Saint-Care Holding Corporation
TSE:2374.T
750 (JPY) • At close September 20, 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
| 6,424.794 | 8,021.974 | 7,270.878 | 7,442.294 | 6,039.006 | 6,687.944 | 6,828.334 | 5,047.69 | 4,771.434 | 5,605.957 | 5,139.199 | 5,336.973 | 4,864.3 | 5,783.729 | 5,800.037 | 4,810.313 | 5,394.691 | 4,196.933 | 3,423.99 | 2,583.788 | 3,257.36 | 3,993.306 | 3,502.413 | 3,584.545 | 3,537.776 | 4,159.939 | 3,821.43 | 4,711.963 | 3,563.722 | 4,154.364 | 3,773.865 | 2,980.546 | 2,913.141 | 3,553.556 | 3,388.9 | 3,197.516 | 3,034.826 | 2,218.778 | 2,085.591 | 1,672.124 | 1,573.052 | 1,936.534 | 1,939.927 | 1,935.169 | 1,939.71 | 1,765.205 | 1,793.639 | 2,209.074 | 1,818.895 | 1,576.48 | 1,468.862 | 1,185.803 | 1,331.87 | 1,359.947 | 1,453.134 | 1,321.436 | 1,470.865 | 1,221.854 | 1,223.403 | 943.833 | 1,082.609 | 885.596 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -2,257.862 | 0 | 0 | 0 | -2,724.504 | 0 | 0 | 0 | -2,254.878 | 0 | 0 | 0 | -2,311.787 | 0 | 0 | 0 | -2,248.782 | 0 | 0 | 0 | -2,232.109 | 0 | 0 | 0 | -129.735 | 0 | 0 | 0 | -140.027 | 0 | 0 | 0 | -171.039 | 0 | 0 | 0 | 29.795 | 0 | 0 | 0 | -276.553 | 0 | 0 | 0 | -243.386 | 0 | 0 | 0 | -196.826 | 0 | 0 | 0 | -176.075 | 0 | 0 | -192.509 | 0 |
| Cash and Short Term Investments
| 6,424.794 | 8,021.974 | 7,270.878 | 7,442.294 | 6,039.006 | 6,687.944 | 6,828.334 | 5,047.69 | 4,771.434 | 5,605.957 | 5,139.199 | 5,336.973 | 4,864.3 | 5,783.729 | 5,800.037 | 4,810.313 | 5,394.691 | 4,196.933 | 3,423.99 | 2,583.788 | 3,257.36 | 3,993.306 | 3,502.413 | 3,584.545 | 3,537.776 | 4,159.939 | 3,821.43 | 4,711.963 | 3,563.722 | 4,154.364 | 3,773.865 | 2,980.546 | 2,913.141 | 3,553.556 | 3,388.9 | 3,197.516 | 3,034.826 | 2,218.778 | 2,085.591 | 1,672.124 | 1,573.052 | 1,936.534 | 1,939.927 | 1,935.169 | 1,939.71 | 1,765.205 | 1,793.639 | 2,209.074 | 1,818.895 | 1,576.48 | 1,468.862 | 1,185.803 | 1,331.87 | 1,359.947 | 1,453.134 | 1,321.436 | 1,470.865 | 1,221.854 | 1,223.403 | 943.833 | 1,082.609 | 885.596 |
| Net Receivables
| 8,808.062 | 8,445.125 | 8,534.513 | 8,458.356 | 8,477.76 | 8,212.105 | 8,315.298 | 7,787.215 | 7,761.412 | 7,383.324 | 7,520.954 | 6,926.161 | 6,902.535 | 6,637.223 | 6,761.392 | 6,791.705 | 5,632.628 | 5,361.651 | 6,431.817 | 6,244.645 | 6,098.429 | 5,897.42 | 6,086.231 | 5,882.867 | 5,878.914 | 5,986.978 | 5,952.176 | 6,059.891 | 5,626.96 | 5,249.369 | 5,134.407 | 4,948.414 | 4,815.403 | 5,008.735 | 4,856.763 | 4,811.698 | 4,457.124 | 4,248.6 | 4,446.35 | 4,284.142 | 3,890.163 | 3,778.665 | 3,811.322 | 3,726.668 | 3,454.695 | 3,632.45 | 3,468.905 | 3,336.121 | 3,353.207 | 3,054.511 | 3,014.839 | 2,938.778 | 2,782.372 | 2,645.254 | 2,600.699 | 2,565.822 | 2,450.591 | 2,453.584 | 2,312.247 | 2,300.608 | 2,240.79 | 2,285.084 |
| Inventory
| 116.607 | 118.884 | 123.67 | 121.084 | 115.773 | 119.443 | 124.753 | 136.378 | 125.521 | 137.343 | 125.279 | 125.565 | 120.903 | 125.835 | 78.775 | 69.697 | 66.929 | 57.713 | 55.658 | 51.284 | 52.412 | 41.445 | 43.621 | 40.089 | 42.331 | 47.691 | 42.015 | 40.989 | 42.579 | 48.738 | 49.852 | 46.669 | 47.543 | 47.57 | 54.106 | 97.43 | 89.971 | 84.467 | 84.408 | 83.357 | 83.15 | 88.308 | 92.956 | 93.054 | 89.309 | 88.171 | 79.421 | 77.667 | 76.618 | 77.242 | 75.331 | 73.221 | 73.629 | 72.835 | 68.621 | 66.53 | 66.911 | 66.571 | 75.682 | 55.886 | 49.504 | 53.375 |
| Other Current Assets
| 1,146.831 | 1,067.015 | 847.618 | 1,039.944 | 1,149.915 | 1,090.994 | 657.661 | 967.671 | 1,184.28 | 998.95 | 709.897 | 870.526 | 991.859 | 867.4 | 657.459 | 787.277 | 774.349 | 835.202 | 962.912 | 856.224 | 1,068.962 | 793.628 | 891.183 | 783.713 | 945.303 | 792.591 | 791.367 | 507.969 | 842.326 | 514.273 | 478.98 | 400.089 | 444.289 | 296.488 | 337.145 | 354.122 | 498.91 | 374.899 | 459.783 | 367.016 | 520.805 | 488.313 | 624.916 | 562.066 | 551.552 | 310.518 | 521.619 | 500.248 | 509.984 | 332.316 | 454.957 | 413.812 | 419.247 | 394.57 | 304.541 | 247.937 | 246.173 | 212.257 | 275.339 | 232.032 | 248.254 | 413.151 |
| Total Current Assets
| 16,496.294 | 17,652.998 | 16,776.679 | 17,061.678 | 15,782.454 | 16,110.486 | 15,926.046 | 13,938.954 | 13,842.647 | 14,125.574 | 13,495.329 | 13,259.225 | 12,879.597 | 13,414.187 | 13,297.663 | 12,458.992 | 11,868.597 | 10,451.499 | 10,874.377 | 9,735.941 | 10,477.163 | 10,725.799 | 10,523.448 | 10,291.214 | 10,404.324 | 10,987.199 | 10,606.988 | 11,320.812 | 10,075.587 | 9,966.744 | 9,437.104 | 8,375.718 | 8,220.376 | 8,906.349 | 8,636.914 | 8,460.766 | 8,080.831 | 6,926.744 | 7,076.132 | 6,406.639 | 6,067.17 | 6,291.82 | 6,469.121 | 6,316.957 | 6,035.266 | 5,796.344 | 5,863.584 | 6,123.11 | 5,758.704 | 5,040.549 | 5,013.989 | 4,611.614 | 4,607.118 | 4,472.606 | 4,426.995 | 4,201.725 | 4,234.54 | 3,954.266 | 3,886.671 | 3,532.359 | 3,621.157 | 3,637.206 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,845.441 | 8,750.93 | 8,733.527 | 8,610.002 | 8,817.061 | 8,817.485 | 8,911.498 | 8,781 | 8,708.542 | 8,573.232 | 8,568.73 | 8,133.037 | 8,094.519 | 8,097.443 | 8,173.288 | 8,214.429 | 8,150.819 | 8,288.753 | 7,923.603 | 7,701.978 | 7,467.719 | 7,253.952 | 6,961.831 | 6,984.757 | 6,881.79 | 6,958.123 | 6,826.163 | 6,686.525 | 6,698.385 | 6,682.008 | 6,537.795 | 6,264.118 | 6,175.575 | 5,931.052 | 6,272.395 | 6,216.661 | 5,707.462 | 5,560.808 | 5,638.832 | 5,353.803 | 5,159.526 | 5,017.957 | 4,826.239 | 4,461.305 | 4,136.796 | 3,824.232 | 3,309.486 | 3,075.384 | 2,814.054 | 2,772.997 | 2,263.895 | 1,998.318 | 1,823.948 | 1,784.535 | 1,639.151 | 1,375.985 | 956.635 | 678.956 | 686.757 | 626.867 | 665.921 | 678.183 |
| Goodwill
| 410.515 | 302.183 | 320.04 | 338.325 | 356.61 | 374.894 | 393.179 | 411.464 | 429.749 | 450.84 | 471.269 | 170.557 | 184.941 | 199.326 | 213.71 | 228.094 | 242.479 | 256.863 | 271.344 | 286.018 | 300.693 | 315.367 | 330.041 | 344.716 | 359.39 | 374.064 | 388.739 | 416.199 | 465.498 | 437.944 | 485.354 | 532.764 | 580.407 | 628.167 | 675.927 | 723.686 | 539.898 | 582.052 | 618.308 | 557.573 | 596.871 | 636.169 | 675.468 | 714.766 | 754.064 | 793.363 | 840.071 | 878.007 | 917.5 | 785.848 | 821.267 | 881.99 | 912.092 | 949.077 | 1,024.062 | 1,050.514 | 1,087.223 | 1,123.932 | 1,162.084 | 1,200.235 | 1,276.538 | 1,323.23 |
| Intangible Assets
| 0 | 279.991 | 264.504 | 260.545 | 251.989 | 277.951 | 320.357 | 359.922 | 359.146 | 383.097 | 407.785 | 444.73 | 480.232 | 487.241 | 510.058 | 550.425 | 583.83 | 611.116 | 587.715 | 610.104 | 641.388 | 655.07 | 660.295 | 646.89 | 639.207 | 638.548 | 596.43 | 549.129 | 542.41 | 528.075 | 525.07 | 509.209 | 448.556 | 471.439 | 452.108 | 467.129 | 491.246 | 503.476 | 512.493 | 475.367 | 415.084 | 378.033 | 373.771 | 361.957 | 363.077 | 373.053 | 330.503 | 335.775 | 354.821 | 351.194 | 348.545 | 362.73 | 326.5 | 307.792 | 274.415 | 280.27 | 293.141 | 304.8 | 305.952 | 319.449 | 291.665 | 300.044 |
| Goodwill and Intangible Assets
| 410.515 | 581.747 | 584.544 | 598.87 | 608.599 | 652.845 | 713.536 | 771.386 | 788.895 | 833.937 | 879.054 | 615.287 | 665.173 | 686.567 | 723.768 | 778.519 | 826.309 | 867.979 | 859.059 | 896.122 | 942.081 | 970.437 | 990.336 | 991.606 | 998.597 | 1,012.612 | 985.169 | 965.328 | 1,007.908 | 966.019 | 1,010.424 | 1,041.973 | 1,028.963 | 1,099.606 | 1,128.035 | 1,190.815 | 1,031.144 | 1,085.528 | 1,130.801 | 1,032.94 | 1,011.955 | 1,014.202 | 1,049.239 | 1,076.723 | 1,117.141 | 1,166.416 | 1,170.574 | 1,213.782 | 1,272.321 | 1,137.042 | 1,169.812 | 1,244.72 | 1,238.592 | 1,256.869 | 1,298.477 | 1,330.784 | 1,380.364 | 1,428.732 | 1,468.036 | 1,519.684 | 1,568.203 | 1,623.274 |
| Long Term Investments
| 0 | 91.498 | 3,738 | 3,886 | 3,740 | 2,317.635 | 3,743 | 3,891 | 3,789 | 2,822 | 3,689 | 3,690 | 3,668 | 2,405.553 | 3,762 | 4,017 | 3,975 | 2,787.539 | 3,818 | 3,838 | 3,454 | 2,437.212 | 3,438 | 3,676 | 3,622 | 2,676.876 | 3,316 | 3,305 | 3,369 | 528.955 | 2,938 | 2,961 | 3,001 | 316.15 | 3,009 | 3,011 | 3,039 | 431.966 | 2,901 | 2,900 | 2,833 | 120.385 | 2,750 | 2,725 | 2,676 | 418.82 | 2,525 | 2,543 | 0 | 400.395 | 0 | 0 | 0 | 354.053 | 0 | 0 | 0 | 338.286 | 0 | 0 | 347.866 | 0 |
| Tax Assets
| 0 | 1,292.312 | -3,738 | -3,886 | -1,626.374 | 1,176.709 | -3,743 | -3,891 | -1,658.016 | 1,136.672 | -1,558.205 | -1,618.581 | -3,668 | 1,056.632 | -3,762 | -4,017 | -3,975 | 928.615 | -3,818 | -3,838 | -3,454 | 793.833 | -3,438 | -3,676 | -3,622 | 341.876 | -3,316 | -3,305 | -3,369 | 282.15 | -2,938 | -2,961 | -3,001 | 262.319 | -3,009 | -3,011 | -3,039 | 240.999 | -2,901 | -2,900 | -2,833 | 318.488 | -2,750 | -2,725 | -2,676 | 235.383 | -2,525 | -2,543 | 0 | 186.236 | 0 | 0 | 0 | 169.684 | 0 | 0 | 0 | 147.884 | 0 | 0 | 129.798 | 0 |
| Other Non-Current Assets
| 4,166.154 | 2,648.246 | 3,738.461 | 3,886.488 | 1,627.138 | 455.331 | 3,743.287 | 3,891.907 | 1,658.88 | 0.073 | 1,558.811 | 1,618.698 | 3,668.801 | 351.097 | 3,762.23 | 4,017.657 | 3,975.041 | 338.432 | 3,818.167 | 3,838.762 | 3,454.589 | 320.105 | 3,438.519 | 3,676.545 | 3,622.661 | 333.957 | 3,316.97 | 3,305.074 | 3,369.005 | 2,409.666 | 2,938.594 | 2,961.771 | 3,001.234 | 2,704.046 | 3,009.144 | 3,011.893 | 3,039.466 | 2,373.953 | 2,999.834 | 3,000.326 | 2,933.504 | 2,556.593 | 2,848.666 | 2,821.191 | 2,769.998 | 2,074.516 | 2,609.738 | 2,619.754 | 2,543.243 | 1,782.988 | 2,309.225 | 2,284.986 | 2,234.303 | 1,610.523 | 2,093.941 | 2,076.775 | 2,003.232 | 1,480.802 | 1,937.237 | 1,908.697 | 1,345.205 | 1,764.758 |
| Total Non-Current Assets
| 13,422.11 | 13,364.733 | 13,056.532 | 13,095.36 | 13,166.424 | 13,420.005 | 13,368.321 | 13,444.293 | 13,287.301 | 13,365.914 | 13,137.39 | 12,438.441 | 12,428.493 | 12,597.292 | 12,659.286 | 13,010.605 | 12,952.169 | 13,211.318 | 12,600.829 | 12,436.862 | 11,864.389 | 11,775.539 | 11,390.686 | 11,652.908 | 11,503.048 | 11,323.444 | 11,128.302 | 10,956.927 | 11,075.298 | 10,868.798 | 10,486.813 | 10,267.862 | 10,205.772 | 10,313.173 | 10,409.574 | 10,419.369 | 9,778.072 | 9,693.254 | 9,769.467 | 9,387.069 | 9,104.985 | 9,027.625 | 8,724.144 | 8,359.219 | 8,023.935 | 7,719.367 | 7,089.798 | 6,908.92 | 6,629.618 | 6,279.658 | 5,742.932 | 5,528.024 | 5,296.843 | 5,175.664 | 5,031.569 | 4,783.544 | 4,340.231 | 4,074.66 | 4,092.03 | 4,055.248 | 4,056.993 | 4,066.215 |
| Total Assets
| 29,918.404 | 31,017.731 | 29,833.211 | 30,157.041 | 28,948.88 | 29,530.496 | 29,294.368 | 27,383.249 | 27,129.95 | 27,491.492 | 26,632.72 | 25,697.668 | 25,308.091 | 26,011.481 | 25,956.95 | 25,469.6 | 24,820.766 | 23,662.819 | 23,475.207 | 22,172.805 | 22,341.552 | 22,501.342 | 21,914.134 | 21,944.122 | 21,907.372 | 22,310.642 | 21,735.291 | 22,277.74 | 21,150.885 | 20,835.542 | 19,923.917 | 18,643.58 | 18,426.148 | 19,219.522 | 19,046.488 | 18,880.135 | 17,858.903 | 16,619.998 | 16,845.599 | 15,793.708 | 15,172.155 | 15,319.445 | 15,193.265 | 14,676.176 | 14,059.201 | 13,515.711 | 12,953.382 | 13,032.03 | 12,388.322 | 11,320.207 | 10,756.921 | 10,139.638 | 9,903.961 | 9,648.27 | 9,458.564 | 8,985.269 | 8,574.771 | 8,028.926 | 7,978.701 | 7,587.607 | 7,678.15 | 7,703.421 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 545.419 | 549.55 | 549.241 | 522.068 | 485.245 | 540.505 | 525.943 | 504.396 | 486.874 | 524.297 | 496.854 | 470.191 | 468.362 | 500.286 | 475.92 | 468.054 | 467.824 | 488.41 | 505.649 | 507.47 | 488.897 | 474.585 | 493.482 | 438.668 | 438.778 | 461.859 | 3,195.644 | 2,972.804 | 3,166.453 | 2,714.529 | 3,031.897 | 2,578.462 | 3,015.118 | 2,572.476 | 2,822.178 | 2,517.991 | 2,839.048 | 2,446.428 | 2,692.158 | 2,430.784 | 2,644.753 | 2,368.56 | 2,524.825 | 2,218.401 | 2,755.96 | 2,345.806 | 2,351.216 | 332.275 | 2,443.303 | 1,981.198 | 1,974.831 | 1,816.027 | 2,127.688 | 1,769.087 | 1,926.955 | 1,802.679 | 1,937.22 | 1,667.546 | 1,769.083 | 1,628.256 | 1,519.117 | 1,649.675 |
| Short Term Debt
| 1,039.407 | 1,141.947 | 1,213.286 | 1,264.532 | 1,311.902 | 1,318.114 | 1,324.213 | 921.79 | 930.509 | 954.416 | 979.189 | 926.51 | 975.504 | 1,013.854 | 1,033.964 | 1,044.971 | 1,078.462 | 831.627 | 902.387 | 765.1 | 772.293 | 814.484 | 844.719 | 849.495 | 876.507 | 916.416 | 974.505 | 1,049.336 | 1,026.326 | 1,052.617 | 1,019.425 | 1,128.721 | 1,160.329 | 1,171.826 | 1,233.485 | 1,274.139 | 1,240.179 | 1,019.908 | 1,181.808 | 988.925 | 931.575 | 961.664 | 923.148 | 987.934 | 866.682 | 1,139.117 | 1,067.572 | 1,204.932 | 1,149.204 | 785.412 | 766.167 | 612.062 | 960.342 | 963.564 | 847.986 | 865.71 | 1,036.34 | 929.394 | 907.36 | 991.35 | 734.47 | 839.073 |
| Tax Payables
| 139.244 | 772.598 | 306.114 | 539.235 | 108.863 | 446.349 | 142.23 | 426.081 | 98.22 | 472.549 | 192.764 | 419.795 | 119.073 | 608.84 | 307.195 | 485.895 | 96.415 | 332.831 | 89.543 | 282.68 | 81.202 | 348.084 | 84.421 | 300.448 | 63.465 | 453.272 | 201.337 | 441.195 | 120.021 | 286.833 | 102.484 | 395.306 | 111.578 | 518.223 | 210.665 | 382.176 | 125.79 | 339.735 | 196.278 | 348.7 | 120.372 | 456.851 | 301.292 | 362.665 | 100.442 | 387.654 | 219.066 | 412.105 | 153.968 | 338.408 | 210.271 | 327.064 | 101.112 | 328.978 | 253.08 | 274.252 | 38.192 | 233.166 | 130.307 | 146.331 | 286.08 | 239.424 |
| Deferred Revenue
| 139.244 | 27.25 | 306.114 | 5,314.53 | 4,612.533 | 4,949.691 | 4,394.258 | 4,846.409 | 4,506.481 | 4,916.375 | 4,186.2 | 4,331.68 | 4,061.586 | 4,790.667 | 4,341.91 | 4,359.521 | 3,814.39 | 4,086.515 | 3,627.602 | 3,751.963 | 3,837.971 | 3,951.601 | 3,369.007 | 3,867.732 | 3,717.965 | 4,102.479 | 708.261 | 1,450.429 | 607.877 | 1,072.421 | 485.635 | 1,129.35 | 435.229 | 1,347.67 | 618.809 | 1,119.183 | 435.195 | 730.372 | 381.157 | 690.149 | 286.718 | 801.111 | 458.158 | 706.084 | 241.968 | 756.578 | 394.529 | 2,592.598 | 297.691 | 504.401 | 343.176 | 583.779 | 172.059 | 447.365 | 379.363 | 402.22 | 104.479 | 361.589 | 205.864 | 188.963 | 328.44 | 252.372 |
| Other Current Liabilities
| 6,089.514 | 6,765.726 | 5,311.927 | 1,061.307 | 847.911 | 647.69 | 1,016.04 | 706.642 | 997.065 | 689.306 | 1,085.186 | 654.843 | 844.783 | 646.074 | 871.459 | 581.435 | 750.46 | 577.2 | 729.277 | 454.538 | 959.509 | 754.685 | 699.256 | 696.097 | 943.599 | 692.979 | 697.448 | 732.607 | 748.481 | 459.887 | 608.212 | 442.419 | 695.687 | 471.741 | 648.661 | 481.479 | 625.048 | 493.203 | 610.969 | 435.647 | 621.832 | 382.162 | 625.171 | 539.587 | 792.897 | 514.111 | 580.58 | 622.097 | 758.263 | 645.364 | 528.89 | 420.79 | 512.52 | 462.332 | 442.906 | 366.161 | 343.309 | 295.53 | 366.642 | 262.782 | 239.042 | 584.011 |
| Total Current Liabilities
| 7,813.584 | 8,484.473 | 7,380.568 | 8,162.437 | 7,257.591 | 7,456 | 7,260.454 | 6,979.237 | 6,920.929 | 7,084.394 | 6,747.429 | 6,383.224 | 6,350.235 | 6,950.881 | 6,723.253 | 6,453.981 | 6,111.136 | 5,983.752 | 5,764.915 | 5,479.071 | 6,058.67 | 5,995.355 | 5,406.464 | 5,851.992 | 5,976.849 | 6,173.733 | 5,575.858 | 6,205.176 | 5,549.137 | 5,299.454 | 5,145.169 | 5,278.952 | 5,306.363 | 5,563.713 | 5,323.133 | 5,392.792 | 5,139.47 | 4,689.911 | 4,866.092 | 4,545.505 | 4,484.878 | 4,513.497 | 4,531.302 | 4,452.006 | 4,657.507 | 4,755.612 | 4,393.897 | 4,751.902 | 4,648.461 | 3,916.375 | 3,613.064 | 3,432.658 | 3,772.609 | 3,642.348 | 3,597.21 | 3,436.77 | 3,421.348 | 3,254.059 | 3,248.949 | 3,071.351 | 2,821.069 | 3,325.131 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,190.282 | 1,280.166 | 1,496.915 | 4,586.187 | 4,913.8 | 5,219.182 | 5,565.102 | 4,177.909 | 4,439.812 | 4,652.276 | 4,488.516 | 4,636.195 | 4,859.792 | 5,069.04 | 5,333.102 | 5,565.912 | 5,839.028 | 4,882.796 | 5,065.001 | 4,415.036 | 4,239.191 | 4,384.278 | 4,571.434 | 4,557.875 | 4,683.816 | 4,865.951 | 5,088.292 | 5,326.265 | 5,202.708 | 5,291.782 | 4,952.254 | 5,151.43 | 5,366.246 | 5,841.006 | 6,125.384 | 6,234.483 | 5,722.53 | 4,851.576 | 5,096.906 | 4,668.624 | 4,406.693 | 4,378.076 | 4,520.828 | 4,420.688 | 3,857.625 | 3,272.075 | 3,154.948 | 1,908.165 | 1,802.957 | 2,675.323 | 1,841.856 | 1,738.377 | 1,567.943 | 2,145.919 | 1,605.753 | 1,707.639 | 1,681.619 | 1,708.945 | 1,732.119 | 1,754.339 | 2,295.402 | 2,028.049 |
| Deferred Revenue Non-Current
| 0 | 2,782.103 | 0 | 0 | 0 | -28.88 | 0 | 0 | 0 | -25.567 | 0 | 0 | 0 | -22.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 29.542 | 0 | 0 | 0 | 28.88 | 0 | 0 | 0 | 25.567 | 0 | 0 | 0 | 22.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,159.873 | 2,372.721 | 5,107.264 | 2,257.225 | 2,236.131 | 2,210.071 | 2,170.813 | 2,153.173 | 2,113.708 | 2,099.678 | 1,964.153 | 1,859.921 | 1,765.114 | 1,742.42 | 1,731.492 | 1,663.085 | 1,650.506 | 1,654.74 | 1,607.084 | 1,560.048 | 1,526.692 | 1,480.764 | 1,429.792 | 1,372.37 | 1,329.311 | 1,264.755 | 1,274.775 | 1,254.583 | 1,222.056 | 1,184.125 | 1,182.683 | 1,151.721 | 1,084.815 | 1,091.253 | 1,069.182 | 1,039.42 | 1,032.645 | 1,025.298 | 983.347 | 954.886 | 928.157 | 1,134.35 | 942.021 | 915.174 | 930.154 | 930.568 | 908.728 | 2,101.656 | 1,906.086 | 819.293 | 1,569.359 | 1,506.905 | 1,466.021 | 762.75 | 1,333.922 | 1,182.598 | 1,010.741 | 643.429 | 694.864 | 611.827 | 513.334 | 282.648 |
| Total Non-Current Liabilities
| 6,350.155 | 6,464.532 | 6,604.179 | 6,843.412 | 7,149.931 | 7,429.253 | 7,735.915 | 6,331.082 | 6,553.52 | 6,751.954 | 6,452.669 | 6,496.116 | 6,624.906 | 6,811.46 | 7,064.594 | 7,228.997 | 7,489.534 | 6,537.536 | 6,672.085 | 5,975.084 | 5,765.883 | 5,865.042 | 6,001.226 | 5,930.245 | 6,013.127 | 6,130.706 | 6,363.067 | 6,580.848 | 6,424.764 | 6,475.907 | 6,134.937 | 6,303.151 | 6,451.061 | 6,932.259 | 7,194.566 | 7,273.903 | 6,755.175 | 5,876.874 | 6,080.253 | 5,623.51 | 5,334.85 | 5,512.426 | 5,462.849 | 5,335.862 | 4,787.779 | 4,202.643 | 4,063.676 | 4,009.821 | 3,709.043 | 3,494.616 | 3,411.215 | 3,245.282 | 3,033.964 | 2,908.669 | 2,939.675 | 2,890.237 | 2,692.36 | 2,352.374 | 2,426.983 | 2,366.166 | 2,808.736 | 2,310.697 |
| Total Liabilities
| 14,163.739 | 14,949.005 | 13,984.747 | 15,005.849 | 14,407.522 | 14,885.253 | 14,996.369 | 13,310.319 | 13,474.449 | 13,836.348 | 13,200.098 | 12,879.34 | 12,975.141 | 13,762.341 | 13,787.847 | 13,682.978 | 13,600.67 | 12,521.288 | 12,437 | 11,454.155 | 11,824.553 | 11,860.397 | 11,407.69 | 11,782.237 | 11,989.976 | 12,304.439 | 11,938.925 | 12,786.024 | 11,973.901 | 11,775.361 | 11,280.106 | 11,582.103 | 11,757.424 | 12,495.972 | 12,517.699 | 12,666.695 | 11,894.645 | 10,566.785 | 10,946.345 | 10,169.015 | 9,819.728 | 10,025.923 | 9,994.151 | 9,787.868 | 9,445.286 | 8,958.255 | 8,457.573 | 8,761.723 | 8,357.504 | 7,410.991 | 7,024.279 | 6,677.94 | 6,806.573 | 6,551.017 | 6,536.885 | 6,327.007 | 6,113.708 | 5,606.433 | 5,675.932 | 5,437.517 | 5,629.805 | 5,635.828 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.674 | 5.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 14 | 7 | 11 | 6 | 8 | 3 | 3 | 21 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,772.405 | 1,772.405 | 1,772.405 | 1,772.405 | 1,772.405 | 1,772.405 | 1,772.405 | 1,772.405 | 1,764.646 | 1,764.646 | 1,764.646 | 1,764.646 | 1,757.048 | 1,757.048 | 1,757.048 | 1,757.048 | 1,757.048 | 1,734.05 | 1,734.05 | 1,734.05 | 1,734 | 1,734.05 | 1,734 | 1,734 | 1,734 | 1,731 | 1,731.51 | 1,731.51 | 1,731.51 | 1,731.51 | 1,627.256 | 1,012.114 | 1,012.114 | 1,012.114 | 1,012.114 | 1,012.114 | 1,010.66 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 | 1,009.839 |
| Retained Earnings
| 12,564.241 | 12,801.029 | 12,563.559 | 11,870.155 | 11,281.776 | 11,389.527 | 11,037.369 | 10,569.992 | 10,172.074 | 10,175.71 | 9,900.383 | 9,288.235 | 8,820.202 | 8,738.444 | 8,629.979 | 8,258.635 | 7,703.566 | 7,624.501 | 7,509.488 | 7,194.337 | 7,013.095 | 7,141.559 | 6,994.039 | 6,656.172 | 6,430.674 | 6,524.515 | 6,348.461 | 6,048.845 | 5,752.292 | 5,640.742 | 5,418.972 | 5,075.568 | 4,701.998 | 4,761.639 | 4,558.489 | 4,246.155 | 3,995.204 | 4,088.283 | 3,913.23 | 3,671.393 | 3,419.999 | 3,362.062 | 3,181.137 | 2,869.341 | 2,608.268 | 2,552.896 | 2,493.085 | 2,269.543 | 2,038.929 | 1,966.06 | 1,788.898 | 1,514.032 | 1,234.595 | 1,232.227 | 1,050.364 | 787.896 | 597.575 | 556.297 | 432.365 | 276.487 | 179.1 | 194.219 |
| Accumulated Other Comprehensive Income/Loss
| 2.359 | -3.468 | 13.74 | 9.874 | 5.263 | 1.397 | 6.312 | 2.319 | -1.674 | -5.667 | 47.138 | 44.992 | 42.845 | 3,469.903 | 62 | 50 | 40 | 86 | 98 | 95 | 76 | 73 | 86 | 81 | 63 | 66 | 32 | 27 | 9 | 4 | 19 | 9 | -7 | -14 | -7 | -11 | -6 | -8 | -3 | -3 | -21 | -26 | 57 | 55 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,415.658 | 1,498.758 | 1,498.757 | 1,498.757 | 1,481.913 | 1,481.913 | 1,481.913 | 1,728.213 | 1,718.78 | 1,714.787 | 1,720.454 | 1,720.454 | 1,712.855 | -1,716.255 | 1,704.26 | 1,705.3 | 1,704.748 | 1,682.622 | 1,682.895 | 1,682.244 | 1,682.004 | 1,681.303 | 1,681.94 | 1,682.008 | 1,682.526 | 1,678.84 | 1,679.037 | 1,679.079 | 1,679.01 | 1,679.052 | 1,574.366 | 960.663 | 951.591 | 945.844 | 952.963 | 831.36 | 835.891 | 832.925 | 838.118 | 837.771 | 819.243 | 815.128 | 842.338 | 841.687 | 841.325 | 840.8 | 877.303 | 874.576 | 863.066 | 863.623 | 860.643 | 861.571 | 852.642 | 854.855 | 855.637 | 854.718 | 847.84 | 850.502 | 849.643 | 850.911 | 837.872 | 837.426 |
| Total Shareholders Equity
| 15,754.663 | 16,068.724 | 15,848.461 | 15,151.191 | 14,541.357 | 14,645.242 | 14,297.999 | 14,072.929 | 13,655.5 | 13,655.143 | 13,432.621 | 12,818.327 | 12,332.95 | 12,249.14 | 12,153.287 | 11,770.983 | 11,205.362 | 11,127.173 | 11,024.433 | 10,705.631 | 10,505.099 | 10,629.912 | 10,495.979 | 10,153.18 | 9,910.2 | 10,000.355 | 9,791.008 | 9,486.434 | 9,171.812 | 9,055.304 | 8,639.594 | 7,057.345 | 6,665.703 | 6,719.597 | 6,523.566 | 6,089.629 | 5,841.755 | 5,931.047 | 5,761.187 | 5,519.003 | 5,249.081 | 5,187.029 | 5,090.314 | 4,775.867 | 4,502.432 | 4,446.535 | 4,380.227 | 4,153.119 | 3,911.834 | 3,839.522 | 3,659.38 | 3,385.442 | 3,097.076 | 3,096.921 | 2,915.84 | 2,652.453 | 2,455.254 | 2,416.638 | 2,291.847 | 2,137.237 | 2,026.811 | 2,041.484 |
| Total Equity
| 15,754.663 | 16,068.724 | 15,848.461 | 15,151.191 | 14,541.357 | 14,645.242 | 14,297.999 | 14,072.929 | 13,655.5 | 13,655.143 | 13,432.621 | 12,818.327 | 12,332.95 | 12,249.14 | 12,169.103 | 11,786.622 | 11,220.095 | 11,141.531 | 11,038.207 | 10,718.65 | 10,516.999 | 10,640.945 | 10,506.444 | 10,161.885 | 9,910.201 | 10,006.203 | 9,796.366 | 9,491.716 | 9,176.984 | 9,060.181 | 8,643.811 | 7,061.477 | 6,668.724 | 6,723.55 | 6,528.789 | 6,213.44 | 5,964.258 | 6,053.213 | 5,899.254 | 5,624.693 | 5,352.427 | 5,293.522 | 5,199.114 | 4,888.308 | 4,613.915 | 4,557.456 | 4,495.809 | 4,270.307 | 4,030.818 | 3,909.216 | 3,732.642 | 3,461.698 | 3,097.388 | 3,097.253 | 2,921.679 | 2,658.262 | 2,461.063 | 2,422.493 | 2,302.769 | 2,150.09 | 2,048.345 | 2,067.593 |
| Total Liabilities & Shareholders Equity
| 29,918.404 | 31,017.729 | 29,833.208 | 30,157.04 | 28,948.879 | 29,530.495 | 29,294.368 | 27,383.248 | 27,129.949 | 27,491.491 | 26,632.719 | 25,697.667 | 25,308.091 | 26,011.481 | 25,956.95 | 25,469.6 | 24,820.765 | 23,662.819 | 23,475.207 | 22,172.805 | 22,341.552 | 22,501.342 | 21,914.134 | 21,944.122 | 21,907.372 | 22,310.642 | 21,735.291 | 22,277.74 | 21,150.885 | 20,835.542 | 19,923.917 | 18,643.58 | 18,426.148 | 19,219.522 | 19,046.488 | 18,880.135 | 17,858.903 | 16,619.998 | 16,845.599 | 15,793.708 | 15,172.155 | 15,319.445 | 15,193.265 | 14,676.176 | 14,059.201 | 13,515.711 | 12,953.382 | 13,032.03 | 12,388.322 | 11,320.207 | 10,756.921 | 10,139.638 | 9,903.961 | 9,648.27 | 9,458.564 | 8,985.269 | 8,574.771 | 8,028.926 | 7,978.701 | 7,587.607 | 7,678.15 | 7,703.421 |