NIPPON PARKING DEVELOPMENT Co.,Ltd.
TSE:2353.T
226 (JPY) • At close November 5, 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,616.696 | 16,857.262 | 16,504.531 | 17,861.829 | 11,050.709 | 13,347.682 | 12,359.684 | 12,541.473 | 11,639.523 | 11,964.396 | 12,075.969 | 11,943.341 | 13,464.092 | 12,771.087 | 13,556.16 | 14,719.453 | 16,484.138 | 12,363.468 | 11,415.364 | 10,762.141 | 11,716.814 | 11,139.124 | 11,475.178 | 11,051.69 | 11,708.93 | 13,114.897 | 12,434.215 | 12,696.686 | 13,887.592 | 13,241.232 | 13,654.172 | 12,534.914 | 13,120.534 | 9,721.004 | 9,520.245 | 9,608.988 | 9,901.723 | 9,142.597 | 5,031.593 | 4,722.978 | 4,764.539 | 4,521.195 | 3,354.97 | 3,085.488 | 3,899.48 | 3,028.75 | 2,617.5 | 2,680.102 | 2,884.946 | 3,161.029 | 1,974.965 | 1,868.636 | 1,777.108 | 2,384.313 | 2,029.996 | 1,901.114 | 1,201.106 | 1,734.373 | 1,564.299 | 2,130.483 | 1,700.713 | 1,555.796 | 1,731.853 |
| Short Term Investments
| 0 | 0 | 9.892 | 0 | -94 | 0 | 0 | 0 | -94 | 0 | 41.537 | 0 | -96.3 | 0 | -1,457.006 | -1,770.883 | -95.1 | -1,763.86 | -1,830.925 | -1,810.766 | 0 | -1,545.029 | -1,775.73 | -1,777.082 | 0 | -1,421.754 | -1,440.138 | -1,453.993 | 0 | -1,134.661 | -1,118.852 | -1,150.726 | -4.85 | -1,100.33 | -1,232.789 | -1,155.117 | -77.47 | -840.887 | -822.56 | -800.447 | -36.772 | -578.154 | -563.798 | -594.354 | -28.865 | -596.226 | -603.946 | -605.217 | -60.633 | 0 | 0 | 0 | -37.383 | 0 | 0 | 0 | -45.234 | 0 | 0 | 0 | -54.515 | 0 | 0 |
| Cash and Short Term Investments
| 16,616.696 | 16,857.262 | 16,514.423 | 17,861.829 | 11,050.709 | 13,347.682 | 12,359.684 | 12,541.473 | 11,639.523 | 11,964.396 | 12,075.969 | 11,943.341 | 13,464.092 | 12,771.087 | 13,556.16 | 14,719.453 | 16,484.138 | 12,363.468 | 11,415.364 | 10,762.141 | 11,716.814 | 11,139.124 | 11,475.178 | 11,051.69 | 11,708.93 | 13,114.897 | 12,434.215 | 12,696.686 | 13,887.592 | 13,241.232 | 13,654.172 | 12,534.914 | 13,120.534 | 9,721.004 | 9,520.245 | 9,608.988 | 9,901.723 | 9,142.597 | 5,031.593 | 4,722.978 | 4,764.539 | 4,521.195 | 3,354.97 | 3,085.488 | 3,899.48 | 3,028.75 | 2,617.5 | 2,680.102 | 2,884.946 | 3,161.029 | 1,974.965 | 1,868.636 | 1,777.108 | 2,384.313 | 2,029.996 | 1,901.114 | 1,201.106 | 1,734.373 | 1,564.299 | 2,130.483 | 1,700.713 | 1,555.796 | 1,731.853 |
| Net Receivables
| 1,603.141 | 1,270.218 | 1,858.76 | 1,041.9 | 1,900.809 | 954.422 | 1,497.671 | 928.802 | 1,701.329 | 968.675 | 1,133.907 | 827.9 | 1,492.713 | 807.054 | 879.237 | 844.284 | 1,156.619 | 588.161 | 1,244.581 | 499.207 | 1,209.337 | 837.445 | 1,227.038 | 469 | 1,245.623 | 945.753 | 958.404 | 405.442 | 1,153.631 | 770.82 | 1,203.83 | 430.114 | 1,206.358 | 588.111 | 1,114.874 | 373.625 | 1,072.772 | 515.724 | 931.077 | 321.927 | 875.063 | 343.362 | 694.95 | 250.315 | 687.641 | 308.658 | 553.684 | 160 | 503.36 | 0 | 0 | 0 | 532.029 | 0 | 0 | 0 | 466.755 | 0 | 0 | 0 | 474.257 | 0 | 0 |
| Inventory
| 1,488.724 | 1,219.041 | 1,187.774 | 1,054.091 | 658.428 | 680.073 | 653.064 | 622.448 | 604.728 | 506.677 | 514.441 | 440.569 | 396.444 | 399.807 | 376.56 | 333.921 | 332.312 | 300.544 | 330.226 | 316.049 | 278.328 | 308.907 | 336.52 | 331.835 | 274.821 | 275.28 | 310.472 | 316.374 | 255.005 | 279.618 | 353.429 | 311.451 | 291.182 | 105.864 | 185.014 | 133.432 | 87.484 | 86.552 | 171.796 | 147.823 | 82.211 | 74.428 | 145.283 | 138.039 | 74.434 | 73.956 | 131.912 | 0.341 | 25.019 | 0 | 0 | 0 | 38.829 | 0 | 0 | 0 | 18.624 | 0 | 0 | 0 | 2.922 | 0 | 0 |
| Other Current Assets
| 2,068.567 | 1,169.754 | 1,300.989 | 1,451.94 | 872.128 | 1,196.179 | 1,117.578 | 1,460.271 | 536.46 | 1,191.782 | 1,017.848 | 1,279.208 | 473.414 | 1,009.176 | 1,020.983 | 1,160.116 | 605.871 | 1,011.566 | 886.914 | 1,014.018 | 333.28 | 929.415 | 979.216 | 1,083.223 | 344.849 | 973.033 | 985.945 | 1,193.712 | 228.168 | 877.426 | 962.742 | 1,125.08 | 396.182 | 977.255 | 775.3 | 1,011.541 | 167.561 | 715.675 | 743.203 | 710.073 | 45.882 | 691.074 | 625.604 | 475.764 | 104.565 | 481.53 | 453.515 | 414.439 | 72.667 | 330.128 | 469.57 | 447.893 | 10.4 | 330.678 | 413.036 | 367.723 | 21.663 | 332.413 | 325.16 | 304.996 | 13.116 | 318.049 | 360.018 |
| Total Current Assets
| 20,970.16 | 20,516.275 | 20,861.946 | 21,409.76 | 14,482.074 | 16,178.356 | 15,627.997 | 15,552.994 | 14,482.04 | 14,631.53 | 14,742.165 | 14,491.018 | 15,826.663 | 14,987.124 | 15,832.94 | 17,057.774 | 18,578.94 | 14,263.739 | 13,877.085 | 12,591.415 | 13,537.759 | 13,214.891 | 14,017.952 | 12,935.748 | 13,574.223 | 15,308.963 | 14,689.036 | 14,612.214 | 15,524.396 | 15,169.096 | 16,174.173 | 14,401.559 | 15,014.256 | 11,392.234 | 11,595.433 | 11,127.586 | 11,229.54 | 10,460.548 | 6,877.669 | 5,902.801 | 5,767.695 | 5,630.059 | 4,820.807 | 3,949.606 | 4,766.12 | 3,892.894 | 3,756.611 | 3,254.882 | 3,485.992 | 3,694.433 | 2,777.573 | 2,466.918 | 2,358.366 | 2,868.169 | 2,797.729 | 2,398.099 | 1,708.148 | 2,271.953 | 2,192.166 | 2,589.644 | 2,191.008 | 2,032.06 | 2,310.392 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,768.014 | 14,879.824 | 14,087.993 | 12,466.838 | 12,560.73 | 11,029.044 | 10,378.181 | 9,859.91 | 11,614.865 | 10,522.033 | 10,580.995 | 10,329.814 | 10,924.997 | 10,226.442 | 10,121.131 | 9,614.539 | 9,892.785 | 9,224.381 | 9,015.841 | 8,479.252 | 8,696.078 | 8,004.595 | 7,220.297 | 6,706.002 | 7,078.34 | 5,745.727 | 5,549.588 | 5,046.524 | 5,520.574 | 5,033.814 | 4,209.01 | 3,830.713 | 4,350.95 | 3,820.496 | 3,771.714 | 3,324.126 | 3,619.044 | 3,180.368 | 3,271.869 | 2,989.181 | 2,388.765 | 1,938.06 | 1,992.883 | 1,726.081 | 2,081.241 | 1,748.893 | 1,722.889 | 1,195.42 | 1,203.742 | 1,179.824 | 1,543.606 | 1,560.346 | 1,588.422 | 1,650.738 | 1,804.051 | 1,775.109 | 1,260.844 | 1,306.671 | 1,327.801 | 891.79 | 904.431 | 926.973 | 934.203 |
| Goodwill
| 12.596 | 15.822 | 7.189 | 6.033 | 21.116 | 24.133 | 27.149 | 30.166 | 33.183 | 36.199 | 39.216 | 42.233 | 45.249 | 46.9 | 47.173 | 57.862 | 57.753 | 0.874 | 1.312 | 1.749 | 16.743 | 31.907 | 46.911 | 61.915 | 76.919 | 91.713 | 113.483 | 135.254 | 157.025 | 178.795 | 200.566 | 222.336 | 244.107 | 265.877 | 287.648 | 300.671 | 322.005 | 343.338 | 364.912 | 371.563 | 101.648 | 108.424 | 115.201 | 121.977 | 128.754 | 135.53 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 128.946 | 135.603 | 119.962 | 136.792 | 140.843 | 140.007 | 139.678 | 146.993 | 149.814 | 169.045 | 174.894 | 166.321 | 174.304 | 178.839 | 178.827 | 189.015 | 199.765 | 209.765 | 208.615 | 196.738 | 201.659 | 202.244 | 141.621 | 141.099 | 128.939 | 222.689 | 226.836 | 225.701 | 236.025 | 237.702 | 193.053 | 198.233 | 135.682 | 108.465 | 111.66 | 89.784 | 89.202 | 96.668 | 100.29 | 83.05 | 84.803 | 90.144 | 94.625 | 99.242 | 91.156 | 88.337 | 92 | 94.503 | 96.996 | 96.729 | 104.723 | 78.168 | 75.638 | 66.942 | 92.89 | 88.051 | 63.827 | 75.629 | 80.976 | 82.889 | 83.173 | 84.482 | 90.105 |
| Goodwill and Intangible Assets
| 141.542 | 151.425 | 127.151 | 142.825 | 161.959 | 164.14 | 166.827 | 177.159 | 182.997 | 205.244 | 214.11 | 208.554 | 219.553 | 225.739 | 226 | 246.877 | 257.518 | 210.639 | 209.927 | 198.487 | 218.402 | 234.151 | 188.532 | 203.014 | 205.858 | 314.402 | 340.319 | 360.955 | 393.05 | 416.497 | 393.619 | 420.569 | 379.789 | 374.342 | 399.308 | 390.455 | 411.207 | 440.006 | 465.202 | 454.613 | 186.451 | 198.568 | 209.826 | 221.219 | 219.91 | 223.867 | 92.637 | 94.503 | 96.996 | 96.729 | 104.723 | 78.168 | 75.638 | 66.942 | 92.89 | 88.051 | 63.827 | 75.629 | 80.976 | 82.889 | 83.173 | 84.482 | 90.105 |
| Long Term Investments
| 3,415.695 | 2,896.892 | 1,814.291 | 935.103 | 865.615 | 635.887 | 519.077 | 492.295 | 557.699 | 423.685 | 900.857 | 904.532 | 966.214 | 870.101 | 2,303 | 2,572 | 990.12 | 2,838 | 2,863 | 2,811 | 984.945 | 2,820 | 3,058 | 3,111 | 1,465.458 | 3,003 | 3,294 | 3,211 | 1,584.323 | 2,889 | 2,994 | 2,403 | 908.08 | 2,455 | 2,661 | 2,506 | 2,085.082 | 2,881 | 2,849 | 2,706 | 2,136.902 | 2,539 | 2,704 | 2,590 | 1,852.213 | 1,470 | 1,217 | 1,151 | 723.872 | 0 | 0 | 0 | 1,754.642 | 0 | 0 | 0 | 2,031.19 | 0 | 0 | 0 | 2,711.491 | 0 | 0 |
| Tax Assets
| 1,318.425 | 135.605 | 119.964 | -935.103 | 631.628 | -635.887 | -519.077 | -492.295 | 479.776 | -423.685 | -900.857 | -904.532 | 516.141 | -870.101 | -2,303 | -2,572 | 665.759 | -2,838 | -2,863 | -2,811 | 940.792 | -2,820 | -3,058 | -3,111 | 667.056 | -3,003 | -3,294 | -3,211 | 666.649 | -2,889 | -2,994 | -2,403 | 453.062 | -2,455 | -2,661 | -2,506 | 251.063 | -2,881 | -2,849 | -2,706 | 3.573 | -2,539 | -2,704 | -2,590 | 61 | -1,470 | -1,217 | -1,151 | 144.82 | 0 | 0 | 0 | 267.715 | 0 | 0 | 0 | 372.744 | 0 | 0 | 0 | 265.941 | 0 | 0 |
| Other Non-Current Assets
| 522.777 | 1,577.34 | 1,558.505 | 2,665.736 | 305.103 | 2,081.142 | 2,017.595 | 2,024.916 | 281.223 | 1,836.272 | 2,306.622 | 2,320.926 | 252.896 | 2,305.006 | 2,303.047 | 2,572.932 | 219.082 | 2,838.24 | 2,863.784 | 2,811.104 | 259.654 | 2,820.058 | 3,058.992 | 3,111.979 | 380.954 | 3,003.614 | 3,294.491 | 3,211.051 | 283.698 | 2,889.807 | 2,994.063 | 2,403.674 | 237.891 | 2,455.046 | 2,661.649 | 2,506.736 | 187.394 | 2,881.53 | 2,849.128 | 2,706.169 | 159.792 | 2,539.41 | 2,704.446 | 2,590.274 | 140.03 | 1,470.798 | 1,217.636 | 1,151.537 | 347.221 | 1,254.226 | 2,357.483 | 2,296.633 | 332.088 | 2,511.959 | 2,654.299 | 2,687.951 | 361.774 | 2,937.924 | 3,067.565 | 3,157.217 | 315.665 | 3,396.211 | 3,406.922 |
| Total Non-Current Assets
| 21,166.453 | 19,641.086 | 17,707.904 | 15,275.399 | 14,525.035 | 13,274.326 | 12,562.603 | 12,061.985 | 13,116.56 | 12,563.549 | 13,101.727 | 12,859.294 | 12,879.801 | 12,757.187 | 12,650.178 | 12,434.348 | 12,025.264 | 12,273.26 | 12,089.552 | 11,488.843 | 11,099.871 | 11,058.804 | 10,467.821 | 10,020.995 | 9,797.666 | 9,063.743 | 9,184.398 | 8,618.53 | 8,448.294 | 8,340.118 | 7,596.692 | 6,654.956 | 6,329.772 | 6,649.884 | 6,832.671 | 6,221.317 | 6,553.79 | 6,501.904 | 6,586.199 | 6,149.963 | 4,875.483 | 4,676.038 | 4,907.155 | 4,537.574 | 4,354.394 | 3,443.558 | 3,033.162 | 2,441.46 | 2,516.651 | 2,530.779 | 4,005.812 | 3,935.147 | 4,018.505 | 4,229.639 | 4,551.24 | 4,551.111 | 4,090.379 | 4,320.224 | 4,476.342 | 4,131.896 | 4,280.701 | 4,407.666 | 4,431.23 |
| Total Assets
| 42,136.619 | 40,157.361 | 38,569.85 | 36,685.163 | 29,007.113 | 29,452.685 | 28,190.603 | 27,614.982 | 27,598.604 | 27,195.081 | 27,843.895 | 27,350.314 | 28,706.466 | 27,744.314 | 28,483.12 | 29,492.123 | 30,604.207 | 26,537.003 | 25,966.64 | 24,080.261 | 24,637.632 | 24,273.698 | 24,485.776 | 22,956.745 | 23,371.89 | 24,372.708 | 23,873.437 | 23,230.747 | 23,972.694 | 23,509.216 | 23,770.868 | 21,056.516 | 21,344.032 | 18,042.121 | 18,428.106 | 17,348.904 | 17,783.333 | 16,962.453 | 13,463.87 | 12,052.766 | 10,643.181 | 10,306.1 | 9,727.965 | 8,487.182 | 9,120.518 | 7,336.453 | 6,789.774 | 5,696.342 | 6,002.643 | 6,225.212 | 6,783.385 | 6,402.065 | 6,376.871 | 7,097.808 | 7,348.969 | 6,949.21 | 5,798.527 | 6,592.177 | 6,668.508 | 6,721.54 | 6,471.709 | 6,439.726 | 6,741.622 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 394.823 | 352.899 | 282.37 | 343.234 | 357.125 | 340.536 | 260.027 | 338.942 | 484.112 | 336.87 | 273.047 | 279.234 | 320.353 | 265.82 | 213.095 | 454.274 | 439.804 | 433.961 | 287.176 | 238.455 | 268.246 | 452.978 | 286.999 | 280.834 | 290.246 | 316.806 | 244.877 | 241.575 | 312.988 | 338.313 | 266.149 | 258.016 | 281.277 | 88.095 | 179.404 | 118.173 | 98.212 | 79.021 | 237.316 | 121.35 | 88.038 | 77.05 | 203.295 | 121.724 | 80.879 | 61.386 | 195.275 | 26.907 | 151.313 | 40.103 | 106.943 | 27.238 | 197.436 | 31.503 | 100.544 | 30.962 | 150.105 | 25.816 | 51.999 | 27.469 | 88.432 | 29.382 | 55.065 |
| Short Term Debt
| 3,414.882 | 1,001.582 | 1,166.282 | 1,034.259 | 820.545 | 2,226.676 | 2,236.675 | 2,114.875 | 2,034.219 | 726.656 | 1,826.656 | 1,726.656 | 2,527.93 | 2,443.323 | 2,036.656 | 1,836.656 | 2,121.336 | 3,908.889 | 2,583.996 | 2,039.996 | 1,930.489 | 606.663 | 969.996 | 540 | 293.137 | 1,160 | 1,340 | 1,484.37 | 1,380.129 | 292.97 | 584.11 | 560.43 | 424.297 | 245.63 | 707.911 | 498.731 | 66.691 | 117.453 | 334.114 | 369.928 | 208.581 | 390 | 724.45 | 768.695 | 624.404 | 1,199.049 | 1,286.005 | 1,806.375 | 1,155.665 | 1,433.271 | 1,608.842 | 1,758.002 | 1,274.332 | 1,814.762 | 1,818.092 | 1,954.752 | 1,367.92 | 2,187.42 | 2,505.72 | 2,671.12 | 1,938.057 | 1,942.39 | 2,109.736 |
| Tax Payables
| 1,376.378 | 660.743 | 808.092 | 426.474 | 1,304.974 | 687.986 | 727.25 | 386.4 | 821.986 | 244.674 | 470.958 | 338.319 | 964.474 | 413.559 | 421.942 | 281.9 | 727.2 | 359.749 | 379.825 | 181.24 | 677.302 | 261.016 | 392.794 | 243.695 | 605.889 | 238.071 | 391.928 | 268.484 | 796.247 | 465.459 | 480.393 | 249.295 | 185.117 | 57.613 | 378.358 | 148.375 | 1,555.886 | 1,037.529 | 462.639 | 208.102 | 610.168 | 359.664 | 379.349 | 177.091 | 511.3 | 287.283 | 327.57 | 135.347 | 578.528 | 352.97 | 338.587 | 149.96 | 376.565 | 197.626 | 252.659 | 97.502 | 437.93 | 276.487 | 196.779 | 111.258 | 157.329 | 89.312 | 0.284 |
| Deferred Revenue
| 981.774 | 660.743 | 808.092 | 426.474 | 3,229.318 | 687.986 | 727.25 | 386.4 | 2,649.072 | 245.26 | 471.544 | 338.667 | 2,866.805 | 427.407 | 435.79 | 395.808 | 2,781.062 | 488.449 | 444.425 | 199.32 | 2,334.927 | 406.703 | 540.826 | 391.025 | 2,001.325 | 242.047 | 431.819 | 272.054 | 2,316.882 | 471.955 | 573.616 | 306.288 | 1,712.995 | 57.613 | 378.358 | 148.375 | 2,532.926 | 1,037.529 | 462.639 | 208.102 | 1,877.635 | 359.664 | 379.349 | 177.091 | 1,330.619 | 287.283 | 327.57 | 135.347 | 1,035.238 | 352.97 | 338.587 | 149.96 | 827.163 | 197.626 | 252.659 | 97.502 | 794.044 | 276.487 | 196.779 | 111.258 | 484.693 | 89.312 | 0.284 |
| Other Current Liabilities
| 3,235.421 | 2,925.142 | 3,057.443 | 2,969.257 | 481.564 | 2,610.136 | 2,909.033 | 3,073.487 | 457.264 | 2,628.968 | 2,636.598 | 3,031.901 | 430.49 | 2,436.82 | 2,808.664 | 3,283.196 | 423.879 | 2,165.347 | 2,809.197 | 2,762.245 | 436.89 | 2,210.447 | 2,536.331 | 2,691.91 | 417.562 | 2,190.948 | 2,333.944 | 2,424.347 | 425.098 | 2,178.133 | 2,677.359 | 2,181.286 | 423.401 | 1,586.827 | 1,901.779 | 1,858.191 | 284.595 | 1,474.507 | 1,824.291 | 1,578.25 | 229.632 | 1,256.922 | 1,409.285 | 1,286.975 | 225.195 | 1,142.103 | 1,199.357 | 987.757 | 140.824 | 876.414 | 891.723 | 933.864 | 160.022 | 754.738 | 832.048 | 850.233 | 122.82 | 651.846 | 741.668 | 854.509 | 128.618 | 570.758 | 658.851 |
| Total Current Liabilities
| 8,026.9 | 4,940.366 | 5,314.187 | 4,773.224 | 4,888.552 | 5,865.334 | 6,132.985 | 5,913.704 | 5,624.667 | 3,937.754 | 5,207.845 | 5,376.458 | 6,145.578 | 5,573.37 | 5,494.205 | 5,969.934 | 5,766.081 | 6,996.646 | 6,124.794 | 5,240.016 | 4,970.552 | 3,676.791 | 4,334.152 | 3,903.769 | 3,002.27 | 3,909.801 | 4,350.64 | 4,422.346 | 4,435.097 | 3,281.371 | 4,101.234 | 3,306.02 | 2,841.97 | 1,978.165 | 3,167.452 | 2,623.47 | 2,982.424 | 2,708.51 | 2,858.36 | 2,277.63 | 2,403.886 | 2,083.636 | 2,716.379 | 2,354.485 | 2,261.097 | 2,689.821 | 3,008.207 | 2,956.386 | 2,483.04 | 2,702.758 | 2,946.095 | 2,869.064 | 2,458.953 | 2,798.629 | 3,003.343 | 2,933.449 | 2,434.889 | 3,141.569 | 3,496.166 | 3,664.356 | 2,639.8 | 2,631.842 | 2,823.936 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,444.66 | 15,063.29 | 15,203.151 | 15,035.84 | 7,089.201 | 6,765.61 | 6,825.89 | 6,986.739 | 7,265.931 | 8,564.287 | 8,614.566 | 8,638.615 | 8,901.18 | 8,722.943 | 9,743.222 | 9,767.271 | 10,852.482 | 4,577.116 | 4,837.508 | 4,650.007 | 4,771.199 | 5,870.005 | 6,080.004 | 5,920 | 6,305.822 | 6,180 | 6,280 | 6,280 | 6,443.594 | 7,340 | 7,340 | 6,340 | 6,623.521 | 6,100 | 6,100 | 6,100 | 5,100 | 5,100 | 3,812.726 | 3,823.452 | 2,906.232 | 2,730 | 2,385 | 2,415.093 | 2,530.067 | 410.892 | 384.63 | 425.668 | 649.697 | 785.055 | 1,149.42 | 1,227.866 | 1,176.17 | 1,426.834 | 1,687.681 | 1,852.805 | 1,179.4 | 1,249.43 | 1,288.76 | 1,613.89 | 1,750.72 | 2,118.65 | 2,344.4 |
| Deferred Revenue Non-Current
| 53.89 | 0 | 0 | 0 | -74.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,841.743 | 0 | 0 | 0 | 1,977.538 | 0 | 0 | 0 | 2,155.007 | 0 | 0 | 0 | 2,220.172 | 0 | 0 | 0 | 2,473 | 0 | 0 | 0 | 107.205 | 0 | 0 | 0 | 37.228 | 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
| 119.262 | 0 | 0 | 0 | 74.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.908 | 0 | 0 | 0 | 8.158 | 0 | 0 | 0 | 11.795 | 0 | 0 | 0 | 40.122 | 0 | 0 | 0 | 39.747 | 0 | 0 | 0 | 74.811 | 0 | 0 | 0 | 98.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,924.195 | 3,189.21 | 3,011.514 | 3,182.458 | 3,078.385 | 3,156.78 | 3,103.752 | 3,121.374 | 2,974.678 | 3,162.215 | 3,143.037 | 3,136.46 | 2,934.219 | 3,174.748 | 3,177.434 | 3,135.481 | 1,083.926 | 3,226.906 | 3,280.19 | 3,285.878 | 996.547 | 3,285.391 | 3,248.137 | 3,113.543 | 904.757 | 3,275.224 | 3,230.153 | 3,216.462 | 814.718 | 3,249.669 | 3,384.056 | 3,451.991 | 719.419 | 1,008.504 | 996.602 | 945.144 | 796.423 | 998.409 | 1,004.637 | 1,019.74 | 783.671 | 1,197.601 | 1,195.308 | 1,080.1 | 1,088.663 | 1,066.367 | 984.385 | 584.195 | 589.374 | 568.352 | 558.029 | 551.965 | 555.618 | 605.02 | 759.766 | 707.98 | 446.082 | 432.234 | 479.527 | 395.851 | 392.704 | 391.055 | 377.562 |
| Total Non-Current Liabilities
| 15,542.007 | 18,252.5 | 18,214.665 | 18,218.298 | 10,167.586 | 9,922.39 | 9,929.642 | 10,108.113 | 10,240.609 | 11,726.502 | 11,757.603 | 11,775.075 | 11,835.399 | 11,897.691 | 12,920.656 | 12,902.752 | 13,785.059 | 7,804.022 | 8,117.698 | 7,935.885 | 7,753.442 | 9,155.396 | 9,328.141 | 9,033.543 | 9,377.381 | 9,455.224 | 9,510.153 | 9,496.462 | 9,518.606 | 10,589.669 | 10,724.056 | 9,791.991 | 9,855.687 | 7,108.504 | 7,096.602 | 7,045.144 | 6,078.439 | 6,098.409 | 4,817.363 | 4,843.192 | 3,825.933 | 3,927.601 | 3,580.308 | 3,495.193 | 3,618.73 | 1,477.259 | 1,369.015 | 1,009.863 | 1,239.071 | 1,353.407 | 1,707.449 | 1,779.831 | 1,731.788 | 2,031.854 | 2,447.447 | 2,560.785 | 1,625.482 | 1,681.664 | 1,768.287 | 2,009.741 | 2,143.424 | 2,509.705 | 2,721.962 |
| Total Liabilities
| 23,568.907 | 23,192.866 | 23,528.852 | 22,991.522 | 15,056.138 | 15,787.724 | 16,062.627 | 16,021.817 | 15,865.276 | 15,664.256 | 16,965.448 | 17,151.533 | 17,980.977 | 17,471.061 | 18,414.861 | 18,872.686 | 19,551.14 | 14,800.668 | 14,242.492 | 13,175.901 | 12,723.994 | 12,832.187 | 13,662.293 | 12,937.312 | 12,379.651 | 13,365.025 | 13,860.793 | 13,918.808 | 13,953.703 | 13,871.04 | 14,825.29 | 13,098.011 | 12,697.657 | 9,086.669 | 10,264.054 | 9,668.614 | 9,060.863 | 8,806.919 | 7,675.723 | 7,120.822 | 6,229.819 | 6,011.237 | 6,296.687 | 5,849.678 | 5,879.827 | 4,167.08 | 4,377.222 | 3,966.249 | 3,722.111 | 4,056.165 | 4,653.544 | 4,648.895 | 4,190.741 | 4,830.483 | 5,450.79 | 5,494.234 | 4,060.371 | 4,823.233 | 5,264.453 | 5,674.097 | 4,783.224 | 5,141.547 | 5,545.898 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 699.221 | 685.021 | 667.994 | 662.357 | 662.357 | 654.758 | 633.524 | 592.984 | 591.294 | 591.294 | 591.294 | 591.294 | 576.096 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 | 568.49 |
| Retained Earnings
| 18,043.27 | 16,434.188 | 15,234.283 | 14,315.983 | 14,600.896 | 13,743.211 | 12,744.474 | 12,013.826 | 11,796.507 | 11,110.185 | 10,255.027 | 9,590.881 | 10,216.755 | 9,706.844 | 9,159.755 | 8,905.894 | 9,370.124 | 9,725.631 | 9,672.533 | 8,997.243 | 9,583.138 | 9,040.323 | 8,317.404 | 7,705.375 | 8,108.754 | 7,965.986 | 7,221.159 | 6,656.106 | 7,161.984 | 6,710.509 | 6,172.835 | 5,608.187 | 6,100.006 | 6,161.976 | 5,499.53 | 5,118.039 | 5,954.592 | 5,625.82 | 4,208.224 | 3,395.857 | 3,328.231 | 3,272.712 | 2,616.622 | 1,946.145 | 2,582.073 | 2,503.344 | 1,857.286 | 1,318.621 | 1,871.951 | 1,755.104 | 1,766.591 | 1,448.059 | 1,856.027 | 1,798.74 | 1,416.411 | 1,070.57 | 1,345.299 | 1,316.204 | 978.711 | 637.057 | 1,259.081 | 1,008.399 | 852.054 |
| Accumulated Other Comprehensive Income/Loss
| 1,060.679 | 1,056.619 | 751.639 | 639.648 | 622.649 | 531 | 469.052 | 481.322 | 494.955 | 483.66 | 370.237 | 430.119 | 404.94 | 428.77 | 390 | 345 | 317 | 291 | 439 | 422 | 378 | 445 | 344 | 316 | 327 | 317 | 350 | 379 | 321 | 351 | 397 | 176 | 87 | 176 | 187 | 169 | 328 | 296 | 243 | 299 | 251 | 170 | 176 | 82 | 55 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,944.523 | -4,014.318 | -4,049.496 | -4,081.366 | -4,159.222 | -3,561.554 | -3,736.464 | -3,352.507 | -3,076.441 | -2,664.369 | -2,173.862 | -2,173.862 | -2,363.343 | -2,450.932 | -1,966.398 | -1,413.592 | -1,459.811 | -1,460.563 | -1,425.994 | -1,493.938 | -1,036.802 | -1,092.209 | -659.885 | -718.109 | -230.892 | -252.731 | -277.114 | -301.445 | -118.033 | -161.264 | -160.876 | -175.243 | 6.02 | 1.026 | -11.586 | -18.283 | -39.765 | -81.122 | -81.752 | -82.045 | -82.605 | -82.556 | -97.349 | -103.577 | -102.891 | -105.065 | -142.755 | -158.08 | -160.824 | -155.694 | -206.08 | -269.838 | -244.83 | -106.285 | -93.307 | -186.838 | -175.633 | -115.75 | -143.146 | -158.104 | -139.086 | -278.71 | -224.82 |
| Total Shareholders Equity
| 15,858.647 | 14,175.71 | 12,635.647 | 11,573.486 | 11,763.544 | 11,411.878 | 10,176.283 | 9,841.862 | 9,914.242 | 9,628.697 | 9,150.623 | 8,546.359 | 8,957.573 | 8,383.903 | 8,282.578 | 8,536.523 | 8,926.534 | 9,255.289 | 9,384.76 | 8,624.526 | 9,623.557 | 9,092.335 | 8,700.74 | 8,002.487 | 8,904.083 | 8,729.476 | 7,993.266 | 7,432.882 | 8,064.172 | 7,599.466 | 7,108.18 | 6,293.965 | 6,861.02 | 7,001.359 | 6,337.301 | 5,923.514 | 6,876.351 | 6,433.682 | 4,960.766 | 4,204.106 | 4,087.92 | 3,951.45 | 3,271.369 | 2,493.058 | 3,102.672 | 3,032.769 | 2,283.021 | 1,729.031 | 2,279.617 | 2,167.9 | 2,129.001 | 1,746.711 | 2,179.687 | 2,260.945 | 1,891.594 | 1,452.222 | 1,738.156 | 1,768.944 | 1,404.055 | 1,047.443 | 1,688.485 | 1,298.179 | 1,195.724 |
| Total Equity
| 18,567.712 | 16,964.493 | 15,040.997 | 13,693.641 | 13,950.975 | 13,664.961 | 12,127.976 | 11,593.165 | 11,733.328 | 11,530.825 | 10,878.447 | 10,198.781 | 10,725.489 | 10,273.253 | 10,068.259 | 10,619.437 | 11,053.067 | 11,736.335 | 11,724.148 | 10,904.36 | 11,913.638 | 11,441.511 | 10,823.483 | 10,019.433 | 10,992.239 | 11,007.683 | 10,012.644 | 9,311.939 | 10,018.991 | 9,638.176 | 8,945.578 | 7,958.505 | 8,646.375 | 8,955.452 | 8,164.052 | 7,680.29 | 8,722.47 | 8,155.534 | 5,788.147 | 4,931.944 | 4,413.362 | 4,294.863 | 3,431.278 | 2,637.504 | 3,240.691 | 3,169.373 | 2,412.552 | 1,730.093 | 2,280.532 | 2,169.047 | 2,129.841 | 1,753.17 | 2,186.13 | 2,267.325 | 1,898.179 | 1,454.976 | 1,738.156 | 1,768.944 | 1,404.055 | 1,047.443 | 1,688.485 | 1,298.179 | 1,195.724 |
| Total Liabilities & Shareholders Equity
| 42,136.619 | 40,157.359 | 38,569.849 | 36,685.163 | 29,007.113 | 29,452.685 | 28,190.603 | 27,614.982 | 27,598.604 | 27,195.081 | 27,843.895 | 27,350.314 | 28,706.466 | 27,744.314 | 28,483.12 | 29,492.123 | 30,604.207 | 26,537.003 | 25,966.64 | 24,080.261 | 24,637.632 | 24,273.698 | 24,485.776 | 22,956.745 | 23,371.89 | 24,372.708 | 23,873.437 | 23,230.747 | 23,972.694 | 23,509.216 | 23,770.868 | 21,056.516 | 21,344.032 | 18,042.121 | 18,428.106 | 17,348.904 | 17,783.333 | 16,962.453 | 13,463.87 | 12,052.766 | 10,643.181 | 10,306.1 | 9,727.965 | 8,487.182 | 9,120.518 | 7,336.453 | 6,789.774 | 5,696.342 | 6,002.643 | 6,225.212 | 6,783.385 | 6,402.065 | 6,376.871 | 7,097.808 | 7,348.969 | 6,949.21 | 5,798.527 | 6,592.177 | 6,668.508 | 6,721.54 | 6,471.709 | 6,439.726 | 6,741.622 |