KFC, Ltd.
TSE:3420.T
1249 (JPY) • At close December 24, 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,664 | 5,559.86 | 4,510.696 | 3,285.287 | 3,437.721 | 3,189.954 | 3,252.357 | 3,113.658 | 3,333.498 | 3,026.359 | 2,876.034 | 2,980.109 | 3,460.928 | 3,182.857 | 3,431.826 | 3,473.581 | 3,008.074 | 3,675.791 | 3,031.67 | 2,621.205 | 2,147.407 | 3,193.594 | 2,627.177 | 2,435.929 | 2,382.938 | 1,386.668 | 2,190.772 | 2,233.848 | 2,441.738 | 2,877.937 | 2,263.094 | 2,060.871 | 1,774.268 | 1,692.309 | 2,153.287 | 2,301.67 | 2,392.884 | 2,837.593 | 2,500.1 | 2,757.346 | 3,246.629 | 2,853.783 | 2,320.953 | 2,029.818 | 2,727.461 | 2,495.919 | 2,158.289 | 2,515.004 | 2,199.71 | 1,395.146 | 1,796.637 | 1,553.492 | 2,454.491 | 2,090.724 | 2,096.682 | 3,353.391 | 3,459.97 | 3,923.585 | 4,944.05 | 2,576.856 |
| Short Term Investments
| 1,100 | 1,100 | 1,000 | 2,999.987 | 2,199.988 | 2,799.974 | 800 | 1,000 | 700 | 700 | 1,499.996 | 2,199.99 | 2,499.991 | 1,200 | 2,099.987 | 1,800 | 1,200 | 1,200 | 1,299.996 | 500 | 1,300 | 1,300 | 1,300 | 1,600 | 700 | 700 | 600 | -344.728 | 404.632 | 901.262 | -340.684 | -343.742 | -347.274 | -349.047 | 100.017 | 100.007 | 400 | -422.747 | -319.442 | 500 | -308.028 | -192.035 | -188.77 | 500 | -188.716 | -190.43 | 19.163 | 49.234 | 500 | 15.966 | 66.724 | 57.67 | 44.915 | 30.448 | 89.963 | 99.023 | 0.638 | 1,500.638 | 400.638 | 1,000.637 |
| Cash and Short Term Investments
| 4,764 | 5,559.86 | 5,510.696 | 6,285.274 | 5,637.709 | 5,989.928 | 4,052.357 | 4,113.658 | 4,033.498 | 3,726.359 | 4,376.03 | 5,180.099 | 5,960.919 | 4,382.857 | 5,531.813 | 5,273.581 | 4,208.074 | 4,875.791 | 4,331.666 | 3,121.205 | 3,447.407 | 4,493.594 | 3,927.177 | 4,035.929 | 3,082.938 | 2,086.668 | 2,790.772 | 2,233.848 | 2,846.37 | 3,779.199 | 2,263.094 | 2,060.871 | 1,774.268 | 1,692.309 | 2,253.304 | 2,401.677 | 2,792.884 | 2,837.593 | 2,500.1 | 3,257.346 | 3,246.629 | 2,853.783 | 2,320.953 | 2,529.818 | 2,727.461 | 2,495.919 | 2,158.289 | 2,515.004 | 2,699.71 | 1,395.146 | 1,796.637 | 1,553.492 | 2,454.491 | 2,090.724 | 2,096.682 | 3,353.391 | 3,460.608 | 5,424.223 | 5,344.688 | 3,577.493 |
| Net Receivables
| 9,017 | 9,822.237 | 9,215.426 | 7,058.272 | 6,812.418 | 6,618.611 | 9,802.007 | 0 | 8,057.131 | 9,652.909 | 10,246.566 | 8,499.248 | 7,757.557 | 10,631.279 | 9,056.428 | 7,642.279 | 8,612.726 | 9,118.388 | 9,794.164 | 8,756.418 | 7,640.885 | 8,203.785 | 7,451.402 | 6,262.374 | 6,533.443 | 8,833.839 | 9,710.829 | 8,907.692 | 6,899.905 | 7,399.58 | 9,281.314 | 6,854.204 | 0 | 8,479 | 0 | 0 | 0 | 8,041 | 0 | 0 | 0 | 5,934.427 | 0 | 0 | 0 | 5,509 | 0 | 0 | 0 | 8,889.902 | 0 | 0 | 0 | 7,143.417 | 0 | 0 | 0 | 8,945.953 | 0 | 7,870.203 |
| Inventory
| 3,335 | 3,396.274 | 3,456.221 | 3,304.877 | 3,085.048 | 3,011.47 | 3,208.583 | 3,129.917 | 3,080.961 | 2,824.201 | 3,018.264 | 2,974.485 | 2,925.192 | 2,202.001 | 2,438.42 | 2,447.936 | 2,354.807 | 2,356.855 | 2,673.869 | 2,705.789 | 2,521.01 | 2,274.748 | 2,377.187 | 2,200.347 | 2,352.991 | 2,189.041 | 2,453.38 | 1,960.753 | 1,818.602 | 1,863.081 | 1,960.753 | 2,851.7 | 2,713.949 | 2,507.674 | 2,452.971 | 2,034.463 | 1,569.669 | 1,390.887 | 1,565.582 | 1,685.471 | 1,486.126 | 1,067.217 | 1,402.743 | 1,317.204 | 1,386.761 | 1,155.793 | 1,277.854 | 1,179.599 | 1,080.051 | 980.202 | 1,231.219 | 1,234.541 | 1,151.444 | 1,273.576 | 1,769.118 | 2,071.198 | 1,969.761 | 1,451.659 | 2,217.941 | 2,042.57 |
| Other Current Assets
| 1,005 | 893.16 | 772.503 | 828.461 | 803.859 | 713.988 | 645.406 | 756.412 | 782.017 | 711.53 | 708.207 | 707.264 | 725.427 | 645.328 | 599.118 | 643.509 | 601.973 | 624.623 | 616.764 | 605.296 | 621.267 | 663.8 | 612.876 | 621.451 | 623.514 | 2,450.104 | 618.158 | 779.89 | 682.048 | 758.577 | 646.637 | 722.637 | 692.295 | 825.352 | 642.346 | 700.318 | 626.922 | 741.697 | 585.115 | 550.464 | 592.594 | 634.653 | 453.493 | 463.372 | 405.358 | 533.912 | 381.994 | 487.479 | 580.477 | 587.793 | 489.249 | 534.764 | 509.828 | 566.645 | 418.577 | 484.003 | 496.013 | 477.185 | 527.423 | 485.48 |
| Total Current Assets
| 18,121 | 19,671.531 | 18,954.846 | 17,476.884 | 16,339.034 | 16,333.997 | 17,708.353 | 16,131.81 | 15,953.607 | 16,914.999 | 18,349.067 | 17,361.096 | 17,369.095 | 17,861.465 | 17,625.779 | 16,007.305 | 15,777.506 | 16,975.657 | 17,416.463 | 15,188.708 | 14,230.569 | 15,635.927 | 14,368.642 | 13,120.101 | 12,592.886 | 15,559.652 | 15,573.139 | 13,882.183 | 12,246.925 | 13,800.437 | 14,151.798 | 12,489.412 | 12,397.569 | 13,504.335 | 13,573.247 | 12,367.353 | 11,485.799 | 13,011.177 | 14,051.508 | 12,601.19 | 10,816.764 | 10,490.08 | 10,468.465 | 9,869.272 | 9,230.6 | 9,694.624 | 9,457.245 | 9,677.279 | 9,794.759 | 11,853.043 | 10,734.795 | 10,282.944 | 10,762.248 | 11,074.362 | 12,632.233 | 13,231.204 | 12,437.426 | 16,299.02 | 17,589.042 | 13,975.746 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,898.781 | 4,871.373 | 4,884.27 | 4,910.705 | 4,880.442 | 4,916.337 | 4,514.697 | 4,555.26 | 4,586.481 | 4,607.425 | 4,551.045 | 4,533.208 | 4,548.45 | 4,545.507 | 4,551.863 | 4,576.822 | 4,570.641 | 4,589.449 | 4,626.15 | 4,669.82 | 4,708.004 | 4,676.97 | 4,674.064 | 4,702.4 | 4,747.014 | 4,757.74 | 4,757.926 | 4,797.88 | 4,787.717 | 4,765.527 | 4,784.696 | 4,830.884 | 4,879.532 | 4,884.062 | 5,724.7 | 5,751.735 | 5,729.397 | 5,756.701 | 5,933.989 | 5,972.676 | 5,979.873 | 5,987.298 | 6,041.83 | 6,048.526 | 6,051.198 | 6,059.706 | 6,097.306 | 5,982.939 | 5,944.137 | 5,936.43 | 5,970.585 | 6,007.504 | 6,025.36 | 6,031.075 | 5,983.11 | 5,980.678 | 5,954.338 | 5,945.508 | 5,943.301 | 5,945.272 |
| 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 |
| Intangible Assets
| 324 | 342.692 | 331.128 | 350.22 | 369.313 | 419.964 | 401.045 | 396.815 | 363.13 | 361.031 | 147.57 | 142.346 | 130.814 | 89.231 | 52.699 | 34.37 | 29.291 | 25.353 | 23.594 | 19.724 | 20.855 | 21.625 | 22.574 | 23.308 | 24.715 | 24.186 | 25.174 | 25.768 | 27.171 | 28.613 | 34.061 | 39.516 | 44.514 | 50.02 | 45.941 | 48.459 | 54.525 | 59.425 | 61.846 | 68.101 | 74.546 | 78.417 | 83.315 | 88.499 | 93.168 | 99.275 | 108.148 | 116.059 | 121.531 | 0 | 131.893 | 135.909 | 104.634 | 0 | 61.715 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 324 | 342.692 | 331.128 | 350.22 | 369.313 | 419.964 | 401.045 | 396.815 | 363.13 | 361.031 | 147.57 | 142.346 | 130.814 | 89.231 | 52.699 | 34.37 | 29.291 | 25.353 | 23.594 | 19.724 | 20.855 | 21.625 | 22.574 | 23.308 | 24.715 | 24.186 | 25.174 | 25.768 | 27.171 | 28.613 | 34.061 | 39.516 | 44.514 | 50.02 | 45.941 | 48.459 | 54.525 | 59.425 | 61.846 | 68.101 | 74.546 | 78.417 | 83.315 | 88.499 | 93.168 | 99.275 | 108.148 | 116.059 | 121.531 | 129.324 | 131.893 | 135.909 | 104.634 | 107.778 | 61.715 | 63.091 | 40.494 | 40.841 | 48.981 | 62.963 |
| Long Term Investments
| 4,845 | 4,103.383 | 4,251.458 | 1,441.779 | 2,084.316 | 1,241.96 | 3,055.773 | 2,807.164 | 3,149.622 | 3,137.609 | 2,410.001 | 1,535.719 | 970.799 | 2,379.889 | 973.789 | 1,099.83 | 1,349.742 | 1,557.119 | 1,945.602 | 2,604.228 | 1,768.515 | 1,773.314 | 1,995.18 | 2,411.845 | 3,138.604 | 2,019.585 | 1,761.469 | 2,598 | 1,421.545 | 816.784 | 1,884 | 1,724 | 1,726 | 1,770 | 1,489.906 | 1,421.376 | 1,332.013 | 1,968 | 1,633 | 684.417 | 1,400 | 1,175 | 1,265 | 533.152 | 1,118 | 1,112 | 779.819 | 653.268 | 248.629 | 803.12 | 626.954 | 676.249 | 739.773 | 788.169 | 693.536 | 573.929 | 752.194 | -728.146 | 370.375 | -460.329 |
| Tax Assets
| 17.632 | 10.432 | 3.008 | 4.909 | 7.915 | 11.308 | 0.315 | 5.821 | 9.827 | 10.814 | 2.938 | 6.225 | 0.519 | 10.389 | 4.722 | 8.301 | 4.588 | 9.984 | 2.637 | 6.803 | 12.652 | 8.861 | 2.338 | 5.278 | 7.54 | 7.083 | 738.594 | -2,598 | 549.367 | 1,045.681 | -1,884 | -1,724 | -1,726 | -1,770 | 273.388 | 265.077 | 553.193 | -1,968 | -1,633 | 573.503 | -1,400 | -1,175 | -1,265 | 539.382 | -1,118 | -1,112 | 63.751 | 96.767 | 79.408 | 49.741 | 87.959 | 80.238 | 59.054 | 45.447 | 101.721 | 111.443 | 88.277 | 86.464 | 102.311 | 173.795 |
| Other Non-Current Assets
| 0.587 | 619.124 | 487.419 | 3,486.584 | 2,690.685 | 3,267.622 | 1,274.14 | 1,473.766 | 1,173.632 | 1,177.086 | 1,964.683 | 2,662.459 | 2,959.768 | 1,669.395 | 2,447.8 | 2,143.996 | 1,546.418 | 1,549.034 | 1,673.478 | 869.741 | 1,661.847 | 1,660.512 | 1,668.09 | 1,967.8 | 1,066.347 | 1,076.937 | 194.228 | 2,602.796 | 174.666 | 212.094 | 1,892.53 | 1,735.071 | 1,737.019 | 1,783.162 | 167.638 | 182.951 | 184.459 | 1,986.245 | 1,677.621 | 290.994 | 1,432.618 | 1,210.879 | 1,301.265 | 187.686 | 1,159.621 | 1,156.725 | 270.067 | 267.561 | 805.957 | 265.164 | 504.928 | 499.235 | 479.984 | 465.757 | 526.488 | 537.305 | 441.025 | 1,946.504 | 659.614 | 1,422.925 |
| Total Non-Current Assets
| 10,086 | 9,947.004 | 9,957.283 | 10,194.197 | 10,032.671 | 9,857.191 | 9,245.97 | 9,238.826 | 9,282.692 | 9,293.965 | 9,076.237 | 8,879.957 | 8,610.35 | 8,694.411 | 8,030.873 | 7,863.319 | 7,500.68 | 7,730.939 | 8,271.461 | 8,170.316 | 8,171.873 | 8,141.282 | 8,362.246 | 9,110.631 | 8,984.22 | 7,885.531 | 7,477.391 | 7,426.444 | 6,960.466 | 6,868.699 | 6,711.287 | 6,605.471 | 6,661.065 | 6,717.244 | 7,701.573 | 7,669.598 | 7,853.587 | 7,802.371 | 7,673.456 | 7,589.691 | 7,487.037 | 7,276.594 | 7,426.41 | 7,397.245 | 7,303.987 | 7,315.706 | 7,319.091 | 7,116.594 | 7,199.662 | 7,183.779 | 7,322.319 | 7,399.135 | 7,408.805 | 7,438.226 | 7,366.57 | 7,266.446 | 7,276.328 | 7,291.171 | 7,124.582 | 7,144.626 |
| Total Assets
| 28,207 | 29,618.535 | 28,912.129 | 27,671.084 | 26,371.707 | 26,191.19 | 26,954.325 | 25,370.639 | 25,236.302 | 26,208.966 | 27,425.307 | 26,241.056 | 25,979.447 | 26,555.879 | 25,656.655 | 23,870.626 | 23,278.188 | 24,706.598 | 25,687.925 | 23,359.026 | 22,402.442 | 23,777.212 | 22,730.888 | 22,230.732 | 21,577.106 | 23,445.186 | 23,050.53 | 21,308.627 | 19,207.391 | 20,669.136 | 20,863.085 | 19,094.883 | 19,058.634 | 20,221.579 | 21,288.775 | 20,036.951 | 19,339.386 | 20,813.548 | 21,724.964 | 20,190.881 | 18,303.801 | 17,766.674 | 17,894.875 | 17,266.517 | 16,534.587 | 17,010.33 | 16,776.336 | 16,793.873 | 16,994.421 | 19,036.822 | 18,057.114 | 17,682.079 | 18,171.053 | 18,512.588 | 19,998.803 | 20,497.65 | 19,713.754 | 23,590.191 | 24,713.624 | 21,120.372 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,201 | 2,399.015 | 6,557.049 | 5,600.108 | 4,223.479 | 1,928.009 | 5,543.167 | 4,557.085 | 4,279.023 | 2,269.102 | 6,143.575 | 5,092.885 | 5,535.603 | 2,870.029 | 6,172.879 | 4,911.422 | 5,567.332 | 3,442.892 | 7,932.15 | 6,312.788 | 6,016.443 | 5,312.883 | 6,115.797 | 5,134.279 | 5,579.755 | 5,465.102 | 7,298.174 | 5,989.168 | 4,979.456 | 4,213.211 | 5,539.684 | 4,904.13 | 5,224.479 | 3,037.763 | 6,729.686 | 6,028.932 | 5,802.717 | 4,427.476 | 7,865.442 | 6,448.315 | 5,374.063 | 3,230.838 | 5,605.04 | 4,960.938 | 4,663.769 | 3,649.486 | 5,114.882 | 4,841.122 | 5,663.198 | 3,448.634 | 6,374.505 | 6,205.484 | 6,520.203 | 1,697.275 | 7,226.177 | 7,170.822 | 6,988.155 | 2,783.937 | 10,633.561 | 1,780.379 |
| Short Term Debt
| 950 | 393.354 | 550 | 525 | 700 | 394.143 | 450 | 500 | 700 | 394.198 | 450 | 500 | 550 | 494.124 | 590.011 | 582.01 | 644.505 | 551.212 | 786.504 | 786.837 | 783.09 | 702.379 | 1,006.236 | 982.82 | 1,015.754 | 956.636 | 1,327.65 | 1,238.8 | 1,107.682 | 1,220.49 | 1,453.686 | 1,329.436 | 1,515.436 | 3,941.57 | 1,856.1 | 1,573.1 | 1,441 | 4,237.197 | 2,010 | 1,975 | 1,683 | 3,799.351 | 1,697.7 | 1,786 | 1,738 | 3,181.457 | 1,735.9 | 1,805.8 | 1,674.3 | 5,134.362 | 2,179.2 | 1,663.44 | 2,073 | 6,911.59 | 2,299.62 | 2,332.84 | 2,130.64 | 9,699.47 | 2,580.84 | 8,663.872 |
| Tax Payables
| 13.67 | 491.462 | 144.358 | 114.129 | 13.33 | 436.293 | 215.386 | 43.196 | 18.672 | 485.104 | 201.447 | 382.039 | 105.038 | 809.676 | 273.087 | 310.696 | 95.867 | 665.293 | 202.088 | 322.719 | 47.556 | 594.191 | 204.181 | 210.953 | 25.839 | 641.497 | 180.909 | 334.421 | 50.738 | 538.607 | 262.813 | 342.652 | 136.894 | 495.516 | 310.66 | 384.991 | 118.666 | 638.928 | 247.305 | 167.902 | 6.893 | 86.44 | 16.96 | 10.132 | 5.185 | 10.472 | 6.813 | 7.383 | 7.086 | 284.467 | 8.857 | 38.58 | 8.221 | 31.495 | 36.053 | 301.746 | 91.451 | 684.278 | 416.622 | 180.033 |
| Deferred Revenue
| 0 | 72.105 | 327.408 | 678.66 | 755.27 | 641.92 | 418.528 | 505.529 | 424.99 | 814.847 | 440.525 | 812.841 | 488.699 | 1,188.834 | 716.763 | 1,289.202 | 446.345 | 870.979 | 418.259 | 869.9 | 547.058 | 1,004.56 | 853.591 | 1,367.635 | 392.966 | 949.141 | 394.847 | 689.112 | 194.818 | 976.046 | 944.538 | 1,059.877 | 381.741 | 765.863 | 604.68 | 1,003.033 | 654.856 | 825.008 | 451.449 | 810.863 | 757.338 | 238.09 | 326.98 | 346.396 | 289.089 | 198.106 | 179.729 | 300.208 | 107.429 | 380.374 | 232.599 | 128.44 | 117.066 | 31.495 | 799.96 | 1,173.202 | 936.177 | 684.278 | 1,056.847 | 180.033 |
| Other Current Liabilities
| 1,587.33 | 5,319.584 | 1,096.316 | 1,102.605 | 1,125.34 | 3,554.16 | 926.204 | 1,045.215 | 1,127.74 | 3,365.52 | 1,167.111 | 1,183.589 | 1,239.228 | 3,492.85 | 638.32 | 595.86 | 566.401 | 3,767.987 | 784.273 | 519.252 | 623.451 | 2,421.744 | 490.785 | 576.004 | 557.17 | 2,163.58 | 491.226 | 616.523 | 544.299 | 1,760.32 | 722.783 | 1,059.607 | 781.949 | 1,420.049 | 871.59 | 998.75 | 1,125.878 | 887.574 | 847.151 | 1,118.686 | 1,221.701 | 583.299 | 744.728 | 715.749 | 729.552 | 516.933 | 530.33 | 722.714 | 658.497 | 642.097 | 609.97 | 636.958 | 645.825 | 605.996 | 1,262.67 | 1,434.223 | 1,349.883 | 1,122.019 | 1,244.205 | 1,238.404 |
| Total Current Liabilities
| 7,752 | 8,675.52 | 8,675.131 | 7,732.68 | 6,760.666 | 6,382.159 | 7,297.563 | 6,373.046 | 6,473.058 | 6,682.321 | 8,168.11 | 7,389.455 | 7,763.565 | 7,913.431 | 8,083.945 | 7,183.904 | 7,175.936 | 8,496.957 | 9,705.015 | 8,290.471 | 7,920.466 | 9,031.197 | 8,434.113 | 7,870.652 | 7,498.124 | 9,365.981 | 9,479.506 | 8,338.623 | 6,777.51 | 8,040.503 | 8,628.3 | 7,635.825 | 7,658.758 | 8,894.898 | 9,768.036 | 8,985.773 | 8,488.261 | 10,191.175 | 10,969.898 | 9,709.903 | 8,285.657 | 7,699.928 | 8,064.428 | 7,472.819 | 7,136.506 | 7,358.348 | 7,387.925 | 7,377.019 | 8,003.081 | 9,509.56 | 9,172.532 | 8,544.462 | 9,247.249 | 9,246.356 | 10,824.52 | 11,239.631 | 10,560.129 | 14,289.704 | 14,875.228 | 11,862.688 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 50 | 103.532 | 150 | 200 | 50 | 106.887 | 150 | 200 | 50 | 111.03 | 150 | 200 | 50 | 107.594 | 150 | 200 | 50 | 124.01 | 190.011 | 282.01 | 144.505 | 269.143 | 376.515 | 518.847 | 615.095 | 526.023 | 462.248 | 589.165 | 603.766 | 714.846 | 704.812 | 856.296 | 1,089.28 | 1,244.824 | 1,355 | 1,544.4 | 1,565.75 | 1,770.393 | 2,724.5 | 2,916 | 2,748 | 2,988.753 | 2,731.5 | 2,901 | 2,678.5 | 2,901.612 | 2,603.7 | 2,747 | 2,234 | 2,508.32 | 2,157.1 | 2,307.8 | 2,080.8 | 2,356.997 | 2,201.2 | 2,402.84 | 2,417 | 2,701.594 | 3,543.42 | 3,876.756 |
| Deferred Revenue Non-Current
| 0 | -221.468 | 0 | 0 | 0 | 0 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 42.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.575 | 120.769 | 120.315 | 119.833 | 119.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 223.049 | 216.281 | 197.829 | 214.929 | 145.669 | 217.442 | 138.274 | 132.53 | 200.086 | 351.035 | 347.585 | 367.94 | 372.59 | 371.417 | 259.915 | 259.953 | 174.351 | 387.71 | 207.385 | 256.393 | 204.151 | 255.759 | 357.008 | 357.506 | 281.279 | 406.165 | 343.051 | 305.112 | 301.935 | 280.243 | 231.024 | 231.259 | 244.836 | 317.767 | 291.287 | 344.23 | 280.533 | 204.436 | 156.284 | 122.886 | 38.297 | 64.767 | 49.49 | 13.342 | 9.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 231 | 0 | 4.232 | 5.119 | 6.004 | 0.001 | 7.885 | 8.934 | 9.984 | 10.503 | 22.583 | 16.681 | 17.39 | 10.504 | 22.645 | 23.73 | 24.879 | 14.344 | 21.965 | 23.352 | 24.736 | 14.343 | 25.205 | 26.757 | 28.967 | 14.343 | 35.514 | 38.929 | 42.824 | 14.343 | 42.085 | 48.34 | 55.241 | 14.342 | 71.356 | 80.907 | 91.381 | 15.091 | 117.718 | 131.173 | 142.635 | 15.872 | 186.401 | 196.498 | 200.877 | 43.638 | 334.833 | 333.312 | 307.771 | 236.427 | 382.625 | 386.913 | 372.301 | 256.819 | 385.116 | 389.584 | 386.058 | 293.946 | 408.319 | 292.068 |
| Total Non-Current Liabilities
| 281 | 326.581 | 370.513 | 402.948 | 270.933 | 252.557 | 418.272 | 390.153 | 235.459 | 364.564 | 566.563 | 607.211 | 478.275 | 533.633 | 587.007 | 526.59 | 377.777 | 355.65 | 642.631 | 555.692 | 468.579 | 530.582 | 700.424 | 945.557 | 1,044.513 | 864.59 | 946.872 | 1,014.09 | 994.647 | 1,074.069 | 1,070.085 | 1,178.605 | 1,418.725 | 1,546.947 | 1,744.123 | 1,916.594 | 2,001.361 | 2,066.017 | 3,046.654 | 3,203.457 | 3,013.521 | 3,172.497 | 3,103.437 | 3,267.303 | 3,012.552 | 3,074.633 | 2,938.533 | 3,080.312 | 2,541.771 | 2,744.747 | 2,539.725 | 2,694.713 | 2,453.101 | 2,613.816 | 2,586.316 | 2,792.424 | 2,803.058 | 2,995.54 | 3,951.739 | 4,168.824 |
| Total Liabilities
| 8,033 | 9,002.101 | 9,045.644 | 8,135.628 | 7,031.599 | 6,634.716 | 7,715.835 | 6,763.199 | 6,708.517 | 7,046.885 | 8,734.673 | 7,996.666 | 8,241.84 | 8,447.064 | 8,670.952 | 7,710.494 | 7,553.713 | 8,852.607 | 10,347.646 | 8,846.163 | 8,389.045 | 9,561.779 | 9,134.537 | 8,816.209 | 8,542.637 | 10,230.571 | 10,426.378 | 9,352.713 | 7,772.157 | 9,114.572 | 9,698.385 | 8,814.43 | 9,077.483 | 10,441.845 | 11,512.159 | 10,902.367 | 10,489.622 | 12,257.192 | 14,016.552 | 12,913.36 | 11,299.178 | 10,872.425 | 11,167.865 | 10,740.122 | 10,149.058 | 10,432.981 | 10,326.458 | 10,457.331 | 10,544.852 | 12,254.307 | 11,712.257 | 11,239.175 | 11,700.35 | 11,860.172 | 13,410.836 | 14,032.055 | 13,363.187 | 17,285.244 | 18,826.967 | 16,031.512 |
| 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 |
| Common Stock
| 565 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565 | 565.295 | 565 | 565 | 565 | 565.295 | 565.295 | 565.295 | 565.295 | 565 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 | 565.295 |
| Retained Earnings
| 18,426 | 18,881.858 | 18,314.919 | 17,919.706 | 17,765.993 | 18,072.792 | 17,610.571 | 17,020.572 | 16,915.212 | 17,464.227 | 16,949.308 | 16,385.949 | 15,960.27 | 16,200.001 | 15,218.62 | 14,519.109 | 14,214.49 | 14,408.465 | 13,540.604 | 12,940.474 | 12,472.083 | 12,672.801 | 12,092.605 | 11,548.447 | 11,282.667 | 11,478.011 | 10,814.021 | 10,286.918 | 9,850.457 | 10,012.144 | 9,670.626 | 8,897.067 | 8,596.353 | 8,363.156 | 8,245.307 | 7,649.445 | 7,243.372 | 7,053.767 | 6,424.426 | 6,078.51 | 5,862.957 | 5,815.607 | 5,583.14 | 5,409.498 | 5,335.984 | 5,532.52 | 5,484.248 | 5,432.842 | 5,516.365 | 5,802.403 | 5,414.51 | 5,488.041 | 5,485.846 | 5,647.404 | 5,605.158 | 5,486.909 | 5,319.774 | 5,259.04 | 5,397.291 | 4,733.09 |
| Accumulated Other Comprehensive Income/Loss
| 832 | 817.96 | 634.948 | 699.134 | 657.5 | 567.067 | 691.918 | 650.349 | 676.323 | 763.415 | 809.348 | 926.953 | 846.865 | 916.845 | 834 | 712 | 584 | 522 | 882 | 649 | 621 | 622 | 587 | 947 | 827 | 814 | 879 | 735 | 645 | 626 | 577 | 467 | 468 | 500 | 615 | 569 | 690 | 565 | 346 | 261 | 205 | 141 | 206 | 179 | 112 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 351 | 1,169.28 | 351.321 | 1,050.455 | 351.32 | 351.32 | 351.55 | 1,001.9 | 351.55 | 351.551 | 351.551 | 351.551 | 1,198.416 | 1,330.593 | 1,184.538 | 1,064.083 | 351.634 | 873.249 | 1,232.835 | 1,000.506 | 1,537.32 | 973.243 | 917.026 | 1,863.286 | 1,743.459 | 1,165.811 | 351.835 | 351.835 | 351.835 | 917.128 | 928.779 | 351.833 | 819.503 | 851.283 | 966.014 | 919.844 | 1,041.097 | 937.294 | 718.691 | 633.716 | 576.371 | 513.347 | 578.575 | 551.602 | 484.25 | 479.534 | 400.335 | 338.405 | 367.909 | 414.817 | 365.052 | 389.568 | 419.562 | 439.717 | 417.514 | 413.391 | 465.498 | 480.612 | -238.403 | -353.003 |
| Total Shareholders Equity
| 20,174 | 20,616.433 | 19,866.483 | 19,535.456 | 19,340.108 | 19,556.474 | 19,219.334 | 18,587.767 | 18,508.38 | 19,144.488 | 18,675.502 | 18,229.748 | 17,723.981 | 18,095.889 | 16,968.453 | 16,148.487 | 15,715.051 | 15,847.009 | 15,338.734 | 14,506.275 | 14,009.403 | 14,211.339 | 13,596.287 | 13,411.733 | 13,026.126 | 13,209.117 | 12,610.043 | 11,937.72 | 11,411.71 | 11,554.564 | 11,164.7 | 10,280.453 | 9,981.151 | 9,779.734 | 9,776.616 | 9,134.584 | 8,849.764 | 8,556.356 | 7,708.412 | 7,277.521 | 7,004.623 | 6,894.249 | 6,727.01 | 6,526.395 | 6,385.529 | 6,577.349 | 6,449.878 | 6,336.542 | 6,449.569 | 6,782.515 | 6,344.857 | 6,442.904 | 6,470.703 | 6,652.416 | 6,587.967 | 6,465.595 | 6,350.567 | 6,304.947 | 5,724.183 | 4,945.382 |
| Total Equity
| 20,174 | 20,616.433 | 19,866.483 | 19,535.456 | 19,340.108 | 19,556.474 | 19,238.49 | 18,607.44 | 18,527.785 | 19,162.081 | 18,690.634 | 18,244.39 | 17,737.607 | 18,108.815 | 16,985.703 | 16,160.132 | 15,724.475 | 15,853.991 | 15,340.279 | 14,512.863 | 14,013.397 | 14,215.433 | 13,596.351 | 13,414.522 | 13,034.469 | 13,214.615 | 12,624.152 | 11,955.914 | 11,435.234 | 11,554.564 | 11,164.7 | 10,280.453 | 9,981.151 | 9,779.734 | 9,776.616 | 9,134.584 | 8,849.764 | 8,556.356 | 7,708.412 | 7,277.521 | 7,004.623 | 6,894.249 | 6,727.01 | 6,526.395 | 6,385.529 | 6,577.349 | 6,449.878 | 6,336.542 | 6,449.569 | 6,782.515 | 6,344.857 | 6,442.904 | 6,470.703 | 6,652.416 | 6,587.967 | 6,465.595 | 6,350.567 | 6,304.947 | 5,886.657 | 5,088.86 |
| Total Liabilities & Shareholders Equity
| 28,207 | 29,618.534 | 28,912.127 | 27,671.084 | 26,371.707 | 26,191.19 | 26,954.325 | 25,370.639 | 25,236.302 | 26,208.966 | 27,425.307 | 26,241.056 | 25,979.447 | 26,555.879 | 25,656.655 | 23,870.626 | 23,278.188 | 24,706.598 | 25,687.925 | 23,359.026 | 22,402.442 | 23,777.212 | 22,730.888 | 22,227.942 | 21,577.106 | 23,445.186 | 23,050.53 | 21,308.627 | 19,207.391 | 20,669.136 | 20,863.085 | 19,094.883 | 19,058.634 | 20,221.579 | 21,288.775 | 20,036.951 | 19,339.386 | 20,813.548 | 21,724.964 | 20,190.881 | 18,303.801 | 17,766.674 | 17,894.875 | 17,266.517 | 16,534.587 | 17,010.33 | 16,776.336 | 16,793.873 | 16,994.421 | 19,036.822 | 18,057.114 | 17,682.079 | 18,171.053 | 18,512.588 | 19,998.803 | 20,497.65 | 19,713.754 | 23,590.191 | 24,713.624 | 21,120.372 |