Cresco Ltd.
TSE:4674.T
1251 (JPY) • At close November 12, 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 | 2009 Q1 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,470.733 | 12,772.584 | 15,087.034 | 10,813.352 | 10,726.594 | 9,686.983 | 11,027.078 | 11,358.69 | 11,540.348 | 10,913.5 | 11,846.082 | 10,506.581 | 10,353.62 | 10,872.832 | 11,039.932 | 10,056.019 | 9,772.119 | 8,812.936 | 9,407.848 | 6,709.109 | 6,797.075 | 5,187.003 | 6,223.102 | 5,077.479 | 6,096.871 | 6,070.829 | 6,895.374 | 5,426.578 | 5,116.857 | 5,148.003 | 5,514.441 | 4,755.694 | 4,783.009 | 4,413.258 | 5,427.1 | 5,068.7 | 5,341.865 | 4,687.389 | 5,512.778 | 4,227.567 | 3,905.281 | 3,631.744 | 3,761.341 | 3,758.033 | 3,869.855 | 3,595.555 | 4,463.851 | 2,664.675 | 3,003.585 | 2,939.91 | 3,316.617 | 2,969.568 | 2,889.739 | 2,751.325 | 2,857.532 | 2,859.578 | 2,926.349 | 2,975.404 | 2,393.66 | 2,139.698 | 2,031.028 | 1,622.851 | 1,717.442 |
| Short Term Investments
| 770.46 | 786.771 | 808.108 | 920.707 | 461.602 | 642.159 | 760.817 | 701.808 | 1,051.027 | 979.602 | 957.044 | 1,284.804 | 193.06 | 190.749 | 459.292 | 403.9 | 1,402.586 | 642.148 | 564.629 | 608.469 | 596.579 | 1,046.581 | 1,193.665 | 1,544.722 | 1,585.112 | 1,250.838 | 700.534 | 961.323 | 1,658.603 | 1,243.224 | 782.363 | 742.177 | 432.33 | 440.038 | 546.526 | 404.907 | 256.236 | 301.469 | 187.085 | 309.543 | 294.981 | 191.21 | 280.644 | 165.702 | 92.431 | 213.072 | 68.395 | 51.06 | 51.105 | 60 | 60 | 36.44 | 89.71 | 125.745 | 202.607 | 100 | 0 | 0 | 0 | 28.32 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,241.193 | 13,559.355 | 15,895.142 | 11,734.059 | 11,188.196 | 10,329.142 | 11,787.895 | 12,060.498 | 12,591.375 | 11,893.102 | 12,803.126 | 11,791.385 | 10,546.68 | 11,063.581 | 11,499.224 | 10,459.919 | 11,174.705 | 9,455.084 | 9,972.477 | 7,317.578 | 7,393.654 | 6,233.584 | 7,416.767 | 6,622.201 | 7,681.983 | 7,321.667 | 7,595.908 | 6,387.901 | 6,775.46 | 6,391.227 | 6,296.804 | 5,497.871 | 5,215.339 | 4,853.296 | 5,973.626 | 5,473.607 | 5,598.101 | 4,988.858 | 5,699.863 | 4,537.11 | 4,200.262 | 3,822.954 | 4,041.985 | 3,923.735 | 3,962.286 | 3,808.627 | 4,532.246 | 2,715.735 | 3,054.69 | 2,999.91 | 3,376.617 | 3,006.008 | 2,979.449 | 2,877.07 | 3,060.139 | 2,959.578 | 2,926.349 | 2,975.404 | 2,393.66 | 2,168.018 | 2,031.028 | 1,622.851 | 1,717.442 |
| Net Receivables
| 10,278.063 | 10,540.714 | 10,963.649 | 9,310.252 | 9,255.925 | 7,839.375 | 9,220.734 | 7,656.856 | 7,904.106 | 7,458.41 | 9,016.955 | 7,737.044 | 7,971.205 | 6,811.782 | 8,263.198 | 6,972.334 | 6,731.647 | 6,486.496 | 7,795.122 | 7,421.209 | 7,115.957 | 7,073.512 | 8,139.491 | 6,849.73 | 6,864.118 | 5,633.299 | 7,539.835 | 6,030.393 | 5,793.856 | 4,882.761 | 6,511.794 | 4,797.969 | 4,968.05 | 4,456.626 | 5,829.334 | 4,801.49 | 4,762.841 | 4,149.807 | 5,449.256 | 3,827.118 | 4,067.755 | 3,626.327 | 4,680.509 | 3,000.917 | 3,166.472 | 3,222.7 | 4,020.793 | 2,974.533 | 3,002.636 | 2,547.645 | 3,432.263 | 2,512.417 | 2,760.722 | 2,303.938 | 2,914.033 | 2,220.126 | 2,394.389 | 2,258.701 | 2,719.971 | 1,985.671 | 1,929.351 | 1,800.832 | 2,682.328 |
| Inventory
| 543.305 | 595.012 | 438.358 | 607.959 | 814.501 | 649.557 | 256.355 | 710.45 | 380.815 | 484.974 | 276.627 | 453.552 | 343.739 | 435.148 | 195.72 | 397.545 | 385.088 | 388.273 | 286.965 | 730.582 | 385.096 | 365.473 | 234.755 | 381.17 | 290.936 | 443.267 | 185.621 | 436.469 | 287.916 | 623.35 | 278.61 | 409.308 | 389.866 | 390.651 | 187.587 | 365.614 | 224.631 | 260.083 | 137.636 | 310.883 | 175.76 | 335.079 | 171.364 | 384.093 | 266.219 | 259.926 | 127.053 | 299.134 | 225.708 | 183.335 | 117.613 | 318.338 | 162.954 | 310.998 | 113.006 | 287.768 | 196.844 | 197.142 | 87.005 | 245.23 | 165.218 | 201.004 | 131.409 |
| Other Current Assets
| 944.322 | 1,169.459 | 604.952 | 1,502.225 | 1,803.053 | 1,956.543 | 1,222.044 | 1,561.53 | 1,158.172 | 1,129.712 | 90.288 | 592.894 | 581.277 | 593.322 | 121.62 | 510.917 | 585.984 | 614.963 | 89.747 | 573.112 | 523.876 | 620.704 | 490.024 | 552.54 | 599.47 | 906.423 | 62.332 | 843.35 | 871.206 | 795.804 | 74.836 | 785.74 | 767.809 | 809.083 | 30.323 | 597.274 | 828.926 | 794.297 | 114.764 | 537.887 | 670.415 | 561.385 | 121.505 | 672.24 | 713.905 | 790.786 | 94.223 | 762.161 | 692.008 | 651.451 | 151.719 | 473.201 | 580.846 | 464.963 | 120.916 | 515.058 | 567.19 | 569.081 | 228.067 | 447.114 | 653.916 | 705.549 | 284.559 |
| Total Current Assets
| 27,006.883 | 25,864.54 | 27,902.101 | 23,154.495 | 23,061.675 | 20,774.617 | 22,487.028 | 21,989.334 | 22,034.468 | 20,966.198 | 22,186.996 | 20,574.875 | 19,442.901 | 18,903.833 | 20,079.762 | 18,340.715 | 18,877.424 | 16,944.816 | 18,144.311 | 16,042.481 | 15,418.583 | 14,293.273 | 16,281.037 | 14,405.641 | 15,436.507 | 14,304.656 | 15,383.696 | 13,698.113 | 13,728.438 | 12,693.142 | 13,162.044 | 11,490.888 | 11,341.064 | 10,509.656 | 12,020.87 | 11,237.985 | 11,414.499 | 10,193.045 | 11,401.519 | 9,212.998 | 9,114.192 | 8,345.745 | 9,015.363 | 7,980.985 | 8,108.882 | 8,082.039 | 8,774.315 | 6,751.563 | 6,975.042 | 6,382.341 | 7,078.212 | 6,309.964 | 6,483.971 | 5,956.969 | 6,208.094 | 5,982.53 | 6,084.772 | 6,000.328 | 5,428.703 | 4,846.033 | 4,779.513 | 4,330.236 | 4,815.738 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 796.624 | 781.369 | 701.038 | 770.779 | 756.261 | 755.109 | 1,672.01 | 713.547 | 624.698 | 533.391 | 1,358.16 | 496.646 | 503.518 | 479.66 | 1,364.365 | 512.453 | 533.739 | 538.026 | 1,281.366 | 536.737 | 556.04 | 552.864 | 1,291.916 | 558.508 | 544.806 | 545.248 | 1,250.572 | 516.82 | 496.212 | 458.231 | 1,084.793 | 458.755 | 452.431 | 297.648 | 847.816 | 276.176 | 267.054 | 268.03 | 722.86 | 226.318 | 217.707 | 225.589 | 654.51 | 202.091 | 212.08 | 202.043 | 617.232 | 207.86 | 203.027 | 215.315 | 205.018 | 207.387 | 204.329 | 192.299 | 199.9 | 214.986 | 172.874 | 198.771 | 168.713 | 179.616 | 189.27 | 196.568 | 197.26 |
| Goodwill
| 2,440.358 | 2,522.677 | 1,145.242 | 1,188.671 | 1,453.992 | 1,509.748 | 1,565.504 | 1,370.087 | 1,422.904 | 1,475.721 | 1,528.539 | 1,581.356 | 1,634.173 | 471.971 | 494.413 | 675.088 | 706.288 | 741.295 | 580.36 | 610.469 | 640.578 | 670.687 | 700.796 | 730.905 | 410.325 | 431.418 | 452.511 | 439.843 | 441.059 | 463.833 | 461.14 | 485.133 | 509.126 | 305.069 | 323.455 | 436.796 | 384.615 | 404.778 | 313.228 | 330.41 | 347.591 | 364.772 | 381.953 | 399.135 | 416.316 | 433.497 | 142.669 | 152.15 | 70.17 | 75.225 | 31.241 | 33.845 | 36.448 | 39.052 | 41.655 | 44.259 | 46.862 | 45.598 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 303.601 | 270.716 | 297.593 | 328.952 | 358.33 | 374.766 | 402.847 | 444.408 | 454.776 | 485.066 | 496.854 | 496.27 | 519.916 | 554.315 | 569.093 | 585.972 | 606.2 | 632.138 | 635.875 | 611.94 | 634.843 | 642.58 | 654.465 | 411.661 | 414.138 | 295.696 | 224.668 | 229.301 | 222.843 | 234.703 | 254.518 | 265.915 | 269.202 | 271.736 | 278.598 | 283.044 | 301.635 | 316.783 | 327.753 | 302.012 | 293.699 | 280.568 | 284.445 | 280.081 | 260.899 | 257.914 | 182.554 | 195.108 | 212.907 | 225.321 | 223.88 | 178.765 | 197.714 | 214.25 | 236.118 | 245.529 | 269.981 | 306.02 | 237.829 | 260.276 | 267.761 | 302.83 | 349.864 |
| Goodwill and Intangible Assets
| 2,743.959 | 2,522.677 | 1,442.835 | 1,517.623 | 1,812.322 | 1,884.514 | 1,968.351 | 1,814.495 | 1,877.68 | 1,960.787 | 2,025.393 | 2,077.626 | 2,154.089 | 1,026.286 | 1,063.506 | 1,261.06 | 1,312.488 | 1,373.433 | 1,216.235 | 1,222.409 | 1,275.421 | 1,313.267 | 1,355.261 | 1,142.566 | 824.463 | 727.114 | 677.179 | 669.144 | 663.902 | 698.536 | 715.658 | 751.048 | 778.328 | 576.805 | 602.053 | 719.84 | 686.25 | 721.561 | 640.981 | 632.422 | 641.29 | 645.34 | 666.398 | 679.216 | 677.215 | 691.411 | 325.223 | 347.258 | 283.077 | 300.546 | 255.121 | 212.61 | 234.162 | 253.302 | 277.773 | 289.788 | 316.843 | 351.618 | 237.829 | 260.276 | 267.761 | 302.83 | 349.864 |
| Long Term Investments
| 7,706.286 | 8,463.806 | 7,455.396 | 5,344.926 | 6,732.536 | 9,413 | 5,503.429 | 4,962.1 | 4,880.646 | 7,983 | 7,594 | 7,821 | 8,848 | 6,749.214 | 6,369.3 | 6,312.383 | 4,673.793 | 5,338.601 | 4,074.968 | 5,282.061 | 5,243.325 | 4,926.189 | 3,928.254 | 3,295.368 | 3,890.857 | 4,260.92 | 5,596.483 | 4,567.115 | 2,846.698 | 3,384.86 | 4,263.16 | 4,268.883 | 4,548.465 | 4,198.154 | 4,396.717 | 4,695.839 | 4,346.595 | 4,261.6 | 4,238.006 | 3,955.612 | 3,875.714 | 3,769.693 | 3,801.182 | 3,890.986 | 3,761.376 | 3,302.364 | 3,626.129 | 3,433.026 | 3,223.936 | 3,273.381 | 3,373.413 | 3,316.021 | 3,353.965 | 3,433.292 | 3,221.703 | 3,234.914 | 0 | 0 | 3,246.632 | 3,177.757 | 0 | 0 | 3,054.707 |
| Tax Assets
| 0 | 270.718 | 819.077 | 920.707 | 461.602 | -1,880.81 | 1,108.491 | 701.808 | 1,051.027 | -1,948.811 | 868.409 | -1,775.287 | -2,004.236 | 190.749 | 906.33 | 403.9 | 1,402.586 | 642.148 | 1,402.04 | 608.469 | 596.579 | 1,046.581 | 1,237.108 | 1,544.722 | 1,585.112 | 1,250.838 | 439.585 | 961.323 | 1,658.603 | 1,243.224 | 701.148 | 742.177 | 432.33 | 440.038 | 765.062 | 404.907 | 256.236 | 301.469 | 564.365 | 309.543 | 294.981 | 191.21 | 654.939 | 165.702 | 92.431 | 213.072 | 713.386 | 51.06 | 51.105 | 60 | 707.013 | 36.44 | 89.71 | 125.745 | 745.377 | 100 | 0 | 0 | 704.671 | 28.32 | 0 | 0 | 773.864 |
| Other Non-Current Assets
| 2,231.822 | 2,191.482 | 1,393.958 | 1,781.24 | 1,972.926 | 1,881.749 | 895.702 | 2,089.772 | 2,228.671 | 1,949.071 | -896.075 | 1,775.705 | 2,004.62 | 1,783.99 | 559.21 | 1,738.813 | 1,771.857 | 1,950.663 | 651.461 | 1,995.576 | 2,307.786 | 2,033.082 | 1,278.843 | 2,030.676 | 1,808.184 | 1,845.333 | 780.263 | 1,208.647 | 1,557.85 | 1,578.33 | 836.312 | 1,507.171 | 1,643.308 | 1,618.879 | 597.723 | 1,337.456 | 1,329.093 | 1,187.41 | 318.772 | 1,349.335 | 1,370.293 | 1,392.341 | 398.268 | 1,354.186 | 1,436.748 | 1,453.89 | 194.55 | 1,525.542 | 1,481.22 | 1,548.314 | 794.068 | 1,466.263 | 1,631.287 | 1,654.669 | 1,045.154 | 1,665.794 | 5,016.712 | 4,928.03 | 707.07 | 1,445.26 | 4,633.398 | 4,883.487 | 796.572 |
| Total Non-Current Assets
| 13,478.691 | 14,230.052 | 11,812.304 | 10,335.275 | 11,735.647 | 12,053.562 | 11,147.983 | 10,281.722 | 10,662.722 | 10,477.438 | 10,949.887 | 10,395.69 | 11,505.991 | 10,229.899 | 10,262.711 | 10,228.609 | 9,694.463 | 9,842.871 | 8,626.07 | 9,645.252 | 9,979.151 | 9,871.983 | 9,091.382 | 8,571.84 | 8,653.422 | 8,629.453 | 8,744.082 | 7,923.049 | 7,223.265 | 7,363.181 | 7,601.071 | 7,728.034 | 7,854.862 | 7,131.524 | 7,209.371 | 7,434.218 | 6,885.228 | 6,740.07 | 6,484.984 | 6,473.23 | 6,399.985 | 6,224.173 | 6,175.297 | 6,292.181 | 6,179.85 | 5,862.78 | 5,476.52 | 5,564.746 | 5,242.365 | 5,397.556 | 5,334.633 | 5,238.721 | 5,513.453 | 5,659.307 | 5,489.907 | 5,505.482 | 5,506.429 | 5,478.419 | 5,064.915 | 5,091.229 | 5,090.429 | 5,382.885 | 5,172.267 |
| Total Assets
| 40,485.574 | 40,094.592 | 39,714.405 | 33,489.773 | 34,797.323 | 32,828.181 | 33,635.013 | 32,271.058 | 32,697.192 | 31,443.639 | 33,136.886 | 30,970.567 | 30,948.894 | 29,133.734 | 30,342.477 | 28,569.325 | 28,571.889 | 26,787.69 | 26,770.383 | 25,687.735 | 25,397.736 | 24,165.258 | 25,372.421 | 22,977.482 | 24,089.931 | 22,934.109 | 24,127.78 | 21,621.163 | 20,951.705 | 20,056.323 | 20,763.119 | 19,218.923 | 19,195.928 | 17,641.182 | 19,230.244 | 18,672.205 | 18,299.728 | 16,933.117 | 17,886.506 | 15,686.229 | 15,514.178 | 14,569.919 | 15,190.663 | 14,273.168 | 14,288.733 | 13,944.821 | 14,250.838 | 12,316.311 | 12,217.407 | 11,779.897 | 12,412.845 | 11,548.685 | 11,997.424 | 11,616.276 | 11,698.001 | 11,488.012 | 11,591.201 | 11,478.747 | 10,493.618 | 9,937.262 | 9,869.942 | 9,713.121 | 9,988.005 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,490.195 | 2,508.958 | 2,354.699 | 2,202.589 | 2,191.858 | 2,139.2 | 2,201.342 | 2,246.139 | 2,116.361 | 2,143.721 | 2,112.464 | 2,129.063 | 1,984.482 | 1,808.015 | 1,856.92 | 1,721.307 | 1,672.342 | 1,706.762 | 1,815.951 | 1,799.454 | 1,764.823 | 1,567.571 | 1,540.203 | 1,443.195 | 1,423.841 | 1,351.318 | 1,418.345 | 1,418.78 | 1,353.259 | 1,284.342 | 1,410.252 | 1,266.031 | 1,241.391 | 1,179.145 | 1,829.254 | 1,790.432 | 1,719.983 | 1,600.168 | 1,590.804 | 1,392.196 | 1,258.04 | 1,338.671 | 1,336.159 | 1,061.227 | 981.21 | 983.563 | 1,104.262 | 1,011.898 | 998.91 | 844.813 | 1,266.497 | 1,038.013 | 1,018.754 | 898.773 | 901.394 | 714.051 | 774.86 | 847.895 | 914.826 | 675.24 | 664.746 | 605.026 | 961.294 |
| Short Term Debt
| 540.27 | 641.104 | 763.324 | 475.283 | 610.024 | 624.189 | 641.739 | 592.535 | 597.521 | 670.01 | 742.276 | 809.173 | 906.95 | 771.1 | 774.27 | 772.768 | 773.332 | 773.332 | 765.454 | 703.336 | 713.336 | 345.836 | 331.961 | 368.336 | 373.75 | 365.72 | 429.049 | 402.46 | 403.33 | 143.48 | 144.632 | 143.48 | 158.48 | 108.48 | 124.632 | 180.528 | 185.513 | 229.774 | 276.454 | 279.318 | 282.919 | 289.288 | 291.24 | 310.956 | 313.602 | 316.184 | 424.268 | 248.82 | 298 | 349 | 338.676 | 349 | 304 | 334 | 335.159 | 364 | 334 | 324 | 1.159 | 0 | 7.5 | 15 | 22.5 |
| Tax Payables
| 0 | 203.73 | 1,212.654 | 258.557 | 927.122 | 100.083 | 1,495.099 | 127.947 | 637.426 | 67.251 | 1,541.447 | 221.387 | 689.543 | 80.013 | 1,641.888 | 451.301 | 663.845 | 139.438 | 1,057.402 | 202.386 | 534.747 | 47.133 | 1,130.933 | 194.673 | 558.835 | 87.148 | 1,033.215 | 221.08 | 511.15 | 81.765 | 870.311 | 102.502 | 479.573 | 53.736 | 954.118 | 539.424 | 755.262 | 28.91 | 1,188.438 | 154.768 | 421.013 | 26.143 | 641.366 | 56.81 | 293.391 | 31.046 | 454.15 | 22.287 | 219.703 | 11.214 | 577.935 | 19.887 | 234.455 | 13.713 | 199.252 | 30.857 | 135.562 | 13.505 | 374.775 | 64.797 | 92.501 | 8.789 | 76.884 |
| Deferred Revenue
| 1,070.269 | 203.73 | 128.625 | 1,247.158 | 2,906.331 | 1,170.966 | 3,827.423 | 924.643 | 2,101.007 | 811.554 | 3,948.884 | 991.205 | 2,189.401 | 747.098 | 3,861.096 | 1,162.451 | 1,909.787 | 776.446 | 2,926.033 | 995.064 | 1,839.571 | 632.056 | 3,178.002 | 834.006 | 1,648.217 | 696.024 | 3,014.904 | 804.769 | 1,549.938 | 687.374 | 2,498.388 | 631.315 | 1,512.78 | 502.622 | 2,349.288 | 1,011.592 | 1,672.07 | 517.739 | 2,552.541 | 590.944 | 1,249.734 | 435.585 | 1,908.105 | 471.001 | 1,061.787 | 439.417 | 1,520.34 | 378.005 | 830.939 | 319.122 | 1,230.362 | 349.763 | 820.086 | 301.57 | 794.934 | 347.854 | 666.724 | 272.735 | 818.395 | 0 | 576.121 | 252.955 | 570.59 |
| Other Current Liabilities
| 1,489.225 | 1,380.391 | 1,774.628 | -191.755 | -1,211.744 | 228.247 | -3,116.659 | -315.41 | -1,224.079 | 243.717 | -3,023.282 | -222.944 | -1,235.853 | 601.759 | -2,838.731 | -336.886 | -1,020.411 | 173.331 | -2,310.63 | -274.443 | -1,045.122 | 455.738 | -1,862.51 | -76.45 | -640.445 | 579.554 | -1,911.859 | -144.008 | -618.301 | 159.812 | -1,845.177 | -44.032 | -623.649 | 125.272 | -2,373.79 | -1,271.256 | -1,849.842 | -363.466 | -2,407.996 | -191.965 | -715.581 | -182.971 | -1,604.311 | 6.331 | -507.154 | 306.862 | -1,234.27 | -151.416 | -437.062 | 258.465 | -1,576.003 | -225.919 | -705.972 | -172.357 | -858.381 | -5.669 | -454.186 | -107.623 | -1,117.723 | 246.278 | -391.054 | -57.143 | -864.771 |
| Total Current Liabilities
| 8,080.154 | 7,446.871 | 8,588.629 | 6,194.421 | 7,615.449 | 6,401.885 | 7,250.286 | 5,821.993 | 6,344.597 | 6,079.974 | 7,434.253 | 6,056.947 | 6,519.005 | 5,816 | 7,152.363 | 5,492.248 | 5,671.237 | 5,276.071 | 6,070.161 | 5,225.251 | 5,572.178 | 4,615.905 | 5,858.792 | 4,206.955 | 4,788.039 | 4,431.082 | 5,401.999 | 4,121.861 | 4,552.635 | 3,641.115 | 4,488.658 | 3,365.327 | 4,009.966 | 3,148.4 | 4,712.756 | 4,041.152 | 4,202.969 | 3,613.293 | 4,791.045 | 3,617.457 | 3,754.165 | 3,245.387 | 3,908.718 | 2,967.552 | 3,124.046 | 3,060.635 | 3,373.012 | 2,521.492 | 2,909.4 | 2,627.427 | 3,103.964 | 2,568.757 | 2,690.077 | 2,274.472 | 2,273.752 | 2,165.144 | 2,231.82 | 2,198.407 | 1,906.258 | 1,661.555 | 1,614.56 | 1,429.653 | 1,727.791 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,485 | 1,625 | 140 | 155.27 | 271.104 | 390.257 | 455.283 | 574.461 | 695.313 | 824.943 | 947.818 | 1,065.04 | 975.016 | 1,146.856 | 1,315.772 | 1,483.292 | 1,650.565 | 1,796.872 | 1,963.192 | 2,129.511 | 595.903 | 662.331 | 721.108 | 780 | 862.5 | 941.209 | 1,010 | 1,083.75 | 53.22 | 63.949 | 72.46 | 82.08 | 91.7 | 103.581 | 125.94 | 15 | 30 | 46.496 | 117.048 | 159.513 | 219.774 | 282.951 | 341.366 | 387.432 | 469.062 | 464.458 | 237.218 | 205 | 240 | 292 | 382 | 193 | 264 | 330.676 | 401 | 467 | 538 | 1.835 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,557.368 | 2,856.207 | 0 | 0 | 0 | 2,814.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,307.147 | 2,421.142 | 2,393.526 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 185.767 | 694.951 | 316.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.475 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.308 | 2.519 | 1.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.863 |
| Other Non-Current Liabilities
| 3,295.812 | 1,951.841 | 1,501.094 | 1,732.212 | 1,632.774 | 1,634.492 | 1,545.018 | 2,961.366 | 2,849.72 | 2,795.975 | 2,743.569 | 2,813.916 | 2,762.838 | 2,589.259 | 0.004 | 0.005 | 2,814.519 | 2,769.117 | 2,717.425 | 0.005 | 2,773.14 | 2,735.417 | 2,713.915 | 2,746.483 | 2,687.625 | 2,670.63 | 2,675.155 | 2,433.401 | 2,392.492 | 2,358.488 | 11.255 | 1.402 | 1.689 | 2,269.461 | 2,232.057 | 2,146.304 | 2,114.791 | 2,075.438 | 2,102.341 | 2,017.976 | 1,993.883 | 1,969.064 | 1,884.693 | 1,828.166 | 1,864.522 | 1,836.54 | 1,850.167 | 1,509.668 | 1,404.941 | 1,374.082 | 1,353.184 | 1,332.287 | 1,490.318 | 1,448.565 | 1,421.078 | 1,381.777 | 1,332.15 | 1,307.108 | 1,018.734 | 996.319 | 958.161 | 922.596 | 887.378 |
| Total Non-Current Liabilities
| 3,481.579 | 4,131.792 | 3,444.512 | 1,872.212 | 1,788.044 | 1,905.596 | 1,935.275 | 3,416.649 | 3,424.181 | 3,491.288 | 3,568.512 | 3,761.734 | 3,827.878 | 3,564.275 | 3,704.252 | 4,172.459 | 4,297.811 | 4,419.682 | 4,514.297 | 4,778.319 | 4,902.651 | 3,331.32 | 3,376.246 | 3,467.591 | 3,467.625 | 3,533.13 | 3,616.364 | 3,443.401 | 3,476.242 | 2,411.708 | 2,384.659 | 2,497.523 | 2,479.077 | 2,361.161 | 2,335.638 | 2,272.244 | 2,129.791 | 2,105.438 | 2,148.837 | 2,135.024 | 2,153.396 | 2,188.838 | 2,167.644 | 2,169.532 | 2,251.954 | 2,305.602 | 2,314.625 | 1,746.886 | 1,609.941 | 1,614.082 | 1,645.184 | 1,714.287 | 1,683.318 | 1,712.565 | 1,751.754 | 1,782.777 | 1,799.15 | 1,845.108 | 1,020.569 | 996.319 | 958.161 | 922.596 | 889.241 |
| Total Liabilities
| 11,561.733 | 11,578.663 | 12,033.141 | 8,066.633 | 9,403.493 | 8,307.481 | 9,185.561 | 9,238.642 | 9,768.778 | 9,571.262 | 11,002.765 | 9,818.681 | 10,346.883 | 9,380.275 | 10,856.615 | 9,664.707 | 9,969.048 | 9,695.753 | 10,584.458 | 10,003.57 | 10,474.829 | 7,947.225 | 9,235.038 | 7,674.546 | 8,255.664 | 7,964.212 | 9,018.363 | 7,565.262 | 8,028.877 | 6,052.823 | 6,873.317 | 5,862.85 | 6,489.043 | 5,509.561 | 7,048.394 | 6,313.396 | 6,332.76 | 5,718.731 | 6,939.882 | 5,752.481 | 5,907.561 | 5,434.225 | 6,076.362 | 5,137.084 | 5,376 | 5,366.237 | 5,687.637 | 4,268.378 | 4,519.341 | 4,241.509 | 4,749.148 | 4,283.044 | 4,373.395 | 3,987.037 | 4,025.506 | 3,947.921 | 4,030.97 | 4,043.515 | 2,926.827 | 2,657.874 | 2,572.721 | 2,352.249 | 2,617.032 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 306 | 120 | 0 | 0 | 0 | 0 | 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
| 0 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 |
| Retained Earnings
| 22,220.522 | 21,097.567 | 20,897.649 | 19,567.213 | 19,340.394 | 19,142.118 | 19,105.001 | 18,007.311 | 17,728.568 | 16,581.337 | 16,765.589 | 16,093.121 | 15,574.575 | 14,670.403 | 14,388.18 | 13,947.017 | 13,440.424 | 12,687.057 | 12,509.598 | 12,091.996 | 11,599.962 | 10,894.086 | 10,832.849 | 10,220.943 | 9,973.749 | 9,311.272 | 9,367.782 | 8,885.282 | 8,704.168 | 8,041.903 | 7,875.26 | 7,319.269 | 6,995.056 | 6,495.872 | 6,432.354 | 6,329.499 | 6,002.665 | 5,346.971 | 5,217.024 | 4,995.188 | 4,762.845 | 4,348.538 | 4,203.209 | 3,981.047 | 3,840.625 | 3,585.562 | 3,552.915 | 3,313.737 | 3,242.736 | 3,040.082 | 3,036.978 | 3,441.794 | 3,571.459 | 3,436.154 | 3,436.829 | 3,217.986 | 3,105.499 | 2,999.939 | 3,003.906 | 2,775.448 | 2,805.493 | 2,839.94 | 3,026.436 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3,736.944 | 3,102.199 | 2,174.514 | 2,392.076 | 2,216.481 | 1,576.275 | 1,256.93 | 1,462.651 | 1,578.114 | 1,655.505 | 1,345.67 | 1,343.175 | 1,412.742 | 3,670.446 | 1,287 | 1,518 | 773 | 46 | 480 | 210 | 388 | 370 | 147 | 925 | 723 | 804 | 1,016 | 63 | 10 | 62 | 85 | -239 | -306 | -120 | 158 | 156 | 377 | 326 | 322 | 230 | 177 | 123 | 243 | 134 | 54 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,703.315 | 1,166.539 | 1,166.538 | 1,166.538 | 1,146.485 | 647.226 | 1,253.301 | 1,253.3 | 1,222.32 | 1,198.051 | 1,198.152 | 1,198.22 | 1,169.386 | 1,155.439 | -1,087.639 | 1,155.726 | 1,129.542 | 1,117.005 | 1,115.452 | 597.294 | 598.07 | 2,421.072 | 2,419.659 | 2,420.118 | 2,420.643 | 2,420.75 | 2,420.938 | 1,637.718 | 1,638.954 | 3,435.247 | 3,436.268 | 3,435.952 | 3,196.42 | 3,120.512 | 3,233.991 | 3,356.435 | 3,293.428 | 2,975.54 | 2,825.111 | 2,024.549 | 2,024.787 | 2,024.761 | 2,203.521 | 2,325.75 | 2,353.863 | 2,353.467 | 2,353.924 | 2,152.095 | 1,918.402 | 1,962.309 | 2,089.353 | 1,286.708 | 1,515.15 | 1,656.016 | 1,697.937 | 1,787.11 | 1,920.689 | 1,901.287 | 2,027.871 | 1,964.643 | 1,951.48 | 1,979.944 | 1,800.986 |
| Total Shareholders Equity
| 28,923.837 | 28,515.925 | 27,681.261 | 25,423.14 | 25,393.83 | 24,520.7 | 24,449.452 | 23,032.416 | 22,928.414 | 21,872.377 | 22,134.121 | 21,151.886 | 20,602.011 | 19,753.459 | 19,485.862 | 18,904.618 | 18,602.841 | 17,091.937 | 16,185.925 | 15,684.165 | 14,922.907 | 16,218.033 | 16,137.383 | 15,302.936 | 15,834.267 | 14,969.897 | 15,107.595 | 14,053.875 | 12,920.997 | 14,002.025 | 13,888.403 | 13,355.096 | 12,706.351 | 12,131.259 | 12,181.22 | 12,358.809 | 11,966.968 | 11,214.386 | 10,883.01 | 9,856.612 | 9,532.507 | 9,065.174 | 9,044.605 | 9,064.672 | 8,843.363 | 8,507.904 | 8,493.714 | 7,980.707 | 7,676.013 | 7,517.266 | 7,641.206 | 7,243.377 | 7,601.484 | 7,607.045 | 7,649.641 | 7,519.971 | 7,541.063 | 7,416.101 | 7,546.652 | 7,254.966 | 7,271.848 | 7,334.759 | 7,342.297 |
| Total Equity
| 28,923.837 | 28,515.925 | 27,681.261 | 25,423.14 | 25,393.83 | 24,520.7 | 24,449.452 | 23,032.416 | 22,928.414 | 21,872.377 | 22,134.121 | 21,151.886 | 20,602.011 | 19,753.459 | 19,485.862 | 18,904.618 | 18,602.841 | 17,091.937 | 16,185.925 | 15,684.165 | 14,922.907 | 16,218.033 | 16,137.383 | 15,302.936 | 15,834.267 | 14,969.897 | 15,109.417 | 14,055.901 | 12,922.828 | 14,003.5 | 13,889.802 | 13,356.073 | 12,706.885 | 12,131.621 | 12,181.85 | 12,358.809 | 11,966.968 | 11,214.386 | 10,946.624 | 9,933.748 | 9,606.617 | 9,135.694 | 9,114.301 | 9,136.084 | 8,912.733 | 8,578.584 | 8,563.201 | 8,047.933 | 7,698.066 | 7,538.388 | 7,663.697 | 7,265.641 | 7,624.029 | 7,629.239 | 7,672.495 | 7,540.091 | 7,560.231 | 7,435.232 | 7,566.791 | 7,279.388 | 7,297.221 | 7,360.872 | 7,370.973 |
| Total Liabilities & Shareholders Equity
| 40,485.574 | 40,094.592 | 39,714.405 | 33,489.773 | 34,797.323 | 32,828.181 | 33,635.013 | 32,271.058 | 32,697.192 | 31,443.639 | 33,136.886 | 30,970.567 | 30,948.894 | 29,133.734 | 30,342.477 | 28,569.325 | 28,571.889 | 26,787.69 | 26,770.383 | 25,687.735 | 25,397.736 | 24,165.258 | 25,372.421 | 22,977.482 | 24,089.931 | 22,934.109 | 24,127.78 | 21,621.163 | 20,951.705 | 20,056.323 | 20,763.119 | 19,218.923 | 19,195.928 | 17,641.182 | 19,230.244 | 18,672.205 | 18,299.728 | 16,933.117 | 17,886.506 | 15,686.229 | 15,514.178 | 14,569.919 | 15,190.663 | 14,273.168 | 14,288.733 | 13,944.821 | 14,250.838 | 12,316.311 | 12,217.407 | 11,779.897 | 12,412.845 | 11,548.685 | 11,997.424 | 11,616.276 | 11,698.001 | 11,488.012 | 11,591.201 | 11,478.747 | 10,493.618 | 9,937.262 | 9,869.942 | 9,713.121 | 9,988.005 |