Kuraudia Holdings Co.,Ltd.
TSE:3607.T
325 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,811 | 2,399.018 | 3,317.243 | 3,236.87 | 2,152.179 | 4,326.288 | 4,413.214 | 4,849.217 | 4,503.139 | 4,711.871 | 4,355.224 | 4,871.01 | 4,802.291 | 5,072.576 | 4,770.951 | 5,055.363 | 4,005.914 | 2,568.938 | 1,291.29 | 1,205.428 | 933.622 | 1,053.172 | 1,076.525 | 1,137.755 | 1,034.067 | 903.861 | 959.414 | 1,290.399 | 1,302.063 | 959.574 | 1,145.882 | 1,230.458 | 1,227.089 | 1,159.155 | 1,314.711 | 1,942.741 | 1,486.02 | 1,481.564 | 1,136.627 | 1,401.196 | 1,168.749 | 1,460.615 | 1,180.747 | 1,371.565 | 1,409.316 | 1,602.224 | 1,466.809 | 1,496.118 | 1,457.635 | 1,680.298 | 1,477.961 | 1,544.569 | 1,235.369 | 1,329.905 | 1,298.999 | 1,647.81 | 3,065.768 | 1,189.443 | 1,037.144 | 1,021.036 | 1,133.361 |
| Short Term Investments
| 0 | 0 | 70.871 | -2,467.084 | -2,478.214 | -2,426.854 | 45.887 | 0 | 47.895 | 0 | 0 | -2,539.262 | -2,567.279 | -2,578.29 | -2,585.094 | -2,579.34 | -2,606.849 | -2,652.259 | -2,774.367 | -2,732.765 | -2,780.031 | -2,864.243 | -2,376.131 | -2,470.297 | -2,485.526 | -2,597.031 | -2,653.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 |
| Cash and Short Term Investments
| 1,811 | 2,399.018 | 3,388.114 | 3,236.87 | 2,152.179 | 4,326.288 | 4,413.214 | 4,849.217 | 4,503.139 | 4,711.871 | 4,355.224 | 4,871.01 | 4,802.291 | 5,072.576 | 4,770.951 | 5,055.363 | 4,005.914 | 2,568.938 | 1,291.29 | 1,205.428 | 933.622 | 1,053.172 | 1,076.525 | 1,137.755 | 1,034.067 | 903.861 | 959.414 | 1,290.399 | 1,302.063 | 959.574 | 1,145.882 | 1,230.458 | 1,227.089 | 1,159.155 | 1,314.711 | 1,942.741 | 1,486.02 | 1,481.564 | 1,136.627 | 1,401.196 | 1,168.749 | 1,470.615 | 1,190.747 | 1,371.565 | 1,409.316 | 1,602.224 | 1,466.809 | 1,496.118 | 1,457.635 | 1,680.298 | 1,477.961 | 1,544.569 | 1,235.369 | 1,329.905 | 1,298.999 | 1,657.81 | 3,075.768 | 1,199.443 | 1,047.144 | 1,021.036 | 1,133.361 |
| Net Receivables
| 871 | 985.984 | 957.511 | 1,370.774 | 787.054 | 822.475 | 648.413 | 997.449 | 621.359 | 724.935 | 469.054 | 644.969 | 519.796 | 691.626 | 413.68 | 795.105 | 524.369 | 426.228 | 1,048.598 | 1,492.349 | 1,134.485 | 1,219.916 | 1,069.809 | 1,493.737 | 1,181.432 | 1,483.379 | 1,424.434 | 1,881.216 | 1,129.512 | 1,407.107 | 1,166.37 | 1,522.906 | 1,083.726 | 1,414.809 | 1,144.318 | 1,525.338 | 1,130.167 | 1,493.082 | 1,126.072 | 1,794.553 | 1,251.103 | 1,549.893 | 1,298.107 | 2,066.322 | 1,550.612 | 1,644.512 | 1,527.326 | 2,109.764 | 1,488.981 | 1,876.197 | 1,575.033 | 2,021.399 | 1,361.096 | 1,914.78 | 1,572.149 | 2,162.048 | 1,579.478 | 1,947.027 | 1,526.863 | 1,572.284 | 2,096.93 |
| Inventory
| 682 | 624.237 | 649.474 | 639.251 | 545.727 | 486.705 | 450.951 | 451.908 | 427.506 | 461.932 | 431.917 | 441.664 | 457.682 | 464.679 | 491.926 | 518.475 | 560.458 | 606.761 | 554.002 | 530.537 | 520.77 | 570.274 | 534.125 | 558.871 | 574.252 | 536.771 | 533.522 | 619.076 | 605.892 | 606.366 | 561.57 | 559.629 | 589.091 | 645.531 | 651.158 | 683.227 | 663.662 | 736.115 | 681.071 | 738.123 | 728.193 | 758.848 | 795.096 | 756.819 | 859.8 | 850.591 | 819.099 | 765.864 | 788.238 | 755.681 | 694.796 | 743.841 | 766.637 | 736.823 | 736.602 | 737.857 | 763.103 | 803.305 | 791.382 | 690.627 | 697.664 |
| Other Current Assets
| 290 | 326.926 | 207.074 | 250.479 | 265.215 | 308.414 | 183.67 | 199.605 | 234.287 | 262.047 | 173.586 | 176.052 | 198.59 | 225.55 | 168.594 | 311.91 | 506.564 | 408.169 | 289.528 | 261.194 | 293.746 | 387.094 | 356.292 | 278.037 | 383.863 | 361.211 | 263.015 | 352.781 | 350.955 | 310.585 | 216.425 | 283.94 | 292.921 | 305.011 | 231.46 | 283.291 | 510.501 | 322.621 | 282.201 | 436.156 | 443.125 | 428.221 | 318.706 | 402.07 | 392.395 | 423.366 | 179.162 | 346.683 | 297.892 | 306.955 | 258.112 | 329.619 | 405.099 | 371.143 | 280.584 | 370.299 | 317.845 | 255.166 | 179.449 | 127.049 | 229.296 |
| Total Current Assets
| 3,654 | 4,336.165 | 5,202.173 | 5,497.374 | 3,750.175 | 5,943.882 | 5,696.248 | 6,498.179 | 5,786.291 | 6,160.785 | 5,429.781 | 6,133.695 | 5,978.359 | 6,454.431 | 5,845.151 | 6,680.853 | 5,597.305 | 4,010.096 | 3,183.418 | 3,489.508 | 2,882.623 | 3,230.456 | 3,036.751 | 3,468.4 | 3,173.614 | 3,285.222 | 3,180.385 | 4,143.472 | 3,388.422 | 3,283.632 | 3,090.247 | 3,596.933 | 3,192.827 | 3,524.506 | 3,341.647 | 4,434.597 | 3,790.35 | 4,033.382 | 3,225.971 | 4,370.028 | 3,591.17 | 4,207.577 | 3,602.656 | 4,596.776 | 4,212.123 | 4,520.693 | 3,992.396 | 4,718.429 | 4,032.746 | 4,619.131 | 4,005.902 | 4,639.428 | 3,768.201 | 4,352.651 | 3,888.334 | 4,928.014 | 5,736.194 | 4,204.941 | 3,544.838 | 3,410.996 | 4,157.251 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,367 | 5,103.174 | 5,074.473 | 5,147.092 | 4,661.253 | 4,678.119 | 4,514.917 | 4,518.386 | 4,535.419 | 4,392.896 | 4,393.217 | 4,448.667 | 4,523.883 | 4,698.148 | 5,239.975 | 5,329.246 | 5,451.792 | 5,462.56 | 5,464.9 | 5,535.669 | 5,552.525 | 5,547.288 | 5,194.239 | 5,128.104 | 5,159.878 | 5,380.994 | 5,518.231 | 5,549.345 | 5,486.677 | 5,595.951 | 5,602.495 | 5,628.81 | 5,673.653 | 7,552.38 | 7,706.637 | 7,852.982 | 7,822.37 | 7,724.91 | 8,073.132 | 8,002.273 | 7,883.913 | 8,017.096 | 8,141.387 | 8,254.83 | 7,889.057 | 8,053.242 | 7,354.24 | 7,311.814 | 7,225.142 | 7,202.367 | 6,555.597 | 6,580.76 | 6,470.253 | 7,089.562 | 7,037.077 | 6,641.203 | 6,501.757 | 6,244.545 | 6,049.672 | 5,866.066 | 5,882.965 |
| Goodwill
| 26 | 29.993 | 33.143 | 36.292 | 8.866 | 10.536 | 12.206 | 13.876 | 15.546 | 17.216 | 18.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.47 | 16.941 | 25.411 | 33.882 | 42.353 | 50.823 | 59.294 | 67.764 | 76.235 | 84.706 | 93.176 | 101.647 | 110.118 | 118.588 | 127.059 | 135.529 | 144 | 152.471 | 160.941 | 169.412 | 177.883 | 186.353 | 194.824 | 203.294 | 211.765 | 220.236 | 228.706 | 254.118 | 271.059 | 279.53 |
| Intangible Assets
| 162 | 145.951 | 153.297 | 149.212 | 129.4 | 101.125 | 84.219 | 77.231 | 69.408 | 72.155 | 70.962 | 74.486 | 78.074 | 79.026 | 78.099 | 80.949 | 86.546 | 65.746 | 64.557 | 30.731 | 29.129 | 29.675 | 20.693 | 21.054 | 21.036 | 20.705 | 21.668 | 21.74 | 21.778 | 21.884 | 22.543 | 21.2 | 21.279 | 43.247 | 45.563 | 46.546 | 48.718 | 48.527 | 48.832 | 45.87 | 43.105 | 44.052 | 45.345 | 43.141 | 43.618 | 42.174 | 39.312 | 36.226 | 37.031 | 38.327 | 36.884 | 36.647 | 38.082 | 38.877 | 38.538 | 40.272 | 42.467 | 44.29 | 48.334 | 46.391 | 30.931 |
| Goodwill and Intangible Assets
| 188 | 175.944 | 186.44 | 185.504 | 138.266 | 111.661 | 96.425 | 91.107 | 84.954 | 89.371 | 89.848 | 74.486 | 78.074 | 79.026 | 78.099 | 80.949 | 86.546 | 65.746 | 64.557 | 30.731 | 29.129 | 29.675 | 20.693 | 21.054 | 21.036 | 20.705 | 21.668 | 21.74 | 21.778 | 21.884 | 22.543 | 29.67 | 38.22 | 68.658 | 79.445 | 88.899 | 99.541 | 107.821 | 116.596 | 122.105 | 127.811 | 137.228 | 146.992 | 153.259 | 162.206 | 169.233 | 174.841 | 180.226 | 189.502 | 199.268 | 206.296 | 214.53 | 224.435 | 233.701 | 241.832 | 252.037 | 262.703 | 272.996 | 302.452 | 317.45 | 310.461 |
| Long Term Investments
| 3,427 | 425.695 | 422.814 | 2,888.685 | 2,895.28 | 2,843.542 | 396.249 | 392.295 | 387.958 | 385.535 | 381.96 | 2,918.897 | 2,946.087 | 2,949.866 | 2,950.442 | 2,939.825 | 2,961.555 | 3,017.343 | 3,135.972 | 3,081.666 | 3,123.534 | 3,223.991 | 2,732.805 | 2,822.194 | 2,833.876 | 2,941.58 | 2,992.714 | 25.679 | 24.436 | 19.746 | 19.82 | 18.145 | 16.728 | 27.248 | 26.756 | 26.911 | 26.496 | 128.137 | 122.862 | 111.22 | 111.248 | 99.653 | 99.559 | 119.464 | 118.625 | 119.194 | 118.41 | 116.396 | 117.048 | 116.895 | 117.328 | 106.896 | 107.003 | 106.86 | 107.66 | 97.441 | 97.595 | 98.181 | 98.905 | 117.777 | 117.4 |
| Tax Assets
| 175.44 | 286.072 | 279.341 | 277.952 | 281.927 | 229.37 | 223.853 | 222.267 | 215.098 | 153.21 | 152.268 | 87.375 | 86.606 | 113.274 | 109.51 | 224.725 | 308.914 | 372.905 | 498.575 | 464.519 | 550.454 | 661.844 | 660.149 | 599.053 | 476.427 | 346.157 | 347.886 | 357.6 | 379.248 | 357.538 | 290.71 | 290.164 | 9.93 | 42.309 | 46.179 | 48.317 | 43.104 | 78.487 | 104.518 | 117.98 | 139.605 | 143.801 | 158.237 | 141.237 | 168.512 | 242.175 | 167.856 | 168.426 | 195.039 | 219.504 | 229.88 | 260.112 | 335.575 | 186.789 | 217.724 | 234.124 | 253.68 | 262.255 | 194.244 | 202.047 | 203.448 |
| Other Non-Current Assets
| 1.56 | 2,648.604 | 2,608.752 | 170.62 | 171.939 | 125.828 | 2,550.038 | 2,539.745 | 2,567.82 | 2,660.311 | 2,645.885 | 157.202 | 172.048 | 187.099 | 197.68 | 193.484 | 204.716 | 328.301 | 336.214 | 359.504 | 380.602 | 367.724 | 397.69 | 419.961 | 442.198 | 372.335 | 392.417 | 3,363.776 | 3,362.525 | 3,212.523 | 3,222.985 | 3,245.628 | 3,329.297 | 3,330.018 | 3,341.774 | 3,254.219 | 3,252.363 | 2,849.364 | 2,879.747 | 3,037.314 | 2,807.836 | 2,903.983 | 2,569.78 | 2,450.92 | 2,372.213 | 2,267.195 | 2,332.124 | 2,319.349 | 2,345.598 | 2,432.615 | 2,365.183 | 2,353.565 | 2,390.789 | 2,534.402 | 2,581.62 | 2,508.467 | 2,542.236 | 2,859.883 | 2,846.278 | 2,612.918 | 2,603.491 |
| Total Non-Current Assets
| 9,159 | 8,639.489 | 8,571.82 | 8,669.853 | 8,148.665 | 7,988.52 | 7,781.482 | 7,763.8 | 7,791.249 | 7,681.323 | 7,663.178 | 7,686.627 | 7,806.698 | 8,027.413 | 8,575.706 | 8,768.229 | 9,013.523 | 9,246.855 | 9,500.218 | 9,472.089 | 9,636.244 | 9,830.522 | 9,005.576 | 8,990.366 | 8,933.415 | 9,061.771 | 9,272.916 | 9,318.14 | 9,274.664 | 9,207.642 | 9,158.553 | 9,212.417 | 9,067.828 | 11,020.613 | 11,200.791 | 11,271.328 | 11,243.874 | 10,888.719 | 11,296.855 | 11,390.892 | 11,070.413 | 11,301.761 | 11,115.955 | 11,119.71 | 10,710.613 | 10,851.039 | 10,147.471 | 10,096.211 | 10,072.329 | 10,170.649 | 9,474.284 | 9,515.863 | 9,528.055 | 10,151.314 | 10,185.913 | 9,733.272 | 9,657.971 | 9,737.86 | 9,491.551 | 9,116.258 | 9,117.765 |
| Total Assets
| 12,813 | 12,975.654 | 13,773.993 | 14,167.228 | 11,898.842 | 13,932.403 | 13,477.733 | 14,261.981 | 13,577.541 | 13,842.111 | 13,092.963 | 13,820.326 | 13,785.061 | 14,481.847 | 14,420.859 | 15,449.085 | 14,610.832 | 13,256.955 | 12,683.637 | 12,961.6 | 12,518.869 | 13,060.979 | 12,042.327 | 12,458.767 | 12,107.032 | 12,346.993 | 12,453.301 | 13,461.613 | 12,663.086 | 12,491.275 | 12,248.801 | 12,809.35 | 12,260.655 | 14,545.12 | 14,542.438 | 15,705.925 | 15,034.224 | 14,922.101 | 14,522.826 | 15,760.92 | 14,661.583 | 15,509.338 | 14,718.611 | 15,716.486 | 14,922.736 | 15,371.732 | 14,139.867 | 14,814.64 | 14,105.075 | 14,789.78 | 13,480.186 | 14,155.291 | 13,296.256 | 14,503.965 | 14,074.247 | 14,661.286 | 15,394.165 | 13,942.801 | 13,036.389 | 12,527.254 | 13,275.016 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 294 | 328.459 | 297.951 | 358.297 | 245.101 | 313.684 | 207.597 | 279.595 | 180.713 | 211.093 | 156.489 | 166.012 | 145.099 | 180.809 | 144.833 | 231.178 | 209.331 | 247.314 | 365.871 | 485.817 | 430.481 | 424.718 | 399.959 | 529.572 | 432.974 | 433.37 | 467.67 | 695.939 | 303.312 | 394.225 | 293.978 | 415.802 | 302.808 | 358.542 | 307.683 | 502.6 | 358.8 | 404.964 | 316.311 | 452.769 | 370.572 | 415.055 | 381.433 | 470.513 | 410.136 | 453.267 | 372.436 | 538.83 | 411.309 | 531.596 | 358.277 | 485.376 | 371.962 | 437.27 | 389.518 | 471.798 | 392.615 | 491.856 | 405.086 | 348.013 | 454.539 |
| Short Term Debt
| 2,358 | 1,953.198 | 3,196.136 | 3,141.604 | 2,511.644 | 4,119.974 | 4,142.728 | 4,184.126 | 4,256.654 | 4,307.728 | 4,351.942 | 4,383.066 | 4,383.072 | 4,404.873 | 7,129.866 | 7,154.859 | 6,779.852 | 3,779.431 | 2,194.131 | 1,506.735 | 1,264.51 | 1,868.547 | 1,625.474 | 1,311.417 | 1,349.28 | 1,735.754 | 2,035.18 | 2,434.97 | 2,364.44 | 1,739.604 | 1,847.936 | 1,525.364 | 1,388.033 | 1,670.134 | 1,886.143 | 1,881.269 | 1,715.892 | 2,660.421 | 2,948.293 | 2,930.078 | 2,056.916 | 2,084.515 | 1,454.396 | 2,334.642 | 1,956.986 | 1,959.719 | 1,841.098 | 1,617.491 | 1,623.188 | 1,657.399 | 2,003.916 | 1,719.257 | 2,156.746 | 2,313.001 | 1,553.26 | 1,496.608 | 3,319.208 | 1,850.333 | 2,115.314 | 2,414.516 | 2,416.305 |
| Tax Payables
| 0 | 145.977 | 117.133 | 114.644 | 67.153 | 124.357 | 40.161 | 57.683 | 12.532 | 13.867 | 7.08 | 6.349 | 31.398 | 24.376 | 17.843 | 18.167 | 19.241 | 12.613 | 58.562 | 159.13 | 142.877 | 150.297 | 123.937 | 192.207 | 145.211 | 131.461 | 63.628 | 299.484 | 35.941 | 91.848 | 81.7 | 233.776 | 240.19 | 278.155 | 135.545 | 280.005 | 51.442 | 147.873 | 34.267 | 205.987 | 231.635 | 315.136 | 215.201 | 326.189 | 105.579 | 205.436 | 257.517 | 399.315 | 306.938 | 413.967 | 346.777 | 507.126 | 185.571 | 282.003 | 401.999 | 473.278 | 385.498 | 411.152 | 438.56 | 280.152 | 326.296 |
| Deferred Revenue
| 436.939 | 386.478 | 443.843 | 1,010.976 | 876.985 | 898.072 | 392.705 | 375.047 | 360.139 | 416.182 | 442.152 | 644.077 | 128.148 | 24.376 | 26.901 | 28.258 | 33.305 | 24.986 | 200.448 | 377.026 | 320.284 | 406.038 | 259.398 | 409.664 | 270.596 | 352.812 | 208.342 | 595.327 | 214.706 | 388.369 | 240.522 | 494.963 | 382.568 | 516.128 | 278.268 | 519.546 | 153.762 | 319.015 | 194.343 | 487.99 | 425.905 | 622.887 | 409.733 | 644.023 | 302.481 | 520.724 | 471.35 | 735.009 | 576.464 | 779.06 | 556.348 | 837.857 | 376.71 | 604.06 | 616.414 | 788.015 | 633.01 | 771.246 | 674.979 | 461.912 | 607.839 |
| Other Current Liabilities
| 1,325.061 | 1,418.477 | 1,135.787 | 960.904 | 765.921 | 771.835 | 855.263 | 1,020.411 | 946.102 | 934.99 | 622.007 | 539.974 | 1,045.555 | 981.326 | 908.187 | 848.367 | 995.78 | 973.809 | 1,079.799 | 1,236.894 | 1,321.716 | 1,235.517 | 1,044.056 | 1,154.485 | 1,246.295 | 1,152.647 | 977.061 | 1,152.661 | 1,381.903 | 1,122.769 | 989.351 | 1,074.375 | 1,142.736 | 1,085.89 | 1,012.807 | 1,050.241 | 1,209.091 | 1,116.353 | 871.744 | 1,124.296 | 1,275.567 | 1,404.726 | 967.203 | 1,135.852 | 1,261.995 | 1,365.579 | 967.078 | 1,100.905 | 1,061.366 | 1,088.344 | 895.628 | 1,049.909 | 991.12 | 956.147 | 873.008 | 984.754 | 1,339.149 | 950.555 | 1,049.235 | 900.991 | 1,046.261 |
| Total Current Liabilities
| 4,414 | 4,086.612 | 5,073.717 | 5,471.781 | 4,399.651 | 6,103.565 | 5,598.293 | 5,859.179 | 5,743.608 | 5,869.993 | 5,572.59 | 5,733.129 | 5,701.874 | 5,591.384 | 8,209.787 | 8,262.662 | 8,018.268 | 5,025.54 | 3,840.249 | 3,606.472 | 3,336.991 | 3,934.82 | 3,328.887 | 3,405.138 | 3,299.145 | 3,674.583 | 3,688.253 | 4,878.897 | 4,264.361 | 3,644.967 | 3,371.787 | 3,510.504 | 3,216.145 | 3,630.694 | 3,484.901 | 3,953.656 | 3,437.545 | 4,500.753 | 4,330.691 | 4,995.133 | 4,128.96 | 4,527.183 | 3,212.765 | 4,585.03 | 3,931.598 | 4,299.289 | 3,651.962 | 3,992.235 | 3,672.327 | 4,056.399 | 3,814.169 | 4,092.399 | 3,896.538 | 4,310.478 | 3,432.2 | 3,741.175 | 5,683.982 | 4,063.99 | 4,244.614 | 4,125.432 | 4,524.944 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,448 | 3,594.191 | 3,565.957 | 3,383.788 | 2,963.484 | 3,193.108 | 3,428.648 | 3,664.388 | 3,900.128 | 4,163.082 | 4,421.376 | 4,698.514 | 5,006.782 | 5,326.135 | 2,858.648 | 3,092.141 | 2,725.629 | 2,969.923 | 2,394.764 | 2,603.051 | 2,835.93 | 2,317.261 | 1,993.668 | 2,207.655 | 2,397.02 | 2,018.428 | 2,204.994 | 1,611.222 | 1,817.805 | 2,035.346 | 2,281.429 | 2,541.572 | 2,821.248 | 2,704.293 | 2,988.224 | 3,278.592 | 3,478.535 | 2,086.437 | 1,837.122 | 2,056.135 | 2,304.287 | 2,491.196 | 3,124.215 | 2,561.525 | 2,796.177 | 2,860.508 | 2,401.324 | 2,588.392 | 2,811.336 | 2,947.66 | 2,259.179 | 2,468.035 | 2,573.731 | 2,842.995 | 3,528.089 | 3,647.263 | 2,829.628 | 2,924.97 | 3,069.32 | 3,186.09 | 3,346.718 |
| Deferred Revenue Non-Current
| -36.978 | 20.389 | 22.603 | 850.029 | 809.128 | 765.193 | 0 | 0 | 0 | 0 | 0 | 676.914 | 676.331 | 675.531 | 674.588 | 673.971 | 673.352 | 0 | 0 | 0 | 657.49 | 657.81 | 657.133 | 653.947 | 646.21 | 632.848 | 628.383 | 614.917 | 661.005 | 0 | 619.626 | 615.349 | 768.237 | 751.673 | 746.9 | 746.551 | 741.541 | 717.29 | 712.334 | 702.417 | 687.64 | 687.663 | 682.357 | 677.051 | 671.742 | 665.431 | 614.258 | 609.046 | 603.835 | 598.629 | 538.807 | 528.459 | 566.107 | 560.731 | 541.629 | 512.921 | 452.46 | 447.471 | 432.507 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.978 | 39.396 | 40.094 | 41.004 | 0.191 | 24.687 | 25.279 | 25.459 | 25.411 | 0 | 0 | 1.305 | 0.767 | 33.397 | 43.787 | 9.261 | 7.798 | 0 | 0 | 0 | 0.798 | 0.73 | 0.102 | 0.053 | 0.552 | 0.975 | 1.22 | 1.483 | 1.583 | 0 | 65.949 | 66.473 | 30.23 | 26.714 | 78.383 | 83.242 | 74.827 | 74.307 | 82.127 | 86.136 | 86.85 | 89.457 | 95.04 | 88.551 | 99.383 | 109.245 | 111.161 | 109.886 | 101.799 | 93.33 | 97.561 | 109.677 | 2.697 | 18.059 | 7.612 | 3.007 | 2.945 | 3.099 | 4.239 | 0 | 0 |
| Other Non-Current Liabilities
| 1,104 | 842.774 | 844.381 | 31.164 | 30.663 | 30.662 | 791.324 | 791.543 | 771.523 | 709.171 | 708.303 | 30.663 | 30.663 | 30.663 | 30.663 | 30.662 | 30.661 | 699.953 | 693.63 | 688.836 | 30.664 | 32.823 | 32.824 | 32.822 | 38.904 | 44.575 | 48.661 | 52.227 | 55.711 | 688.031 | 68.644 | 72.042 | 76.574 | 92.816 | 99.969 | 104.312 | 84.575 | 29.682 | 31.47 | 32.062 | 33.472 | 37.278 | 39.273 | 39.991 | 43.268 | 45.226 | 44.16 | 42.962 | 43.988 | 48.103 | 47.725 | 45.372 | 47.196 | 50.863 | 50.997 | 51.773 | 55.624 | 59.091 | 55.511 | 459.997 | 454.815 |
| Total Non-Current Liabilities
| 4,570 | 4,496.75 | 4,473.035 | 4,305.985 | 3,803.466 | 4,013.65 | 4,245.251 | 4,481.39 | 4,697.062 | 4,872.253 | 5,129.679 | 5,407.396 | 5,714.543 | 6,065.726 | 3,607.686 | 3,806.035 | 3,437.44 | 3,669.876 | 3,088.394 | 3,291.887 | 3,524.882 | 3,008.624 | 2,683.727 | 2,894.477 | 3,082.686 | 2,696.826 | 2,883.258 | 2,279.849 | 2,536.104 | 2,723.377 | 3,035.648 | 3,295.436 | 3,696.289 | 3,575.496 | 3,913.476 | 4,212.697 | 4,379.478 | 2,907.716 | 2,663.053 | 2,876.75 | 3,112.249 | 3,305.594 | 3,940.885 | 3,367.118 | 3,610.57 | 3,680.41 | 3,170.903 | 3,350.286 | 3,560.958 | 3,687.722 | 2,943.272 | 3,151.543 | 3,189.731 | 3,472.648 | 4,128.327 | 4,214.964 | 3,340.657 | 3,434.631 | 3,561.577 | 3,646.087 | 3,801.533 |
| Total Liabilities
| 8,984 | 8,583.362 | 9,546.752 | 9,777.766 | 8,203.117 | 10,117.215 | 9,843.544 | 10,340.569 | 10,440.67 | 10,742.246 | 10,702.269 | 11,140.525 | 11,416.417 | 11,657.11 | 11,817.473 | 12,068.697 | 11,455.708 | 8,695.416 | 6,928.643 | 6,898.359 | 6,861.873 | 6,943.444 | 6,012.614 | 6,299.615 | 6,381.831 | 6,371.409 | 6,571.511 | 7,158.746 | 6,800.465 | 6,368.344 | 6,407.435 | 6,805.94 | 6,912.434 | 7,206.19 | 7,398.377 | 8,166.353 | 7,817.023 | 7,408.469 | 6,993.744 | 7,871.883 | 7,241.209 | 7,832.777 | 7,153.65 | 7,952.148 | 7,542.168 | 7,979.699 | 6,822.865 | 7,342.521 | 7,233.285 | 7,744.121 | 6,757.441 | 7,243.942 | 7,086.269 | 7,783.126 | 7,560.527 | 7,956.139 | 9,024.639 | 7,498.621 | 7,806.191 | 7,771.519 | 8,326.477 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,738.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071 | 1,071 | 1,071 | 1,071.59 | 1,071 | 1,071 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 | 1,071.59 |
| Retained Earnings
| 1,791 | 2,390.149 | 2,260.479 | 2,414.296 | 1,670.853 | 1,832.762 | 1,655.951 | 1,911.006 | 1,153.251 | 1,106.215 | 399.818 | 706.546 | 398.722 | 855.949 | 650.432 | 1,438.493 | 1,209.529 | 2,617.318 | 3,804.164 | 4,138.024 | 3,734.13 | 4,183.793 | 4,094.547 | 4,239.457 | 3,811.89 | 4,079.559 | 3,956.935 | 4,377.165 | 3,939.896 | 4,201.618 | 3,901.918 | 4,119.488 | 3,462.449 | 5,426.128 | 5,168.833 | 5,558.941 | 5,201.683 | 5,498.228 | 5,200.66 | 5,682.593 | 5,308.091 | 5,546.478 | 5,399.921 | 5,688.438 | 5,296 | 5,370.178 | 5,401.816 | 5,687.239 | 5,063.036 | 5,208.994 | 4,905.861 | 5,112.981 | 4,361.559 | 4,852.453 | 4,667.273 | 4,760.977 | 4,190.704 | 4,215.536 | 3,532.238 | 3,110.786 | 3,205.779 |
| Accumulated Other Comprehensive Income/Loss
| 249 | 212.822 | 177.442 | 207.531 | 257.237 | 214.791 | 210.635 | 257.635 | 230.849 | 240.879 | 238.105 | 234.75 | 231.406 | 230.272 | 214 | 217 | 221 | 220 | 226 | 224 | 222 | 233 | 235 | 243 | 237 | 219 | 249 | 249 | 246 | 245 | 264 | 207 | 209 | 236 | 299 | 305 | 339 | 339 | 345 | 223 | 129 | 146 | 182 | 92 | 101 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 1,739.317 | 1,739.317 | 1,717.635 | 1,717.635 | 1,717.635 | 1,717.603 | 1,702.771 | 1,702.771 | 1,702.771 | 1,702.771 | 666.915 | 666.926 | 666.926 | 667.364 | 653.305 | 653.005 | 652.631 | 653.24 | 629.627 | 629.276 | 629.742 | 629.166 | 605.695 | 604.721 | 606.024 | 604.855 | 605.112 | 605.135 | 604.723 | 603.858 | 605.332 | 605.182 | 605.212 | 604.638 | 604.041 | 604.928 | 604.814 | 911.832 | 911.854 | 911.693 | 912.493 | 911.45 | 912.31 | 911.978 | 912.265 | 843.596 | 713.29 | 737.164 | 765.075 | 745.294 | 726.778 | 776.838 | 796.796 | 774.857 | 872.58 | 1,107.232 | 1,157.054 | 626.37 | 573.359 | 671.17 |
| Total Shareholders Equity
| 3,829 | 4,392.288 | 4,227.238 | 4,389.462 | 3,695.725 | 3,815.188 | 3,634.189 | 3,921.412 | 3,136.871 | 3,099.865 | 2,390.694 | 2,679.801 | 2,368.644 | 2,824.737 | 2,603.386 | 3,380.388 | 3,155.124 | 4,561.539 | 5,754.994 | 6,063.241 | 5,656.996 | 6,117.535 | 6,029.713 | 6,159.152 | 5,725.201 | 5,975.583 | 5,881.79 | 6,302.867 | 5,862.621 | 6,122.931 | 5,841.366 | 6,003.41 | 5,348.221 | 7,338.93 | 7,144.061 | 7,539.572 | 7,217.201 | 7,513.632 | 7,529.082 | 7,889.037 | 7,420.374 | 7,676.561 | 7,564.961 | 7,764.338 | 7,380.568 | 7,392.033 | 7,317.002 | 7,472.119 | 6,871.79 | 7,045.659 | 6,722.745 | 6,911.349 | 6,209.987 | 6,720.839 | 6,513.72 | 6,705.147 | 6,369.526 | 6,444.18 | 5,230.198 | 4,755.735 | 4,948.539 |
| Total Equity
| 3,829 | 4,392.288 | 4,227.238 | 4,389.462 | 3,695.725 | 3,815.188 | 3,634.189 | 3,921.412 | 3,136.871 | 3,099.865 | 2,390.694 | 2,679.801 | 2,368.644 | 2,824.737 | 2,603.386 | 3,380.388 | 3,155.124 | 4,561.539 | 5,754.994 | 6,063.241 | 5,656.996 | 6,117.535 | 6,029.713 | 6,159.152 | 5,725.201 | 5,975.583 | 5,881.79 | 6,302.867 | 5,862.621 | 6,122.931 | 5,841.366 | 6,003.41 | 5,348.221 | 7,338.93 | 7,144.061 | 7,539.572 | 7,217.201 | 7,513.632 | 7,529.082 | 7,889.037 | 7,420.374 | 7,676.561 | 7,564.961 | 7,764.338 | 7,380.568 | 7,392.033 | 7,317.002 | 7,472.119 | 6,871.79 | 7,045.659 | 6,722.745 | 6,911.349 | 6,209.987 | 6,720.839 | 6,513.72 | 6,705.147 | 6,369.526 | 6,444.18 | 5,230.198 | 4,755.735 | 4,948.539 |
| Total Liabilities & Shareholders Equity
| 12,813 | 12,975.65 | 13,773.99 | 14,167.228 | 11,898.842 | 13,932.403 | 13,477.733 | 14,261.981 | 13,577.541 | 13,842.111 | 13,092.963 | 13,820.326 | 13,785.061 | 14,481.847 | 14,420.859 | 15,449.085 | 14,610.832 | 13,256.955 | 12,683.637 | 12,961.6 | 12,518.869 | 13,060.979 | 12,042.327 | 12,458.767 | 12,107.032 | 12,346.992 | 12,453.301 | 13,461.613 | 12,663.086 | 12,491.275 | 12,248.801 | 12,809.35 | 12,260.655 | 14,545.12 | 14,542.438 | 15,705.925 | 15,034.224 | 14,922.101 | 14,522.826 | 15,760.92 | 14,661.583 | 15,509.338 | 14,718.611 | 15,716.486 | 14,922.736 | 15,371.732 | 14,139.867 | 14,814.64 | 14,105.075 | 14,789.78 | 13,480.186 | 14,155.291 | 13,296.256 | 14,503.965 | 14,074.247 | 14,661.286 | 15,394.165 | 13,942.801 | 13,036.389 | 12,527.254 | 13,275.016 |