Mie Kotsu Group Holdings, Inc.
TSE:3232.T
493 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,554.172 | 8,156.274 | 7,623.341 | 10,535.039 | 10,024.696 | 9,333.177 | 7,832.531 | 9,315.26 | 8,296.291 | 7,383.315 | 5,867.902 | 5,066.145 | 6,072.18 | 7,111.515 | 3,232.61 | 2,980.687 | 2,478.026 | 4,376.215 | 2,846.177 | 2,448.678 | 2,679.589 | 2,523.494 | 2,945.151 | 2,228.838 | 2,483.549 | 2,709.406 | 2,720.993 | 2,203.238 | 2,427.564 | 2,757.077 | 2,780.645 | 2,415.208 | 2,645.486 | 3,266.827 | 4,127.585 | 3,224.216 | 3,424.804 | 3,342.081 | 3,731.944 | 3,040.239 | 2,833.743 | 3,700.813 | 3,783.792 | 3,121.881 | 3,346.745 | 3,729.933 | 3,560.713 | 2,592.51 | 3,310.773 | 3,322.725 | 4,350.967 | 3,717.853 | 3,474.999 | 4,890.711 | 4,945.761 | 4,424.441 | 4,153.87 | 5,368.581 | 5,056.554 | 3,867.717 | 5,407.08 | 7,120.438 |
| Short Term Investments
| 0 | 1,510 | 0 | 1,860 | 0 | -1,616.827 | 0 | 1,860 | 0 | -7,778.67 | 0 | 1,510 | 0 | 1,136.411 | 0 | 0 | 0 | 1,318.729 | 0 | 0 | 0 | 1,487.248 | 0 | 0 | 0 | 1,643.012 | 0 | 0 | 0 | 1,786.987 | 0 | 0 | 0 | 1,889.495 | 0 | 0 | 0 | -675.269 | 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
| 10,554.172 | 9,666.274 | 7,623.341 | 10,535.039 | 10,024.696 | 9,333.177 | 7,832.531 | 9,315.26 | 8,296.291 | 7,383.315 | 5,867.902 | 5,066.145 | 6,072.18 | 8,247.926 | 3,232.61 | 2,980.687 | 2,478.026 | 5,694.944 | 2,846.177 | 2,448.678 | 2,679.589 | 4,010.742 | 2,945.151 | 2,228.838 | 2,483.549 | 4,352.418 | 2,720.993 | 2,203.238 | 2,427.564 | 4,544.064 | 2,780.645 | 2,415.208 | 2,645.486 | 5,156.322 | 4,127.585 | 3,224.216 | 3,424.804 | 3,342.081 | 3,731.944 | 3,040.239 | 2,833.743 | 3,700.813 | 3,783.792 | 3,121.881 | 3,346.745 | 3,729.933 | 3,560.713 | 2,592.51 | 3,310.773 | 3,322.725 | 4,350.967 | 3,717.853 | 3,474.999 | 4,890.711 | 4,945.761 | 4,424.441 | 4,153.87 | 5,368.581 | 5,056.554 | 3,867.717 | 5,407.08 | 7,120.438 |
| Net Receivables
| 6,921.146 | 8,100.31 | 7,443.006 | 7,523.092 | 6,423.977 | 7,733.103 | 7,225.589 | 6,700.826 | 5,951.753 | 6,841.965 | 6,661.037 | 6,105.368 | 4,980.914 | 6,637.834 | 6,398.786 | 6,423.154 | 4,498.29 | 6,660.477 | 7,205.906 | 7,899.479 | 6,752.48 | 7,177.064 | 6,692.953 | 7,450.478 | 6,407.186 | 7,664.496 | 6,406.164 | 7,311.154 | 6,096.597 | 7,949.006 | 6,535.229 | 6,769.83 | 6,115.962 | 7,288.785 | 6,294.798 | 6,821.642 | 5,928.656 | 7,016.313 | 7,013.074 | 7,221.053 | 6,271.861 | 8,091.724 | 6,947.86 | 6,715.47 | 5,938.921 | 7,066.918 | 6,846.378 | 4,916.908 | 4,351.27 | 5,309.409 | 5,085.269 | 5,008.761 | 4,527.541 | 5,825.583 | 4,971.504 | 4,659.011 | 4,487.586 | 5,945.931 | 4,203.273 | 4,094.763 | 5,355.462 | 4,315.725 |
| Inventory
| 29,761.309 | 27,878.237 | 28,904.475 | 28,287.175 | 26,353.484 | 26,672.966 | 28,189.945 | 28,821.568 | 25,817.789 | 24,961.002 | 25,137.485 | 23,805.94 | 23,046.856 | 21,516.952 | 22,051.114 | 22,495.663 | 25,040.345 | 25,114.748 | 29,050.08 | 27,193.877 | 26,056.96 | 24,130.264 | 29,063.493 | 25,851.989 | 24,767.929 | 23,358.282 | 28,588.837 | 28,042.86 | 27,019.187 | 24,923.129 | 28,849.325 | 26,862.363 | 25,009.123 | 23,884.301 | 25,039.048 | 23,436.695 | 22,624.667 | 19,122.683 | 22,063.602 | 23,110.94 | 22,525.25 | 22,872.911 | 30,228.807 | 32,356.541 | 33,447.44 | 33,980.776 | 43,452.093 | 39,383.686 | 38,448.497 | 35,400.483 | 43,537.166 | 43,921.298 | 44,535.16 | 43,763.668 | 50,320.29 | 51,812.755 | 52,565.877 | 52,553.065 | 55,423.083 | 56,827.411 | 59,865.203 | 65,323.55 |
| Other Current Assets
| 3,140.097 | 3,177.005 | 2,599.259 | 2,671.603 | 4,474.329 | 2,564.899 | 2,795.386 | 2,675.692 | 2,663 | 2,836.098 | 3,364.972 | 3,511.398 | 3,866.716 | 2,994.916 | 3,734.278 | 4,917.802 | 3,407.716 | 3,358.292 | 3,529.677 | 5,473.825 | 6,017.201 | 1,913.52 | 3,820.281 | 5,757.933 | 3,794.915 | 1,742.758 | 6,090.046 | 4,721.945 | 4,358.975 | 1,720.285 | 4,844.669 | 4,776.166 | 5,688.361 | 2,839.132 | 4,969.324 | 2,966.076 | 3,078.509 | 2,100.573 | 3,118.336 | 3,527.84 | 3,373.63 | 1,822.705 | 2,532.878 | 2,757.302 | 3,215.738 | 4,034.855 | 2,976.438 | 2,522.028 | 2,757.911 | 4,921.273 | 3,354.862 | 3,265.661 | 3,604.102 | 2,590.314 | 3,286.497 | 3,358.147 | 3,160.529 | 1,867.108 | 4,277.94 | 4,209.06 | 2,848.145 | 4,311.356 |
| Total Current Assets
| 50,376.724 | 48,821.826 | 46,570.081 | 49,016.909 | 47,276.486 | 46,304.145 | 46,043.451 | 47,513.346 | 42,728.833 | 42,022.38 | 41,031.396 | 38,488.851 | 37,966.666 | 39,397.628 | 35,416.788 | 36,817.306 | 35,424.377 | 40,828.461 | 42,631.84 | 43,015.859 | 41,506.23 | 37,231.59 | 42,521.878 | 41,289.238 | 37,453.579 | 37,117.954 | 43,806.04 | 42,279.197 | 39,902.323 | 39,136.484 | 43,009.868 | 40,823.567 | 39,458.932 | 39,168.54 | 40,430.755 | 36,448.629 | 35,056.636 | 31,581.65 | 35,926.956 | 36,900.072 | 35,004.484 | 36,488.153 | 43,493.337 | 44,951.194 | 45,948.844 | 48,812.482 | 56,835.622 | 49,415.132 | 48,868.451 | 48,953.89 | 56,328.264 | 55,913.573 | 56,141.802 | 57,070.276 | 63,524.052 | 64,254.354 | 64,367.862 | 65,734.685 | 68,960.85 | 68,998.951 | 73,475.89 | 81,071.069 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 107,387.554 | 108,313.97 | 103,760.784 | 101,341.784 | 100,769.898 | 100,413.279 | 101,859.657 | 102,217.521 | 102,918.686 | 103,812.663 | 104,525.259 | 105,541.594 | 106,610.28 | 105,826.921 | 109,229.803 | 110,108.887 | 108,502.766 | 108,940.934 | 105,536.245 | 104,990.869 | 105,009.47 | 101,784.067 | 102,072.281 | 102,704.221 | 100,736.913 | 99,669.937 | 100,892.004 | 98,582.337 | 98,288.764 | 97,988.21 | 95,254.245 | 94,428.77 | 94,227.812 | 92,776.747 | 91,603.508 | 87,824.128 | 87,325.01 | 86,806.076 | 85,617.667 | 84,658.888 | 82,850.422 | 82,699.209 | 83,646.315 | 83,006.053 | 82,378.484 | 80,744.042 | 82,634.802 | 77,492.054 | 76,650.688 | 76,871.706 | 77,339.455 | 77,468.092 | 76,945.173 | 75,243.954 | 77,155.515 | 78,042.188 | 77,976.901 | 77,697.703 | 78,527.039 | 78,934.601 | 78,898.618 | 78,572.388 |
| 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 | 0.006 | 0.089 | 0.172 | 4.703 | 9.296 | 13.889 | 18.482 | 23.097 | 27.712 | 32.327 | 36.942 | 41.829 | 46.719 | 56.491 | 61.378 |
| Intangible Assets
| 0 | 452.253 | 506.08 | 529.332 | 496.216 | 543.873 | 404.374 | 423.559 | 446.67 | 439.279 | 382.815 | 365.644 | 366.708 | 390.951 | 461.434 | 486.295 | 482.363 | 488.388 | 504.767 | 525.1 | 529.308 | 522.35 | 472.855 | 495.51 | 438.578 | 452.554 | 418.111 | 414.524 | 407.298 | 432.509 | 406.362 | 429.147 | 388.556 | 369.115 | 380.678 | 312.26 | 328.154 | 347.218 | 359.982 | 374.469 | 384.905 | 402.807 | 428.417 | 429.88 | 434.451 | 459.869 | 488.131 | 494.516 | 512.893 | 495.501 | 505.534 | 528.492 | 544.992 | 562.372 | 520.48 | 407.244 | 402.762 | 419.229 | 444.416 | 414.599 | 456.19 | 476.368 |
| Goodwill and Intangible Assets
| 0 | 452.253 | 506.08 | 529.332 | 496.216 | 543.873 | 404.374 | 423.559 | 446.67 | 439.279 | 382.815 | 365.644 | 366.708 | 390.951 | 461.434 | 486.295 | 482.363 | 488.388 | 504.767 | 525.1 | 529.308 | 522.35 | 472.855 | 495.51 | 438.578 | 452.554 | 418.111 | 414.524 | 407.298 | 432.509 | 406.362 | 429.147 | 388.556 | 369.115 | 380.678 | 312.26 | 328.154 | 347.218 | 359.982 | 374.469 | 384.905 | 402.807 | 428.417 | 429.88 | 434.451 | 459.869 | 488.131 | 494.522 | 512.982 | 495.673 | 510.237 | 537.788 | 558.881 | 580.854 | 543.577 | 434.956 | 435.089 | 456.171 | 486.245 | 461.318 | 512.681 | 537.746 |
| Long Term Investments
| 0 | 14,926.433 | 23,213 | 22,831 | 23,043 | 13,635.705 | 21,427 | 21,685 | 20,734 | 18,089 | 18,836 | 20,000 | 20,125 | 10,302.162 | 20,270 | 20,052 | 20,779 | 10,743.264 | 22,656 | 22,183 | 21,538 | 11,062.568 | 20,060 | 20,587 | 20,043 | 10,181.862 | 19,526 | 19,112 | 18,953 | 9,400.206 | 18,702 | 17,574 | 17,880 | 10,001.099 | 19,945 | 18,250 | 18,272 | 13,114.017 | 16,110 | 15,416 | 15,631 | 11,036.888 | 16,431 | 16,105 | 17,089 | 12,392.394 | 15,242 | 14,013 | 0 | 9,009.679 | 0 | 0 | 0 | 8,307.581 | 0 | 0 | 0 | 9,286.679 | 0 | 0 | 11,303.313 | 0 |
| Tax Assets
| 0 | 441.786 | -23,213 | -22,831 | -23,043 | 609.827 | -21,427 | -21,685 | -20,734 | 789.987 | -18,836 | -20,000 | -20,125 | 506.701 | -20,270 | -20,052 | -20,779 | 796.136 | -22,656 | -22,183 | -21,538 | 1,146.494 | -20,060 | -20,587 | -20,043 | 704.315 | -19,526 | -19,112 | -18,953 | 278.998 | -18,702 | -17,574 | -17,880 | 311.685 | -19,945 | -18,250 | -18,272 | 371.134 | -16,110 | -15,416 | -15,631 | 346.913 | -16,431 | -16,105 | -17,089 | 769.145 | -15,242 | -14,013 | 0 | 1,065.976 | 0 | 0 | 0 | 876.373 | 0 | 0 | 0 | 3,110.286 | 0 | 0 | 3,032.938 | 0 |
| Other Non-Current Assets
| 24,319.659 | 8,337.554 | 23,213.203 | 22,831.046 | 23,043.652 | 6,394.778 | 21,427.621 | 21,685.29 | 20,734.471 | -0.201 | 18,836.939 | 20,000.121 | 20,125.952 | 9,268.205 | 20,270.711 | 20,052.123 | 20,779.101 | 9,124.342 | 22,656.391 | 22,183.524 | 21,538.984 | 9,023.687 | 20,060.497 | 20,587.346 | 20,043.228 | 8,162.907 | 19,526.012 | 19,112.336 | 18,953.507 | 8,622.984 | 18,702.956 | 17,574.703 | 17,880.242 | 8,254.984 | 19,945.291 | 18,250.725 | 18,272.627 | 4,924.906 | 16,110.711 | 15,416.049 | 15,631.73 | 4,228.545 | 16,431.608 | 16,105.444 | 17,089.807 | 4,042.737 | 15,242.466 | 14,013.77 | 13,890.585 | 4,028.583 | 13,054.696 | 13,077.767 | 12,865.326 | 4,306.041 | 14,361.248 | 14,447.796 | 16,176.752 | 4,570.444 | 16,906.266 | 17,369.324 | 4,461.822 | 19,430.069 |
| Total Non-Current Assets
| 131,707.213 | 132,471.996 | 127,480.067 | 124,702.162 | 124,309.766 | 121,597.462 | 123,691.652 | 124,326.37 | 124,099.827 | 123,130.728 | 123,745.013 | 125,907.359 | 127,102.94 | 126,294.94 | 129,961.948 | 130,647.305 | 129,764.23 | 130,093.064 | 128,697.403 | 127,699.493 | 127,077.762 | 123,539.166 | 122,605.633 | 123,787.077 | 121,218.719 | 119,171.575 | 120,836.127 | 118,109.197 | 117,649.569 | 116,722.907 | 114,363.563 | 112,432.62 | 112,496.61 | 111,713.63 | 111,929.477 | 106,387.113 | 105,925.791 | 105,563.351 | 102,088.36 | 100,449.406 | 98,867.057 | 98,714.362 | 100,506.34 | 99,541.377 | 99,902.742 | 98,408.187 | 98,365.399 | 92,000.346 | 91,054.255 | 91,471.617 | 90,904.388 | 91,083.647 | 90,369.38 | 89,314.803 | 92,060.34 | 92,924.94 | 94,588.742 | 95,121.283 | 95,919.55 | 96,765.243 | 98,209.372 | 98,540.203 |
| Total Assets
| 182,083.937 | 181,293.822 | 174,050.15 | 173,719.073 | 171,586.252 | 167,901.609 | 169,735.104 | 171,839.717 | 166,828.661 | 165,153.11 | 164,776.411 | 164,396.211 | 165,069.607 | 165,692.57 | 165,378.737 | 167,464.611 | 165,188.608 | 170,921.528 | 171,329.244 | 170,715.353 | 168,583.993 | 160,770.76 | 165,127.512 | 165,076.316 | 158,672.298 | 156,289.533 | 164,642.168 | 160,388.396 | 157,551.893 | 155,859.394 | 157,373.434 | 153,256.188 | 151,955.542 | 150,882.172 | 152,360.234 | 142,835.744 | 140,982.428 | 137,145.004 | 138,015.318 | 137,349.479 | 133,871.542 | 135,202.517 | 143,999.679 | 144,492.572 | 145,851.587 | 147,220.67 | 155,201.022 | 141,415.478 | 139,922.706 | 140,425.507 | 147,232.652 | 146,997.22 | 146,511.182 | 146,385.079 | 155,584.392 | 157,179.294 | 158,956.604 | 160,855.968 | 164,880.4 | 165,764.194 | 171,685.262 | 179,611.272 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,125.18 | 4,322.718 | 3,324.051 | 3,966.839 | 4,217.285 | 6,646.768 | 3,785.081 | 3,171.352 | 3,728.475 | 5,546.325 | 3,674.521 | 3,103.937 | 2,882.605 | 3,710.007 | 3,202.636 | 3,133.823 | 2,999.302 | 4,117.619 | 4,253.809 | 4,333.799 | 4,054.112 | 4,468.206 | 4,017.762 | 4,576.235 | 3,137.179 | 4,413.488 | 5,351.093 | 3,823.589 | 4,111.477 | 5,571.914 | 4,031.683 | 3,897.498 | 4,074.239 | 5,531.91 | 5,044.838 | 3,479.915 | 5,546.243 | 6,396.473 | 4,341.797 | 3,905.505 | 4,287.971 | 7,261.353 | 6,083.623 | 4,232.026 | 5,089.091 | 7,441.077 | 4,349.42 | 2,521.121 | 2,101.784 | 4,350.388 | 3,405.208 | 2,631.299 | 2,587.745 | 4,578.887 | 3,371.967 | 2,793.819 | 3,449.746 | 6,889.388 | 3,362.988 | 4,468.832 | 8,424.049 | 4,035.352 |
| Short Term Debt
| 40,123.095 | 37,861.438 | 38,399.993 | 41,873.362 | 40,331.152 | 35,939.911 | 37,168.681 | 34,235.096 | 33,208.405 | 31,911.853 | 38,590.403 | 40,526.052 | 37,581.18 | 34,627.492 | 35,964.65 | 42,254.877 | 41,179.174 | 41,189.807 | 41,398.096 | 39,697.366 | 39,062.613 | 35,101.61 | 40,668.574 | 40,299.984 | 37,925.698 | 33,586.313 | 39,670.947 | 42,903.95 | 41,898.626 | 38,779.076 | 41,842.932 | 40,163.325 | 29,308 | 39,878.4 | 28,346 | 40,998.188 | 42,230.127 | 35,769.353 | 38,499.128 | 39,691.16 | 34,362.116 | 31,746.2 | 40,271.219 | 43,334.23 | 42,235.736 | 40,853.131 | 57,157.516 | 49,141.06 | 43,969.992 | 43,514.332 | 49,509.374 | 50,106.941 | 42,804.446 | 36,034.59 | 45,685.787 | 50,802.5 | 49,508.386 | 46,126.417 | 52,482.348 | 49,020.38 | 52,742.619 | 64,635.617 |
| Tax Payables
| 824.12 | 1,403.24 | 759.895 | 1,964.216 | 1,448.464 | 1,748.877 | 29.991 | 654.328 | 329.382 | 1,255.793 | 268.905 | 235.585 | 152.752 | 400.129 | 31.202 | 178.733 | 103.498 | 302.448 | 1,121.999 | 1,527.593 | 857.997 | 1,137.688 | 1,102.052 | 1,184.272 | 591.65 | 883.907 | 918.947 | 991.196 | 669.118 | 652.047 | 514.611 | 908.899 | 427.149 | 1,394.844 | 1,340.412 | 1,335.924 | 717.639 | 593.845 | 1,049.668 | 792.593 | 699.301 | 638.329 | 1,290.224 | 723.87 | 537.281 | 541.913 | 547.826 | 454.45 | 398.623 | 673.942 | 896.725 | 651.44 | 662.539 | 396.168 | 318.066 | 219.555 | 356.413 | 638.066 | 912.099 | 684.715 | 359.113 | 552.572 |
| Deferred Revenue
| 824.12 | 2,007.987 | 1,224.589 | 3,046.538 | 3,065.983 | 2,782.277 | 437.242 | 1,537.211 | 1,631.846 | 2,103.766 | 586.978 | 922.826 | 1,256.157 | 1,148.544 | 369.689 | 950.52 | 1,894.712 | 1,542.363 | 1,677.778 | 2,848.148 | 2,699.79 | 2,401.161 | 1,697.54 | 2,516.399 | 2,426.465 | 2,145.739 | 1,447.575 | 2,250.545 | 2,516.972 | 1,908.277 | 1,084.67 | 2,215.895 | 2,252.435 | 2,647.809 | 1,928.519 | 2,623.919 | 2,429.17 | 1,736.333 | 1,615.033 | 1,999.403 | 2,375.787 | 1,754.055 | 2,233.935 | 2,312.729 | 2,591.509 | 2,024.236 | 2,034.685 | 2,572.656 | 2,929.666 | 2,649.158 | 2,198.276 | 2,620.706 | 3,138.558 | 2,323.518 | 1,555.188 | 2,192.431 | 2,771.283 | 2,480.91 | 2,288.181 | 2,675.607 | 2,550.366 | 2,295.939 |
| Other Current Liabilities
| 11,115.902 | 16,810.298 | 9,347.882 | 7,869.656 | 8,109.971 | 8,182.418 | 9,006.526 | 8,395.616 | 8,999.523 | 8,674.439 | 8,846.442 | 7,550.46 | 8,034.389 | 8,366.958 | 8,483.649 | 9,118.139 | 7,659.732 | 13,683.635 | 8,941.286 | 8,425.504 | 9,861.985 | 9,652.509 | 9,784.478 | 10,105.661 | 11,028.02 | 9,863.226 | 13,469.192 | 10,012.615 | 9,987.17 | 9,485.216 | 10,460.693 | 9,371.183 | 23,580.374 | 9,307.698 | 25,058.399 | 9,648.307 | 10,107.445 | 10,595.031 | 11,467.055 | 10,315.619 | 10,413.632 | 9,822.968 | 10,719.069 | 11,234.639 | 11,456.242 | 10,273.2 | 12,394.149 | 10,379.212 | 10,342.96 | 9,615.144 | 9,910.411 | 9,418.12 | 9,827.909 | 9,697.685 | 10,311.579 | 9,479.363 | 10,284.344 | 9,757.107 | 10,575.823 | 9,721.236 | 10,550.24 | 11,248.762 |
| Total Current Liabilities
| 57,188.297 | 61,002.441 | 52,296.515 | 56,756.395 | 55,724.391 | 53,551.374 | 50,397.53 | 47,339.275 | 47,568.249 | 48,236.383 | 51,698.344 | 52,103.275 | 49,754.331 | 47,853.001 | 48,020.624 | 55,457.359 | 53,732.92 | 60,533.424 | 56,270.969 | 55,304.817 | 55,678.5 | 51,623.486 | 56,168.354 | 57,498.279 | 54,517.362 | 50,008.766 | 59,938.807 | 58,990.699 | 58,514.245 | 55,744.483 | 57,419.978 | 55,647.901 | 59,215.048 | 57,365.817 | 60,377.756 | 56,750.329 | 60,312.985 | 54,497.19 | 55,923.013 | 55,911.687 | 51,439.506 | 50,584.576 | 59,307.846 | 61,113.624 | 61,372.578 | 60,591.644 | 75,935.77 | 64,614.049 | 59,344.402 | 60,129.022 | 65,023.269 | 64,777.066 | 58,358.658 | 52,634.68 | 60,924.521 | 65,268.113 | 66,013.759 | 65,253.822 | 68,709.34 | 65,886.055 | 74,267.274 | 82,215.67 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 45,488.273 | 42,748.948 | 44,606.021 | 41,806.622 | 41,750.418 | 43,660.296 | 47,783.752 | 54,021.114 | 50,231.929 | 50,471.62 | 46,631.92 | 45,461.77 | 48,533.879 | 50,882.693 | 47,280.77 | 43,689.25 | 42,368.142 | 39,706.803 | 41,717.763 | 43,189.395 | 42,752.764 | 39,939.848 | 40,923.416 | 40,317.887 | 38,502.206 | 40,886.251 | 39,035.842 | 37,806.371 | 36,012.882 | 38,121.353 | 37,486.939 | 37,191.372 | 32,666.9 | 35,147.882 | 31,630.798 | 28,214.937 | 23,652.579 | 25,758.837 | 26,726.905 | 28,441.643 | 30,428.382 | 32,897.118 | 31,310.715 | 31,809.39 | 32,788.774 | 34,874.076 | 29,345.693 | 31,551.623 | 35,087.509 | 34,863.995 | 36,975.432 | 38,163.13 | 44,538.448 | 50,514.817 | 50,221.357 | 47,815.573 | 47,467.066 | 49,399.516 | 48,976.831 | 53,273.563 | 50,170.986 | 49,818.521 |
| Deferred Revenue Non-Current
| 0 | 61.374 | 0 | 0 | 0 | 4,203.864 | 0 | 0 | 0 | 4,445.527 | 0 | 0 | 0 | 4,365.804 | 0 | 0 | 0 | 4,215.064 | 0 | 0 | 0 | 3,669.32 | 0 | 0 | 0 | 3,871.325 | 0 | 0 | 0 | 3,862.293 | 0 | 0 | 0 | 3,765.118 | 0 | 0 | 0 | 3,428.774 | 0 | 0 | 0 | 3,675.205 | 0 | 0 | 0 | 3,290.561 | 0 | 0 | 0 | 2,101.697 | 0 | 0 | 0 | 1,654.633 | 0 | 0 | 0 | 1,532.735 | 0 | 0 | 1,505.84 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4,797.821 | 0 | 0 | 0 | 3,818.529 | 0 | 0 | 0 | 3,466.529 | 0 | 0 | 0 | 3,822.169 | 0 | 0 | 0 | 4,019.903 | 0 | 0 | 0 | 4,222.823 | 0 | 0 | 0 | 4,221.48 | 0 | 0 | 0 | 4,550.701 | 0 | 0 | 0 | 4,749.986 | 0 | 0 | 0 | 5,499.213 | 0 | 0 | 0 | 4,944.164 | 0 | 0 | 0 | 5,356.972 | 0 | 0 | 0 | 4,154.326 | 0 | 0 | 0 | 4,617.693 | 0 | 0 | 0 | 6,817.967 | 0 | 0 | 7,116.354 | 0 |
| Other Non-Current Liabilities
| 19,115.66 | 13,351.474 | 19,252.438 | 19,098.461 | 19,361.879 | 9,889.742 | 19,131.096 | 19,367.21 | 19,287.724 | 10,138.242 | 19,155.845 | 19,581.618 | 19,751.303 | 11,018.037 | 19,897.098 | 19,740.054 | 20,133.17 | 11,958.401 | 21,187.59 | 21,016.455 | 20,864.04 | 12,463.221 | 20,889.441 | 21,018.281 | 20,985.065 | 13,099.389 | 22,411.699 | 22,292.94 | 22,429.516 | 13,913.576 | 22,892.024 | 22,779.372 | 23,027.938 | 14,823.223 | 24,440.428 | 23,605.501 | 23,768.972 | 15,121.607 | 24,583.914 | 24,245.302 | 24,135.716 | 15,426.035 | 24,037.266 | 24,148.222 | 24,620 | 15,997.283 | 24,998.759 | 22,685.88 | 22,850.758 | 16,422.732 | 23,051.474 | 23,228.083 | 22,920.947 | 16,522.753 | 24,558.04 | 25,406.504 | 26,561.407 | 18,714.841 | 28,106.789 | 27,891.377 | 19,968.153 | 29,832.819 |
| Total Non-Current Liabilities
| 64,603.933 | 60,959.617 | 63,858.459 | 60,905.083 | 61,112.297 | 61,572.431 | 66,914.848 | 73,388.324 | 69,519.653 | 68,521.918 | 65,787.765 | 65,043.388 | 68,285.182 | 70,088.703 | 67,177.868 | 63,429.304 | 62,501.312 | 59,900.171 | 62,905.353 | 64,205.85 | 63,616.804 | 60,295.212 | 61,812.857 | 61,336.168 | 59,487.271 | 62,078.445 | 61,447.541 | 60,099.311 | 58,442.398 | 60,447.923 | 60,378.963 | 59,970.744 | 55,694.838 | 58,486.209 | 56,071.226 | 51,820.438 | 47,421.551 | 49,808.431 | 51,310.819 | 52,686.945 | 54,564.098 | 56,942.522 | 55,347.981 | 55,957.612 | 57,408.774 | 59,518.892 | 54,344.452 | 54,237.503 | 57,938.267 | 57,542.75 | 60,026.906 | 61,391.213 | 67,459.395 | 73,309.896 | 74,779.397 | 73,222.077 | 74,028.473 | 76,465.059 | 77,083.62 | 81,164.94 | 78,761.333 | 79,651.34 |
| Total Liabilities
| 121,792.23 | 121,962.058 | 116,154.974 | 117,661.478 | 116,836.688 | 115,123.805 | 117,312.378 | 120,727.599 | 117,087.902 | 116,758.301 | 117,486.109 | 117,146.663 | 118,039.513 | 117,941.704 | 115,198.492 | 118,886.663 | 116,234.232 | 120,433.595 | 119,176.322 | 119,510.667 | 119,295.304 | 111,918.698 | 117,981.211 | 118,834.447 | 114,004.633 | 112,087.211 | 121,386.348 | 119,090.01 | 116,956.643 | 116,192.406 | 117,798.941 | 115,618.645 | 114,909.886 | 115,852.026 | 116,448.982 | 108,570.767 | 107,734.536 | 104,305.621 | 107,233.832 | 108,598.632 | 106,003.604 | 107,527.098 | 114,655.827 | 117,071.236 | 118,781.352 | 120,110.536 | 130,280.222 | 118,851.552 | 117,282.669 | 117,671.772 | 125,050.175 | 126,168.279 | 125,818.053 | 125,944.576 | 135,703.918 | 138,490.19 | 140,042.232 | 141,718.881 | 145,792.96 | 147,050.995 | 153,028.607 | 161,867.01 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 282.403 | 282.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings
| 36,227.498 | 34,742.91 | 34,868.258 | 33,296.906 | 32,021.353 | 31,092.032 | 30,946.89 | 29,451.128 | 28,683.446 | 28,165.16 | 27,409.651 | 26,632.781 | 26,426.077 | 26,652.158 | 29,110.021 | 27,518.788 | 27,637.578 | 29,112.97 | 29,130.582 | 28,570.033 | 27,256.431 | 26,741.384 | 25,800.809 | 24,518.103 | 23,329.32 | 23,111.907 | 22,815.864 | 21,299.016 | 20,645.108 | 20,134.805 | 19,386.95 | 18,254.633 | 17,376.762 | 17,167.307 | 17,096.924 | 16,189.885 | 15,031.237 | 14,618.198 | 14,234.147 | 13,120.389 | 12,511.111 | 12,426.624 | 12,955.083 | 11,253.502 | 10,313.497 | 10,338.506 | 9,460.767 | 8,925.211 | 8,946.704 | 8,687.265 | 9,351.635 | 8,700.774 | 8,715.202 | 8,206.538 | 7,598.685 | 6,709.567 | 6,961.171 | 6,653.381 | 6,606.025 | 5,990.453 | 5,240.541 | 4,181.225 |
| Accumulated Other Comprehensive Income/Loss
| 7,508.521 | 8,070.939 | 6,544.794 | 6,306.643 | 6,306.818 | 5,286.242 | 5,047.667 | 5,257.746 | 4,678.886 | 3,872.261 | 3,547.691 | 4,249.211 | 4,323.778 | 12,665.472 | 8,136 | 8,128 | 8,482 | 8,543 | 10,192 | 9,809 | 9,301 | 9,382 | 8,620 | 8,999 | 8,709 | 8,465 | 7,818 | 7,380 | 7,336 | 6,920 | 7,581 | 6,779 | 7,068 | 7,389 | 8,345 | 7,609 | 7,753 | 7,759 | 6,130 | 5,705 | 5,679 | 5,572 | 5,963 | 5,790 | 6,448 | 6,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 12,937.429 | 12,909.743 | 13,164.446 | 13,136.731 | 13,109.126 | 13,089.091 | 13,125.748 | 13,104.275 | 13,083.827 | 13,063.765 | 13,043.691 | 13,084.027 | 13,003.513 | 5,158.277 | 9,665.586 | 9,665.252 | 9,576.542 | 9,576.385 | 9,576.663 | 9,576.96 | 9,487.399 | 9,487.433 | 9,487.767 | 9,488.161 | 9,397.498 | 9,396.439 | 9,396.892 | 9,398.316 | 9,398.259 | 9,396.893 | 9,397.156 | 9,397.01 | 9,397.211 | 7,271.599 | 7,270.422 | 7,271.038 | 7,271.378 | 7,271.718 | 7,281.613 | 6,790.995 | 6,070.695 | 6,070.655 | 6,182.641 | 6,146.256 | 6,086.262 | 6,074.485 | 10,714.579 | 10,135.852 | 10,195.268 | 10,564.425 | 9,309.979 | 8,630.707 | 8,492.276 | 8,751.824 | 8,799.158 | 8,510.1 | 8,486.815 | 9,013.13 | 8,997.771 | 9,267.059 | 9,938.407 | 10,082.606 |
| Total Shareholders Equity
| 59,955.851 | 59,005.995 | 57,577.498 | 55,740.28 | 54,437.297 | 52,467.365 | 52,120.305 | 50,813.149 | 49,446.159 | 48,101.186 | 47,001.033 | 46,966.019 | 46,753.368 | 47,475.907 | 49,911.607 | 48,312.04 | 48,696.12 | 50,232.355 | 51,899.245 | 50,955.993 | 49,044.83 | 48,610.817 | 46,908.576 | 46,005.264 | 44,435.818 | 43,973.346 | 43,030.756 | 41,077.332 | 40,379.367 | 39,451.698 | 39,365.106 | 37,430.643 | 36,841.973 | 34,827.906 | 35,712.346 | 34,069.923 | 33,055.615 | 32,648.916 | 30,645.76 | 28,616.384 | 27,260.806 | 27,069.279 | 28,100.724 | 26,189.758 | 25,847.759 | 25,883.991 | 23,175.346 | 22,061.063 | 22,141.972 | 22,251.69 | 21,661.614 | 20,331.481 | 20,207.478 | 19,958.362 | 19,397.843 | 18,219.667 | 18,447.986 | 18,666.511 | 18,603.796 | 18,257.512 | 18,178.948 | 17,263.831 |
| Total Equity
| 60,291.705 | 59,331.759 | 57,895.176 | 56,057.595 | 54,749.564 | 52,777.804 | 52,422.726 | 51,112.118 | 49,740.759 | 48,394.809 | 47,290.302 | 47,249.548 | 47,030.094 | 47,750.866 | 50,180.245 | 48,577.948 | 48,954.376 | 50,487.933 | 52,152.922 | 51,204.686 | 49,288.689 | 48,852.062 | 47,146.301 | 46,241.869 | 44,667.665 | 44,202.322 | 43,255.82 | 41,298.386 | 40,595.25 | 39,666.988 | 39,574.493 | 37,637.543 | 37,045.656 | 35,030.146 | 35,911.252 | 34,264.977 | 33,247.892 | 32,839.383 | 30,781.486 | 28,750.847 | 27,867.938 | 27,675.419 | 29,343.852 | 27,421.336 | 27,070.235 | 27,110.134 | 24,920.8 | 22,563.926 | 22,640.037 | 22,753.735 | 22,182.477 | 20,828.941 | 20,693.129 | 20,440.503 | 19,880.474 | 18,689.104 | 18,914.372 | 19,137.087 | 19,087.44 | 18,713.199 | 18,656.655 | 17,744.262 |
| Total Liabilities & Shareholders Equity
| 182,083.937 | 181,293.817 | 174,050.15 | 173,719.073 | 171,586.252 | 167,901.609 | 169,735.104 | 171,839.717 | 166,828.661 | 165,153.11 | 164,776.411 | 164,396.211 | 165,069.607 | 165,692.57 | 165,378.737 | 167,464.611 | 165,188.608 | 170,921.528 | 171,329.244 | 170,715.353 | 168,583.993 | 160,770.76 | 165,127.512 | 165,076.316 | 158,672.298 | 156,289.533 | 164,642.168 | 160,388.396 | 157,551.893 | 155,859.394 | 157,373.434 | 153,256.188 | 151,955.542 | 150,882.172 | 152,360.234 | 142,835.744 | 140,982.428 | 137,145.004 | 138,015.318 | 137,349.479 | 133,871.542 | 135,202.517 | 143,999.679 | 144,492.572 | 145,851.587 | 147,220.67 | 155,201.022 | 141,415.478 | 139,922.706 | 140,425.507 | 147,232.652 | 146,997.22 | 146,511.182 | 146,385.079 | 155,584.392 | 157,179.294 | 158,956.604 | 160,855.968 | 164,880.4 | 165,764.194 | 171,685.262 | 179,611.272 |