RESOL HOLDINGS Co.,Ltd.
TSE:5261.T
5030 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,863 | 3,590.943 | 4,319.159 | 5,537.739 | 5,322.978 | 5,224.298 | 4,622.815 | 4,754.507 | 4,708.227 | 3,452.681 | 2,781.122 | 3,018.649 | 3,154.303 | 4,311.277 | 2,494.594 | 3,056.523 | 3,536.929 | 2,880.437 | 1,438.111 | 2,494.521 | 1,871.367 | 2,500.731 | 1,794.252 | 2,829.763 | 2,264.566 | 2,438.249 | 1,674.818 | 2,809.746 | 1,793.116 | 1,697.929 | 1,825.515 | 1,887.948 | 2,182.775 | 2,162.482 | 1,820.163 | 1,898.463 | 2,141.3 | 2,406.112 | 4,210.163 | 2,422.399 | 1,884.899 | 3,541.212 | 3,044.433 | 3,849.258 | 2,254.29 | 1,845.511 | 2,476.95 | 2,572.212 | 2,405.648 | 2,266.582 | 3,760.172 | 4,389.34 | 4,039.332 | 4,526.818 | 3,501.558 | 3,734.545 | 2,840.837 | 2,501.323 | 3,351.942 | 3,341.199 | 2,923.252 | 2,801.025 |
| Short Term Investments
| 0 | 0 | 0.884 | 0.601 | 0.839 | 558.632 | 0.368 | 0.458 | 0.135 | -3,347.675 | 0.381 | 0.36 | 0.901 | 410.508 | 0.613 | 0.16 | 0.826 | -1,984.076 | 0.128 | 0.737 | 0.241 | -1,836.432 | 0.159 | 0.87 | 0.866 | -1,136.479 | 0.438 | 0.555 | 0.356 | -838.197 | 0.132 | 0.204 | 0.576 | -46.466 | 0.447 | 0.151 | 0.745 | -51.54 | 0 | 0 | 0 | -56.34 | 0 | 0 | 0 | -96.082 | 0 | 0 | 0 | -551.749 | 0 | 0 | 0 | -552.513 | 0 | 0 | 0 | -618.956 | 0 | 0 | -615.581 | 0 |
| Cash and Short Term Investments
| 3,863 | 3,590.943 | 4,319.159 | 5,537.739 | 5,322.978 | 5,224.298 | 4,622.815 | 4,754.507 | 4,708.227 | 3,452.681 | 2,781.122 | 3,018.649 | 3,154.303 | 4,311.277 | 2,494.594 | 3,056.523 | 3,536.929 | 2,880.437 | 1,438.111 | 2,494.521 | 1,871.367 | 2,500.731 | 1,794.252 | 2,829.763 | 2,264.566 | 2,438.249 | 1,674.818 | 2,809.746 | 1,793.116 | 1,697.929 | 1,825.515 | 1,887.948 | 2,182.775 | 2,162.482 | 1,820.163 | 1,898.463 | 2,141.3 | 2,406.112 | 4,210.163 | 2,422.399 | 1,884.899 | 3,541.212 | 3,044.433 | 3,849.258 | 2,254.29 | 1,845.511 | 2,476.95 | 2,572.212 | 2,405.648 | 2,266.582 | 3,760.172 | 4,389.34 | 4,039.332 | 4,526.818 | 3,501.558 | 3,734.545 | 2,840.837 | 2,501.323 | 3,351.942 | 3,341.199 | 2,923.252 | 2,801.025 |
| Net Receivables
| 1,652 | 1,824.756 | 1,670.248 | 1,687.736 | 1,235.944 | 1,459.43 | 1,241.717 | 877.55 | 800.555 | 1,098.443 | 1,023.309 | 740.969 | 739.934 | 1,137.421 | 1,176.388 | 1,338.859 | 1,615.223 | 1,774.932 | 1,534.536 | 1,621.968 | 2,027.104 | 2,193.029 | 1,906.646 | 1,957.69 | 1,767.624 | 2,645.259 | 1,561.262 | 1,740.591 | 1,308.355 | 2,211.233 | 1,241.729 | 1,636.424 | 1,584.243 | 2,536.611 | 1,287.102 | 1,504.532 | 1,348.592 | 2,226.797 | 1,155.904 | 1,307.445 | 1,740.487 | 2,332.76 | 1,349.007 | 927.432 | 1,375.304 | 2,940.583 | 753.357 | 1,189.223 | 1,154.581 | 2,128.975 | 768.029 | 961.942 | 1,008.489 | 2,017.044 | 809.512 | 974.362 | 1,378.319 | 2,797.108 | 863.653 | 1,234.371 | 3,207.212 | 1,077.992 |
| Inventory
| 2,186 | 2,142.358 | 2,398.278 | 2,356.485 | 2,417.59 | 2,434.477 | 2,887.624 | 2,887.811 | 2,655.554 | 4,746.038 | 7,876.281 | 6,005.386 | 6,022.286 | 5,973.59 | 6,592.887 | 9,664.305 | 9,634.215 | 9,632.573 | 1,746.298 | 1,727.925 | 1,702.899 | 1,636.325 | 1,406.047 | 1,383.125 | 1,415.925 | 2,212.18 | 2,243.877 | 2,220.213 | 3,380.316 | 3,358.011 | 3,595.256 | 4,451.785 | 4,722.762 | 4,175.528 | 3,225.378 | 3,077.343 | 3,393.115 | 2,708.266 | 2,183.585 | 2,161.431 | 2,197.518 | 1,150.278 | 1,462.576 | 1,356.445 | 1,244.535 | 1,238.886 | 1,416.639 | 1,415.188 | 1,409.772 | 1,395.395 | 1,424.552 | 1,348.755 | 1,348.71 | 1,333.67 | 1,185.141 | 1,168.886 | 1,174.834 | 1,151.113 | 1,526.901 | 1,470.176 | 1,464.942 | 1,592.47 |
| Other Current Assets
| 1,229 | 1,182.071 | 1,234.344 | 1,034.992 | 1,554.848 | 1,772.959 | 1,298.602 | 1,160.278 | 1,221.769 | 1,377.039 | 952.184 | 951.187 | 928.163 | 733.753 | 873.222 | 1,559.071 | 1,747.387 | 1,538.977 | 782.788 | 779.266 | 932.581 | 908.962 | 2,681.781 | 2,098.048 | 1,417.746 | 1,329.826 | 1,237.58 | 1,351.674 | 1,293.891 | 836.829 | 1,319.096 | 1,230.161 | 1,065.825 | 603.321 | 1,119.365 | 1,186.992 | 1,208.65 | 607.751 | 997.726 | 902.994 | 1,022.349 | 605.932 | 1,186.939 | 1,777.109 | 1,196.363 | 519.046 | 1,120.307 | 1,492.791 | 1,270.317 | 592.033 | 1,323.385 | 1,249.341 | 1,249.786 | 589.544 | 2,063.129 | 2,113.553 | 1,661.869 | 1,045.484 | 1,742.53 | 1,797.223 | 4,724.925 | 5,018.147 |
| Total Current Assets
| 8,930 | 8,740.128 | 9,622.029 | 10,616.952 | 10,531.36 | 10,891.164 | 10,050.758 | 9,680.146 | 9,386.105 | 10,674.201 | 12,632.896 | 10,716.191 | 10,844.686 | 12,156.041 | 11,137.091 | 15,618.758 | 16,533.754 | 15,826.919 | 5,501.733 | 6,623.68 | 6,533.951 | 7,239.047 | 7,788.726 | 8,268.626 | 6,865.861 | 8,625.514 | 6,717.537 | 8,122.224 | 7,775.678 | 8,104.002 | 7,981.596 | 9,206.318 | 9,555.605 | 9,477.942 | 7,452.008 | 7,667.33 | 8,091.657 | 7,948.926 | 8,547.378 | 6,794.269 | 6,845.253 | 7,630.182 | 7,042.955 | 7,910.244 | 6,070.492 | 6,544.026 | 5,767.253 | 6,669.414 | 6,240.318 | 6,382.985 | 7,276.138 | 7,949.378 | 7,646.317 | 8,467.076 | 7,559.34 | 7,991.346 | 7,055.859 | 7,495.028 | 7,485.026 | 7,842.969 | 12,320.331 | 10,489.634 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28,318 | 28,202.617 | 28,136.081 | 28,222.199 | 25,761.058 | 25,780.475 | 22,391.879 | 22,513.516 | 22,730.675 | 22,403.892 | 22,506.515 | 22,619.603 | 21,829.638 | 21,084.897 | 21,338.309 | 21,913.646 | 21,693.041 | 20,583.878 | 26,320.309 | 25,191.958 | 22,389.438 | 22,308.783 | 22,092.928 | 21,940.734 | 21,486.641 | 21,072.998 | 19,511.666 | 19,571.251 | 19,681.746 | 19,648.214 | 20,061.738 | 20,290.543 | 20,373.81 | 20,712.764 | 21,435.901 | 21,506.371 | 21,563.548 | 18,858.681 | 15,171.311 | 15,495.127 | 15,270.889 | 15,908.501 | 10,491.26 | 10,635.6 | 11,117.45 | 11,089.828 | 11,307.077 | 11,458.334 | 11,537.482 | 11,375.202 | 8,874.74 | 7,928.085 | 7,143.088 | 7,247.296 | 16,765.759 | 16,881.435 | 17,578.3 | 17,533.977 | 17,385.991 | 17,380.704 | 14,947.932 | 14,452.839 |
| Goodwill
| 298 | 311.392 | 324.669 | 337.945 | 351.221 | 364.497 | 385.457 | 406.418 | 427.378 | 448.339 | 469.3 | 490.26 | 511.221 | 532.181 | 553.142 | 574.103 | 595.063 | 616.024 | 1,038.841 | 1,065.526 | 1,097.164 | 1,126.326 | 1,574.718 | 1,612.07 | 1,649.422 | 1,686.774 | 1,519.61 | 1,554.416 | 1,589.222 | 1,624.028 | 1,658.835 | 1,716.01 | 1,751.119 | 1,786.227 | 1,821.336 | 1,856.444 | 1,891.553 | 1,463.811 | 1,611.121 | 1,642.275 | 1,673.429 | 1,704.583 | 1,806.481 | 1,839.205 | 1,871.93 | 1,904.654 | 1,937.379 | 1,970.104 | 2,002.828 | 2,035.352 | 1,403.269 | 1,479.051 | 1,325.66 | 1,348.824 | 1,371.987 | 1,395.15 | 1,418.314 | 1,441.477 | 1,464.64 | 1,487.804 | 904.671 | 933.133 |
| Intangible Assets
| 633 | 625.468 | 589.104 | 567.505 | 488.779 | 481.139 | 341.778 | 348.785 | 356.847 | 356.524 | 334.109 | 346.896 | 351.891 | 361.859 | 371.185 | 379.601 | 372.586 | 386.408 | 391.142 | 391.417 | 396.594 | 405.18 | 428.095 | 395.778 | 398.892 | 396.745 | 562.291 | 498.926 | 526.021 | 552.825 | 584.759 | 624.709 | 650.805 | 653.998 | 664.428 | 614.492 | 630.077 | 620.17 | 373.099 | 384.884 | 405.853 | 412.903 | 372.31 | 381.87 | 393.327 | 405.91 | 413.878 | 418.668 | 395.93 | 364.798 | 351.001 | 339.265 | 344.308 | 349.54 | 356.024 | 362.51 | 367.193 | 373.749 | 381.197 | 362.276 | 353.653 | 245.552 |
| Goodwill and Intangible Assets
| 931 | 936.86 | 913.773 | 905.45 | 840 | 845.636 | 727.235 | 755.203 | 784.225 | 804.863 | 803.409 | 837.156 | 863.112 | 894.04 | 924.327 | 953.704 | 967.649 | 1,002.432 | 1,429.983 | 1,456.943 | 1,493.758 | 1,531.506 | 2,002.813 | 2,007.848 | 2,048.314 | 2,083.519 | 2,081.901 | 2,053.342 | 2,115.243 | 2,176.853 | 2,243.594 | 2,340.719 | 2,401.924 | 2,440.225 | 2,485.764 | 2,470.936 | 2,521.63 | 2,083.981 | 1,984.22 | 2,027.159 | 2,079.282 | 2,117.486 | 2,178.791 | 2,221.075 | 2,265.257 | 2,310.564 | 2,351.257 | 2,388.772 | 2,398.758 | 2,400.15 | 1,754.27 | 1,818.316 | 1,669.968 | 1,698.364 | 1,728.011 | 1,757.66 | 1,785.507 | 1,815.226 | 1,845.837 | 1,850.08 | 1,258.324 | 1,178.685 |
| Long Term Investments
| 5,111 | 0.311 | 5,129 | 5,183 | 5,119 | 0.311 | 5,212 | 5,192 | 5,179 | 3,869 | 4,764 | 4,642 | 4,508 | 1.211 | 4,346 | 4,204 | 3,959 | 2,355 | 4,084 | 4,074 | 4,121 | 2,327 | 3,768 | 3,677 | 3,753 | 1,748 | 2,302 | 2,307 | 2,227 | 1,337 | 1,552 | 1,616 | 1,743 | 143.524 | 1,117 | 1,086 | 1,144 | 145.554 | 4,543 | 4,863 | 4,853 | 217.642 | 9,570 | 9,620 | 9,634 | 292.327 | 10,149 | 10,166 | 0 | 827.136 | 0 | 0 | 0 | 862.525 | 0 | 0 | 0 | 935.359 | 0 | 0 | 1,024.761 | 0 |
| Tax Assets
| 0 | 1,271.115 | -5,129 | -5,183 | 31,720.839 | 1,256.908 | -5,212 | -5,192 | 28,693.135 | 1,304.735 | 28,073.381 | 28,098.36 | -4,508 | 947.177 | -4,346 | -4,204 | -3,959 | 1,485.623 | -4,084 | -4,074 | -4,121 | 1,830.944 | -3,768 | -3,677 | -3,753 | 1,380.55 | -2,302 | -2,307 | -2,227 | 744.37 | -1,552 | -1,616 | -1,743 | 582.059 | -1,117 | -1,086 | -1,144 | 71.152 | -4,543 | -4,863 | -4,853 | 302.307 | -9,570 | -9,620 | -9,634 | 140.182 | -10,149 | -10,166 | 0 | 376.87 | 0 | 0 | 0 | 560.393 | 0 | 0 | 0 | 283.468 | 0 | 0 | 433.654 | 0 |
| Other Non-Current Assets
| 1 | 3,852.791 | 5,129.886 | 5,183.601 | -31,720 | 3,888.749 | 5,212.368 | 5,192.458 | -28,693 | -0.29 | -28,073 | -28,098 | 4,508.901 | 3,343.095 | 4,346.613 | 4,204.16 | 3,959.826 | -0.026 | 4,084.128 | 4,074.737 | 4,121.242 | -0.397 | 3,768.16 | 3,677.871 | 3,753.871 | -0.355 | 2,302.439 | 2,307.556 | 2,227.358 | 0.573 | 1,552.133 | 1,616.207 | 1,743.578 | 1,073.939 | 1,117.448 | 1,086.153 | 1,144.746 | 950.246 | 4,543.142 | 4,863.138 | 4,853.562 | 3,819.953 | 9,570.623 | 9,620.221 | 9,634.234 | 9,597.155 | 10,149.616 | 10,166.222 | 10,247.451 | 9,389.896 | 11,852.121 | 12,048.738 | 11,951.698 | 10,522.071 | 2,726.418 | 2,833.795 | 2,953.091 | 2,087.79 | 3,276.214 | 3,289.089 | 1,432.376 | 3,171.6 |
| Total Non-Current Assets
| 34,361 | 34,263.694 | 34,179.74 | 34,311.25 | 31,720.897 | 31,772.079 | 28,331.482 | 28,461.177 | 28,694.035 | 28,382.2 | 28,074.305 | 28,099.119 | 27,201.651 | 26,270.42 | 26,609.249 | 27,071.51 | 26,620.516 | 25,426.907 | 31,834.42 | 30,723.638 | 28,004.438 | 27,997.836 | 27,863.901 | 27,626.453 | 27,288.826 | 26,284.712 | 23,896.006 | 23,932.149 | 24,024.347 | 23,907.01 | 23,857.465 | 24,247.469 | 24,519.312 | 24,952.511 | 25,039.113 | 25,063.46 | 25,229.924 | 22,109.614 | 21,698.673 | 22,385.424 | 22,203.733 | 22,365.889 | 22,240.674 | 22,476.896 | 23,016.941 | 23,430.056 | 23,807.95 | 24,013.328 | 24,183.691 | 24,369.254 | 22,481.131 | 21,795.139 | 20,764.754 | 20,890.649 | 21,220.188 | 21,472.89 | 22,316.898 | 22,655.82 | 22,508.042 | 22,519.873 | 19,097.047 | 18,803.124 |
| Total Assets
| 43,291 | 43,003.822 | 43,801.769 | 44,928.204 | 42,252.259 | 42,663.246 | 38,382.241 | 38,141.325 | 38,080.14 | 39,056.405 | 40,707.201 | 38,815.312 | 38,046.339 | 38,426.464 | 37,746.341 | 42,690.269 | 43,154.271 | 41,253.828 | 37,336.155 | 37,347.321 | 34,538.389 | 35,236.885 | 35,652.628 | 35,895.08 | 34,154.687 | 34,910.228 | 30,613.544 | 32,054.374 | 31,800.026 | 32,011.014 | 31,839.062 | 33,453.787 | 34,074.918 | 34,430.453 | 32,491.121 | 32,730.79 | 33,321.581 | 30,058.54 | 30,246.051 | 29,179.693 | 29,048.986 | 29,996.071 | 29,283.629 | 30,387.14 | 29,087.433 | 29,974.082 | 29,575.203 | 30,682.742 | 30,424.009 | 30,752.239 | 29,757.269 | 29,744.517 | 28,411.071 | 29,357.725 | 28,779.528 | 29,464.236 | 29,372.757 | 30,150.848 | 29,993.068 | 30,362.842 | 31,417.378 | 29,292.758 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 388 | 373.653 | 393.974 | 369.412 | 354.476 | 326.723 | 354.52 | 306.549 | 300.871 | 269.874 | 372.992 | 239.659 | 230.426 | 252.154 | 360.332 | 409.201 | 288.593 | 524.822 | 329.692 | 305.531 | 435.048 | 337.739 | 794.777 | 766.933 | 899.865 | 823.543 | 662.061 | 479.909 | 574.144 | 578.462 | 478.504 | 533.578 | 543.2 | 544.584 | 356.407 | 435.309 | 537.127 | 567.405 | 389.184 | 411.661 | 560.489 | 554.985 | 392.518 | 459.819 | 563.999 | 690.023 | 353.682 | 595.304 | 742.897 | 740.676 | 440.574 | 431.964 | 558.24 | 416.46 | 289.435 | 496.508 | 830.183 | 997.749 | 348.016 | 706.871 | 1,440.202 | 250.059 |
| Short Term Debt
| 6,511 | 5,400.961 | 4,719.368 | 5,236.868 | 6,891.764 | 7,421.489 | 8,633.81 | 7,037.24 | 8,097.972 | 9,203.329 | 9,642.764 | 6,770.264 | 5,142.764 | 4,583.893 | 2,748.182 | 7,676.618 | 8,037.45 | 6,600.989 | 5,704.035 | 4,176.17 | 3,720.785 | 4,900.681 | 5,329.58 | 6,021.94 | 4,494.95 | 3,447.169 | 3,734.78 | 5,547.959 | 6,348.558 | 5,275.959 | 5,684.641 | 4,168.576 | 5,070.336 | 4,655.319 | 3,328.716 | 3,359.436 | 3,242.226 | 2,930.976 | 4,400.996 | 4,879.796 | 5,058.896 | 5,289.674 | 3,765.4 | 4,653.256 | 4,380.806 | 4,289.706 | 3,877.796 | 4,448.35 | 4,195.6 | 4,024.935 | 7,060.7 | 7,326.5 | 7,008.8 | 6,799.217 | 5,500.4 | 5,629.5 | 5,187 | 5,185.291 | 5,397 | 5,182 | 4,490.862 | 3,922 |
| Tax Payables
| 57 | 148.139 | 142.471 | 134.448 | 146.805 | 229.946 | 67.699 | 565.028 | 853.656 | 721.307 | 173.082 | 267.002 | 49.438 | 126.386 | 89.247 | 59.091 | 31.644 | 94.63 | 146.016 | 145.506 | 111.521 | 193.523 | 140.797 | 157.75 | 82.258 | 659.608 | 39.942 | 100.381 | 48.524 | 189.521 | 112.681 | 131.667 | 62.951 | 94.306 | 170.035 | 160.062 | 75.416 | 90.071 | 99.082 | 137.56 | 77.978 | 511.607 | 104.042 | 178.927 | 105.676 | 162.356 | 59.964 | 85.12 | 25.863 | 149.564 | 141.565 | 119.211 | 43.599 | 47.513 | 43.092 | 96.699 | 31.854 | 145.186 | 118.522 | 154.847 | 279.619 | 110.438 |
| Deferred Revenue
| 57 | 148.139 | 142.471 | 364.704 | 305.499 | 403.158 | 172.829 | 712.716 | 958.556 | 880.719 | 270.331 | 393.483 | 149.561 | 903.388 | 137.994 | 149.067 | 80.737 | 2,979.137 | 255.743 | 296.162 | 194.082 | 371.749 | 231.321 | 332.98 | 164.153 | 808.205 | 134.042 | 267.505 | 141.54 | 351.927 | 178.307 | 249.443 | 147.103 | 225.926 | 225.896 | 285.293 | 147.703 | 216.872 | 156.981 | 246.674 | 138.248 | 622.957 | 158.71 | 280.249 | 162.746 | 266.551 | 108.385 | 173.641 | 69.466 | 233.542 | 190.43 | 211.712 | 95.057 | 153.079 | 101.719 | 207.554 | 102.94 | 280.458 | 203.239 | 320.263 | 444.719 | 208.209 |
| Other Current Liabilities
| 4,591 | 4,412.524 | 4,160.249 | 4,156.483 | 3,920.386 | 3,697.651 | 3,328.843 | 3,611.627 | 3,465.949 | 3,782.192 | 2,790.751 | 2,882.502 | 3,061.025 | 1,651.318 | 2,900.359 | 2,556.889 | 2,633.868 | 1,191.231 | 2,350.41 | 3,168.645 | 2,763.266 | 2,084.021 | 2,229.807 | 2,541.799 | 2,137.876 | 1,880.936 | 1,881.79 | 2,476.22 | 1,787.949 | 1,945.497 | 1,832.285 | 1,927.72 | 2,780.056 | 2,929.872 | 2,674.892 | 2,670.267 | 2,962.107 | 3,704.125 | 3,657.707 | 2,727.006 | 3,270.66 | 2,865.575 | 2,930.687 | 2,905.146 | 2,676.221 | 3,162.428 | 2,788.077 | 3,047.471 | 2,794.059 | 2,771.085 | 2,395.814 | 2,374.296 | 1,899.932 | 1,944.339 | 1,992.841 | 1,950.309 | 1,964.474 | 1,959.765 | 1,875.088 | 1,853.413 | 2,255.79 | 2,020.328 |
| Total Current Liabilities
| 11,547 | 10,335.277 | 9,416.062 | 10,127.467 | 11,472.125 | 11,849.021 | 12,490.002 | 11,668.132 | 12,823.348 | 14,136.114 | 13,076.838 | 10,285.908 | 8,583.776 | 7,390.753 | 6,146.867 | 10,791.775 | 11,040.648 | 11,296.179 | 8,639.88 | 7,946.508 | 7,113.181 | 7,694.19 | 8,585.485 | 9,663.652 | 7,696.844 | 6,959.853 | 6,412.673 | 8,771.593 | 8,852.191 | 8,151.845 | 8,173.737 | 6,879.317 | 8,540.695 | 8,355.701 | 6,585.911 | 6,750.305 | 6,889.163 | 7,419.378 | 8,604.868 | 8,265.137 | 9,028.293 | 9,333.191 | 7,247.315 | 8,298.47 | 7,783.772 | 8,408.708 | 7,127.94 | 8,264.766 | 7,802.022 | 7,770.238 | 10,087.518 | 10,344.472 | 9,562.029 | 9,313.095 | 7,884.395 | 8,283.871 | 8,084.597 | 8,423.263 | 7,823.343 | 8,062.547 | 8,631.573 | 6,400.596 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,992 | 8,718.08 | 9,509.487 | 10,210.894 | 8,842.701 | 10,367.168 | 7,684.585 | 8,131.692 | 6,560.661 | 8,121.207 | 10,560.422 | 11,159.172 | 12,020.554 | 14,323.731 | 12,432.352 | 15,540.403 | 15,247.25 | 11,979.494 | 8,458.5 | 10,360.72 | 7,753.2 | 8,372.152 | 5,575.535 | 4,680.39 | 5,032.985 | 7,123.501 | 5,571.115 | 4,299.33 | 4,437.435 | 5,339.029 | 5,538.395 | 7,779.789 | 7,291.868 | 7,931.492 | 7,468.036 | 7,384.965 | 7,748.824 | 5,733.023 | 3,947.072 | 4,089.201 | 3,175.55 | 4,051.198 | 5,232.164 | 5,145.867 | 4,152.806 | 4,974.141 | 4,899.704 | 4,581.1 | 4,702.6 | 5,219.495 | 1,761 | 1,713.5 | 432.5 | 1,093.169 | 518 | 518 | 518 | 1,274.377 | 40 | 40 | 562.263 | 62 |
| Deferred Revenue Non-Current
| 0 | 1,159.674 | 0 | 0 | 0 | 640.492 | 0 | 0 | 0 | 2,109.568 | 2,152.991 | 1,963.977 | 1,981.026 | 2,011.52 | 0 | 0 | 0 | 2,137.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.495 | 0 | 0 | 0 | 750.965 | 0 | 0 | 0 | 119.302 | 0 | 0 | 0 | 148.678 | 0 | 0 | 0 | 149.331 | 0 | 0 | 0 | 1,256.661 | 0 | 0 | 0 | 2,130.684 | 0 | 0 | 0 | 893.456 | 0 | 0 | 0 | 723.036 | 0 | 0 | 1,068.591 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 23.951 | 0 | 0 | 0 | 26.27 | 0 | 0 | 0 | 44.973 | -1,150.858 | -874.991 | -889.598 | 90.327 | 0 | 0 | 0 | -2,137.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.545 | 0 | 0 | 0 | 259.444 | 0 | 0 | 0 | 245.152 | 0 | 0 | 0 | 153.533 | 0 | 0 | 0 | 153.533 | 0 | 0 | 0 | 153.533 | 0 | 0 | 0 | 153.533 | 0 | 0 | 0 | 174.857 | 0 | 0 | 0 | 174.957 | 0 | 0 | 174.978 | 0 |
| Other Non-Current Liabilities
| 8,869 | 8,099.945 | 9,756.555 | 10,170.282 | 8,019.653 | 6,253.299 | 4,299.056 | 4,379.852 | 4,501.737 | 963.944 | 3,935.368 | 4,027.873 | 3,907.489 | 1,208.688 | 5,043.881 | 5,199.705 | 4,837.268 | 3,461.456 | 5,335.044 | 4,986.571 | 5,082.427 | 4,077.142 | 7,181.332 | 7,299.29 | 6,966.77 | 5,369.993 | 6,764.603 | 6,815.101 | 6,891.96 | 5,645.453 | 7,048.052 | 7,520.337 | 7,662.994 | 6,971.158 | 7,792.026 | 7,999.395 | 8,862.287 | 6,655.004 | 7,964.295 | 7,442.982 | 7,621.233 | 6,951.821 | 7,410.643 | 7,583.335 | 7,792.836 | 5,867.329 | 8,594.75 | 8,866.22 | 9,073.411 | 6,526.089 | 9,236.677 | 9,301.993 | 10,195.303 | 9,328.239 | 11,993.046 | 12,305.197 | 12,583.007 | 11,051.445 | 13,805.317 | 13,988.108 | 12,731.072 | 14,977.833 |
| Total Non-Current Liabilities
| 16,861 | 18,001.65 | 19,266.042 | 20,381.176 | 16,862.354 | 17,287.229 | 11,983.641 | 12,511.544 | 11,062.398 | 11,239.692 | 15,497.923 | 16,276.031 | 17,019.471 | 17,634.266 | 17,476.233 | 20,740.108 | 20,084.518 | 15,440.95 | 13,793.544 | 15,347.291 | 12,835.627 | 12,449.294 | 12,756.867 | 11,979.68 | 11,999.755 | 13,473.534 | 12,335.718 | 11,114.431 | 11,329.395 | 11,994.891 | 12,586.447 | 15,300.126 | 14,954.862 | 15,267.104 | 15,260.062 | 15,384.36 | 16,611.111 | 12,690.238 | 11,911.367 | 11,532.183 | 10,796.783 | 11,305.883 | 12,642.807 | 12,729.202 | 11,945.642 | 12,251.664 | 13,494.454 | 13,447.32 | 13,776.011 | 14,029.801 | 10,997.677 | 11,015.493 | 10,627.803 | 11,489.721 | 12,511.046 | 12,823.197 | 13,101.007 | 13,223.815 | 13,845.317 | 14,028.108 | 14,536.904 | 15,039.833 |
| Total Liabilities
| 28,408 | 28,336.927 | 28,682.104 | 30,508.643 | 28,334.479 | 29,136.25 | 24,473.643 | 24,179.676 | 23,885.746 | 25,375.806 | 28,574.761 | 26,561.939 | 25,603.247 | 25,025.019 | 23,623.1 | 31,531.883 | 31,125.166 | 26,737.129 | 22,433.424 | 23,293.799 | 19,948.808 | 20,143.484 | 21,342.352 | 21,643.332 | 19,696.599 | 20,433.387 | 18,748.391 | 19,886.024 | 20,181.586 | 20,146.736 | 20,760.184 | 22,179.443 | 23,495.557 | 23,622.805 | 21,845.973 | 22,134.665 | 23,500.274 | 20,109.616 | 20,516.235 | 19,797.32 | 19,825.076 | 20,639.074 | 19,890.122 | 21,027.672 | 19,729.414 | 20,660.372 | 20,622.394 | 21,712.086 | 21,578.033 | 21,800.039 | 21,085.195 | 21,359.965 | 20,189.832 | 20,802.816 | 20,395.441 | 21,107.068 | 21,185.604 | 21,647.078 | 21,668.66 | 22,090.655 | 23,168.477 | 21,440.429 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0.114 | 0.495 | 0.876 | 0 | 1,627 | 1,627 | 1,628 | 1,627 | 1,633 | 1,632 | 0 | 1,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,948 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948 | 3,948.088 | 3,948 | 3,948 | 3,948 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 |
| Retained Earnings
| 8,666 | 8,449.203 | 8,899.801 | 8,201.066 | 7,707.151 | 7,313.477 | 7,099.584 | 7,147.879 | 7,391.978 | 6,868.424 | 5,076.686 | 5,207.19 | 5,390.881 | 6,963.285 | 9,314.138 | 6,273.198 | 7,143.226 | 8,551.927 | 8,931.508 | 8,105.852 | 8,315.131 | 8,834.044 | 6,123.487 | 6,080.589 | 6,301.162 | 6,359.105 | 5,220.358 | 5,520.571 | 4,977.517 | 5,221.864 | 4,442.862 | 4,638.262 | 3,948.637 | 4,179.324 | 4,025.118 | 3,972.997 | 3,201.037 | 3,330.618 | 3,110.99 | 2,762.486 | 2,606.372 | 2,693.414 | 2,732.628 | 2,686.348 | 2,697.354 | 2,659.366 | 2,304.124 | 2,321.712 | 2,201.196 | 2,143.257 | 1,872.607 | 1,642.371 | 1,483.267 | 1,817.561 | 1,649.204 | 1,622.183 | 2,436.639 | 2,754.334 | 2,577.182 | 2,525.888 | 2,507.691 | 2,108.681 |
| Accumulated Other Comprehensive Income/Loss
| 14 | 15.268 | 17.74 | 17.956 | 18.172 | 18.388 | 0.322 | 0.184 | -0.374 | 0.266 | -0.114 | -0.495 | -0.876 | 6,400.246 | -1,627 | -1,627 | -1,628 | -1,627 | -1,633 | -1,632 | -1,634 | -1,635 | 289 | 289 | 288 | 288 | 288 | 288 | 287 | 288 | 285 | 282 | 281 | 278 | 270 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 273 | 272 | 272 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,222 | 2,222.485 | 2,223.483 | 2,223.799 | 2,221.553 | 2,221.512 | 2,643.24 | 2,643.241 | 2,640.322 | 2,640.696 | 2,953.02 | 2,952.995 | 2,952.22 | -3,949.345 | 825.014 | 898.024 | 897.515 | 749.342 | 745.03 | 744.428 | 2,377.904 | 743.239 | 2,379.736 | 2,379.556 | 2,380.636 | 2,380.057 | 2,379.148 | 2,380.559 | 2,381.12 | 2,382.114 | 2,380.445 | 2,381.996 | 2,381.165 | 2,381.887 | 2,382.452 | 2,383.033 | 2,384.249 | 2,384.352 | 2,384.491 | 2,384.709 | 2,384.828 | 2,339.307 | 2,338.354 | 2,339.345 | 2,339.34 | 2,339.465 | 2,611.441 | 2,611.471 | 2,611.542 | 2,778.231 | 2,778.223 | 2,757 | 2,757.216 | 2,757.314 | 2,757.456 | 2,757.649 | 1,771.933 | 1,772.13 | 1,772.158 | 1,772.408 | 1,772.826 | 1,773.366 |
| Total Shareholders Equity
| 14,850 | 14,635.044 | 15,089.112 | 14,390.909 | 13,894.964 | 13,501.465 | 13,691.234 | 13,739.392 | 13,980.388 | 13,457.474 | 11,977.794 | 12,108.273 | 12,291.189 | 13,362.274 | 14,087.24 | 11,119.31 | 11,988.829 | 13,249.357 | 13,624.626 | 12,798.368 | 13,007.035 | 13,525.371 | 12,740.223 | 12,697.145 | 12,917.798 | 12,975.25 | 11,835.594 | 12,137.218 | 11,593.725 | 11,840.066 | 11,056.395 | 11,250.346 | 10,558.89 | 10,787.299 | 10,625.658 | 10,576.118 | 9,805.374 | 9,935.058 | 9,715.569 | 9,367.283 | 9,211.288 | 9,252.809 | 9,292.07 | 9,245.781 | 9,256.782 | 9,218.919 | 8,863.653 | 8,881.271 | 8,760.826 | 8,869.576 | 8,598.918 | 8,347.459 | 8,188.571 | 8,522.963 | 8,354.748 | 8,327.92 | 8,156.66 | 8,474.552 | 8,297.428 | 8,246.384 | 8,228.605 | 7,830.135 |
| Total Equity
| 14,883 | 14,666.891 | 15,119.663 | 14,419.561 | 13,917.78 | 13,526.996 | 13,908.598 | 13,961.649 | 14,194.394 | 13,680.599 | 12,132.44 | 12,253.373 | 12,443.092 | 13,401.445 | 14,123.241 | 11,158.386 | 12,029.105 | 14,516.699 | 14,902.731 | 14,053.522 | 14,589.581 | 15,093.401 | 14,310.276 | 14,251.748 | 12,917.799 | 14,476.841 | 11,865.153 | 12,168.35 | 11,618.44 | 11,864.278 | 11,078.878 | 11,274.344 | 10,579.361 | 10,807.648 | 10,645.148 | 10,596.125 | 9,821.307 | 9,948.924 | 9,729.816 | 9,382.373 | 9,223.91 | 9,356.997 | 9,393.507 | 9,359.468 | 9,358.019 | 9,313.71 | 8,952.809 | 8,970.656 | 8,845.976 | 8,952.2 | 8,672.074 | 8,384.552 | 8,221.239 | 8,554.909 | 8,384.087 | 8,357.168 | 8,187.153 | 8,503.77 | 8,324.408 | 8,272.187 | 8,248.901 | 7,852.329 |
| Total Liabilities & Shareholders Equity
| 43,291 | 43,003.818 | 43,801.767 | 44,928.204 | 42,252.259 | 42,663.246 | 38,382.241 | 38,141.325 | 38,080.14 | 39,056.405 | 40,707.201 | 38,815.312 | 38,046.339 | 38,426.464 | 37,746.341 | 42,690.269 | 43,154.271 | 41,253.828 | 37,336.155 | 37,347.321 | 34,538.389 | 35,236.885 | 35,652.628 | 35,895.08 | 34,154.687 | 34,910.228 | 30,613.544 | 32,054.374 | 31,800.026 | 32,011.014 | 31,839.062 | 33,453.787 | 34,074.918 | 34,430.453 | 32,491.121 | 32,730.79 | 33,321.581 | 30,058.54 | 30,246.051 | 29,179.693 | 29,048.986 | 29,996.071 | 29,283.629 | 30,387.14 | 29,087.433 | 29,974.082 | 29,575.203 | 30,682.742 | 30,424.009 | 30,752.239 | 29,757.269 | 29,744.517 | 28,411.071 | 29,357.725 | 28,779.528 | 29,464.236 | 29,372.757 | 30,150.848 | 29,993.068 | 30,362.842 | 31,417.378 | 29,292.758 |