733.107 | 19,149.029 | 19,928.142 | 18,201.294 | 17,332.334 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 293.914 | 273.044 | 261.629 | 414.753 | 356.138 | 317.196 | 315.411 | 630.928 | 391.457 | 293.355 | 300.462 | 520.833 | 361.441 | 387.404 | 285.908 | 485.859 | 442.184 | 168.691 | 240.225 | 412.512 | 278.009 | 267.744 | 226.26 | 368.715 | 306.814 | 317.916 | 379.967 | 296.085 | 336.842 | 238.565 | 300.114 | 279.326 | 294.076 | 275.45 | 255.851 | 256.255 | 250.384 | 287.901 | 319.123 | 322.819 | 332.202 | 308.074 | 380.035 | 246.344 | 292.465 | 195.801 | 312.956 | 257.04 | 280.648 | 277.878 | 323.779 | 305.3 | 333.674 | 324.84 | 435.555 | 350.882 | 566.746 | 384.42 | 473.057 | 499.387 | 614.587 | 424.484 |
| Short Term Debt
| 1,300 | 900 | 2,248.437 | 400 | 1,300 | 1,000 | 2,351.576 | 950 | 1,400 | 1,300 | 2,076.176 | 950 | 1,650 | 2,350 | 1,365.98 | 6,850 | 7,650 | 7,050 | 1,227.465 | 400 | 1,300 | 1,050 | 1,152.078 | 400 | 1,300 | 1,200 | 150 | 1,500 | 1,050 | 800 | 727.147 | 1,700 | 1,400 | 1,000 | 1,010.489 | 3,600 | 2,800 | 1,850 | 1,913.73 | 3,600 | 2,630 | 2,060 | 2,412.358 | 2,520 | 2,795 | 2,588.337 | 2,806.938 | 2,625.003 | 2,623.336 | 2,393.332 | 2,412.137 | 3,703.245 | 3,316.708 | 3,118.097 | 2,942.82 | 5,739.396 | 4,836.056 | 4,375.469 | 2,783.131 | 5,730.724 | 4,763.815 | 3,950.874 |
| Tax Payables
| 217.485 | 118.658 | 214.396 | 97.693 | 231.526 | 106.442 | 501.716 | 429.689 | 212.038 | 193.87 | 1,484.335 | 1,377.665 | 727.888 | 441.666 | 1,035.928 | 891.884 | 231.695 | 114.781 | 581.165 | 623.69 | 343.723 | 167.651 | 1,180.231 | 1,121.603 | 518.176 | 197.182 | 864.596 | 1.41 | 388.416 | 140.889 | 1,130.051 | 22.399 | 379.545 | 119.065 | 1,281.894 | 56.952 | 368.322 | 100.416 | 1,140.738 | 134.189 | 357.745 | 133.991 | 597.814 | 113.126 | 212.806 | 125.757 | 907.129 | 86.877 | 339.707 | 138.561 | 1,195.585 | 78.086 | 176.441 | 74.883 | 1,433.842 | 166.562 | 268.398 | 72.999 | 920.588 | 117.5 | 137.78 | 79.522 |
| Deferred Revenue
| 569.597 | 118.658 | 684.682 | 97.693 | 719.048 | 343.076 | 0 | 0 | 0 | 0 | 0 | 1,541.447 | 1,156.42 | 637.832 | 2,289.287 | 1,047.538 | 670.112 | 297.141 | 1,951.863 | 664.946 | 620.84 | 242.513 | 2,398.694 | 1,164.054 | 798.741 | 272.684 | 943.483 | 352.429 | 534.384 | 305.322 | 2,591.756 | 380.312 | 527.245 | 282.539 | 2,706.843 | 413.548 | 520.073 | 261.475 | 2,521.992 | 478.892 | 483.678 | 306.385 | 1,975.698 | 120.868 | 217.99 | 149.819 | 2,147.592 | 111.803 | 376.087 | 304.995 | 2,553.724 | 1,454.793 | 1,229.609 | 1,245.62 | 3,111.765 | 1,492.915 | 1,235.184 | 989.279 | 2,012.639 | 1,453.299 | 1,066.529 | 956.352 |
| Other Current Liabilities
| 5,379.58 | 6,017.199 | 3,007.755 | 7,458.28 | 5,585.962 | 6,129.399 | 4,330.416 | 8,000.999 | 6,639.639 | 6,532.281 | 5,725.868 | 7,786.754 | 5,344.224 | 5,241.798 | 2,581.008 | 7,113.11 | 4,895.427 | 4,034.647 | 2,508.047 | 6,826.191 | 4,800.425 | 4,729.514 | 2,685.064 | 7,162.898 | 4,621.417 | 4,940.899 | 3,990.626 | 4,670.892 | 4,028.712 | 3,838.52 | 1,805.103 | 4,160.702 | 4,231.163 | 3,992.822 | 1,852.549 | 4,743.315 | 4,395.078 | 4,304.444 | 1,941.039 | 4,903.618 | 4,930.344 | 4,417.318 | 1,513.382 | 4,940.918 | 4,727.924 | 4,080.873 | 1,307.968 | 4,420.639 | 3,693.222 | 3,669.008 | 1,238.858 | 1,753.24 | 1,777.781 | 1,420.226 | 1,516.927 | 1,585.545 | 1,601.411 | 1,486.738 | 1,205.539 | 1,917.726 | 1,380.17 | 1,678.447 |
| Total Current Liabilities
| 7,543.091 | 7,308.901 | 6,202.503 | 8,370.726 | 7,961.148 | 7,789.671 | 6,997.403 | 9,581.927 | 8,431.096 | 8,125.636 | 8,102.506 | 10,799.034 | 8,512.085 | 8,617.034 | 6,522.183 | 15,496.507 | 13,657.723 | 11,550.479 | 5,927.6 | 8,303.649 | 6,999.274 | 6,289.771 | 6,462.096 | 9,095.667 | 7,026.972 | 6,731.499 | 5,464.076 | 6,819.406 | 5,949.938 | 5,182.407 | 5,424.12 | 6,520.34 | 6,452.484 | 5,550.811 | 5,825.732 | 9,013.118 | 7,965.535 | 6,703.82 | 6,695.884 | 9,305.329 | 8,376.224 | 7,091.777 | 6,281.473 | 7,828.13 | 8,033.379 | 7,014.83 | 6,575.454 | 7,414.485 | 6,973.293 | 6,645.213 | 6,528.498 | 7,216.578 | 6,657.772 | 6,108.783 | 8,007.067 | 9,168.738 | 8,239.397 | 7,235.906 | 6,474.366 | 9,601.136 | 7,825.101 | 7,010.157 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 1,822.173 | 0 | 0 | 0 | 2,339.098 | 0 | 0 | 0 | 2,412.27 | 0 | 0 | 0 | 1,304.737 | 0 | 0 | 0 | 1,057.51 | 0 | 0 | 0 | 1,131.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.473 | 0 | 0 | 0 | 358.82 | 0 | 0 | 0 | 379.566 | 0 | 0 | 0 | 411.946 | 50 | 80 | 110 | 612.174 | 320 | 425 | 548.337 | 383.674 | 504.919 | 540.767 | 378.197 | 521.85 | 646.148 | 715.144 | 241.571 | 349.938 | 465.729 | 412.107 | 175.381 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.173 | 0 | 0 | 0 | -311.314 | 0 | 0 | 0 | -296.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.456 | 259.03 | 248.225 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 458.001 | 0 | 0 | 0 | 311.314 | 0 | 0 | 0 | 296.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.261 | 19.722 | 19.956 |
| Other Non-Current Liabilities
| 4,964.622 | 5,138.732 | 3,366.048 | 5,032.852 | 5,422.453 | 5,493.741 | 3,364.078 | 4,910.652 | 5,187.639 | 5,443.315 | 3,087.424 | 5,190.359 | 5,121.12 | 5,025.566 | 2,947.642 | 4,428.07 | 4,638.817 | 4,315.421 | 2,856.244 | 3,970.268 | 4,120.485 | 4,145.509 | 2,841.6 | 3,583.608 | 3,734.993 | 3,661.39 | 3,454.473 | 3,371.429 | 3,328.057 | 2,946.032 | 2,276.981 | 2,981.661 | 2,899.486 | 2,508.439 | 2,147.485 | 2,292.091 | 2,300.004 | 2,005.058 | 1,668.068 | 2,107.356 | 2,100.345 | 1,863.05 | 1,509.861 | 1,993.38 | 1,932.536 | 1,707.238 | 1,411.657 | 1,439.329 | 1,387.401 | 1,150.141 | 930.164 | 909.052 | 873.627 | 849.2 | 439.77 | 434.504 | 423.231 | 389.311 | 383.28 | 89.719 | 140.563 | 154.96 |
| Total Non-Current Liabilities
| 4,964.622 | 5,138.732 | 5,646.395 | 5,032.852 | 5,422.453 | 5,493.741 | 5,703.176 | 4,910.652 | 5,187.639 | 5,443.315 | 5,499.694 | 5,190.359 | 5,121.12 | 5,025.566 | 4,252.379 | 4,428.07 | 4,638.817 | 4,315.421 | 3,913.754 | 3,970.268 | 4,120.485 | 4,145.509 | 3,972.776 | 3,583.608 | 3,734.993 | 3,661.39 | 3,454.473 | 3,371.429 | 3,328.057 | 2,946.032 | 2,965.454 | 2,981.661 | 2,899.486 | 2,508.439 | 2,506.305 | 2,292.091 | 2,300.004 | 2,005.058 | 2,047.634 | 2,107.356 | 2,100.345 | 1,863.05 | 1,921.807 | 2,043.38 | 2,012.536 | 1,817.238 | 2,023.831 | 1,759.329 | 1,812.401 | 1,698.478 | 1,313.838 | 1,413.971 | 1,414.394 | 1,227.397 | 961.62 | 1,080.652 | 1,138.375 | 630.882 | 733.218 | 844.165 | 831.422 | 598.522 |
| Total Liabilities
| 12,507.713 | 12,447.633 | 11,848.898 | 13,403.578 | 13,383.601 | 13,283.412 | 12,700.579 | 14,492.579 | 13,618.735 | 13,568.951 | 13,602.2 | 15,989.393 | 13,633.205 | 13,642.6 | 10,774.562 | 19,924.577 | 18,296.54 | 15,865.9 | 9,841.354 | 12,273.917 | 11,119.759 | 10,435.28 | 10,434.872 | 12,679.275 | 10,761.965 | 10,392.889 | 8,918.549 | 10,190.835 | 9,277.995 | 8,128.439 | 8,389.574 | 9,502.001 | 9,351.97 | 8,059.25 | 8,332.037 | 11,305.209 | 10,265.539 | 8,708.878 | 8,743.518 | 11,412.685 | 10,476.569 | 8,954.827 | 8,203.28 | 9,871.51 | 10,045.915 | 8,832.068 | 8,599.285 | 9,173.814 | 8,785.694 | 8,343.691 | 7,842.336 | 8,630.549 | 8,072.166 | 7,336.18 | 8,968.687 | 10,249.39 | 9,377.772 | 7,866.788 | 7,207.584 | 10,445.301 | 8,656.523 | 7,608.679 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,778.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885 | 1,885 | 1,885.95 | 1,885 | 1,885 | 1,885 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 |
| Retained Earnings
| 23,420.783 | 23,742.455 | 25,208.178 | 25,177.733 | 23,403.839 | 23,830.054 | 25,239.613 | 25,371.099 | 22,840.731 | 23,151.399 | 24,215.835 | 24,175.638 | 21,451.806 | 21,115.049 | 21,451.013 | 21,073.048 | 18,036.148 | 17,158.968 | 19,866.198 | 20,431.75 | 18,590 | 18,529.174 | 19,505.786 | 19,745.62 | 18,049.451 | 17,366.708 | 19,292.337 | 16,581.572 | 16,050.455 | 16,045.279 | 17,455.687 | 14,659.461 | 14,098.106 | 13,872.825 | 15,204.666 | 12,274.529 | 11,991.952 | 11,738.019 | 13,313.04 | 10,624.268 | 10,246.822 | 10,668.116 | 12,335.728 | 10,192.94 | 10,232.602 | 10,408.499 | 11,871.59 | 9,800.936 | 9,773.922 | 9,600.73 | 10,924.541 | 8,228.728 | 8,030.538 | 7,734.425 | 8,631.841 | 6,703.893 | 6,476.997 | 6,770.314 | 7,855.316 | 5,442.342 | 5,486.533 | 5,635.513 |
| Accumulated Other Comprehensive Income/Loss
| 1,078.89 | 981.862 | 799.039 | 676.03 | 653.77 | 633.383 | 339.364 | 462.784 | 453.986 | 427.495 | 420.952 | 629.952 | 622.531 | 436.998 | 202 | 127 | 36 | 18 | 75 | 60 | -41 | 69 | 102 | 95 | 90 | 111 | 117 | 109 | 98 | 92 | 105 | 72 | 77 | 118 | 138 | 150 | 165 | 157 | 157 | 126 | 98 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 1,778.872 | 1,778.872 | 1,778.872 | 1,778.871 | 1,778.872 | 1,778.871 | 1,778.872 | 1,778.871 | 1,778.986 | 1,778.985 | 1,778.986 | 1,778.985 | 1,778.986 | 1,779.548 | 1,779.019 | 1,778.839 | 1,777.355 | 1,778.755 | 1,778.917 | 1,778.608 | 1,779.466 | 1,777.845 | 1,779.404 | 1,779.802 | 1,779.679 | 1,780.201 | 1,779.976 | 1,779.496 | 1,780.536 | 1,779.251 | 1,778.792 | 1,780.402 | 1,779.262 | 1,779.426 | 1,779.434 | 1,779.844 | 1,780.439 | 1,780.238 | 1,779.19 | 1,779.297 | 1,780.638 | 2,164.241 | 2,132.514 | 2,134.124 | 2,051.534 | 2,019.017 | 1,979.987 | 1,985.684 | 1,980.96 | 1,947.089 | 1,939.187 | 1,951.773 | 1,957.92 | 1,946.68 | 1,955.352 | 1,975.554 | 1,999.433 | 1,993.935 | 1,985.895 | 2,018.171 | 2,035.906 |
| Total Shareholders Equity
| 28,164.236 | 28,389.139 | 29,672.039 | 29,518.585 | 27,722.43 | 28,128.259 | 29,243.798 | 29,498.705 | 26,959.538 | 27,243.83 | 28,301.722 | 28,470.526 | 25,739.272 | 25,216.983 | 25,318.511 | 24,865.017 | 21,736.937 | 20,840.273 | 23,605.903 | 24,156.617 | 22,212.608 | 22,262.64 | 23,271.581 | 23,505.024 | 21,804.253 | 21,142.387 | 23,075.488 | 20,356.498 | 19,813.901 | 19,803.765 | 21,225.888 | 18,396.203 | 17,841.458 | 17,656.037 | 19,008.042 | 16,089.913 | 15,822.746 | 15,561.408 | 17,136.228 | 14,415.408 | 14,010.069 | 14,436.704 | 16,385.919 | 14,211.404 | 14,252.676 | 14,345.983 | 15,776.557 | 13,666.873 | 13,645.556 | 13,467.64 | 14,757.58 | 12,053.865 | 11,868.261 | 11,578.295 | 12,464.471 | 10,545.195 | 10,338.501 | 10,655.697 | 11,735.201 | 9,314.187 | 9,390.654 | 9,557.369 |
| Total Equity
| 29,431.018 | 29,661.8 | 30,956.043 | 30,804.182 | 28,994.267 | 29,409.035 | 30,525.255 | 30,791.225 | 28,232.306 | 28,520.025 | 29,568.291 | 29,731.097 | 26,965.469 | 26,434.569 | 26,520.772 | 26,052.927 | 22,884.34 | 21,967.35 | 24,749.847 | 25,292.912 | 23,313.789 | 23,347.729 | 24,340.461 | 24,564.55 | 22,834.845 | 22,152.634 | 24,066.157 | 21,294.386 | 20,725.678 | 20,687.578 | 22,095.345 | 19,214.436 | 18,632.397 | 18,418.948 | 19,755.262 | 16,783.06 | 16,493.352 | 16,208.621 | 17,771.803 | 15,008.103 | 14,577.365 | 14,978.001 | 16,913.087 | 14,684.177 | 14,695.772 | 14,761.107 | 16,181.959 | 14,031.241 | 13,991.066 | 13,805.922 | 15,138.222 | 12,393.139 | 12,186.911 | 11,854.196 | 12,691.761 | 10,800.977 | 10,563.75 | 10,866.319 | 11,941.445 | 9,482.841 | 9,544.771 | 9,723.655 |
| Total Liabilities & Shareholders Equity
| 41,938.731 | 42,109.433 | 42,804.941 | 44,207.76 | 42,377.868 | 42,692.447 | 43,225.834 | 45,283.804 | 41,851.041 | 42,088.976 | 43,170.491 | 45,720.49 | 40,598.674 | 40,077.169 | 37,295.334 | 45,977.504 | 41,180.88 | 37,833.25 | 34,591.201 | 37,566.829 | 34,433.548 | 33,783.009 | 34,775.333 | 37,243.825 | 33,596.81 | 32,545.523 | 32,984.706 | 31,485.221 | 30,003.673 | 28,816.017 | 30,484.919 | 28,716.437 | 27,984.367 | 26,478.198 | 28,087.299 | 28,088.269 | 26,758.891 | 24,917.499 | 26,515.321 | 26,420.788 | 25,053.934 | 23,932.828 | 25,116.367 | 24,555.687 | 24,741.687 | 23,593.175 | 24,781.244 | 23,205.055 | 22,776.76 | 22,149.613 | 22,980.558 | 21,023.688 | 20,259.077 | 19,190.376 | 21,660.448 | 21,050.367 | 19,941.522 | 18,733.107 | 19,149.029 | 19,928.142 | 18,201.294 | 17,332.334 |