HABA Laboratories,Inc.
TSE:4925.T
1749 (JPY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,014 | 3,993 | 3,728 | 3,959.197 | 3,771.268 | 3,636.416 | 3,757.285 | 4,817.842 | 5,075.6 | 5,247.937 | 5,278.607 | 5,651.289 | 5,521.044 | 5,497.608 | 4,939.084 | 5,663.626 | 4,934.438 | 4,444.833 | 4,923.281 | 5,228.347 | 4,772.267 | 6,454.271 | 5,471.549 | 5,922.452 | 4,671.027 | 4,530.803 | 4,369.628 | 5,044.878 | 3,597.126 | 3,778.633 | 3,732.081 | 3,724.627 | 2,732.258 | 3,424.322 | 3,665.947 | 3,829.852 | 2,641.653 | 2,821.518 | 3,339.677 | 3,756.664 | 2,460.391 | 2,753.113 | 2,708.986 | 3,566.681 | 2,846.356 | 2,644.374 | 3,337.634 | 3,370.463 | 3,164.019 | 2,868.878 | 3,258.154 | 3,610.327 | 3,142.098 | 3,744.068 | 3,612.882 | 3,177.679 | 3,226.376 | 3,666.733 | 3,637.317 | 3,654.994 | 3,278.374 | 3,405.488 | 3,459.45 | 2,812.625 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -272.405 | -270.435 | -270.437 | -294.347 | -295.618 | -287.542 | -333.168 | -312.88 | -339.814 | -350.122 | -352.737 | -247.253 | -248.523 | -256.49 | -251.531 | -251.573 | -243.403 | -239.641 | -237.544 | -235.056 | -236.936 | -237.176 | -236.994 | 0 | 0 | 0 | -224.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,014 | 3,993 | 3,728 | 3,959.197 | 3,771.268 | 3,636.416 | 3,757.285 | 4,817.842 | 5,075.6 | 5,247.937 | 5,278.607 | 5,651.289 | 5,521.044 | 5,497.608 | 4,939.084 | 5,663.626 | 4,934.438 | 4,444.833 | 4,923.281 | 5,228.347 | 4,772.267 | 6,454.271 | 5,471.549 | 5,922.452 | 4,671.027 | 4,530.803 | 4,369.628 | 5,044.878 | 3,597.126 | 3,778.633 | 3,732.081 | 3,724.627 | 2,732.258 | 3,424.322 | 3,665.947 | 3,829.852 | 2,641.653 | 2,821.518 | 3,339.677 | 3,756.664 | 2,460.391 | 2,753.113 | 2,708.986 | 3,566.681 | 2,846.356 | 2,644.374 | 3,337.634 | 3,370.463 | 3,164.019 | 2,868.878 | 3,258.154 | 3,610.327 | 3,142.098 | 3,744.068 | 3,612.882 | 3,177.679 | 3,226.376 | 3,666.733 | 3,637.317 | 3,654.994 | 3,278.374 | 3,405.488 | 3,459.45 | 2,812.625 |
| Net Receivables
| 1,162 | 976 | 1,056 | 1,258.359 | 1,059.78 | 1,062.194 | 930.04 | 975.251 | 0 | 973.31 | 1,062.28 | 1,125.858 | 1,153.067 | 892.655 | 1,116.837 | 1,200.39 | 1,304.932 | 1,025.948 | 1,267.029 | 1,422.694 | 1,868.382 | 1,913.26 | 1,792.698 | 1,970.174 | 2,018.267 | 1,553.468 | 1,702.516 | 0 | 1,978.151 | 1,504.909 | 1,492.867 | 1,631.827 | 1,994.385 | 1,664.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,522 | 3,760 | 3,691 | 3,713.222 | 4,074.168 | 4,082.686 | 3,628.115 | 3,368.237 | 3,357.454 | 3,260.613 | 3,190.628 | 3,151.317 | 3,424.954 | 3,674.458 | 3,848.477 | 4,034.421 | 4,374.011 | 4,503.883 | 4,463.645 | 4,258.36 | 4,204.665 | 3,952.123 | 3,432.481 | 2,898.567 | 2,895.963 | 2,751.797 | 2,611.873 | 2,289.644 | 2,594.652 | 2,661.356 | 2,518.582 | 2,410.808 | 2,746.896 | 2,626.929 | 2,246.992 | 1,890.462 | 2,089.333 | 2,094.442 | 1,966.631 | 1,869.064 | 1,940.049 | 1,980.869 | 1,718.108 | 1,559.662 | 1,756.523 | 1,833.915 | 1,883.38 | 1,902.648 | 1,629.009 | 1,823.554 | 1,979.639 | 1,908.501 | 2,079.735 | 2,093.087 | 1,959.775 | 1,711.692 | 1,765.545 | 1,698.794 | 1,498.714 | 1,504.551 | 1,568.861 | 1,529.051 | 1,348.507 | 1,554.609 |
| Other Current Assets
| 141 | 203 | 219 | 145.766 | 250.584 | 271.181 | 328.086 | 182.394 | 213.445 | 240.471 | 223.896 | 143.453 | 176.257 | 200.883 | 421.875 | 415.134 | 385.031 | 220.776 | 315.325 | 238.875 | 241.041 | 241.066 | 238.074 | 128.556 | 142.62 | 209.704 | 261.193 | 121.83 | 383.462 | 440.12 | 398.531 | 365.349 | 368.967 | 370.393 | 122.622 | 59.593 | 208.461 | 181.899 | 415.748 | 356.975 | 421.923 | 216.56 | 219.053 | 118.254 | 341 | 190.292 | 199.85 | 119.594 | 173.896 | 177.204 | 413.859 | 357.527 | 401.699 | 214.124 | 226.718 | 140.246 | 181.41 | 142.523 | 146.906 | 94.539 | 112.158 | 138.601 | 112.535 | 209.059 |
| Total Current Assets
| 8,839 | 8,932 | 8,694 | 9,076.544 | 9,155.8 | 9,052.477 | 8,643.526 | 9,343.724 | 9,732.344 | 9,722.331 | 9,755.411 | 10,071.917 | 10,275.322 | 10,265.604 | 10,326.273 | 11,313.571 | 10,998.412 | 10,195.44 | 10,969.28 | 11,148.276 | 11,086.355 | 12,560.72 | 10,934.802 | 10,919.749 | 9,727.877 | 9,045.772 | 8,945.21 | 9,373.299 | 8,553.391 | 8,385.018 | 8,142.061 | 8,132.611 | 7,842.506 | 8,086.261 | 7,752.705 | 7,943.153 | 7,152.892 | 6,753.299 | 7,306.227 | 7,916.781 | 6,987.121 | 6,547.512 | 6,228.975 | 7,416.565 | 6,796 | 6,027.33 | 6,978.334 | 7,217.208 | 7,171.938 | 6,817.388 | 7,275.507 | 7,763.526 | 7,602.281 | 7,837.313 | 7,483.619 | 6,435.42 | 6,769.967 | 6,743.485 | 6,554.841 | 6,516.499 | 6,225.407 | 6,180.482 | 6,152.264 | 5,755.272 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,986 | 2,991 | 2,938.249 | 2,955.883 | 4,241.731 | 4,302.973 | 4,357.983 | 4,452.335 | 4,433.153 | 4,532.24 | 4,609.988 | 4,655.369 | 4,750.389 | 4,876.285 | 4,896.441 | 5,003.164 | 4,968.775 | 4,901.524 | 4,635.104 | 4,711.462 | 4,591.582 | 4,640.576 | 4,408.673 | 4,456.895 | 4,544.124 | 4,577.084 | 4,638.348 | 4,690.144 | 4,642.867 | 4,699.972 | 4,544.584 | 4,439.553 | 4,355.32 | 4,367.622 | 4,246.572 | 4,271.667 | 4,238.496 | 4,239.755 | 4,140.801 | 4,365.171 | 5,239.702 | 5,327.198 | 5,336.542 | 5,365.971 | 5,480.492 | 5,513.735 | 5,443.633 | 4,929.881 | 5,303.533 | 5,434.286 | 5,417.918 | 5,487.451 | 5,527.911 | 5,608.837 | 5,615.727 | 5,069.65 | 5,021.629 | 5,044.638 | 4,933.188 | 4,956.732 | 5,023.617 | 5,099.16 | 4,476.3 | 4,560.339 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.443 | 61.258 | 108.554 | 155.85 | 203.145 | 269.418 | 319.877 | 370.336 | 420.794 | 486.655 | 552.516 | 618.376 | 684.237 | 750.098 | 815.958 | 881.819 | 947.68 | 1,028.694 | 1,097.851 | 909.866 | 510.35 | 228.566 | 247.264 | 265.753 | 284.442 | 303.13 | 321.676 | 48.511 | 0 |
| Intangible Assets
| 17 | 16 | 7 | 0 | 408.962 | 340.409 | 335.052 | 315.768 | 252.813 | 270.6 | 307.546 | 346.183 | 385.376 | 432.004 | 460.493 | 522.3 | 587.847 | 653.799 | 704.75 | 758.091 | 760.555 | 769.415 | 710.936 | 696.783 | 721.597 | 747.375 | 775.213 | 774.083 | 756.217 | 743.208 | 730.175 | 678.186 | 707.656 | 478.925 | 353.559 | 308.841 | 263.935 | 244.712 | 226.404 | 234.546 | 239.163 | 244.49 | 254.312 | 257.054 | 266.723 | 271.17 | 274.645 | 284.201 | 146.83 | 142.529 | 130.15 | 131.273 | 80.624 | 70.448 | 70.546 | 73.836 | 82.535 | 90.701 | 70.22 | 77.595 | 88.566 | 95.925 | 111.643 | 167.533 |
| Goodwill and Intangible Assets
| 17 | 16 | 7 | 0.001 | 408.962 | 340.409 | 335.052 | 315.768 | 252.813 | 270.6 | 307.546 | 346.183 | 385.376 | 432.004 | 460.493 | 522.3 | 587.847 | 653.799 | 704.75 | 758.091 | 760.555 | 769.415 | 710.936 | 696.783 | 721.597 | 747.375 | 775.213 | 774.083 | 756.217 | 743.208 | 730.175 | 678.186 | 707.656 | 478.925 | 353.559 | 332.284 | 325.193 | 353.266 | 382.254 | 437.691 | 508.581 | 564.367 | 624.648 | 677.848 | 753.378 | 823.686 | 893.021 | 968.438 | 896.928 | 958.487 | 1,011.969 | 1,078.953 | 1,109.318 | 1,168.299 | 980.412 | 584.186 | 311.101 | 337.965 | 335.973 | 362.037 | 391.696 | 417.601 | 160.154 | 167.533 |
| Long Term Investments
| 236 | 313 | 316 | 11.862 | 9.516 | 282.308 | 278.956 | 277.484 | 301.673 | 301.331 | 293.784 | 339.62 | 318.413 | 345.571 | 355.486 | 358.044 | 251.639 | 252.638 | 260.642 | 255.557 | 256.89 | 248.416 | 244.407 | 242.568 | 240.553 | 243.711 | 243.373 | 243.606 | 7.608 | 6.858 | 7.064 | 230.765 | 6.809 | 5.163 | 4.776 | 5.252 | 11.532 | 11.272 | 12.446 | 11.447 | 10.925 | 7.681 | 7.657 | 7.195 | 8.096 | 7.605 | 7.483 | 7.122 | 6.362 | 5.642 | 8.959 | 9.247 | 0 | 0 | 0 | 30.202 | 0 | 0 | 0 | 39.248 | 0 | 0 | 54.518 | 0 |
| Tax Assets
| 0 | 0 | 0 | 83.663 | 91.547 | 403.195 | 334.778 | 235.244 | 251.203 | 352.267 | 315.968 | 234.846 | 170.538 | 263.093 | 310.615 | 205.048 | 321.834 | 330.213 | 301.77 | 181.294 | 241.656 | 272.789 | 180.999 | 158.379 | 140.439 | 137.705 | 134.053 | 131.469 | 12.897 | 12.897 | 12.897 | 12.897 | 15.535 | 15.535 | 15.535 | 15.138 | 139.17 | 161.903 | 159.812 | 206.806 | 274.901 | 274.386 | 271.382 | 270.459 | 288.464 | 290.117 | 292.133 | 294.11 | 123.903 | 126.94 | 129.407 | 135.04 | 307.004 | 101.922 | 212.205 | 135.04 | 75.229 | 79.513 | 85.31 | 61.279 | 162.134 | 163.755 | 157.63 | 140.294 |
| Other Non-Current Assets
| 117 | 108 | 100.751 | 303.24 | 297.05 | 27.331 | 29.666 | 30.661 | 33.676 | 34.977 | 36.868 | 37.497 | 36.007 | 38.585 | 41.194 | 38.931 | 34.402 | 33.997 | 35.282 | 36.755 | 31.161 | 24.043 | 22.535 | 19.696 | 23.493 | 24.969 | 25.944 | 27.932 | 257.022 | 260.771 | 259.218 | 18.44 | 220.026 | 221.597 | 222.237 | 220.998 | 230.44 | 237.144 | 238.482 | 224.41 | 198.275 | 199.029 | 216.875 | 218.153 | 227.406 | 226.995 | 228.361 | 230.328 | 227.339 | 226.792 | 234.473 | 254.767 | 319.908 | 349.695 | 371.957 | 385.852 | 455.827 | 456.043 | 467.602 | 418.712 | 519.062 | 526.874 | 424.569 | 473.413 |
| Total Non-Current Assets
| 3,356 | 3,428 | 3,362 | 3,354.649 | 5,048.806 | 5,356.216 | 5,336.435 | 5,311.492 | 5,272.518 | 5,491.415 | 5,564.154 | 5,613.515 | 5,660.723 | 5,955.538 | 6,064.229 | 6,127.487 | 6,164.497 | 6,172.171 | 5,937.548 | 5,943.159 | 5,881.844 | 5,955.239 | 5,567.55 | 5,574.321 | 5,670.206 | 5,730.844 | 5,816.931 | 5,867.234 | 5,676.611 | 5,723.706 | 5,553.938 | 5,379.841 | 5,305.346 | 5,088.842 | 4,842.679 | 4,845.339 | 4,944.831 | 5,003.34 | 4,933.795 | 5,245.525 | 6,232.384 | 6,372.661 | 6,457.104 | 6,539.626 | 6,757.836 | 6,862.138 | 6,864.631 | 6,429.879 | 6,558.065 | 6,752.147 | 6,802.726 | 6,965.458 | 7,264.141 | 7,228.753 | 7,180.301 | 6,204.93 | 5,863.786 | 5,918.159 | 5,822.073 | 5,838.008 | 6,096.509 | 6,207.39 | 5,273.171 | 5,341.579 |
| Total Assets
| 12,195 | 12,360 | 12,056 | 12,431.193 | 14,204.606 | 14,408.696 | 13,979.963 | 14,655.217 | 15,004.864 | 15,213.749 | 15,319.568 | 15,685.434 | 15,936.047 | 16,221.145 | 16,390.505 | 17,441.06 | 17,162.912 | 16,367.613 | 16,906.83 | 17,091.438 | 16,968.202 | 18,515.963 | 16,502.352 | 16,494.073 | 15,398.084 | 14,776.617 | 14,762.141 | 15,240.536 | 14,230.002 | 14,108.724 | 13,696 | 13,512.452 | 13,147.852 | 13,175.103 | 12,595.384 | 12,788.493 | 12,097.723 | 11,756.639 | 12,240.022 | 13,162.306 | 13,219.505 | 12,920.173 | 12,686.079 | 13,956.191 | 13,553.836 | 12,889.468 | 13,842.965 | 13,647.087 | 13,730.003 | 13,569.535 | 14,078.233 | 14,728.984 | 14,866.422 | 15,066.066 | 14,663.92 | 12,640.35 | 12,633.753 | 12,661.644 | 12,376.914 | 12,354.507 | 12,321.916 | 12,387.872 | 11,425.435 | 11,096.851 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 195 | 428 | 355 | 303.012 | 272.841 | 657.638 | 369.319 | 475.685 | 418.822 | 483.374 | 273.111 | 336.159 | 384.4 | 400.627 | 341.289 | 310.258 | 245.89 | 391.31 | 359.029 | 474.387 | 622.935 | 564.097 | 608.868 | 494.344 | 557.103 | 444.27 | 530.797 | 347.602 | 933.839 | 1,120.422 | 1,081.306 | 347.68 | 1,031.169 | 1,002.802 | 802.638 | 697.832 | 1,176.492 | 1,410.894 | 1,291.965 | 885.438 | 1,498.152 | 1,605.88 | 1,538.743 | 1,407.987 | 1,493.418 | 1,299.583 | 1,838.67 | 1,619.758 | 1,672.194 | 1,630.152 | 1,520.54 | 1,671.983 | 1,785.793 | 1,684.563 | 1,642.709 | 827.813 | 1,269.65 | 1,259.802 | 1,209.431 | 779.579 | 940.428 | 905.258 | 831.182 | 930.586 |
| Short Term Debt
| 1,232 | 1,274 | 1,250 | 1,354.72 | 1,445.273 | 1,066.189 | 980.367 | 1,001.091 | 1,019.652 | 987.349 | 1,008.742 | 1,085.04 | 1,139.64 | 1,179.64 | 1,174.035 | 2,005.982 | 1,985.113 | 1,822.722 | 1,826.107 | 1,263.106 | 1,316.648 | 1,324.614 | 1,197.106 | 1,248.914 | 1,238.279 | 1,243.59 | 1,283.984 | 1,436.813 | 1,457.394 | 1,524.653 | 1,494.37 | 1,497.505 | 1,527.286 | 1,651.622 | 1,693.198 | 1,848.565 | 2,175.071 | 2,211.798 | 2,550.84 | 2,768.338 | 2,763.336 | 2,593.334 | 2,480.04 | 2,704.87 | 2,709.48 | 2,723.656 | 2,991.234 | 2,875.431 | 3,211.384 | 3,247.761 | 3,619.304 | 3,879.504 | 3,802.266 | 4,409.363 | 4,432.373 | 3,058.274 | 2,908.36 | 2,981.653 | 3,183.29 | 3,191.55 | 3,770.854 | 4,172.086 | 2,778.738 | 2,559.542 |
| Tax Payables
| 0 | 0 | 16.36 | 38.06 | 21.2 | 62.361 | 60.627 | 189.272 | 127.591 | 66.513 | 53.017 | 123.346 | 61.243 | 40.686 | 58.035 | 117.773 | 2.844 | 60.559 | 16.355 | 168.339 | 159.89 | 621.36 | 237.937 | 747.852 | 268.42 | 370.064 | 157.763 | 617.77 | 258.667 | 277.427 | 104.148 | 347.754 | 153.143 | 210.111 | 65.269 | 528.502 | 118.201 | 76.745 | 44.34 | 107.001 | 90.726 | 104.982 | 49.617 | 754.811 | 258.157 | 80.449 | 58.58 | 158.444 | 25.017 | 41.741 | 28.245 | 43.782 | 30.261 | 98.899 | 59.52 | 531.981 | 366.871 | 200.45 | 73.764 | 268.543 | 174.516 | 119.643 | 425.691 | 262.807 |
| Deferred Revenue
| 0 | 0 | 0 | 297.262 | 350.633 | 1,149.883 | 1,202.083 | 1,217.198 | 1,468.149 | 1,048.62 | 1,044.369 | 996.483 | 1,097.344 | 1,000.019 | 1,253.078 | 1,036.923 | 1,016.78 | 979.021 | 1,397.951 | 1,551.142 | 1,586.893 | 2,266.079 | 1,464.977 | 1,756.387 | 1,547.089 | 1,559.794 | 1,517.5 | 2,155.135 | 1,064.999 | 1,095.202 | 930.944 | 1,631.133 | 948.443 | 1,035.547 | 892.267 | 1,251.145 | 376.744 | 275.907 | 253.72 | 998.862 | 274.414 | 274.119 | 258.567 | 1,005.57 | 438.002 | 247.169 | 242.179 | 391.351 | 233.06 | 189.57 | 198.357 | 244.987 | 186.737 | 275.397 | 240.598 | 745.915 | 541.212 | 397.425 | 226.457 | 452.981 | 315.511 | 308.654 | 642.716 | 431.423 |
| Other Current Liabilities
| 1,222 | 1,222 | 1,111.64 | 820.644 | 1,162.891 | 844.972 | 922.99 | 784.516 | 1,154.99 | 859.282 | 926.388 | 782.792 | 1,041.636 | 1,032.846 | 1,077.261 | 1,018.64 | 1,234.774 | 1,063.149 | 1,534.622 | 1,492.081 | 1,600.652 | 1,774.215 | 1,491.55 | 1,185.318 | 1,497.804 | 1,376.729 | 1,659.453 | 1,723.48 | 1,010.442 | 1,041.834 | 1,056.977 | 1,384.97 | 958.188 | 938.818 | 986.515 | 819.473 | 430.03 | 301.391 | 359.809 | 979.746 | 431.723 | 362.802 | 341.398 | 334.045 | 710.46 | 638.611 | 738.093 | 723.112 | 375.109 | 294.686 | 354.402 | 331.774 | 309.521 | 315.895 | 340.276 | 321.067 | 350.896 | 320.96 | 332.589 | 258.504 | 300.83 | 303.547 | 291.459 | 325.246 |
| Total Current Liabilities
| 2,649 | 2,924 | 2,733 | 2,813.698 | 3,252.838 | 3,025.336 | 2,674.665 | 2,798.408 | 3,050.698 | 2,648.704 | 2,475.263 | 2,531.759 | 2,850.534 | 2,875.897 | 2,898.35 | 3,452.653 | 3,468.621 | 3,337.74 | 3,736.113 | 3,397.913 | 3,700.125 | 4,284.286 | 3,535.461 | 3,676.428 | 3,561.606 | 3,434.653 | 3,631.997 | 4,125.665 | 3,660.342 | 3,964.336 | 3,736.801 | 3,577.909 | 3,669.786 | 3,803.353 | 3,547.62 | 3,894.372 | 3,899.794 | 4,000.828 | 4,246.954 | 4,740.523 | 4,783.937 | 4,666.998 | 4,409.798 | 5,201.713 | 5,171.515 | 4,742.299 | 5,626.577 | 5,376.745 | 5,283.704 | 5,214.34 | 5,522.491 | 5,927.043 | 5,927.841 | 6,508.72 | 6,474.878 | 4,739.135 | 4,895.777 | 4,762.865 | 4,799.074 | 4,498.176 | 5,186.628 | 5,500.534 | 4,327.07 | 4,078.181 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 881 | 1,007 | 878 | 1,000.36 | 1,141.815 | 1,052.907 | 845.514 | 1,031.752 | 1,223.758 | 1,255.764 | 1,445.881 | 1,472.843 | 1,663.41 | 1,853.113 | 1,803.023 | 1,913.691 | 1,924.025 | 1,374.989 | 1,509.032 | 1,679.705 | 1,449.668 | 1,440.288 | 706.09 | 828.714 | 722.281 | 773.652 | 940.696 | 1,093.878 | 1,108.674 | 1,253.694 | 1,327.595 | 1,342.569 | 1,460.443 | 1,639.767 | 1,591.864 | 1,450.84 | 1,447.412 | 1,514.259 | 1,721.081 | 1,921.073 | 2,153.733 | 2,106.057 | 2,023.231 | 2,222.831 | 2,448.399 | 2,613.107 | 2,525.476 | 2,358.125 | 2,553.518 | 2,523.487 | 2,645.11 | 2,653.436 | 2,869.2 | 2,857.551 | 2,598.327 | 2,414.734 | 2,445.579 | 2,640.073 | 2,136.526 | 2,281.265 | 1,834.143 | 1,756.463 | 1,573.651 | 1,712.892 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.705 | 0 | 0 | 0 | -75.406 | 0 | 0 | 0 | -77.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 50.919 | 46.402 | 0 | 0 | 76.705 | 0 | 0 | 0 | 75.406 | 0 | 0 | 0 | 77.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.689 | 55.434 | 55.645 | 56.808 | 56.468 | 48.311 | 43.914 | 39.894 | 40.822 | 0 | 0 | 0 | 0 | 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
| 94 | 90 | 111 | 59.118 | 51.459 | 51.445 | 51.428 | 51.412 | 51.532 | 51.516 | 51.502 | 43.164 | 46.252 | 51.522 | 60.562 | 35.645 | 35.618 | 35.59 | 35.562 | 40.927 | 40.719 | 40.67 | 37.308 | 37.255 | 37.219 | 37.158 | 37.098 | 37.037 | 36.979 | 36.918 | 36.859 | 31.743 | 32.681 | 33.963 | 33.897 | 33.831 | 32.764 | 32.399 | 35.105 | 33.802 | 34.546 | 36.982 | 32.548 | 33.019 | 45.551 | 45.962 | 209.374 | 253.732 | 289.577 | 309.851 | 376.3 | 423.289 | 487.707 | 529.675 | 465.744 | 199.542 | 261.314 | 272.216 | 271.78 | 223.852 | 217.468 | 214.19 | 253.103 | 257.283 |
| Total Non-Current Liabilities
| 975 | 1,097 | 989 | 1,110.397 | 1,239.676 | 1,104.352 | 896.942 | 1,083.164 | 1,275.29 | 1,307.28 | 1,497.383 | 1,516.007 | 1,709.662 | 1,904.635 | 1,863.585 | 1,949.336 | 1,959.643 | 1,410.579 | 1,544.594 | 1,720.632 | 1,490.387 | 1,480.958 | 743.398 | 865.969 | 759.5 | 810.81 | 977.794 | 1,130.916 | 1,201.087 | 1,346.257 | 1,421.262 | 1,430.78 | 1,541.435 | 1,717.644 | 1,665.655 | 1,525.493 | 1,480.176 | 1,546.658 | 1,756.186 | 1,954.875 | 2,188.279 | 2,143.039 | 2,055.779 | 2,255.85 | 2,493.95 | 2,659.069 | 2,734.85 | 2,611.857 | 2,843.095 | 2,833.338 | 3,021.41 | 3,076.725 | 3,356.907 | 3,387.226 | 3,064.071 | 2,614.276 | 2,706.893 | 2,912.289 | 2,408.306 | 2,505.117 | 2,051.611 | 1,970.653 | 1,826.754 | 1,970.175 |
| Total Liabilities
| 3,624 | 4,021 | 3,722 | 3,924.095 | 4,492.514 | 4,129.688 | 3,571.607 | 3,881.572 | 4,325.988 | 3,955.984 | 3,972.646 | 4,047.766 | 4,560.196 | 4,780.532 | 4,761.935 | 5,401.989 | 5,428.264 | 4,748.319 | 5,280.707 | 5,118.545 | 5,190.512 | 5,765.244 | 4,278.859 | 4,542.397 | 4,321.106 | 4,245.463 | 4,609.791 | 5,256.581 | 4,861.429 | 5,310.593 | 5,158.063 | 5,008.689 | 5,211.221 | 5,520.997 | 5,213.275 | 5,419.865 | 5,379.97 | 5,547.486 | 6,003.14 | 6,695.398 | 6,972.216 | 6,810.037 | 6,465.577 | 7,457.563 | 7,665.465 | 7,401.368 | 8,361.427 | 7,988.602 | 8,126.799 | 8,047.678 | 8,543.901 | 9,003.768 | 9,284.748 | 9,895.946 | 9,538.949 | 7,353.411 | 7,602.67 | 7,675.154 | 7,207.38 | 7,003.293 | 7,238.239 | 7,471.187 | 6,153.824 | 6,048.356 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 696 | 696 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696 | 696.45 | 696 | 696 | 696 | 696.45 | 696.45 | 696.45 | 696.45 | 696 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 |
| Retained Earnings
| 8,198 | 7,961 | 7,955.297 | 8,128.804 | 9,335.426 | 9,902.075 | 10,032.381 | 10,398.693 | 10,295.814 | 10,875.81 | 10,965.866 | 11,257.819 | 10,997.523 | 11,062.368 | 11,250.922 | 11,662.635 | 11,359.134 | 11,244.361 | 11,251.05 | 11,597.479 | 11,402.027 | 11,240.97 | 10,712.981 | 10,441.346 | 9,566.132 | 9,019.23 | 8,639.977 | 8,470.877 | 7,855.208 | 7,285.632 | 7,025.505 | 6,991.039 | 6,425.028 | 6,143.424 | 5,870.476 | 5,856.101 | 5,203.366 | 4,694.551 | 4,721.673 | 4,952.372 | 4,734.219 | 4,598.132 | 4,708.339 | 4,986.213 | 4,376.353 | 3,976.345 | 3,970.482 | 4,148.534 | 4,095.058 | 4,014.175 | 4,026.593 | 4,217.158 | 4,074.016 | 3,662.615 | 3,617.317 | 3,757.969 | 3,504.413 | 3,460.625 | 3,639.062 | 3,814.521 | 3,518.555 | 3,362.106 | 3,626.703 | 3,419.108 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 5 | 6.026 | 5.216 | 3.588 | 3.856 | 2.898 | 1.875 | 9.985 | 8.877 | 7.978 | 6.772 | 5.186 | 5.102 | 4.506 | 373.142 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 7 | 7 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -323 | -323 | -324.145 | -323.373 | -323.373 | -323.373 | -323.373 | -323.373 | -323.373 | -323.372 | -323.372 | -316.601 | -323.308 | -323.307 | -323.308 | -323.307 | -320.936 | -323.187 | -323.187 | -323.187 | -323.185 | 810.431 | 1,510.512 | 810.43 | 1,506.88 | 1,506.88 | 1,507.384 | 810.934 | 810.934 | 811.154 | 811.154 | 1,507.603 | 811.267 | 811.268 | 815.183 | 816.077 | 817.937 | 818.152 | 818.759 | 818.086 | 816.62 | 815.554 | 815.713 | 815.965 | 815.568 | 815.305 | 814.606 | 813.501 | 811.696 | 811.232 | 811.289 | 811.608 | 811.208 | 811.055 | 811.204 | 807.79 | 808.712 | 808.713 | 809.026 | 809.852 | 822.12 | 819.648 | 821.934 | 818.043 |
| Total Shareholders Equity
| 8,571 | 8,339 | 8,334 | 8,507.097 | 9,712.091 | 10,279.008 | 10,408.356 | 10,773.645 | 10,678.876 | 11,257.765 | 11,346.922 | 11,637.668 | 11,375.851 | 11,440.613 | 11,628.57 | 12,039.071 | 11,734.648 | 11,619.294 | 11,626.123 | 11,972.893 | 11,777.69 | 12,750.719 | 12,223.493 | 11,951.676 | 11,076.978 | 10,531.154 | 10,152.349 | 9,983.955 | 9,368.573 | 8,798.131 | 8,537.937 | 8,503.763 | 7,936.631 | 7,654.106 | 7,382.109 | 7,368.628 | 6,717.753 | 6,209.153 | 6,236.882 | 6,466.908 | 6,247.289 | 6,110.136 | 6,220.502 | 6,498.628 | 5,888.371 | 5,488.1 | 5,481.538 | 5,658.485 | 5,603.204 | 5,521.857 | 5,534.332 | 5,725.216 | 5,581.674 | 5,170.12 | 5,124.971 | 5,262.209 | 5,009.575 | 4,965.788 | 5,144.538 | 5,320.823 | 5,037.125 | 4,878.204 | 5,145.087 | 4,933.601 |
| Total Equity
| 8,571 | 8,339 | 8,334 | 8,507.097 | 9,712.091 | 10,279.008 | 10,408.356 | 10,773.645 | 10,678.876 | 11,257.765 | 11,346.922 | 11,637.668 | 11,375.851 | 11,440.613 | 11,628.57 | 12,039.071 | 11,734.648 | 11,619.294 | 11,626.123 | 11,972.893 | 11,777.69 | 12,750.719 | 12,223.493 | 11,951.676 | 11,076.978 | 10,531.154 | 10,152.349 | 9,983.955 | 9,368.573 | 8,798.131 | 8,537.937 | 8,503.763 | 7,936.631 | 7,654.106 | 7,382.109 | 7,368.628 | 6,717.753 | 6,209.153 | 6,236.882 | 6,466.908 | 6,247.289 | 6,110.136 | 6,220.502 | 6,498.628 | 5,888.371 | 5,488.1 | 5,481.538 | 5,658.485 | 5,603.204 | 5,521.857 | 5,534.332 | 5,725.216 | 5,581.674 | 5,170.12 | 5,124.971 | 5,286.939 | 5,031.083 | 4,986.49 | 5,169.534 | 5,351.214 | 5,083.677 | 4,916.685 | 5,271.611 | 5,048.495 |
| Total Liabilities & Shareholders Equity
| 12,195 | 12,360 | 12,056 | 12,431.192 | 14,204.605 | 14,408.696 | 13,979.963 | 14,655.217 | 15,004.864 | 15,213.749 | 15,319.568 | 15,685.434 | 15,936.047 | 16,221.145 | 16,390.505 | 17,441.06 | 17,162.912 | 16,367.613 | 16,906.83 | 17,091.438 | 16,968.202 | 18,515.963 | 16,502.352 | 16,494.073 | 15,398.084 | 14,776.617 | 14,762.14 | 15,240.536 | 14,230.002 | 14,108.724 | 13,696 | 13,512.452 | 13,147.852 | 13,175.103 | 12,595.384 | 12,788.493 | 12,097.723 | 11,756.639 | 12,240.022 | 13,162.306 | 13,219.505 | 12,920.173 | 12,686.079 | 13,956.191 | 13,553.836 | 12,889.468 | 13,842.965 | 13,647.087 | 13,730.003 | 13,569.535 | 14,078.233 | 14,728.984 | 14,866.422 | 15,066.066 | 14,663.92 | 12,640.35 | 12,633.753 | 12,661.644 | 12,376.914 | 12,354.507 | 12,321.916 | 12,387.872 | 11,425.435 | 11,096.851 |