NC Holdings Co., Ltd.
TSE:6236.T
2198 (JPY) • At close September 19, 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,301.609 | 4,466.803 | 4,459.986 | 5,141.471 | 6,226.945 | 5,528.762 | 5,562.053 | 4,443.225 | 4,874.468 | 5,720.851 | 4,720.392 | 5,957.256 | 5,875.495 | 6,089.176 | 5,366.154 | 4,896.187 | 5,401.248 | 5,655.491 | 4,897.421 | 3,990.504 | 5,581.002 | 4,667.873 | 4,069.165 | 3,039.716 | 4,197.571 | 3,429.793 | 3,924.918 | 3,849.184 | 3,670.819 | 3,121.957 | 3,084.674 | 3,517.616 | 3,618.348 | 4,700.104 | 4,166.77 | 4,809.862 | 4,316.846 | 4,949.27 | 5,618.469 | 6,949.316 | 6,288.341 | 4,471.238 | 4,404.507 | 5,360.734 | 5,389.235 | 4,309.999 | 4,368.416 | 5,324.754 | 5,267.602 | 4,684.897 | 4,423.306 | 4,197.258 | 3,325.622 | 2,116.523 | 2,531.252 | 3,347.15 | 3,679.643 | 4,183.75 | 4,113.206 | 4,529.496 |
| Short Term Investments
| 0 | 329.152 | 0 | 313.248 | -879.575 | -11.579 | 0 | 548.591 | -866.925 | -332.225 | -1,023.695 | -907.22 | 0 | -12.985 | -648.324 | -612.168 | -741.261 | -15.453 | -623.641 | -620.357 | -657.968 | -18.156 | -558.725 | -445.31 | -549.449 | -17.742 | -387.487 | -382.221 | -365.164 | -7.921 | -405.81 | -470.856 | 35.368 | 176.25 | 184.186 | 314.643 | 375.371 | 363.827 | 352.595 | 351.781 | 313.284 | 366.83 | 344.752 | 305.599 | 327.224 | 392.117 | 276.849 | 264.915 | 310.489 | 247.792 | 295.052 | 248.052 | 318.03 | 374.044 | 374.349 | 308.945 | 210.242 | 328.616 | 240.361 | 237.484 |
| Cash and Short Term Investments
| 4,301.609 | 4,795.955 | 4,459.986 | 5,141.471 | 6,226.945 | 5,528.762 | 5,562.053 | 4,443.225 | 4,874.468 | 5,720.851 | 4,720.392 | 5,957.256 | 5,875.495 | 6,089.176 | 5,366.154 | 4,896.187 | 5,401.248 | 5,655.491 | 4,897.421 | 3,990.504 | 5,581.002 | 4,667.873 | 4,069.165 | 3,039.716 | 4,197.571 | 3,429.793 | 3,924.918 | 3,849.184 | 3,670.819 | 3,121.957 | 3,084.674 | 3,517.616 | 3,653.716 | 4,876.354 | 4,350.956 | 5,124.505 | 4,692.217 | 5,313.097 | 5,971.064 | 7,301.097 | 6,601.625 | 4,838.068 | 4,749.259 | 5,666.333 | 5,716.459 | 4,702.116 | 4,645.265 | 5,589.669 | 5,578.091 | 4,932.689 | 4,718.358 | 4,445.31 | 3,643.652 | 2,490.567 | 2,905.601 | 3,656.095 | 3,889.885 | 4,512.366 | 4,353.567 | 4,766.98 |
| Net Receivables
| 4,396.991 | 4,745.99 | 2,973.352 | 2,340.441 | 2,866.803 | 3,709.304 | 2,637.573 | 3,381.672 | 3,550.814 | 3,575.062 | 3,071.169 | 2,739.402 | 2,677.053 | 3,093.563 | 2,700.681 | 2,855.11 | 2,388.294 | 3,642.138 | 3,816.135 | 3,899.13 | 3,639.15 | 5,098.341 | 4,704.033 | 6,813.121 | 6,637.424 | 7,071.603 | 4,250.613 | 4,411.941 | 4,128.11 | 4,516.781 | 3,527.474 | 2,498.547 | 2,703.003 | 2,879.984 | 2,848.788 | 2,617.087 | 3,786.606 | 1,923.189 | 1,872.703 | 1,576.47 | 3,226.245 | 3,909.566 | 2,984.355 | 1,399.576 | 2,076.698 | 3,398.929 | 3,225.198 | 3,150.178 | 3,350.962 | 2,625.607 | 2,917.711 | 3,286.549 | 4,030.325 | 5,539.38 | 4,702.67 | 2,776.075 | 2,797.056 | 2,926.937 | 2,660.837 | 2,886.334 |
| Inventory
| 2,317.633 | 2,207.278 | 2,709.556 | 2,238.409 | 2,096.035 | 1,956.006 | 2,201.375 | 1,947.253 | 1,718.014 | 1,789.402 | 1,973.72 | 1,733.857 | 1,790.403 | 2,214.769 | 2,574.206 | 2,494.553 | 2,416.268 | 2,037.868 | 3,100.371 | 2,599.434 | 2,159.449 | 2,188.453 | 2,505.01 | 1,547.756 | 1,148.176 | 1,162.66 | 2,238.086 | 2,100.375 | 1,869.916 | 885.637 | 893.248 | 1,006.813 | 1,016.191 | 920.712 | 1,114.157 | 1,256.237 | 1,070.291 | 1,296.993 | 1,034.241 | 886.339 | 594.243 | 994.035 | 883.802 | 1,218.853 | 771.93 | 1,528.984 | 1,427.215 | 1,988.159 | 1,755.271 | 2,629.189 | 2,353.062 | 1,997.139 | 1,667.141 | 2,295.392 | 2,480.227 | 3,314.906 | 2,584.313 | 2,785.925 | 3,279.712 | 2,726.192 |
| Other Current Assets
| 423.344 | 458.427 | 605.728 | 897.211 | 517.965 | 473.191 | 740.479 | 759.179 | 777.458 | 547.467 | 745.794 | 461.673 | 502.502 | 420.155 | 689.138 | 564.194 | 628.503 | 960.28 | 1,109.864 | 994.891 | 928.081 | 768.374 | 943.641 | 792.491 | 567.778 | 427.641 | 711.054 | 691.688 | 670.078 | 414.258 | 533.099 | 554.419 | 496.358 | 470.315 | 517.86 | 688.743 | 387.116 | 639.95 | 428.238 | 365.536 | 137.711 | 277.238 | 487.978 | 653.706 | 332.201 | 394.514 | 339.654 | 354.775 | 427.635 | 482.669 | 338.617 | 396.725 | 189.765 | 232.219 | 362.95 | 501.033 | 316.356 | 267.295 | 246.048 | 40.383 |
| Total Current Assets
| 11,439.577 | 12,207.65 | 10,748.622 | 10,617.532 | 11,707.748 | 11,667.263 | 11,141.48 | 10,531.329 | 10,920.754 | 11,632.782 | 10,511.075 | 10,892.188 | 10,845.453 | 11,817.663 | 11,330.179 | 10,810.044 | 10,834.313 | 12,295.777 | 12,923.791 | 11,483.959 | 12,307.682 | 12,723.041 | 12,221.849 | 12,193.084 | 12,550.949 | 12,091.697 | 11,124.671 | 11,053.188 | 10,338.923 | 8,938.633 | 8,038.495 | 7,577.395 | 7,869.268 | 9,147.365 | 8,831.761 | 9,686.572 | 9,936.23 | 9,173.229 | 9,306.246 | 10,129.442 | 10,559.824 | 10,018.907 | 9,105.394 | 8,938.468 | 8,897.288 | 10,024.543 | 9,637.332 | 11,082.781 | 11,111.959 | 10,670.154 | 10,327.748 | 10,125.723 | 9,530.883 | 10,557.558 | 10,451.448 | 10,248.109 | 9,587.61 | 10,492.523 | 10,540.164 | 10,419.889 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,552.168 | 3,176.614 | 1,359.543 | 1,386.976 | 1,326.305 | 1,322.239 | 1,209.313 | 1,168.18 | 1,112.477 | 1,055.804 | 897.168 | 842.577 | 832.278 | 840.112 | 869.542 | 918.166 | 906.71 | 899.441 | 845.807 | 664.819 | 659.67 | 667.977 | 676.512 | 667.934 | 674.066 | 688.446 | 1,174.055 | 1,176.432 | 1,208.918 | 1,220.582 | 1,195.34 | 1,197.288 | 1,198.136 | 1,216.707 | 1,217.866 | 1,209.028 | 1,216.066 | 1,231.149 | 1,246.229 | 1,261.516 | 1,256.767 | 1,272.314 | 1,288.081 | 1,303.106 | 1,283.362 | 1,298.187 | 1,306.765 | 1,322.075 | 1,332.181 | 1,350.011 | 1,366.281 | 1,369.8 | 1,380.479 | 1,394.78 | 1,391.951 | 1,404.566 | 1,030.919 | 1,037.265 | 1,046.12 | 1,012.017 |
| Goodwill
| 827.623 | 819.2 | 53.835 | 77.831 | 80.753 | 94.212 | 107.671 | 121.13 | 134.588 | 148.047 | 161.506 | 174.965 | 188.424 | 201.883 | 215.342 | 228.801 | 242.26 | 255.718 | 269.177 | 0.477 | 0.203 | 0 | 0.368 | 0.235 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.672 | 29.345 | 44.017 | 58.69 | 73.362 | 88.035 | 102.707 | 117.38 | 132.052 | 146.725 | 161.397 | 176.07 | 190.742 | 205.415 | 220.087 | 234.76 | 249.432 | 264.105 | 278.777 | 293.45 | 308.122 | 322.795 | 337.467 | 352.14 | 366.812 | 381.485 | 410.83 |
| Intangible Assets
| 0 | 148.216 | 135.659 | 145.686 | 111.489 | 121.903 | 132.546 | 142.117 | 80.916 | 89.67 | 98.43 | 107.19 | 117.094 | 127.593 | 138.206 | 143.117 | 83.849 | 87.942 | 84.627 | 78 | 80 | 81.539 | 66 | 71 | 73 | 77.364 | 79.348 | 81.725 | 61.141 | 67.543 | 74.857 | 84.583 | 59.778 | 70.35 | 79.363 | 88.738 | 93.394 | 102.661 | 112.023 | 121.398 | 128.454 | 117.359 | 119.349 | 127.169 | 129.946 | 111.582 | 117.197 | 103.829 | 95.933 | 59.955 | 62.427 | 37.964 | 21.005 | 18.691 | 18.998 | 22.38 | 22.188 | 20.782 | 21.772 | 18.322 |
| Goodwill and Intangible Assets
| 827.623 | 967.416 | 189.494 | 223.517 | 192.242 | 216.115 | 240.217 | 263.247 | 215.504 | 237.717 | 259.936 | 282.155 | 305.518 | 329.476 | 353.548 | 371.918 | 326.109 | 343.66 | 353.804 | 78.477 | 80.203 | 81.539 | 66.368 | 71.235 | 73.194 | 77.364 | 79.348 | 81.725 | 61.141 | 67.543 | 74.857 | 84.583 | 59.778 | 85.022 | 108.708 | 132.755 | 152.084 | 176.023 | 200.058 | 224.105 | 245.834 | 249.411 | 266.074 | 288.566 | 306.016 | 302.324 | 322.612 | 323.916 | 330.693 | 309.387 | 326.532 | 316.741 | 314.455 | 326.813 | 341.793 | 359.847 | 374.328 | 387.594 | 403.257 | 429.152 |
| Long Term Investments
| 892.913 | 967.161 | 848.872 | 886.559 | 1,699 | 735.466 | 659.179 | 633.02 | 1,618 | 1,178 | 2,788 | 2,798 | 1,812.088 | 1,977.959 | 2,516 | 2,906 | 2,571 | 1,624.161 | 2,761 | 2,704 | 2,842 | 2,201.151 | 2,623 | 2,861 | 2,736 | 2,313.861 | 2,804 | 2,903 | 2,747 | 1,934.688 | 2,112 | 1,973 | 1,362.402 | 1,085.626 | 1,122.221 | 924.181 | 835.616 | 621.602 | 652.488 | 584.453 | 757.625 | 683.906 | 576.846 | 664.964 | 542.906 | 495.433 | 635.563 | 687.194 | 615.053 | 625.719 | 541.173 | 742.185 | 704.199 | 598.137 | 527.617 | 590.372 | 870.169 | 707.052 | 667.88 | 527.194 |
| Tax Assets
| 138.412 | 782.497 | 0.002 | -886.559 | -879.575 | 553.779 | -659.179 | -633.02 | -866.925 | 498.893 | -1,023.695 | -907.22 | -1,812.088 | 408.701 | -2,516 | -2,906 | -2,571 | 445.99 | -2,761 | -2,704 | -2,842 | 347.711 | -2,623 | -2,861 | -2,736 | 61.533 | -2,804 | -2,903 | -2,747 | 131.351 | -2,112 | -1,973 | 35.368 | 176.25 | 184.186 | 314.643 | 67.485 | 363.827 | 352.595 | 351.781 | 67.3 | 366.83 | 344.752 | 305.599 | 55.914 | 392.117 | 276.849 | 264.915 | 53.415 | 247.792 | 295.052 | 248.052 | 62.557 | 374.044 | 374.349 | 308.945 | 44.015 | 328.616 | 240.361 | 22.154 |
| Other Non-Current Assets
| 1,194.583 | 450.537 | 857.389 | 1,778.758 | 880.221 | 312.098 | 1,510.949 | 1,517.052 | 867.022 | 10.542 | 1,023.702 | 907.624 | 2,681.767 | 310.421 | 2,516.789 | 2,906.373 | 2,571.622 | 273.93 | 2,761.255 | 2,704.057 | 2,842.245 | 219.418 | 2,623.795 | 2,861.733 | 2,736.459 | 171.114 | 2,804.105 | 2,903.558 | 2,747.794 | 159.608 | 2,112.802 | 1,973.636 | 527.349 | 463.603 | 452.189 | 444.13 | 621.408 | 441.944 | 445.324 | 450.183 | 555.23 | 297.429 | 310.696 | 302.468 | 564.668 | 296.722 | 288.092 | 283.823 | 536.759 | 293.541 | 291.906 | 307.908 | 562.439 | 301.004 | 300.418 | 308.786 | 478.856 | 289.137 | 290.34 | 490.574 |
| Total Non-Current Assets
| 5,605.699 | 6,344.225 | 3,255.3 | 3,389.251 | 3,218.193 | 3,139.697 | 2,960.479 | 2,948.479 | 2,946.078 | 2,980.956 | 3,945.111 | 3,923.136 | 3,819.563 | 3,866.669 | 3,739.879 | 4,196.457 | 3,804.441 | 3,587.182 | 3,960.866 | 3,447.353 | 3,582.118 | 3,517.796 | 3,366.675 | 3,600.902 | 3,483.719 | 3,312.318 | 4,057.508 | 4,161.715 | 4,017.853 | 3,513.772 | 3,382.999 | 3,255.507 | 3,183.033 | 3,027.208 | 3,085.17 | 3,024.737 | 2,892.659 | 2,834.545 | 2,896.694 | 2,872.038 | 2,882.756 | 2,869.89 | 2,786.449 | 2,864.703 | 2,752.866 | 2,784.783 | 2,829.881 | 2,881.923 | 2,868.101 | 2,826.45 | 2,820.944 | 2,984.686 | 3,024.129 | 2,994.778 | 2,936.128 | 2,972.516 | 2,798.287 | 2,749.664 | 2,647.958 | 2,481.091 |
| Total Assets
| 17,045.276 | 18,551.875 | 14,003.922 | 14,006.784 | 14,925.942 | 14,806.964 | 14,101.959 | 13,479.809 | 13,866.834 | 14,613.741 | 14,456.188 | 14,815.325 | 14,665.017 | 15,684.334 | 15,070.061 | 15,006.503 | 14,638.756 | 15,882.963 | 16,884.66 | 14,931.314 | 15,889.801 | 16,240.84 | 15,588.524 | 15,793.986 | 16,034.668 | 15,404.016 | 15,182.18 | 15,214.904 | 14,356.777 | 12,452.405 | 11,421.495 | 10,832.903 | 11,052.301 | 12,174.573 | 11,916.931 | 12,711.309 | 12,828.889 | 12,007.774 | 12,202.94 | 13,001.48 | 13,442.58 | 12,888.797 | 11,891.843 | 11,803.171 | 11,650.154 | 12,809.326 | 12,467.213 | 13,964.704 | 13,980.06 | 13,496.604 | 13,148.692 | 13,110.409 | 12,555.012 | 13,552.336 | 13,387.576 | 13,220.625 | 12,385.897 | 13,242.187 | 13,188.122 | 12,900.98 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,833.847 | 3,114.517 | 2,860.022 | 1,529.887 | 1,480.32 | 2,118.848 | 1,722.759 | 1,361.746 | 1,834.388 | 2,233.084 | 2,011.317 | 1,409.213 | 1,519.337 | 2,216.907 | 2,032.246 | 1,830.151 | 1,967.051 | 2,553.649 | 2,582.185 | 2,077.214 | 2,859.843 | 3,274.983 | 2,545.304 | 1,878.902 | 2,885.965 | 3,320.358 | 2,153.461 | 1,967.665 | 2,061.495 | 2,208.009 | 1,603.252 | 1,198.23 | 1,332.67 | 1,921.15 | 1,494.541 | 1,679.26 | 1,824.353 | 1,241.262 | 1,304.174 | 1,838.424 | 1,950.293 | 1,840.846 | 1,358.974 | 1,179.356 | 1,482.831 | 2,038.854 | 1,846.503 | 2,158.499 | 2,591.177 | 2,524.522 | 2,516.575 | 2,306.624 | 2,033.493 | 2,197.388 | 2,101.323 | 2,037.538 | 1,692.13 | 1,683.352 | 1,664.143 | 2,520.684 |
| Short Term Debt
| 1,445.783 | 1,562.447 | 597.463 | 623.359 | 592.535 | 639.594 | 604.992 | 604.992 | 809.992 | 1,153.365 | 1,604.994 | 612.8 | 621.128 | 671.674 | 626.648 | 626.648 | 626.648 | 677.088 | 616.648 | 700 | 800 | 749.539 | 1,400 | 2,300 | 2,700 | 1,946.428 | 2,300 | 2,200 | 1,600 | 214.026 | 152.04 | 170.36 | 240.34 | 309.92 | 313.92 | 317.92 | 361.512 | 395.92 | 395.92 | 445.92 | 463.806 | 870.92 | 810.92 | 1,162.58 | 709.501 | 1,009.92 | 916.58 | 1,116.58 | 698.384 | 730 | 680 | 980 | 552.725 | 1,185 | 580 | 780 | 536.729 | 1,185 | 930 | 721.456 |
| Tax Payables
| 74.97 | 455.672 | 28.606 | 70.61 | 23.177 | 165.222 | 19.199 | 80.909 | 42.429 | 97.762 | 1.438 | 24.565 | 0 | 276.789 | 34.267 | 79.608 | 18.49 | 152.558 | 137.636 | 97.744 | 16.141 | 124.985 | 24.356 | 55.898 | 27.402 | 128.332 | 21.151 | 93.261 | 41.868 | 125.031 | 38.488 | 35.753 | 17.933 | 33.743 | 75.675 | 33.409 | 37.816 | 29.598 | 19.83 | 7.81 | 354.295 | 67.822 | 63.692 | 9.379 | 23.52 | 1.744 | 53.249 | 9.209 | 80.647 | 8.798 | 40.184 | 10.499 | 155.401 | 59.696 | 67.807 | 12.699 | 209.82 | 167.066 | 93.993 | 261.208 |
| Deferred Revenue
| 506.859 | 404.916 | 725.601 | 1,735.738 | 1,954.283 | 1,530.048 | 1,682.747 | 1,442.949 | 917.144 | 1,314.702 | 1,014.256 | 1,320.791 | 932.161 | 1,128.043 | 1,186.781 | 1,416.026 | 947.078 | 1,686.309 | 2,621.68 | 2,193.701 | 2,118.166 | 2,293.832 | 2,511.655 | 2,174.977 | 1,007.388 | 891.447 | 979.943 | 1,016.764 | 835.804 | 797.335 | 766.309 | 873.582 | 923.674 | 903.187 | 1,143.924 | 1,247.226 | 1,151.939 | 849.922 | 993.008 | 1,016.41 | 1,384.726 | 740.641 | 762.607 | 527.586 | 601.313 | 1,044.142 | 1,151.045 | 1,603.311 | 1,619.151 | 2,119.182 | 1,841.971 | 1,261.402 | 1,390.955 | 1,479.243 | 2,123.086 | 1,596.462 | 1,490.414 | 1,845.816 | 2,455.104 | 1,959.95 |
| Other Current Liabilities
| 1,520.858 | 1,559.473 | 967.745 | 1,333.884 | 2,077.041 | 1,349.474 | 1,342.802 | 1,261.981 | 1,498.308 | 950.049 | 1,152.592 | 866.731 | 784.981 | 363.453 | 380.239 | 370.55 | 695.344 | 638.262 | 450.789 | 458.447 | 788.914 | 533.272 | 345.523 | 374.524 | 505.11 | 324.611 | 401.037 | 327.315 | 291.356 | 321.251 | 328.652 | 268.293 | 396.567 | 422.636 | 349.022 | 493.396 | 299.878 | 382.854 | 397.243 | 629.872 | 443.473 | 316.081 | 236.163 | 522.405 | 434.287 | 311.728 | 285.667 | 467.352 | 191.549 | 256.623 | 177.194 | 441.519 | 216.883 | 299.134 | 194.029 | 426.677 | 277.344 | 334.402 | 190.23 | 230.623 |
| Total Current Liabilities
| 6,307.347 | 6,641.353 | 5,150.831 | 5,222.868 | 6,104.179 | 5,637.964 | 5,353.3 | 4,671.668 | 5,059.832 | 5,651.2 | 5,783.159 | 4,209.535 | 3,857.607 | 4,380.077 | 4,225.914 | 4,243.375 | 4,236.121 | 5,555.308 | 6,271.302 | 5,429.362 | 6,566.923 | 6,851.626 | 6,802.482 | 6,728.403 | 7,098.463 | 6,482.844 | 5,834.441 | 5,511.744 | 4,788.655 | 3,540.621 | 2,850.253 | 2,510.465 | 2,893.251 | 3,556.893 | 3,301.407 | 3,737.802 | 3,637.682 | 2,869.958 | 3,090.345 | 3,930.626 | 4,242.298 | 3,768.488 | 3,168.664 | 3,391.927 | 3,227.932 | 4,404.644 | 4,199.795 | 5,345.742 | 5,100.261 | 5,630.327 | 5,215.74 | 4,989.545 | 4,194.056 | 5,160.765 | 4,998.438 | 4,840.677 | 3,996.617 | 5,048.57 | 5,239.477 | 5,432.713 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,534.04 | 2,010.761 | 33.666 | 69.902 | 80 | 294.362 | 172.539 | 222.537 | 272.535 | 506.766 | 382.529 | 427.529 | 478.363 | 752.165 | 586.167 | 640.329 | 699.491 | 985.19 | 787.815 | 0 | 0 | 278.607 | 0 | 0 | 0 | 307.058 | 0 | 0 | 0 | 334.651 | 0 | 0 | 0 | 72.04 | 90.36 | 160.34 | 511.514 | 261.96 | 284.28 | 358.26 | 741.702 | 457.88 | 480.2 | 554.18 | 957.607 | 686.8 | 745.12 | 860.1 | 1,351.129 | 255 | 295 | 340 | 765.904 | 430 | 475 | 520 | 587.918 | 610 | 655 | 254.176 |
| Deferred Revenue Non-Current
| 0 | 160.089 | 0 | 0 | 0 | 1,179.266 | 0 | 0 | 0 | 1,173.214 | 0 | 0 | 0 | 1,167.66 | 0 | 0 | 0 | 1,449.161 | 0 | 0 | 0 | 1,346.547 | 0 | 0 | 0 | 1,356.507 | 0 | 0 | 0 | 704.172 | 0 | 0 | 0 | 0 | 0 | 0 | 688.08 | 0 | 0 | 0 | 690.303 | 0 | 0 | 0 | 649.861 | 0 | 0 | 0 | 590.88 | 0 | 0 | 0 | 569.549 | 0 | 0 | 0 | 527.019 | 0 | 0 | 562.614 |
| Deferred Tax Liabilities Non-Current
| 0 | 208.182 | 0 | 0 | 0 | 17.877 | 0 | 0 | 0 | 17.877 | 0 | 0 | 0 | 17.877 | 0 | 0 | 0 | 18.489 | 0 | 0 | 0 | 18.489 | 0 | 0 | 0 | 89.259 | 0 | 0 | 0 | 272.574 | 0 | 0 | 0 | 0 | 0 | 0 | 243.805 | 0 | 0 | 0 | 209.715 | 0 | 0 | 0 | 180.922 | 0 | 0 | 0 | 173.476 | 0 | 0 | 0 | 235.828 | 0 | 0 | 0 | 270.166 | 0 | 0 | 127.482 |
| Other Non-Current Liabilities
| 1,568.485 | 1,404.548 | 1,401.466 | 1,423.806 | 1,403.903 | 21.903 | 1,385.407 | 1,380.375 | 1,362.172 | 21.902 | 1,406.322 | 1,422.036 | 1,545.192 | 143.153 | 1,553.024 | 1,821.799 | 1,817.213 | 125.154 | 1,833.805 | 1,619.027 | 1,636.557 | 3.904 | 1,662.991 | 1,665.851 | 1,758.745 | 7.506 | 1,496.309 | 1,523.298 | 1,513.766 | 11.406 | 1,258.149 | 1,218.932 | 1,116.022 | 1,224.905 | 1,206.829 | 1,296.199 | 33.096 | 1,319.162 | 1,338.734 | 1,324.089 | 41.944 | 1,335.19 | 1,330.519 | 1,276.572 | 51.651 | 1,252.588 | 1,204.124 | 1,220.686 | 57.133 | 1,151.114 | 1,176.747 | 1,222.365 | 68.039 | 1,258.861 | 1,226.805 | 1,214.125 | 45.874 | 869.682 | 801.404 | 0.004 |
| Total Non-Current Liabilities
| 3,102.525 | 3,783.58 | 1,435.132 | 1,493.708 | 1,483.903 | 1,513.408 | 1,557.946 | 1,602.912 | 1,634.707 | 1,719.759 | 1,788.851 | 1,849.565 | 2,023.555 | 2,080.855 | 2,139.191 | 2,462.128 | 2,516.704 | 2,577.994 | 2,621.62 | 1,619.027 | 1,636.557 | 1,647.547 | 1,662.991 | 1,665.851 | 1,758.745 | 1,760.33 | 1,496.309 | 1,523.298 | 1,513.766 | 1,322.803 | 1,258.149 | 1,218.932 | 1,116.022 | 1,296.945 | 1,297.189 | 1,456.539 | 1,476.495 | 1,581.122 | 1,623.014 | 1,682.349 | 1,683.664 | 1,793.07 | 1,810.719 | 1,830.752 | 1,840.041 | 1,939.388 | 1,949.244 | 2,080.786 | 2,172.618 | 1,406.114 | 1,471.747 | 1,562.365 | 1,639.32 | 1,688.861 | 1,701.805 | 1,734.125 | 1,430.977 | 1,479.682 | 1,456.404 | 944.276 |
| Total Liabilities
| 9,409.872 | 10,424.933 | 6,585.963 | 6,716.576 | 7,588.082 | 7,151.372 | 6,911.246 | 6,274.58 | 6,694.539 | 7,370.959 | 7,572.01 | 6,059.1 | 5,881.162 | 6,460.932 | 6,365.105 | 6,705.503 | 6,752.825 | 8,133.302 | 8,892.922 | 7,048.389 | 8,203.48 | 8,499.173 | 8,465.473 | 8,394.254 | 8,857.208 | 8,243.174 | 7,330.75 | 7,035.042 | 6,302.421 | 4,863.424 | 4,108.402 | 3,729.397 | 4,009.273 | 4,853.838 | 4,598.596 | 5,194.341 | 5,114.177 | 4,451.08 | 4,713.359 | 5,612.975 | 5,925.962 | 5,561.558 | 4,979.383 | 5,222.679 | 5,067.973 | 6,344.032 | 6,149.039 | 7,426.528 | 7,272.879 | 7,036.441 | 6,687.487 | 6,551.91 | 5,833.376 | 6,849.626 | 6,700.243 | 6,574.802 | 5,427.594 | 6,528.252 | 6,695.881 | 6,376.989 |
| 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 | 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
| 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 | 3,851.032 |
| Retained Earnings
| 3,579.842 | 4,061.12 | 3,402.91 | 3,254.4 | 3,385.88 | 3,826.051 | 3,379.315 | 3,415.903 | 3,508.178 | 3,554.273 | 3,199.486 | 3,071.615 | 3,200.158 | 3,553.683 | 3,161.345 | 2,626.816 | 2,604.722 | 2,623.495 | 2,432.275 | 2,361.842 | 2,193.111 | 2,177.972 | 1,574.734 | 1,565.4 | 1,502.363 | 1,476.392 | 1,871.903 | 1,763.692 | 1,720.084 | 1,670.052 | 1,577.3 | 1,467.492 | 1,543.224 | 1,936.852 | 1,931.077 | 1,805.472 | 2,069.972 | 1,892.613 | 1,825.376 | 1,757.925 | 1,925.192 | 1,696 | 1,306.469 | 1,246.844 | 1,250.623 | 1,197.715 | 1,121.788 | 1,283.314 | 1,385.014 | 1,242.762 | 1,247.969 | 1,268.232 | 1,371.853 | 1,372.586 | 1,412.698 | 1,392.524 | 1,566.72 | 1,355.326 | 1,239.694 | 1,387.244 |
| Accumulated Other Comprehensive Income/Loss
| 386.936 | 396.844 | 345.914 | 366.515 | 338.493 | 215.982 | 197.569 | 175.386 | 182.822 | 207.214 | 520.556 | 615.597 | 554.719 | 4,989.763 | 551 | 682 | 353 | 177 | 549 | 511 | 513 | 565 | 527 | 813 | 654 | 663 | 958 | 1,037 | 965 | 559 | 402 | 320 | 197 | 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 Total Stockholders Equity
| -131.378 | -131.025 | -130.867 | -130.707 | -186.513 | -186.441 | -186.171 | -186.06 | -318.705 | -318.705 | -635.864 | 1,269.013 | 1,228.978 | -3,120.044 | 1,192.611 | 1,192.184 | 1,128.209 | 1,149.166 | 1,210.463 | 1,210.083 | 1,180.21 | 1,198.695 | 1,221.317 | 1,221.332 | 1,221.097 | 1,221.45 | 1,221.527 | 1,280.199 | 1,280.797 | 1,280.443 | 1,280.538 | 1,280.379 | 1,280.991 | 1,330.499 | 1,337.203 | 1,669.392 | 1,594.061 | 1,619.613 | 1,633.805 | 1,603.744 | 1,555.09 | 1,591.697 | 1,572.508 | 1,300.664 | 1,298.679 | 1,238.804 | 1,170.073 | 1,225.085 | 1,294.506 | 1,202.775 | 1,210.767 | 1,292.612 | 1,345.971 | 1,336.348 | 1,289.879 | 1,276.165 | 1,413.874 | 1,401.892 | 1,335.776 | 1,230.929 |
| Total Shareholders Equity
| 7,635.4 | 8,126.939 | 7,417.957 | 7,290.208 | 7,337.86 | 7,655.592 | 7,190.713 | 7,205.229 | 7,172.295 | 7,242.782 | 6,884.178 | 8,756.225 | 8,783.855 | 9,223.402 | 8,704.956 | 8,301 | 7,885.931 | 7,749.661 | 7,991.738 | 7,882.925 | 7,686.321 | 7,741.667 | 7,123.051 | 7,399.732 | 7,177.46 | 7,160.842 | 7,851.43 | 7,880.891 | 7,765.881 | 7,309.495 | 7,059.838 | 6,867.871 | 6,821.215 | 7,118.383 | 7,119.312 | 7,325.896 | 7,515.065 | 7,363.258 | 7,310.213 | 7,212.701 | 7,331.314 | 7,138.729 | 6,730.009 | 6,398.54 | 6,400.334 | 6,287.551 | 6,142.893 | 6,359.431 | 6,530.552 | 6,296.569 | 6,309.768 | 6,411.876 | 6,568.856 | 6,559.966 | 6,553.609 | 6,519.721 | 6,831.626 | 6,608.25 | 6,426.502 | 6,469.205 |
| Total Equity
| 7,635.4 | 8,126.939 | 7,417.957 | 7,290.208 | 7,337.86 | 7,655.592 | 7,190.713 | 7,205.229 | 7,172.295 | 7,242.782 | 6,884.178 | 8,756.225 | 8,783.855 | 9,223.402 | 8,704.956 | 8,301 | 7,885.931 | 7,749.661 | 7,991.738 | 7,882.925 | 7,686.321 | 7,741.667 | 7,123.051 | 7,399.732 | 7,177.46 | 7,160.842 | 7,851.43 | 8,179.862 | 8,054.356 | 7,588.981 | 7,313.093 | 7,103.506 | 7,043.028 | 7,320.735 | 7,318.335 | 7,516.968 | 7,714.712 | 7,556.694 | 7,489.581 | 7,388.505 | 7,516.618 | 7,327.239 | 6,912.46 | 6,580.492 | 6,582.181 | 6,465.294 | 6,318.174 | 6,538.176 | 6,707.181 | 6,460.163 | 6,461.205 | 6,558.499 | 6,721.636 | 6,702.71 | 6,687.333 | 6,645.823 | 6,958.303 | 6,713.935 | 6,492.241 | 6,523.991 |
| Total Liabilities & Shareholders Equity
| 17,045.276 | 18,551.872 | 14,003.92 | 14,006.784 | 14,925.942 | 14,806.964 | 14,101.959 | 13,479.809 | 13,866.834 | 14,613.741 | 14,456.188 | 14,815.325 | 14,665.017 | 15,684.334 | 15,070.061 | 15,006.503 | 14,638.756 | 15,882.963 | 16,884.66 | 14,931.314 | 15,889.801 | 16,240.84 | 15,588.524 | 15,793.986 | 16,034.668 | 15,404.016 | 15,182.18 | 15,214.904 | 14,356.777 | 12,452.405 | 11,421.495 | 10,832.903 | 11,052.301 | 12,174.573 | 11,916.931 | 12,711.309 | 12,828.889 | 12,007.774 | 12,202.94 | 13,001.48 | 13,442.58 | 12,888.797 | 11,891.843 | 11,803.171 | 11,650.154 | 12,809.326 | 12,467.213 | 13,964.704 | 13,980.06 | 13,496.604 | 13,148.692 | 13,110.409 | 12,555.012 | 13,552.336 | 13,387.576 | 13,220.625 | 12,385.897 | 13,242.187 | 13,188.122 | 12,900.98 |