ALBIS Co.,Ltd.
TSE:7475.T
2704 (JPY) • At close October 18, 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
| 5,373 | 5,687 | 4,959 | 6,159 | 5,557 | 6,144.251 | 6,048.882 | 6,054.171 | 6,333.395 | 6,928.689 | 4,541.876 | 3,929.131 | 4,348.104 | 5,914.694 | 6,879.416 | 5,514.617 | 5,140.843 | 4,651.046 | 5,632.842 | 4,713.35 | 4,521.102 | 6,326.98 | 8,706.752 | 7,760.376 | 9,677.822 | 11,487.697 | 5,993.833 | 4,409.085 | 3,372.662 | 3,907.005 | 5,499.071 | 3,924.713 | 3,078.307 | 3,648.152 | 5,220.429 | 4,805.474 | 4,405.622 | 5,086.681 | 4,666.458 | 3,124.847 | 3,405.843 | 3,806.596 | 4,650.006 | 2,937.519 | 3,185.705 | 3,536.793 | 4,027.496 | 3,634.962 | 3,728.975 | 3,961.749 | 4,053.265 | 2,544.449 | 2,488.463 | 3,249.983 | 3,913.639 | 2,976.369 | 3,228.357 | 3,282.801 | 4,403.615 | 3,447.402 | 2,914.758 | 2,854.119 |
| Short Term Investments
| 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,555.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,585.003 | 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 |
| Cash and Short Term Investments
| 5,373 | 5,687 | 4,959 | 6,159 | 5,557 | 6,144.251 | 6,048.882 | 6,054.171 | 6,333.395 | 6,928.689 | 4,541.876 | 3,929.131 | 4,348.104 | 5,914.694 | 6,879.416 | 5,514.617 | 5,140.843 | 4,651.046 | 5,632.842 | 4,713.35 | 4,521.102 | 6,326.98 | 8,706.752 | 7,760.376 | 9,677.822 | 11,487.697 | 5,993.833 | 4,409.085 | 3,372.662 | 3,907.005 | 5,499.071 | 3,924.713 | 3,078.307 | 3,648.152 | 5,220.429 | 4,805.474 | 4,405.622 | 5,086.681 | 4,666.458 | 3,124.847 | 3,405.843 | 3,806.596 | 4,650.006 | 2,937.519 | 3,185.705 | 3,536.793 | 4,027.496 | 3,634.962 | 3,728.975 | 3,961.749 | 4,053.265 | 2,544.449 | 2,488.463 | 3,249.983 | 3,913.639 | 2,976.369 | 3,228.357 | 3,282.801 | 4,403.615 | 3,447.402 | 2,914.758 | 2,854.119 |
| Net Receivables
| 2,460 | 2,808 | 3,616 | 2,612 | 2,399 | 2,496.071 | 3,323.9 | 2,277.173 | 2,164.156 | 2,366.26 | 2,869.339 | 2,163.212 | 2,127.592 | 2,207.357 | 2,826.405 | 2,102.478 | 1,930.606 | 1,881.393 | 2,116.649 | 1,305.139 | 1,179.294 | 1,417.593 | 1,434.358 | 1,043.508 | 1,027.106 | 1,208.058 | 1,085.773 | 546.592 | 464.253 | 763.475 | 604.587 | 408.375 | 367.899 | 656.208 | 473.445 | 349.601 | 318.285 | 567.058 | 413.753 | 293.659 | 271.381 | 520.443 | 310.699 | 224.923 | 211.093 | 450.455 | 251.673 | 181.881 | 182.508 | 543.794 | 464.412 | 353.763 | 315.999 | 709.756 | 433.951 | 387.583 | 1,180.411 | 1,559.808 | 1,654.363 | 1,364.464 | 1,676.856 | 1,848.024 |
| Inventory
| 2,701 | 2,525 | 2,869 | 2,594 | 2,642 | 2,576.536 | 2,571.305 | 2,471.478 | 2,462.165 | 2,226.237 | 2,545.548 | 2,340.601 | 2,246.105 | 2,075.72 | 2,194.528 | 2,061.098 | 2,112.429 | 2,108.991 | 2,386.325 | 1,966.992 | 2,040.997 | 1,809.918 | 2,015.65 | 1,763.874 | 1,722.905 | 1,629.857 | 2,000.747 | 1,811.19 | 1,892.884 | 1,749.091 | 1,985.464 | 1,858.073 | 1,799.174 | 1,693.627 | 1,983.864 | 1,678.805 | 1,684.032 | 1,718.944 | 1,990.543 | 1,760.12 | 1,721.001 | 1,538.138 | 1,914.413 | 1,609.717 | 1,674.776 | 1,506.59 | 1,824.052 | 1,585.141 | 1,610.392 | 1,522.174 | 1,796.174 | 1,545.637 | 1,447.373 | 1,338.997 | 1,673.04 | 1,435.601 | 1,542.828 | 1,597.621 | 1,894.636 | 1,440.33 | 1,382.369 | 1,737.564 |
| Other Current Assets
| 2,050 | 2,067 | 2,235 | 1,599 | 1,192 | 1,248.727 | 1,928.701 | 1,314.264 | 1,369.968 | 1,389.676 | 2,051.153 | 1,428.142 | 1,155.589 | 1,492.935 | 966.514 | 962.036 | 829.351 | 1,059.367 | 1,100.83 | 969.895 | 1,011.194 | 804.64 | 698.972 | 818.374 | 692.636 | 814.554 | 952.581 | 1,231.667 | 883.165 | 815.003 | 1,261.602 | 1,005.589 | 732.523 | 723.512 | 854.738 | 1,041.259 | 903.185 | 655.477 | 781.402 | 899.284 | 951.414 | 760.1 | 830.992 | 872.969 | 810.536 | 614.657 | 724.576 | 856.042 | 777.312 | 505.676 | 731.148 | 828.229 | 786.758 | 547.912 | 791.186 | 975.932 | 1,012.771 | 774.637 | 914.533 | 964.761 | 631.217 | 959.968 |
| Total Current Assets
| 12,584 | 13,087 | 13,679 | 12,964 | 11,790 | 12,465.585 | 13,872.788 | 12,117.086 | 12,329.684 | 12,910.862 | 12,007.916 | 9,861.086 | 9,877.39 | 11,690.706 | 12,866.863 | 10,640.229 | 10,013.229 | 9,700.797 | 11,236.646 | 8,955.376 | 8,752.587 | 10,359.131 | 12,855.732 | 11,386.132 | 13,120.469 | 15,140.166 | 10,032.934 | 7,998.534 | 6,612.964 | 7,234.574 | 9,350.724 | 7,196.75 | 5,977.903 | 6,721.499 | 8,532.476 | 7,875.139 | 7,311.124 | 8,028.16 | 7,852.156 | 6,077.91 | 6,349.639 | 6,625.277 | 7,706.11 | 5,645.128 | 5,882.11 | 6,108.495 | 6,827.797 | 6,258.026 | 6,299.187 | 6,533.393 | 7,044.999 | 5,272.078 | 5,038.593 | 5,846.648 | 6,811.816 | 5,775.485 | 6,964.367 | 7,214.867 | 8,867.147 | 7,216.957 | 6,605.2 | 7,399.675 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,581 | 30,977 | 33,939 | 33,351 | 33,354 | 33,586.47 | 33,952.305 | 33,526.92 | 33,556.71 | 33,451.315 | 33,748.859 | 34,211.424 | 33,778.85 | 33,539.314 | 33,069.066 | 33,251.971 | 33,416.733 | 33,754.542 | 33,957.175 | 33,342.91 | 29,812.659 | 31,769.36 | 26,565.895 | 26,106.175 | 24,279.605 | 24,526.194 | 23,830.668 | 23,617.789 | 23,540.286 | 23,225.768 | 23,504.823 | 22,568.202 | 22,081.357 | 21,711.864 | 22,036.851 | 21,539.16 | 20,786.415 | 20,503.763 | 20,220.235 | 20,152.076 | 19,891.158 | 19,930.839 | 19,494.241 | 19,743.503 | 20,111.089 | 19,351.514 | 19,571.179 | 19,389.482 | 19,137.085 | 19,100.875 | 19,469.066 | 19,512.794 | 19,478.159 | 19,370.48 | 19,546.481 | 19,416.098 | 19,232.626 | 19,009.957 | 19,083.805 | 18,181.566 | 17,804.774 | 16,676.237 |
| Goodwill
| 2 | 3 | 15 | 28 | 40 | 53.135 | 65.599 | 78.063 | 90.527 | 102.991 | 115.455 | 127.919 | 140.383 | 139.727 | 151.371 | 163.015 | 174.659 | 186.303 | 213.017 | 225.547 | 238.077 | 0 | 5.663 | 14.157 | 22.652 | 31.146 | 39.641 | 48.136 | 56.63 | 65.125 | 73.62 | 82.114 | 90.609 | 99.103 | 107.598 | 116.093 | 124.587 | 133.082 | 141.577 | 150.705 | 215.618 | 280.531 | 169.888 | 226.307 | 282.725 | 339.143 | 395.561 | 451.98 | 508.398 | 564.816 | 621.235 | 677.653 | 734.071 | 790.49 | 906.421 | 1,022.352 | 1,139.506 | 1,256.661 | 1,385.955 | 367.321 | 500.002 | 566.343 |
| Intangible Assets
| 919 | 875 | 889 | 719 | 735 | 759.255 | 768.165 | 761.477 | 784.337 | 820.421 | 857.346 | 892.426 | 856.455 | 830.3 | 872.866 | 904.904 | 937.191 | 960.305 | 1,037.223 | 973.092 | 1,003.12 | 921.28 | 913.078 | 789.536 | 738.997 | 753.556 | 749.958 | 627.443 | 578.542 | 553.575 | 534.192 | 502.4 | 515.632 | 424.966 | 489.767 | 419.623 | 446.004 | 482.209 | 498.775 | 529.965 | 532.804 | 504.092 | 534.44 | 558.113 | 581.518 | 607.962 | 612.044 | 605.94 | 621.65 | 650.776 | 627.626 | 658.191 | 643.088 | 598.379 | 756.739 | 779.554 | 395.343 | 405.2 | 364.859 | 275.59 | 297.157 | 309.947 |
| Goodwill and Intangible Assets
| 921 | 878 | 904 | 747 | 775 | 812.39 | 833.764 | 839.54 | 874.864 | 923.412 | 972.801 | 1,020.345 | 996.838 | 970.027 | 1,024.237 | 1,067.919 | 1,111.85 | 1,146.608 | 1,250.24 | 1,198.639 | 1,241.197 | 921.28 | 918.741 | 803.693 | 761.649 | 784.702 | 789.599 | 675.579 | 635.172 | 618.7 | 607.812 | 584.514 | 606.241 | 524.069 | 597.365 | 535.716 | 570.591 | 615.291 | 640.352 | 680.67 | 748.422 | 784.623 | 704.328 | 784.42 | 864.243 | 947.105 | 1,007.605 | 1,057.92 | 1,130.048 | 1,215.592 | 1,248.861 | 1,335.844 | 1,377.159 | 1,388.869 | 1,663.16 | 1,801.906 | 1,534.849 | 1,661.861 | 1,750.814 | 642.911 | 797.159 | 876.29 |
| Long Term Investments
| 4,512 | 797 | 4,382 | 4,549 | 4,524 | 669.686 | 4,573 | 4,641 | 4,611 | 4,174 | 4,552 | 4,751 | 4,686 | 687.622 | 4,871 | 5,068 | 4,697 | 632.981 | 4,898 | 4,989 | 4,963 | 745.762 | 4,775 | 5,141 | 4,909 | 4,458.919 | 4,996 | 5,016 | 5,185 | 1,012.445 | 5,193 | 5,005 | 4,887 | 963.792 | 5,297 | 5,354 | 5,348 | 1,241.101 | 5,365 | 5,319 | 5,294 | 1,004.474 | 5,198 | 5,187 | 5,146 | 906.502 | 5,094 | 5,129 | 0 | 809.35 | 0 | 0 | 0 | 901.85 | 0 | 0 | 0 | 976.52 | 0 | 0 | 828.742 | 0 |
| Tax Assets
| -4,510 | 427 | -4,382 | -4,549 | -4,524 | 508.375 | -4,573 | -4,641 | -4,611 | 562.111 | -4,552 | -4,751 | -4,686 | 725.308 | -4,871 | -5,068 | -4,697 | 479.222 | -4,898 | -4,989 | -4,963 | 189.225 | -4,775 | -5,141 | -4,909 | 3.503 | -4,996 | -5,016 | -5,185 | 4.042 | -5,193 | -5,005 | -4,887 | 83.673 | -5,297 | -5,354 | -5,348 | 117.648 | -5,365 | -5,319 | -5,294 | 125.176 | -5,198 | -5,187 | -5,146 | 57.877 | -5,094 | -5,129 | 0 | 217.908 | 0 | 0 | 0 | 218.897 | 0 | 0 | 0 | 147.827 | 0 | 0 | 200.252 | 0 |
| Other Non-Current Assets
| 4,512 | 3,478 | 991 | 1,116 | 1,059 | -38.12 | 1,011.142 | 1,101.494 | 1,028.384 | -3,558.629 | 1,048.226 | 1,208.611 | 1,131.636 | 162.383 | 1,436.288 | 1,600.125 | 1,420.682 | 414.783 | 1,392.467 | 1,464.297 | 4,963.955 | 323.791 | 4,775.604 | 5,141.863 | 4,909.837 | 361.313 | 4,996.785 | 5,016.724 | 5,185.708 | 4,137.034 | 5,193.333 | 5,005.149 | 4,887.765 | 3,839.859 | 5,297.393 | 5,354.773 | 5,348.594 | 3,905.352 | 5,365.603 | 5,319.721 | 5,294.222 | 4,101.127 | 5,198.608 | 5,187.388 | 5,146.232 | 4,167.218 | 5,094.442 | 5,129.721 | 5,347.943 | 4,403.349 | 5,507.038 | 5,960.723 | 5,946.433 | 4,619.388 | 5,882.481 | 5,707.103 | 5,901.98 | 4,761.133 | 5,754.368 | 5,537.51 | 4,455.208 | 5,590.349 |
| Total Non-Current Assets
| 36,016 | 36,557 | 35,834 | 35,214 | 35,188 | 35,538.801 | 35,797.211 | 35,467.954 | 35,459.958 | 35,552.209 | 35,769.886 | 36,440.38 | 35,907.324 | 36,084.654 | 35,529.591 | 35,920.015 | 35,949.265 | 36,428.136 | 36,599.882 | 36,005.846 | 36,017.811 | 33,949.418 | 32,260.24 | 32,051.731 | 29,951.091 | 30,134.631 | 29,617.052 | 29,310.092 | 29,361.166 | 28,997.989 | 29,305.968 | 28,157.865 | 27,575.363 | 27,123.257 | 27,931.609 | 27,429.649 | 26,705.6 | 26,383.155 | 26,226.19 | 26,152.467 | 25,933.802 | 25,946.239 | 25,397.177 | 25,715.311 | 26,121.564 | 25,430.216 | 25,673.226 | 25,577.123 | 25,615.076 | 25,747.074 | 26,224.965 | 26,809.361 | 26,801.751 | 26,499.484 | 27,092.122 | 26,925.107 | 26,669.455 | 26,557.298 | 26,588.987 | 24,361.987 | 24,086.135 | 23,142.876 |
| Total Assets
| 48,600 | 49,644 | 49,516 | 48,181 | 46,980 | 48,004.388 | 49,670.001 | 47,585.043 | 47,789.646 | 48,463.075 | 47,777.805 | 46,301.469 | 45,784.716 | 47,775.362 | 48,396.456 | 46,560.246 | 45,962.496 | 46,128.937 | 47,836.53 | 44,961.224 | 44,770.399 | 44,308.554 | 45,115.973 | 43,437.863 | 43,071.561 | 45,274.797 | 39,649.986 | 37,308.627 | 35,974.13 | 36,232.564 | 38,656.692 | 35,354.616 | 33,553.266 | 33,844.756 | 36,464.085 | 35,304.788 | 34,016.724 | 34,411.315 | 34,078.346 | 32,230.377 | 32,283.441 | 32,571.516 | 33,103.287 | 31,360.439 | 32,003.674 | 31,538.711 | 32,501.023 | 31,835.149 | 31,914.263 | 32,280.467 | 33,269.964 | 32,081.439 | 31,840.344 | 32,346.132 | 33,903.938 | 32,700.592 | 33,633.822 | 33,772.165 | 35,456.134 | 31,578.944 | 30,691.335 | 30,542.551 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,645 | 5,842 | 7,158 | 5,676 | 5,299 | 5,505.801 | 6,892.57 | 5,166.295 | 5,133 | 5,249.786 | 6,636.837 | 5,085.15 | 5,067.694 | 4,953.982 | 6,656.026 | 5,039.026 | 4,939.542 | 4,909.607 | 6,055.277 | 4,664.24 | 4,818.368 | 4,884.706 | 5,739.347 | 4,829.359 | 4,733.919 | 4,722.589 | 5,845.247 | 4,742.924 | 4,367.101 | 4,292.878 | 5,504.596 | 4,233.94 | 3,994.997 | 4,032.806 | 5,300.583 | 3,948.398 | 3,948.649 | 3,801.495 | 5,051.29 | 3,814.945 | 3,725.669 | 3,533.667 | 4,480.529 | 3,340.822 | 3,694.688 | 3,212.665 | 4,314.935 | 3,622.321 | 3,687.013 | 3,680.966 | 4,706.952 | 3,599.238 | 3,666.141 | 3,580.386 | 4,890.65 | 3,600.301 | 4,443.256 | 4,456.905 | 6,267.476 | 3,990.358 | 4,049.404 | 5,483.954 |
| Short Term Debt
| 1,430 | 1,846 | 1,485 | 1,699 | 1,663 | 2,172.807 | 1,850.044 | 1,850.491 | 2,038.819 | 2,585.113 | 1,901.323 | 2,025.265 | 2,175.235 | 2,648.23 | 2,256.85 | 2,353.025 | 2,427.709 | 2,911.823 | 4,155.133 | 3,770.41 | 3,300.863 | 2,654.293 | 2,406.358 | 2,302.513 | 2,349.42 | 2,638.236 | 2,445.81 | 2,483.358 | 2,575.533 | 2,643.422 | 3,532.738 | 1,838.642 | 2,030.284 | 1,994.4 | 2,686.644 | 2,780.228 | 2,090.638 | 2,335.63 | 3,156.197 | 3,232.12 | 3,612.279 | 3,657.586 | 3,384.09 | 2,873.246 | 3,353.102 | 3,948.112 | 3,602.76 | 3,260.222 | 3,521.186 | 3,993.016 | 3,819.242 | 3,661.94 | 4,058.882 | 4,640.312 | 4,072.03 | 3,466.921 | 4,942.375 | 5,473.857 | 6,020.455 | 6,118.176 | 5,831.41 | 4,789.72 |
| Tax Payables
| 83 | 416 | 235 | 484 | 97 | 430.331 | 155.701 | 435.494 | 99.041 | 318.37 | 58.093 | 462.015 | 107.82 | 885.883 | 482.35 | 646.043 | 267.501 | 236.313 | 5.647 | 327.114 | 49.95 | 445.947 | 90.34 | 368.201 | 50.112 | 580.859 | 268.921 | 521.568 | 98.581 | 501.98 | 280.356 | 451.767 | 169.86 | 463.85 | 217.717 | 454.694 | 309.868 | 435.66 | 212.483 | 369.714 | 220.094 | 674.121 | 356.265 | 310.082 | 229.511 | 515.337 | 279.367 | 162.993 | 279.616 | 176.335 | 81.3 | 245.16 | 168.149 | 223.904 | 76.103 | 323.114 | 225.263 | 320.057 | 137.261 | 133.612 | 437.779 | 276.745 |
| Deferred Revenue
| 83 | 416 | 558 | 1,092 | 417 | 1,104.537 | 437.911 | 962.849 | 384.989 | 996.831 | 338.671 | 973.888 | 377.834 | 1,624.189 | 867.311 | 1,237.303 | 622.327 | 753.368 | 260.674 | 804.765 | 305.819 | 959.536 | 330.532 | 813.464 | 280.734 | 1,141.954 | 508.567 | 954.05 | 325.168 | 1,163.541 | 502.703 | 850.184 | 377.832 | 1,021.565 | 418.227 | 836.336 | 508.663 | 927.59 | 401.672 | 718.194 | 409.046 | 1,122.737 | 523.404 | 643.056 | 402.095 | 945.671 | 438.245 | 489.958 | 448.261 | 601.86 | 255.518 | 597.317 | 351.446 | 651.056 | 252.154 | 676.826 | 419.34 | 773.409 | 307.023 | 480.65 | 850.857 | 456.227 |
| Other Current Liabilities
| 5,129 | 6,240 | 5,096 | 4,537 | 4,469 | 3,534.438 | 4,594.94 | 3,558.729 | 4,270.393 | 3,453.265 | 4,430.76 | 3,520.914 | 3,777.547 | 3,817.85 | 4,452.627 | 3,381.266 | 3,569.694 | 2,856.568 | 3,972.235 | 3,239.497 | 3,530.952 | 2,748.414 | 3,111.757 | 2,797.14 | 3,041.35 | 3,836.956 | 3,095.782 | 2,401.202 | 2,796.395 | 2,204.678 | 2,563.111 | 2,125.659 | 2,281.293 | 1,775.248 | 2,507.816 | 2,214.092 | 2,390.575 | 2,325.641 | 2,462.789 | 2,249.681 | 2,418.351 | 1,741.508 | 2,005.382 | 1,504.025 | 2,504.223 | 1,601.254 | 2,044.749 | 1,805.712 | 2,094.374 | 1,682.062 | 1,871.001 | 1,490.622 | 2,100.82 | 1,712.364 | 2,172.769 | 2,051.336 | 2,157.891 | 1,713.276 | 1,990.663 | 1,276.665 | 1,438.979 | 1,683.043 |
| Total Current Liabilities
| 12,287 | 14,344 | 14,297 | 13,004 | 11,848 | 12,317.583 | 13,775.465 | 11,538.364 | 11,827.201 | 12,284.995 | 13,307.591 | 11,605.217 | 11,398.31 | 13,044.251 | 14,232.814 | 12,010.62 | 11,559.272 | 11,431.366 | 14,443.319 | 12,478.912 | 11,956.002 | 11,246.949 | 11,587.994 | 10,742.476 | 10,405.423 | 12,339.735 | 11,895.406 | 10,581.534 | 10,064.197 | 10,304.519 | 12,103.148 | 9,048.425 | 8,684.406 | 8,824.019 | 10,913.27 | 9,779.054 | 8,938.525 | 9,390.356 | 11,071.948 | 10,014.94 | 10,165.345 | 10,055.498 | 10,393.405 | 8,361.149 | 9,954.108 | 9,707.702 | 10,400.689 | 9,178.213 | 9,750.834 | 9,957.904 | 10,652.713 | 9,349.117 | 10,177.289 | 10,584.118 | 11,387.603 | 9,795.384 | 11,962.862 | 12,417.447 | 14,585.617 | 11,865.849 | 12,170.65 | 12,412.944 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,146 | 1,143 | 1,410 | 1,648 | 2,076 | 3,410.61 | 2,896.046 | 3,347.49 | 3,739.951 | 5,190.354 | 2,829.41 | 3,189.638 | 3,630.435 | 5,004.87 | 3,880.745 | 4,323.244 | 4,697.307 | 6,155.753 | 4,459.238 | 3,617.917 | 3,509.999 | 3,712.608 | 3,803.89 | 3,117.814 | 3,689.145 | 4,935.763 | 4,835.66 | 4,176.953 | 3,906.862 | 5,056.636 | 4,901.795 | 4,155.562 | 3,524.324 | 4,492.392 | 4,409.151 | 4,807.467 | 4,677.807 | 5,650.888 | 5,572.445 | 5,200.652 | 5,304.914 | 6,326.71 | 6,104.278 | 6,626.562 | 6,127.613 | 6,665.26 | 6,521.229 | 7,111.709 | 6,543.545 | 7,159.882 | 7,156.392 | 7,357.537 | 6,457.086 | 7,066.507 | 7,191.778 | 7,485.817 | 6,340.924 | 6,686.458 | 6,249.545 | 5,282.107 | 4,153.459 | 3,735.226 |
| Deferred Revenue Non-Current
| 0 | -463 | 0 | 0 | 0 | -406.506 | 0 | 0 | 0 | -397.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.578 | 0 | 0 | 0 | 598.746 | 0 | 0 | 0 | 584.462 | 0 | 0 | 0 | 487.635 | 0 | 0 | 0 | 512.291 | 0 | 0 | 0 | 463.019 | 0 | 0 | 0 | 452.594 | 0 | 0 | 0 | 456.867 | 0 | 0 | 0 | 40.842 | 0 | 0 | 67.558 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 463 | 0 | 0 | 0 | 406.506 | 0 | 0 | 0 | 397.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.053 | 0 | 0 | 0 | 21.625 | 0 | 0 | 0 | 16.877 | 0 | 0 | 0 | 4.325 | 0 | 0 | 0 | 14.335 | 0 | 0 | 0 | 14.084 | 0 | 0 | 0 | 10.184 | 0 | 0 | 0 | 13.038 | 0 | 0 | 0 | 15.86 | 0 | 0 | 12.418 | 0 |
| Other Non-Current Liabilities
| 2,585 | 2,708 | 2,531 | 2,483 | 2,553 | 1,706.232 | 2,696.54 | 2,620.763 | 2,524.204 | 1,537.317 | 2,602.392 | 2,867.619 | 2,661.419 | 1,705.201 | 2,342.262 | 2,366.764 | 2,399.842 | 1,459.429 | 2,007.27 | 1,832.48 | 1,971.966 | 1,283.995 | 2,243.291 | 2,316.365 | 2,278.94 | 913.185 | 2,353.319 | 2,272.842 | 2,331.441 | 972.482 | 2,304.074 | 2,205.098 | 2,138.704 | 997.824 | 2,220.438 | 2,135.538 | 2,026.76 | 909.239 | 1,812.966 | 1,832.105 | 1,800.386 | 799.442 | 1,830.751 | 1,879.791 | 1,874.656 | 766.296 | 1,819.746 | 1,777.112 | 1,894.229 | 1,062.099 | 1,916.851 | 1,915.601 | 1,884.494 | 905.679 | 1,874.572 | 1,944.124 | 1,888.257 | 964.416 | 1,075.19 | 923.927 | 882.099 | 1,042.661 |
| Total Non-Current Liabilities
| 4,731 | 3,851 | 3,941 | 4,131 | 4,629 | 5,116.842 | 5,592.586 | 5,968.253 | 6,264.155 | 6,727.671 | 5,431.802 | 6,057.257 | 6,291.854 | 6,710.071 | 6,223.007 | 6,690.008 | 7,097.149 | 7,615.182 | 6,466.508 | 5,450.397 | 5,481.965 | 4,996.603 | 6,047.181 | 5,434.179 | 5,968.085 | 6,523.579 | 7,188.979 | 6,449.795 | 6,238.303 | 6,649.489 | 7,205.869 | 6,360.66 | 5,663.028 | 6,091.555 | 6,629.589 | 6,943.005 | 6,704.567 | 7,052.087 | 7,385.411 | 7,032.757 | 7,105.3 | 7,652.778 | 7,935.029 | 8,506.353 | 8,002.269 | 7,908.659 | 8,340.975 | 8,888.821 | 8,437.774 | 8,684.759 | 9,073.243 | 9,273.138 | 8,341.58 | 8,442.091 | 9,066.35 | 9,429.941 | 8,229.181 | 7,707.576 | 7,324.735 | 6,206.034 | 5,115.534 | 4,777.887 |
| Total Liabilities
| 17,018 | 18,195 | 18,238 | 17,135 | 16,477 | 17,434.425 | 19,368.051 | 17,506.617 | 18,091.356 | 19,012.666 | 18,739.393 | 17,662.474 | 17,690.164 | 19,754.322 | 20,455.821 | 18,700.628 | 18,656.421 | 19,046.548 | 20,909.827 | 17,929.309 | 17,437.967 | 16,243.552 | 17,635.175 | 16,176.655 | 16,373.508 | 18,863.314 | 19,084.385 | 17,031.329 | 16,302.5 | 16,954.008 | 19,309.017 | 15,409.085 | 14,347.434 | 14,915.574 | 17,542.859 | 16,722.059 | 15,643.092 | 16,442.443 | 18,457.359 | 17,047.697 | 17,270.645 | 17,708.276 | 18,328.434 | 16,867.502 | 17,956.377 | 17,616.361 | 18,741.664 | 18,067.034 | 18,188.608 | 18,642.663 | 19,725.956 | 18,622.255 | 18,518.869 | 19,026.209 | 20,453.953 | 19,225.325 | 20,192.043 | 20,125.023 | 21,910.352 | 18,071.883 | 17,286.184 | 17,190.831 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 30,407 | 0 | 0 | 0 | 0 | 7.716 | 21.294 | 42.297 | 49.805 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 8 | 24 | 31 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,908 | 4,908 | 4,908 | 4,908 | 4,908 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908.337 | 4,908 | 4,908.337 | 4,908 | 4,908 | 4,908 | 4,908.337 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 2,896.091 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 | 1,829.322 |
| Retained Earnings
| 22,266 | 22,157 | 22,078 | 21,821 | 21,335 | 21,221.123 | 20,928.822 | 20,737.826 | 20,355.353 | 20,149.484 | 19,751.065 | 19,372.651 | 18,835.716 | 18,656.873 | 18,605.474 | 18,466.17 | 18,003.27 | 17,773.791 | 17,526.768 | 17,504.761 | 17,232.292 | 17,477.418 | 17,118.264 | 16,748.543 | 16,209.802 | 15,949.595 | 15,498.544 | 15,191.58 | 14,603.452 | 14,229.304 | 13,819.793 | 13,635.313 | 12,842.753 | 12,740.16 | 12,451.055 | 12,087.254 | 11,859.043 | 11,515.388 | 11,377.812 | 11,019.695 | 10,869.766 | 10,761.391 | 10,641.352 | 10,376.332 | 10,221.089 | 10,112.166 | 9,932.319 | 9,869.953 | 9,852.895 | 9,710.041 | 9,636.549 | 9,500.412 | 9,441.982 | 9,447.378 | 9,576.34 | 9,613.4 | 9,541.857 | 9,661.037 | 9,609.716 | 9,502.492 | 9,510.191 | 9,405.27 |
| Accumulated Other Comprehensive Income/Loss
| 238 | 210 | 122 | 147 | 96 | 40.199 | 64.487 | 31.959 | 34.296 | -7.716 | -21.294 | -42.297 | -49.805 | 55 | 26 | 83 | -6 | 0 | 58 | 18 | 43 | 46 | -178 | -28 | -52 | -79 | 23 | 41 | 22 | 3 | 69 | -134 | 41 | -107 | 174 | 199 | 218 | 158 | 101 | 21 | 1 | -39 | -8 | -24 | -31 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,170 | 4,171 | 4,170 | 4,170 | -26,243 | 4,400.304 | 4,400.304 | 4,400.304 | 4,400.304 | 4,392.588 | 4,379.01 | 4,358.007 | 4,350.499 | 4,400.83 | 4,400.824 | 4,402.111 | 4,394.468 | 4,400.261 | 4,433.598 | 4,600.817 | 5,149.14 | 5,633.247 | 5,632.534 | 5,632.665 | 5,632.251 | 5,632.551 | 2,147.966 | 2,148.627 | 2,150.087 | 2,150.161 | 2,562.791 | 3,414.127 | 3,425.988 | 3,292.931 | 3,400.08 | 3,400.384 | 3,400.498 | 3,399.393 | 2,312.853 | 2,312.663 | 2,312.708 | 2,272.527 | 2,304.179 | 2,287.283 | 1,996.886 | 1,980.862 | 1,997.718 | 2,068.84 | 2,043.438 | 2,098.441 | 2,078.137 | 2,129.45 | 2,050.171 | 2,043.223 | 2,044.323 | 2,032.545 | 2,070.6 | 2,156.783 | 2,106.744 | 2,175.247 | 2,065.638 | 2,117.128 |
| Total Shareholders Equity
| 31,582 | 31,446 | 31,278 | 31,046 | 30,503 | 30,569.963 | 30,301.95 | 30,078.426 | 29,698.29 | 29,450.409 | 29,038.412 | 28,638.995 | 28,094.552 | 28,021.04 | 27,940.635 | 27,859.618 | 27,306.075 | 27,082.389 | 26,926.703 | 27,031.915 | 27,332.432 | 28,065.002 | 27,480.798 | 27,261.208 | 26,698.053 | 26,411.483 | 20,565.601 | 20,277.298 | 19,671.63 | 19,278.556 | 19,347.675 | 19,945.531 | 19,205.832 | 18,929.182 | 18,921.226 | 18,582.729 | 18,373.632 | 17,968.872 | 15,620.987 | 15,182.68 | 15,012.796 | 14,863.24 | 14,774.853 | 14,492.937 | 14,047.297 | 13,922.35 | 13,759.359 | 13,768.115 | 13,725.655 | 13,637.804 | 13,544.008 | 13,459.184 | 13,321.475 | 13,319.923 | 13,449.985 | 13,475.267 | 13,441.779 | 13,647.142 | 13,545.782 | 13,507.061 | 13,405.151 | 13,351.72 |
| Total Equity
| 31,582 | 31,446 | 31,278 | 31,046 | 30,503 | 30,569.963 | 30,301.95 | 30,078.426 | 29,698.29 | 29,450.409 | 29,038.412 | 28,638.995 | 28,094.552 | 28,021.04 | 27,940.635 | 27,859.618 | 27,306.075 | 27,082.389 | 26,926.703 | 27,031.915 | 27,332.432 | 28,065.002 | 27,480.798 | 27,261.208 | 26,698.053 | 26,411.483 | 20,565.601 | 20,277.298 | 19,671.63 | 19,278.556 | 19,347.675 | 19,945.531 | 19,205.832 | 18,929.182 | 18,921.226 | 18,582.729 | 18,373.632 | 17,968.872 | 15,620.987 | 15,182.68 | 15,012.796 | 14,863.24 | 14,774.853 | 14,492.937 | 14,047.297 | 13,922.35 | 13,759.359 | 13,768.115 | 13,725.655 | 13,637.804 | 13,544.008 | 13,459.184 | 13,321.475 | 13,319.923 | 13,449.985 | 13,475.267 | 13,441.779 | 13,647.142 | 13,545.782 | 13,507.061 | 13,405.151 | 13,351.72 |
| Total Liabilities & Shareholders Equity
| 48,600 | 49,644 | 49,516 | 48,181 | 46,980 | 48,004.388 | 49,670.001 | 47,585.043 | 47,789.646 | 48,463.075 | 47,777.805 | 46,301.469 | 45,784.716 | 47,775.362 | 48,396.456 | 46,560.246 | 45,962.496 | 46,128.937 | 47,836.53 | 44,961.224 | 44,770.399 | 44,308.554 | 45,115.973 | 43,437.863 | 43,071.561 | 45,274.797 | 39,649.986 | 37,308.627 | 35,974.13 | 36,232.564 | 38,656.692 | 35,354.616 | 33,553.266 | 33,844.756 | 36,464.085 | 35,304.788 | 34,016.724 | 34,411.315 | 34,078.346 | 32,230.377 | 32,283.441 | 32,571.516 | 33,103.287 | 31,360.439 | 32,003.674 | 31,538.711 | 32,501.023 | 31,835.149 | 31,914.263 | 32,280.467 | 33,269.964 | 32,081.439 | 31,840.344 | 32,346.132 | 33,903.938 | 32,700.592 | 33,633.822 | 33,772.165 | 35,456.134 | 31,578.944 | 30,691.335 | 30,542.551 |