Delica Foods Holdings Co., Ltd.
TSE:3392.T
577 (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
| 4,996.478 | 3,966.294 | 4,469.293 | 3,983.841 | 3,980.649 | 5,500.838 | 3,476.89 | 3,964.073 | 4,228.523 | 4,536.684 | 3,233.292 | 4,180.992 | 4,742.968 | 4,641.473 | 4,224.699 | 4,563.667 | 5,231.533 | 4,276.968 | 2,724.697 | 3,911.779 | 3,527.372 | 3,195.54 | 2,916.134 | 3,506.458 | 3,708.696 | 4,266.759 | 3,636.248 | 4,141.706 | 4,777.671 | 4,948.188 | 4,059.733 | 4,224.375 | 4,122.543 | 5,045.385 | 3,661.938 | 4,129.323 | 4,525.83 | 5,852.809 | 3,172.881 | 3,166.166 | 2,995.275 | 3,030.543 | 2,762.963 | 3,012.505 | 3,456.03 | 2,292.27 | 1,931.763 | 2,014.424 | 2,328.492 | 2,483.735 | 2,541.815 | 2,337.008 | 2,402.159 | 2,328.377 | 2,236.262 | 2,225.395 | 1,661.435 | 2,448.83 | 2,021.967 | 1,906.423 | 1,953.253 | 1,797.82 |
| Short Term Investments
| 0 | 301.471 | 0 | 301.471 | 0 | -316.983 | 0 | 301.47 | 0 | -368.862 | 0 | 346.468 | 0 | -332.233 | 0 | 0 | 0 | -339.75 | 0 | 0 | 0 | -347.197 | 0 | 0 | 0 | -354.573 | 0 | 0 | 0 | -242.56 | 0 | 0 | 0 | -0.677 | 0 | 0 | 0 | 0 | 0 | 2.253 | 15.252 | 15.161 | 36.514 | 19.76 | 18.275 | 17.429 | 11.038 | 9.89 | 9.249 | 9.58 | 8.219 | 8.099 | 7.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,996.478 | 4,267.765 | 4,469.293 | 3,983.841 | 3,980.649 | 5,500.838 | 3,476.89 | 3,964.073 | 4,228.523 | 4,536.684 | 3,233.292 | 4,180.992 | 4,742.968 | 4,641.473 | 4,224.699 | 4,563.667 | 5,231.533 | 4,276.968 | 2,724.697 | 3,911.779 | 3,527.372 | 3,195.54 | 2,916.134 | 3,506.458 | 3,708.696 | 4,266.759 | 3,636.248 | 4,141.706 | 4,777.671 | 4,948.188 | 4,059.733 | 4,224.375 | 4,122.543 | 5,045.385 | 3,661.938 | 4,129.323 | 4,525.83 | 5,852.809 | 3,172.881 | 3,168.419 | 3,010.527 | 3,045.704 | 2,799.477 | 3,032.265 | 3,474.305 | 2,309.699 | 1,942.801 | 2,024.314 | 2,337.741 | 2,493.315 | 2,550.034 | 2,345.107 | 2,409.816 | 2,328.377 | 2,236.262 | 2,225.395 | 1,661.435 | 2,448.83 | 2,021.967 | 1,906.423 | 1,953.253 | 1,797.82 |
| Net Receivables
| 5,944.746 | 6,250.007 | 6,337.128 | 5,707.763 | 4,635.345 | 5,184.204 | 5,806.96 | 4,643.4 | 4,460.297 | 4,351.806 | 5,389.378 | 3,581.053 | 3,366.646 | 3,639.908 | 4,226.666 | 3,576.398 | 2,875.291 | 3,638.084 | 5,185.409 | 4,383.286 | 4,609.324 | 4,798.529 | 5,104.107 | 4,673.228 | 4,412.214 | 4,798.371 | 4,760.268 | 4,265.427 | 3,507.947 | 3,604.488 | 4,439.717 | 3,492.643 | 3,243.518 | 3,474.661 | 3,926.855 | 3,312.8 | 3,120.315 | 3,195.143 | 3,456.325 | 2,944.261 | 2,739.306 | 2,921.869 | 3,295.162 | 2,682.658 | 2,851.02 | 2,870.38 | 2,832.388 | 2,761.84 | 2,711.937 | 2,883.998 | 2,819.271 | 2,304.605 | 2,066.05 | 2,072.268 | 2,513.567 | 1,971.14 | 1,810.106 | 1,890.813 | 2,191.641 | 1,833.905 | 1,873.207 | 2,244.796 |
| Inventory
| 413.896 | 440.971 | 623.105 | 460.851 | 441.577 | 458.103 | 551.774 | 426.508 | 372.977 | 355.037 | 420.26 | 314.012 | 269.666 | 249.343 | 333.566 | 257.368 | 204.268 | 231.921 | 341.706 | 247.356 | 198.584 | 203.366 | 353.292 | 221.644 | 210.014 | 233.074 | 365.097 | 230.063 | 211.881 | 196.067 | 338.386 | 187.947 | 169.088 | 169.565 | 233.253 | 157.952 | 130.17 | 123.915 | 196.885 | 127.7 | 104.796 | 124.774 | 207.408 | 102.385 | 84.484 | 94.376 | 154.948 | 88.779 | 95.124 | 107.109 | 133.884 | 99.736 | 93.517 | 82.623 | 131.849 | 85.457 | 76.649 | 66.613 | 107.926 | 68.474 | 60.001 | 106.224 |
| Other Current Assets
| 363.031 | 1,551.471 | 344.224 | 450.088 | 298.567 | 342.22 | 213.397 | 216.591 | 249.475 | 322.934 | 130.598 | 159.652 | 222.749 | 372.382 | 235.057 | 167.271 | 360.76 | 226.11 | 165.977 | 141.369 | 145.524 | 112.877 | 101.249 | 99.629 | 127.777 | 139.013 | 173.902 | 158.993 | 159.5 | 177.826 | 273.7 | 214.735 | 200.592 | 257.095 | 230.876 | 193.94 | 160.897 | 85.423 | 273.71 | 181.286 | 103.726 | 119.954 | 175.204 | 135.319 | 86.985 | 68.901 | 113.868 | 116.314 | 73.355 | 50.429 | 98.509 | 82.494 | 82.062 | 139.536 | 192.285 | 167.591 | 572.209 | 79.002 | 130.75 | 97.893 | 22.897 | 82.668 |
| Total Current Assets
| 11,718.151 | 12,510.214 | 11,773.75 | 10,602.543 | 9,356.138 | 11,485.365 | 10,049.021 | 9,250.572 | 9,311.272 | 9,566.461 | 9,173.528 | 8,235.709 | 8,602.029 | 8,903.106 | 9,019.988 | 8,564.704 | 8,671.852 | 8,373.083 | 8,417.789 | 8,683.79 | 8,480.804 | 8,310.312 | 8,474.782 | 8,500.959 | 8,458.701 | 9,437.217 | 8,935.515 | 8,796.189 | 8,656.999 | 8,926.569 | 9,111.536 | 8,119.7 | 7,735.741 | 8,946.706 | 8,052.922 | 7,794.015 | 7,937.212 | 9,257.29 | 7,099.801 | 6,421.666 | 5,958.355 | 6,212.301 | 6,477.251 | 5,952.627 | 6,496.794 | 5,343.356 | 5,044.005 | 4,991.247 | 5,218.157 | 5,534.851 | 5,601.698 | 4,831.942 | 4,651.445 | 4,622.804 | 5,073.963 | 4,449.583 | 4,120.399 | 4,485.258 | 4,452.284 | 3,906.695 | 3,909.358 | 4,231.508 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,778.114 | 14,864.803 | 14,663.147 | 13,479.81 | 13,497.85 | 12,072.915 | 12,025.456 | 12,217.134 | 12,042.122 | 12,180.391 | 12,294.27 | 12,332.445 | 12,459.427 | 12,410.502 | 12,357.083 | 12,410.853 | 12,377.788 | 12,301.168 | 12,025.159 | 11,338.439 | 10,704.13 | 10,179.897 | 9,757.082 | 9,499.817 | 9,246.772 | 8,547.578 | 8,391.425 | 8,229.267 | 8,259.123 | 8,265.596 | 8,404.985 | 8,522.146 | 8,601.644 | 7,691.007 | 7,756.285 | 7,548.145 | 7,325.37 | 6,967.688 | 6,740.694 | 6,723.922 | 6,747.626 | 6,544.109 | 6,477.337 | 6,441.433 | 5,840.913 | 5,484.996 | 5,156.759 | 5,112.763 | 4,592.979 | 4,603.367 | 4,649.03 | 4,627.962 | 4,576.101 | 4,594.696 | 4,620.722 | 4,665.359 | 4,630.736 | 4,287.222 | 4,118.592 | 4,094.026 | 4,116.53 | 4,146.226 |
| 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 |
| Intangible Assets
| 0 | 60.853 | 59.77 | 66 | 72.034 | 75.199 | 104.215 | 106.187 | 99.222 | 101.065 | 78.854 | 79.247 | 82.051 | 73.724 | 61.515 | 63.528 | 66.065 | 67.356 | 68.249 | 70.121 | 73.149 | 77.861 | 48.382 | 47.346 | 50.178 | 51.069 | 54.628 | 55.049 | 42.456 | 40.49 | 43.832 | 44.812 | 45.73 | 46.086 | 47.654 | 46.696 | 43.909 | 37.55 | 35.696 | 31.185 | 32.13 | 33.254 | 34.234 | 35.609 | 36.197 | 38.416 | 40.151 | 40.846 | 42.267 | 42.945 | 42.999 | 43.333 | 39.99 | 38.07 | 39.309 | 39.353 | 31.347 | 31.097 | 33.889 | 32.259 | 32.206 | 33.589 |
| Goodwill and Intangible Assets
| 0 | 60.853 | 59.77 | 66 | 72.034 | 75.199 | 104.215 | 106.187 | 99.222 | 101.065 | 78.854 | 79.247 | 82.051 | 73.724 | 61.515 | 63.528 | 66.065 | 67.356 | 68.249 | 70.121 | 73.149 | 77.861 | 48.382 | 47.346 | 50.178 | 51.069 | 54.628 | 55.049 | 42.456 | 40.49 | 43.832 | 44.812 | 45.73 | 46.086 | 47.654 | 46.696 | 43.909 | 37.55 | 35.696 | 31.185 | 32.13 | 33.254 | 34.234 | 35.609 | 36.197 | 38.416 | 40.151 | 40.846 | 42.267 | 42.945 | 42.999 | 43.333 | 39.99 | 38.07 | 39.309 | 39.353 | 31.347 | 31.097 | 33.889 | 32.259 | 32.206 | 33.589 |
| Long Term Investments
| 0 | 1,102.246 | 1,383 | 1,390 | 1,286 | 898.638 | 1,149 | 1,160 | 1,109 | 869 | 1,120 | 1,211 | 1,171 | 901.195 | 1,434 | 1,431 | 1,335 | 756.748 | 1,246 | 1,217 | 1,219 | 930.52 | 1,199 | 1,242 | 1,260 | 1,007.847 | 1,061 | 1,012 | 865 | 555.561 | 820 | 812 | 867 | 292.714 | 512 | 475 | 426 | 248.925 | 411 | 544 | 570 | 326.227 | 528 | 547 | 519 | 292.219 | 478 | 459 | 0 | 238.949 | 0 | 0 | 0 | 141.651 | 0 | 0 | 0 | 150.752 | 0 | 0 | 132.156 | 0 |
| Tax Assets
| 0 | 303.052 | -1,383 | -1,390 | -1,286 | 56.789 | -1,149 | -1,160 | -1,109 | 23.928 | -1,120 | -1,211 | -1,171 | 90.078 | -1,434 | -1,431 | -1,335 | 121.738 | -1,246 | -1,217 | -1,219 | 77.099 | -1,199 | -1,242 | -1,260 | 3.011 | -1,061 | -1,012 | -865 | 7.838 | -820 | -812 | -867 | 7.569 | -512 | -475 | -426 | 4.889 | -411 | -544 | -570 | 12.061 | -528 | -547 | -519 | 10.531 | -478 | -459 | 0 | 20.756 | 0 | 0 | 0 | 43.047 | 0 | 0 | 0 | 40.62 | 0 | 0 | 34.988 | 0 |
| Other Non-Current Assets
| 1,365.751 | 286.61 | 1,383.447 | 1,390.985 | 1,286.326 | 278.046 | 1,149.121 | 1,160.62 | 1,109.394 | 204.99 | 1,120.608 | 1,211.216 | 1,171.607 | 254.289 | 1,434.531 | 1,431.644 | 1,335.76 | 253.329 | 1,246.302 | 1,217.464 | 1,219.56 | 231.513 | 1,199.144 | 1,242.361 | 1,260.991 | 241.886 | 1,061.879 | 1,012.834 | 865.126 | 266.742 | 820.803 | 812.108 | 867.687 | 199.639 | 512.309 | 475.763 | 426.611 | 162.291 | 411.327 | 544.74 | 570.43 | 224.405 | 528.902 | 547.306 | 519.676 | 209.82 | 478.523 | 459.344 | 450.745 | 184.928 | 423.822 | 418.952 | 412.496 | 144.523 | 314.087 | 343.168 | 349.705 | 156.627 | 335.351 | 320.394 | 138.853 | 323.084 |
| Total Non-Current Assets
| 16,143.865 | 16,617.564 | 16,106.364 | 14,936.795 | 14,856.21 | 13,381.587 | 13,278.792 | 13,483.941 | 13,250.738 | 13,379.374 | 13,493.732 | 13,622.908 | 13,713.085 | 13,729.788 | 13,853.129 | 13,906.025 | 13,779.613 | 13,500.339 | 13,339.71 | 12,626.024 | 11,996.839 | 11,496.89 | 11,004.608 | 10,789.524 | 10,557.941 | 9,851.391 | 9,507.932 | 9,297.15 | 9,166.705 | 9,136.227 | 9,269.62 | 9,379.066 | 9,515.061 | 8,237.015 | 8,316.248 | 8,070.604 | 7,795.89 | 7,421.343 | 7,187.717 | 7,299.847 | 7,350.186 | 7,140.056 | 7,040.473 | 7,024.348 | 6,396.786 | 6,035.982 | 5,675.433 | 5,612.953 | 5,085.991 | 5,090.945 | 5,115.851 | 5,090.247 | 5,028.587 | 4,961.987 | 4,974.118 | 5,047.88 | 5,011.788 | 4,666.318 | 4,487.832 | 4,446.679 | 4,454.733 | 4,502.899 |
| Total Assets
| 27,862.016 | 29,127.778 | 27,880.114 | 25,539.339 | 24,212.349 | 24,866.956 | 23,327.814 | 22,734.514 | 22,562.01 | 22,945.838 | 22,667.26 | 21,858.619 | 22,315.115 | 22,632.897 | 22,873.119 | 22,470.731 | 22,451.466 | 21,873.425 | 21,757.501 | 21,309.815 | 20,477.643 | 19,807.206 | 19,479.391 | 19,290.483 | 19,016.643 | 19,288.608 | 18,443.448 | 18,093.339 | 17,823.705 | 18,062.797 | 18,381.156 | 17,498.766 | 17,250.802 | 17,183.721 | 16,369.17 | 15,864.619 | 15,733.102 | 16,678.633 | 14,287.518 | 13,721.513 | 13,308.541 | 13,352.357 | 13,517.724 | 12,976.975 | 12,893.58 | 11,379.338 | 10,719.438 | 10,604.2 | 10,304.148 | 10,625.796 | 10,717.549 | 9,922.189 | 9,680.032 | 9,584.791 | 10,048.081 | 9,497.463 | 9,132.187 | 9,151.576 | 8,940.116 | 8,353.374 | 8,364.091 | 8,734.407 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,547.058 | 2,826.404 | 2,990.383 | 2,654.135 | 2,377.592 | 2,601.435 | 2,735.782 | 2,379.294 | 2,252.839 | 2,269.137 | 2,524.959 | 2,059.338 | 1,800.268 | 1,856.596 | 1,853.425 | 1,766.144 | 1,473.516 | 1,632.816 | 2,346.816 | 2,110.277 | 1,891.055 | 2,112.651 | 2,334.672 | 2,089.323 | 1,891.275 | 2,161.816 | 3,816.429 | 3,391.225 | 2,885.079 | 2,932.643 | 3,683.868 | 2,801.096 | 2,651.753 | 2,787.895 | 2,934.909 | 2,582.383 | 2,443.952 | 2,739.319 | 3,004.572 | 2,370.732 | 2,212.934 | 2,292.562 | 2,717.333 | 2,089.427 | 2,233.166 | 2,158.562 | 2,320.46 | 2,155.512 | 2,103.462 | 2,340.885 | 2,540.305 | 1,943.562 | 1,720.299 | 1,681.54 | 2,213.779 | 1,651.699 | 1,606.337 | 1,593.881 | 1,883.498 | 1,493.132 | 1,538.534 | 1,941.168 |
| Short Term Debt
| 4,135.639 | 4,281.246 | 3,639.128 | 3,717.225 | 3,737.368 | 3,918.073 | 3,644.888 | 3,650.126 | 3,719.403 | 3,890.059 | 3,418.318 | 3,433.421 | 3,456.277 | 3,556.115 | 3,335.4 | 3,311.571 | 3,284.49 | 1,451.215 | 1,298.183 | 1,330.413 | 1,369.96 | 1,360.495 | 1,263.956 | 1,773.238 | 1,272.865 | 1,366.853 | 1,211.977 | 1,223.32 | 1,465.324 | 1,551.773 | 1,525.971 | 1,726.719 | 1,341.073 | 1,405.935 | 1,343.961 | 1,248.261 | 1,197.155 | 1,471.249 | 1,409.831 | 1,581.926 | 1,400.927 | 1,322.426 | 1,178.813 | 1,247.972 | 1,114.546 | 1,392.863 | 1,074.82 | 1,049.691 | 998.218 | 879.451 | 870.358 | 758.108 | 746.108 | 756.188 | 718.398 | 706.109 | 733.242 | 645.26 | 705.027 | 589.292 | 636.499 | 692.105 |
| Tax Payables
| 27.106 | 167.405 | 95.965 | 89.118 | 69.894 | 210.519 | 30.104 | 30.664 | 23.873 | 30.227 | 5.586 | 12.176 | 16.301 | 26.183 | 6.24 | 13.883 | 14.256 | 113.33 | 104.757 | 115.102 | 72.026 | 107.26 | 57.279 | 69.167 | 41.081 | 250.015 | 109.075 | 90.237 | 45.318 | 118.672 | 63.623 | 48.96 | 21.204 | 123.605 | 73.452 | 62.257 | 50.179 | 221.645 | 141.67 | 126.93 | 56.255 | 70.861 | 21.18 | 104.303 | 65.47 | 128.804 | 60.533 | 138.675 | 61.64 | 209.742 | 150.906 | 86.312 | 48.415 | 62.597 | 28.03 | 44.341 | 18.194 | 59.453 | 67.415 | 98.121 | 109.791 | 91.79 |
| Deferred Revenue
| 27.106 | 167.405 | 95.965 | 2,242.841 | 1,924.321 | 2,358.588 | 1,949.663 | 1,780.168 | 1,672.912 | 1,776.818 | 1,730.246 | 1,430.917 | 1,413.492 | 1,508.423 | 1,400.414 | 1,229.517 | 1,209.967 | 1,710.188 | 1,749.393 | 1,536.644 | 1,504.71 | 1,592.838 | 1,459.472 | 1,658.978 | 1,332.372 | 1,807.018 | 136.747 | 183.917 | 70.011 | 254.932 | 87.165 | 130.495 | 44.243 | 258.921 | 97.445 | 142.703 | 71.487 | 331.298 | 160.768 | 190.593 | 71.189 | 174.052 | 36.322 | 170.722 | 82.664 | 221.158 | 77.396 | 207.963 | 78.458 | 304.609 | 166.918 | 144.579 | 64.046 | 170.335 | 42.348 | 44.341 | 18.194 | 164.236 | 83.737 | 157.732 | 181.396 | 108.503 |
| Other Current Liabilities
| 2,718.121 | 2,471.433 | 2,711.238 | 476.133 | 347.914 | 41.556 | 364.218 | 289.597 | 315.763 | 32.614 | 365.057 | 271.387 | 297.77 | 36.677 | 348.254 | 250.522 | 278.922 | 30.798 | 309.642 | 231.732 | 328.354 | 80.43 | 278.225 | 273.351 | 301.598 | 73.217 | 232.086 | 210.725 | 224.701 | 25.542 | 188.361 | 155.754 | 180.309 | 28.685 | 167.617 | 163.908 | 153.677 | 30.64 | 150.87 | 126.705 | 168.098 | 15.174 | 138.083 | 108.624 | 154.157 | 37.575 | 127.144 | 125.943 | 142.278 | 44.15 | 121.189 | 95.376 | 107.872 | 12.491 | 99.784 | 79.821 | 90.686 | 11.13 | 95.083 | 65.077 | 16.175 | 97.782 |
| Total Current Liabilities
| 9,427.924 | 9,746.488 | 9,436.714 | 9,090.334 | 8,387.195 | 8,919.652 | 8,694.551 | 8,099.185 | 7,960.917 | 7,968.628 | 8,038.58 | 7,195.063 | 6,967.807 | 6,957.811 | 6,937.493 | 6,557.754 | 6,246.895 | 4,825.017 | 5,704.034 | 5,209.066 | 5,094.079 | 5,146.414 | 5,336.325 | 5,794.89 | 4,798.11 | 5,408.904 | 5,397.239 | 5,009.187 | 4,645.115 | 4,764.89 | 5,485.365 | 4,814.064 | 4,217.378 | 4,481.436 | 4,543.932 | 4,137.255 | 3,866.271 | 4,572.506 | 4,726.041 | 4,269.956 | 3,853.148 | 3,804.214 | 4,070.551 | 3,616.745 | 3,584.533 | 3,810.158 | 3,599.82 | 3,539.109 | 3,322.416 | 3,569.095 | 3,698.77 | 2,941.625 | 2,638.325 | 2,620.554 | 3,074.309 | 2,481.97 | 2,448.459 | 2,414.507 | 2,767.345 | 2,305.233 | 2,372.604 | 2,839.558 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,871.671 | 9,232.933 | 9,153.114 | 7,553.099 | 7,087.274 | 7,689.868 | 7,025.582 | 7,355.324 | 7,389.642 | 8,106.729 | 7,085.553 | 7,380.45 | 7,689.045 | 8,079.901 | 7,545.167 | 7,720.573 | 8,012.007 | 8,583.385 | 7,131.948 | 7,375.555 | 6,826.854 | 6,395.045 | 5,683.459 | 5,226.299 | 5,980.146 | 6,032.044 | 5,037.412 | 5,271.678 | 5,502.796 | 5,943.346 | 5,408.873 | 5,343.421 | 5,758.396 | 5,693.885 | 4,733.565 | 4,920.147 | 5,112.562 | 5,476.718 | 4,112.095 | 4,160.574 | 4,302.228 | 4,624.594 | 4,450.583 | 4,372.99 | 4,515.649 | 2,880.252 | 2,494.098 | 2,530.718 | 2,566.732 | 2,771.375 | 2,618.916 | 2,718.068 | 2,820.47 | 2,849.38 | 2,748.254 | 2,833.416 | 2,554.798 | 2,633.44 | 2,000.077 | 1,963.903 | 2,061.312 | 1,903.748 |
| Deferred Revenue Non-Current
| 0 | 273.806 | 0 | 0 | 0 | -176.582 | 0 | 0 | 0 | 456.668 | 0 | 0 | 0 | -181.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.886 | 0 | 0 | 0 | 228.336 | 0 | 0 | 0 | 87.63 | 0 | 0 | 0 | 47.838 | 0 | 0 | 0 | 49.422 | 0 | 0 | 0 | 46.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 327.956 | 0 | 0 | 0 | 176.582 | 0 | 0 | 0 | 135.233 | 0 | 0 | 0 | 181.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.184 | 0 | 0 | 0 | 14.39 | 0 | 0 | 0 | 13.634 | 0 | 0 | 0 | 15.311 | 0 | 0 | 0 | 5.484 | 0 | 0 | 0 | 3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,064.524 | 795.734 | 932.04 | 859.954 | 827.129 | 541.747 | 957.052 | 977.32 | 993.467 | 41.71 | 939.592 | 987.193 | 943.912 | 478.402 | 962.771 | 957.293 | 806.158 | 441.997 | 753.868 | 753.186 | 704.937 | 418.306 | 697.456 | 707.114 | 699.951 | 26.82 | 605.316 | 577.408 | 554.004 | 15.8 | 458.289 | 464.212 | 475.525 | 47.163 | 248.473 | 233.688 | 242.17 | 7.362 | 251.555 | 257.292 | 267.131 | 5.062 | 222.152 | 236.8 | 118.633 | 4.503 | 131.583 | 132.947 | 139.151 | 49.224 | 141.02 | 144.901 | 148.047 | 47.712 | 163.874 | 171.972 | 138.199 | 51.823 | 139.757 | 137.215 | 46.139 | 133.205 |
| Total Non-Current Liabilities
| 9,936.195 | 10,630.429 | 10,085.154 | 8,413.053 | 7,914.403 | 8,231.615 | 7,982.634 | 8,332.644 | 8,383.109 | 8,740.34 | 8,025.145 | 8,367.643 | 8,632.957 | 8,558.303 | 8,507.938 | 8,677.866 | 8,818.165 | 9,025.382 | 7,885.816 | 8,128.741 | 7,531.791 | 6,813.351 | 6,380.915 | 5,933.413 | 6,680.097 | 6,339.934 | 5,642.728 | 5,849.086 | 6,056.8 | 6,201.872 | 5,867.162 | 5,807.633 | 6,233.921 | 5,842.312 | 4,982.038 | 5,153.835 | 5,354.732 | 5,547.229 | 4,363.65 | 4,417.866 | 4,569.359 | 4,684.562 | 4,672.735 | 4,609.79 | 4,634.282 | 2,934.801 | 2,625.681 | 2,663.665 | 2,705.883 | 2,820.599 | 2,759.936 | 2,862.969 | 2,968.517 | 2,897.092 | 2,912.128 | 3,005.388 | 2,692.997 | 2,685.263 | 2,139.834 | 2,101.118 | 2,107.451 | 2,036.953 |
| Total Liabilities
| 19,364.119 | 20,376.917 | 19,521.868 | 17,503.387 | 16,301.598 | 17,151.267 | 16,677.185 | 16,431.829 | 16,344.026 | 16,708.968 | 16,063.725 | 15,562.706 | 15,600.764 | 15,516.114 | 15,445.431 | 15,235.62 | 15,065.06 | 13,850.399 | 13,589.85 | 13,337.807 | 12,625.87 | 11,959.765 | 11,717.24 | 11,728.303 | 11,478.207 | 11,748.838 | 11,039.967 | 10,858.273 | 10,701.915 | 10,966.762 | 11,352.527 | 10,621.697 | 10,451.299 | 10,323.748 | 9,525.97 | 9,291.09 | 9,221.003 | 10,119.735 | 9,089.691 | 8,687.822 | 8,422.507 | 8,488.776 | 8,743.286 | 8,226.535 | 8,218.815 | 6,744.959 | 6,225.501 | 6,202.774 | 6,028.299 | 6,389.694 | 6,458.706 | 5,804.594 | 5,606.842 | 5,517.646 | 5,986.437 | 5,487.358 | 5,141.456 | 5,099.77 | 4,907.179 | 4,406.351 | 4,480.055 | 4,876.511 |
| 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 | 0 |
| Common Stock
| 1,772.363 | 1,772.363 | 1,772.363 | 1,772.363 | 1,772.363 | 1,772.363 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377 | 1,377.113 | 1,377 | 1,377 | 1,377 | 1,377 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 1,377.113 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 | 759.755 |
| Retained Earnings
| 3,931.25 | 4,107.54 | 3,726.702 | 3,413.874 | 3,360.953 | 3,223.768 | 2,983.528 | 2,629.4 | 2,564.719 | 2,595.085 | 2,935.979 | 2,579.115 | 3,025.002 | 3,420.932 | 3,782.277 | 3,597.758 | 3,773.47 | 4,447.991 | 4,520.245 | 4,321.052 | 4,226.004 | 4,205.155 | 4,135.446 | 3,892.832 | 3,853.836 | 3,863.397 | 3,724.224 | 3,594.345 | 3,506.464 | 3,497.754 | 3,441.039 | 3,296.734 | 3,219.539 | 3,278.172 | 3,253.855 | 3,007.843 | 2,949.223 | 3,002.19 | 2,905.536 | 2,746.584 | 2,614.155 | 2,597.488 | 2,528.321 | 2,500.294 | 2,441.285 | 2,404.633 | 2,290.324 | 2,223.516 | 2,098.616 | 2,055.668 | 2,086.543 | 1,946.814 | 1,898.672 | 1,893.545 | 1,892.279 | 1,846.902 | 1,825.529 | 1,882.609 | 1,865.283 | 1,776.443 | 1,714.839 | 1,659.773 |
| Accumulated Other Comprehensive Income/Loss
| 241.394 | 318.069 | 306.292 | 296.828 | 230.548 | 172.671 | 138.351 | 144.535 | 129.514 | 118.034 | 143.805 | 193.047 | 165.598 | 3,523.751 | 121 | 113 | 96 | 58 | 130 | 133 | 111 | 129 | 113 | 156 | 174 | 166 | 169 | 130 | 113 | 96 | 93 | 85 | 87 | 89 | 98 | 74 | 71 | 65 | 62 | 68 | 58 | 52 | 50 | 55 | 38 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,552.886 | 2,552.886 | 2,552.888 | 2,552.887 | 2,546.887 | 2,546.887 | 2,151.637 | 2,151.637 | 2,146.638 | 2,146.638 | 2,146.638 | 2,146.638 | 2,146.638 | -1,205.013 | 2,147.298 | 2,147.24 | 2,139.823 | 2,139.922 | 2,140.293 | 2,140.843 | 2,137.769 | 2,136.173 | 2,136.705 | 2,136.345 | 2,133.6 | 2,133.372 | 2,133.144 | 2,133.608 | 2,125.213 | 2,125.168 | 2,117.477 | 2,118.222 | 2,115.851 | 2,115.688 | 2,114.232 | 2,114.573 | 2,114.763 | 2,114.595 | 1,470.536 | 1,459.352 | 1,454.124 | 1,454.338 | 1,436.362 | 1,435.391 | 1,435.725 | 1,434.991 | 1,443.858 | 1,418.155 | 1,417.478 | 1,420.679 | 1,412.545 | 1,411.026 | 1,414.763 | 1,413.845 | 1,409.61 | 1,403.448 | 1,405.447 | 1,409.442 | 1,407.899 | 1,410.825 | 1,409.442 | 1,438.368 |
| Total Shareholders Equity
| 8,497.893 | 8,750.858 | 8,358.245 | 8,035.952 | 7,910.751 | 7,715.689 | 6,650.629 | 6,302.685 | 6,217.984 | 6,236.87 | 6,603.535 | 6,295.913 | 6,714.351 | 7,116.783 | 7,427.688 | 7,235.111 | 7,386.406 | 8,023.026 | 8,167.651 | 7,972.008 | 7,851.773 | 7,847.441 | 7,762.151 | 7,562.177 | 7,538.436 | 7,539.769 | 7,403.481 | 7,235.066 | 7,121.79 | 7,096.035 | 7,028.629 | 6,877.069 | 6,799.503 | 6,859.973 | 6,843.2 | 6,573.529 | 6,512.099 | 6,558.898 | 5,197.827 | 5,033.691 | 4,886.034 | 4,863.581 | 4,774.438 | 4,750.44 | 4,674.765 | 4,634.379 | 4,493.937 | 4,401.426 | 4,275.849 | 4,236.102 | 4,258.843 | 4,117.595 | 4,073.19 | 4,067.145 | 4,061.644 | 4,010.105 | 3,990.731 | 4,051.806 | 4,032.937 | 3,947.023 | 3,884.036 | 3,857.896 |
| Total Equity
| 8,497.893 | 8,750.858 | 8,358.245 | 8,035.952 | 7,910.751 | 7,715.689 | 6,650.629 | 6,302.685 | 6,217.984 | 6,236.87 | 6,603.535 | 6,295.913 | 6,714.351 | 7,116.783 | 7,427.688 | 7,235.111 | 7,386.406 | 8,023.026 | 8,167.651 | 7,972.008 | 7,851.773 | 7,847.441 | 7,762.151 | 7,562.177 | 7,538.436 | 7,539.769 | 7,403.481 | 7,235.066 | 7,121.79 | 7,096.035 | 7,028.629 | 6,877.069 | 6,799.503 | 6,859.973 | 6,843.2 | 6,573.529 | 6,512.099 | 6,558.898 | 5,197.827 | 5,033.691 | 4,886.034 | 4,863.581 | 4,774.438 | 4,750.44 | 4,674.765 | 4,634.379 | 4,493.937 | 4,401.426 | 4,275.849 | 4,236.102 | 4,258.843 | 4,117.595 | 4,073.19 | 4,067.145 | 4,061.644 | 4,010.105 | 3,990.731 | 4,051.806 | 4,032.937 | 3,947.023 | 3,884.036 | 3,857.896 |
| Total Liabilities & Shareholders Equity
| 27,862.016 | 29,127.775 | 27,880.113 | 25,539.339 | 24,212.349 | 24,866.956 | 23,327.814 | 22,734.514 | 22,562.01 | 22,945.838 | 22,667.26 | 21,858.619 | 22,315.115 | 22,632.897 | 22,873.119 | 22,470.731 | 22,451.466 | 21,873.425 | 21,757.501 | 21,309.815 | 20,477.643 | 19,807.206 | 19,479.391 | 19,290.48 | 19,016.643 | 19,288.607 | 18,443.448 | 18,093.339 | 17,823.705 | 18,062.797 | 18,381.156 | 17,498.766 | 17,250.802 | 17,183.721 | 16,369.17 | 15,864.619 | 15,733.102 | 16,678.633 | 14,287.518 | 13,721.513 | 13,308.541 | 13,352.357 | 13,517.724 | 12,976.975 | 12,893.58 | 11,379.338 | 10,719.438 | 10,604.2 | 10,304.148 | 10,625.796 | 10,717.549 | 9,922.189 | 9,680.032 | 9,584.791 | 10,048.081 | 9,497.463 | 9,132.187 | 9,151.576 | 8,940.116 | 8,353.374 | 8,364.091 | 8,734.407 |