UNITED, Inc.
TSE:2497.T
755 (JPY) • At close November 8, 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,195 | 12,985.094 | 13,607.161 | 16,142.448 | 17,145.516 | 13,370.743 | 12,710.104 | 12,595.206 | 13,095.941 | 12,165.526 | 12,962.209 | 14,350.49 | 13,454.075 | 13,774.158 | 13,403.596 | 14,739.635 | 8,372.166 | 8,381.66 | 7,032.4 | 6,725.806 | 5,607 | 8,822.421 | 9,599.517 | 16,186.739 | 16,835.722 | 5,576.508 | 5,510.46 | 5,813.721 | 5,255.436 | 4,962.339 | 4,107.716 | 3,664.32 | 4,379.31 | 4,991.691 | 5,679.012 | 5,319.634 | 5,588.348 | 5,878.97 | 5,303.858 | 5,147.165 | 5,138.642 | 5,096.046 | 3,681.773 | 3,309.064 | 3,555.582 | 3,252.401 | 3,750.952 | 3,554.312 | 3,539.077 | 3,560.551 | 3,279.32 | 3,351.291 | 3,089.553 | 3,231.78 | 3,334.353 | 3,400.656 | 4,669.82 | 4,179.414 | 3,904.099 | 3,811.821 | 3,903.552 |
| Short Term Investments
| 7,171.641 | 7,836.613 | 7,786.622 | 8,216.072 | 8,386.637 | 11,236.595 | 13,309.919 | 12,417.401 | 12,613.313 | 18,789.981 | 30,012.225 | 32,320.759 | 32,804.976 | 30,953.854 | 28,773.134 | 30,626.802 | 22,457.54 | 20,992.218 | 24,123.031 | 28,853.061 | 31,501.021 | 39,190.609 | 23,505.341 | 42,499.446 | 50,463.411 | 2,994.185 | 3,201.746 | 2,996.046 | 2,473.434 | 2,288.072 | 2,720.792 | 2,602.899 | 2,612.867 | 3,064.867 | 3,635.414 | 2,559.587 | 1,711.507 | 1,718.22 | 1,998.241 | 1,212.522 | 1,185.907 | 973.316 | 888.423 | 724.469 | 803.464 | 1,213.398 | 1,362.427 | 1,356.457 | 1,361.174 | 1,529.168 | 1,642.576 | 1,696.199 | 1,813.473 | 1,819.921 | 2,181.947 | 2,236.366 | 2,447.744 | 3,171.854 | 2,909.026 | 3,111.191 | 2,559.78 |
| Cash and Short Term Investments
| 14,195 | 20,821.707 | 21,393.783 | 24,358.52 | 25,532.153 | 24,607.338 | 26,020.023 | 25,012.607 | 25,709.254 | 30,955.507 | 42,974.434 | 46,671.249 | 46,259.051 | 44,728.012 | 42,176.73 | 45,366.437 | 30,829.706 | 29,373.878 | 31,155.431 | 35,578.867 | 37,108.021 | 48,013.03 | 33,104.858 | 58,686.185 | 67,299.133 | 8,570.693 | 8,712.206 | 8,809.767 | 7,728.87 | 7,250.411 | 6,828.508 | 6,267.219 | 6,992.177 | 8,056.558 | 9,314.426 | 7,879.221 | 7,299.855 | 7,597.19 | 7,302.099 | 6,359.687 | 6,324.549 | 6,069.362 | 4,570.196 | 4,033.533 | 4,359.046 | 4,465.799 | 5,113.379 | 4,910.769 | 4,900.251 | 5,089.719 | 4,921.896 | 5,047.49 | 4,903.026 | 5,051.701 | 5,516.3 | 5,637.022 | 7,117.564 | 7,351.268 | 6,813.125 | 6,923.012 | 6,463.332 |
| Net Receivables
| 7,954 | 952.605 | 2,887.795 | 2,564.496 | 2,455.587 | 3,004.156 | 2,738.65 | 3,206.667 | 3,174.658 | 2,818.868 | 1,091.996 | 1,112.405 | 1,103.114 | 1,129.094 | 1,126.225 | 1,103.224 | 6,840.968 | 1,736.121 | 1,680.545 | 1,881.006 | 1,593.523 | 1,781.226 | 2,307.535 | 1,944.719 | 1,862.878 | 1,795.889 | 1,863.494 | 1,799.369 | 1,677.793 | 2,081.768 | 2,272.658 | 2,258.955 | 2,029.796 | 2,091.335 | 1,852.345 | 1,166.018 | 1,217.244 | 1,452.202 | 1,512.127 | 1,126.764 | 1,093.753 | 1,063.987 | 845.277 | 957.302 | 584.903 | 1,216.565 | 756.286 | 1,236 | 0 | 0 | 893.193 | 618.472 | 623.473 | 633.32 | 0 | 0 | 760.656 | 0 | 0 | 0 | 619.523 |
| Inventory
| 55 | 33.44 | 34.497 | 37.245 | 35.718 | 30.397 | 70.747 | 50.202 | 41.624 | 69.727 | 52.43 | 65.949 | 40.882 | 35.019 | 44.645 | 59.472 | 63.94 | 38.316 | 125.799 | 119.663 | 119.801 | 70.644 | 103.375 | 47.487 | 46.992 | 47.727 | 50.295 | 48.58 | 48.705 | 50.718 | 50.293 | 50.572 | 50.49 | 50.639 | 57.387 | 55.099 | 60.989 | 45.212 | 42.801 | 53.302 | 55.476 | 32.792 | 18.423 | 22.473 | 13.371 | 11.75 | 15.348 | -853.736 | 0 | 0 | 0.589 | 3.213 | 9.872 | 9.084 | 0 | 0 | 2.919 | 0 | 0 | 0 | 4.392 |
| Other Current Assets
| 329 | 2,571.602 | 427.248 | 364.298 | 275.264 | 249.98 | 288.2 | 358.4 | 1,036.524 | 335.427 | 840.117 | 814.882 | 865.887 | 223.546 | 482.713 | 224.407 | 801.904 | 852.086 | 915.355 | 485.181 | 861.097 | 1,339.124 | 639.211 | 265.643 | 262.61 | 183.697 | 146.899 | 133.13 | 155.423 | 706.757 | 144.303 | 123.118 | 143.324 | 429.104 | 150.119 | 636.529 | 123.457 | 108.49 | 88.917 | 187.977 | 84.956 | 73.698 | 132.774 | 495.046 | 531.185 | 255.567 | 221.534 | 116.034 | 129.623 | 159.375 | 120.965 | 110.539 | 287.403 | 162.263 | 61.971 | 168.749 | 122.224 | 88.42 | 111.512 | 904.353 | 1,387.255 |
| Total Current Assets
| 22,533 | 24,379.354 | 24,743.323 | 27,324.559 | 28,298.722 | 27,891.871 | 29,117.62 | 28,627.876 | 29,962.06 | 34,179.529 | 44,958.977 | 48,664.485 | 48,268.934 | 46,115.671 | 43,830.313 | 46,753.54 | 38,536.518 | 32,000.401 | 33,877.13 | 38,064.717 | 39,682.442 | 51,204.024 | 36,154.979 | 60,944.034 | 69,471.613 | 10,598.006 | 10,772.894 | 10,790.846 | 9,610.791 | 10,089.654 | 9,295.762 | 8,699.864 | 9,215.787 | 10,627.636 | 11,374.277 | 9,736.867 | 8,701.545 | 9,203.094 | 8,945.944 | 7,727.73 | 7,558.734 | 7,239.839 | 5,566.67 | 5,508.354 | 5,488.505 | 5,949.681 | 6,106.547 | 5,409.067 | 5,459.519 | 5,982.141 | 5,936.643 | 5,779.714 | 5,823.774 | 5,856.368 | 6,332.798 | 6,522.062 | 8,003.363 | 8,127.357 | 7,764.767 | 8,487.34 | 8,474.502 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 267 | 277.181 | 287.735 | 296.052 | 304.896 | 545.817 | 326.444 | 280.593 | 283.706 | 527.439 | 302.201 | 310.727 | 318.426 | 590.731 | 339.105 | 330.763 | 417.43 | 764.081 | 465.795 | 500.649 | 528.084 | 1,058.441 | 568.876 | 194.844 | 238.326 | 526.544 | 213.398 | 171.423 | 177.909 | 372.507 | 184.155 | 198.779 | 149.11 | 303.635 | 163.153 | 164.961 | 170.489 | 218.119 | 76.527 | 80.415 | 82.679 | 179.861 | 90.772 | 95.936 | 105.557 | 319.888 | 154.328 | 65.35 | 70.211 | 69.717 | 58.161 | 62.923 | 59.937 | 62.875 | 68.121 | 68.219 | 57.208 | 62.963 | 69.207 | 68.51 | 55.238 |
| Goodwill
| 70 | 76.907 | 255.007 | 273.113 | 848.607 | 905.899 | 963.191 | 958.098 | 308.39 | 327.664 | 346.939 | 366.213 | 291.397 | 0 | 28.72 | 57.44 | 86.161 | 114.881 | 143.602 | 3,598.024 | 3,861.785 | 4,125.545 | 4,389.305 | 852.218 | 866.133 | 938.149 | 1,010.166 | 1,082.182 | 1,154.199 | 1,226.215 | 1,298.231 | 1,370.248 | 665.756 | 451.063 | 47.81 | 50.914 | 54.018 | 5.428 | 5.99 | 6.552 | 7.247 | 3.424 | 3.968 | 4.511 | 5.231 | 6.304 | 72.994 | 73.099 | 79.716 | 86.837 | 94.078 | 101.197 | 107.997 | 16.113 | 18.479 | 20.967 | 152.726 | 166.565 | 180.532 | 114.374 | 125.008 |
| Intangible Assets
| 328 | 299.908 | 283.313 | 316.439 | 311.692 | 299.395 | 287.982 | 265.448 | 237.469 | 234.614 | 232.008 | 230.375 | 228.707 | 229.447 | 236.932 | 249.846 | 373.793 | 361.385 | 348.373 | 330.962 | 323.624 | 432.269 | 565.732 | 356.594 | 311.377 | 302.403 | 242.167 | 225.086 | 211.432 | 202.588 | 193.534 | 181.957 | 171.693 | 171.865 | 140.837 | 125.359 | 119.185 | 110.961 | 104.379 | 121.479 | 122.229 | 120.961 | 118.162 | 116.107 | 122.48 | 225.818 | 393.1 | 338.405 | 297.58 | 270.711 | 254.146 | 244.769 | 230.851 | 228.707 | 254.061 | 297.215 | 267.614 | 292.521 | 315.358 | 465.644 | 427.08 |
| Goodwill and Intangible Assets
| 398 | 376.815 | 538.32 | 589.552 | 1,160.299 | 1,205.294 | 1,251.173 | 1,223.546 | 545.859 | 562.278 | 578.947 | 596.588 | 520.104 | 229.447 | 265.652 | 307.286 | 459.954 | 476.266 | 491.975 | 3,928.986 | 4,185.409 | 4,557.814 | 4,955.037 | 1,208.812 | 1,177.51 | 1,240.552 | 1,252.333 | 1,307.268 | 1,365.631 | 1,428.803 | 1,491.765 | 1,552.205 | 837.449 | 622.928 | 188.647 | 176.273 | 173.203 | 116.389 | 110.369 | 128.031 | 129.476 | 124.385 | 122.13 | 120.618 | 127.711 | 232.122 | 466.094 | 411.504 | 377.296 | 357.548 | 348.224 | 345.966 | 338.848 | 244.82 | 272.54 | 318.182 | 420.34 | 459.086 | 495.89 | 580.018 | 552.088 |
| Long Term Investments
| 1,652 | 1,382.984 | 1,729 | 1,792 | 807 | -10,781.977 | 1,890.059 | 2,280.209 | 3,079 | 3,587 | 1,128 | 722 | -32,098.952 | -30,770.775 | -28,062.893 | -29,928.141 | -21,761.186 | -20,778.443 | -23,328.198 | -27,999.704 | -30,632.466 | -38,869.38 | 866 | 521 | 417 | -2,747.525 | -2,546.343 | -2,560.642 | -2,069.572 | -2,241.88 | -2,399.658 | -2,302.277 | -2,310.093 | -3,007.483 | -3,424.749 | -2,166.913 | -1,329.463 | -1,483.974 | -1,213.17 | -100.964 | -121.883 | -322.148 | -256.947 | -198.469 | -565.248 | -934.145 | -1,075.67 | -1,074.86 | -1,123.134 | -1,366.27 | -1,485.056 | -1,555.179 | -1,666.009 | -1,645.215 | -2,092.611 | -2,148.25 | -2,370.93 | -2,667.343 | -2,386.908 | -2,558.321 | -2,076.588 |
| Tax Assets
| 0 | 92.551 | -1,729 | -1,792 | -807 | 95.444 | -1,890.059 | -2,280.209 | -806.951 | 79.81 | 2,008.104 | 1,628.324 | 0 | 210.507 | 0 | 0 | 0 | 115.931 | 0 | 0 | 0 | 66.811 | 3.036 | 4.393 | 4.869 | 159.694 | 3,201.745 | 2,996.044 | 2,473.432 | 157.735 | 2,720.79 | 2,602.897 | 2,612.865 | 68.186 | 3,635.412 | 2,559.584 | 1,711.505 | 26.871 | 1,998.241 | 1,212.522 | 1,185.907 | 974.236 | 888.423 | 724.469 | 803.464 | 0.378 | 1,362.427 | 1,356.457 | 1,361.174 | 4.873 | 1,642.576 | 1,696.199 | 1,813.473 | 0.01 | 2,181.947 | 2,236.366 | 9.668 | 3,171.854 | 2,909.026 | 3,111.191 | 10.185 |
| Other Non-Current Assets
| 2 | 236.194 | 1,729.456 | 1,792.005 | 807.441 | 13,361.9 | 2,786.242 | 3,103.528 | 806.966 | -235.005 | -2,008 | -1,628 | 32,804.976 | 30,980.516 | 28,773.134 | 30,626.802 | 22,457.54 | 21,014.008 | 24,123.031 | 28,853.061 | 31,501.021 | 39,212.399 | 0.296 | 0.21 | -0.269 | 3,015.975 | 0.001 | 0.002 | 0.002 | 2,309.862 | 0.002 | 0.002 | 0.002 | 3,086.87 | 0.002 | 0.003 | 0.002 | 1,718.32 | 106.208 | 97.791 | 97.73 | 4.1 | 98.145 | 97.642 | 131.664 | 1,277.833 | 293.794 | 145.943 | 160.636 | 1,690.313 | 173.953 | 173.421 | 173.938 | 2,000.565 | 239.625 | 253.961 | 2,623.989 | 174.605 | 174.463 | 182.366 | 2,757.658 |
| Total Non-Current Assets
| 2,319 | 2,365.725 | 2,555.511 | 2,677.609 | 2,272.636 | 4,426.478 | 4,363.859 | 4,607.667 | 3,908.58 | 4,521.522 | 2,009.252 | 1,629.639 | 1,544.554 | 1,240.426 | 1,314.998 | 1,336.71 | 1,573.738 | 1,591.843 | 1,752.603 | 5,282.992 | 5,582.048 | 6,026.085 | 6,393.245 | 1,929.259 | 1,837.436 | 2,195.24 | 2,121.134 | 1,914.095 | 1,947.402 | 2,027.027 | 1,997.054 | 2,051.606 | 1,289.333 | 1,074.136 | 562.465 | 733.908 | 725.736 | 595.725 | 1,078.175 | 1,417.795 | 1,373.909 | 960.434 | 942.523 | 840.196 | 603.148 | 896.076 | 1,200.973 | 904.394 | 846.183 | 756.181 | 737.858 | 723.33 | 720.187 | 663.055 | 669.622 | 728.478 | 740.275 | 1,201.165 | 1,261.678 | 1,383.764 | 1,298.581 |
| Total Assets
| 24,852 | 26,745.079 | 27,298.835 | 30,002.169 | 30,571.359 | 32,318.354 | 33,481.482 | 33,235.546 | 33,870.642 | 38,701.056 | 46,968.231 | 50,294.126 | 49,813.49 | 47,356.1 | 45,145.312 | 48,090.252 | 40,110.258 | 33,592.246 | 35,629.734 | 43,347.711 | 45,264.493 | 57,230.112 | 42,548.225 | 62,873.296 | 71,309.052 | 12,793.249 | 12,894.03 | 12,704.942 | 11,558.195 | 12,116.683 | 11,292.818 | 10,751.472 | 10,505.121 | 11,701.775 | 11,936.744 | 10,470.777 | 9,427.282 | 9,798.822 | 10,024.121 | 9,145.526 | 8,932.644 | 8,200.276 | 6,509.195 | 6,348.55 | 6,091.653 | 6,845.761 | 7,307.523 | 6,313.461 | 6,305.702 | 6,738.322 | 6,674.501 | 6,503.044 | 6,543.961 | 6,519.423 | 7,002.42 | 7,250.54 | 8,743.638 | 9,328.522 | 9,026.445 | 9,871.104 | 9,773.083 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 618 | 712.498 | 754.558 | 837.874 | 672.994 | 739.442 | 843.513 | 915.876 | 766.394 | 879.338 | 687.595 | 741.374 | 657.147 | 609.706 | 709.189 | 789.021 | 859.186 | 855.717 | 1,172.692 | 1,321.284 | 1,144.652 | 1,414.107 | 1,944.06 | 1,386.37 | 1,348.891 | 1,253.947 | 1,339.056 | 1,249.371 | 1,205.532 | 1,382.867 | 1,368.046 | 1,402 | 1,337.576 | 1,600.089 | 1,521.981 | 931.534 | 955.397 | 1,109.457 | 1,009.3 | 907.265 | 728.006 | 654.441 | 560.299 | 675.309 | 426.975 | 542.175 | 400.494 | 162.983 | 120.732 | 394.398 | 275.119 | 222.918 | 197.642 | 403.194 | 237.491 | 273.825 | 388.718 | 239.938 | 224.833 | 233.357 | 864.211 |
| Short Term Debt
| 106 | 106.37 | 114.77 | 127.95 | 135.03 | 147.72 | 155.91 | 159.24 | 164.108 | 169.178 | 180.428 | 175.648 | 174.14 | 171.04 | 176.96 | 171.04 | 171.04 | 221.04 | 312.69 | 327.468 | 329.968 | 287.468 | 244.208 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.53 | 102.841 | 107.921 | 72.737 | 201.228 | 352.019 | 180.977 | 145.192 | 158.524 | 66.746 | 48.275 | 65.918 | 80.024 | 171.347 | 286.35 | 314.928 | 143.366 | 144.956 | 186.472 | 444.276 |
| Tax Payables
| 976.67 | 650.519 | 690.352 | 1,697.548 | 1,626.566 | 1,201.741 | 869.969 | 1,199.835 | 1,134.496 | 1,103.564 | 1,077.847 | 1,574.578 | 988.675 | 1,415.648 | 1,466.149 | 1,465.588 | 1,352.942 | 150.418 | 75.493 | 674.205 | 338.475 | 3,946.314 | 3,652.807 | 4,105.401 | 4,045.542 | 482.083 | 257.368 | 354.286 | 131.646 | 363.862 | 202.578 | 107.423 | 16.242 | 366.617 | 343.974 | 272.438 | 34.649 | 99.821 | 80.513 | 23.01 | 26.133 | 37.259 | 41.793 | 23.914 | 16.13 | 39.354 | 32.081 | 13.767 | 5.607 | 21.35 | 42.32 | 18.325 | 35.784 | 40.701 | 40.992 | 29.256 | 17.885 | 15.138 | 9.62 | 10.295 | 30.378 |
| Deferred Revenue
| 976.67 | 159.992 | 690.352 | 1,697.548 | 1,626.566 | 1,482.349 | 869.969 | 1,199.835 | 1,134.496 | 1,338.855 | 1,077.847 | 1,574.578 | 988.675 | 1,756.758 | 1,469.086 | 1,469.064 | 1,356.865 | 456.473 | 82.704 | 697.688 | 364.403 | 4,503.704 | 3,696.85 | 4,170.586 | 4,106.587 | 920.604 | 324.036 | 419.239 | 188.948 | 847.841 | 269.108 | 181.43 | 82.737 | 839.303 | 375.777 | 304.933 | 62.939 | 225.726 | 121.605 | 58.945 | 66.666 | 250.609 | 87.307 | 71.013 | 68.679 | 222.267 | 32.081 | 109.551 | 27.565 | 127.022 | 321.224 | 357.213 | 449.453 | 472.443 | 632.835 | 664.463 | 887.363 | 1,077.849 | 1,086.271 | 1,163.349 | 1,132.799 |
| Other Current Liabilities
| 661.33 | 1,084.603 | 721.246 | 637.602 | 691.294 | 408.153 | 737.083 | 677.786 | 698.056 | 424.787 | 689.964 | 918.208 | 784.517 | 577.346 | 800.919 | 891.799 | 922.718 | 591.106 | 869.983 | 774.857 | 944.101 | 390.439 | 1,037.082 | 553.447 | 518.804 | 224.829 | 990.957 | 829.155 | 511.209 | 216.564 | 517.424 | 495.256 | 393.009 | 103.081 | 652.799 | 286.308 | 228.414 | 203.317 | 368.359 | 288.446 | 319.183 | 34.713 | 228.717 | 189.925 | 285.653 | 193.491 | 620.001 | 348.914 | 298.297 | 129.799 | 320.53 | 241.99 | 242.087 | 126.099 | 266.523 | 212.918 | 234.756 | 624.107 | 327.259 | 1,047.971 | 297.702 |
| Total Current Liabilities
| 2,362 | 2,063.463 | 2,280.926 | 3,300.974 | 3,125.884 | 2,777.664 | 2,606.475 | 2,952.737 | 2,763.054 | 2,812.158 | 2,635.834 | 3,409.808 | 2,604.479 | 3,114.85 | 3,156.154 | 3,320.924 | 3,309.809 | 2,124.336 | 2,438.069 | 3,121.297 | 2,783.124 | 6,595.718 | 6,922.2 | 6,214.603 | 6,078.482 | 2,503.58 | 2,758.249 | 2,601.965 | 2,009.889 | 2,551.472 | 2,258.778 | 2,182.886 | 1,917.522 | 2,646.673 | 2,650.557 | 1,622.775 | 1,346.75 | 1,638.5 | 1,599.264 | 1,354.656 | 1,213.855 | 1,040.293 | 979.164 | 1,044.168 | 854.044 | 1,159.161 | 1,404.595 | 802.425 | 591.786 | 809.743 | 983.619 | 870.396 | 955.1 | 1,081.76 | 1,308.196 | 1,437.556 | 1,825.765 | 2,085.26 | 1,783.319 | 2,631.149 | 2,738.988 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 49 | 51.43 | 53.39 | 54.37 | 53.61 | 54.9 | 65.34 | 74.66 | 61.924 | 75.766 | 89.608 | 107.12 | 106.44 | 107.3 | 125.06 | 142.82 | 160.58 | 353.34 | 377.02 | 439.919 | 490.391 | 334.758 | 167.195 | 4.55 | 5.6 | 6.65 | 7.7 | 8.75 | 9.8 | 10.85 | 11.9 | 12.95 | 14 | 15.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.194 | 228.134 | 182.581 | 114.984 | 123.633 | 104.786 | 101.19 | 93.466 | 99.364 | 183.932 | 205.796 | 264.799 | 231.045 | 245.939 | 275.007 | 282.827 |
| Deferred Revenue Non-Current
| -81.904 | -1,092 | 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 |
| Deferred Tax Liabilities Non-Current
| 81.904 | 1,089.681 | 1,111.931 | 1,163.984 | 1,247.872 | 2,838.741 | 3,438.274 | 3,450.399 | 3,531.762 | 5,524.606 | 7,756.688 | 8,305.82 | 8,647.111 | 8,098.955 | 7,298.022 | 7,852.904 | 5,428.246 | 4,582.458 | 5,025.731 | 7,544.608 | 8,248.999 | 10,198.96 | 5,838.409 | 11,877.025 | 14,463.507 | 1.721 | 0 | 0 | 0 | 2.589 | 0 | 0 | 0 | 3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 85 | 1,092 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.004 | 0.003 | 59.598 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.004 | 0.003 | 0.003 | 1.941 | 2.158 | 2.375 | 0.002 | 2.808 | 3.025 | 3.242 | 0.001 | 0.002 | 0.003 | 0.004 | 0.004 | 0.074 | 0.06 | 0.06 | 0.003 | 0.061 | 0.051 | 2.049 | 52.626 | 52.131 | 2.775 | 2.775 | 2.985 | 0.523 | 0.838 | 1.151 | 1.466 | 1.78 | 2.094 | 2.723 | 3.036 | 3.769 | 0 | 0.001 |
| Total Non-Current Liabilities
| 134 | 1,141.111 | 1,165.323 | 1,218.357 | 1,301.485 | 2,893.644 | 3,503.617 | 3,525.062 | 3,593.688 | 5,600.376 | 7,846.299 | 8,472.538 | 8,753.553 | 8,206.258 | 7,423.085 | 7,995.726 | 5,588.828 | 4,935.799 | 5,402.753 | 7,984.529 | 8,739.392 | 10,533.721 | 6,005.606 | 11,881.579 | 14,469.11 | 8.374 | 9.641 | 10.908 | 12.175 | 13.441 | 14.708 | 15.975 | 17.242 | 18.507 | 0.002 | 0.003 | 0.004 | 0.004 | 0.074 | 0.06 | 0.06 | 0.055 | 0.061 | 0.051 | 2.049 | 242.82 | 280.265 | 185.356 | 117.759 | 126.618 | 105.309 | 102.028 | 94.617 | 100.83 | 185.712 | 207.89 | 267.522 | 234.081 | 249.708 | 275.007 | 282.828 |
| Total Liabilities
| 2,496 | 3,204.574 | 3,446.249 | 4,519.331 | 4,427.369 | 5,671.308 | 6,110.092 | 6,477.799 | 6,356.742 | 8,412.534 | 10,482.133 | 11,882.346 | 11,358.032 | 11,321.108 | 10,579.239 | 11,316.65 | 8,898.637 | 7,060.135 | 7,840.822 | 11,105.826 | 11,522.516 | 17,129.439 | 12,927.806 | 18,096.182 | 20,547.592 | 2,511.954 | 2,767.89 | 2,612.873 | 2,022.064 | 2,564.913 | 2,273.486 | 2,198.861 | 1,934.764 | 2,665.18 | 2,650.559 | 1,622.778 | 1,346.754 | 1,638.504 | 1,599.338 | 1,354.716 | 1,213.915 | 1,040.348 | 979.225 | 1,044.219 | 856.093 | 1,401.981 | 1,684.86 | 987.781 | 709.545 | 936.361 | 1,088.928 | 972.424 | 1,049.717 | 1,182.59 | 1,493.908 | 1,645.446 | 2,093.287 | 2,319.341 | 2,033.027 | 2,906.156 | 3,021.816 |
| 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 |
| Common Stock
| 2,923 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,923.019 | 2,922.037 | 2,922.037 | 2,922.037 | 2,922.037 | 2,922.037 | 2,922.037 | 2,921.871 | 2,921.871 | 2,921.871 | 2,921.557 | 2,921.557 | 2,918.078 | 2,907.584 | 2,906.48 | 2,903.507 | 2,902.582 | 2,696.846 | 1,935.195 | 1,922.203 | 1,886.089 | 1,840.969 | 1,840.969 | 1,840.969 | 1,840.969 | 1,840.969 | 1,840.519 | 1,840.519 | 1,840.519 | 1,840.519 | 1,839.206 | 1,839.206 | 1,829.831 | 1,827.994 | 1,827.994 | 1,827.994 | 1,827.994 |
| Retained Earnings
| 19,402 | 18,413.837 | 18,723.075 | 20,068.401 | 20,673.149 | 17,437.075 | 17,775.365 | 16,951.183 | 16,975.791 | 14,979.955 | 17,672.15 | 17,303.989 | 16,217.476 | 14,607.662 | 14,730.239 | 14,937.936 | 14,921.446 | 11,259.492 | 10,257.978 | 11,374.553 | 10,865.75 | 10,954.274 | 11,262.93 | 12,579.053 | 12,816.098 | 4,544.558 | 4,279.772 | 4,376.271 | 4,002.43 | 3,994.009 | 3,438.54 | 3,009.811 | 2,998.135 | 3,185.245 | 3,009.168 | 2,928.548 | 1,900.115 | 1,986.456 | 2,179.546 | 1,610.942 | 1,575.817 | 1,517.697 | 1,395.141 | 1,370.44 | 1,318.422 | 1,469.844 | 1,494.619 | 1,575.992 | 1,757.248 | 1,799.207 | 1,347.661 | 1,325.895 | 1,215.508 | 1,036.036 | 987.503 | 985.917 | 876.524 | 842.237 | 703.857 | 418.922 | 364.581 |
| Accumulated Other Comprehensive Income/Loss
| 464 | 2,695.16 | 2,720.943 | 3,021.012 | 3,216.895 | 6,954.507 | 8,241.685 | 8,313.096 | 8,489.008 | 12,989.621 | 18,171.05 | 19,459.316 | 20,018.938 | 2,617.185 | 17,218 | 18,464 | 12,918 | 11,901 | 14,159 | 17,484 | 19,268 | 24,677 | 13,781 | 27,699 | 33,449 | 672 | 793 | 672 | 501 | 526 | 549 | 514 | 531 | 803 | 1,012 | 452 | 214 | 243 | 315 | 255 | 219 | 134 | 149 | 113 | 166 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -450 | -510.67 | -534.531 | -551.77 | -689.305 | -689.306 | -1,570.679 | -1,431.551 | -873.918 | -604.073 | -2,280.121 | -1,274.544 | -703.975 | 15,887.126 | -305.185 | 448.647 | 449.156 | 448.6 | 448.915 | 460.313 | 685.208 | 1,493.421 | 1,493.916 | 1,457.709 | 1,541.613 | 2,029.954 | 2,108.962 | 2,108.556 | 2,109.678 | 2,109.267 | 2,109.326 | 2,106.504 | 2,109.562 | 2,092.087 | 2,343.063 | 2,538.492 | 3,033.071 | 3,022.883 | 3,021.36 | 3,018.205 | 3,016.602 | 2,811.043 | 2,050.298 | 1,898.36 | 1,862.132 | 1,825.504 | 2,025.232 | 1,693.135 | 1,785.394 | 1,954.733 | 2,024.92 | 2,014.881 | 2,102.387 | 2,135.252 | 2,325.434 | 2,149.366 | 2,482.833 | 2,733.27 | 2,749.216 | 2,932.994 | 2,704.526 |
| Total Shareholders Equity
| 22,339 | 23,521.346 | 23,832.506 | 25,460.662 | 26,123.758 | 26,625.295 | 27,369.39 | 26,755.747 | 27,513.9 | 30,288.522 | 36,486.098 | 38,411.78 | 38,455.458 | 36,034.992 | 34,566.073 | 36,773.602 | 31,211.621 | 26,532.111 | 27,788.912 | 32,241.885 | 33,741.977 | 40,047.714 | 29,460.865 | 44,658.781 | 50,729.73 | 10,168.549 | 10,103.771 | 10,078.864 | 9,535.145 | 9,551.313 | 9,018.903 | 8,552.186 | 8,560.568 | 9,002.203 | 9,285.788 | 8,840.597 | 8,065.264 | 8,159.923 | 8,422.386 | 7,787.654 | 7,714.001 | 7,159.586 | 5,529.634 | 5,304.003 | 5,232.643 | 5,291.317 | 5,360.82 | 5,110.096 | 5,383.611 | 5,594.909 | 5,213.1 | 5,181.295 | 5,158.414 | 5,011.807 | 5,152.143 | 4,974.489 | 5,189.188 | 5,403.501 | 5,281.067 | 5,179.91 | 4,897.101 |
| Total Equity
| 22,356 | 23,540.504 | 23,852.586 | 25,482.838 | 26,143.99 | 26,647.046 | 27,371.39 | 26,757.747 | 27,513.9 | 30,288.522 | 36,486.098 | 38,411.78 | 38,455.458 | 36,034.992 | 34,566.073 | 36,773.602 | 31,211.621 | 26,532.111 | 27,788.912 | 32,241.885 | 33,741.977 | 40,100.673 | 29,620.419 | 44,777.114 | 50,761.46 | 10,281.295 | 10,126.14 | 10,092.069 | 9,536.131 | 9,551.77 | 9,019.332 | 8,552.611 | 8,570.357 | 9,036.595 | 9,286.185 | 8,847.999 | 8,080.528 | 8,160.318 | 8,424.783 | 7,790.81 | 7,718.729 | 7,159.928 | 5,529.97 | 5,304.331 | 5,235.56 | 5,443.78 | 5,622.663 | 5,325.68 | 5,596.157 | 5,801.961 | 5,585.573 | 5,530.62 | 5,494.244 | 5,336.833 | 5,508.512 | 5,605.094 | 6,650.351 | 7,009.181 | 6,993.418 | 6,964.948 | 6,751.267 |
| Total Liabilities & Shareholders Equity
| 24,852 | 26,745.078 | 27,298.835 | 30,002.169 | 30,571.359 | 32,318.354 | 33,481.482 | 33,235.546 | 33,870.642 | 38,701.056 | 46,968.231 | 50,294.126 | 49,813.49 | 47,356.1 | 45,145.312 | 48,090.252 | 40,110.258 | 33,592.246 | 35,629.734 | 43,347.711 | 45,264.493 | 57,230.112 | 42,548.225 | 62,873.296 | 71,309.052 | 12,793.249 | 12,894.03 | 12,704.942 | 11,558.195 | 12,116.683 | 11,292.818 | 10,751.472 | 10,505.121 | 11,701.775 | 11,936.744 | 10,470.777 | 9,427.282 | 9,798.822 | 10,024.121 | 9,145.526 | 8,932.644 | 8,200.276 | 6,509.195 | 6,348.55 | 6,091.653 | 6,845.761 | 7,307.523 | 6,313.461 | 6,305.702 | 6,738.322 | 6,674.501 | 6,503.044 | 6,543.961 | 6,519.423 | 7,002.42 | 7,250.54 | 8,743.638 | 9,328.522 | 9,026.445 | 9,871.104 | 9,773.083 |