BRONCO BILLY Co., LTD.
TSE:3091.T
3525 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,513 | 7,388 | 6,862.14 | 6,953.159 | 7,763.525 | 6,623.589 | 7,588.514 | 7,119.087 | 6,862.786 | 6,683.502 | 6,850.115 | 7,376.405 | 11,481.428 | 12,619.862 | 11,745.758 | 11,837.331 | 11,611.386 | 11,520.982 | 11,541.375 | 11,317.725 | 7,177.052 | 7,159.688 | 6,538.184 | 6,330.736 | 6,014.399 | 6,911.716 | 7,102.337 | 6,917.683 | 6,465.169 | 6,225.922 | 6,239.736 | 6,182.895 | 7,411.844 | 7,571.378 | 7,154.196 | 7,117.196 | 6,909.885 | 6,777.251 | 6,513.627 | 6,558.42 | 6,729.331 | 6,667.531 | 6,248.838 | 3,726.532 | 3,770.947 | 3,635.449 | 3,495.882 | 3,392.207 | 3,393.953 | 2,976.581 | 2,860.309 | 2,714.674 | 2,678.274 | 2,358.433 | 2,332.692 | 2,319.503 | 2,324.736 | 2,023.238 | 1,841.863 | 1,799.255 | 1,685.15 | 1,524.12 | 1,702.828 | 1,687.516 | 1,811.807 |
| Short Term Investments
| 0 | 0 | 0 | 60.175 | 0 | 1,026.005 | 0 | 1,025.994 | -1,000 | 1,025.988 | -1,241.6 | 1,025.977 | 0 | -2,093.504 | 0 | 0 | 0 | -2,099.284 | 0 | 0 | 0 | -2,122.706 | 0 | 0 | 0 | -1,130.125 | 0 | 0 | 0 | -1,092.137 | 0 | 0 | 0 | -958.636 | 0 | 0 | 0 | -914.04 | 0 | 0 | 0 | -848.631 | 0 | 0 | 0 | -676.092 | 0 | 0 | 0 | -597.645 | 0 | 0 | 0 | -27.175 | 0 | 0 | 0 | -25.591 | 0 | 0 | 0 | -37.765 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,513 | 7,388 | 6,862.14 | 7,013.334 | 7,763.525 | 7,649.594 | 7,588.514 | 7,119.087 | 6,862.786 | 6,683.502 | 6,850.115 | 7,376.405 | 11,481.428 | 12,619.862 | 11,745.758 | 11,837.331 | 11,611.386 | 11,520.982 | 11,541.375 | 11,317.725 | 7,177.052 | 7,159.688 | 6,538.184 | 6,330.736 | 6,014.399 | 6,911.716 | 7,102.337 | 6,917.683 | 6,465.169 | 6,225.922 | 6,239.736 | 6,182.895 | 7,411.844 | 7,571.378 | 7,154.196 | 7,117.196 | 6,909.885 | 6,777.251 | 6,513.627 | 6,558.42 | 6,729.331 | 6,667.531 | 6,248.838 | 3,726.532 | 3,770.947 | 3,635.449 | 3,495.882 | 3,392.207 | 3,393.953 | 2,976.581 | 2,860.309 | 2,714.674 | 2,678.274 | 2,358.433 | 2,332.692 | 2,319.503 | 2,324.736 | 2,023.238 | 1,841.863 | 1,799.255 | 1,685.15 | 1,524.12 | 1,702.828 | 1,687.516 | 1,811.807 |
| Net Receivables
| 1,320 | 1,047 | 1,037.685 | 942.486 | 1,102.914 | 931.175 | 827.209 | 733.406 | 926.803 | 744.062 | 658.288 | 538.792 | 720.037 | 729.246 | 437.511 | 401.903 | 471.95 | 824.744 | 607.709 | 269.965 | 0 | 347.286 | 312.534 | 279.303 | 313.312 | 259.457 | 233.408 | 231.751 | 268.824 | 222.273 | 188.803 | 157.427 | 195.789 | 170.585 | 149.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 675 | 1,164 | 1,150.542 | 1,093.256 | 855.49 | 841.544 | 552.592 | 483.408 | 598.08 | 651.557 | 454.059 | 503.855 | 375.19 | 407.485 | 326.408 | 306.379 | 289.389 | 391.383 | 462.241 | 550.839 | 554.169 | 692.648 | 695.036 | 670.749 | 592.749 | 640.423 | 482.978 | 361.135 | 352.225 | 448.09 | 278.791 | 262.375 | 285.768 | 412.126 | 321.112 | 287.311 | 273.976 | 367.423 | 321.351 | 286.769 | 275.984 | 326.173 | 229.73 | 214.435 | 165.686 | 185.609 | 164.474 | 160.51 | 176.404 | 234.102 | 147.594 | 174.813 | 214.485 | 171.099 | 145.564 | 140.616 | 129.815 | 162.18 | 177.908 | 57.852 | 59.05 | 106.197 | 130.325 | 83.951 | 69.224 |
| Other Current Assets
| 304 | 294 | 315.158 | 349.182 | 279.603 | 285.279 | 305.894 | 319.136 | 277.196 | 239.696 | 305.884 | 393.21 | 483.444 | 512.2 | 1,083.031 | 723.896 | 600.535 | 218.015 | 229.072 | 322.663 | 230.473 | 221.426 | 243.472 | 272.144 | 261.818 | 296.854 | 324.138 | 302.295 | 279.636 | 240.091 | 299.332 | 270.046 | 265.979 | 223.414 | 265.3 | 256.747 | 245.911 | 387.564 | 231.648 | 225.12 | 214.918 | 302.944 | 185.303 | 181.757 | 168.347 | 246.559 | 180.524 | 170.27 | 167.413 | 285.842 | 181.214 | 156.046 | 157.682 | 217.351 | 152.183 | 144.965 | 141.61 | 171.186 | 124.41 | 103.333 | 109.051 | 146.849 | 141.16 | 103.27 | 103.909 |
| Total Current Assets
| 9,812 | 9,893 | 9,365.525 | 9,398.258 | 10,001.532 | 9,707.592 | 9,274.209 | 8,655.037 | 8,664.865 | 8,318.817 | 8,268.346 | 8,812.262 | 13,060.099 | 14,268.793 | 13,592.708 | 13,269.509 | 12,973.26 | 12,955.124 | 12,840.397 | 12,461.192 | 8,223.94 | 8,421.048 | 7,789.226 | 7,552.932 | 7,182.278 | 8,108.45 | 8,142.861 | 7,812.864 | 7,365.854 | 7,136.376 | 7,006.662 | 6,872.743 | 8,159.38 | 8,377.503 | 7,890.534 | 7,789.906 | 7,594.902 | 7,532.238 | 7,216.041 | 7,179.249 | 7,350.296 | 7,296.648 | 6,754.843 | 4,206.546 | 4,203.75 | 4,067.617 | 3,911.901 | 3,795.595 | 3,823.327 | 3,496.525 | 3,249.6 | 3,094.018 | 3,117.882 | 2,746.883 | 2,677.319 | 2,646.054 | 2,627.283 | 2,356.604 | 2,163.844 | 1,976.954 | 1,873.477 | 1,777.166 | 1,989.331 | 1,888.171 | 2,002.097 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,736 | 10,642.951 | 10,742 | 10,590.882 | 10,098.192 | 10,224.253 | 10,356.668 | 10,454.094 | 10,345.854 | 10,147.351 | 10,109.732 | 10,005.51 | 9,787.571 | 9,901.583 | 10,043.705 | 9,999.086 | 9,909.842 | 8,959.765 | 9,167.598 | 9,325.305 | 9,784.43 | 9,941.312 | 10,044.532 | 10,175.084 | 10,157.75 | 10,178.786 | 9,918.191 | 9,919.295 | 9,753.266 | 9,558.496 | 9,073.828 | 8,950.082 | 7,132.725 | 6,907.223 | 6,739.423 | 6,697.869 | 6,208.174 | 6,111.708 | 5,612.98 | 5,366.662 | 4,856.928 | 4,706.756 | 4,348.052 | 4,087.391 | 3,882.405 | 3,643.541 | 3,542.099 | 3,527.591 | 3,455.744 | 3,306.586 | 3,362.39 | 3,259.648 | 3,190.485 | 3,229.375 | 3,222.602 | 3,192.123 | 3,116.769 | 3,107.397 | 3,121.949 | 3,029.229 | 3,079.596 | 3,092.112 | 3,046.045 | 2,889.531 | 2,818.724 |
| Goodwill
| 0 | 16 | 0 | 0.931 | 0.117 | 21.821 | 0.417 | 0.303 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 237 | 232 | 260.215 | 275 | 269 | 223.475 | 277 | 268 | 280 | 258.025 | 0 | 0 | 0 | 291.22 | 0 | 0 | 0 | 212.317 | 0 | 0 | 0 | 168.284 | 0 | 0 | 0 | 153.389 | 0 | 0 | 0 | 141.951 | 135.972 | 137.336 | 140.184 | 133.667 | 131.41 | 135.355 | 138.55 | 127.374 | 127.539 | 120.544 | 118.009 | 112.766 | 106.3 | 103.707 | 97.445 | 87.511 | 82.603 | 83.534 | 85.936 | 86.271 | 89.163 | 90.072 | 87.174 | 90.077 | 95.02 | 95.503 | 100.492 | 105.923 | 111.94 | 115.163 | 118.252 | 118.071 | 117.16 | 122.415 | 127.737 |
| Goodwill and Intangible Assets
| 237 | 248 | 260.215 | 275.931 | 269.117 | 245.296 | 277.417 | 268.303 | 280.305 | 258.025 | 261.917 | 268.856 | 284.431 | 291.22 | 301.82 | 307.677 | 289.999 | 212.317 | 206.429 | 210.015 | 184.429 | 168.284 | 156.252 | 151.125 | 155.019 | 153.389 | 150.945 | 152.232 | 158.303 | 141.951 | 135.972 | 137.336 | 140.184 | 133.667 | 131.41 | 135.355 | 138.55 | 127.374 | 127.539 | 120.544 | 118.009 | 112.766 | 106.3 | 103.707 | 97.445 | 87.511 | 82.603 | 83.534 | 85.936 | 86.271 | 89.163 | 90.072 | 87.174 | 90.077 | 95.02 | 95.503 | 100.492 | 105.923 | 111.94 | 115.163 | 118.252 | 118.071 | 117.16 | 122.415 | 127.737 |
| Long Term Investments
| 2,206 | 3,435 | 2,165.636 | 170.292 | 1,159.341 | 1,145.603 | 144.29 | 1,137.575 | 1,131.448 | 1,450.142 | 1,362.763 | 1,000 | 1,000 | 2,210.803 | 1,000 | 1,000 | 0 | 2,204.59 | 0 | 0 | 0 | 2,236.404 | 0 | 0 | 0 | 1,224.888 | 0 | 0 | 0 | 1,217.848 | 0 | 0 | 0 | 1,095.876 | 0 | 0 | 0 | 1,057.787 | 0 | 0 | 0 | 992.214 | 0 | 0 | 0 | 821.755 | 0 | 0 | 0 | 736.569 | 0 | 0 | 0 | 150.444 | 0 | 0 | 0 | 146.991 | 0 | 0 | 0 | 170.955 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0.951 | 0.25 | 0.933 | 0.12 | 291.015 | -144.29 | -1,137.575 | -1,131.448 | 129.696 | -1,362.763 | -1,000 | -1,000 | 146.881 | -1,000 | -1,000 | 0 | 115.183 | 0 | 0 | 0 | 230.262 | 0 | 0 | 0 | 166.608 | 0 | 0 | 0 | 111.678 | 0 | 0 | 0 | 106.119 | 0 | 0 | 0 | 100.632 | 0 | 0 | 0 | 111.76 | 0 | 0 | 0 | 112.67 | 0 | 0 | 0 | 106.927 | 0 | 0 | 0 | 126.398 | 0 | 0 | 0 | 129.246 | 0 | 0 | 0 | 88.016 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,599 | 301.049 | 1,553.627 | 3,473.334 | 1,467.6 | 1,214.357 | 2,527.331 | 2,479.034 | 2,498.937 | 1,173.767 | 2,792.392 | 2,396.967 | 2,404.466 | 51.864 | 2,396.679 | 2,339.499 | 2,376.636 | 48.212 | 2,374.549 | 2,504.747 | 2,467.447 | 44.56 | 2,549.268 | 2,503.763 | 2,516.668 | 40.908 | 1,431.33 | 1,400.386 | 1,391.478 | 37.256 | 1,305.373 | 1,269.89 | 1,250.064 | 33.604 | 1,232.831 | 1,220.542 | 1,190.62 | 29.952 | 1,164.393 | 1,149.922 | 1,122.52 | 26.3 | 1,075.475 | 1,035.511 | 965.476 | 22.648 | 937.101 | 910.874 | 906.251 | 30.696 | 907.222 | 897.679 | 895.167 | 624.378 | 934.996 | 876.617 | 881.919 | 562.642 | 818.465 | 806.814 | 817.858 | 560.104 | 779.866 | 755.211 | 719.214 |
| Total Non-Current Assets
| 14,778 | 14,627 | 14,721.478 | 14,511.372 | 12,994.37 | 13,120.524 | 13,161.416 | 13,201.431 | 13,125.096 | 13,158.981 | 13,164.041 | 12,671.333 | 12,476.468 | 12,602.351 | 12,742.204 | 12,646.262 | 12,576.477 | 11,540.067 | 11,748.576 | 12,040.067 | 12,436.306 | 12,620.822 | 12,750.052 | 12,829.972 | 12,829.437 | 11,764.579 | 11,500.466 | 11,471.913 | 11,303.047 | 11,067.229 | 10,515.173 | 10,357.308 | 8,522.973 | 8,276.489 | 8,103.664 | 8,053.766 | 7,537.344 | 7,427.453 | 6,904.912 | 6,637.128 | 6,097.457 | 5,949.796 | 5,529.827 | 5,226.609 | 4,945.326 | 4,688.125 | 4,561.803 | 4,521.999 | 4,447.931 | 4,267.049 | 4,358.775 | 4,247.399 | 4,172.826 | 4,220.672 | 4,252.618 | 4,164.243 | 4,099.18 | 4,052.199 | 4,052.354 | 3,951.206 | 4,015.706 | 4,029.258 | 3,943.071 | 3,767.157 | 3,665.675 |
| Total Assets
| 24,590 | 24,520 | 24,087.003 | 23,909.63 | 22,995.902 | 22,828.116 | 22,435.629 | 21,856.469 | 21,789.964 | 21,477.798 | 21,432.387 | 21,483.596 | 25,536.568 | 26,871.146 | 26,334.913 | 25,915.773 | 25,549.738 | 24,495.192 | 24,588.973 | 24,501.258 | 20,660.246 | 21,041.871 | 20,539.279 | 20,382.907 | 20,011.714 | 19,873.03 | 19,643.327 | 19,284.777 | 18,668.901 | 18,203.606 | 17,521.834 | 17,230.051 | 16,682.351 | 16,653.992 | 15,994.197 | 15,843.673 | 15,132.246 | 14,959.691 | 14,120.954 | 13,816.378 | 13,447.754 | 13,246.444 | 12,284.671 | 9,433.157 | 9,149.078 | 8,755.745 | 8,473.704 | 8,317.595 | 8,271.26 | 7,763.575 | 7,608.375 | 7,341.417 | 7,290.708 | 6,967.555 | 6,929.937 | 6,810.297 | 6,726.463 | 6,408.803 | 6,216.198 | 5,928.16 | 5,889.183 | 5,806.424 | 5,932.402 | 5,655.328 | 5,667.772 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 724 | 789 | 771.676 | 883.274 | 861.976 | 886.466 | 751.292 | 593.202 | 707.057 | 725.331 | 568.795 | 559.86 | 576.613 | 530.988 | 368.489 | 436.419 | 396.522 | 405.476 | 365.431 | 367.873 | 377.699 | 536.779 | 455.003 | 463.707 | 549.927 | 599.42 | 548.068 | 501.362 | 476.768 | 581.328 | 395.073 | 419.191 | 422.045 | 484.31 | 371.63 | 392.485 | 375.853 | 430.425 | 365.202 | 325.983 | 379.849 | 398.087 | 257.854 | 295.959 | 299.242 | 284.002 | 214.439 | 219.198 | 259.468 | 204.403 | 585.403 | 646.612 | 721.282 | 232.125 | 535.747 | 597.305 | 590.525 | 666.399 | 639.075 | 598.707 | 578.206 | 574.245 | 621.625 | 496.11 | 480.256 |
| Short Term Debt
| 165 | 83 | 198.913 | 122.327 | 192.223 | 200.078 | 373.953 | 373.473 | 514.953 | 445.846 | 535.824 | 434.046 | 5,185.424 | 5,266.078 | 5,337.076 | 5,218.742 | 218.742 | 83.886 | 183.684 | 127.086 | 291.984 | 127.086 | 290.184 | 125.286 | 290.184 | 118.302 | 271.2 | 123.38 | 277.829 | 121.698 | 273.471 | 120.83 | 283.304 | 118.43 | 262.579 | 112.598 | 260.696 | 117.17 | 260.064 | 143.398 | 343.396 | 121.319 | 258.335 | 113.336 | 283.334 | 112.378 | 258.334 | 121.011 | 291.003 | 96.552 | 241.638 | 81.296 | 221.574 | 133.545 | 330.107 | 165.169 | 359.965 | 183.765 | 300.166 | 180.767 | 304.168 | 228.666 | 359.338 | 310.396 | 462.753 |
| Tax Payables
| 0 | 0 | 0 | 469.435 | 338.781 | 457.757 | 370.94 | 301.027 | 186.215 | 362.206 | 101.818 | 269.217 | 181.529 | 576.674 | 433.432 | 205.721 | 90.733 | 103.788 | 0 | 73.857 | 146.353 | 667.103 | 282.72 | 442.985 | 250.816 | 674.094 | 422.565 | 543.348 | 317.954 | 450.324 | 246.684 | 406.503 | 215.628 | 651.976 | 372.102 | 497.86 | 279.271 | 673.474 | 308.938 | 410.807 | 231.752 | 645.076 | 344.945 | 379.983 | 194.807 | 357.12 | 190.842 | 306.153 | 173.109 | 344.272 | 203.901 | 295.706 | 164.158 | 270.222 | 175.465 | 342.923 | 202.591 | 378.146 | 185.07 | 208.934 | 122.836 | 233.385 | 170.668 | 198.407 | 109.325 |
| Deferred Revenue
| 222 | 0 | 193.482 | 171.056 | 160.004 | 123.846 | 1,844.796 | 1,790.593 | 96.017 | 88.233 | 78.522 | 57.042 | 43.258 | 1,808.459 | 1,454.347 | 1,320.023 | 1,054.557 | 1,126.923 | 965.516 | 1,258.893 | 1,003.188 | 1,712.802 | 1,261.777 | 1,486.548 | 1,274.056 | 1,735.293 | 1,428.044 | 1,632.653 | 1,352.376 | 1,520.612 | 1,125.85 | 1,399.289 | 1,075.487 | 1,553.239 | 1,117.924 | 1,511.701 | 1,127.073 | 1,559.98 | 1,019.781 | 1,228.028 | 939.474 | 1,300.449 | 910.381 | 1,005.271 | 884.45 | 961.655 | 745.804 | 900.689 | 822.29 | 829.074 | 325.257 | 347.768 | 257.725 | 346.357 | 285.769 | 389.666 | 294.183 | 445.642 | 259.326 | 228.018 | 170.16 | 268.063 | 240.504 | 215.357 | 153.766 |
| Other Current Liabilities
| 2,487 | 2,863 | 2,457.668 | 2,142.005 | 1,754.839 | 1,778.44 | 1,803.263 | 1,745.878 | 1,675.739 | 1,224.338 | 1,567.773 | 1,529.611 | 1,389.406 | 1,278.448 | 1,129.671 | 1,226.829 | 1,183.082 | 1,082.478 | 259.37 | 1,404.424 | 1,214.827 | 1,109.31 | 1,300.011 | 1,392.688 | 1,369.969 | 1,127.077 | 1,433.002 | 1,445.019 | 1,358.244 | 1,155.476 | 1,238.235 | 1,231.087 | 1,094.838 | 950.228 | 1,042.518 | 1,246.67 | 1,084.693 | 957.811 | 951.227 | 1,000.471 | 882.601 | 701.921 | 757.305 | 752.441 | 794.167 | 670.918 | 702.156 | 727.915 | 788.654 | 530.811 | 229.718 | 142.509 | 203.408 | 495.341 | 189.227 | 132.711 | 190.64 | 96.724 | 142.594 | 93.314 | 127.321 | 61.072 | 140.749 | 86.841 | 151.854 |
| Total Current Liabilities
| 3,598 | 3,735 | 3,591.826 | 3,788.097 | 3,307.823 | 3,446.587 | 3,404.22 | 3,109.795 | 3,179.981 | 2,845.954 | 2,852.732 | 2,849.776 | 7,376.23 | 7,713.462 | 7,300.818 | 7,114.689 | 1,913.996 | 1,693.143 | 1,774.001 | 1,973.24 | 2,030.863 | 2,457.922 | 2,327.918 | 2,424.666 | 2,460.896 | 2,535.502 | 2,674.835 | 2,613.109 | 2,430.795 | 2,326.354 | 2,153.463 | 2,177.611 | 2,015.815 | 2,222.33 | 2,048.829 | 2,249.613 | 2,000.513 | 2,178.88 | 1,885.431 | 1,880.659 | 1,837.598 | 1,866.403 | 1,618.439 | 1,541.719 | 1,571.55 | 1,424.418 | 1,365.771 | 1,374.277 | 1,512.234 | 1,176.038 | 1,260.66 | 1,166.123 | 1,310.422 | 1,131.233 | 1,230.546 | 1,238.108 | 1,343.721 | 1,325.034 | 1,266.905 | 1,081.722 | 1,132.531 | 1,097.368 | 1,292.38 | 1,091.754 | 1,204.188 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 242 | 249 | 299.089 | 299.475 | 240.288 | 245.817 | 235.649 | 241.029 | 279.408 | 371.29 | 463.578 | 521.516 | 220.903 | 825.607 | 880.293 | 934.978 | 5,989.664 | 5,210.142 | 5,214.379 | 5,218.617 | 222.855 | 227.092 | 197.13 | 200.918 | 204.705 | 208.493 | 186.962 | 190.378 | 193.794 | 197.209 | 183.725 | 186.841 | 189.956 | 193.072 | 196.188 | 199.303 | 168.369 | 171.035 | 162.35 | 164.866 | 167.382 | 170.023 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.909 | 17.573 | 51.569 | 61.565 | 100.874 | 117.539 | 153.536 | 173.533 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.067 | 0 | 0 | 0 | -63.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.757 | 0 | 0 | 0 | 63.067 | 0 | 0 | 0 | 63.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 463 | 462 | 468.898 | 458.23 | 413.391 | 422.324 | 415.405 | 414.555 | 410.562 | 385.332 | 380.296 | 375.188 | 369.961 | 369.378 | 370.928 | 371.785 | 368.765 | 365.834 | 369.667 | 369.05 | 381.126 | 380.438 | 374.613 | 377.92 | 371.87 | 367.13 | 358.169 | 355.057 | 358.487 | 345.797 | 334.673 | 335.912 | 317.23 | 311.879 | 302.932 | 296.923 | 292.829 | 287.733 | 282.051 | 268.184 | 264.644 | 259.22 | 356.681 | 317.328 | 286.44 | 227.374 | 228.314 | 225.222 | 222.741 | 215.19 | 218.79 | 209.606 | 209.955 | 211.263 | 215.431 | 213.849 | 211.521 | 19.358 | 19.133 | 18.821 | 19.54 | 19.212 | 17.779 | 18.343 | 17.855 |
| Total Non-Current Liabilities
| 705 | 711 | 767.987 | 757.705 | 653.679 | 734.898 | 651.054 | 655.584 | 689.97 | 756.622 | 843.874 | 896.704 | 590.864 | 1,194.985 | 1,251.221 | 1,306.763 | 6,358.429 | 5,575.976 | 5,584.046 | 5,587.667 | 603.981 | 607.53 | 571.743 | 578.838 | 576.575 | 575.623 | 545.131 | 545.435 | 552.281 | 543.006 | 518.398 | 522.753 | 507.186 | 504.951 | 499.12 | 496.226 | 461.198 | 458.768 | 444.401 | 433.05 | 432.026 | 429.243 | 356.681 | 317.328 | 286.44 | 245.874 | 228.314 | 225.222 | 222.741 | 215.19 | 218.79 | 209.606 | 209.955 | 211.263 | 215.431 | 213.849 | 211.521 | 30.267 | 36.706 | 70.39 | 81.105 | 120.086 | 135.318 | 171.879 | 191.388 |
| Total Liabilities
| 4,303 | 4,446 | 4,359.813 | 4,545.802 | 3,961.502 | 4,181.485 | 4,055.274 | 3,765.379 | 3,869.951 | 3,602.576 | 3,696.606 | 3,746.48 | 7,967.094 | 8,908.447 | 8,552.039 | 8,421.452 | 8,272.425 | 7,269.119 | 7,358.047 | 7,560.907 | 2,634.844 | 3,065.452 | 2,899.661 | 3,003.504 | 3,037.471 | 3,111.125 | 3,219.966 | 3,158.544 | 2,983.076 | 2,869.36 | 2,671.861 | 2,700.364 | 2,523.001 | 2,727.281 | 2,547.949 | 2,745.839 | 2,461.711 | 2,637.648 | 2,329.832 | 2,313.709 | 2,269.624 | 2,295.646 | 1,975.12 | 1,859.047 | 1,857.99 | 1,670.292 | 1,594.085 | 1,599.499 | 1,734.975 | 1,391.228 | 1,479.45 | 1,375.729 | 1,520.377 | 1,342.496 | 1,445.977 | 1,451.957 | 1,555.242 | 1,355.301 | 1,303.611 | 1,152.112 | 1,213.636 | 1,217.454 | 1,427.698 | 1,263.633 | 1,395.576 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,669.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,210 | 2,210 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,210.667 | 2,202.393 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,199.21 | 2,036.713 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 | 803.337 |
| Retained Earnings
| 16,255 | 16,071 | 15,725.288 | 15,358.281 | 15,061.692 | 14,683.031 | 14,417.772 | 14,132.869 | 13,987.222 | 12,936.976 | 13,805.099 | 13,805.153 | 13,657.893 | 12,518.629 | 13,351.045 | 13,070.702 | 12,855.329 | 11,804.464 | 12,819.835 | 12,535.283 | 13,631.651 | 12,572.607 | 13,250.05 | 12,992.715 | 12,598.876 | 11,388.469 | 12,044.064 | 11,761.476 | 11,326.488 | 9,961.509 | 10,490.865 | 10,173.789 | 9,809.654 | 8,561.889 | 9,114.501 | 8,776.306 | 8,354.7 | 6,978.082 | 7,464.847 | 7,171.481 | 6,852.658 | 5,607.062 | 6,304.77 | 6,041.898 | 5,761.901 | 4,539.647 | 5,347.477 | 5,191.398 | 5,007.071 | 3,829.153 | 4,611.357 | 4,450.43 | 4,253.226 | 4,112.384 | 3,973.479 | 3,847.098 | 3,663.075 | 3,544.959 | 3,401.85 | 3,261.304 | 3,154.488 | 3,073.434 | 2,984.584 | 2,867.874 | 2,753.919 |
| Accumulated Other Comprehensive Income/Loss
| 149 | 124 | 123 | 125.774 | 126.668 | 117.56 | 116.544 | 112.183 | 108.213 | 1,172.555 | 106.104 | 107.385 | 106.221 | 1,173.427 | 102.299 | 94.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 1,671 | 1,669 | -0.866 | 1,669.103 | 1,635.371 | 1,635.371 | 1,635.371 | 1,635.371 | 1,613.911 | 2,727.579 | 1,613.911 | 1,721.296 | 1,700.914 | 3,233.403 | 2,221.162 | 2,118.863 | 2,211.317 | 3,210.942 | 2,200.424 | 2,194.401 | 2,183.084 | 3,193.145 | 2,178.901 | 2,119.209 | 2,172.974 | 3,174.226 | 2,180.087 | 2,165.547 | 2,160.127 | 3,173.527 | 2,159.898 | 2,156.688 | 2,150.486 | 3,165.612 | 2,108.393 | 2,122.318 | 2,116.625 | 3,144.751 | 2,127.065 | 2,131.978 | 2,126.262 | 3,144.526 | 1,968.068 | 728.875 | 725.85 | 1,742.469 | 728.805 | 723.361 | 725.877 | 1,739.857 | 714.231 | 711.921 | 713.768 | 1,709.338 | 707.144 | 707.905 | 704.809 | 705.206 | 707.4 | 711.407 | 717.722 | 712.199 | 716.783 | 720.484 | 714.94 |
| Total Shareholders Equity
| 20,285 | 20,074 | 19,727.188 | 19,363.825 | 19,034.398 | 18,646.629 | 18,380.354 | 18,091.09 | 17,920.013 | 17,875.222 | 17,735.781 | 17,737.116 | 17,569.474 | 17,962.699 | 17,782.874 | 17,494.321 | 17,277.313 | 17,226.073 | 17,230.926 | 16,940.351 | 18,025.402 | 17,976.419 | 17,639.618 | 17,379.403 | 16,974.243 | 16,761.905 | 16,423.361 | 16,126.233 | 15,685.825 | 15,334.246 | 14,849.973 | 14,529.687 | 14,159.35 | 13,926.711 | 13,446.248 | 13,097.834 | 12,670.535 | 12,322.043 | 11,791.122 | 11,502.669 | 11,178.13 | 10,950.798 | 10,309.551 | 7,574.11 | 7,291.088 | 7,085.453 | 6,879.619 | 6,718.096 | 6,536.285 | 6,372.347 | 6,128.925 | 5,965.688 | 5,770.331 | 5,625.059 | 5,483.96 | 5,358.34 | 5,171.221 | 5,053.502 | 4,912.587 | 4,776.048 | 4,675.547 | 4,588.97 | 4,504.704 | 4,391.695 | 4,272.196 |
| Total Equity
| 20,285 | 20,074 | 19,727.188 | 19,363.825 | 19,034.398 | 18,646.629 | 18,380.354 | 18,091.09 | 17,920.013 | 17,875.222 | 17,735.781 | 17,737.116 | 17,569.474 | 17,962.699 | 17,782.874 | 17,494.321 | 17,277.313 | 17,226.073 | 17,230.926 | 16,940.351 | 18,025.402 | 17,976.419 | 17,639.618 | 17,379.403 | 16,974.243 | 16,761.905 | 16,423.361 | 16,126.233 | 15,685.825 | 15,334.246 | 14,849.973 | 14,529.687 | 14,159.35 | 13,926.711 | 13,446.248 | 13,097.834 | 12,670.535 | 12,322.043 | 11,791.122 | 11,502.669 | 11,178.13 | 10,950.798 | 10,309.551 | 7,574.11 | 7,291.088 | 7,085.453 | 6,879.619 | 6,718.096 | 6,536.285 | 6,372.347 | 6,128.925 | 5,965.688 | 5,770.331 | 5,625.059 | 5,483.96 | 5,358.34 | 5,171.221 | 5,053.502 | 4,912.587 | 4,776.048 | 4,675.547 | 4,588.97 | 4,504.704 | 4,391.695 | 4,272.196 |
| Total Liabilities & Shareholders Equity
| 24,588 | 24,520 | 24,087.001 | 23,909.627 | 22,995.9 | 22,828.114 | 22,435.628 | 21,856.469 | 21,789.964 | 21,477.798 | 21,432.387 | 21,483.596 | 25,536.568 | 26,871.146 | 26,334.913 | 25,915.773 | 25,549.738 | 24,495.192 | 24,588.973 | 24,501.258 | 20,660.246 | 21,041.871 | 20,539.279 | 20,382.907 | 20,011.714 | 19,873.03 | 19,643.327 | 19,284.777 | 18,668.901 | 18,203.606 | 17,521.834 | 17,230.051 | 16,682.351 | 16,653.992 | 15,994.197 | 15,843.673 | 15,132.246 | 14,959.691 | 14,120.954 | 13,816.378 | 13,447.754 | 13,246.444 | 12,284.671 | 9,433.157 | 9,149.078 | 8,755.745 | 8,473.704 | 8,317.595 | 8,271.26 | 7,763.575 | 7,608.375 | 7,341.417 | 7,290.708 | 6,967.555 | 6,929.937 | 6,810.297 | 6,726.463 | 6,408.803 | 6,216.198 | 5,928.16 | 5,889.183 | 5,806.424 | 5,932.402 | 5,655.328 | 5,667.772 |