Aeon Fantasy Co., Ltd.
TSE:4343.T
2777 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,356.393 | 7,035.354 | 7,491.499 | 6,310.977 | 6,947.764 | 6,403.469 | 6,081.975 | 5,947.358 | 7,877.546 | 7,892.006 | 6,008.031 | 5,520.439 | 5,718.166 | 5,485.018 | 5,718.115 | 5,751.202 | 6,225.476 | 5,614.551 | 4,132.14 | 4,855.862 | 6,028.831 | 5,008.578 | 4,533.764 | 4,472.478 | 5,158.933 | 4,379.971 | 4,632.493 | 4,875.121 | 5,711.365 | 4,820.865 | 4,542.223 | 4,542.115 | 4,514.873 | 4,043.365 | 3,724.795 | 3,572.666 | 5,044.536 | 4,616.379 | 3,369.118 | 3,580.858 | 3,248.722 | 3,742.837 | 3,246.115 | 5,537.262 | 5,131.543 | 5,055.193 | 5,250.053 | 5,694.53 | 5,883.299 | 4,287.919 | 4,326.947 | 5,074.76 | 4,680.141 | 7,519.846 | 8,055.74 | 4,596.934 | 6,295.696 | 5,362.569 | 5,353.552 |
| Short Term Investments
| 25.569 | 0 | 25.089 | 0 | 25.149 | 0 | -4,601.768 | 0 | 22.868 | 0 | -4,698.677 | 0 | 0 | 0 | -4,346.027 | 0 | 0 | -4,182.777 | -4,221.254 | -4,229.104 | -4,041.471 | -4,057.28 | -4,172.074 | -4,148.038 | -4,058.056 | -4,085.488 | -4,058.795 | -4,055.797 | -3,998.839 | -3,928.637 | -3,942.039 | -3,872.794 | -3,847.415 | -3,828.332 | -3,790.656 | 500 | -3,667.255 | -2,653.217 | -2,452.168 | -2,367.006 | -2,281.506 | -2,206.776 | -2,174.925 | 2,100 | 1,000 | 3,000 | -2,030.212 | 3,700 | 0 | 0 | -277.368 | 0 | 0 | 0 | -341.585 | 0 | 0 | 0 | -208.65 |
| Cash and Short Term Investments
| 7,356.393 | 7,035.354 | 7,516.588 | 6,310.977 | 6,947.764 | 6,403.469 | 6,081.975 | 5,947.358 | 7,877.546 | 7,892.006 | 6,008.031 | 5,520.439 | 5,718.166 | 5,485.018 | 5,718.115 | 5,751.202 | 6,225.476 | 5,614.551 | 4,132.14 | 4,855.862 | 6,028.831 | 5,008.578 | 4,533.764 | 4,472.478 | 5,158.933 | 4,379.971 | 4,632.493 | 4,875.121 | 5,711.365 | 4,820.865 | 4,542.223 | 4,542.115 | 4,514.873 | 4,043.365 | 3,724.795 | 3,572.666 | 5,044.536 | 4,616.379 | 3,369.118 | 3,580.858 | 3,248.722 | 3,742.837 | 3,246.115 | 5,537.262 | 5,131.543 | 5,055.193 | 5,250.053 | 5,694.53 | 5,883.299 | 4,287.919 | 4,326.947 | 5,074.76 | 4,680.141 | 7,519.846 | 8,055.74 | 4,596.934 | 6,295.696 | 5,362.569 | 5,353.552 |
| Net Receivables
| 216.636 | 196.777 | 136.357 | 1,333.848 | 2,232.322 | 1,104.317 | 982.277 | 1,368.473 | 1,871.37 | 1,461.269 | 535.737 | 1,209.382 | 1,782.556 | 932.518 | 1,912.292 | 1,312.405 | 1,528.234 | 193.065 | 3,165.896 | 3,198.608 | 5,398.254 | 905.657 | 1,081.513 | 1,311.105 | 2,062.538 | 799.446 | 1,774.331 | 1,269.705 | 2,382.114 | 999.812 | 3,200.566 | 1,269.117 | 2,650.68 | 1,393.843 | 1,119.782 | 2,230.575 | 2,705.809 | 3,288.282 | 1,902.617 | 2,412.413 | 4,093.752 | 2,880.715 | 6,441.447 | 4,572.575 | 5,226.705 | 3,692.706 | 6,781.505 | 1,831.191 | 1,772.078 | 3,105.48 | 668.782 | 2,333.73 | 3,671.889 | 1,247.011 | 1,719.293 | 2,117.399 | 1,686.281 | 1,165.301 | 1,611.39 |
| Inventory
| 2,845.096 | 2,498.851 | 2,416.434 | 2,580.786 | 2,678.417 | 2,534.934 | 2,156.416 | 2,521.169 | 2,550.221 | 2,338.739 | 2,207.96 | 2,503.299 | 2,647.468 | 2,501.504 | 2,367.359 | 2,475.825 | 2,282.657 | 2,921.347 | 2,797.91 | 2,889.108 | 2,844.798 | 2,773.291 | 2,785.966 | 3,133.693 | 2,716.488 | 2,691.854 | 2,425.962 | 2,435.758 | 2,270.267 | 2,554.801 | 2,227.34 | 2,269.318 | 2,154.936 | 2,207.412 | 2,217.172 | 2,191.534 | 2,153.44 | 1,797.223 | 1,611.341 | 1,520.905 | 1,602.733 | 1,420.461 | 1,053.89 | 1,120.801 | 1,021.167 | 1,445.396 | 871.213 | 801.594 | 940.994 | 948.297 | 785.255 | 791.806 | 815.368 | 852.11 | 661.643 | 702.438 | 684.195 | 741.618 | 648.975 |
| Other Current Assets
| 8,094.731 | 3,379.504 | 2,855.084 | 1,924.222 | 2,143.254 | 2,072.493 | 1,621.849 | 1,752.437 | 1,935.366 | 2,132.922 | 2,168.126 | 2,193.665 | 2,380.747 | 2,370.476 | 2,021.093 | 1,850.839 | 1,864.543 | 1,971.137 | 1,769.538 | 1,927.029 | 1,888.647 | 1,862.747 | 1,535.053 | 2,222.44 | 2,214.598 | 2,248.905 | 1,514.713 | 2,233.454 | 2,400.206 | 2,051.824 | 1,289.485 | 2,070.114 | 1,901.027 | 1,794.351 | 1,654.721 | 1,783.926 | 1,643.304 | 1,438.274 | 1,110.955 | 1,515.853 | 1,385.31 | 1,012.711 | 497.053 | 1,067.062 | 1,046.396 | 957.167 | 497.159 | 4,796.172 | 4,877.339 | 3,834.53 | 6,079.528 | 4,057.283 | 2,986.696 | 794.211 | 58.672 | 2,577.721 | 870.63 | 670.653 | 92.015 |
| Total Current Assets
| 18,296.22 | 13,110.486 | 12,924.463 | 12,149.833 | 14,001.757 | 12,115.213 | 10,842.517 | 11,589.437 | 14,234.503 | 13,824.936 | 10,919.854 | 11,426.785 | 12,528.937 | 11,289.516 | 12,018.859 | 11,390.271 | 11,900.91 | 10,700.1 | 11,865.484 | 12,870.607 | 16,160.53 | 10,550.273 | 9,936.296 | 11,139.716 | 12,152.557 | 10,120.176 | 10,347.499 | 10,814.038 | 12,763.952 | 10,427.302 | 11,259.614 | 10,150.664 | 11,221.516 | 9,438.971 | 8,716.47 | 9,778.701 | 11,547.089 | 11,140.158 | 7,994.031 | 9,030.029 | 10,330.517 | 9,056.724 | 11,238.505 | 12,297.7 | 12,425.811 | 11,150.462 | 13,399.93 | 13,123.487 | 13,473.71 | 12,176.226 | 11,860.512 | 12,257.579 | 12,154.094 | 10,413.178 | 10,495.348 | 9,994.492 | 9,536.802 | 7,940.141 | 7,705.932 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 32,230.805 | 32,037.77 | 30,297.597 | 28,995.499 | 28,260.469 | 28,255.168 | 26,595.241 | 28,190.273 | 29,720.568 | 29,711.297 | 30,227.085 | 31,790.487 | 32,507.223 | 33,809.664 | 32,539.827 | 33,653.141 | 35,054.103 | 35,825.855 | 36,995.695 | 38,204.898 | 38,075.087 | 37,481.814 | 32,633.929 | 32,386.124 | 31,493.742 | 31,539.072 | 30,163.808 | 29,557.514 | 29,354.622 | 27,957.664 | 26,041.397 | 26,274.959 | 25,697.052 | 26,758.078 | 26,315.93 | 26,358.942 | 24,905.31 | 20,653.327 | 17,938.507 | 16,429.519 | 14,904.918 | 14,017.489 | 12,889.983 | 12,366.639 | 12,072.47 | 11,109.878 | 9,322.862 | 9,217.886 | 9,141.155 | 8,430.713 | 6,444.031 | 6,304.052 | 6,805.526 | 7,117.823 | 6,320.1 | 7,109.582 | 8,005.009 | 8,845.667 | 8,326.956 |
| Goodwill
| 92.973 | 107.301 | 113.358 | 121.147 | 128.935 | 134.481 | 135.035 | 139.815 | 154.838 | 151.363 | 146.866 | 150.37 | 150.483 | 163.734 | 173.55 | 185.783 | 201.474 | 220.106 | 242.796 | 259.932 | 269.18 | 292.408 | 317.923 | 339.014 | 351.156 | 369.509 | 382.047 | 337.098 | 163.333 | 174.363 | 180.482 | 189.645 | 202.024 | 224.873 | 235.23 | 261.798 | 275.732 | 357.931 | 369.709 | 411.645 | 704.232 | 760.367 | 824.23 | 901.277 | 947.15 | 1,057.99 | 1,087.499 | 1,114.993 | 1,165.674 | 1,232.545 | 915.482 | 972.699 | 1,029.917 | 1,087.135 | 1,144.352 | 1,201.57 | 1,258.787 | 1,316.005 | 1,373.223 |
| Intangible Assets
| 1,264.16 | 1,276.158 | 1,267.508 | 1,363.51 | 1,377.378 | 1,348.511 | 1,303.841 | 1,384.379 | 1,464.476 | 1,418.18 | 1,331.106 | 1,239.914 | 1,203.202 | 1,124.956 | 1,013.524 | 946.647 | 855.724 | 831.935 | 776.435 | 755.002 | 670.716 | 675.46 | 695.634 | 650.986 | 653.084 | 667.799 | 678.008 | 608.661 | 576.769 | 563.311 | 574.699 | 577.328 | 531.795 | 533.581 | 531.671 | 521.589 | 477.481 | 497.88 | 455.017 | 312.602 | 190.251 | 152.876 | 124.65 | 100.91 | 95.896 | 92.89 | 144.13 | 42.802 | 40.67 | 37.174 | 18.227 | 14.683 | 17.57 | 20.71 | 24.195 | 27.818 | 31.93 | 38.309 | 44.755 |
| Goodwill and Intangible Assets
| 1,357.133 | 1,383.459 | 1,380.866 | 1,484.657 | 1,506.313 | 1,482.992 | 1,438.876 | 1,524.194 | 1,619.314 | 1,569.543 | 1,477.972 | 1,390.284 | 1,353.685 | 1,288.69 | 1,187.074 | 1,132.43 | 1,057.198 | 1,052.041 | 1,019.231 | 1,014.934 | 939.896 | 967.868 | 1,013.557 | 990 | 1,004.24 | 1,037.308 | 1,060.055 | 945.759 | 740.102 | 737.674 | 755.181 | 766.973 | 733.819 | 758.454 | 766.901 | 783.387 | 753.213 | 855.811 | 824.726 | 724.247 | 894.483 | 913.243 | 948.88 | 1,002.187 | 1,043.046 | 1,150.88 | 1,231.629 | 1,157.795 | 1,206.344 | 1,269.719 | 933.709 | 987.382 | 1,047.487 | 1,107.845 | 1,168.547 | 1,229.388 | 1,290.717 | 1,354.314 | 1,417.978 |
| Long Term Investments
| 0 | 0 | 5.323 | 7,664 | 7,819 | 7,997 | 4,607.091 | 8,613 | 8,549 | 8,626 | 4,704 | 8,909 | 8,725 | 8,538 | 4,351.35 | 8,101 | 7,746 | 7,401 | 4,226.577 | 5,948 | 5,699 | 5,566 | 4,177.397 | 5,500 | 5,379 | 5,385 | 4,272.175 | 5,429 | 5,373 | 5,243 | 4,160.479 | 5,252 | 5,214 | 5,240 | 4,010.296 | 5,167 | 5,461 | 3,562 | 2,571.428 | 3,153 | 3,052 | 2,929 | 2,276.865 | 2,883 | 2,834 | 2,780 | 2,122.722 | 2,793 | 0 | 0 | 2,134.23 | 0 | 0 | 0 | 671.585 | 0 | 0 | 0 | 538.65 |
| Tax Assets
| 0 | 0 | 3,566.537 | -7,664 | -7,819 | -3,451.176 | 3,141.308 | -8,613 | -8,549 | -4,158.651 | 3,906.792 | -4,482.967 | -4,348.677 | -8,538 | 3,504.543 | -8,101 | -7,746 | -7,401 | 1,190.93 | -5,948 | -5,699 | -5,566 | 830 | -5,500 | -5,379 | -5,385 | 779.575 | -5,429 | -5,373 | -5,243 | 781.876 | -5,252 | -5,214 | -5,240 | 905.716 | -5,167 | -5,461 | -3,562 | 649.724 | -3,153 | -3,052 | -2,929 | 571.876 | -2,883 | -2,834 | -2,780 | 561.94 | -2,793 | 0 | 0 | 597.705 | 0 | 0 | 0 | 652.202 | 0 | 0 | 0 | 778.539 |
| Other Non-Current Assets
| 7,294.644 | 7,708.848 | 5,442.348 | 7,664.344 | 7,819.551 | 3,451.788 | 292.271 | 8,613.644 | 8,549.716 | 4,158.912 | -0.211 | 4,483.425 | 4,349.454 | 8,538.714 | 360.265 | 8,101.499 | 7,746.22 | 7,401.976 | 441.661 | 5,948.943 | 5,699.662 | 5,566.299 | 337.029 | 5,500.077 | 5,379.917 | 5,385.453 | 305.345 | 5,429.027 | 5,373.654 | 5,243.775 | 330.175 | 5,252.291 | 5,214.825 | 5,240.96 | 325.369 | 5,167.198 | 5,461.093 | 3,562.619 | 66.672 | 3,153.042 | 3,052.183 | 2,929.109 | 52.369 | 2,883.255 | 2,834.353 | 2,780.184 | 45.351 | 2,793.869 | 2,781.206 | 2,742.901 | 2,025.397 | 4,463.542 | 4,112.178 | 3,606.543 | 2,113.678 | 3,430.372 | 3,473.629 | 3,501.526 | 2,229.084 |
| Total Non-Current Assets
| 40,882.582 | 41,130.077 | 40,692.671 | 38,144.5 | 37,586.333 | 37,735.772 | 36,074.787 | 38,328.111 | 39,889.598 | 39,907.101 | 40,315.638 | 42,090.229 | 42,586.685 | 43,637.068 | 41,943.059 | 42,887.07 | 43,857.521 | 44,279.872 | 43,874.094 | 45,168.775 | 44,714.645 | 44,015.981 | 38,991.912 | 38,876.201 | 37,877.899 | 37,961.833 | 36,580.958 | 35,932.3 | 35,468.378 | 33,939.113 | 32,069.108 | 32,294.223 | 31,645.696 | 32,757.492 | 32,324.212 | 32,309.527 | 31,119.616 | 25,071.757 | 22,051.057 | 20,306.808 | 18,851.584 | 17,859.841 | 16,739.973 | 16,252.081 | 15,949.869 | 15,040.942 | 13,284.504 | 13,169.55 | 13,128.705 | 12,443.333 | 12,135.072 | 11,754.976 | 11,965.191 | 11,832.211 | 10,926.112 | 11,769.342 | 12,769.355 | 13,701.507 | 13,291.207 |
| Total Assets
| 59,178.805 | 54,240.563 | 53,617.134 | 50,294.336 | 51,588.092 | 49,850.986 | 46,917.307 | 49,917.549 | 54,124.103 | 53,732.039 | 51,235.496 | 53,517.016 | 55,115.624 | 54,926.586 | 53,961.921 | 54,277.344 | 55,758.434 | 54,979.974 | 55,739.58 | 58,039.384 | 60,875.178 | 54,566.256 | 48,928.211 | 50,015.92 | 50,030.458 | 48,082.011 | 46,928.461 | 46,746.34 | 48,232.333 | 44,366.418 | 43,328.726 | 42,444.889 | 42,867.215 | 42,196.465 | 41,040.684 | 42,088.231 | 42,666.707 | 36,211.918 | 30,045.09 | 29,336.838 | 29,182.103 | 26,916.567 | 27,978.48 | 28,549.783 | 28,375.682 | 26,191.407 | 26,684.437 | 26,293.037 | 26,602.415 | 24,619.559 | 23,995.584 | 24,012.555 | 24,119.285 | 22,245.389 | 21,421.46 | 21,763.834 | 22,306.157 | 21,641.648 | 20,997.139 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,930.267 | 1,486.75 | 1,862.629 | 2,422.466 | 2,814.342 | 1,962.438 | 1,999.188 | 2,386.306 | 2,641.813 | 2,148.599 | 1,821.199 | 1,513.582 | 1,647.739 | 935.57 | 1,159.82 | 1,497.751 | 1,179.34 | 126.664 | 1,160.533 | 1,611.394 | 1,835.72 | 1,337.651 | 1,224.584 | 1,791.727 | 1,764.104 | 1,251.215 | 1,319.659 | 1,828.314 | 1,580.678 | 1,276.634 | 1,054.281 | 1,498.203 | 1,428.362 | 1,155.714 | 1,159.724 | 1,337.337 | 1,421.451 | 1,043.253 | 807.702 | 972.619 | 1,168.368 | 1,076.032 | 994.84 | 1,210.23 | 1,291.251 | 990.985 | 1,295.706 | 929.617 | 1,295.917 | 1,017.415 | 1,572.512 | 1,023.755 | 1,401.609 | 1,112.7 | 1,133.973 | 977.507 | 1,180.395 | 1,003.556 | 1,294.658 |
| Short Term Debt
| 23,192.273 | 21,536.805 | 27,846.091 | 27,285.008 | 28,227.279 | 28,779.727 | 24,347.04 | 25,403.656 | 27,619.352 | 28,655.885 | 24,667.69 | 28,703.968 | 29,371.448 | 27,200.549 | 22,823.939 | 21,341.31 | 21,914.065 | 20,796.375 | 12,166.483 | 12,510.281 | 13,568.061 | 9,819.769 | 5,903.228 | 7,205.765 | 6,660.052 | 6,351.006 | 2,775.873 | 3,107.707 | 5,390.027 | 4,873.492 | 2,717.39 | 1,888.997 | 3,429.221 | 4,436.263 | 3,810.552 | 5,239.483 | 10,029.694 | 8,203.678 | 2,336.655 | 1,879.93 | 2,415.571 | 2,088.096 | 1,867.704 | 2,282.219 | 2,994.141 | 2,779.689 | 1,559.468 | 2,079.651 | 2,743.086 | 2,426.279 | 1,266.499 | 994.458 | 1,259.978 | 1,502.876 | 490.075 | 650.088 | 1,344.798 | 1,799.28 | 976.15 |
| Tax Payables
| 968.245 | 394.99 | 1,029.901 | 672.734 | 760.703 | 255.258 | 658.746 | 653.493 | 627.695 | 265.526 | 310.981 | 180.737 | 231.723 | 322.151 | 575.423 | 454.875 | 348.237 | 266.649 | 563.134 | 747.87 | 1,360.09 | 492.24 | 680.255 | 248.883 | 1,135.895 | 461.947 | 1,517.262 | 1,028.645 | 1,254.27 | 522.418 | 1,126.675 | 887.947 | 1,011.931 | 419.34 | 98.753 | 63.54 | 674.69 | 383.208 | 1,154.411 | 918.781 | 1,118.821 | 387.445 | 1,231.791 | 1,097.15 | 732.292 | 137.876 | 1,404.1 | 690.57 | 1,021.113 | 396.248 | 1,085.213 | 905.913 | 909.656 | 161.236 | 848.518 | 535.302 | 741.417 | 250.791 | 536.667 |
| Deferred Revenue
| 1,416.085 | 394.99 | 447.257 | 3,709.957 | 3,444.122 | 3,104.218 | 4,101.748 | 3,443.065 | 2,968.07 | 2,520.098 | 3,568.692 | 2,974.006 | 2,499.568 | 2,577.539 | 3,597.674 | 3,243.777 | 2,687.956 | 2,429.461 | 3,577.093 | 3,439.775 | 3,795.102 | 2,712.02 | 3,989.083 | 3,224.249 | 3,934.645 | 3,264.066 | 4,937.715 | 4,352.678 | 4,252.89 | 3,291.174 | 4,440.214 | 4,080.97 | 3,742.452 | 2,867.391 | 3,194.651 | 2,973.955 | 3,082.556 | 2,243.121 | 2,932.391 | 3,034.953 | 2,916.717 | 2,003.368 | 3,280.487 | 3,025.674 | 2,333.464 | 1,588.714 | 3,175.947 | 2,911.662 | 2,590.284 | 1,919.825 | 2,188.791 | 2,819.08 | 2,441.562 | 1,664.257 | 2,138.846 | 2,658.321 | 2,464.843 | 1,697.965 | 1,771.923 |
| Other Current Liabilities
| 7,881.717 | 8,003.888 | 7,496.745 | 3,304.769 | 2,582.671 | 2,399.253 | 1,906.555 | 2,622.851 | 2,444.056 | 1,952.458 | 1,451.815 | 2,170.873 | 1,781.776 | 1,969.28 | 1,860.845 | 2,833.919 | 2,369.696 | 2,358.156 | 2,164.35 | 3,264.931 | 2,410.911 | 2,706.09 | 2,163.92 | 3,291.671 | 2,386.863 | 2,616.515 | 2,049.413 | 3,564.617 | 3,652.592 | 3,300.01 | 2,789.039 | 3,321.351 | 3,109.887 | 3,311.759 | 2,966.967 | 3,047.105 | 2,534.783 | 2,632.679 | 1,879.272 | 2,045.862 | 1,218.565 | 946.157 | 889.399 | 1,533.619 | 1,078.531 | 715.872 | 402.069 | 1,022.859 | 915.472 | 657.456 | 0.654 | 667.703 | 1,035.244 | 715.1 | 1.436 | 506.64 | 484.523 | 664.764 | 4.601 |
| Total Current Liabilities
| 35,420.342 | 31,422.433 | 37,652.722 | 36,722.2 | 37,068.414 | 36,245.636 | 32,354.531 | 33,855.878 | 35,673.291 | 35,277.04 | 31,509.396 | 35,362.429 | 35,300.531 | 32,682.938 | 29,442.278 | 28,916.757 | 28,151.057 | 25,710.656 | 19,068.459 | 20,826.381 | 21,609.794 | 16,575.53 | 13,280.815 | 15,513.412 | 14,745.664 | 13,482.802 | 11,082.66 | 12,853.316 | 14,876.187 | 12,741.31 | 11,000.924 | 10,789.521 | 11,709.922 | 11,771.127 | 11,131.894 | 12,597.88 | 17,068.484 | 14,122.731 | 7,956.02 | 7,933.364 | 7,719.221 | 6,113.653 | 7,032.43 | 8,051.742 | 7,697.387 | 6,075.26 | 6,433.19 | 6,943.789 | 7,544.759 | 6,020.975 | 5,028.456 | 5,504.996 | 6,138.393 | 4,994.933 | 3,764.33 | 4,792.556 | 5,474.559 | 5,165.565 | 4,047.332 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,227.14 | 9,614.218 | 1,336.396 | 3,274.894 | 2,878.274 | 3,074.863 | 3,530.517 | 3,558.013 | 3,908.485 | 3,995.172 | 4,281.242 | 5,047.407 | 5,213.322 | 6,131.217 | 6,257.005 | 6,698.134 | 7,114.853 | 7,259.21 | 8,320.091 | 8,452.753 | 9,152.028 | 9,191.246 | 5,330.697 | 5,556.427 | 5,033.84 | 5,205.909 | 6,093.868 | 5,705.349 | 5,287.699 | 4,924.523 | 5,488.432 | 6,096.098 | 5,495.688 | 5,330.024 | 4,271.999 | 4,706.082 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3,479.579 | 0 | 0 | 0 | -898.141 | 0 | 0 | 0 | -957.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,314.072 | 0 | 0 | 0 | 898.141 | 0 | 0 | 0 | 957.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,419.094 | 5,158.455 | 1,293.309 | 2,530.142 | 2,659.607 | 2,787.879 | 2,893.909 | 3,161.396 | 3,320.943 | 3,469.441 | 3,603.089 | 1,447.438 | 1,439.955 | 1,533.433 | 1,339.931 | 1,171.942 | 1,202.181 | 1,195.169 | 1,222.394 | 1,134.624 | 1,154.661 | 975.389 | 1,096.519 | 1,062.131 | 1,169.952 | 1,357.451 | 1,382.87 | 1,335.023 | 1,323.688 | 1,372.693 | 1,219.514 | 1,024.008 | 889.268 | 914.172 | 892.719 | 655.826 | 650.735 | 521.295 | 476.402 | 380.3 | 355.513 | 327.854 | 327.349 | 321.033 | 295.311 | 283.595 | 263.113 | 217.849 | 216.105 | 202.553 | 199.057 | 199.221 | 203.152 | 214.112 | 43.961 | 43.96 | 44.46 | 44.46 | 58.54 |
| Total Non-Current Liabilities
| 14,646.234 | 14,772.673 | 7,423.356 | 5,805.036 | 5,537.881 | 5,862.742 | 6,424.426 | 6,719.409 | 7,229.428 | 7,464.613 | 7,884.331 | 6,494.845 | 6,653.277 | 7,664.65 | 7,596.936 | 7,870.076 | 8,317.034 | 8,454.379 | 9,542.485 | 9,587.377 | 10,306.689 | 10,166.635 | 6,427.216 | 6,618.558 | 6,203.792 | 6,563.36 | 7,476.738 | 7,040.372 | 6,611.387 | 6,297.216 | 6,707.946 | 7,120.106 | 6,384.956 | 6,244.196 | 5,164.718 | 5,361.908 | 962.735 | 521.295 | 476.402 | 380.3 | 355.513 | 327.854 | 327.349 | 321.033 | 295.311 | 283.595 | 263.113 | 217.849 | 216.105 | 202.553 | 199.057 | 199.221 | 203.152 | 214.112 | 43.961 | 43.96 | 44.46 | 44.46 | 58.54 |
| Total Liabilities
| 50,066.576 | 46,195.106 | 45,076.078 | 42,527.236 | 42,606.295 | 42,108.378 | 38,778.957 | 40,575.287 | 42,902.719 | 42,741.653 | 39,393.727 | 41,857.274 | 41,953.808 | 40,347.588 | 37,039.214 | 36,786.833 | 36,468.091 | 34,165.035 | 28,610.944 | 30,413.758 | 31,916.483 | 26,742.165 | 19,708.031 | 22,131.97 | 20,949.456 | 20,046.162 | 18,559.398 | 19,893.688 | 21,487.574 | 19,038.526 | 17,708.87 | 17,909.627 | 18,094.878 | 18,015.323 | 16,296.612 | 17,959.788 | 18,031.219 | 14,644.026 | 8,432.422 | 8,313.664 | 8,074.734 | 6,441.507 | 7,359.779 | 8,372.775 | 7,992.698 | 6,358.855 | 6,696.303 | 7,161.638 | 7,760.864 | 6,223.528 | 5,227.513 | 5,704.217 | 6,341.545 | 5,209.045 | 3,808.291 | 4,836.516 | 5,519.019 | 5,210.025 | 4,105.872 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 4,806.812 | 0 | 0 | 1,099.529 | 822.846 | 648.158 | 554.068 | 496.544 | 660.311 | 549.831 | 382.199 | 371.619 | 369.375 | 389.409 | 446 | 599 | 601 | 632 | 524 | 497 | 720 | 489 | 226 | 190 | 317 | 92 | 130 | 24 | 165 | 267 | 282 | 315 | 518 | 164 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,820.126 | 1,813.279 | 1,810.821 | 1,809.786 | 1,809.786 | 1,806.987 | 1,806.987 | 1,806.987 | 1,806.987 | 1,806.987 | 1,806.987 | 1,804.529 | 1,804.529 | 1,802.109 | 1,798.427 | 1,798.427 | 1,798.007 | 1,793.618 | 1,785.403 | 1,785.403 | 1,785.403 | 1,781.474 | 1,759.789 | 1,759.369 | 1,756.707 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 | 1,747.139 |
| Retained Earnings
| 3,295.007 | 2,975.983 | 3,019.873 | 2,047.192 | 2,985.146 | 1,588.968 | 1,902.889 | 3,046.863 | 5,062.076 | 4,759.991 | 5,477.154 | 5,297.37 | 6,779.42 | 8,190.685 | 10,577.713 | 11,298.519 | 13,035.138 | 14,530.875 | 20,644.877 | 21,082.329 | 22,640.161 | 21,236.228 | 22,394.202 | 21,048.283 | 22,382.802 | 21,130.521 | 21,514.918 | 19,894.261 | 19,945.597 | 18,861.067 | 19,159.207 | 18,124.371 | 18,562.198 | 17,602.065 | 18,052.429 | 16,819.381 | 17,385.957 | 16,911.237 | 17,150.861 | 16,666.697 | 16,934.733 | 16,270.381 | 16,358.418 | 16,084.108 | 16,335.327 | 15,661.91 | 16,057.172 | 15,475.215 | 15,259.538 | 14,790.611 | 15,344.622 | 14,884.777 | 14,354.132 | 13,612.708 | 14,203.882 | 13,517.882 | 13,377.645 | 13,022.045 | 13,491.242 |
| Accumulated Other Comprehensive Income/Loss
| -1,039.537 | -1,782.176 | -1,320.18 | -1,099.529 | -822.846 | -648.158 | -554.068 | -496.544 | -660.311 | -549.831 | -382.199 | -371.619 | -369.375 | -389.409 | -446 | -599 | -601 | -632 | -524 | -497 | -720 | -489 | -226 | -190 | -317 | -92 | -130 | -24 | -165 | -267 | -282 | -315 | -518 | -164 | -47 | 569 | 508 | 950 | 762 | 643 | 479 | 526 | 586 | 411 | 382 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 4,827.29 | 4,824.83 | 3,724.264 | 4,000.948 | 4,172.837 | 4,267.385 | 4,324.909 | 4,161.309 | 4,271.901 | 4,439.727 | 4,447.886 | 4,450.131 | 4,427.765 | 4,367.313 | 4,214.485 | 4,212.621 | 4,175.571 | 4,275.542 | 4,303.524 | 4,081.623 | 4,309.363 | 4,549.749 | 4,586.149 | 4,455.485 | 4,670.639 | 4,628.222 | 4,735.132 | 4,594.605 | 4,494.383 | 4,473.919 | 4,436.025 | 4,232.788 | 4,585.882 | 4,699.066 | 4,745.528 | 4,741.857 | 1,659.634 | 1,658.067 | 1,656.97 | 1,656.834 | 1,653.745 | 1,653.429 | 1,653.053 | 1,652.065 | 1,652.531 | 1,913.416 | 1,670.441 | 1,609.692 | 1,634.458 | 1,676.31 | 1,676.422 | 1,676.469 | 1,676.497 | 1,662.148 | 1,662.297 | 1,662.354 | 1,662.439 | 1,652.886 |
| Total Shareholders Equity
| 8,882.408 | 7,834.376 | 8,335.344 | 7,581.242 | 8,795.88 | 7,568.792 | 7,977.261 | 9,178.759 | 11,030.372 | 10,838.879 | 11,723.868 | 11,549.785 | 13,034.08 | 14,420.559 | 16,743.453 | 17,311.431 | 19,045.766 | 20,500.064 | 26,705.822 | 27,171.256 | 28,507.187 | 27,327.065 | 28,703.74 | 27,393.801 | 28,594.994 | 27,548.299 | 27,890.279 | 26,376.532 | 26,287.341 | 25,102.589 | 25,380.265 | 24,307.535 | 24,542.125 | 23,935.086 | 24,498.634 | 23,881.048 | 24,382.953 | 21,268.01 | 21,318.067 | 20,713.806 | 20,817.706 | 20,197.265 | 20,344.986 | 19,895.3 | 20,116.531 | 19,537.58 | 19,717.727 | 18,892.795 | 18,616.369 | 18,172.208 | 18,768.071 | 18,308.338 | 17,777.74 | 17,036.344 | 17,613.169 | 16,927.318 | 16,787.138 | 16,431.623 | 16,891.267 |
| Total Equity
| 9,112.229 | 8,045.453 | 8,541.051 | 7,767.1 | 8,981.797 | 7,742.608 | 8,138.35 | 9,342.262 | 11,221.384 | 10,990.386 | 11,841.769 | 11,659.742 | 13,161.816 | 14,578.998 | 16,922.707 | 17,490.511 | 19,290.343 | 20,814.939 | 27,128.636 | 27,625.626 | 28,958.695 | 27,824.091 | 29,220.18 | 27,883.95 | 29,081.002 | 28,035.849 | 28,369.063 | 26,852.652 | 26,744.759 | 25,327.892 | 25,619.856 | 24,535.262 | 24,772.337 | 24,181.142 | 24,744.072 | 24,128.443 | 24,635.488 | 21,567.892 | 21,612.668 | 21,023.174 | 21,107.369 | 20,475.06 | 20,618.701 | 20,177.008 | 20,382.984 | 19,832.552 | 19,988.134 | 19,131.399 | 18,841.551 | 18,396.031 | 18,768.071 | 18,308.338 | 17,777.74 | 17,036.344 | 17,613.169 | 16,927.318 | 16,787.138 | 16,431.623 | 16,891.267 |
| Total Liabilities & Shareholders Equity
| 59,178.805 | 54,240.559 | 53,617.129 | 50,294.336 | 51,588.092 | 49,850.986 | 46,917.307 | 49,917.549 | 54,124.103 | 53,732.039 | 51,235.496 | 53,517.016 | 55,115.624 | 54,926.586 | 53,961.921 | 54,277.344 | 55,758.434 | 54,979.974 | 55,739.58 | 58,039.384 | 60,875.178 | 54,566.256 | 48,928.211 | 50,015.92 | 50,030.458 | 48,082.011 | 46,928.461 | 46,746.34 | 48,232.333 | 44,366.418 | 43,328.726 | 42,444.889 | 42,867.215 | 42,196.465 | 41,040.684 | 42,088.231 | 42,666.707 | 36,211.918 | 30,045.09 | 29,336.838 | 29,182.103 | 26,916.567 | 27,978.48 | 28,549.783 | 28,375.682 | 26,191.407 | 26,684.437 | 26,293.037 | 26,602.415 | 24,619.559 | 23,995.584 | 24,012.555 | 24,119.285 | 22,245.389 | 21,421.46 | 21,763.834 | 22,306.157 | 21,641.648 | 20,997.139 |