Renaissance,Incorporated
TSE:2378.T
1025 (JPY) • At close November 5, 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 | 2009 Q1 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,446 | 6,206.728 | 4,845.503 | 5,327.567 | 5,689.738 | 5,520.381 | 4,511.197 | 4,128.743 | 4,493.414 | 4,841.06 | 6,028.773 | 5,924.924 | 6,827.64 | 7,078.845 | 8,693.287 | 10,811.618 | 11,797.331 | 6,180.812 | 3,930.642 | 3,727.376 | 3,968.91 | 2,739.671 | 3,866.04 | 3,337.188 | 3,757.052 | 3,207.711 | 2,672.113 | 1,960.037 | 2,112.911 | 1,006.627 | 1,466.515 | 1,379.874 | 1,110.803 | 1,002.546 | 899.396 | 780.662 | 1,034.551 | 640.39 | 842.661 | 913.689 | 962.652 | 643.257 | 846.795 | 676.312 | 798.356 | 795.186 | 506.227 | 777.883 | 848.691 | 786.261 | 584.476 | 865.947 | 1,188.556 | 1,098.072 | 725.784 | 914.295 | 1,103.292 | 1,249.882 | 1,197.023 | 982.641 | 1,417.801 | 1,253.032 |
| Short Term Investments
| 0 | 24.569 | 0 | 0 | -12,112.398 | 23.957 | 0 | 0 | 0 | 23.361 | 0 | 0 | 0 | 22.78 | 0 | 0 | 0 | 22.255 | 0 | 0 | 0 | 21.726 | 0 | 0 | 0 | -751.278 | 0 | 0 | 0 | -1,006.237 | 0 | 0 | 0 | -1,139.889 | 0 | 0 | 0 | -1,273.148 | 0 | 0 | 0 | -1,770.34 | 0 | 0 | 0 | -2,042.745 | 0 | 0 | 0 | -1,815.837 | 0 | 0 | 0 | -1,632.649 | 0 | 0 | 0 | -1,755.887 | 0 | 0 | 0 | -1,859.971 |
| Cash and Short Term Investments
| 7,446 | 6,206.728 | 4,845.503 | 5,327.567 | 5,689.738 | 5,544.338 | 4,511.197 | 4,128.743 | 4,493.414 | 4,864.421 | 6,028.773 | 5,924.924 | 6,827.64 | 7,101.625 | 8,693.287 | 10,811.618 | 11,797.331 | 6,203.067 | 3,930.642 | 3,727.376 | 3,968.91 | 2,761.397 | 3,866.04 | 3,337.188 | 3,757.052 | 3,207.711 | 2,672.113 | 1,960.037 | 2,112.911 | 1,006.627 | 1,466.515 | 1,379.874 | 1,110.803 | 1,002.546 | 899.396 | 780.662 | 1,034.551 | 640.39 | 842.661 | 913.689 | 962.652 | 643.257 | 846.795 | 676.312 | 798.356 | 795.186 | 506.227 | 777.883 | 848.691 | 786.261 | 584.476 | 865.947 | 1,188.556 | 1,098.072 | 725.784 | 914.295 | 1,103.292 | 1,249.882 | 1,197.023 | 982.641 | 1,417.801 | 1,253.032 |
| Net Receivables
| 1,823 | 2,207.801 | 1,077.905 | 1,134.605 | 1,107.843 | 1,245.183 | 1,041.286 | 1,045.498 | 994.333 | 1,051.987 | 935.413 | 867.304 | 813.194 | 876.197 | 922.743 | 985.93 | 737.644 | 1,062.577 | 1,042.448 | 1,186.836 | 1,069.77 | 1,293.539 | 900.05 | 1,011.56 | 953.906 | 1,726.064 | 935.827 | 1,028.135 | 976.272 | 1,714.829 | 830.022 | 875.401 | 875.908 | 1,453.88 | 741.961 | 809.891 | 809.201 | 1,368.435 | 738.908 | 831.652 | 833.339 | 2,091.698 | 638.388 | 759.498 | 715.782 | 2,008.349 | 657.173 | 721.02 | 711.667 | 1,920.699 | 631.181 | 701.619 | 699.022 | 1,898.031 | 644.204 | 737.048 | 752.509 | 1,933.318 | 659.286 | 782.176 | 608.265 | 1,771.647 |
| Inventory
| 783 | 804.788 | 342.928 | 289.098 | 258.036 | 309.593 | 249.756 | 257.252 | 246 | 318.097 | 260.266 | 267.569 | 294.156 | 339.277 | 307.878 | 271.668 | 255.976 | 338.769 | 218.722 | 201.781 | 234.026 | 308.426 | 252.1 | 294.197 | 295.077 | 364.328 | 258.08 | 248.266 | 223.411 | 271.269 | 237.32 | 208.048 | 240.048 | 290.532 | 242.469 | 177.147 | 203.261 | 271.567 | 206.164 | 192.705 | 195.413 | 263.488 | 200.494 | 215.278 | 233.557 | 342.369 | 288.746 | 307.876 | 354.584 | 488.355 | 415.784 | 404.302 | 442.124 | 549.833 | 469.103 | 479.184 | 490.337 | 602.456 | 526.048 | 501.691 | 480.07 | 562.184 |
| Other Current Assets
| 1,804 | 1,772.849 | 1,364.629 | 1,415.197 | 1,581.334 | 1,684.913 | 1,887.283 | 1,521.337 | 1,493.132 | 1,439.946 | 1,666.181 | 1,829.88 | 1,622.682 | 1,464.84 | 1,988.163 | 1,847.906 | 1,715.261 | 1,415.9 | 1,516.092 | 1,422.997 | 1,501.158 | 1,256.005 | 1,488.538 | 1,406.432 | 1,480.324 | 1,192.396 | 1,522.307 | 1,953.613 | 1,899.254 | 1,182.761 | 1,503.857 | 1,732.251 | 1,917.64 | 1,321.485 | 1,528.748 | 1,734.297 | 1,853.329 | 1,098.325 | 1,459.379 | 1,666.21 | 1,848.66 | 237.909 | 1,477.778 | 1,704.918 | 1,771.808 | 236.389 | 1,402.445 | 1,763.419 | 1,701.133 | 344.212 | 1,380.64 | 1,620.628 | 2,172.457 | 349.4 | 1,317.348 | 1,505.421 | 1,569.984 | 116.505 | 1,485.019 | 1,390.428 | 1,573.343 | 144.287 |
| Total Current Assets
| 11,856 | 10,992.166 | 7,630.965 | 8,166.467 | 8,636.951 | 8,784.027 | 7,689.522 | 6,952.83 | 7,226.879 | 7,674.451 | 8,890.633 | 8,889.677 | 9,557.672 | 9,781.939 | 11,912.071 | 13,917.122 | 14,506.212 | 9,020.313 | 6,707.904 | 6,538.99 | 6,773.864 | 5,619.367 | 6,506.728 | 6,049.377 | 6,486.359 | 6,490.499 | 5,388.327 | 5,190.051 | 5,211.848 | 4,175.486 | 4,037.714 | 4,195.574 | 4,144.399 | 4,068.443 | 3,412.574 | 3,501.997 | 3,900.342 | 3,378.717 | 3,247.112 | 3,604.256 | 3,840.064 | 3,236.352 | 3,163.455 | 3,356.006 | 3,519.503 | 3,382.293 | 2,854.591 | 3,570.198 | 3,616.075 | 3,539.527 | 3,012.081 | 3,592.496 | 4,502.159 | 3,895.336 | 3,156.439 | 3,635.948 | 3,916.122 | 3,902.161 | 3,867.376 | 3,656.936 | 4,079.479 | 3,731.15 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,894 | 24,705.304 | 22,468.096 | 29,416.642 | 28,303.479 | 28,361.032 | 29,207.662 | 27,797.636 | 27,687.237 | 25,769.148 | 26,946.202 | 27,314.07 | 27,212.008 | 27,185.703 | 29,504.547 | 29,640.334 | 27,671.205 | 27,315.39 | 27,859.499 | 28,040.535 | 27,682.17 | 27,575.018 | 27,848.324 | 26,800.835 | 26,644.09 | 26,741.384 | 27,197.195 | 27,090.629 | 26,983.71 | 26,653.707 | 26,089.788 | 26,101.56 | 23,947.495 | 23,901.367 | 24,000.218 | 24,306.728 | 23,396.165 | 22,776.38 | 22,995.914 | 22,866.854 | 22,035.223 | 22,051.056 | 22,327.711 | 22,480.69 | 22,113.445 | 20,512.587 | 20,727.811 | 12,682.69 | 10,872.227 | 10,330.997 | 11,129.832 | 10,865.011 | 10,259.077 | 9,676.431 | 9,934.758 | 10,206.095 | 10,409.979 | 9,922.65 | 9,929.493 | 9,561.543 | 9,538.295 | 9,433.076 |
| Goodwill
| 0 | 1,604.312 | 0.383 | 0.721 | 0.676 | 76.61 | 0.821 | 0.089 | 0.895 | 184.827 | 0.989 | 0.57 | 0.012 | 105.85 | 0.05 | 0.816 | 0.189 | 120.469 | 0.949 | 0.134 | 0.011 | 135.089 | 0.177 | 0.154 | 0.941 | 149.709 | 0 | 0 | 0 | 164.329 | 0 | 0 | 0 | 178.949 | 0 | 0 | 0 | 193.569 | 0 | 0 | 0 | 208.188 | 0 | 0 | 0 | 222.808 | 0 | 0 | 0 | 237.428 | 0 | 0 | 0 | 252.048 | 0 | 0 | 0 | 296.392 | 0 | 0 | 0 | 312.633 |
| Intangible Assets
| 2,048 | 507.718 | 560 | 569 | 427 | 384.466 | 518 | 544 | 590 | 450.71 | 682 | 738 | 788 | 630.184 | 964 | 1,008 | 982 | 904.634 | 1,027 | 1,031 | 1,049 | 905.395 | 1,081 | 1,079 | 1,061 | 870.911 | 1,028.021 | 1,004.711 | 1,010.897 | 822.332 | 922.464 | 887.924 | 883.492 | 738.555 | 872.607 | 895.148 | 924.902 | 755.853 | 966.714 | 979.063 | 993.951 | 820.449 | 737.399 | 745.531 | 730.018 | 516.923 | 742.982 | 744.352 | 655.445 | 403.843 | 631.232 | 629.041 | 649.957 | 399.681 | 673.857 | 729.288 | 738.971 | 456.587 | 779.808 | 796.161 | 783.624 | 470.105 |
| Goodwill and Intangible Assets
| 2,048 | 2,112.03 | 560.383 | 569.721 | 427.676 | 461.076 | 518.821 | 544.089 | 590.895 | 635.537 | 682.989 | 738.57 | 788.012 | 736.034 | 964.05 | 1,008.816 | 982.189 | 1,025.103 | 1,027.949 | 1,031.134 | 1,049.011 | 1,040.484 | 1,081.177 | 1,079.154 | 1,061.941 | 1,020.62 | 1,028.021 | 1,004.711 | 1,010.897 | 986.661 | 922.464 | 887.924 | 883.492 | 917.504 | 872.607 | 895.148 | 924.902 | 949.422 | 966.714 | 979.063 | 993.951 | 1,028.637 | 737.399 | 745.531 | 730.018 | 739.731 | 742.982 | 744.352 | 655.445 | 641.271 | 631.232 | 629.041 | 649.957 | 651.729 | 673.857 | 729.288 | 738.971 | 752.979 | 779.808 | 796.161 | 783.624 | 782.738 |
| Long Term Investments
| 15,549 | 454.418 | 1,752.337 | 1,696.289 | 13,774 | 1,621.18 | 12,514 | 12,834 | 12,736 | 9,618 | 12,526 | 12,520 | 12,622 | 6.599 | 12,761 | 12,243 | 12,021 | 17.801 | 10,776 | 10,816 | 11,044 | 78.473 | 10,609 | 10,124 | 10,328 | 858.917 | 9,787 | 9,843 | 10,133 | 1,053.626 | 10,077 | 10,077 | 9,957 | 1,151.915 | 10,126 | 10,216 | 10,239 | 1,283.831 | 10,345 | 0 | 0 | 1,780.523 | 0 | 0 | 0 | 2,052.304 | 0 | 0 | 0 | 1,819.691 | 0 | 0 | 0 | 1,645.389 | 0 | 0 | 0 | 1,768.895 | 0 | 0 | 0 | 1,872.626 |
| Tax Assets
| -2,048.106 | 2,523.4 | 0.002 | -1,696.289 | -12,087.618 | 1,766.323 | -12,514 | -12,834 | -12,736 | 2,517.313 | -12,526 | -12,520 | -12,622 | 2,332.553 | -12,761 | -12,243 | -12,021 | 837.666 | -10,776 | -10,816 | -11,044 | 851.246 | -10,609 | -10,124 | -10,328 | 318.62 | -9,787 | -9,843 | -10,133 | 301.415 | -10,077 | -10,077 | -9,957 | 325.861 | -10,126 | -10,216 | -10,239 | 357.383 | -10,345 | 0 | 0 | 432.845 | 0 | 0 | 0 | 331.706 | 0 | 0 | 0 | 337.173 | 0 | 0 | 0 | 496.551 | 0 | 0 | 0 | 465.446 | 0 | 0 | 0 | 448.316 |
| Other Non-Current Assets
| 2,064.106 | 13,043.848 | 12,050.952 | 4,775.006 | 3,295.86 | 1,279.088 | 3,699.118 | 4,020.082 | 4,261.21 | -8,025.41 | 3,792.043 | 3,770.913 | 3,963.984 | 1,675.873 | 4,053.672 | 3,540.451 | 3,613.873 | 1,549.268 | 2,298.473 | 2,328.731 | 2,525.062 | 1,520.176 | 2,174.355 | 1,816.282 | 1,956.801 | 230.645 | 1,347.208 | 1,383.671 | 1,712.307 | 377.549 | 1,747.519 | 1,805.743 | 1,870.35 | 300.224 | 1,830.264 | 1,936.284 | 1,963.215 | 354.11 | 2,038.183 | 2,117.402 | 2,203.442 | 23.53 | 2,171.76 | 2,194.468 | 2,259.074 | 23.53 | 2,223.814 | 10,445.345 | 10,196.561 | 8,089.206 | 10,121.889 | 10,245.63 | 10,332.713 | 8,412.246 | 10,693.776 | 10,714.776 | 10,678.386 | 8,289.031 | 10,600.479 | 10,509.689 | 10,561.161 | 8,248.652 |
| Total Non-Current Assets
| 42,507 | 42,839 | 36,831.77 | 34,761.369 | 33,713.397 | 33,488.699 | 33,425.601 | 32,361.807 | 32,539.342 | 30,514.588 | 31,421.234 | 31,823.553 | 31,964.004 | 31,936.762 | 34,522.269 | 34,189.601 | 32,267.267 | 30,745.228 | 31,185.921 | 31,400.4 | 31,256.243 | 31,065.397 | 31,103.856 | 29,696.271 | 29,662.832 | 29,170.186 | 29,572.424 | 29,479.011 | 29,706.914 | 29,372.958 | 28,759.771 | 28,795.227 | 26,701.337 | 26,596.871 | 26,703.089 | 27,138.16 | 26,284.282 | 25,721.126 | 26,000.811 | 25,963.319 | 25,232.616 | 25,316.591 | 25,236.87 | 25,420.689 | 25,102.537 | 23,659.858 | 23,694.607 | 23,872.387 | 21,724.233 | 21,218.338 | 21,882.953 | 21,739.682 | 21,241.747 | 20,882.346 | 21,302.391 | 21,650.159 | 21,827.336 | 21,199.001 | 21,309.78 | 20,867.393 | 20,883.08 | 20,785.408 |
| Total Assets
| 54,363 | 53,831.166 | 44,462.735 | 42,927.839 | 42,350.353 | 42,272.729 | 41,115.126 | 39,314.641 | 39,766.224 | 38,189.042 | 40,311.87 | 40,713.233 | 41,521.679 | 41,718.705 | 46,434.343 | 48,106.727 | 46,773.482 | 39,765.544 | 37,893.829 | 37,939.393 | 38,030.11 | 36,684.768 | 37,610.588 | 35,745.65 | 36,149.194 | 35,660.688 | 34,960.754 | 34,669.065 | 34,918.765 | 33,548.447 | 32,797.487 | 32,990.804 | 30,845.739 | 30,665.32 | 30,115.667 | 30,640.159 | 30,184.627 | 29,099.847 | 29,247.927 | 29,567.579 | 29,072.684 | 28,552.947 | 28,400.329 | 28,776.698 | 28,622.043 | 27,042.156 | 26,549.2 | 27,442.585 | 25,340.308 | 24,757.865 | 24,895.034 | 25,332.178 | 25,743.906 | 24,777.682 | 24,458.83 | 25,286.107 | 25,743.458 | 25,101.162 | 25,177.156 | 24,524.329 | 24,962.559 | 24,516.558 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 81 | 87.888 | 58.508 | 52.984 | 84.505 | 54.479 | 57.44 | 47.413 | 65.896 | 60.482 | 60.926 | 36.911 | 62.838 | 35.534 | 32.934 | 51.522 | 14.856 | 64.89 | 47.675 | 57.809 | 79.324 | 75.554 | 40.838 | 64.754 | 50.818 | 65.591 | 57.449 | 82.074 | 85.113 | 69.083 | 342.431 | 251.222 | 281.09 | 194.046 | 309.054 | 240.89 | 252.662 | 190.822 | 245.863 | 250.629 | 284.806 | 396.373 | 281.705 | 281.652 | 419.349 | 474.591 | 358.04 | 79.135 | 111.215 | 1,322.125 | 146.419 | 106.016 | 135.52 | 1,099.219 | 124.534 | 127.752 | 146.528 | 1,190.047 | 148.164 | 131.202 | 173.092 | 1,278.087 |
| Short Term Debt
| 7,004 | 5,741.241 | 4,243.084 | 4,643.084 | 5,203.834 | 5,898.982 | 5,703.084 | 5,003.084 | 5,503.084 | 4,545.632 | 6,673.084 | 7,477.58 | 9,377.58 | 8,511.819 | 9,060 | 10,060 | 12,870 | 5,609.443 | 3,630 | 4,050 | 3,690 | 3,437.045 | 3,990 | 3,090 | 3,060 | 3,167.408 | 3,080 | 2,880 | 3,670 | 4,517.968 | 3,680 | 4,080 | 3,120 | 3,748.514 | 3,720 | 3,865 | 3,900 | 3,060.399 | 2,318 | 2,915.5 | 2,893.5 | 3,017.764 | 2,857 | 3,028 | 3,133 | 3,216.813 | 2,800.5 | 3,458.869 | 3,228.999 | 3,382.615 | 3,361.275 | 3,739.976 | 3,986.2 | 4,088.593 | 4,579.471 | 5,008.965 | 5,274.367 | 5,503.207 | 1,736.624 | 1,283.184 | 1,516.849 | 3,664.826 |
| Tax Payables
| 218.927 | 403.192 | 111.036 | 196.345 | 110.653 | 197.429 | 92.564 | 182.471 | 97.73 | 332.476 | 169.131 | 169.489 | 73.971 | 159.808 | 78.021 | 126.344 | 32.238 | 534.264 | 201.375 | 700.508 | 362.86 | 745.464 | 113.817 | 740.238 | 397.959 | 888.764 | 154.102 | 625.431 | 332.006 | 874.46 | 311.249 | 606.32 | 347.588 | 735.446 | 219.639 | 555.235 | 287.093 | 670.363 | 105.444 | 465.283 | 213.553 | 793.345 | 126.383 | 424.932 | 177.487 | 736.843 | 206.163 | 352.367 | 111.909 | 568.087 | 126.281 | 98.823 | 36.832 | 550.793 | 69.955 | 192.354 | 37.893 | 320.32 | 116.186 | 98.611 | 37.165 | 297.191 |
| Deferred Revenue
| 218.927 | 624.881 | 111.036 | 936.29 | 496.055 | 2,885.051 | 456.877 | 873.937 | 501.59 | 2,554.799 | 403.386 | 467.133 | 304.593 | 2,164.157 | 204.918 | 478.989 | 199.913 | 2,783.142 | 718.262 | 1,642.93 | 878.843 | 3,089.204 | 572.433 | 1,646.849 | 941.252 | 3,348.218 | 560.735 | 1,439.898 | 795.423 | 3,256.283 | 740.291 | 1,413.743 | 787.05 | 3,065.261 | 647.811 | 1,321.915 | 726.385 | 2,669.944 | 485.673 | 1,239.924 | 1,328.393 | 4,395.939 | 868.666 | 1,589.541 | 1,051.606 | 3,840.708 | 857.974 | 1,437.505 | 1,049.652 | 2,500.083 | 797.679 | 1,074.037 | 898.622 | 2,293.48 | 798.794 | 1,301.598 | 1,000.05 | 2,096.136 | 872.793 | 1,233.397 | 1,065.925 | 2,201.769 |
| Other Current Liabilities
| 8,172.073 | 7,053.552 | 4,908.471 | 4,567.64 | 5,368.329 | 1,503.419 | 4,482.977 | 3,789.412 | 4,465.124 | 2,523.272 | 4,494.145 | 3,825.006 | 4,326.871 | 1,949.7 | 3,675.184 | 3,981.108 | 4,646.485 | 3,021.896 | 4,447.304 | 3,800.183 | 5,386.505 | 1,978.16 | 3,808.996 | 3,904.621 | 5,208.535 | 2,218.349 | 4,100.181 | 3,515.466 | 5,204.455 | 2,199.498 | 4,059.536 | 3,827.405 | 5,150.838 | 2,198.695 | 3,951.44 | 4,060.157 | 4,884.117 | 2,516.235 | 4,193.041 | 3,896.231 | 4,332.602 | 155.174 | 3,577.202 | 3,237.314 | 3,675.176 | 191.782 | 2,870.956 | 2,909.053 | 3,380.336 | 181.304 | 2,542.801 | 2,231.012 | 2,864.611 | 213.181 | 2,559.822 | 2,261.863 | 3,104.657 | 105.781 | 4,568.299 | 4,014.362 | 4,512.129 | 116.313 |
| Total Current Liabilities
| 15,476 | 13,507.562 | 9,321.099 | 10,199.998 | 11,152.723 | 10,341.931 | 10,700.378 | 9,713.846 | 10,535.694 | 9,684.185 | 11,631.541 | 11,806.63 | 14,071.882 | 12,661.21 | 12,973.036 | 14,571.619 | 17,731.254 | 11,479.371 | 8,843.241 | 9,550.922 | 10,034.672 | 8,579.963 | 8,412.267 | 8,706.224 | 9,260.605 | 8,799.566 | 7,798.365 | 7,917.438 | 9,754.991 | 10,042.832 | 8,822.258 | 9,572.37 | 9,338.978 | 9,206.516 | 8,628.305 | 9,487.962 | 9,763.164 | 8,437.4 | 7,242.577 | 8,302.284 | 8,839.301 | 7,965.25 | 7,584.573 | 8,136.507 | 8,279.131 | 7,723.894 | 6,887.47 | 7,884.562 | 7,770.202 | 7,386.127 | 6,848.174 | 7,151.041 | 7,884.953 | 7,694.473 | 8,062.621 | 8,700.178 | 9,525.602 | 8,895.171 | 7,325.88 | 6,662.145 | 7,267.995 | 7,260.995 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,726 | 6,208.625 | 4,559.396 | 17,196.511 | 15,954.518 | 16,652.456 | 15,901.583 | 15,329.662 | 15,048.456 | 14,331.379 | 14,558.932 | 15,221.713 | 14,501.771 | 15,099.683 | 15,229.434 | 14,956.353 | 13,279.105 | 9,595.88 | 9,891.458 | 9,686.932 | 10,092.054 | 10,205.67 | 10,578.125 | 8,971.523 | 9,655.587 | 9,807.169 | 10,624.524 | 10,701.879 | 11,899.169 | 11,974.968 | 12,592.494 | 12,680.02 | 11,503.503 | 11,575.801 | 12,117.151 | 12,194.856 | 11,965.668 | 12,080.805 | 8,274.784 | 8,133.562 | 7,616.672 | 7,809.445 | 8,183.65 | 8,383.355 | 8,503.308 | 7,399.89 | 7,922.178 | 8,179.436 | 6,847.939 | 6,565.585 | 7,386.487 | 5,134 | 5,111 | 6,666.141 | 4,253.5 | 4,616 | 4,486.5 | 6,587.29 | 6,328 | 6,369 | 6,382.5 | 7,639.621 |
| Deferred Revenue Non-Current
| 0 | 15,339.57 | 0 | 0 | 0 | -344.499 | 0 | 0 | 0 | -347.322 | 0 | 0 | 0 | -318.018 | 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 | 34.106 | 0 | 0 | 0 | 40.812 | 0 | 0 | 0 | 34.005 | 0 | 0 | 0 | 46.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 672.17 | 0 | 0 | 0 | 344.499 | 0 | 0 | 0 | 347.322 | 0 | 0 | 0 | 318.018 | 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 | 1,376.422 | 0 | 0 | 0 | 1,291.94 | 0 | 0 | 0 | 1,124.184 | 0 | 0 | 0 | 1,243.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21,714 | 6,678.17 | 19,150.308 | 4,543.35 | 4,330.891 | 4,287.1 | 4,369.251 | 4,129.575 | 4,039.687 | 3,851.542 | 3,791.516 | 3,867.716 | 3,928.249 | 4,003.104 | 3,018.245 | 2,957.004 | 2,601.939 | 2,597.508 | 2,619.475 | 2,624.108 | 2,643.601 | 2,635.364 | 2,529.607 | 2,302.997 | 2,313.076 | 2,229.227 | 2,277.466 | 2,281.257 | 2,257.772 | 2,260.732 | 2,272.208 | 2,268.797 | 2,185.391 | 2,162.409 | 1,979.535 | 1,954.045 | 1,956.493 | 1,964.333 | 1,940.258 | 1,905.167 | 1,795.645 | 383.748 | 1,793.698 | 1,795.088 | 1,791.146 | 409.164 | 1,740.89 | 1,758.222 | 1,534.417 | 342.399 | 1,513.26 | 4,239.906 | 4,265.834 | 355.957 | 3,481.543 | 3,480.857 | 3,512.475 | 1,071.494 | 3,054.118 | 3,069.69 | 3,104.684 | 1,126.055 |
| Total Non-Current Liabilities
| 27,440 | 28,898.535 | 23,709.704 | 21,739.861 | 20,285.409 | 20,939.556 | 20,270.834 | 19,459.237 | 19,088.143 | 18,182.921 | 18,350.448 | 19,089.429 | 18,430.02 | 19,102.787 | 18,247.679 | 17,913.357 | 15,881.044 | 12,193.388 | 12,510.933 | 12,311.04 | 12,735.655 | 12,841.034 | 13,107.732 | 11,274.52 | 11,968.663 | 12,036.396 | 12,901.99 | 12,983.136 | 14,156.941 | 14,235.7 | 14,864.702 | 14,948.817 | 13,688.894 | 13,738.21 | 14,096.686 | 14,148.901 | 13,922.161 | 14,045.138 | 10,215.042 | 10,038.729 | 9,412.317 | 9,603.721 | 9,977.348 | 10,178.443 | 10,294.454 | 9,141.806 | 9,663.068 | 9,937.658 | 8,382.356 | 8,066.173 | 8,899.747 | 9,373.906 | 9,376.834 | 8,312.066 | 7,735.043 | 8,096.857 | 7,998.975 | 7,658.784 | 9,382.118 | 9,438.69 | 9,487.184 | 8,765.676 |
| Total Liabilities
| 42,916 | 42,406.097 | 33,030.803 | 31,939.859 | 31,438.132 | 31,281.487 | 30,971.212 | 29,173.083 | 29,623.837 | 27,867.106 | 29,981.989 | 30,896.059 | 32,501.902 | 31,763.997 | 31,220.715 | 32,484.976 | 33,612.298 | 23,672.759 | 21,354.174 | 21,861.962 | 22,770.327 | 21,420.997 | 21,519.999 | 19,980.744 | 21,229.268 | 20,835.962 | 20,700.355 | 20,900.574 | 23,911.932 | 24,278.532 | 23,686.96 | 24,521.187 | 23,027.872 | 22,944.726 | 22,724.991 | 23,636.863 | 23,685.325 | 22,482.538 | 17,457.619 | 18,341.013 | 18,251.618 | 17,568.971 | 17,561.921 | 18,314.95 | 18,573.585 | 16,865.7 | 16,550.538 | 17,822.22 | 16,152.558 | 15,452.3 | 15,747.921 | 16,524.947 | 17,261.787 | 16,006.539 | 15,797.664 | 16,797.035 | 17,524.577 | 16,553.955 | 16,707.998 | 16,100.835 | 16,755.179 | 16,026.671 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.263 | 2,011.625 | 2,092 | 2,092 | 2,011.625 | 2,011.625 | 163.495 | 235.146 | 206.088 | 127.315 | 87.64 | 69.36 | 55.836 | 0 | 10 | 25 | 40 | 35 | 39 | 39 | 40 | 47 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 11 | 0 | 6 | 10 | 14 | 16 | 15 | 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
| 3,210 | 2,204.544 | 2,164.356 | 3,210.356 | 3,210.356 | 3,210.356 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 | 2,210.38 |
| Retained Earnings
| 5,188 | 5,131.498 | 5,113.25 | 4,716.045 | 4,640.113 | 4,644.051 | 5,798.266 | 5,867.562 | 5,839.333 | 5,936.804 | 5,908.379 | 5,377.392 | 4,566.47 | 5,498.788 | 10,714.599 | 11,138.526 | 11,423.331 | 14,350.359 | 14,801.269 | 14,338.634 | 13,529.437 | 13,541.527 | 12,965.12 | 12,643.048 | 11,795.958 | 11,696.782 | 11,137.072 | 10,646.249 | 9,895.355 | 9,799.677 | 9,635.855 | 9,013.82 | 8,358.786 | 8,247.801 | 7,926.129 | 7,542.006 | 7,042.359 | 7,162.441 | 6,840.114 | 6,280.981 | 5,852.581 | 6,015.397 | 5,869.823 | 5,493.273 | 5,080.137 | 5,208.279 | 5,030.624 | 4,652.473 | 4,219.867 | 4,337.26 | 4,178.888 | 3,838.858 | 3,514.28 | 3,803.555 | 3,693.461 | 3,521.56 | 3,251.432 | 3,579.462 | 3,501.527 | 3,455.753 | 3,239.6 | 3,522.35 |
| Accumulated Other Comprehensive Income/Loss
| -250 | -215.527 | -190.413 | -248.832 | -248.659 | -161.903 | -163.495 | -235.146 | -206.088 | -127.315 | -87.64 | -69.36 | -55.836 | 4,509.142 | -10 | -25 | -40 | -35 | -39 | -39 | -40 | -47 | 1 | -2 | 1 | 4 | 0 | -1 | 11 | 0 | 4 | -14 | -11 | 2 | -6 | -10 | -14 | -16 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,298.737 | 2,292.925 | 2,252.737 | 1,218.411 | 1,298.786 | 1,287.113 | 2,135.268 | 2,063.616 | 2,092.674 | 2,171.446 | 2,211.122 | 2,229.402 | 2,242.927 | -2,263.602 | 2,288.649 | 2,272.845 | -472.527 | -467.954 | -471.994 | -471.583 | -480.034 | -488.136 | 914.089 | 911.478 | 912.588 | 913.564 | 912.947 | 911.862 | -1,109.902 | -2,740.142 | -2,739.708 | -2,754.583 | -2,751.299 | -2,739.587 | -2,745.833 | -2,749.09 | -2,753.437 | -2,755.512 | 2,739.814 | 2,735.205 | 2,758.105 | 2,758.199 | 2,758.205 | 2,758.095 | 2,757.941 | 2,757.797 | 2,757.658 | 2,757.512 | 2,757.503 | 2,757.925 | 2,757.845 | 2,757.993 | 2,757.459 | 2,757.208 | 2,757.325 | 2,757.132 | 2,757.069 | 2,757.365 | 2,757.251 | 2,757.361 | 2,757.4 | 2,757.157 |
| Total Shareholders Equity
| 11,447 | 11,425.064 | 11,431.93 | 10,987.98 | 10,912.221 | 10,991.242 | 10,143.914 | 10,141.558 | 10,142.387 | 10,318.63 | 10,329.881 | 9,817.174 | 9,019.777 | 9,954.708 | 15,213.628 | 15,621.751 | 13,161.184 | 16,092.785 | 16,539.655 | 16,077.431 | 15,259.783 | 15,263.771 | 16,090.589 | 15,764.906 | 14,919.926 | 14,824.726 | 14,260.399 | 13,768.491 | 11,006.833 | 9,269.915 | 9,110.527 | 8,469.617 | 7,817.867 | 7,720.594 | 7,390.676 | 7,003.296 | 6,499.302 | 6,617.309 | 11,790.308 | 11,226.566 | 10,821.066 | 10,983.976 | 10,838.408 | 10,461.748 | 10,048.458 | 10,176.456 | 9,998.662 | 9,620.365 | 9,187.75 | 9,305.565 | 9,147.113 | 8,807.231 | 8,482.119 | 8,771.143 | 8,661.166 | 8,489.072 | 8,218.881 | 8,547.207 | 8,469.158 | 8,423.494 | 8,207.38 | 8,489.887 |
| Total Equity
| 11,447 | 11,425.064 | 11,431.93 | 10,987.98 | 10,912.221 | 10,991.242 | 10,143.914 | 10,141.558 | 10,142.387 | 10,321.936 | 10,329.881 | 9,817.174 | 9,019.777 | 9,954.708 | 15,213.628 | 15,621.751 | 13,161.184 | 16,092.785 | 16,539.655 | 16,077.431 | 15,259.783 | 15,263.771 | 16,090.589 | 15,764.906 | 14,919.926 | 14,824.726 | 14,260.399 | 13,768.491 | 11,006.833 | 9,269.915 | 9,110.527 | 8,469.617 | 7,817.867 | 7,720.594 | 7,390.676 | 7,003.296 | 6,499.302 | 6,617.309 | 11,790.308 | 11,226.566 | 10,821.066 | 10,983.976 | 10,838.408 | 10,461.748 | 10,048.458 | 10,176.456 | 9,998.662 | 9,620.365 | 9,187.75 | 9,305.565 | 9,147.113 | 8,807.231 | 8,482.119 | 8,771.143 | 8,661.166 | 8,489.072 | 8,218.881 | 8,547.207 | 8,469.158 | 8,423.494 | 8,207.38 | 8,489.887 |
| Total Liabilities & Shareholders Equity
| 54,363 | 53,831.161 | 44,462.733 | 42,927.839 | 42,350.353 | 42,272.729 | 41,115.126 | 39,314.641 | 39,766.224 | 38,189.042 | 40,311.87 | 40,713.233 | 41,521.679 | 41,718.705 | 46,434.343 | 48,106.727 | 46,773.482 | 39,765.544 | 37,893.829 | 37,939.393 | 38,030.11 | 36,684.768 | 37,610.588 | 35,745.65 | 36,149.194 | 35,660.688 | 34,960.754 | 34,669.065 | 34,918.765 | 33,548.447 | 32,797.487 | 32,990.804 | 30,845.739 | 30,665.32 | 30,115.667 | 30,640.159 | 30,184.627 | 29,099.847 | 29,247.927 | 29,567.579 | 29,072.684 | 28,552.947 | 28,400.329 | 28,776.698 | 28,622.043 | 27,042.156 | 26,549.2 | 27,442.585 | 25,340.308 | 24,757.865 | 24,895.034 | 25,332.178 | 25,743.906 | 24,777.682 | 24,458.83 | 25,286.107 | 25,743.458 | 25,101.162 | 25,177.156 | 24,524.329 | 24,962.559 | 24,516.558 |