Alleanza Holdings Co., Ltd.
TSE:3546.T
1078 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 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
| 8,396 | 4,015 | 3,547 | 3,712 | 4,106 | 3,612 | 3,601 | 4,633 | 5,094 | 4,911 | 4,381 | 5,742 | 6,139 | 6,135 | 10,233.968 | 6,870.159 | 6,793.45 | 8,921.716 | 6,197.559 | 6,947.995 | 7,252.251 | 5,034.184 | 3,187.195 | 4,959.346 | 6,245.705 | 5,741.496 | 4,780.95 | 5,572.882 | 6,943.827 | 7,571.855 | 5,105.454 | 4,196.751 | 2,410.342 | 3,100.592 | 2,551.848 | 2,547.096 | 2,838.116 | 2,340.787 | 1,770.116 | 1,201.778 | 1,331.972 | 1,656.509 | 1,638.471 | 1,199.836 | 1,493.062 | 1,754.809 | 2,765.84 | 3,664.66 | 1,455.273 | 3,077.133 | 2,530.688 | 1,889.573 | 1,388.812 | 1,442.975 | 1,064.509 | 1,073.483 | 1,186.139 | 1,117.132 | 1,170.543 | 1,239.025 |
| Short Term Investments
| 0 | 0 | 284 | 0 | 253 | 0 | 253 | 58 | 87 | 80 | -6,146 | 0 | 153 | 0 | 0 | 5.321 | 5.244 | 5.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,166.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.849 | 7.108 | 7.141 | 0 | 4.983 | 4.832 | 4.431 | 4.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0 | 0 | 0 | -10 | 0 | 0 | 3.548 |
| Cash and Short Term Investments
| 8,396 | 4,015 | 3,831 | 3,712 | 4,106 | 3,612 | 3,601 | 4,691 | 5,181 | 4,991 | 4,381 | 5,742 | 6,139 | 6,135 | 10,233.968 | 6,875.48 | 6,798.694 | 8,926.795 | 6,197.559 | 6,947.995 | 7,252.251 | 5,034.184 | 3,187.195 | 4,959.346 | 6,245.705 | 5,741.496 | 4,780.95 | 5,572.882 | 6,943.827 | 7,571.855 | 5,105.454 | 4,196.751 | 2,410.342 | 3,100.592 | 2,558.697 | 2,554.204 | 2,845.257 | 2,340.787 | 1,775.099 | 1,206.61 | 1,336.403 | 1,661.093 | 1,638.471 | 1,199.836 | 1,493.062 | 1,754.809 | 2,765.84 | 3,664.66 | 1,455.273 | 3,077.133 | 2,530.688 | 1,889.573 | 1,388.812 | 1,442.975 | 1,064.509 | 1,073.483 | 1,186.139 | 1,117.132 | 1,170.543 | 1,242.573 |
| Net Receivables
| 8,844 | 9,308 | 7,675 | 8,874 | 8,339 | 9,290 | 7,608 | 8,820 | 8,110 | 9,219 | 7,235 | 8,260 | 7,855 | 9,075 | 7,115.041 | 8,141.991 | 8,627.914 | 9,700.638 | 7,495.135 | 7,758.731 | 7,516.486 | 7,967.354 | 1,400.01 | 934.942 | 865.807 | 846.741 | 869.302 | 795.448 | 703.041 | 738.894 | 784.981 | 836.927 | 492.919 | 527.012 | 459.903 | 512.068 | 433.61 | 471.355 | 414.833 | 413.332 | 396.067 | 410.357 | 415.239 | 380.339 | 384.352 | 361.534 | 289.738 | 312.35 | 374.642 | 303.353 | 332.764 | 308.361 | 289.938 | 242.614 | 241.67 | 240.734 | 269.162 | 219.517 | 208.253 | 207.703 |
| Inventory
| 28,210 | 30,283 | 28,683 | 29,136 | 26,487 | 27,984 | 25,977 | 27,112 | 24,764 | 25,768 | 23,983 | 25,304 | 23,651 | 24,186 | 22,522.491 | 23,830.574 | 22,830.169 | 23,877.637 | 23,262.17 | 24,655.299 | 23,570.706 | 24,499.745 | 14,244.074 | 16,271.067 | 15,066.71 | 15,247.179 | 14,183.745 | 14,941.996 | 14,136.438 | 14,353.38 | 13,664.261 | 14,217.082 | 9,913.049 | 9,239.308 | 9,971.145 | 9,308.747 | 9,731.948 | 9,034.586 | 8,337.857 | 7,842.878 | 7,991.791 | 7,442.94 | 8,089.336 | 7,416.358 | 7,559.957 | 6,940.93 | 6,494.926 | 6,777.069 | 6,145.489 | 6,735.804 | 6,280.249 | 6,617.806 | 6,614.264 | 6,876.507 | 6,770.999 | 6,813.882 | 6,470.536 | 6,743.293 | 6,494.354 | 6,483.885 |
| Other Current Assets
| 10,095 | 1,317 | 1,276 | 1,371 | 1,310 | 1,313 | 1,235 | 1,427 | 1,204 | 1,250 | 1,073 | 1,152 | 1,067 | 1,095 | 1,592.529 | 1,235.584 | 1,093.243 | 1,088.649 | 1,085.802 | 1,221.586 | 1,027.278 | 1,059.326 | 1,453.828 | 2,143.719 | 1,817.629 | 1,878.765 | 1,822.498 | 2,143.387 | 1,685.738 | 1,791.675 | 1,447.378 | 1,997.655 | 616.166 | 582.87 | 871.102 | 577.454 | 679.074 | 519.002 | 695.464 | 491.653 | 560.884 | 422.366 | 693.403 | 473.937 | 578.518 | 518.789 | 460.66 | 462.55 | 777.227 | 441.228 | 419.269 | 405.013 | 284.188 | 359.39 | 319.564 | 339.366 | 332.671 | 410.24 | 338.232 | 370.213 |
| Total Current Assets
| 46,701 | 44,923 | 41,465 | 43,093 | 40,242 | 42,199 | 38,421 | 42,050 | 39,259 | 41,228 | 36,672 | 40,458 | 38,712 | 40,491 | 41,464.029 | 40,083.629 | 39,350.02 | 43,593.719 | 38,040.666 | 40,583.611 | 39,366.721 | 38,560.609 | 20,285.107 | 24,309.074 | 23,995.851 | 23,714.181 | 21,656.495 | 23,453.713 | 23,469.044 | 24,455.804 | 21,002.074 | 21,248.415 | 13,432.476 | 13,449.782 | 13,860.847 | 12,952.473 | 13,689.889 | 12,365.73 | 11,223.253 | 9,954.473 | 10,285.145 | 9,936.756 | 10,836.449 | 9,470.47 | 10,015.889 | 9,576.062 | 10,011.164 | 11,216.629 | 8,752.631 | 10,557.518 | 9,562.97 | 9,220.753 | 8,577.202 | 8,921.486 | 8,396.742 | 8,467.465 | 8,258.508 | 8,490.182 | 8,211.382 | 8,304.374 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39,217 | 32,076 | 31,672 | 38,356 | 35,613 | 35,632 | 35,317 | 35,825 | 33,077 | 32,013 | 31,945 | 31,670 | 30,960 | 30,230 | 29,871.199 | 29,808.202 | 29,889.131 | 29,663.929 | 29,771.279 | 29,147.29 | 28,215.411 | 22,396.146 | 25,312.732 | 20,685.035 | 21,070.705 | 20,960.984 | 20,992.299 | 21,149.196 | 20,278.954 | 19,237.291 | 19,339.411 | 19,407.776 | 14,160.192 | 13,825.288 | 13,966.404 | 13,499.156 | 13,203.007 | 13,681.449 | 12,249.521 | 12,377.399 | 11,807.496 | 11,870.28 | 11,746.004 | 10,978.307 | 11,069.685 | 11,097.069 | 10,529.707 | 10,551.628 | 10,635.284 | 11,170.414 | 11,102.003 | 11,158.321 | 11,318.832 | 11,216.309 | 11,268.499 | 12,289.297 | 12,285.321 | 12,194.613 | 12,264.546 | 12,410.369 |
| Goodwill
| 1,419 | 1,454 | 1,581 | 1,613 | 1,467 | 1,491 | 1,515 | 1,538 | 1,562 | 1,586 | 1,609 | 1,633 | 1,657 | 1,680 | 1,704.395 | 1,728.067 | 1,751.74 | 1,775.412 | 1,799.084 | 3,182.864 | 3,224.2 | 3,265.536 | 2,149.57 | 2,180.279 | 2,210.987 | 2,241.695 | 2,272.403 | 2,303.111 | 2,333.819 | 2,469.332 | 2,501.401 | 2,533.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.285 | 0.427 | 0.57 | 24.045 | 41.688 | 59.33 | 76.973 | 112.258 | 129.901 | 147.543 | 165.186 | 182.828 | 200.471 | 218.113 | 242.015 | 263.044 | 281.652 | 297.408 | 315.873 | 334.338 | 352.802 |
| Intangible Assets
| 5,271 | 5,340 | 5,362 | 5,435 | 5,436 | 5,493 | 5,355 | 5,145 | 5,101 | 5,063 | 5,142 | 5,173 | 5,226 | 5,263 | 5,283.634 | 5,083.279 | 5,058.919 | 5,146.052 | 5,055.706 | 3,051.543 | 2,983.724 | 2,978.655 | 1,910.879 | 1,929.382 | 1,951.808 | 1,987.677 | 1,877.756 | 1,889.91 | 1,913.045 | 1,768.153 | 1,741.031 | 1,775.956 | 1,465.46 | 1,469.218 | 1,509.94 | 1,402.445 | 1,409.5 | 1,403.955 | 1,281.609 | 1,266.595 | 1,245.114 | 1,244.492 | 1,259.456 | 1,267.65 | 1,260.314 | 1,251.521 | 1,168.384 | 1,173.468 | 1,178.478 | 1,240.741 | 1,210.704 | 1,215.489 | 1,209.87 | 1,216.596 | 1,194.415 | 1,234.241 | 1,233.861 | 1,234.738 | 1,234.651 | 1,234.114 |
| Goodwill and Intangible Assets
| 6,690 | 6,794 | 6,943 | 7,048 | 6,903 | 6,984 | 6,870 | 6,683 | 6,663 | 6,649 | 6,751 | 6,806 | 6,883 | 6,943 | 6,988.029 | 6,811.346 | 6,810.659 | 6,921.464 | 6,854.79 | 6,234.407 | 6,207.924 | 6,244.191 | 4,060.449 | 4,109.661 | 4,162.795 | 4,229.372 | 4,150.159 | 4,193.021 | 4,246.864 | 4,237.485 | 4,242.432 | 4,309.427 | 1,465.46 | 1,469.218 | 1,509.94 | 1,402.445 | 1,409.5 | 1,403.955 | 1,281.751 | 1,266.88 | 1,245.541 | 1,245.062 | 1,283.501 | 1,309.338 | 1,319.644 | 1,328.494 | 1,280.642 | 1,303.369 | 1,326.021 | 1,405.927 | 1,393.532 | 1,415.96 | 1,427.983 | 1,458.611 | 1,457.459 | 1,515.893 | 1,531.269 | 1,550.611 | 1,568.989 | 1,586.916 |
| Long Term Investments
| 0 | 8,402 | 462 | 8,274 | 8,027 | 8,076 | 408 | 8,237 | 7,880 | 7,898 | 6,601 | 7,767 | 7,808 | 7,897 | 437.97 | 7,822 | 7,544 | 7,350 | 447.876 | 7,546 | 7,439 | 7,402 | 359.032 | 7,454 | 7,367 | 7,442 | 5,573.511 | 7,401 | 7,576 | 7,663 | 446.988 | 0 | 0 | 461.025 | 0 | 0 | 0 | 562.091 | 0 | 0 | 0 | 659.931 | 0 | 0 | 0 | 359.453 | 0 | 0 | 240.202 | 0 | 0 | 0 | 181.712 | 0 | 0 | 0 | 209.646 | 0 | 0 | 0 |
| Tax Assets
| 0 | -8,402 | 1,194 | -8,274 | -8,027 | -8,076 | 1,066 | -8,237 | -7,880 | -7,898 | 1,174 | -7,767 | -7,808 | -7,897 | 1,274.456 | -7,822 | -7,544 | -7,350 | 1,074.978 | -7,546 | -7,439 | -7,402 | 1,284.876 | -7,454 | -7,367 | -7,442 | 1,193.457 | -7,401 | -7,576 | -7,663 | 1,171.115 | 0 | 0 | 537.915 | 0 | 0 | 0 | 556.052 | 0 | 0 | 0 | 366.854 | 0 | 0 | 0 | 362.717 | 0 | 0 | 328.719 | 0 | 0 | 0 | 284.824 | 0 | 0 | 0 | 210.272 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,111 | 8,403 | 6,582 | 2,183 | 1,985 | 1,977 | 407 | 2,166 | 2,250 | 2,233 | -5,622 | 2,129 | 2,185 | 2,184 | 454.03 | 2,538.947 | 2,316.718 | 2,183.925 | 698.903 | 2,426.639 | 2,281.991 | 7,402.498 | 799.11 | 7,454.52 | 7,367.647 | 7,442.432 | 533.01 | 7,401.461 | 7,576.201 | 7,663.062 | 6,179.187 | 7,691.256 | 4,709.148 | 3,805.081 | 4,884.447 | 4,904.053 | 5,030.477 | 3,994.765 | 5,040.103 | 4,982.739 | 4,882.425 | 3,771.117 | 4,772.626 | 4,583.05 | 4,260.208 | 3,122.483 | 3,649.811 | 3,489.157 | 2,872.929 | 3,392.589 | 3,411.855 | 3,444.948 | 2,967.303 | 3,413.311 | 3,400.013 | 3,351.728 | 2,915.381 | 3,352.021 | 3,379.58 | 3,287.379 |
| Total Non-Current Assets
| 48,018 | 47,273 | 46,853 | 47,587 | 44,501 | 44,593 | 44,068 | 44,674 | 41,990 | 40,895 | 40,849 | 40,605 | 40,028 | 39,357 | 39,025.684 | 39,158.495 | 39,016.508 | 38,769.318 | 38,847.826 | 37,808.336 | 36,705.326 | 36,042.835 | 31,816.199 | 32,249.216 | 32,601.147 | 32,632.788 | 32,442.436 | 32,743.678 | 32,102.019 | 31,137.838 | 31,379.133 | 31,408.459 | 20,334.8 | 20,098.527 | 20,360.791 | 19,805.654 | 19,642.984 | 20,198.312 | 18,571.375 | 18,627.018 | 17,935.462 | 17,913.244 | 17,802.131 | 16,870.695 | 16,649.537 | 16,270.216 | 15,460.16 | 15,344.154 | 15,403.155 | 15,968.93 | 15,907.39 | 16,019.229 | 16,180.654 | 16,088.231 | 16,125.971 | 17,156.918 | 17,151.889 | 17,097.245 | 17,213.115 | 17,284.664 |
| Total Assets
| 94,721 | 92,196 | 88,318 | 90,682 | 84,744 | 86,792 | 82,493 | 86,726 | 81,250 | 82,123 | 77,523 | 81,064 | 78,741 | 79,852 | 80,489.713 | 79,242.126 | 78,366.529 | 82,363.038 | 76,888.494 | 78,391.948 | 76,072.049 | 74,603.444 | 52,101.31 | 56,558.288 | 56,596.997 | 56,346.969 | 54,098.931 | 56,197.392 | 55,571.064 | 55,593.643 | 52,381.208 | 52,656.874 | 33,767.276 | 33,548.309 | 34,221.638 | 32,758.127 | 33,332.873 | 32,564.042 | 29,794.628 | 28,581.491 | 28,220.607 | 27,850 | 28,638.58 | 26,341.165 | 26,665.426 | 25,846.278 | 25,471.324 | 26,560.783 | 24,155.786 | 26,526.448 | 25,470.36 | 25,239.982 | 24,757.856 | 25,009.717 | 24,522.713 | 25,624.383 | 25,410.397 | 25,587.427 | 25,424.497 | 25,589.038 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,266 | 17,931 | 16,338 | 11,427 | 10,073 | 9,885 | 9,194 | 11,102 | 9,694 | 9,512 | 9,184 | 10,397 | 9,309 | 9,444 | 12,813.112 | 9,508.626 | 9,866.352 | 15,907.295 | 11,996.585 | 14,413.782 | 13,563.199 | 9,603.307 | 3,872.144 | 5,434.365 | 5,350.709 | 5,062.459 | 4,112.898 | 5,460.398 | 5,105.829 | 4,927.447 | 4,688.948 | 7,940.39 | 3,535.952 | 4,918.024 | 3,565.072 | 3,400.043 | 4,001.342 | 2,894.808 | 3,259.868 | 5,097.984 | 5,500.456 | 5,196.307 | 6,426.904 | 6,252.713 | 6,050.99 | 6,214.79 | 6,041.772 | 6,994.038 | 5,785.206 | 6,929.988 | 7,147.915 | 5,704.472 | 6,138.799 | 5,979.655 | 5,453.406 | 4,942.728 | 6,085.829 | 5,350.86 | 5,240.932 | 4,978.79 |
| Short Term Debt
| 11,385 | 17,911 | 14,970 | 13,973 | 12,381 | 13,257 | 10,493 | 9,663 | 8,383 | 9,005 | 6,849 | 7,473 | 7,081 | 7,291 | 4,854.596 | 6,336.332 | 6,092.081 | 9,190.387 | 8,433.53 | 8,228.82 | 9,104.629 | 13,014.468 | 7,747.126 | 7,776.301 | 7,843.491 | 8,312.026 | 6,859.328 | 5,989.691 | 7,289.622 | 9,833.725 | 9,454.943 | 7,513.032 | 5,374.296 | 3,716.112 | 5,074.743 | 5,122.252 | 6,033.187 | 5,889.058 | 5,118.41 | 4,725.274 | 5,811.515 | 6,003.928 | 6,145.8 | 4,674.151 | 4,759.706 | 5,790.317 | 4,984.929 | 4,756.145 | 4,831.181 | 5,531.457 | 5,124 | 6,680.316 | 6,222.929 | 6,505.414 | 6,707.709 | 7,648.148 | 6,266.93 | 6,586.266 | 5,952.658 | 7,162.343 |
| Tax Payables
| 751 | 542 | 482 | 394 | 1,028 | 736 | 1,500 | 1,019 | 1,392 | 948 | 803 | 443 | 1,198 | 783 | 4,303.911 | 2,291.209 | 2,064.258 | 1,101.588 | 1,358.812 | 893.183 | 675.092 | 246.892 | 721.737 | 386.914 | 544.709 | 319.505 | 1,329.913 | 711.882 | 559.001 | 343.654 | 506.76 | 199.004 | 174.456 | 642.306 | 246.494 | 361.372 | 195.915 | 747.922 | 380.837 | 433.927 | 273.144 | 204.777 | 76.039 | 246.844 | 166.08 | 340.889 | 267.037 | 161.166 | 681.496 | 493.066 | 404.724 | 117.667 | 278.629 | 144.571 | 172.263 | 37.64 | 81.077 | 90.507 | 172.831 | 108.592 |
| Deferred Revenue
| 964 | 840 | 804 | 1,165 | 1,770 | 1,515 | 6,015 | 1,798 | 2,271 | 1,856 | 5,124 | 889 | 1,644 | 1,238 | 9,694.433 | 2,721.932 | 2,485.89 | 1,519.938 | 6,993.656 | 1,485.028 | 1,096.889 | 671.593 | 1,144.117 | 709.071 | 861.849 | 640.578 | 1,664.946 | 1,047.123 | 892.06 | 343.654 | 506.76 | 199.004 | 174.456 | 642.306 | 246.494 | 361.372 | 195.915 | 747.922 | 380.837 | 433.927 | 273.144 | 204.777 | 76.039 | 246.844 | 166.08 | 340.889 | 267.037 | 161.166 | 681.496 | 493.674 | 505.653 | 273.419 | 278.629 | 144.571 | 172.263 | 37.64 | 81.077 | 90.507 | 172.831 | 108.592 |
| Other Current Liabilities
| 17,417 | 8,606 | 7,832 | 15,270 | 13,060 | 15,559 | 9,632 | 16,493 | 13,641 | 15,538 | 9,389 | 14,879 | 13,543 | 15,928 | 8,637.211 | 15,316.02 | 15,013.869 | 13,627.114 | 9,076.096 | 14,239.88 | 13,043.537 | 12,793.616 | 9,095.494 | 10,228.096 | 9,516.081 | 9,891.596 | 9,969.896 | 11,229.761 | 10,602.737 | 9,901.686 | 6,431.117 | 6,653.997 | 6,417.809 | 5,690.239 | 6,815.229 | 6,477.024 | 6,221.228 | 6,977.508 | 6,354.643 | 3,708.426 | 2,552.028 | 2,445.801 | 2,471.195 | 1,672.026 | 2,402.659 | 1,016.353 | 1,513.378 | 1,888.576 | 1,184.424 | 1,872.654 | 1,571.126 | 1,232.008 | 1,053.351 | 1,376.481 | 1,159.05 | 1,090.277 | 974.816 | 1,148.61 | 1,166.989 | 1,184.038 |
| Total Current Liabilities
| 45,032 | 45,288 | 39,944 | 41,835 | 37,284 | 40,216 | 35,334 | 39,056 | 33,989 | 35,911 | 30,546 | 33,638 | 31,577 | 33,901 | 35,999.352 | 33,882.91 | 33,458.192 | 40,244.734 | 36,499.867 | 38,367.51 | 36,808.254 | 36,082.984 | 21,858.881 | 24,147.833 | 23,572.13 | 23,906.659 | 22,607.068 | 23,726.973 | 23,890.248 | 25,006.512 | 21,081.768 | 22,306.423 | 15,502.513 | 14,966.681 | 15,701.538 | 15,360.691 | 16,451.672 | 16,509.296 | 15,113.758 | 13,965.611 | 14,137.143 | 13,850.813 | 15,119.938 | 12,845.734 | 13,379.435 | 13,362.349 | 12,807.116 | 13,799.925 | 12,482.307 | 14,827.773 | 14,348.694 | 13,890.215 | 13,693.708 | 14,006.121 | 13,492.428 | 13,718.793 | 13,408.652 | 13,176.243 | 12,533.41 | 13,433.763 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,074 | 9,876 | 10,896 | 13,346 | 11,848 | 11,825 | 12,872 | 13,613 | 13,280 | 13,324 | 14,498 | 15,168 | 15,312 | 15,639 | 15,172.295 | 16,256.479 | 16,335.238 | 15,945.622 | 15,423.775 | 15,999.938 | 15,160.991 | 14,918.1 | 14,013.102 | 15,070.387 | 15,739.395 | 15,618.897 | 14,986.897 | 15,674.367 | 14,904.173 | 14,366.168 | 15,256.495 | 14,744.746 | 6,885.92 | 7,266.558 | 7,296.33 | 6,265.877 | 6,252.071 | 6,532.09 | 6,468.691 | 6,461.408 | 6,221.485 | 6,395.912 | 6,071.059 | 6,103.348 | 6,252.792 | 5,532.438 | 5,935.431 | 6,240.519 | 6,114.655 | 6,106.513 | 5,658.209 | 6,228.512 | 6,018.169 | 6,054.229 | 6,011.384 | 6,608.176 | 6,648.44 | 7,043.282 | 7,126.691 | 6,521.577 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,208 | 6,105 | 4,311 | 4,721 | 4,630 | 4,607 | 4,638 | 4,346 | 4,332 | 4,296 | 4,389 | 4,358 | 4,376 | 4,233 | 4,252.063 | 4,301.532 | 4,348.585 | 4,133.955 | 4,316.96 | 3,671.12 | 3,685.652 | 3,683.731 | 3,186.182 | 3,163.691 | 3,194.901 | 3,220.929 | 3,280.201 | 3,358.217 | 3,391.68 | 3,356.703 | 3,485.398 | 3,361.771 | 2,112.764 | 2,145.126 | 2,154.529 | 2,161.025 | 2,171.531 | 2,201.905 | 2,030.778 | 2,031.743 | 2,040.859 | 1,955.578 | 1,969.883 | 1,973.977 | 1,973.592 | 2,004.864 | 2,004.886 | 2,008.339 | 2,003.94 | 1,896.21 | 1,915.943 | 1,936.069 | 1,826.666 | 1,839.985 | 1,837.65 | 2,348.74 | 2,388.37 | 2,396.473 | 2,415.739 | 2,434.341 |
| Total Non-Current Liabilities
| 18,282 | 15,981 | 17,395 | 18,067 | 16,478 | 16,432 | 17,510 | 17,959 | 17,612 | 17,620 | 18,887 | 19,526 | 19,688 | 19,872 | 19,424.358 | 20,558.011 | 20,683.823 | 20,079.577 | 19,740.735 | 19,671.058 | 18,846.643 | 18,601.831 | 17,199.284 | 18,234.078 | 18,934.296 | 18,839.826 | 18,267.098 | 19,032.584 | 18,295.853 | 17,722.871 | 18,741.893 | 18,106.517 | 8,998.684 | 9,411.684 | 9,450.859 | 8,426.902 | 8,423.602 | 8,733.995 | 8,499.469 | 8,493.151 | 8,262.344 | 8,351.49 | 8,040.942 | 8,077.325 | 8,226.384 | 7,537.302 | 7,940.317 | 8,248.858 | 8,118.595 | 8,002.723 | 7,574.152 | 8,164.581 | 7,844.835 | 7,894.214 | 7,849.034 | 8,956.916 | 9,036.81 | 9,439.755 | 9,542.43 | 8,955.918 |
| Total Liabilities
| 63,314 | 61,269 | 57,339 | 59,902 | 53,762 | 56,648 | 52,844 | 57,015 | 51,601 | 53,531 | 49,433 | 53,164 | 51,265 | 53,773 | 55,423.71 | 54,440.921 | 54,142.015 | 60,324.311 | 56,240.602 | 58,038.568 | 55,654.897 | 54,684.815 | 39,058.165 | 42,381.911 | 42,506.426 | 42,746.485 | 40,874.166 | 42,759.557 | 42,186.101 | 42,729.383 | 39,823.661 | 40,412.94 | 24,501.197 | 24,378.365 | 25,152.397 | 23,787.593 | 24,875.274 | 25,243.291 | 23,613.227 | 22,458.762 | 22,399.487 | 22,202.303 | 23,160.88 | 20,923.059 | 21,605.819 | 20,899.651 | 20,747.433 | 22,048.783 | 20,600.902 | 22,830.496 | 21,922.846 | 22,054.796 | 21,538.543 | 21,900.335 | 21,341.462 | 22,675.709 | 22,445.462 | 22,615.998 | 22,075.84 | 22,389.681 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 12,334 | 0 | 0 | 0 | 0 | 28,902 | 0 | 19 | 7 | 27,432 | 26,923 | 26,715 | 26,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | 2,004.6 | 2,004.6 | 2,004.6 | 2,004.6 | 2,000.33 | 2,000.33 | 2,000.33 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,871.14 | 1,871.14 | 1,871.14 | 1,871.14 | 1,799.197 | 1,303.173 | 1,303.173 | 1,303.173 | 1,303.173 | 1,303.173 | 1,303.173 | 1,303.173 | 1,303.173 | 1,303.173 | 1,303.173 | 1,303.173 | 894.778 | 894.778 | 894.778 | 894.778 | 894.778 | 894.778 | 894.778 | 894.778 | 894.778 | 894.778 | 894.778 | 835.178 |
| Retained Earnings
| 15,847 | 15,197 | 15,201 | 14,983 | 15,189 | 14,450 | 13,974 | 14,038 | 13,949 | 12,969 | 12,460 | 12,251 | 11,820 | 10,522 | 9,513.028 | 9,205.458 | 8,638.456 | 6,606.129 | 5,239.577 | 4,931.49 | 5,033.607 | 4,591.452 | 5,454.379 | 6,557.543 | 6,692.964 | 6,272.718 | 5,902.418 | 6,072.124 | 6,053.588 | 5,558.74 | 5,249.95 | 4,936.151 | 4,496.528 | 4,381.291 | 4,225.557 | 4,138.15 | 3,808.179 | 3,669.95 | 3,494.932 | 3,456.604 | 3,196.647 | 3,013.713 | 2,858.244 | 2,820.172 | 2,448.682 | 2,349.189 | 2,180.168 | 1,976.263 | 1,820.448 | 1,983.321 | 1,835.324 | 1,473.427 | 1,502.573 | 1,399.889 | 1,473.344 | 1,490.889 | 1,517.884 | 1,527.145 | 1,635.907 | 1,605.297 |
| Accumulated Other Comprehensive Income/Loss
| 39 | 46 | 95 | 33 | 47 | 31 | 30 | -19 | -7 | -15 | -2 | 13 | 49 | 43 | 61 | 105 | 114 | 37 | 43 | 52 | 29 | 28 | 89 | 102 | 114 | 114 | 118 | 140 | 118 | 110 | 114 | 0 | 0 | 0 | 0 | 0 | 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 | 12,503 | 12,503 | 12,501 | 12,501 | -16,461 | 12,441 | 12,482 | 12,495 | -14,980 | -14,471 | -14,262 | -13,831 | 12,383 | 12,378.059 | 12,377.177 | 12,378.856 | 12,333.706 | 12,328.741 | 12,325.312 | 12,327.438 | 12,285.835 | 4,473.169 | 4,483.112 | 4,269.852 | 4,208.864 | 4,208.805 | 4,210.516 | 4,210.868 | 4,209.987 | 4,212.031 | 4,319.401 | 1,907.616 | 1,919.882 | 1,970.094 | 1,963.189 | 1,864.839 | 1,363.755 | 1,362.696 | 1,344.445 | 1,304.629 | 1,316.308 | 1,305.149 | 1,283.965 | 1,304.089 | 1,288.783 | 1,234.368 | 1,227.738 | 833.693 | 803.364 | 803.975 | 803.308 | 810.989 | 800.224 | 799.599 | 556.017 | 552.273 | 549.506 | 808.503 | 745.674 |
| Total Shareholders Equity
| 30,230 | 29,757 | 29,810 | 29,528 | 29,748 | 28,933 | 28,456 | 28,531 | 28,455 | 27,417 | 26,921 | 26,728 | 26,332 | 24,959 | 23,956.687 | 23,692.235 | 23,135.912 | 20,981.435 | 19,611.648 | 19,309.132 | 19,390.375 | 18,905.287 | 12,016.548 | 13,142.655 | 13,076.816 | 12,595.582 | 12,229.223 | 12,422.64 | 12,382.456 | 11,878.727 | 11,575.981 | 11,255.552 | 8,275.284 | 8,172.313 | 8,066.791 | 7,972.479 | 7,472.215 | 6,336.878 | 6,160.801 | 6,104.222 | 5,804.449 | 5,633.194 | 5,466.566 | 5,407.31 | 5,055.944 | 4,941.145 | 4,717.709 | 4,507.174 | 3,548.919 | 3,681.463 | 3,534.077 | 3,171.513 | 3,208.34 | 3,094.891 | 3,167.721 | 2,941.684 | 2,964.935 | 2,971.429 | 3,339.188 | 3,186.149 |
| Total Equity
| 31,407 | 30,924 | 30,975 | 30,780 | 30,982 | 30,144 | 29,649 | 29,711 | 29,649 | 28,592 | 28,090 | 27,900 | 27,476 | 26,079 | 25,066.003 | 24,801.205 | 24,224.514 | 22,038.727 | 20,647.892 | 20,353.38 | 20,417.152 | 18,905.288 | 13,043.145 | 14,176.377 | 14,090.571 | 13,600.484 | 13,224.764 | 13,437.835 | 13,384.963 | 12,864.26 | 12,557.547 | 12,243.934 | 9,266.079 | 9,169.944 | 9,069.241 | 8,970.534 | 8,457.599 | 7,320.751 | 6,181.401 | 6,122.729 | 5,821.12 | 5,647.697 | 5,477.7 | 5,418.106 | 5,059.607 | 4,946.627 | 4,723.891 | 4,512 | 3,554.884 | 3,695.952 | 3,547.514 | 3,185.186 | 3,219.313 | 3,109.382 | 3,181.251 | 2,948.674 | 2,964.935 | 2,971.429 | 3,348.657 | 3,199.357 |
| Total Liabilities & Shareholders Equity
| 94,721 | 92,193 | 88,314 | 90,682 | 84,744 | 86,792 | 82,493 | 86,726 | 81,250 | 82,123 | 77,523 | 81,064 | 78,741 | 79,852 | 80,489.713 | 79,242.126 | 78,366.529 | 82,363.038 | 76,888.494 | 78,391.948 | 76,072.049 | 74,603.444 | 52,101.31 | 56,558.288 | 56,596.997 | 56,346.969 | 54,098.93 | 56,197.392 | 55,571.064 | 55,593.643 | 52,381.208 | 52,656.874 | 33,767.276 | 33,548.309 | 34,221.638 | 32,758.127 | 33,332.873 | 32,564.042 | 29,794.628 | 28,581.491 | 28,220.607 | 27,850 | 28,638.58 | 26,341.165 | 26,665.426 | 25,846.278 | 25,471.324 | 26,560.783 | 24,155.786 | 26,526.448 | 25,470.36 | 25,239.982 | 24,757.856 | 25,009.717 | 24,522.713 | 25,624.383 | 25,410.397 | 25,587.427 | 25,424.497 | 25,589.038 |