SAKURA Internet Inc.
TSE:3778.T
4715 (JPY) • At close November 5, 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 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29,648.927 | 23,257.185 | 5,257.805 | 5,246.571 | 4,483.819 | 4,828.643 | 4,810.628 | 4,257.896 | 4,695.053 | 4,613.506 | 5,452.592 | 3,462.502 | 4,239.163 | 4,144.561 | 4,174.765 | 3,764.505 | 4,154.54 | 3,971.791 | 4,572.321 | 4,627.817 | 4,301.445 | 4,141.494 | 5,505.373 | 3,382.43 | 3,962.653 | 4,068.22 | 4,612.747 | 4,423.706 | 4,726.337 | 4,513.667 | 4,868.773 | 2,589.218 | 2,946.471 | 2,718.501 | 4,077.672 | 2,607.339 | 3,126.499 | 2,933.558 | 3,139.578 | 2,698.719 | 2,552.014 | 2,335.677 | 2,087.071 | 2,162.923 | 2,269.477 | 2,441.606 | 2,299.108 | 2,033.084 | 2,402.616 | 2,282.217 | 2,082.754 | 2,119.793 | 2,323.904 | 2,289.375 | 3,698.371 | 1,528.496 | 1,351.132 | 1,228.952 | 1,172.07 | 942.449 | 770.757 | 822.747 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,530.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.916 | 0.237 | 0.287 | 0 | 0.141 | 0.939 | 0.137 | 0 | 0.062 | 0.5 | 0.731 | 0 | 0.534 | 0.343 | 0.783 | 0 | 0.116 | 0.002 | 0.534 | -54.828 | 0 | 0 | 0 | -40.466 | 0 | 0 | 0 | -30.512 | 0 | 0 | 0 | -33.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29,648.927 | 23,257.185 | 5,257.805 | 5,246.571 | 4,483.819 | 4,828.643 | 4,810.628 | 4,257.896 | 4,695.053 | 4,613.506 | 5,452.592 | 3,462.502 | 4,239.163 | 4,144.561 | 4,174.765 | 3,764.505 | 4,154.54 | 3,971.791 | 4,572.321 | 4,627.817 | 4,301.445 | 4,141.494 | 5,505.373 | 3,382.43 | 3,962.653 | 4,068.22 | 4,612.747 | 4,423.706 | 4,726.337 | 4,513.667 | 4,868.773 | 2,589.218 | 2,946.471 | 2,718.501 | 4,077.672 | 2,607.339 | 3,126.499 | 2,933.558 | 3,139.578 | 2,698.719 | 2,552.014 | 2,335.677 | 2,087.071 | 2,162.923 | 2,269.477 | 2,441.606 | 2,299.108 | 2,033.084 | 2,402.616 | 2,282.217 | 2,082.754 | 2,119.793 | 2,323.904 | 2,289.375 | 3,698.371 | 1,528.496 | 1,351.132 | 1,228.952 | 1,172.07 | 942.449 | 770.757 | 822.747 |
| Net Receivables
| 2,877.723 | 2,414.197 | 3,226.942 | 2,488.324 | 2,269.628 | 2,058.681 | 2,392.419 | 2,172.51 | 2,145.598 | 1,809.148 | 2,700.19 | 2,009.098 | 1,878.334 | 1,916.395 | 2,167.241 | 1,934.212 | 2,655.296 | 1,993.267 | 2,306.31 | 1,941.116 | 1,811.03 | 1,874.747 | 2,002.302 | 2,000.565 | 1,779.386 | 1,494.163 | 1,797.774 | 1,704.277 | 1,415.326 | 1,253.219 | 1,571.421 | 991.936 | 963.614 | 950.995 | 1,141.894 | 828.323 | 824.575 | 743.905 | 1,159.868 | 620.774 | 600.203 | 604.614 | 1,017.137 | 596.989 | 517.217 | 500.79 | 886.742 | 421.857 | 389.436 | 384.827 | 773.532 | 330.152 | 313.423 | 312.501 | 723.398 | 497.857 | 481.034 | 454.414 | 566.83 | 429.319 | 421.767 | 0 |
| Inventory
| 3,329.77 | 600.305 | 525.061 | 628.069 | 645.774 | 587.519 | 540.025 | 895.839 | 913.547 | 719.358 | 702.027 | 736.665 | 672.265 | 552.494 | 596.464 | 604.586 | 603.444 | 931.211 | 709.674 | 711.582 | 818.768 | 1,170.133 | 1,001.051 | 944.795 | 906.057 | 749.021 | 754.278 | 621.473 | 554.728 | 561.858 | 454.101 | 497.28 | 431.324 | 441.174 | 443.872 | 414.434 | 400.14 | 350.763 | 362.067 | 370.456 | 405.553 | 375.587 | 392.259 | 442.401 | 429.253 | 435.942 | 384.179 | 321.444 | 233.722 | 251.379 | 273.263 | 248.756 | 287.363 | 283.913 | 296.722 | 221.729 | 201.518 | 155.794 | 146.385 | 161.243 | 118.5 | 0 |
| Other Current Assets
| 2,659.476 | 2,835.592 | 1,564.392 | 1,587.091 | 1,388.705 | 1,470.548 | 1,187.915 | 1,258.791 | 1,373.511 | 1,405.865 | 921.35 | 1,114.193 | 1,061.259 | 1,133.685 | 816.811 | 924.499 | 966.644 | 1,998.801 | 989.157 | 943.991 | 983.162 | 1,091.629 | 943.616 | 812.49 | 673.793 | 789.305 | 575.014 | 793.974 | 848.378 | 1,365.583 | 1,067.577 | 962.652 | 603.257 | 604.37 | 521.813 | 631.028 | 557.116 | 468.329 | 20.991 | 556.827 | 428.158 | 411.318 | 24.163 | 553.562 | 422.196 | 590.836 | 40.708 | 487.429 | 461.613 | 391.797 | 69.494 | 605.56 | 723.298 | 263.389 | -3.815 | 115.692 | 134.035 | 107.056 | -12.732 | 112.617 | 95.435 | 239.337 |
| Total Current Assets
| 38,515.896 | 29,107.279 | 10,574.2 | 9,950.055 | 8,787.926 | 8,945.391 | 8,930.987 | 8,585.036 | 9,127.709 | 8,547.877 | 9,776.159 | 7,322.458 | 7,851.021 | 7,747.135 | 7,755.281 | 7,227.802 | 8,379.924 | 8,895.07 | 8,577.462 | 8,224.506 | 7,914.405 | 8,278.003 | 9,452.342 | 7,140.28 | 7,321.889 | 7,100.709 | 7,739.813 | 7,543.43 | 7,544.769 | 7,694.327 | 7,961.872 | 5,041.086 | 4,944.666 | 4,715.04 | 6,185.251 | 4,481.124 | 4,908.33 | 4,496.555 | 4,682.504 | 4,246.776 | 3,985.928 | 3,727.196 | 3,520.63 | 3,755.875 | 3,638.143 | 3,969.174 | 3,610.737 | 3,263.814 | 3,487.387 | 3,310.22 | 3,199.043 | 3,304.261 | 3,647.988 | 3,149.178 | 4,714.676 | 2,363.774 | 2,167.719 | 1,946.216 | 1,872.553 | 1,645.628 | 1,406.459 | 1,513.067 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,403.792 | 20,105.624 | 16,656.693 | 17,944.296 | 15,468.644 | 15,149.145 | 14,716.102 | 14,753.507 | 15,005.438 | 15,274.325 | 15,725.557 | 16,089.221 | 16,163.666 | 16,830.848 | 17,428.778 | 18,132.179 | 18,362.523 | 18,192.626 | 17,598.884 | 17,931.797 | 18,249.095 | 18,618.153 | 18,928.921 | 16,675.249 | 16,147.051 | 15,829.107 | 15,912.102 | 15,856.842 | 15,883.524 | 16,028.283 | 15,659.074 | 14,157.916 | 11,931.341 | 11,792.729 | 10,719.375 | 10,109.707 | 8,550.592 | 8,374.293 | 7,984.791 | 8,136.991 | 8,325.161 | 8,571.156 | 8,823.79 | 8,975.464 | 8,130.038 | 8,080.169 | 7,515.487 | 7,650.683 | 7,232.864 | 7,078.089 | 7,053.016 | 7,204.27 | 5,757.49 | 5,706.285 | 4,464.654 | 3,223.612 | 2,764.084 | 2,709.126 | 2,587.107 | 2,610.463 | 2,615.974 | 2,449.009 |
| 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 | 273.575 | 0 | 0 | 182.771 | 195.08 | 207.39 | 0 | 0 | 0 | 0 | 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 | 554.241 | 505.262 | 491.91 | 486.917 | 493.555 | 508.025 | 391.499 | 398.946 | 403.552 | 426.342 | 429.21 | 435.077 | 443.436 | 468.09 | 455.56 | 490.251 | 524.651 | 554.517 | 866.86 | 943.28 | 986.095 | 1,025.707 | 1,134.436 | 1,204.173 | 1,218.323 | 1,280.925 | 1,339.147 | 1,100.091 | 1,259.174 | 1,295.828 | 1,048.749 | 1,049.395 | 973.282 | 1,065.972 | 965.503 | 950.374 | 937.653 | 872.484 | 1,095.306 | 1,020.876 | 1,019.451 | 983.835 | 966.8 | 957.888 | 911.167 | 838.484 | 793.257 | 757.305 | 490.421 | 397.159 | 338.332 | 258.858 | 125.425 | 129.211 | 107.363 | 65.114 | 90.682 | 99.224 | 121.584 | 132.174 | 351.36 |
| Goodwill and Intangible Assets
| 688.015 | 554.241 | 505.262 | 491.91 | 486.917 | 493.555 | 508.025 | 391.499 | 398.946 | 403.552 | 426.342 | 429.21 | 435.077 | 443.436 | 468.09 | 455.56 | 490.251 | 524.651 | 554.517 | 866.86 | 943.28 | 986.095 | 1,025.707 | 1,134.436 | 1,204.173 | 1,218.323 | 1,280.925 | 1,339.147 | 1,373.666 | 1,259.174 | 1,295.828 | 1,231.52 | 1,244.475 | 1,180.672 | 1,065.972 | 965.503 | 950.374 | 937.653 | 872.484 | 1,095.306 | 1,020.876 | 1,019.451 | 983.835 | 966.8 | 957.888 | 911.167 | 838.484 | 793.257 | 757.305 | 490.421 | 397.159 | 338.332 | 258.858 | 125.425 | 129.211 | 107.363 | 65.114 | 90.682 | 99.224 | 121.584 | 132.174 | 351.36 |
| Long Term Investments
| 0 | 0 | 705.099 | 2,416 | 2,505 | 2,389 | 517.935 | 2,112 | 2,280 | 2,345 | 2,045 | 2,236 | 2,242 | 2,271 | 371.967 | 2,408 | 2,318 | 2,205 | 288.664 | 1,936 | 2,066 | 1,866 | 1,288 | 1,672 | 1,594 | 1,471 | 1,178 | 1,141 | 1,089 | 1,085 | 1,088 | 685 | 686 | 689 | 617 | 604 | 594 | 600 | 92.412 | 0 | 0 | 0 | 67.702 | 0 | 0 | 0 | 52.112 | 0 | 0 | 0 | 54.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 389.653 | -2,416 | -2,505 | -2,389 | 364.355 | -2,112 | -2,280 | -2,345 | 423.199 | -2,236 | -2,242 | -2,271 | 493.916 | -2,408 | -2,318 | -2,205 | 607.895 | -1,936 | -2,066 | -1,866 | 463.894 | -1,672 | -1,594 | -1,471 | -1,178 | -1,141 | -1,089 | -1,085 | -1,088 | -685 | -686 | -689 | -617 | -604 | -594 | -600 | 55.664 | 0 | 0 | 0 | 59.436 | 0 | 0 | 0 | 49.116 | 0 | 0 | 0 | 41.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,649.382 | 2,642.852 | 1,393.54 | 2,416.141 | 2,505.412 | 2,389.969 | 1,218.703 | 2,112.856 | 2,280.218 | 2,345.525 | 0.067 | 2,236.976 | 2,242.858 | 2,271.11 | 1,457.373 | 2,408.445 | 2,318.066 | 2,205.196 | 1,159.802 | 1,936.916 | 2,066.237 | 1,866.287 | 0.071 | 1,672.142 | 1,594.94 | 1,471.138 | 1,178.614 | 1,141.063 | 1,089.501 | 1,085.731 | 1,088.587 | 685.535 | 686.345 | 689.785 | 617.47 | 604.117 | 594.003 | 600.536 | 409.538 | 558.788 | 555.004 | 551.776 | 409.973 | 530.788 | 518.066 | 513.715 | 447.213 | 470.059 | 473.79 | 471.355 | 395.998 | 466.252 | 477.671 | 486.971 | 500.574 | 462.105 | 462.791 | 477.613 | 518.634 | 530.564 | 559.071 | 478.153 |
| Total Non-Current Assets
| 23,741.189 | 23,302.717 | 19,650.247 | 20,852.347 | 18,460.973 | 18,032.669 | 17,325.12 | 17,257.862 | 17,684.602 | 18,023.402 | 18,620.165 | 18,755.407 | 18,841.601 | 19,545.394 | 20,220.124 | 20,996.184 | 21,170.84 | 20,922.473 | 20,209.762 | 20,735.573 | 21,258.612 | 21,470.535 | 21,706.593 | 19,481.827 | 18,946.164 | 18,518.568 | 18,371.641 | 18,337.052 | 18,346.691 | 18,373.188 | 18,043.489 | 16,074.971 | 13,862.161 | 13,663.186 | 12,402.817 | 11,679.327 | 10,094.969 | 9,912.482 | 9,414.889 | 9,791.085 | 9,901.041 | 10,142.383 | 10,344.736 | 10,473.052 | 9,605.992 | 9,505.051 | 8,902.412 | 8,913.999 | 8,463.959 | 8,039.865 | 7,941.977 | 8,008.854 | 6,494.019 | 6,318.681 | 5,094.439 | 3,793.08 | 3,291.989 | 3,277.421 | 3,204.965 | 3,262.611 | 3,307.219 | 3,278.522 |
| Total Assets
| 62,257.085 | 52,409.996 | 30,224.447 | 30,802.403 | 27,248.899 | 26,978.061 | 26,256.109 | 25,842.9 | 26,812.313 | 26,571.28 | 28,396.327 | 26,077.866 | 26,692.624 | 27,292.53 | 27,975.406 | 28,223.987 | 29,550.765 | 29,817.545 | 28,787.225 | 28,960.081 | 29,173.018 | 29,748.539 | 31,158.936 | 26,622.108 | 26,268.054 | 25,619.277 | 26,111.454 | 25,880.483 | 25,891.461 | 26,067.516 | 26,005.361 | 21,116.058 | 18,806.828 | 18,378.226 | 18,588.068 | 16,160.451 | 15,003.299 | 14,409.037 | 14,097.393 | 14,037.861 | 13,886.969 | 13,869.579 | 13,865.366 | 14,228.927 | 13,244.135 | 13,474.225 | 12,513.149 | 12,177.813 | 11,951.346 | 11,350.085 | 11,141.02 | 11,313.115 | 10,142.007 | 9,467.859 | 9,809.115 | 6,156.854 | 5,459.708 | 5,223.637 | 5,077.518 | 4,908.239 | 4,713.678 | 4,791.589 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 701.133 | 585.184 | 628.323 | 627.437 | 888.208 | 494.134 | 917.034 | 439.001 | 617.752 | 438.412 | 1,613.404 | 564.985 | 526.479 | 366.792 | 557.51 | 463.487 | 419.651 | 565.045 | 690.592 | 397.904 | 469.682 | 622.285 | 2,608.046 | 569.028 | 534.274 | 353.607 | 521.358 | 661.754 | 427.404 | 472.028 | 448.152 | 280.582 | 267.968 | 234.62 | 222.714 | 245.631 | 319.341 | 214.145 | 901.35 | 726.713 | 661.959 | 635.198 | 689.151 | 856.881 | 779.382 | 617.134 | 961.42 | 742.117 | 815.23 | 780.031 | 990.768 | 956.26 | 749.27 | 849.943 | 888.269 | 731.451 | 642.334 | 666.535 | 639.491 | 663.47 | 605.171 | 555.382 |
| Short Term Debt
| 4,570.105 | 1,233.75 | 2,844.754 | 1,295.221 | 1,212.785 | 1,324.466 | 2,358.554 | 1,165.216 | 1,741.406 | 1,685.546 | 3,565.438 | 2,110.482 | 2,113.914 | 2,210.662 | 3,316.405 | 2,301.176 | 3,421.19 | 3,252.34 | 4,523.356 | 3,251.35 | 2,708.4 | 2,812.23 | 4,022.068 | 1,245.064 | 1,506.858 | 1,152.738 | 2,322.576 | 1,275.041 | 1,314.312 | 1,495.334 | 2,582.371 | 1,392.006 | 1,189.716 | 1,170.246 | 1,799.585 | 2,310.666 | 932.666 | 994.166 | 1,574.629 | 1,711.287 | 1,693.506 | 1,792.056 | 1,826.905 | 1,942.373 | 2,063.611 | 2,546.729 | 1,554.597 | 1,552.232 | 753.126 | 732.666 | 1,140.795 | 825.103 | 473.95 | 417.462 | 645.971 | 141.543 | 195.089 | 242.316 | 539.134 | 291.446 | 295.616 | 551.853 |
| Tax Payables
| 0 | 52.712 | 204.779 | 42.276 | 163.555 | 18.11 | 230.986 | 96.262 | 98.309 | 36.204 | 77.803 | 15.04 | 43.774 | 21.828 | 114.992 | 46.478 | 180.857 | 34.993 | 233.105 | 123.088 | 259.078 | 128.665 | 220.865 | 65.366 | 178.129 | 27.52 | 131.867 | 31.624 | 155.903 | 28.727 | 184.903 | 104.824 | 198.332 | 79.67 | 108.848 | 11.527 | 155.068 | 57.359 | 259.553 | 105.931 | 151.896 | 47.28 | 74.677 | 0.142 | 141.911 | 47.343 | 214.381 | 80.177 | 196.157 | 85.984 | 30.277 | 7.1 | 211.2 | 74.502 | 493.383 | 336.4 | 264 | 121 | 96.445 | 158.199 | 8.133 | 7.302 |
| Deferred Revenue
| 1,093.513 | 52.712 | 204.779 | 4,917.551 | 5,468.375 | 5,256.129 | 5,492.809 | 5,248.772 | 5,545.522 | 5,150.504 | 4,852.979 | 4,506.162 | 4,857.083 | 4,617.554 | 4,995.369 | 4,589.505 | 5,073.613 | 4,623.823 | 4,805.829 | 4,314.926 | 4,865.227 | 4,359.354 | 3,887.32 | 3,347.512 | 3,629.505 | 3,356.539 | 3,450.056 | 3,147.812 | 3,365.313 | 3,105.355 | 3,229.034 | 2,908.578 | 3,072.614 | 2,881.979 | 2,884.781 | 2,588.108 | 2,797.368 | 2,622.208 | 2,910.92 | 2,437.083 | 2,528.776 | 2,346.252 | 2,421.848 | 2,112.724 | 2,324.599 | 2,144.793 | 2,414.078 | 2,069.635 | 2,102.091 | 1,911.756 | 1,840.141 | 1,692.163 | 1,953.133 | 1,728.924 | 2,144.25 | 1,838.234 | 1,812.677 | 1,602.322 | 1,607.377 | 1,528.491 | 1,428.482 | 1,252.72 |
| Other Current Liabilities
| 14,560.603 | 9,261.476 | 6,920.51 | 6,917.09 | 2,432.489 | 2,710.251 | 1,072.117 | 2,301.244 | 2,414.457 | 2,562.314 | 1,277.477 | 2,228.69 | 2,211.822 | 2,571.678 | 1,169.382 | 2,703.199 | 2,448.652 | 3,367.568 | 1,439.91 | 2,826.249 | 2,580.098 | 2,873.77 | 1,069.501 | 2,637.913 | 2,467.956 | 2,594.302 | 1,396.363 | 2,474.031 | 2,279.025 | 2,391.137 | 1,040.625 | 2,028.76 | 1,757.538 | 1,740.684 | 1,161.545 | 1,598.594 | 1,566.54 | 1,616.256 | 242.837 | 564.334 | 396.557 | 383.993 | 6.504 | 385.488 | 290.853 | 341.996 | 67.129 | 289.182 | 880.106 | 746.916 | 14.582 | 693.338 | 480.561 | 393.984 | 5.479 | 358.159 | 310.5 | 345.568 | 6.3 | 346.503 | 350.896 | 116.974 |
| Total Current Liabilities
| 20,925.354 | 11,133.122 | 10,598.366 | 13,757.299 | 10,001.857 | 9,784.98 | 9,840.514 | 9,154.233 | 10,319.137 | 9,836.776 | 11,309.298 | 9,410.319 | 9,709.298 | 9,766.686 | 10,038.666 | 10,057.367 | 11,363.106 | 11,808.776 | 11,459.687 | 10,790.429 | 10,623.407 | 10,667.639 | 11,586.935 | 7,799.517 | 8,138.593 | 7,457.186 | 7,690.353 | 7,558.638 | 7,386.054 | 7,463.854 | 7,300.182 | 6,609.926 | 6,287.836 | 6,027.529 | 6,068.625 | 6,742.999 | 5,615.915 | 5,446.775 | 5,629.736 | 5,439.417 | 5,280.798 | 5,157.499 | 4,944.408 | 5,297.466 | 5,458.445 | 5,650.652 | 4,997.224 | 4,653.166 | 4,550.553 | 4,171.369 | 3,986.286 | 4,166.864 | 3,656.914 | 3,390.313 | 3,683.969 | 3,069.387 | 2,960.6 | 2,856.741 | 2,792.302 | 2,829.91 | 2,680.165 | 2,476.929 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,646.052 | 7,447.366 | 3,617.408 | 7,363.179 | 7,625.955 | 7,635.687 | 7,199.256 | 7,139.079 | 7,119.635 | 7,540.297 | 7,935.291 | 7,542.414 | 8,002.978 | 8,421.379 | 8,906.19 | 9,385.218 | 9,908.108 | 10,295.443 | 9,678.711 | 10,525.972 | 10,858.981 | 11,408.369 | 11,956.29 | 10,561.312 | 9,896.603 | 10,010.173 | 10,186.788 | 10,199.799 | 10,462.4 | 10,675.403 | 10,674.642 | 9,349.322 | 7,468.524 | 7,519.622 | 7,736.046 | 4,901.973 | 4,954.444 | 4,656.817 | 4,304.636 | 4,462.964 | 4,617.675 | 4,808.559 | 5,088.507 | 5,202.255 | 4,094.507 | 4,167.003 | 3,891.004 | 3,978.414 | 3,979.13 | 4,043.499 | 4,121.391 | 4,272.835 | 3,659.408 | 3,485.134 | 3,660.855 | 784.34 | 409.963 | 468.563 | 530.168 | 665.59 | 796.93 | 999.904 |
| Deferred Revenue Non-Current
| 0 | 0 | -153.223 | 0 | 0 | 0 | -112.732 | 0 | 0 | 0 | -126.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 153.223 | 0 | 0 | 0 | 112.732 | 0 | 0 | 0 | 126.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,724.219 | 6,571.965 | 6,687.462 | 747.367 | 731.588 | 728.678 | 730.202 | 727.357 | 708.646 | 697.999 | 701.812 | 898.074 | 902.488 | 909.226 | 916.855 | 920.695 | 614.594 | 218.404 | 224.52 | 239.997 | 240.468 | 255.746 | 271.568 | 297.711 | 312.246 | 318.362 | 344.658 | 371.218 | 399.584 | 386.944 | 421.337 | 375.351 | 394.606 | 337.105 | 359.338 | 282.272 | 284.757 | 264.508 | 205.685 | 299.656 | 310.04 | 342.533 | 348.169 | 352.509 | 383.774 | 419.474 | 450.717 | 481.23 | 465.298 | 294.475 | 294.745 | 264.108 | 277.822 | 181.236 | 81.499 | 132.401 | 78.796 | 78.395 | 0.002 | 0 | 0 | 1.164 |
| Total Non-Current Liabilities
| 13,370.271 | 14,019.331 | 10,304.87 | 8,110.546 | 8,357.543 | 8,364.365 | 7,929.458 | 7,866.436 | 7,828.281 | 8,238.296 | 8,637.103 | 8,440.488 | 8,905.466 | 9,330.605 | 9,823.045 | 10,305.913 | 10,522.702 | 10,513.847 | 9,903.231 | 10,765.969 | 11,099.449 | 11,664.115 | 12,227.858 | 10,859.023 | 10,208.849 | 10,328.535 | 10,531.446 | 10,571.017 | 10,861.984 | 11,062.347 | 11,095.979 | 9,724.673 | 7,863.13 | 7,856.727 | 8,095.384 | 5,184.245 | 5,239.201 | 4,921.325 | 4,510.321 | 4,762.62 | 4,927.715 | 5,151.092 | 5,436.676 | 5,554.764 | 4,478.281 | 4,586.477 | 4,341.721 | 4,459.644 | 4,444.428 | 4,337.974 | 4,416.136 | 4,536.943 | 3,937.23 | 3,666.37 | 3,841.039 | 916.741 | 488.759 | 546.958 | 530.17 | 665.59 | 796.93 | 1,001.068 |
| Total Liabilities
| 34,295.625 | 25,152.453 | 20,903.236 | 21,867.845 | 18,359.4 | 18,149.345 | 17,769.972 | 17,020.669 | 18,147.418 | 18,075.072 | 19,946.401 | 17,850.807 | 18,614.764 | 19,097.291 | 19,861.711 | 20,363.28 | 21,885.808 | 22,322.623 | 21,362.918 | 21,556.398 | 21,722.856 | 22,331.754 | 23,814.793 | 18,658.54 | 18,347.442 | 17,785.721 | 18,221.799 | 18,129.655 | 18,248.038 | 18,526.201 | 18,396.161 | 16,334.599 | 14,150.966 | 13,884.256 | 14,164.009 | 11,927.244 | 10,855.116 | 10,368.1 | 10,140.057 | 10,202.037 | 10,208.513 | 10,308.591 | 10,381.084 | 10,852.23 | 9,936.726 | 10,237.129 | 9,338.945 | 9,112.81 | 8,994.981 | 8,509.343 | 8,402.422 | 8,703.807 | 7,594.144 | 7,056.683 | 7,525.008 | 3,986.128 | 3,449.359 | 3,403.699 | 3,322.472 | 3,495.5 | 3,477.095 | 3,477.997 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 9,469.319 | 9,385.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,283.167 | 11,283.167 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256 | 2,256.921 | 2,256 | 2,256 | 2,256 | 2,256 | 2,256.921 | 2,256.921 | 2,256.921 | 2,256.921 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 | 895.308 |
| Retained Earnings
| 6,950.3 | 6,281.95 | 6,372.974 | 6,025.262 | 5,896.396 | 5,829.723 | 5,847.035 | 5,598.125 | 5,427.498 | 5,323.311 | 5,289.923 | 5,092.035 | 4,945.273 | 5,064.715 | 4,979.727 | 4,740.61 | 4,548.304 | 4,382.811 | 4,312.563 | 4,280.333 | 4,329.698 | 4,311.995 | 4,243.672 | 4,297.493 | 4,260.454 | 4,191.14 | 4,246.084 | 4,115.729 | 4,001.76 | 3,922.774 | 3,990.665 | 3,885.968 | 3,760.371 | 3,598.48 | 3,528.569 | 3,337.716 | 3,252.692 | 3,145.446 | 3,061.845 | 2,940.333 | 2,782.966 | 2,665.497 | 2,588.791 | 2,481.207 | 2,411.919 | 2,341.605 | 2,278.713 | 2,169.488 | 2,060.85 | 1,945.226 | 1,843.082 | 1,713.75 | 1,652.304 | 1,515.618 | 1,329.962 | 1,216.581 | 1,056.019 | 865.423 | 880.065 | 536.646 | 360.489 | 357.965 |
| Accumulated Other Comprehensive Income/Loss
| 74.377 | 121.522 | 145.854 | 111.634 | 197.06 | 251.591 | 11.481 | 9.961 | 18.704 | 20.281 | 4.498 | 2.89 | 1.862 | 1.638 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 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
| 0.001 | 0 | 359.254 | 362.959 | 362.959 | 299.211 | 233.272 | 833.234 | 833.234 | 766.359 | 766.359 | 766.359 | 766.359 | 766.359 | 764.394 | 765.578 | 766.072 | 764.692 | 765.767 | 760.269 | 759.418 | 760.984 | 759.002 | 1,360.334 | 1,360.956 | 1,361.612 | 1,360.754 | 1,359.443 | 1,359.554 | 1,359.62 | 1,359.614 | -0.817 | 0.183 | 0.182 | -0.818 | -0.817 | -0.817 | 0.183 | 0.183 | 0.183 | 0.182 | 0.183 | 0.183 | 0.182 | 0.182 | 0.183 | 0.183 | 0.207 | 0.207 | 0.208 | 0.208 | 0.25 | 0.251 | 0.25 | 58.837 | 58.837 | 59.022 | 59.207 | -20.327 | -19.215 | -19.214 | 60.319 |
| Total Shareholders Equity
| 27,777.164 | 27,072.349 | 9,135.003 | 8,756.776 | 8,713.336 | 8,637.446 | 8,348.709 | 8,698.241 | 8,536.357 | 8,366.872 | 8,317.701 | 8,118.205 | 7,970.415 | 8,089.633 | 8,004.042 | 7,765.109 | 7,572.297 | 7,406.424 | 7,336.251 | 7,299.523 | 7,347.037 | 7,330.979 | 7,261.595 | 7,915.827 | 7,880.41 | 7,808.752 | 7,863.838 | 7,734.093 | 7,620.235 | 7,541.315 | 7,609.2 | 4,781.459 | 4,655.862 | 4,493.97 | 4,424.059 | 4,233.207 | 4,148.183 | 4,040.937 | 3,957.336 | 3,835.824 | 3,678.456 | 3,560.988 | 3,484.282 | 3,376.697 | 3,307.409 | 3,237.096 | 3,174.204 | 3,065.003 | 2,956.365 | 2,840.742 | 2,738.598 | 2,609.308 | 2,547.863 | 2,411.176 | 2,284.107 | 2,170.726 | 2,010.349 | 1,819.938 | 1,755.046 | 1,412.739 | 1,236.583 | 1,313.592 |
| Total Equity
| 27,961.457 | 27,257.543 | 9,321.209 | 8,934.558 | 8,889.499 | 8,828.716 | 8,486.137 | 8,822.231 | 8,664.895 | 8,496.208 | 8,449.926 | 8,227.059 | 8,077.86 | 8,195.239 | 8,113.695 | 7,860.707 | 7,664.957 | 7,494.922 | 7,424.307 | 7,403.683 | 7,450.162 | 7,416.785 | 7,344.143 | 7,963.568 | 7,920.612 | 7,833.556 | 7,889.655 | 7,750.828 | 7,643.423 | 7,541.315 | 7,609.2 | 4,781.459 | 4,655.862 | 4,493.97 | 4,424.059 | 4,233.207 | 4,148.183 | 4,040.937 | 3,957.336 | 3,835.824 | 3,678.456 | 3,560.988 | 3,484.282 | 3,376.697 | 3,307.409 | 3,237.096 | 3,174.204 | 3,065.003 | 2,956.365 | 2,840.742 | 2,738.598 | 2,609.308 | 2,547.863 | 2,411.176 | 2,284.107 | 2,170.726 | 2,010.349 | 1,819.938 | 1,755.046 | 1,412.739 | 1,236.583 | 1,313.592 |
| Total Liabilities & Shareholders Equity
| 62,257.085 | 52,409.996 | 30,224.447 | 30,802.403 | 27,248.899 | 26,978.061 | 26,256.109 | 25,842.9 | 26,812.313 | 26,571.28 | 28,396.327 | 26,077.866 | 26,692.624 | 27,292.53 | 27,975.406 | 28,223.987 | 29,550.765 | 29,817.545 | 28,787.225 | 28,960.081 | 29,173.018 | 29,748.539 | 31,158.936 | 26,622.108 | 26,268.054 | 25,619.277 | 26,111.454 | 25,880.483 | 25,891.461 | 26,067.516 | 26,005.361 | 21,116.058 | 18,806.828 | 18,378.226 | 18,588.068 | 16,160.451 | 15,003.299 | 14,409.037 | 14,097.393 | 14,037.861 | 13,886.969 | 13,869.579 | 13,865.366 | 14,228.927 | 13,244.135 | 13,474.225 | 12,513.149 | 12,177.813 | 11,951.346 | 11,350.085 | 11,141.02 | 11,313.115 | 10,142.007 | 9,467.859 | 9,809.115 | 6,156.854 | 5,459.708 | 5,223.637 | 5,077.518 | 4,908.239 | 4,713.678 | 4,791.589 |