Honeys Holdings Co., Ltd.
TSE:2792.T
1635 (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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,010 | 13,408.317 | 12,095.011 | 13,357.92 | 16,650.733 | 16,359.278 | 13,469.45 | 13,609.324 | 13,603.155 | 12,537.002 | 10,769.986 | 12,189.185 | 13,400.213 | 13,669.659 | 11,731.065 | 12,489.065 | 11,730.96 | 8,845.22 | 11,498.851 | 11,622.822 | 11,697.217 | 11,398.27 | 8,539.888 | 8,607.631 | 8,561.442 | 8,235.218 | 7,822.495 | 8,796.94 | 9,520.801 | 8,280.305 | 7,489.457 | 7,440.21 | 8,832.649 | 8,422.698 | 6,844.175 | 6,442.079 | 7,248.953 | 6,781.453 | 5,420.151 | 5,168.335 | 6,886.596 | 5,839.377 | 6,117.04 | 6,101.405 | 7,835.404 | 7,684.698 | 6,762.819 | 7,409.382 | 7,719.975 | 8,220.891 | 7,926.618 | 7,144.531 | 7,872.625 | 6,435.395 | 5,879.838 | 6,515.086 | 7,462.271 | 6,499.616 | 5,693.989 | 6,394.503 | 6,187.85 | 3,839.363 | 2,853.115 | 3,253.501 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -6,589.907 | 0 | 0 | 0 | -6,575.292 | 0 | 0 | 0 | -6,563.991 | 0 | 0 | 0 | -6,580.639 | 0 | 0 | 0 | -6,557.395 | 0 | 0 | 0 | -6,723.259 | 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 |
| Cash and Short Term Investments
| 15,010 | 13,408.317 | 12,095.011 | 13,357.92 | 16,650.733 | 16,359.278 | 13,469.45 | 13,609.324 | 13,603.155 | 12,537.002 | 10,769.986 | 12,189.185 | 13,400.213 | 13,669.659 | 11,731.065 | 12,489.065 | 11,730.96 | 8,845.22 | 11,498.851 | 11,622.822 | 11,697.217 | 11,398.27 | 8,539.888 | 8,607.631 | 8,561.442 | 8,235.218 | 7,822.495 | 8,796.94 | 9,520.801 | 8,280.305 | 7,489.457 | 7,440.21 | 8,832.649 | 8,422.698 | 6,844.175 | 6,442.079 | 7,248.953 | 6,781.453 | 5,420.151 | 5,168.335 | 6,886.596 | 5,839.377 | 6,117.04 | 6,101.405 | 7,835.404 | 7,684.698 | 6,762.819 | 7,409.382 | 7,719.975 | 8,220.891 | 7,926.618 | 7,144.531 | 7,872.625 | 6,435.395 | 5,879.838 | 6,515.086 | 7,462.271 | 6,499.616 | 5,693.989 | 6,394.503 | 6,187.85 | 3,839.363 | 2,853.115 | 3,253.501 |
| Net Receivables
| 3,327 | 3,996.218 | 2,893.145 | 3,935.084 | 2,345.127 | 5,880.971 | 2,282.343 | 3,394.985 | 2,172.04 | 7,082.886 | 1,811.427 | 3,106.761 | 1,741.25 | 4,368.838 | 2,011.607 | 2,654.394 | 2,271.239 | 4,088.119 | 2,398.29 | 3,573.551 | 2,853.539 | 3,571.077 | 1,838.245 | 2,829.316 | 2,430.462 | 3,330.302 | 2,364.146 | 3,216.21 | 2,663.715 | 3,685.445 | 2,365.214 | 3,194.657 | 2,838.665 | 3,801.833 | 2,578.553 | 3,712.584 | 3,448.471 | 8,491.352 | 3,137.853 | 4,500.23 | 3,656.844 | 4,326.527 | 3,357.255 | 4,122.896 | 3,737.875 | 3,625.332 | 2,786.466 | 3,650.774 | 3,093.572 | 4,184.814 | 2,609.078 | 3,542.645 | 2,797.684 | 3,961.222 | 2,635.407 | 3,054.977 | 2,402.138 | 3,693.746 | 2,679.21 | 2,997.769 | 2,501.474 | 4,141.224 | 2,823.637 | 4,263.418 |
| Inventory
| 9,271 | 10,745.732 | 10,308.644 | 9,821.591 | 8,136.166 | 8,135.406 | 8,017.085 | 8,018.044 | 6,805.029 | 7,511.709 | 7,327.616 | 7,219.807 | 5,994.277 | 6,792.653 | 6,922.478 | 7,060.49 | 6,998.173 | 8,439.982 | 6,877.842 | 6,984.451 | 6,376.309 | 7,109.825 | 7,648.755 | 7,805.717 | 7,091.509 | 8,317.844 | 7,863.427 | 7,783.195 | 6,998.432 | 8,185.696 | 8,438.925 | 8,940.469 | 6,743.186 | 7,513.641 | 8,378.038 | 9,222.742 | 7,270.767 | 7,789.61 | 8,993.711 | 9,446.645 | 7,062.133 | 7,694.827 | 7,944.793 | 8,800.066 | 6,584.589 | 8,054.757 | 7,734.846 | 7,569.358 | 5,786.249 | 6,373.492 | 6,332.433 | 6,279.229 | 5,043.965 | 5,839.849 | 6,485.04 | 6,627.13 | 4,982.239 | 5,808.92 | 6,294.067 | 5,672.08 | 4,852.882 | 5,782.403 | 5,864 | 6,588.217 |
| Other Current Assets
| 1,674 | 2,509.514 | 1,645.037 | 1,203.823 | 2,219.366 | 419.161 | 3,105.239 | 3,875.98 | 5,373.398 | 683.365 | 3,115.105 | 2,639.151 | 2,108.675 | 448.93 | 1,533.971 | 656.885 | 1,066.82 | 569.492 | 1,433.361 | 1,299.813 | 441.267 | 377.18 | 1,184.453 | 1,618.945 | 1,148.483 | 641.213 | 1,194.447 | 1,264.283 | 769.278 | 605.539 | 1,048.957 | 1,104.671 | 890.331 | 415.176 | 1,090.304 | 3,380.565 | 3,434.579 | 627.72 | 3,631.291 | 3,663.728 | 970.446 | 669.014 | 884.306 | 1,027.302 | 848.327 | 1,210.297 | 900.749 | 840.631 | 910.728 | 483.454 | 1,195.384 | 1,601.763 | 1,672.06 | 351.414 | 1,379.182 | 1,336.71 | 1,380.667 | 388.644 | 970.817 | 1,437.039 | 988.011 | 434.405 | 807.842 | 1,448.412 |
| Total Current Assets
| 29,282 | 30,659.781 | 26,941.837 | 28,318.418 | 29,351.392 | 30,794.816 | 26,874.117 | 28,898.333 | 27,953.622 | 27,814.962 | 23,024.134 | 25,154.904 | 23,244.415 | 25,280.08 | 22,199.121 | 22,860.834 | 22,067.192 | 21,942.813 | 22,208.344 | 23,480.637 | 21,368.332 | 22,456.352 | 19,211.341 | 20,861.609 | 19,231.896 | 20,524.577 | 19,244.515 | 21,060.628 | 19,952.226 | 20,756.985 | 19,342.553 | 20,680.007 | 19,304.831 | 20,153.348 | 18,891.07 | 22,757.97 | 21,402.77 | 23,690.135 | 21,183.006 | 22,778.938 | 18,576.019 | 18,529.745 | 18,303.394 | 20,051.669 | 19,006.195 | 20,575.084 | 18,184.88 | 19,470.145 | 17,510.524 | 19,262.651 | 18,063.513 | 18,568.168 | 17,386.334 | 16,587.88 | 16,379.467 | 17,533.903 | 16,227.315 | 16,390.926 | 15,638.083 | 16,501.391 | 14,530.217 | 14,197.395 | 12,348.594 | 15,553.548 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,477 | 13,575.617 | 12,460.421 | 12,263.832 | 10,711.05 | 10,694.826 | 10,223.393 | 10,455.63 | 10,483.86 | 10,424.259 | 10,271.602 | 10,188.955 | 10,385.143 | 10,280.857 | 10,054.885 | 10,128.338 | 9,718.254 | 9,723.444 | 9,711.28 | 9,712.398 | 9,440.969 | 9,337.518 | 9,195.289 | 9,247.016 | 9,289.9 | 9,376.529 | 9,491.687 | 9,646.055 | 9,480.798 | 9,334.088 | 9,231.064 | 9,009.956 | 9,217.057 | 9,417.422 | 9,632.241 | 9,726.033 | 9,910.062 | 9,892.185 | 9,977.408 | 9,622.425 | 9,301.514 | 9,534.048 | 9,469.584 | 9,545.336 | 9,438.355 | 9,458.157 | 9,421.067 | 9,439.913 | 9,324.236 | 9,286.214 | 9,319.526 | 9,354.458 | 9,299.895 | 9,428.649 | 9,510.658 | 9,883.79 | 10,004.242 | 10,068.679 | 10,237.023 | 10,757.653 | 11,031.447 | 11,478.473 | 11,736.791 | 12,173.769 |
| Goodwill
| 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 | 0 | 55.65 | 59.279 |
| Intangible Assets
| 272 | 273.967 | 254.773 | 265.635 | 251.286 | 246.652 | 255.458 | 264.148 | 276.87 | 272.85 | 262.478 | 266.162 | 283.63 | 298.456 | 286.47 | 305.369 | 305.597 | 311.495 | 312.838 | 319.037 | 310.826 | 319.489 | 322.844 | 334.853 | 370.867 | 379.495 | 352.401 | 358.965 | 356.943 | 364.759 | 328.576 | 314.641 | 328.652 | 328.566 | 338.203 | 345.62 | 371.825 | 377.67 | 366.371 | 359.938 | 354.504 | 212.408 | 215.2 | 218.309 | 224.438 | 228.792 | 232.578 | 221.906 | 220.816 | 229.553 | 101.475 | 105.191 | 106.997 | 79.297 | 83.159 | 87.788 | 92.854 | 98.981 | 104.849 | 92.898 | 98.666 | 106.376 | 111.324 | 119.964 |
| Goodwill and Intangible Assets
| 272 | 273.967 | 254.773 | 265.635 | 251.286 | 246.652 | 255.458 | 264.148 | 276.87 | 272.85 | 262.478 | 266.162 | 283.63 | 298.456 | 286.47 | 305.369 | 305.597 | 311.495 | 312.838 | 319.037 | 310.826 | 319.489 | 322.844 | 334.853 | 370.867 | 379.495 | 352.401 | 358.965 | 356.943 | 364.759 | 328.576 | 314.641 | 328.652 | 328.566 | 338.203 | 345.62 | 371.825 | 377.67 | 366.371 | 359.938 | 354.504 | 212.408 | 215.2 | 218.309 | 224.438 | 228.792 | 232.578 | 221.906 | 220.816 | 229.553 | 101.475 | 105.191 | 106.997 | 79.297 | 83.159 | 87.788 | 92.854 | 98.981 | 104.849 | 92.898 | 98.666 | 106.376 | 166.974 | 179.243 |
| Long Term Investments
| 8,870 | 950.299 | 0 | 0 | 8,572 | 7,284 | 8,169 | 8,273 | 8,150 | 7,191 | 8,472 | 7,915 | 7,997 | 6,612.221 | 7,811 | 7,861 | 7,703 | 6,622.623 | 7,366 | 7,205 | 7,327 | 6,593.372 | 7,189 | 7,221 | 7,628 | 6,767.341 | 7,722 | 7,750 | 7,721 | 37.731 | 7,675 | 7,721 | 7,817 | 35.683 | 7,965 | 8,019 | 8,097 | 42.261 | 8,401 | 8,383 | 8,381 | 29.936 | 8,599 | 8,558 | 8,567 | 27.579 | 8,478 | 8,572 | 0 | 21.411 | 0 | 0 | 0 | 19.095 | 0 | 0 | 0 | 27.056 | 0 | 0 | 0 | 29.979 | 0 | 0 |
| Tax Assets
| 0 | 670.021 | 0 | 0 | -8,572 | 1,124.93 | -8,169 | -8,273 | -8,150 | 876.054 | -1,946.969 | -1,387.075 | -1,442.331 | 671.199 | -7,811 | -7,861 | -7,703 | 939.15 | -7,366 | -7,205 | -7,327 | 606.871 | -7,189 | -7,221 | -7,628 | 850.95 | -7,722 | -7,750 | -7,721 | 772.067 | -7,675 | -7,721 | -7,817 | 698.619 | -7,965 | -8,019 | -8,097 | 639.666 | -8,401 | -8,383 | -8,381 | 872.671 | -8,599 | -8,558 | -8,567 | 810.605 | -8,478 | -8,572 | 0 | 755.828 | 0 | 0 | 0 | 769.727 | 0 | 0 | 0 | 487.882 | 0 | 0 | 0 | 363.163 | 0 | 0 |
| Other Non-Current Assets
| 2 | 6,709.379 | 8,758.803 | 9,052.876 | 8,572.243 | -0.674 | 8,169.918 | 8,273.408 | 8,150.461 | 0.144 | 1,947.404 | 1,388.052 | 1,443.306 | 25.061 | 7,811.224 | 7,861.263 | 7,703.807 | 20.113 | 7,366.914 | 7,205.081 | 7,327.636 | -0.788 | 7,189.997 | 7,221.942 | 7,628.302 | 18.056 | 7,722.142 | 7,750.142 | 7,721.147 | 6,902.844 | 7,675.207 | 7,721.219 | 7,817.583 | 7,131.062 | 7,965.618 | 8,019.426 | 8,097.103 | 7,519.588 | 8,401.437 | 8,383.949 | 8,381.636 | 7,647.411 | 8,599.098 | 8,558.768 | 8,567.249 | 7,672.757 | 8,478.225 | 8,572.621 | 8,605.928 | 7,838.152 | 8,936.283 | 9,008.049 | 9,125.337 | 8,315.666 | 9,043.19 | 9,086.48 | 9,327.063 | 8,738.147 | 9,377.415 | 9,341.035 | 9,458.699 | 9,107.251 | 9,420.231 | 9,384.342 |
| Total Non-Current Assets
| 22,621 | 22,179.283 | 21,473.997 | 21,582.343 | 19,534.579 | 19,349.734 | 18,648.769 | 18,993.186 | 18,911.191 | 18,764.307 | 19,006.515 | 18,371.094 | 18,666.748 | 17,887.794 | 18,152.579 | 18,294.97 | 17,727.658 | 17,616.825 | 17,391.032 | 17,236.516 | 17,079.431 | 16,856.462 | 16,708.13 | 16,803.811 | 17,289.069 | 17,392.371 | 17,566.23 | 17,755.162 | 17,558.888 | 17,411.489 | 17,234.847 | 17,045.816 | 17,363.292 | 17,611.352 | 17,936.062 | 18,091.079 | 18,378.99 | 18,471.37 | 18,745.216 | 18,366.312 | 18,037.654 | 18,296.474 | 18,283.882 | 18,322.413 | 18,230.042 | 18,197.89 | 18,131.87 | 18,234.44 | 18,150.98 | 18,131.158 | 18,357.284 | 18,467.698 | 18,532.229 | 18,612.434 | 18,637.007 | 19,058.058 | 19,424.159 | 19,420.745 | 19,719.287 | 20,191.586 | 20,588.812 | 21,085.242 | 21,323.996 | 21,737.354 |
| Total Assets
| 51,903 | 52,839.064 | 48,415.834 | 49,900.763 | 48,885.973 | 50,144.553 | 45,522.887 | 47,891.52 | 46,864.815 | 46,579.272 | 42,030.651 | 43,526 | 41,911.165 | 43,167.877 | 40,351.702 | 41,155.807 | 39,794.851 | 39,559.641 | 39,599.378 | 40,717.154 | 38,447.763 | 39,312.816 | 35,919.472 | 37,665.42 | 36,520.965 | 37,916.949 | 36,810.745 | 38,815.791 | 37,511.114 | 38,168.474 | 36,577.401 | 37,725.824 | 36,668.124 | 37,764.7 | 36,827.132 | 40,849.049 | 39,781.76 | 42,161.505 | 39,928.222 | 41,145.25 | 36,613.673 | 36,826.219 | 36,587.276 | 38,374.082 | 37,236.237 | 38,772.974 | 36,316.75 | 37,704.585 | 35,661.504 | 37,393.809 | 36,420.797 | 37,035.866 | 35,918.563 | 35,200.314 | 35,016.474 | 36,591.961 | 35,651.474 | 35,811.671 | 35,357.37 | 36,692.977 | 35,119.029 | 35,282.637 | 33,672.59 | 37,290.902 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 341 | 359.638 | 561.025 | 303.518 | 922.487 | 440.95 | 410.62 | 213.684 | 462.364 | 433.944 | 396.859 | 336.598 | 496.27 | 490.017 | 257.46 | 205.282 | 479.971 | 235.91 | 347.144 | 277.712 | 448.143 | 344.882 | 329.425 | 406.152 | 559.717 | 860.812 | 1,026.231 | 967.952 | 925.518 | 1,154.413 | 1,224.68 | 1,356.08 | 959.658 | 1,186.983 | 1,505.475 | 2,124.625 | 1,590.59 | 1,271.428 | 1,531.771 | 2,332.233 | 1,565.89 | 1,139.941 | 1,295.366 | 2,088.618 | 1,444.393 | 1,690.212 | 1,724.777 | 1,919.856 | 1,392.562 | 1,243.191 | 2,151.881 | 1,539.054 | 1,745.784 | 1,081.979 | 1,607.689 | 1,766.764 | 1,500.39 | 1,722.907 | 1,627.962 | 1,742.259 | 1,706.843 | 1,349.629 | 1,604.936 | 2,319.345 |
| Short Term Debt
| 616.793 | 1,030.425 | 182.089 | -673.731 | -775.575 | -878.806 | -1,151.798 | -1,271.353 | -1,429.27 | -1,579.83 | -1,781.303 | -1,827.138 | -1,882.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.95 | 518.4 | 490.68 | 661.2 | 566.65 | 469.84 | 272.7 | 372.24 | 434.5 | 371.969 | 0 | 0 | 370.5 | 584.046 | 213.36 | 319 | 216.97 | 859.314 | 604.23 | 654.65 | 810.4 | 1,014.6 | 740.8 | 740.8 | 740.8 | 1,325.424 | 1,140.8 | 1,340.8 | 1,378.84 | 1,447.537 | 1,447.743 | 1,919.92 | 1,935.28 | 3,335 | 3,333.6 | 3,337.04 | 4,295.68 | 4,028.42 | 5,026.65 |
| Tax Payables
| 0 | 1,030.425 | 182.089 | 1,272.992 | 486.39 | 1,655.401 | 422.034 | 1,248.891 | 403.759 | 1,010.789 | 224.797 | 838.26 | 223.89 | 1,130.896 | 615.2 | 917.688 | 348.045 | 239.168 | 95.422 | 530.369 | 310.789 | 727.146 | 90.011 | 709.608 | 107.761 | 822.566 | 534.183 | 729.398 | 281.294 | 807.172 | 30.846 | 941.124 | 288.143 | 976 | 153.002 | 930.036 | 186.045 | 815.101 | 72.051 | 688.053 | 68.846 | 192.706 | 78.471 | 583.587 | 94.409 | 797.783 | 68.843 | 1,101.344 | 246.674 | 1,656.952 | 707.152 | 1,379.619 | 426.954 | 439.665 | 174.2 | 1,073.471 | 368.151 | 1,015.845 | 125.993 | 939.871 | 180.678 | 381.213 | 46.973 | 1,569.338 |
| Deferred Revenue
| 312.712 | 346.316 | 550.497 | 673.731 | 775.575 | 878.806 | 1,151.798 | 1,271.353 | 1,429.27 | 1,579.83 | 1,781.303 | 1,827.138 | 1,882.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400.597 | 571.35 | 773.449 | 318.54 | 2,955.514 | 63.784 | 966.932 | 321.932 | 3,009.554 | 199.832 | 0 | 0 | 4,097.745 | 97.251 | 709.025 | 90.37 | 2,459.276 | 97.021 | 602.692 | 115.052 | 3,105.757 | 92.415 | 1,130.779 | 276.594 | 3,858.497 | 749.938 | 1,409.773 | 485.165 | 4,499.58 | 215.351 | 1,104.475 | 518.612 | 3,327.556 | 130.102 | 943.666 | 184.055 | 2,763.927 | 46.973 | 1,569.338 |
| Other Current Liabilities
| 3,577.495 | 3,401.567 | 2,810.826 | 5,235.628 | 4,220.968 | 6,134.853 | 4,074.225 | 5,464.981 | 4,553.863 | 5,491.315 | 4,239.09 | 5,314.019 | 4,628.624 | 4,302.62 | 3,592.394 | 3,892.705 | 3,095.203 | 2,765.725 | 2,623.906 | 3,461.622 | 3,196.94 | 3,713.031 | 2,535.734 | 3,492.175 | 3,103.008 | 851.663 | 2,905.51 | 2,955.729 | 2,753.506 | 715.505 | 2,783.652 | 2,565.963 | 4,117.961 | 805.27 | 2,648.533 | 4,230.059 | 3,623.535 | 1,116.123 | 3,883.068 | 3,708.064 | 2,978.238 | 817.197 | 2,612.258 | 2,935.369 | 3,028.845 | 587.495 | 2,398.431 | 3,031.861 | 3,351.306 | 1,697.933 | 3,454.448 | 4,456.159 | 4,904.901 | 494.584 | 4,316.218 | 4,302.502 | 4,498.199 | 1,139.247 | 3,708.59 | 4,682.692 | 3,762.989 | 1,233.442 | 3,713.485 | 5,196.312 |
| Total Current Liabilities
| 4,848 | 5,137.946 | 4,104.437 | 5,539.146 | 5,143.455 | 6,575.803 | 4,484.845 | 5,678.665 | 5,016.227 | 5,925.259 | 4,635.949 | 5,650.617 | 5,124.894 | 4,792.637 | 3,849.854 | 4,097.987 | 3,575.174 | 3,001.635 | 2,971.05 | 3,739.334 | 3,645.083 | 4,057.913 | 2,865.159 | 3,898.327 | 3,662.725 | 5,367.022 | 5,021.491 | 5,187.81 | 4,658.764 | 5,392.082 | 4,541.956 | 5,161.675 | 5,771.791 | 5,436.307 | 4,725.809 | 6,354.684 | 5,214.125 | 6,855.796 | 6,096.136 | 6,962.682 | 4,953.498 | 4,633.384 | 4,863.959 | 6,230.909 | 5,242.94 | 6,193.864 | 5,230.223 | 6,823.296 | 5,761.262 | 7,540.421 | 7,681.691 | 8,545.786 | 8,476.65 | 7,454.983 | 7,586.795 | 8,621.484 | 8,437.121 | 8,124.99 | 8,801.654 | 10,702.217 | 8,990.927 | 9,642.678 | 9,393.814 | 14,111.645 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 204.4 | 289.6 | 574.8 | 660 | 945.2 | 1,030.4 | 1,315.6 | 1,400.8 | 1,686 | 1,771.2 | 2,056.4 | 2,141.6 | 2,496.8 | 2,582 | 2,937.2 | 1,422.4 | 1,170 | 210 |
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.544 | 0 | 0 | 0 | 670.884 | 0 | 0 | 0 | 98.518 | 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
| 2,937 | 2,895.85 | 2,893.483 | 2,853.827 | 2,828.385 | 2,142.942 | 2,853.945 | 2,990.684 | 3,282.297 | 2,801.104 | 2,694.801 | 2,688.413 | 2,672.049 | 2,661.076 | 2,640.052 | 2,632.221 | 2,612.574 | 2,598.253 | 2,569.436 | 2,553.805 | 2,508.516 | 2,503.988 | 2,527.225 | 2,547.829 | 2,518.149 | 2,501.722 | 2,405.528 | 2,410.66 | 2,374.133 | 2,193.014 | 1,977.65 | 1,945.722 | 1,924.32 | 1,906.928 | 1,807.043 | 1,798.331 | 1,751.375 | 1,750.664 | 1,776.173 | 1,763.744 | 1,724.801 | 2,187.935 | 2,127.018 | 2,091.299 | 2,043.329 | 2,022.216 | 1,979.381 | 1,948.467 | 1,911.467 | 1,885.843 | 1,848.352 | 1,838.025 | 1,811.311 | 1,793.366 | 1,756.121 | 1,745 | 1,715.882 | 915.705 | 891.809 | 863.738 | 834.375 | 815.298 | 786.072 | 759.006 |
| Total Non-Current Liabilities
| 2,937 | 2,901.394 | 2,893.483 | 2,853.827 | 2,828.385 | 2,813.826 | 2,853.945 | 2,990.684 | 3,282.297 | 2,899.622 | 2,694.801 | 2,688.413 | 2,672.049 | 2,661.076 | 2,640.052 | 2,632.221 | 2,612.574 | 2,598.253 | 2,569.436 | 2,553.805 | 2,508.516 | 2,503.988 | 2,527.225 | 2,547.829 | 2,518.149 | 2,501.722 | 2,405.528 | 2,410.66 | 2,374.133 | 2,193.014 | 1,977.65 | 1,945.722 | 1,924.32 | 1,906.928 | 1,807.043 | 1,798.331 | 1,751.375 | 1,750.664 | 1,776.173 | 1,763.744 | 1,724.801 | 2,187.935 | 2,127.018 | 2,091.299 | 2,043.329 | 2,022.216 | 2,183.781 | 2,238.067 | 2,486.267 | 2,545.843 | 2,793.552 | 2,868.425 | 3,126.911 | 3,194.166 | 3,442.121 | 3,516.2 | 3,772.282 | 3,057.305 | 3,388.609 | 3,445.738 | 3,771.575 | 2,237.698 | 1,956.072 | 969.006 |
| Total Liabilities
| 7,785 | 8,039.34 | 6,997.92 | 8,392.973 | 7,971.84 | 9,389.629 | 7,338.79 | 8,669.349 | 8,298.524 | 8,824.881 | 7,330.75 | 8,339.03 | 7,796.943 | 7,453.713 | 6,489.906 | 6,730.208 | 6,187.748 | 5,599.888 | 5,540.486 | 6,293.139 | 6,153.599 | 6,561.901 | 5,392.384 | 6,446.156 | 6,180.874 | 7,868.744 | 7,427.019 | 7,598.47 | 7,032.897 | 7,585.096 | 6,519.606 | 7,107.397 | 7,696.111 | 7,343.235 | 6,532.852 | 8,153.015 | 6,965.5 | 8,606.46 | 7,872.309 | 8,726.426 | 6,678.299 | 6,821.319 | 6,990.977 | 8,322.208 | 7,286.269 | 8,216.08 | 7,414.004 | 9,061.363 | 8,247.529 | 10,086.264 | 10,475.243 | 11,414.211 | 11,603.561 | 10,649.149 | 11,028.916 | 12,137.684 | 12,209.403 | 11,182.295 | 12,190.263 | 14,147.955 | 12,762.502 | 11,880.376 | 11,349.886 | 15,080.651 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 3,906.273 | 0 | 0 | 504.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,566 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566 | 3,566 | 3,566 | 3,566 | 3,566 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 | 3,566.8 |
| Retained Earnings
| 36,537 | 36,292.171 | 34,207.569 | 34,539.289 | 33,161.999 | 32,947.835 | 30,052.294 | 30,341.869 | 28,855.316 | 28,725.62 | 26,636.883 | 27,251.687 | 26,194.309 | 27,560.5 | 26,212.157 | 27,186.293 | 26,105.83 | 26,132.095 | 26,315.607 | 26,118.119 | 24,643.759 | 24,731.162 | 22,413.254 | 22,794.542 | 21,821.071 | 22,109.043 | 21,690.388 | 22,769.034 | 22,309.091 | 22,471.189 | 21,614.472 | 22,742.935 | 22,117.495 | 22,615.698 | 21,959.654 | 23,591.501 | 23,040.319 | 23,518.52 | 22,419.06 | 23,318.677 | 21,800.807 | 21,827.648 | 21,232.532 | 21,985.192 | 21,917.25 | 22,524.972 | 21,221.778 | 21,463.656 | 20,509.016 | 20,473.691 | 19,230.316 | 19,332.498 | 18,318.516 | 18,251.344 | 17,813.875 | 18,070.792 | 17,177.581 | 17,482.618 | 16,342.434 | 16,238.186 | 15,511.208 | 16,290.987 | 15,341.953 | 15,657.242 |
| Accumulated Other Comprehensive Income/Loss
| 108 | 1,034.375 | -263.007 | -504.806 | 278.744 | 333.439 | 657.333 | 1,404.979 | 2,235.297 | 1,552.15 | 586.08 | 458.128 | 442.437 | 675.686 | 170 | -240 | 22 | 346 | 262 | 821 | 185 | 551 | 645 | 957 | 1,049 | 469 | 223 | 978 | 697 | 640 | 970 | 401 | -619 | 327 | 855 | 1,622 | 2,292 | 2,553 | 2,151 | 1,615 | 646 | 683 | 867 | 559 | 525 | 525 | 174 | -326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.727 | 3,906.376 | 3,906.549 | 3,401.701 | 3,906.59 | 3,906.85 | 3,907.67 | 3,908.523 | 3,908.878 | 3,909.821 | 3,910.138 | 3,910.355 | 3,910.676 | 3,911.178 | 3,912.839 | 3,672.506 | 3,912.473 | 3,914.858 | 3,914.485 | 3,918.096 | 3,898.605 | 3,901.953 | 3,902.834 | 3,901.722 | 3,904.02 | 3,904.162 | 3,904.337 | 3,903.487 | 3,905.326 | 3,905.389 | 3,906.523 | 3,907.692 | 3,287.718 | 3,911.967 | 3,912.826 | 3,915.733 | 3,917.141 | 3,916.725 | 3,919.053 | 3,918.347 | 3,921.767 | 3,927.452 | 3,929.967 | 3,940.882 | 3,940.918 | 3,940.122 | 3,940.168 | 3,612.766 | 3,338.159 | 3,267.054 | 3,148.438 | 2,722.357 | 2,429.686 | 2,733.021 | 2,606.883 | 2,816.685 | 2,697.69 | 3,579.958 | 3,257.873 | 2,740.036 | 3,278.519 | 3,544.474 | 3,413.951 | 2,986.209 |
| Total Shareholders Equity
| 44,118 | 44,799.722 | 41,417.911 | 41,507.79 | 40,914.133 | 40,754.924 | 38,184.097 | 39,222.171 | 38,566.291 | 37,754.391 | 34,699.901 | 35,186.97 | 34,114.222 | 35,714.164 | 33,861.796 | 34,425.599 | 33,607.103 | 33,959.753 | 34,058.892 | 34,424.015 | 32,294.164 | 32,750.915 | 30,527.088 | 31,219.264 | 30,340.091 | 30,048.205 | 29,383.725 | 31,217.321 | 30,478.217 | 30,583.378 | 30,057.795 | 30,618.427 | 28,972.013 | 30,421.465 | 30,294.28 | 32,696.034 | 32,816.26 | 33,555.045 | 32,055.913 | 32,418.824 | 29,935.374 | 30,004.9 | 29,596.299 | 30,051.874 | 29,949.968 | 30,556.894 | 28,902.746 | 28,643.222 | 27,413.975 | 27,307.545 | 25,945.554 | 25,621.655 | 24,315.002 | 24,551.165 | 23,987.558 | 24,454.277 | 23,442.071 | 24,629.376 | 23,167.107 | 22,545.022 | 22,356.527 | 23,402.261 | 22,322.704 | 22,210.251 |
| Total Equity
| 44,118 | 44,799.722 | 41,417.911 | 41,507.79 | 40,914.133 | 40,754.924 | 38,184.097 | 39,222.171 | 38,566.291 | 37,754.391 | 34,699.901 | 35,186.97 | 34,114.222 | 35,714.164 | 33,861.796 | 34,425.599 | 33,607.103 | 33,959.753 | 34,058.892 | 34,424.015 | 32,294.164 | 32,750.915 | 30,527.088 | 31,219.264 | 30,340.091 | 30,048.205 | 29,383.725 | 31,217.321 | 30,478.217 | 30,583.378 | 30,057.795 | 30,618.427 | 28,972.013 | 30,421.465 | 30,294.28 | 32,696.034 | 32,816.26 | 33,555.045 | 32,055.913 | 32,418.824 | 29,935.374 | 30,004.9 | 29,596.299 | 30,051.874 | 29,949.968 | 30,556.894 | 28,902.746 | 28,643.222 | 27,413.975 | 27,307.545 | 25,945.554 | 25,621.655 | 24,315.002 | 24,551.165 | 23,987.558 | 24,454.277 | 23,442.071 | 24,629.376 | 23,167.107 | 22,545.022 | 22,356.527 | 23,402.261 | 22,322.704 | 22,210.251 |
| Total Liabilities & Shareholders Equity
| 51,903 | 52,839.062 | 48,415.831 | 49,900.763 | 48,885.973 | 50,144.553 | 45,522.887 | 47,891.52 | 46,864.815 | 46,579.272 | 42,030.651 | 43,526 | 41,911.165 | 43,167.877 | 40,351.702 | 41,155.807 | 39,794.851 | 39,559.641 | 39,599.378 | 40,717.154 | 38,447.763 | 39,312.816 | 35,919.472 | 37,665.42 | 36,520.965 | 37,916.949 | 36,810.744 | 38,815.791 | 37,511.114 | 38,168.474 | 36,577.401 | 37,725.824 | 36,668.124 | 37,764.7 | 36,827.132 | 40,849.049 | 39,781.76 | 42,161.505 | 39,928.222 | 41,145.25 | 36,613.673 | 36,826.219 | 36,587.276 | 38,374.082 | 37,236.237 | 38,772.974 | 36,316.75 | 37,704.585 | 35,661.504 | 37,393.809 | 36,420.797 | 37,035.866 | 35,918.563 | 35,200.314 | 35,016.474 | 36,591.961 | 35,651.474 | 35,811.671 | 35,357.37 | 36,692.977 | 35,119.029 | 35,282.637 | 33,672.59 | 37,290.902 |