Hiramatsu Inc.
TSE:2764.T
195 (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 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
| 5,586.945 | 5,630.366 | 5,055.773 | 5,300.134 | 5,121.25 | 5,259.699 | 5,315.483 | 5,154.211 | 5,208.974 | 5,581.218 | 2,947.686 | 2,482.509 | 466.302 | 640.327 | 1,556.682 | 4,820.173 | 6,170.866 | 4,631.575 | 6,228.552 | 6,913.047 | 5,089.988 | 7,115.954 | 7,872.495 | 6,402.143 | 6,650.862 | 9,408.642 | 10,304.562 | 11,993.154 | 6,913.518 | 7,245.154 | 6,820.316 | 8,074.863 | 6,423.355 | 2,801.83 | 4,685.201 | 6,017.894 | 3,420.425 | 5,391.618 | 4,185.297 | 5,078.078 | 5,317.236 | 2,105.556 | 907.539 | 1,794.397 | 1,967.515 | 2,155.245 | 3,087.207 | 3,398.252 | 3,718.583 | 3,874.403 | 4,134.165 | 5,076.33 | 3,527.255 | 2,386.522 | 2,953.858 | 1,574.571 | 1,274.761 | 1,203.877 | 1,240.382 | 1,784.569 | 1,260.309 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,325.392 | 0 | 0 | 0 | -2,561.385 | 0 | 0 | 0 | -1,572.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | 0 | -4.579 | -5.543 | -8.868 | -7.592 | -8.617 | -9.641 | -10.666 | -2.185 | -2.459 | -1.601 | -1.785 | -2.155 | 0 |
| Cash and Short Term Investments
| 5,586.945 | 5,630.366 | 5,055.773 | 5,300.134 | 5,121.25 | 5,259.699 | 5,315.483 | 5,154.211 | 5,208.974 | 5,581.218 | 2,947.686 | 2,482.509 | 466.302 | 640.327 | 1,556.682 | 4,820.173 | 6,170.866 | 4,631.575 | 6,228.552 | 6,913.047 | 5,089.988 | 7,115.954 | 7,872.495 | 6,402.143 | 6,650.862 | 9,408.642 | 10,304.562 | 11,993.154 | 6,913.518 | 7,245.154 | 6,820.316 | 8,074.863 | 6,423.355 | 2,801.83 | 4,685.201 | 6,017.894 | 3,420.425 | 5,391.618 | 4,185.297 | 5,078.078 | 5,317.236 | 2,105.556 | 907.539 | 1,794.397 | 1,967.515 | 2,155.245 | 3,087.207 | 3,398.252 | 3,718.583 | 3,874.403 | 4,134.165 | 5,076.33 | 3,527.255 | 2,386.522 | 2,953.858 | 1,574.571 | 1,274.761 | 1,203.877 | 1,240.382 | 1,784.569 | 1,260.309 |
| Net Receivables
| 623.949 | 856.359 | 933.646 | 759.373 | 564.133 | 810.662 | 837.326 | 664.556 | 524.588 | 644.512 | 725.046 | 439.294 | 365.863 | 586.907 | 605.712 | 459.452 | 284.677 | 423.965 | 604.309 | 499.155 | 401.144 | 640.617 | 657.714 | 513.186 | 436.893 | 738.088 | 639.82 | 515.441 | 461.516 | 650.17 | 717.538 | 466.309 | 412.052 | 705.852 | 667.834 | 470.58 | 420.602 | 559.216 | 658.201 | 469.265 | 501.172 | 579.787 | 544.084 | 462.17 | 564.708 | 615.83 | 550.173 | 399.272 | 499.73 | 551.349 | 784.795 | 392.819 | 364.325 | 510.442 | 612.315 | 390.514 | 460.182 | 480.509 | 405.352 | 389.139 | 491.192 |
| Inventory
| 1,478.046 | 1,451.02 | 1,468.581 | 1,397.083 | 1,355.525 | 1,337.535 | 1,247.227 | 1,270.5 | 1,217.579 | 1,258.624 | 1,306.805 | 1,347.994 | 1,386.442 | 1,335.786 | 1,370.633 | 1,404.267 | 1,436.425 | 1,403.073 | 1,479.09 | 1,477.358 | 1,406.275 | 1,385.252 | 1,445.187 | 1,409.702 | 1,457.817 | 1,461.987 | 1,434.82 | 1,376.707 | 1,394.4 | 1,407.216 | 1,465.651 | 1,496.093 | 1,606.757 | 1,553.552 | 1,718.21 | 1,774.11 | 1,777.037 | 1,818.945 | 1,815.982 | 1,845.998 | 1,818.39 | 1,727.665 | 1,715.367 | 1,656.086 | 1,580.761 | 1,629.254 | 1,624.887 | 1,556.28 | 1,317.733 | 1,209.111 | 1,142.164 | 1,145.826 | 1,156.722 | 1,106.543 | 1,004.839 | 985.877 | 1,006.962 | 986.103 | 975.791 | 973.156 | 941.538 |
| Other Current Assets
| 394.013 | 432.91 | 307.025 | 282.162 | 322.866 | 222.603 | 419.848 | 349.165 | 358.274 | 245.386 | 301.911 | 298.489 | 728.174 | 622.057 | 810.186 | 431.327 | 589.813 | 473.536 | 400.699 | 489.253 | 469.726 | 402.44 | 401.467 | 352.679 | 284.341 | 149.735 | 365.106 | 368.019 | 318.262 | 276.087 | 581.926 | 440.114 | 263.739 | 149.461 | 328.075 | 314.18 | 296.262 | 118.507 | 193.741 | 238.485 | 153.513 | 225.268 | 133.881 | 263.912 | 277.653 | 294.857 | 140.882 | 424.045 | 401.063 | 456.214 | 193.233 | 410.386 | 435.715 | 425.333 | 125.877 | 190.901 | 192.184 | 179.848 | 184.432 | 158.46 | 178.973 |
| Total Current Assets
| 8,082.953 | 8,370.655 | 7,765.025 | 7,738.752 | 7,363.774 | 7,630.499 | 7,819.884 | 7,438.432 | 7,309.415 | 7,729.74 | 5,281.448 | 4,568.286 | 2,946.781 | 3,185.077 | 4,343.213 | 7,115.219 | 8,481.781 | 6,932.149 | 8,712.65 | 9,378.813 | 7,367.133 | 9,544.263 | 10,376.863 | 8,677.71 | 8,829.913 | 11,758.452 | 12,744.308 | 14,253.321 | 9,087.696 | 9,578.627 | 9,585.431 | 10,477.379 | 8,705.903 | 5,210.695 | 7,399.32 | 8,576.764 | 5,914.326 | 7,888.286 | 6,853.221 | 7,631.826 | 7,790.311 | 4,638.276 | 3,300.871 | 4,176.565 | 4,390.637 | 4,695.186 | 5,403.149 | 5,777.849 | 5,937.109 | 6,091.077 | 6,254.357 | 7,025.361 | 5,484.017 | 4,428.84 | 4,696.889 | 3,141.863 | 2,934.089 | 2,850.337 | 2,805.957 | 3,305.324 | 2,872.012 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,255.069 | 12,393.107 | 12,859.308 | 12,998.277 | 12,700.239 | 12,850.403 | 13,124.568 | 13,272.105 | 13,440.724 | 13,592.294 | 14,143.163 | 14,347.361 | 14,543.466 | 14,559.73 | 14,857.951 | 12,454.468 | 11,852.375 | 11,926.019 | 10,368.883 | 11,254.341 | 10,436.225 | 9,436.269 | 10,479.713 | 10,387.297 | 9,599.601 | 9,160.867 | 8,804.431 | 8,878.803 | 8,079.491 | 8,668.771 | 10,082.006 | 8,936.782 | 8,906.087 | 8,218.71 | 7,618.917 | 6,952.478 | 6,901.593 | 6,576.693 | 4,821.244 | 4,707.295 | 4,630.011 | 4,391.194 | 4,366.213 | 4,390.04 | 4,451.306 | 4,494.338 | 4,294.321 | 4,307.285 | 4,214.927 | 4,270.893 | 4,347.585 | 4,207.094 | 4,124.506 | 4,100.201 | 4,023.619 | 4,071.435 | 4,104.777 | 3,940.839 | 3,921.535 | 3,976.106 | 4,055.793 |
| Goodwill
| 0 | 0.568 | 0.022 | 0.939 | 0.041 | 0.494 | 0.325 | 0.324 | 0.67 | 0.629 | 0.774 | 0.191 | 0.331 | 0 | 0.991 | 0.131 | -0.315 | -0.602 | -0.538 | -0.197 | -0.738 | -0.289 | 1.016 | 0.699 | 0.939 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.893 | 37.787 | 56.681 | 75.575 | 94.469 | 113.363 | 132.257 | 151.151 | 170.045 | 188.938 | 207.832 | 226.726 | 264.514 | 283.408 |
| Intangible Assets
| 0 | 28 | 28 | 28 | 31 | 33 | 30 | 28 | 28 | 26 | 30 | 33 | 34 | 31.852 | 28 | 27 | 29 | 33 | 32 | 33 | 37 | 35 | 32 | 35 | 33 | 36 | 39.603 | 41.855 | 42.876 | 45.729 | 48.589 | 48.668 | 48.072 | 50.659 | 16.216 | 13.17 | 6.312 | 6.487 | 6.945 | 7.699 | 8.017 | 6.048 | 6.672 | 7.295 | 7.919 | 8.684 | 10.742 | 9.375 | 8.516 | 10.03 | 11.629 | 13.462 | 13.833 | 12.927 | 14.368 | 15.822 | 17.283 | 12.857 | 14.033 | 16.4 | 17.588 |
| Goodwill and Intangible Assets
| 0 | 28.568 | 28.022 | 28.939 | 31.041 | 33.494 | 30.325 | 28.324 | 28.67 | 26.629 | 30.774 | 33.191 | 34.331 | 31.852 | 28.991 | 27.131 | 28.685 | 32.398 | 31.462 | 32.803 | 36.262 | 34.711 | 33.016 | 35.699 | 33.939 | 36.768 | 39.603 | 41.855 | 42.876 | 45.729 | 48.589 | 48.668 | 48.072 | 50.659 | 16.216 | 13.17 | 6.312 | 6.487 | 6.945 | 7.699 | 8.017 | 6.048 | 6.672 | 7.295 | 7.919 | 8.684 | 10.742 | 28.268 | 46.303 | 66.711 | 87.204 | 107.931 | 127.196 | 145.184 | 165.519 | 185.867 | 206.221 | 220.689 | 240.759 | 280.914 | 300.996 |
| Long Term Investments
| 0 | 1,078 | 1,225 | 1,232 | 1,236 | 1,241 | 1,342 | 1,355 | 1,415 | 1,445 | 1,389 | 1,400 | 1,414 | 1,572 | 1,716 | 1,714 | 1,828 | 2,366.554 | 1,798 | 1,805 | 1,796 | 2,641.385 | 2,013 | 1,923 | 1,802 | 1,657.648 | 1,900 | 1,875 | 1,871 | 85 | 1,724 | 1,718 | 1,686 | 85 | 1,687 | 1,684 | 1,684 | 85 | 85 | 85 | 85 | 1,606 | 85 | 0.5 | 1.25 | 2.06 | 82.9 | 3.74 | 8.663 | 9.062 | 12.111 | 11.338 | 11.873 | 13.567 | 13.722 | 5.745 | 6.433 | 4.347 | 4.579 | 3.714 | 1.566 |
| Tax Assets
| 0 | -1,077.428 | -1,225 | -1,232 | -1,236 | -1,241 | -1,342 | -1,355 | -1,415 | -1,445 | -1,389 | -1,400 | -1,414 | -1,572 | -1,716 | -1,714 | -1,828 | 174.667 | -1,798 | -1,805 | -1,796 | 54.72 | -2,013 | -1,923 | -1,802 | 97.321 | -1,900 | -1,875 | -1,871 | 94.232 | -1,724 | -1,718 | -1,686 | 35.092 | -1,687 | -1,684 | -1,684 | 37.585 | 54.099 | 53.423 | 52.477 | 51.489 | 52.536 | 51.937 | 51.33 | 50.736 | 50.356 | 49.928 | 49.979 | 49.586 | 55.684 | 53.8 | 53.758 | 53.209 | 40.061 | 64.42 | 65.985 | 64.955 | 65.027 | 66.243 | 83.59 |
| Other Non-Current Assets
| 1,177.686 | 1,079.378 | 1,227.514 | 1,235.481 | 1,241.526 | 1,247.463 | 1,348.818 | 1,363.588 | 1,424.374 | 1,455.763 | 1,400.587 | 1,412.339 | 1,418.418 | 1,601.133 | 1,747.072 | 1,742.497 | 2,680.513 | 160.492 | 2,717.61 | 2,645.682 | 2,660.552 | 162.147 | 1,896.746 | 1,895.671 | 1,803.581 | 164.052 | 1,920.563 | 1,895.296 | 1,890.718 | 1,671.206 | 1,717.135 | 1,710.606 | 1,686.869 | 1,567.448 | 1,687.769 | 1,684.213 | 1,684.853 | 1,560.84 | 1,560.197 | 1,559.171 | 1,558.211 | -0.475 | 1,551.453 | 1,622.765 | 1,623.384 | 1,622.119 | 1,516.998 | 1,600.235 | 1,518.456 | 1,477.958 | 1,478.824 | 1,419.004 | 1,419.281 | 1,419.336 | 1,128.518 | 1,111.453 | 1,106.878 | 1,100.531 | 1,089.816 | 1,027.841 | 1,040.656 |
| Total Non-Current Assets
| 13,432.755 | 13,501.625 | 14,114.844 | 14,262.697 | 13,972.806 | 14,131.36 | 14,503.711 | 14,664.017 | 14,893.768 | 15,074.686 | 15,574.524 | 15,792.891 | 15,996.215 | 16,192.715 | 16,634.014 | 14,224.096 | 14,561.573 | 14,660.13 | 13,117.955 | 13,932.826 | 13,133.039 | 12,329.232 | 12,409.475 | 12,318.667 | 11,437.121 | 11,116.656 | 10,764.597 | 10,815.954 | 10,013.085 | 10,564.938 | 11,847.73 | 10,696.056 | 10,641.028 | 9,956.909 | 9,322.902 | 8,649.861 | 8,592.758 | 8,266.605 | 6,527.485 | 6,412.588 | 6,333.716 | 6,054.256 | 6,061.874 | 6,072.537 | 6,135.189 | 6,177.937 | 5,955.317 | 5,989.456 | 5,838.328 | 5,874.21 | 5,981.408 | 5,799.167 | 5,736.614 | 5,731.497 | 5,371.439 | 5,438.92 | 5,490.294 | 5,331.361 | 5,321.716 | 5,354.818 | 5,482.601 |
| Total Assets
| 21,515.708 | 21,872.28 | 21,879.869 | 22,001.452 | 21,336.583 | 21,761.862 | 22,323.598 | 22,102.451 | 22,203.186 | 22,804.43 | 20,855.974 | 20,361.18 | 18,942.999 | 19,377.796 | 20,977.229 | 21,339.317 | 23,043.357 | 21,592.283 | 21,830.608 | 23,311.643 | 20,500.172 | 21,873.498 | 22,786.338 | 20,996.377 | 20,267.034 | 22,875.108 | 23,508.905 | 25,069.276 | 19,100.782 | 20,143.565 | 21,433.161 | 21,173.435 | 19,346.931 | 15,167.604 | 16,722.222 | 17,226.625 | 14,507.084 | 16,154.891 | 13,380.706 | 14,044.414 | 14,124.027 | 10,692.532 | 9,362.745 | 10,249.102 | 10,525.826 | 10,873.123 | 11,358.466 | 11,767.305 | 11,775.437 | 11,965.287 | 12,235.765 | 12,824.528 | 11,220.631 | 10,160.337 | 10,068.328 | 8,580.783 | 8,424.383 | 8,181.698 | 8,127.673 | 8,660.142 | 8,354.613 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 760.119 | 733.528 | 559.797 | 619.092 | 412.915 | 458.93 | 532.888 | 431.498 | 365.463 | 328.106 | 391.321 | 247.278 | 258.365 | 234.361 | 293.188 | 217.601 | 110.051 | 238.953 | 375.231 | 373.468 | 536.828 | 453.967 | 450.505 | 556.989 | 564.397 | 582.082 | 457.531 | 504.745 | 363.538 | 911.836 | 449.296 | 370.206 | 452.228 | 619.51 | 456.314 | 426.078 | 423.22 | 504.421 | 608.256 | 593.372 | 735.227 | 596.164 | 603.863 | 883.051 | 710.686 | 682.242 | 721.465 | 1,015.445 | 836.93 | 723.573 | 687.833 | 639.933 | 728.379 | 752.444 | 695.513 | 725.681 | 816.698 | 667.031 | 676.733 | 731.301 | 932.837 |
| Short Term Debt
| 14,523.881 | 134.011 | 24.318 | -451.819 | -392.73 | 38.211 | -295.749 | -447.618 | -333.651 | 42.139 | 3,980.894 | 3,870.68 | 3,592.13 | 3,120.984 | 3,076.596 | 3,001.596 | 3,426.596 | 2,522.846 | 2,524.096 | 2,487.846 | 2,671.379 | 3,508.879 | 3,614.096 | 3,825.589 | 3,658.436 | 3,518.058 | 3,704.306 | 3,865.554 | 3,926.183 | 3,840.525 | 4,033.428 | 3,755.309 | 3,932.492 | 3,495.496 | 3,781.876 | 3,861.864 | 3,461.852 | 2,508.385 | 1,890.01 | 1,892.157 | 1,892.577 | 1,650.076 | 1,070.548 | 1,141.398 | 1,224.997 | 1,300.244 | 1,396.826 | 1,471.372 | 1,483.863 | 1,471.552 | 1,471.517 | 2,466.321 | 1,986.335 | 1,846.744 | 1,838.434 | 1,045.728 | 1,480.371 | 1,694.838 | 1,694.805 | 1,662.332 | 1,422.332 |
| Tax Payables
| 8.106 | 32.424 | 24.318 | 16.212 | 8.106 | 286.414 | 24.318 | 16.212 | 8.106 | 330.474 | 63.275 | 38.058 | 31.372 | 18.751 | 41.194 | 14.718 | 7.6 | 59.858 | 64 | 50 | 19 | 70.099 | 158 | 152 | 80 | 432.092 | 285 | 341 | 211 | 188.137 | 82 | 181 | 138 | 392.121 | 183.72 | 352 | 168 | 644.627 | 457.346 | 487.319 | 281.556 | 432.064 | 789.314 | 542.823 | 642.641 | 406.195 | 611.814 | 408.29 | 514.529 | 377.402 | 408.992 | 220.375 | 311.93 | 335.909 | 449.083 | 314.799 | 327.11 | 256.931 | 304.327 | 265.681 | 216.718 |
| Deferred Revenue
| 358.82 | 389.443 | 290.718 | 451.819 | 392.73 | 424.873 | 295.749 | 447.618 | 333.651 | 361.217 | 63.275 | 38.058 | 31.372 | 1,582.756 | 41.194 | 14.718 | 7.6 | 1,186.843 | 64 | 50 | 19 | 953.051 | 158 | 152 | 80 | 1,322.084 | 285 | 341 | 211 | 802.509 | 82 | 181 | 138 | 1,013.783 | 183.72 | 352 | 168 | 1,216.067 | 955.606 | 1,174.277 | 827.327 | 893.282 | 1,406.133 | 1,064.856 | 1,228.944 | 949.826 | 1,238.245 | 965.218 | 1,141.935 | 884.063 | 1,112.319 | 800.303 | 953.607 | 809.331 | 1,067.879 | 831.744 | 902.186 | 699.375 | 853.894 | 819.028 | 762.461 |
| Other Current Liabilities
| 1,349.792 | 1,163.843 | 910.375 | 1,846.092 | 1,216.738 | 1,061.381 | 1,521.484 | 1,471.638 | 1,422.722 | 1,388.275 | 1,458.626 | 1,504.774 | 1,708.295 | 275.225 | 1,690.006 | 1,219.583 | 1,233.041 | 91.137 | 933.946 | 1,134.929 | 1,077.027 | 151.102 | 923.276 | 1,614.072 | 913.32 | 116.656 | 987.464 | 1,511.75 | 1,081.529 | 102.968 | 1,645.379 | 1,210.718 | 1,262.764 | 80.789 | 929.152 | 1,014.853 | 950.835 | 101.748 | 202.509 | 116.257 | 186.75 | 240.709 | 123.129 | 209.56 | 153.599 | 203.985 | 149.204 | 179.71 | 151.916 | 173.733 | 96.526 | 126.004 | 59.137 | 243.897 | 69.977 | 81.528 | 67.009 | 152.528 | 92.118 | 83.467 | 128.107 |
| Total Current Liabilities
| 16,992.612 | 2,420.825 | 1,785.208 | 2,465.184 | 1,629.653 | 1,983.395 | 2,054.372 | 1,903.136 | 1,788.185 | 2,119.737 | 5,894.116 | 5,660.79 | 5,590.162 | 5,213.326 | 5,100.984 | 4,453.498 | 4,777.288 | 4,039.779 | 3,897.273 | 4,046.243 | 4,304.234 | 5,066.999 | 5,145.877 | 6,148.65 | 5,216.153 | 5,538.88 | 5,434.301 | 6,223.049 | 5,582.25 | 5,657.838 | 6,210.103 | 5,517.233 | 5,785.484 | 5,209.578 | 5,351.062 | 5,654.795 | 5,003.907 | 4,330.621 | 3,656.381 | 3,776.063 | 3,641.881 | 3,380.231 | 3,203.673 | 3,298.865 | 3,318.226 | 3,136.297 | 3,505.74 | 3,631.745 | 3,614.644 | 3,252.921 | 3,368.195 | 4,032.561 | 3,727.458 | 3,652.416 | 3,671.803 | 2,684.681 | 3,266.264 | 3,213.772 | 3,317.55 | 3,296.128 | 3,245.737 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 14,423.881 | 14,523.881 | 14,523.881 | 14,523.881 | 14,615.282 | 14,523.881 | 14,523.881 | 14,523.881 | 14,660.077 | 7,752.986 | 7,863.2 | 10,141.735 | 10,491.219 | 10,630.618 | 10,867.484 | 11,436.633 | 9,516.81 | 9,234.714 | 9,145.33 | 6,063.245 | 6,773.847 | 7,358.826 | 5,066.492 | 5,042.004 | 6,225.363 | 7,008.722 | 7,892.081 | 8,700.44 | 9,743.421 | 10,713.028 | 11,402.635 | 9,529.2 | 4,890.664 | 5,508.362 | 6,082.944 | 4,274.192 | 5,761.16 | 3,978.272 | 4,325.374 | 4,919.965 | 3,304.117 | 2,496.281 | 1,882.542 | 1,917.117 | 2,365.855 | 2,412.355 | 2,856.576 | 3,061.094 | 3,592.155 | 3,798.404 | 3,969.672 | 2,392.476 | 1,388.739 | 1,498.242 | 2,164.325 | 1,647.859 | 1,546.172 | 1,547.811 | 1,988.23 | 1,711.01 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 233.974 | 680.511 | 708.619 | 716.701 | 724.697 | 641.219 | 744.456 | 754.841 | 755.169 | 637.155 | 807.71 | 817.965 | 828.117 | 488.168 | 805.846 | 811.957 | 646.542 | 445.098 | 582.231 | 590.363 | 598.396 | 377.403 | 577.139 | 357.736 | 307.219 | 443.9 | 443.383 | 442.911 | 442.091 | 404.873 | 354.131 | 354.922 | 202.392 | 195.434 | 202.268 | 205.701 | 209.274 | 189.011 | 189.112 | 189.257 | 177.314 | 165.833 | 156.834 | 165.664 | 165.206 | 164.822 | 155.138 | 154.911 | 154.711 | 154.511 | 154.299 | 140.892 | 141.096 | 137.903 | 10.308 | 11.281 | 12.256 | 13.296 | 14.337 | 16.658 | 18.638 |
| Total Non-Current Liabilities
| 233.974 | 15,104.392 | 15,232.5 | 15,240.582 | 15,248.578 | 15,256.501 | 15,268.337 | 15,278.722 | 15,279.05 | 15,297.232 | 8,560.696 | 8,681.165 | 10,969.852 | 10,979.387 | 11,436.464 | 11,679.441 | 12,083.175 | 9,961.908 | 9,816.945 | 9,735.693 | 6,661.641 | 7,151.25 | 7,935.965 | 5,424.228 | 5,349.223 | 6,669.263 | 7,452.105 | 8,334.992 | 9,142.531 | 10,148.294 | 11,067.159 | 11,757.557 | 9,731.592 | 5,086.098 | 5,710.63 | 6,288.645 | 4,483.466 | 5,950.171 | 4,167.384 | 4,514.631 | 5,097.279 | 3,469.95 | 2,653.115 | 2,048.206 | 2,082.323 | 2,530.677 | 2,567.493 | 3,011.487 | 3,215.805 | 3,746.666 | 3,952.703 | 4,110.564 | 2,533.572 | 1,526.642 | 1,508.55 | 2,175.606 | 1,660.115 | 1,559.468 | 1,562.148 | 2,004.888 | 1,729.648 |
| Total Liabilities
| 17,226.586 | 17,525.217 | 17,017.708 | 17,705.766 | 16,878.231 | 17,239.896 | 17,322.709 | 17,181.858 | 17,067.235 | 17,416.969 | 14,454.812 | 14,341.955 | 16,560.014 | 16,192.713 | 16,537.448 | 16,132.939 | 16,860.463 | 14,001.687 | 13,714.218 | 13,781.936 | 10,965.875 | 12,218.249 | 13,081.842 | 11,572.878 | 10,565.376 | 12,208.143 | 12,886.406 | 14,558.041 | 14,724.781 | 15,806.132 | 17,277.262 | 17,274.79 | 15,517.076 | 10,295.676 | 11,061.692 | 11,943.44 | 9,487.373 | 10,280.792 | 7,823.765 | 8,290.694 | 8,739.16 | 6,850.181 | 5,856.788 | 5,347.071 | 5,400.549 | 5,666.974 | 6,073.233 | 6,643.232 | 6,830.449 | 6,999.587 | 7,320.898 | 8,143.125 | 6,261.03 | 5,179.058 | 5,180.353 | 4,860.287 | 4,926.379 | 4,773.24 | 4,879.698 | 5,301.016 | 4,975.385 |
| 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 3,513.525 | 3,513.525 | 3,513.525 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213 | 1,213.54 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 974.715 | 974.715 | 974.715 | 974.715 | 974.715 | 974.715 |
| Retained Earnings
| -1,544.314 | -1,474.487 | -1,027.297 | -1,527.338 | -1,364.329 | -1,321.378 | -752.365 | -900 | -680.14 | -417.354 | 666.155 | 316.894 | 1,271.707 | 2,047.855 | 3,301.327 | 4,087.511 | 5,204.257 | 6,568.935 | 7,110.931 | 8,533.87 | 8,528.67 | 8,652.178 | 8,697.563 | 8,417.303 | 8,725.404 | 8,711.828 | 8,681.109 | 8,581.57 | 8,382.448 | 8,346.024 | 8,176.558 | 7,904.987 | 7,838.118 | 7,861.29 | 7,646.175 | 7,301.718 | 6,992.701 | 6,897.639 | 6,570.283 | 6,177.183 | 5,802.942 | 5,443.741 | 5,128.418 | 4,794.379 | 4,512.28 | 4,150.034 | 3,775.677 | 3,561.892 | 3,421.155 | 3,255.872 | 2,998.849 | 2,761.087 | 2,645.187 | 2,642.706 | 2,573.946 | 2,366.053 | 2,107.158 | 2,013.818 | 1,844.123 | 1,637.3 | 1,590.836 |
| Accumulated Other Comprehensive Income/Loss
| 141.304 | 129.418 | 197.325 | 130.88 | 130.537 | 151.2 | 61.11 | 128.449 | 123.947 | 112.672 | 170.296 | 137.62 | 146.538 | 964.74 | 174 | 154 | 147 | 190 | 174 | 166 | 175 | 172 | 176 | 174 | 145 | 125 | 110 | 99 | 86 | 85 | 72 | 88 | 85 | 104 | 107 | 123 | 106 | 123 | 136 | 133 | 153 | 102 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,592.131 | 5,592.131 | 5,592.132 | 5,592.144 | 5,592.144 | 5,592.144 | 5,592.144 | 5,592.144 | 5,592.144 | 2,178.618 | 2,051.186 | 2,051.186 | -248.8 | -1,041.052 | -249.086 | -248.673 | -381.903 | -381.879 | -382.081 | -383.703 | -382.373 | -382.469 | -382.069 | -380.806 | -381.747 | 617.135 | 617.85 | 617.125 | -5,305.987 | -5,307.131 | -5,306.199 | -5,307.882 | -5,306.803 | -4,306.902 | -3,306.185 | -3,355.073 | -3,292.53 | -2,360.08 | -2,362.882 | -1,770.003 | -1,784.615 | -2,916.93 | -2,922.001 | -1,105.888 | -600.543 | -157.425 | 296.016 | 348.641 | 310.293 | 496.288 | 702.478 | 706.776 | 1,100.874 | 1,125.033 | 1,100.489 | 379.728 | 416.131 | 419.925 | 429.137 | 747.111 | 813.677 |
| Total Shareholders Equity
| 4,289.121 | 4,347.062 | 4,862.16 | 4,295.686 | 4,458.352 | 4,521.966 | 5,000.889 | 4,920.593 | 5,135.951 | 5,387.461 | 6,401.162 | 6,019.225 | 2,382.985 | 3,185.083 | 4,439.781 | 5,206.378 | 6,182.894 | 7,590.596 | 8,116.39 | 9,529.707 | 9,534.297 | 9,655.249 | 9,704.494 | 9,423.497 | 9,701.657 | 10,666.963 | 10,622.499 | 10,511.235 | 4,376.001 | 4,337.433 | 4,155.899 | 3,898.645 | 3,829.855 | 4,871.928 | 5,660.53 | 5,283.185 | 5,019.711 | 5,874.099 | 5,556.941 | 5,753.72 | 5,384.867 | 3,842.351 | 3,505.957 | 4,902.031 | 5,125.277 | 5,206.149 | 5,285.233 | 5,124.073 | 4,944.988 | 4,965.7 | 4,914.867 | 4,681.403 | 4,959.601 | 4,981.279 | 4,887.975 | 3,720.496 | 3,498.004 | 3,408.458 | 3,247.975 | 3,359.126 | 3,379.228 |
| Total Equity
| 4,289.121 | 4,347.062 | 4,862.16 | 4,295.686 | 4,458.352 | 4,521.966 | 5,000.889 | 4,920.593 | 5,135.951 | 5,387.461 | 6,401.162 | 6,019.225 | 2,382.985 | 3,185.083 | 4,439.781 | 5,206.378 | 6,182.894 | 7,590.596 | 8,116.39 | 9,529.707 | 9,534.297 | 9,655.249 | 9,704.494 | 9,423.497 | 9,701.657 | 10,666.963 | 10,622.499 | 10,511.235 | 4,376.001 | 4,337.433 | 4,155.899 | 3,898.645 | 3,829.855 | 4,871.928 | 5,660.53 | 5,283.185 | 5,019.711 | 5,874.099 | 5,556.941 | 5,753.72 | 5,384.867 | 3,842.351 | 3,505.957 | 4,902.031 | 5,125.277 | 5,206.149 | 5,285.233 | 5,124.073 | 4,944.988 | 4,965.7 | 4,914.867 | 4,681.403 | 4,959.601 | 4,981.279 | 4,887.975 | 3,720.496 | 3,498.004 | 3,408.458 | 3,247.975 | 3,359.126 | 3,379.228 |
| Total Liabilities & Shareholders Equity
| 21,515.708 | 21,872.279 | 21,879.868 | 22,001.452 | 21,336.583 | 21,761.862 | 22,323.598 | 22,102.451 | 22,203.186 | 22,804.43 | 20,855.974 | 20,361.18 | 18,942.999 | 19,377.796 | 20,977.229 | 21,339.317 | 23,043.357 | 21,592.283 | 21,830.608 | 23,311.643 | 20,500.172 | 21,873.498 | 22,786.336 | 20,996.375 | 20,267.033 | 22,875.106 | 23,508.905 | 25,069.276 | 19,100.782 | 20,143.565 | 21,433.161 | 21,173.435 | 19,346.931 | 15,167.604 | 16,722.222 | 17,226.625 | 14,507.084 | 16,154.891 | 13,380.706 | 14,044.414 | 14,124.027 | 10,692.532 | 9,362.745 | 10,249.102 | 10,525.826 | 10,873.123 | 11,358.466 | 11,767.305 | 11,775.437 | 11,965.287 | 12,235.765 | 12,824.528 | 11,220.631 | 10,160.337 | 10,068.328 | 8,580.783 | 8,424.383 | 8,181.698 | 8,127.673 | 8,660.142 | 8,354.613 |