Jp-Holdings,Inc.
TSE:2749.T
762 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20,456 | 20,944.481 | 19,898.602 | 20,027.418 | 20,085.379 | 19,330.865 | 17,799.934 | 16,974.967 | 17,337.354 | 17,296.668 | 16,832.176 | 15,890.899 | 11,779.802 | 11,020.922 | 9,083.54 | 8,508.548 | 9,110.181 | 6,206.487 | 6,581.891 | 6,214.834 | 7,092.859 | 6,816.439 | 6,700.249 | 4,021.474 | 5,180.173 | 4,455.75 | 6,096.023 | 4,513.39 | 4,389.029 | 4,017.591 | 6,868.117 | 4,303.931 | 5,031.9 | 3,777.936 | 3,490.449 | 1,697.28 | 2,776.291 | 1,329.34 | 1,190.199 | 2,122.972 | 3,371.791 | 1,776.899 | 3,181.848 | 1,495.059 | 2,567.884 | 2,366.185 | 2,442.523 | 2,831.268 | 2,604.729 | 2,326.938 | 2,044.526 | 2,104.846 | 2,349.659 | 1,761.938 | 1,207.973 | 1,184.252 | 994.751 | 1,002.179 | 996.502 | 1,124.452 | 1,117.21 | 1,001.435 |
| Short Term Investments
| 0 | 0 | 0 | -4,516.04 | -2,252.017 | -4,624.695 | -4,665.496 | -4,724.324 | -2,356.026 | -2,412.916 | -2,385.543 | -2,421.229 | -4,988.32 | -5,077.244 | -5,063.496 | -5,110.696 | -5,133.424 | -5,190.127 | -5,157.024 | -5,177.235 | -5,214.598 | -5,300.149 | -5,282.809 | -5,136.551 | -5,095.078 | -5,121.183 | -3,248.478 | -3,142.798 | -3,132.013 | -3,176.073 | -3,164.706 | 20.408 | 20.408 | 21.027 | 21.026 | 21.024 | 321.015 | 1,861.969 | 3,530.981 | 3,959.198 | 1,030.128 | 31.226 | 21.222 | 472.034 | 521.948 | 821.85 | 621.703 | 161.625 | 421.578 | 441.462 | 1,321.24 | 1,320.993 | 120.897 | 840.807 | 840.642 | 20.543 | 20.538 | 20.533 | 20.528 | 20.522 | 20.503 | 20.486 |
| Cash and Short Term Investments
| 20,456 | 20,944.481 | 19,898.602 | 20,027.418 | 20,085.379 | 19,330.865 | 17,799.934 | 16,974.967 | 17,337.354 | 17,296.668 | 16,832.176 | 15,890.899 | 11,779.802 | 11,020.922 | 9,083.54 | 8,508.548 | 9,110.181 | 6,206.487 | 6,581.891 | 6,214.834 | 7,092.859 | 6,816.439 | 6,700.249 | 4,021.474 | 5,180.173 | 4,455.75 | 6,096.023 | 4,513.39 | 4,389.029 | 4,017.591 | 6,868.117 | 4,324.339 | 5,052.308 | 3,798.963 | 3,511.475 | 1,718.304 | 3,097.306 | 3,191.309 | 4,721.18 | 6,082.17 | 4,401.919 | 1,808.125 | 3,203.07 | 1,967.093 | 3,089.832 | 3,188.035 | 3,064.226 | 2,992.893 | 3,026.307 | 2,768.4 | 3,365.766 | 3,425.839 | 2,470.556 | 2,602.745 | 2,048.615 | 1,204.795 | 1,015.289 | 1,022.712 | 1,017.03 | 1,144.974 | 1,137.713 | 1,021.921 |
| Net Receivables
| 2,689.264 | 3,570.334 | 2,702.387 | 2,701.449 | 2,151.962 | 3,323.794 | 2,835.998 | 2,467.292 | 2,322.075 | 2,777.456 | 2,724.894 | 2,556.163 | 2,250.067 | 3,097.914 | 2,914.349 | 2,486.296 | 1,941.225 | 2,487.183 | 2,402.258 | 2,468.983 | 2,308.074 | 2,563.604 | 2,186.112 | 2,236.727 | 1,659.21 | 2,673.028 | 2,606.037 | 2,235.993 | 2,176.333 | 2,191.111 | 1,878.487 | 2,093.955 | 1,936.266 | 2,254.646 | 1,752.678 | 1,610.49 | 1,448.964 | 1,827.403 | 1,339.875 | 1,327.893 | 1,158.973 | 1,349.716 | 905.468 | 1,180.076 | 1,172.028 | 819.297 | 63.521 | 157.025 | 199.868 | 672.27 | 62.012 | 142.236 | 173.364 | 582.986 | 37.846 | 155.509 | 185.329 | 588.261 | 149.203 | 193.919 | 461.51 | 163.371 |
| Inventory
| 33.361 | 46.955 | 40.432 | 40.842 | 42.525 | 55.476 | 36.609 | 39.324 | 44.803 | 63.9 | 42.113 | 43.795 | 45.59 | 167.481 | 47.375 | 29.293 | 27.088 | 111.259 | 23.949 | 24.437 | 25.279 | 128.9 | 19.982 | 19.048 | 19.437 | 149.105 | 30.936 | 33.449 | 33.522 | 108.701 | 23.55 | 29.131 | 24.251 | 98.453 | 32.977 | 32.218 | 32.552 | 142.306 | 55.42 | 47.59 | 33.693 | 104.292 | 11.871 | 11.828 | 15.309 | 36.665 | 8.38 | 10.932 | 12.46 | 71.18 | 9.956 | 8.354 | 9.317 | 87.817 | 9.145 | 11.607 | 6.874 | 59.68 | 30.184 | 32.05 | 34.079 | 34.769 |
| Other Current Assets
| 881.883 | 812.497 | 774.33 | 767.306 | 979.769 | 902.957 | 1,009.076 | 890.847 | 943.602 | 793.161 | 954.849 | 785.877 | 966.661 | 853.082 | 1,017.883 | 835.515 | 858.041 | 983.321 | 1,051.449 | 803.258 | 1,051.038 | 949.516 | 1,067.938 | 874.494 | 1,117.518 | 1,029.659 | 966.992 | 841.186 | 943.64 | 937.212 | 967.414 | 657.273 | 624.671 | 801.948 | 711.094 | 602.24 | 598.376 | 688.177 | 595.86 | 483.734 | 720.633 | 573.832 | 506.367 | 433.528 | 407.041 | 368.582 | 963.355 | 820.313 | 843.402 | 368.157 | 771.284 | 728.212 | 783.261 | 314.924 | 610.479 | 557.937 | 614.712 | 332.685 | 593.885 | 404.964 | 108.616 | 302.866 |
| Total Current Assets
| 24,060.508 | 25,374.267 | 23,415.751 | 23,537.015 | 23,259.635 | 23,613.092 | 21,681.617 | 20,372.43 | 20,647.834 | 20,931.185 | 20,554.032 | 19,276.734 | 15,042.12 | 15,139.399 | 13,063.147 | 11,859.652 | 11,936.535 | 9,788.25 | 10,059.547 | 9,511.512 | 10,477.25 | 10,458.459 | 9,974.281 | 7,151.743 | 7,976.338 | 8,307.542 | 9,699.988 | 7,624.018 | 7,542.524 | 7,254.615 | 9,737.568 | 7,104.698 | 7,637.496 | 6,954.01 | 6,008.224 | 3,963.252 | 5,177.198 | 5,849.195 | 6,712.335 | 7,941.387 | 6,315.218 | 3,835.965 | 4,626.776 | 3,592.525 | 4,684.21 | 4,412.579 | 4,099.482 | 3,981.163 | 4,082.037 | 3,880.007 | 4,209.018 | 4,304.641 | 3,436.498 | 3,588.472 | 2,706.085 | 1,929.848 | 1,822.204 | 2,003.338 | 1,790.302 | 1,775.907 | 1,741.918 | 1,522.927 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,533.611 | 4,666.095 | 4,699.667 | 4,803.837 | 4,894.4 | 4,984.99 | 5,344.963 | 5,385.828 | 5,564.549 | 5,734.966 | 6,013.202 | 6,073.355 | 6,152.037 | 6,701.231 | 7,956.647 | 7,871.13 | 8,023.498 | 8,620.302 | 8,551.475 | 8,537.668 | 8,616.88 | 9,897.908 | 9,368.761 | 9,125.288 | 8,973.997 | 10,101.879 | 9,269.237 | 8,902.743 | 8,973.701 | 9,819.093 | 9,399.715 | 8,913.089 | 8,673.037 | 8,900.378 | 7,814.276 | 7,397.924 | 7,476.045 | 8,143.248 | 6,728.722 | 5,933.633 | 5,709.762 | 5,625.903 | 4,797.954 | 4,582.913 | 4,293.943 | 3,821.093 | 3,240.589 | 3,197.453 | 3,232.495 | 3,653.737 | 2,956.008 | 2,991.207 | 3,052.541 | 3,928.757 | 2,415.234 | 2,346.525 | 2,370.151 | 2,678.036 | 2,016.587 | 1,799.932 | 1,712.966 | 1,473.128 |
| Goodwill
| 68.368 | 75.964 | 83.561 | 91.157 | 98.754 | 106.35 | 113.947 | 121.543 | 129.14 | 136.736 | 144.333 | 151.929 | 159.526 | 167.122 | 174.719 | 182.315 | 189.912 | 197.508 | 205.105 | 212.701 | 220.298 | 227.894 | 235.491 | 243.087 | 250.684 | 258.28 | 265.877 | 273.473 | 281.07 | 288.666 | 296.263 | 303.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.088 | 2.176 | 3.264 | 4.353 | 5.441 | 6.529 | 10.288 | 14.048 | 17.807 | 21.567 | 25.326 | 29.086 | 32.845 | 36.604 | 40.364 | 44.123 | 47.883 | 51.642 | 55.401 | 37.396 | 42.738 | 45.409 |
| Intangible Assets
| 0 | 29.707 | 32.719 | 35.43 | 38.426 | 39.69 | 42.015 | 42.869 | 42.439 | 37.904 | 37.785 | 40.757 | 42.434 | 47.308 | 42.927 | 46.825 | 48.853 | 50.17 | 114.808 | 113.655 | 114.521 | 114.985 | 148.162 | 212.34 | 214.559 | 215.489 | 217.712 | 219.936 | 221.915 | 234.792 | 134.297 | 111.665 | 11.831 | 12.135 | 10.518 | 10.88 | 11.243 | 11.606 | 11.992 | 7.263 | 7.566 | 7.868 | 5.745 | 5.874 | 4.738 | 4.917 | 5.031 | 5.345 | 5.659 | 5.973 | 6.287 | 6.601 | 6.914 | 7.228 | 7.542 | 7.526 | 6.288 | 6.502 | 6.714 | 6.928 | 7.354 | 4.778 |
| Goodwill and Intangible Assets
| 68.368 | 105.671 | 116.28 | 126.587 | 137.18 | 146.04 | 155.962 | 164.412 | 171.579 | 174.64 | 182.118 | 192.686 | 201.96 | 214.43 | 217.646 | 229.14 | 238.765 | 247.678 | 319.913 | 326.356 | 334.819 | 342.879 | 383.653 | 455.427 | 465.243 | 473.769 | 483.589 | 493.409 | 502.985 | 523.458 | 430.56 | 415.524 | 11.831 | 12.135 | 10.518 | 10.88 | 11.243 | 11.606 | 11.992 | 7.263 | 8.654 | 10.044 | 9.009 | 10.227 | 10.179 | 11.446 | 15.319 | 19.393 | 23.466 | 27.54 | 31.613 | 35.687 | 39.759 | 43.832 | 47.906 | 51.649 | 54.171 | 58.144 | 62.115 | 44.324 | 50.092 | 50.187 |
| Long Term Investments
| 3,079.327 | 3,046.819 | 3,085.517 | 4,940.395 | 2,665 | 5,031.57 | 5,070.485 | 5,132.697 | 2,787 | 2,866 | 2,784 | 2,792 | 5,396.644 | 5,459.638 | 5,685.39 | 5,655.927 | 5,668.203 | 5,626.361 | 5,754.475 | 5,739.317 | 5,793.615 | 5,848.229 | 5,813.053 | 5,681.542 | 5,636.523 | 5,750.688 | 3,914.393 | 3,759.517 | 3,782.894 | 3,805.909 | 3,749.374 | 295.121 | 281.701 | 292.507 | 297.64 | 323.941 | -217.896 | -1,759.953 | -2,841.188 | -3,325.173 | -137.005 | 294.003 | 315.19 | -440.642 | -493.004 | -796.226 | -602.123 | -145.028 | 0 | 728.072 | -23.949 | -27.188 | -26.322 | 465.902 | -25.264 | -24.199 | -22.937 | 73.573 | -23.382 | -22.402 | -19.012 | -18.658 |
| Tax Assets
| 1,203.426 | 1,674.499 | 1,284.598 | 1,512.898 | 1,383.968 | 1,458.611 | 1,507.597 | 1,604.002 | 1,553.245 | 1,579.652 | 1,451.898 | 1,671.565 | 1,682.49 | 1,631.311 | 838.986 | 1,122.885 | 1,091.413 | 1,128.962 | 687.205 | 860.245 | 811.839 | 825.742 | 647.657 | 823.977 | 819.546 | 330.499 | 307.875 | 335.894 | 329.047 | 313.73 | 173.091 | 185.493 | 173.531 | 164.472 | 160.59 | 413.759 | 384.965 | 305.186 | 277.71 | 259.773 | 264.096 | 181.29 | 143.321 | 148.923 | 149.313 | 80.075 | 23.916 | 23.293 | 23.649 | 25.585 | 24.089 | 27.54 | 26.885 | 26.403 | 26.249 | 25.395 | 24.345 | 23.441 | 25.212 | 24.443 | 21.476 | 21.333 |
| Other Non-Current Assets
| 2,230.56 | 2,207.486 | 2,224.129 | 413.667 | 2,746.352 | 460.45 | 484.026 | 499.027 | 2,932.629 | 2,988.368 | 2,988.435 | 3,044.902 | 593.57 | 594.595 | 611.343 | 643.31 | 676.558 | 711.148 | 803.589 | 846.933 | 896.993 | 881.875 | 816.604 | 807.773 | 885.059 | 796.644 | 2,390.204 | 2,454.132 | 2,463.017 | 2,474.672 | 2,332.25 | 5,382.529 | 5,196.473 | 5,195.544 | 4,875.616 | 4,709.798 | 5,028.157 | 6,566.119 | 7,966.76 | 8,130.177 | 4,810.901 | 3,679.003 | 3,488.613 | 3,534.526 | 3,376.416 | 3,397.704 | 3,003.129 | 2,376.122 | 2,218.477 | 1,493.409 | 2,197.197 | 2,020.734 | 1,965.868 | 1,379.205 | 1,602.506 | 1,396.486 | 1,202.402 | 927.336 | 954.241 | 839.614 | 768.026 | 748.652 |
| Total Non-Current Assets
| 11,115.292 | 11,700.57 | 11,410.191 | 11,797.384 | 11,826.9 | 12,081.661 | 12,563.033 | 12,785.966 | 13,009.002 | 13,343.626 | 13,419.653 | 13,774.508 | 14,026.701 | 14,601.205 | 15,310.012 | 15,522.392 | 15,698.437 | 16,334.451 | 16,116.657 | 16,310.519 | 16,454.146 | 17,796.633 | 17,029.728 | 16,894.007 | 16,780.368 | 17,453.479 | 16,365.298 | 15,945.695 | 16,051.644 | 16,936.862 | 16,084.99 | 15,191.756 | 14,336.573 | 14,565.036 | 13,158.64 | 12,856.302 | 12,682.514 | 13,266.206 | 12,143.996 | 11,005.673 | 10,656.408 | 9,790.243 | 8,754.087 | 7,835.947 | 7,336.847 | 6,514.092 | 5,680.83 | 5,471.233 | 5,498.087 | 5,928.343 | 5,184.958 | 5,047.98 | 5,058.731 | 5,844.099 | 4,066.631 | 3,795.856 | 3,628.132 | 3,760.53 | 3,034.773 | 2,685.911 | 2,533.548 | 2,274.642 |
| Total Assets
| 35,175.8 | 37,074.837 | 34,825.942 | 35,334.404 | 35,086.539 | 35,694.756 | 34,244.654 | 33,158.401 | 33,656.841 | 34,274.814 | 33,973.688 | 33,051.244 | 29,068.825 | 29,740.607 | 28,373.162 | 27,382.047 | 27,634.976 | 26,122.705 | 26,176.208 | 25,822.034 | 26,931.396 | 28,255.096 | 27,004.009 | 24,045.751 | 24,756.707 | 25,761.021 | 26,065.286 | 23,569.713 | 23,594.169 | 24,191.477 | 25,822.558 | 22,296.454 | 21,974.069 | 21,519.046 | 19,166.864 | 16,819.554 | 17,859.712 | 19,115.401 | 18,856.331 | 18,947.06 | 16,971.626 | 13,626.208 | 13,380.863 | 11,428.472 | 12,021.057 | 10,926.671 | 9,780.312 | 9,452.396 | 9,580.124 | 9,808.35 | 9,393.976 | 9,352.621 | 8,495.229 | 9,432.571 | 6,772.716 | 5,725.704 | 5,450.336 | 5,763.868 | 4,825.075 | 4,461.818 | 4,275.466 | 3,797.569 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 144.332 | 196.679 | 149.178 | 144.511 | 171.075 | 186.091 | 168.502 | 133.974 | 148.721 | 165.552 | 134.443 | 123.612 | 141.703 | 219.266 | 142.734 | 176.54 | 171.554 | 195.72 | 148.548 | 153.646 | 164.04 | 197.742 | 148.6 | 139.888 | 161.402 | 228.917 | 1,385.939 | 1,231.002 | 1,153.579 | 831.399 | 422.637 | 463.872 | 1,069.888 | 691.961 | 337.762 | 451.408 | 955.064 | 1,455.411 | 406.877 | 415.574 | 946.125 | 1,077.265 | 341.231 | 359.332 | 707.543 | 920.056 | 277.366 | 262.128 | 574.288 | 1,160.891 | 244.92 | 231.141 | 468.877 | 1,544.059 | 177.935 | 172.334 | 452.521 | 1,172.851 | 230.585 | 347.141 | 603.892 | 223.916 |
| Short Term Debt
| 3,657.33 | 3,657.33 | 3,584.113 | 3,816.818 | 3,642.242 | 3,654.742 | 3,429.074 | 2,982.463 | 3,086.146 | 3,113.291 | 3,152.857 | 3,936.3 | 3,263.432 | 3,307.412 | 3,016.996 | 1,887.052 | 1,888.301 | 1,639.46 | 1,667.792 | 1,652.772 | 2,455.68 | 3,666.092 | 4,585.037 | 3,840.796 | 4,168.059 | 3,985.32 | 4,597.838 | 3,624.066 | 3,107.908 | 3,250.349 | 4,392.097 | 3,376.373 | 2,987.028 | 2,935.368 | 3,983.587 | 2,755.59 | 2,820.8 | 2,913.582 | 2,889.886 | 2,956.974 | 2,345.094 | 1,743.772 | 1,697.126 | 1,340.188 | 1,406.109 | 1,326.299 | 1,003.248 | 995.777 | 968.15 | 1,003.465 | 1,239.404 | 1,156.359 | 1,013.837 | 1,251.072 | 950.756 | 773.898 | 769.932 | 523.176 | 566.6 | 551.862 | 294.107 | 301.572 |
| Tax Payables
| 288.111 | 1,093.442 | 493.054 | 807.463 | 345.26 | 526.099 | 581.553 | 613 | 286.501 | 785.409 | 323.243 | 437.843 | 205.671 | 712.514 | 318.643 | 433.734 | 172.747 | 532.95 | 222.818 | 274.825 | 87.098 | 517.089 | 119.021 | 257.448 | 123.234 | 422.651 | 135.347 | 291.678 | 406.391 | 215.63 | 110.378 | 189.059 | 202.65 | 432.168 | 106.151 | 313.458 | 252.367 | 420.57 | 132.038 | 294.898 | 240.598 | 420.596 | 197.166 | 370.481 | 299.192 | 344.063 | 183.621 | 283.897 | 176.778 | 390.965 | 184.702 | 244.563 | 134.265 | 206.193 | 79.85 | 118.463 | 45.221 | 226.149 | 127.29 | 169.854 | 226.554 | 150.303 |
| Deferred Revenue
| 288.111 | 448.957 | 493.054 | 3,489.248 | 2,763.859 | 3,076.986 | 2,739.734 | 2,933.059 | 2,829.549 | 3,303.459 | 2,411.081 | 2,633.583 | 2,634.678 | 2,943.456 | 2,126.932 | 2,311.989 | 2,165.444 | 2,634.08 | 1,904.697 | 1,981.68 | 2,402.879 | 2,512.057 | 1,616.869 | 2,341.745 | 2,382.949 | 2,397.082 | 417.466 | 916.814 | 719.134 | 840.732 | 371.872 | 747.626 | 461.43 | 981.167 | 1,423.81 | 1,457.604 | 1,235.79 | 809.681 | 1,745.275 | 1,917.71 | 1,873.714 | 782.596 | 1,648.184 | 1,889.474 | 1,616.56 | 590.063 | 1,330.97 | 1,502.467 | 1,255.808 | 610.925 | 1,182.538 | 1,341.703 | 1,111.078 | 376.193 | 135.85 | 270.463 | 83.221 | 340.37 | 171.726 | 283.674 | 336.163 | 177.803 |
| Other Current Liabilities
| 5,080.531 | 6,106.286 | 3,931.511 | 1,356.921 | 1,950.858 | 1,376.564 | 1,783.408 | 1,442.528 | 1,930.608 | 1,309.501 | 1,999.898 | 1,445.274 | 1,926.256 | 1,359.621 | 1,846.322 | 1,583.116 | 1,965.222 | 1,451.685 | 1,967.355 | 1,485.32 | 1,998.382 | 1,504.252 | 2,058.054 | 1,635.744 | 1,850.722 | 1,597.676 | 1,967.39 | 1,527.988 | 1,869.383 | 1,498.698 | 2,139.03 | 1,667.77 | 1,853.441 | 1,341.388 | 829.934 | 575.789 | 741.585 | 1,052.245 | 718.034 | 496.901 | 711.439 | 770.421 | 639.841 | 439.334 | 804.856 | 624.896 | 562.65 | 586.024 | 647.161 | 576.733 | 466.59 | 343.166 | 468.004 | 544.367 | 647.358 | 500.57 | 640.485 | 330.567 | 459.474 | 277.293 | 283.121 | 336.567 |
| Total Current Liabilities
| 9,170.304 | 10,409.252 | 8,157.856 | 8,807.498 | 8,528.034 | 8,294.383 | 8,120.718 | 7,492.024 | 7,995.024 | 7,891.803 | 7,698.279 | 8,138.769 | 7,966.069 | 7,829.755 | 7,132.984 | 5,958.697 | 6,190.521 | 5,920.945 | 5,688.392 | 5,273.418 | 7,020.981 | 7,880.143 | 8,408.56 | 7,958.173 | 8,563.132 | 8,208.995 | 8,368.633 | 7,299.87 | 6,850.004 | 6,421.178 | 7,325.636 | 6,255.641 | 6,371.787 | 5,949.884 | 6,575.093 | 5,240.391 | 5,753.239 | 6,230.919 | 5,760.072 | 5,787.159 | 5,876.372 | 4,374.054 | 4,326.382 | 4,028.328 | 4,535.068 | 3,461.314 | 3,174.234 | 3,346.396 | 3,445.407 | 3,352.014 | 3,133.452 | 3,072.369 | 3,061.796 | 3,715.691 | 1,911.899 | 1,717.265 | 1,946.159 | 2,366.964 | 1,428.385 | 1,459.97 | 1,517.283 | 1,039.858 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,840.069 | 8,761.017 | 9,692.193 | 10,542.183 | 11,315.916 | 12,226.111 | 11,856.306 | 11,377.054 | 12,033.491 | 12,816.466 | 13,625.94 | 13,009.422 | 9,758.583 | 10,305.896 | 9,469.307 | 10,329.541 | 10,789.32 | 9,479.911 | 9,935.18 | 10,292.985 | 10,046.178 | 10,454.371 | 9,552.412 | 7,462.723 | 7,913.842 | 8,934.213 | 9,572.034 | 8,405.786 | 9,078.831 | 9,855.493 | 10,811.977 | 8,732.334 | 8,734.803 | 8,457.33 | 5,979.403 | 5,234.693 | 5,963.458 | 6,592.223 | 6,964.24 | 7,462.783 | 5,649.708 | 3,715.255 | 3,767.236 | 2,380.647 | 2,732.284 | 2,649.839 | 1,921.852 | 1,682.564 | 1,958.432 | 2,205.312 | 2,170.1 | 2,408.341 | 1,744.162 | 1,929.894 | 2,425.504 | 1,770.35 | 1,421.799 | 1,337.645 | 1,443.414 | 1,184.224 | 1,065.32 | 1,131.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -201.831 | 0 | 0 | 0 | -240.103 | 0 | 0 | 0 | -233.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781.209 | 746.251 | 729.192 | 728.098 | 710.884 | 685.36 | 668.279 | 582.688 | 539.169 | 518.138 | 512.169 | 501.589 | 516.179 | 501.48 | 481.076 | 465.909 | 432.875 | 350.029 | 343.727 | 329.059 | 329.21 | 267.293 | 261.853 | 256.808 | 252.273 | 219.599 | 214.596 | 209.415 | 186.967 | 159.386 | 146.62 | 119.035 | 90.986 | 79.814 | 75.681 | 70.296 | 59.664 |
| Deferred Tax Liabilities Non-Current
| 0 | 185.326 | 0 | 0 | 0 | 201.831 | 0 | 0 | 0 | 240.103 | 0 | 0 | 0 | 233.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.123 | 1.999 | 1.877 | 1.758 | 1.668 | 1.532 | 2.547 | 2.388 | 2.24 | 2.343 | 2.264 | 2.163 | 2.072 | 13.61 | 1.438 | 1.304 | 1.817 | 1.046 | 0.918 | 0.856 | 0.829 | 13.993 | 17.584 | 20.762 | 20.787 | 32.741 | 38.21 | 41.644 | 40.08 | 51.668 | 53.002 | 56.668 | 65.015 | 72.573 | 75.172 | 72.932 | 81.97 |
| Other Non-Current Liabilities
| 1,625.299 | 1,611.122 | 1,647.762 | 1,621.124 | 1,600.195 | 1,590.248 | 1,640.671 | 1,609.108 | 1,578.425 | 1,591.092 | 1,555.3 | 1,524.145 | 1,556.34 | 1,597.184 | 1,201.529 | 1,171.348 | 1,108.603 | 1,085.6 | 1,049.111 | 1,022.595 | 997.029 | 970.089 | 911.854 | 886.037 | 872.719 | 78.282 | 74.077 | 57.589 | 53.135 | 40.926 | 47.25 | 50.384 | 0.002 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.003 | 2.322 | 3.705 | 5.463 | 0.003 | 8.59 | 10.213 | 11.812 | 0.003 | 15.404 | 17.35 | 19.225 | 0.002 | 6.274 | 3.346 | 4.205 | 0.111 | 6.318 | 7.463 | 2.941 | 8.562 |
| Total Non-Current Liabilities
| 9,465.368 | 10,557.465 | 11,339.955 | 12,163.307 | 12,916.111 | 13,816.359 | 13,496.977 | 12,986.162 | 13,611.916 | 14,407.558 | 15,181.24 | 14,533.567 | 11,314.923 | 11,903.08 | 10,670.836 | 11,500.889 | 11,897.923 | 10,565.511 | 10,984.291 | 11,315.58 | 11,043.207 | 11,424.46 | 10,464.266 | 8,348.76 | 8,786.561 | 9,795.827 | 10,394.361 | 9,194.444 | 9,861.822 | 10,608.971 | 11,546.119 | 9,453.544 | 9,319.881 | 8,998.742 | 6,499.885 | 5,749.127 | 6,467.212 | 7,110.476 | 7,479.333 | 7,945.3 | 6,116.923 | 4,149.95 | 4,120.633 | 2,728.997 | 3,067.662 | 2,979.881 | 2,211.728 | 1,972.214 | 2,247.814 | 2,478.375 | 2,437.844 | 2,678.497 | 2,014.446 | 2,156.943 | 2,642.832 | 1,973.318 | 1,601.707 | 1,493.757 | 1,602.119 | 1,342.54 | 1,211.489 | 1,281.896 |
| Total Liabilities
| 18,635.672 | 20,966.717 | 19,497.811 | 20,970.805 | 21,444.145 | 22,110.742 | 21,617.695 | 20,478.186 | 21,606.94 | 22,299.361 | 22,879.519 | 22,672.336 | 19,280.992 | 19,732.835 | 17,803.82 | 17,459.586 | 18,088.444 | 16,486.456 | 16,672.683 | 16,588.998 | 18,064.188 | 19,304.603 | 18,872.826 | 16,306.933 | 17,349.693 | 18,004.822 | 18,762.994 | 16,494.314 | 16,711.826 | 17,030.149 | 18,871.755 | 15,709.185 | 15,691.668 | 14,948.626 | 13,074.978 | 10,989.518 | 12,220.451 | 13,341.395 | 13,239.405 | 13,732.459 | 11,993.295 | 8,524.004 | 8,447.015 | 6,757.325 | 7,602.73 | 6,441.195 | 5,385.962 | 5,318.61 | 5,693.221 | 5,830.389 | 5,571.296 | 5,750.866 | 5,076.242 | 5,872.634 | 4,554.731 | 3,690.583 | 3,547.866 | 3,860.721 | 3,030.504 | 2,802.51 | 2,728.772 | 2,321.754 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 115.219 | 117.044 | 114.02 | 124.589 | 123.378 | 104.399 | 87.939 | 95.216 | 113.833 | 101.643 | 0 | 160 | 215 | 217 | 291 | 150 | 194 | 0 | 205 | 0 | 0 | 0 | 0 | 56 | 87 | 57 | 63 | 40 | 78 | 84 | 75 | 58 | 41 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603 | 1,603.955 | 1,603 | 1,603 | 1,603 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,603.955 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 919.021 | 919.021 | 919.021 | 915.959 | 915.959 | 569.012 | 569.012 | 569.012 | 539.138 | 529.867 | 528.313 | 513.79 | 513.79 |
| Retained Earnings
| 14,220.205 | 13,840.537 | 13,139.301 | 12,190.738 | 11,483.694 | 11,422.289 | 10,501.692 | 9,854.069 | 9,208.317 | 9,117.409 | 8,243.403 | 7,546.757 | 6,943.492 | 7,178.942 | 7,784.974 | 7,192.698 | 6,818.687 | 6,982.526 | 6,709.324 | 6,375.8 | 5,999.234 | 6,184.83 | 5,694.403 | 5,349.335 | 5,097.208 | 5,421.026 | 4,994.973 | 4,857.565 | 4,694.415 | 5,037.085 | 4,874.202 | 4,638.861 | 4,440.355 | 4,798.586 | 4,300.806 | 4,022.378 | 3,800.264 | 3,936.99 | 3,687.235 | 3,322.318 | 3,113.682 | 3,233.798 | 3,060.26 | 2,810.487 | 2,559.198 | 2,628.475 | 2,541.235 | 2,282.584 | 2,037.213 | 2,128.258 | 1,972.965 | 1,752.027 | 1,575.347 | 1,716.157 | 1,618.596 | 1,435.69 | 1,302.966 | 1,363.309 | 1,273.263 | 1,141.094 | 1,057.45 | 961.683 |
| Accumulated Other Comprehensive Income/Loss
| -42.346 | -94.684 | -99.251 | -115.219 | -117.044 | -114.02 | -124.589 | -123.378 | -104.399 | -87.939 | -95.216 | -113.833 | -101.643 | 2,945.984 | -160 | -215 | -217 | -291 | -150 | -194 | -182 | -205 | -170 | -148 | -158 | -85 | -56 | -87 | -57 | -63 | -40 | -78 | -84 | -75 | -58 | -41 | -10 | -11 | 80 | 42 | 15 | 19 | 24 | 11 | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 758.311 | 758.311 | 684.125 | 568.906 | 554.745 | 557.77 | 521.312 | 1,222.191 | 1,237.629 | 1,254.089 | 1,246.811 | 1,228.196 | 1,240.386 | -1,721.109 | 1,180.413 | 1,125.808 | 1,123.89 | 1,049.768 | 1,190.246 | 1,253.281 | 1,446.974 | 1,161.708 | 1,003.78 | 934.483 | 860.992 | 812.349 | 699.442 | 609.92 | 580.002 | 516.303 | 468.649 | 340.443 | 234.069 | 163.843 | 787.032 | 803.597 | 834.9 | 832.905 | 845.541 | 846.12 | 845.45 | 845.193 | 845.363 | 845.423 | 845.854 | 845.713 | 848.815 | 846.889 | 845.342 | 926.32 | 926.32 | 926.321 | 923.258 | 923.384 | 25.928 | 25.927 | 25.979 | -3.825 | -13.095 | -14.648 | -29.173 | -4.294 |
| Total Shareholders Equity
| 16,540.125 | 16,108.119 | 15,328.13 | 14,363.599 | 13,642.394 | 13,584.014 | 12,626.959 | 12,680.215 | 12,049.901 | 11,975.453 | 11,094.169 | 10,378.908 | 9,787.833 | 10,007.772 | 10,569.342 | 9,922.461 | 9,546.532 | 9,636.249 | 9,503.525 | 9,233.036 | 8,867.208 | 8,950.493 | 8,131.183 | 7,738.818 | 7,403.2 | 7,752.33 | 7,298.37 | 7,071.44 | 6,878.372 | 7,157.343 | 6,946.806 | 6,583.259 | 6,278.379 | 6,566.384 | 6,087.838 | 5,825.975 | 5,635.164 | 5,769.895 | 5,612.776 | 5,210.438 | 4,974.132 | 5,097.991 | 4,929.623 | 4,666.91 | 4,414.052 | 4,481.188 | 4,390.05 | 4,129.473 | 3,882.555 | 3,973.599 | 3,818.306 | 3,597.369 | 3,414.564 | 3,555.5 | 2,213.536 | 2,030.629 | 1,897.957 | 1,898.622 | 1,790.035 | 1,654.759 | 1,542.067 | 1,471.179 |
| Total Equity
| 16,540.125 | 16,108.119 | 15,328.13 | 14,363.599 | 13,642.394 | 13,584.014 | 12,626.959 | 12,680.215 | 12,049.901 | 11,975.453 | 11,094.169 | 10,378.908 | 9,787.833 | 10,007.772 | 10,569.342 | 9,922.461 | 9,546.532 | 9,636.249 | 9,503.525 | 9,233.036 | 8,867.208 | 8,950.493 | 8,131.183 | 7,738.818 | 7,407.014 | 7,756.199 | 7,302.292 | 7,075.399 | 6,882.343 | 7,161.328 | 6,950.803 | 6,587.269 | 6,282.401 | 6,570.42 | 6,091.886 | 5,830.036 | 5,639.261 | 5,774.006 | 5,616.926 | 5,214.601 | 4,978.331 | 5,102.204 | 4,933.848 | 4,671.147 | 4,418.327 | 4,485.476 | 4,394.35 | 4,133.786 | 3,886.903 | 3,977.961 | 3,822.68 | 3,601.755 | 3,418.987 | 3,559.937 | 2,217.985 | 2,035.121 | 1,902.47 | 1,903.147 | 1,794.571 | 1,659.308 | 1,546.694 | 1,475.815 |
| Total Liabilities & Shareholders Equity
| 35,175.8 | 37,074.836 | 34,825.941 | 35,334.404 | 35,086.539 | 35,694.756 | 34,244.654 | 33,158.401 | 33,656.841 | 34,274.814 | 33,973.688 | 33,051.244 | 29,068.825 | 29,740.607 | 28,373.162 | 27,382.047 | 27,634.976 | 26,122.705 | 26,176.208 | 25,822.034 | 26,931.396 | 28,255.096 | 27,004.009 | 24,045.751 | 24,756.707 | 25,761.021 | 26,065.286 | 23,569.713 | 23,594.169 | 24,191.477 | 25,822.558 | 22,296.454 | 21,974.069 | 21,519.046 | 19,166.864 | 16,819.554 | 17,859.712 | 19,115.401 | 18,856.331 | 18,947.06 | 16,971.626 | 13,626.208 | 13,380.863 | 11,428.472 | 12,021.057 | 10,926.671 | 9,780.312 | 9,452.396 | 9,580.124 | 9,808.35 | 9,393.976 | 9,352.621 | 8,495.229 | 9,432.571 | 6,772.716 | 5,725.704 | 5,450.336 | 5,763.868 | 4,825.075 | 4,461.818 | 4,275.466 | 3,797.569 |