Kourakuen Holdings Corporation
TSE:7554.T
1223 (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 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,962.38 | 2,127.586 | 1,855.498 | 2,363.568 | 1,127.951 | 1,285.22 | 1,177.631 | 723.617 | 1,381.817 | 1,179.75 | 2,254.094 | 1,203.002 | 1,995.064 | 2,905.317 | 3,581.996 | 4,832.56 | 3,059.145 | 1,697.906 | 2,634.47 | 3,555.826 | 3,008.614 | 3,207.876 | 2,838.964 | 2,001.498 | 1,510.908 | 1,878.548 | 2,909.4 | 3,148.886 | 2,290.864 | 3,109.051 | 2,803.137 | 2,695.595 | 1,908.105 | 2,972.567 | 3,169.211 | 3,042.648 | 2,773.681 | 3,942.926 | 2,471.045 | 2,329.69 | 2,162.901 | 1,651.937 | 1,800.377 | 1,406.597 | 1,431.125 | 1,696.117 | 1,884.181 | 2,780.469 | 2,369.435 | 2,840.565 | 2,265.595 | 1,807.542 | 1,252.209 | 1,544.12 | 2,122.794 | 2,749.509 | 2,443.313 | 3,487.034 | 2,648.19 | 2,990.873 | 2,928.474 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,393.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,180.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.648 | 0 | 0 | 0 | -1,365.789 | 0 | 0 | 0 | -1,579.252 | 0 | 0 | 0 | -1,736.468 | 0 | 0 | 0 | -2,008.554 | 0 | 0 | 0 | -2,136.651 | 0 | 0 | -2,787.578 |
| Cash and Short Term Investments
| 1,962.38 | 2,127.586 | 1,855.498 | 2,363.568 | 1,127.951 | 1,285.22 | 1,177.631 | 723.617 | 1,381.817 | 1,179.75 | 2,254.094 | 1,203.002 | 1,995.064 | 2,905.317 | 3,581.996 | 4,832.56 | 3,059.145 | 1,697.906 | 2,634.47 | 3,555.826 | 3,008.614 | 3,207.876 | 2,838.964 | 2,001.498 | 1,510.908 | 1,878.548 | 2,909.4 | 3,148.886 | 2,290.864 | 3,109.051 | 2,803.137 | 2,695.595 | 1,908.105 | 2,972.567 | 3,169.211 | 3,042.648 | 2,773.681 | 3,942.926 | 2,471.045 | 2,329.69 | 2,162.901 | 1,651.937 | 1,800.377 | 1,406.597 | 1,431.125 | 1,696.117 | 1,884.181 | 2,780.469 | 2,369.435 | 2,840.565 | 2,265.595 | 1,807.542 | 1,252.209 | 1,544.12 | 2,122.794 | 2,749.509 | 2,443.313 | 3,487.034 | 2,648.19 | 2,990.873 | 2,928.474 |
| Net Receivables
| 611.939 | 670.392 | 679.522 | 608.868 | 530.204 | 551.142 | 576.453 | 461.199 | 402.914 | 1,312.647 | 568.841 | 469.849 | 388.66 | 365.517 | 464.501 | 253.571 | 230.023 | 285.017 | 486.858 | 356.667 | 420.591 | 490.086 | 494.816 | 430.359 | 370.411 | 604.312 | 401.624 | 327.177 | 215.555 | 472.956 | 328.917 | 209.164 | 186.085 | 672 | 289.333 | 190.64 | 163.858 | 452.355 | 250.306 | 163.742 | 157.882 | 506.556 | 242.889 | 139.934 | 185.527 | 518.848 | 199.05 | 159.929 | 146.615 | 402.97 | 183.994 | 140.215 | 129.347 | 321.402 | 173.957 | 155.11 | 148.537 | 507.986 | 199.557 | 147.533 | 475.904 |
| Inventory
| 275.842 | 258.543 | 363.427 | 273.173 | 284.454 | 268.806 | 311.161 | 294.927 | 282.664 | 250.448 | 326.021 | 269.574 | 263.602 | 269.662 | 323.325 | 286.964 | 333.841 | 280.23 | 371.529 | 318.393 | 300.614 | 288.222 | 364.793 | 281.448 | 276.455 | 292 | 369.117 | 347.863 | 326.352 | 304.319 | 349.243 | 326.362 | 294.14 | 284.894 | 342.523 | 351.183 | 295.759 | 280.314 | 349.053 | 304.364 | 306.183 | 300.294 | 330.962 | 281.847 | 243.772 | 248.364 | 317.351 | 254.146 | 265.573 | 260.944 | 287.19 | 259.786 | 241.763 | 264.579 | 303.539 | 271.171 | 253.28 | 238.016 | 286.674 | 282.598 | 203.795 |
| Other Current Assets
| 310.851 | 281.339 | 317.05 | 315.834 | 332.032 | 304.429 | 410.274 | 425.23 | 569.092 | 418.724 | 743.262 | 1,267.345 | 706.871 | 1,087.083 | 486.078 | 525.447 | 538.821 | 547.144 | 562.219 | 632.591 | 633.351 | 578.215 | 600.954 | 611.538 | 723.075 | 683.697 | 852.922 | 837.061 | 852.258 | 842.806 | 892.743 | 1,290.12 | 1,012.611 | 615.039 | 909.783 | 943.212 | 910.466 | 615.134 | 751.172 | 887.371 | 916.264 | 607.015 | 715.016 | 877.843 | 969.732 | 568.701 | 700.964 | 820.838 | 764.219 | 667.832 | 564.061 | 717.996 | 553.289 | 458.302 | 613.388 | 802.828 | 656.41 | 431.564 | 589.09 | 763.391 | 426.436 |
| Total Current Assets
| 3,161.012 | 3,337.86 | 3,215.497 | 3,561.443 | 2,274.641 | 2,409.597 | 2,475.519 | 1,904.973 | 2,636.487 | 3,161.569 | 3,892.218 | 3,209.77 | 3,354.197 | 4,627.579 | 4,855.9 | 5,898.542 | 4,161.83 | 2,810.297 | 4,055.076 | 4,863.477 | 4,363.17 | 4,564.399 | 4,299.527 | 3,324.843 | 2,880.849 | 3,458.557 | 4,533.063 | 4,660.987 | 3,685.029 | 4,729.132 | 4,374.04 | 4,521.241 | 3,400.941 | 4,544.5 | 4,710.85 | 4,527.683 | 4,143.764 | 5,290.729 | 3,821.576 | 3,685.167 | 3,543.23 | 3,065.802 | 3,089.244 | 2,706.221 | 2,830.156 | 3,032.03 | 3,101.546 | 4,015.382 | 3,545.842 | 4,172.311 | 3,300.84 | 2,925.539 | 2,176.608 | 2,588.403 | 3,213.678 | 3,978.618 | 3,501.54 | 4,664.6 | 3,723.511 | 4,184.395 | 4,034.609 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,183.686 | 5,344.265 | 5,436.127 | 7,117.363 | 7,628.071 | 7,846.082 | 8,511.128 | 8,812.729 | 8,861.689 | 9,108.055 | 9,396.767 | 9,495.943 | 9,678.383 | 9,832.953 | 9,576.089 | 9,575.648 | 9,925.32 | 10,267.452 | 10,640.356 | 10,741.475 | 8,648.438 | 11,044.934 | 9,679.437 | 9,982.489 | 10,058.391 | 9,794.528 | 15,066.726 | 15,066.987 | 15,570.16 | 14,994.74 | 15,240.398 | 15,087.115 | 14,804.628 | 14,651.616 | 15,048.182 | 14,936.017 | 14,948.044 | 14,831.23 | 15,120.151 | 15,118.919 | 15,172.328 | 14,920.016 | 15,299.981 | 15,428.721 | 15,391.176 | 14,506.51 | 14,362.217 | 14,003.449 | 13,141.129 | 12,417.864 | 12,654.031 | 11,808.087 | 11,458.022 | 10,890.191 | 10,922.037 | 10,858.842 | 10,735.988 | 10,514.145 | 10,610.497 | 10,620.177 | 10,542.543 |
| Goodwill
| 0 | 0 | 0.334 | 0.157 | 0.615 | 0 | 0.403 | 0.295 | 0.382 | 0 | 0.966 | 0.073 | 0.119 | 0 | 0.231 | 0.794 | 0.751 | 0 | 0.877 | 0.048 | 0.947 | 0 | 0.535 | 0.939 | 0.772 | 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 |
| Intangible Assets
| 0 | 120.892 | 128 | 130 | 137 | 140.366 | 158 | 166 | 173 | 180.488 | 188 | 196 | 148 | 152.638 | 160 | 164 | 173 | 178.463 | 186 | 183 | 180 | 178.251 | 167 | 126 | 125 | 125.905 | 149.546 | 151.759 | 155.747 | 153.797 | 157.079 | 159.623 | 158.321 | 158.971 | 161.962 | 158.872 | 158.666 | 157.715 | 164.693 | 165.302 | 164.155 | 162.613 | 172.494 | 174.72 | 174.797 | 174.801 | 176.983 | 174.576 | 172.075 | 176.855 | 179.139 | 176.899 | 171.702 | 171.282 | 173.345 | 167.615 | 142.903 | 143.885 | 144.54 | 145.523 | 147.821 |
| Goodwill and Intangible Assets
| 0 | 120.892 | 128.334 | 130.157 | 137.615 | 140.366 | 158.403 | 166.295 | 173.382 | 180.488 | 188.966 | 196.073 | 148.119 | 152.638 | 160.231 | 164.794 | 173.751 | 178.463 | 186.877 | 183.048 | 180.947 | 178.251 | 167.535 | 126.939 | 125.772 | 125.905 | 149.546 | 151.759 | 155.747 | 153.797 | 157.079 | 159.623 | 158.321 | 158.971 | 161.962 | 158.872 | 158.666 | 157.715 | 164.693 | 165.302 | 164.155 | 162.613 | 172.494 | 174.72 | 174.797 | 174.801 | 176.983 | 174.576 | 172.075 | 176.855 | 179.139 | 176.899 | 171.702 | 171.282 | 173.345 | 167.615 | 142.903 | 143.885 | 144.54 | 145.523 | 147.821 |
| Long Term Investments
| 0 | 74.56 | 1,676 | 1,707 | 1,849 | 128.79 | 2,390 | 2,494 | 3,118 | 2,542 | 4,101 | 4,247 | 4,396 | 158.295 | 4,482 | 4,556 | 4,480 | 152.175 | 4,179 | 4,210 | 4,287 | 174.603 | 4,736 | 4,849 | 4,987 | 2,405.551 | 4,175 | 4,151 | 4,162 | 203.084 | 4,123 | 4,133 | 4,191 | 516.933 | 4,104 | 4,393 | 4,642 | 271.085 | 4,996 | 5,093 | 5,169 | 1,767.823 | 5,219 | 5,302 | 5,298 | 1,858.515 | 5,156 | 5,200 | 0 | 1,985.296 | 0 | 0 | 0 | 2,230.729 | 0 | 0 | 0 | 2,365.11 | 0 | 0 | 2,984.826 |
| Tax Assets
| 0 | 207.536 | -1,676 | -1,707 | -1,849 | -128.79 | -2,390 | -2,494 | -3,118 | 676.495 | -4,101 | -4,247 | -4,396 | 1,382.892 | -4,482 | -4,556 | -4,480 | 798.182 | -4,179 | -4,210 | -4,287 | 843.665 | -4,736 | -4,849 | -4,987 | 705.693 | -4,175 | -4,151 | -4,162 | 847.607 | -4,123 | -4,133 | -4,191 | 524.916 | -4,104 | -4,393 | -4,642 | 508.04 | -4,996 | -5,093 | -5,169 | 626.112 | -5,219 | -5,302 | -5,298 | 566.593 | -5,156 | -5,200 | 0 | 510.697 | 0 | 0 | 0 | 725.246 | 0 | 0 | 0 | 616.501 | 0 | 0 | 620.33 |
| Other Non-Current Assets
| 1,657.172 | 1,455.722 | 1,676.714 | 267.153 | 390.777 | 400.815 | 913.169 | 1,012.381 | 1,635.863 | -1,525.157 | 2,385.394 | 2,506.184 | 2,628.966 | 1,043.668 | 2,638.115 | 2,657.09 | 2,474.651 | 1,149.793 | 2,084.413 | 2,099.526 | 4,287.112 | 1,450.551 | 4,736.935 | 4,849.758 | 4,987.877 | 1,554.261 | 4,175.39 | 4,151.001 | 4,162.231 | 2,958.206 | 4,123.335 | 4,133.565 | 4,191.561 | 3,211.819 | 4,104.461 | 4,393.922 | 4,642.326 | 3,954.752 | 4,996.847 | 5,093.36 | 5,169.903 | 2,789.75 | 5,219.502 | 5,302.798 | 5,298.638 | 2,763.474 | 5,156.363 | 5,200.548 | 5,249.379 | 2,754.95 | 5,611.296 | 5,750.061 | 5,730.687 | 2,899.552 | 5,833.668 | 5,875.686 | 5,940.382 | 2,947.153 | 6,411.95 | 6,543.305 | 3,122.315 |
| Total Non-Current Assets
| 6,840.858 | 7,202.975 | 7,241.175 | 7,514.673 | 8,156.463 | 8,387.263 | 9,582.7 | 9,991.405 | 10,670.934 | 10,981.881 | 11,971.127 | 12,198.2 | 12,455.468 | 12,570.446 | 12,374.435 | 12,397.532 | 12,573.722 | 12,546.065 | 12,911.646 | 13,024.049 | 13,116.497 | 13,692.004 | 14,583.907 | 14,959.186 | 15,172.04 | 14,585.938 | 19,391.662 | 19,369.747 | 19,888.138 | 19,157.434 | 19,520.812 | 19,380.303 | 19,154.51 | 19,064.255 | 19,314.605 | 19,488.811 | 19,749.036 | 19,722.822 | 20,281.691 | 20,377.581 | 20,506.386 | 20,266.314 | 20,691.977 | 20,906.239 | 20,864.611 | 19,869.893 | 19,695.563 | 19,378.573 | 18,562.583 | 17,845.662 | 18,444.466 | 17,735.047 | 17,360.411 | 16,917 | 16,929.05 | 16,902.143 | 16,819.273 | 16,586.794 | 17,166.987 | 17,309.005 | 17,417.835 |
| Total Assets
| 10,001.87 | 10,540.835 | 10,456.672 | 11,076.119 | 10,431.107 | 10,796.864 | 12,058.224 | 11,896.383 | 13,307.425 | 14,143.453 | 15,863.35 | 15,407.974 | 15,809.669 | 17,198.028 | 17,230.339 | 18,296.079 | 16,735.556 | 15,356.366 | 16,966.726 | 17,887.53 | 17,479.668 | 18,256.407 | 18,883.434 | 18,284.03 | 18,052.889 | 18,044.495 | 23,924.726 | 24,030.734 | 23,573.167 | 23,886.566 | 23,894.852 | 23,901.544 | 22,555.451 | 23,608.755 | 24,025.455 | 24,016.494 | 23,892.8 | 25,013.551 | 24,103.267 | 24,062.748 | 24,049.616 | 23,332.116 | 23,781.221 | 23,612.46 | 23,694.767 | 22,901.923 | 22,797.109 | 23,393.955 | 22,108.425 | 22,017.973 | 21,745.306 | 20,660.586 | 19,537.019 | 19,505.403 | 20,142.728 | 20,880.761 | 20,320.813 | 21,251.394 | 20,890.498 | 21,493.4 | 21,452.444 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 937.116 | 953.033 | 1,000.205 | 912.051 | 832.223 | 782.676 | 892.304 | 816.412 | 783.337 | 731.524 | 931.916 | 794.578 | 782.11 | 822.524 | 977.375 | 952.492 | 908.528 | 1,024.167 | 1,455.052 | 1,398.848 | 1,338.02 | 1,448.997 | 1,736.16 | 1,575.146 | 1,330.69 | 1,323.033 | 1,486.98 | 1,615.086 | 1,378.089 | 2,258.13 | 1,414.356 | 1,471.036 | 1,326.255 | 1,903.244 | 1,477.867 | 1,475.284 | 1,302.728 | 1,957.077 | 1,444.826 | 1,399.961 | 1,402.557 | 2,151.49 | 1,482.9 | 1,484.767 | 1,486.418 | 2,191.766 | 1,719.436 | 1,729.463 | 1,578.458 | 2,238.386 | 1,775.455 | 1,686.739 | 1,402.515 | 1,905.529 | 1,592.188 | 1,721.136 | 1,560.135 | 2,248.711 | 1,731.347 | 1,837.02 | 2,239.379 |
| Short Term Debt
| 2,648.29 | 2,791.372 | 2,769.705 | 3,474.4 | 3,670.761 | 3,664.639 | 2,874.611 | 2,073.778 | 2,081.278 | 2,520.969 | 2,097.111 | 2,088.778 | 2,088.778 | 2,508.466 | 1,927.113 | 2,842.114 | 2,757.115 | 1,259.933 | 748.782 | 748.782 | 748.782 | 1,292.949 | 758.772 | 768.762 | 1,959.97 | 2,003.046 | 1,717.459 | 1,613.293 | 3,565.793 | 4,371.29 | 3,749.126 | 3,778.293 | 1,436.626 | 2,109.727 | 1,436.626 | 1,436.626 | 1,461.726 | 2,072.958 | 1,675.95 | 1,506.873 | 2,005.363 | 1,789.832 | 1,977.8 | 1,554.39 | 2,022.18 | 2,278.136 | 2,056.32 | 1,589.46 | 1,404.47 | 1,513.849 | 1,164.49 | 1,057.96 | 1,361.56 | 1,829.332 | 1,677.93 | 1,684.928 | 1,689.926 | 1,691.592 | 1,659.632 | 1,677.632 | 1,747.352 |
| Tax Payables
| 45.575 | 109.128 | 46.249 | 41.183 | 20.386 | 289.417 | 25.563 | 41.699 | 18.539 | 361.012 | 254.979 | 117.765 | 74.37 | 1,645.908 | 64.337 | 108.443 | 87.634 | 934.24 | 90.514 | 203.144 | 61.731 | 689.857 | 306.626 | 173.053 | 36.754 | 475.614 | 40.961 | 88.531 | 33.74 | 454.714 | 30.989 | 284.796 | 34.646 | 1,072.859 | 103.722 | 195.464 | 91.108 | 1,008.407 | 73.307 | 264.011 | 82.545 | 615.462 | 103.052 | 238.929 | 79.027 | 448.759 | 47.61 | 371.7 | 86.067 | 940.86 | 314.035 | 528.088 | 78.308 | 343.501 | 106.515 | 579.186 | 74.245 | 959.193 | 256.769 | 601.164 | 609.7 |
| Deferred Revenue
| 45.575 | 109.128 | 46.249 | 1,232.326 | 1,021.397 | 1,973.809 | 1,131.271 | 914.356 | 879.664 | 2,204.825 | 1,642.928 | 1,669.337 | 2,123.872 | 4,829.079 | 2,314.846 | 2,385.003 | 1,806.043 | 3,308.727 | 2,162.087 | 2,158.099 | 2,032.663 | 3,823.177 | 2,321.83 | 2,379.301 | 2,099.108 | 3,621.177 | 130.864 | 335.981 | 33.74 | 2,563.849 | 61.096 | 435.893 | 208.54 | 3,344.359 | 145.162 | 200.605 | 92.458 | 3,011.84 | 76.415 | 288.704 | 115.46 | 2,702.613 | 103.052 | 247.765 | 79.027 | 2,687.89 | 47.61 | 371.7 | 86.067 | 2,803.611 | 314.035 | 531.746 | 85.841 | 1,982.793 | 157.905 | 630.576 | 78.245 | 2,821.686 | 262.727 | 624.79 | 2,419.369 |
| Other Current Liabilities
| 2,316.838 | 2,225.149 | 2,367.631 | 1,192.963 | 1,359.501 | 159.829 | 1,342.314 | 1,388.481 | 1,462.24 | 163.644 | 1,657.137 | 1,450.911 | 2,390.887 | 196.354 | 3,182.925 | 2,927.064 | 2,558.576 | 285.349 | 2,475.461 | 2,191.175 | 2,136.331 | 305.588 | 2,180.094 | 1,948.846 | 2,080.405 | 232.536 | 4,332.974 | 4,323.56 | 4,084.331 | 162.063 | 4,192.589 | 3,993.842 | 3,952.776 | 243 | 4,263.078 | 3,825.342 | 3,827.749 | 189.551 | 4,120.14 | 3,870.08 | 3,854.727 | 165.251 | 3,699.765 | 3,508.778 | 3,828.427 | 152.337 | 3,453.078 | 3,698.773 | 3,440.635 | 143.371 | 3,482.878 | 3,042.389 | 2,911.097 | 451.921 | 2,911.467 | 2,877.563 | 2,888.707 | 338.1 | 3,040.194 | 2,982.467 | 375.828 |
| Total Current Liabilities
| 5,947.819 | 6,078.682 | 6,183.79 | 6,811.74 | 6,883.882 | 6,580.953 | 6,240.5 | 5,193.027 | 5,206.519 | 5,620.962 | 6,329.092 | 6,003.604 | 7,385.647 | 8,356.423 | 8,402.259 | 9,106.673 | 8,030.262 | 5,878.176 | 6,841.382 | 6,496.904 | 6,255.796 | 6,870.711 | 6,996.856 | 6,672.055 | 7,470.173 | 7,179.792 | 7,668.277 | 7,887.92 | 9,061.953 | 9,355.332 | 9,417.167 | 9,679.064 | 6,924.197 | 7,600.33 | 7,322.733 | 6,937.857 | 6,684.661 | 7,231.426 | 7,317.331 | 7,065.618 | 7,378.107 | 6,809.186 | 7,263.517 | 6,795.7 | 7,416.052 | 7,310.129 | 7,276.444 | 7,389.396 | 6,509.63 | 6,699.217 | 6,736.858 | 6,318.834 | 5,761.013 | 6,169.575 | 6,339.49 | 6,914.203 | 6,217.013 | 7,100.089 | 6,693.9 | 7,121.909 | 6,781.928 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 723.38 | 1,100 | 1,160 | 1,220 | 1,280 | 1,988.408 | 1,621.372 | 1,886.067 | 2,150.761 | 3,355.851 | 2,687.651 | 2,959.845 | 2,232.04 | 3,807.152 | 2,776.429 | 3,048.624 | 2,320.819 | 3,515.718 | 2,403.543 | 2,590.739 | 2,777.934 | 4,454.195 | 3,152.326 | 3,339.521 | 4,757.067 | 5,007.212 | 6,091.656 | 6,078.313 | 4,068.303 | 5,519.87 | 3,686.616 | 3,016.606 | 2,917.43 | 4,764.132 | 3,635.743 | 3,994.9 | 4,354.056 | 6,442.53 | 3,759.87 | 4,056.526 | 3,899.116 | 5,466.584 | 3,690.99 | 3,987.58 | 3,709.17 | 4,532.894 | 3,058.29 | 3,447.37 | 3,196.45 | 3,880.825 | 2,764.61 | 2,336.83 | 2,200.92 | 2,560.516 | 2,280.94 | 2,546.84 | 3,114.74 | 4,042.795 | 3,788.84 | 4,051.748 | 5,429.515 |
| Deferred Revenue Non-Current
| 0 | 331.837 | 0 | 0 | 0 | 1,106.013 | 0 | 0 | 0 | -56.107 | 0 | 0 | 0 | -74.229 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 73.733 | 0 | 0 | 0 | 54.347 | 0 | 0 | 0 | 56.107 | 0 | 0 | 0 | 74.229 | 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 |
| Other Non-Current Liabilities
| 1,508.46 | 1,179.595 | 1,666.865 | 1,768.137 | 1,899.16 | 201.858 | 2,194.469 | 2,258.036 | 2,350.743 | 1,559.678 | 2,789.657 | 2,908.31 | 3,068.105 | 1,870.548 | 3,106.687 | 3,107.503 | 3,176.438 | 2,028.949 | 3,099.216 | 3,166.911 | 3,232.736 | 1,968.732 | 3,461.47 | 3,702.109 | 1,981.408 | 2,050.82 | 3,640.724 | 3,641.951 | 3,691.068 | 1,825.952 | 3,542.268 | 3,468.748 | 3,293.927 | 1,744.935 | 3,395.392 | 3,463.281 | 3,464.807 | 1,778.437 | 3,551.385 | 3,537.147 | 3,621.427 | 1,847.935 | 3,602.146 | 3,692.857 | 3,607.175 | 1,746.821 | 3,124.969 | 3,069.964 | 2,775.815 | 1,565.719 | 2,485.699 | 2,286.676 | 2,204.51 | 1,365.743 | 2,126.263 | 2,129.347 | 2,084.272 | 938.189 | 1,374.772 | 1,384.856 | 831.706 |
| Total Non-Current Liabilities
| 2,231.84 | 2,685.165 | 2,826.865 | 2,988.137 | 3,179.16 | 3,350.626 | 3,815.841 | 4,144.103 | 4,501.504 | 4,915.529 | 5,477.308 | 5,868.155 | 5,300.145 | 5,677.7 | 5,883.116 | 6,156.127 | 5,497.257 | 5,544.667 | 5,502.759 | 5,757.65 | 6,010.67 | 6,422.927 | 6,613.796 | 7,041.63 | 6,738.475 | 7,058.032 | 9,732.38 | 9,720.264 | 7,759.371 | 7,345.822 | 7,228.884 | 6,485.354 | 6,211.357 | 6,509.067 | 7,031.135 | 7,458.181 | 7,818.863 | 8,220.967 | 7,311.255 | 7,593.673 | 7,520.543 | 7,314.519 | 7,293.136 | 7,680.437 | 7,316.345 | 6,279.715 | 6,183.259 | 6,517.334 | 5,972.265 | 5,446.544 | 5,250.309 | 4,623.506 | 4,405.43 | 3,926.259 | 4,407.203 | 4,676.187 | 5,199.012 | 4,980.984 | 5,163.612 | 5,436.604 | 6,261.221 |
| Total Liabilities
| 8,179.659 | 8,763.847 | 9,010.655 | 9,799.877 | 10,063.042 | 9,931.579 | 10,056.341 | 9,337.13 | 9,708.023 | 10,536.491 | 11,806.4 | 11,871.759 | 12,685.792 | 14,034.123 | 14,285.375 | 15,262.8 | 13,527.519 | 11,422.843 | 12,344.141 | 12,254.554 | 12,266.466 | 13,293.638 | 13,610.652 | 13,713.685 | 14,208.648 | 14,237.824 | 17,400.657 | 17,608.184 | 16,821.324 | 16,701.154 | 16,646.051 | 16,164.418 | 13,135.554 | 14,109.397 | 14,353.868 | 14,396.038 | 14,503.524 | 15,452.393 | 14,628.586 | 14,659.291 | 14,898.65 | 14,123.705 | 14,556.653 | 14,476.137 | 14,732.397 | 13,589.844 | 13,459.703 | 13,906.73 | 12,481.895 | 12,145.761 | 11,987.167 | 10,942.34 | 10,166.443 | 10,095.834 | 10,746.693 | 11,590.39 | 11,416.025 | 12,081.073 | 11,857.512 | 12,558.513 | 13,043.149 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 26.114 | 31.25 | 38.58 | 44.021 | 73.146 | 81.51 | 89.455 | 0 | 119 | 133 | 149 | 165 | 56 | 65 | 0 | 92 | 0 | 0 | 0 | 0 | 4 | 13 | 20 | 28 | 11 | 29 | 50 | 89 | 1 | 0 | 33 | 45 | 5 | 12 | 19 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,328.459 | 3,328.459 | 3,328.459 | 3,328.459 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988 | 2,988.273 | 2,988 | 2,988 | 2,988 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,988.273 | 2,949.379 | 2,949.379 | 2,934.544 | 2,919.709 | 2,882.622 | 2,860.627 | 2,788.774 | 2,741.818 | 2,728.918 | 2,723.113 | 2,665.386 | 2,665.386 | 2,665.386 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 | 2,661.662 |
| Retained Earnings
| -2,672.462 | -2,791.886 | -2,973.155 | -3,140.025 | -3,380.19 | -2,886.144 | -1,661.072 | -1,098.635 | -40.275 | -27.274 | 451.785 | -60.228 | -455.628 | -401.281 | -605.989 | -502.741 | -301.135 | 440.395 | 1,021.482 | 1,791.619 | 1,566.372 | 1,418.822 | 1,802.754 | 1,142.49 | 437.121 | 409.534 | 3,147.097 | 3,068.689 | 3,410.286 | 3,857.014 | 3,903.421 | 4,410.835 | 3,896.91 | 4,015.105 | 4,129.871 | 4,084.27 | 3,981.503 | 4,209.114 | 4,227.846 | 4,255.509 | 4,037.645 | 4,129.889 | 4,165.524 | 4,093.191 | 3,912.96 | 4,280.468 | 4,313.58 | 4,463.899 | 4,296.742 | 4,538.494 | 4,424.929 | 4,392.807 | 4,047.426 | 4,085.722 | 4,071.784 | 3,966.095 | 3,565.282 | 3,830.062 | 3,691.769 | 3,593.357 | 3,067.465 |
| Accumulated Other Comprehensive Income/Loss
| 125.495 | 125.846 | 49.879 | 46.923 | 59.284 | 62.361 | -26.114 | -31.25 | -38.58 | -44.021 | -73.146 | -81.51 | -89.455 | 3,668.96 | -119 | -133 | -149 | -165 | -56 | -65 | -58 | -92 | -68 | 5 | -8 | -18 | -4 | -13 | -20 | -28 | -11 | -29 | -50 | -89 | -1 | 21 | -33 | -45 | -5 | -12 | -19 | -43 | 52 | 36 | 42 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,040.716 | 1,040.832 | 1,040.831 | 1,040.885 | 700.698 | 700.795 | 674.682 | 669.615 | 651.404 | 645.963 | 616.892 | 608.17 | 591.232 | -3,092.047 | 562.68 | 547.747 | 520.899 | 504.855 | 612.83 | 853.084 | 716.83 | 555.674 | 550.028 | 434.855 | 427.12 | 426.863 | 388.699 | 365.588 | 353.284 | 340.125 | 357.107 | 338.018 | 2,573.608 | 2,534.874 | 2,607.172 | 2,595.477 | 2,525.151 | 2,491.417 | 2,458.061 | 2,406.13 | 2,384.403 | 2,355.409 | 2,341.658 | 2,341.746 | 2,342.024 | 2,338.949 | 2,362.164 | 2,361.664 | 2,662.259 | 2,665.856 | 2,664.044 | 2,663.777 | 2,661.488 | 2,662.185 | 2,662.589 | 2,662.614 | 2,677.844 | 2,678.597 | 2,679.555 | 2,679.868 | 2,680.168 |
| Total Shareholders Equity
| 1,822.208 | 1,703.251 | 1,446.014 | 1,276.242 | 368.065 | 865.285 | 2,001.883 | 2,559.253 | 3,599.402 | 3,606.962 | 4,056.95 | 3,536.215 | 3,123.877 | 3,163.905 | 2,944.964 | 3,033.279 | 3,208.037 | 3,933.523 | 4,622.585 | 5,632.976 | 5,213.202 | 4,962.769 | 5,272.782 | 4,570.345 | 3,844.241 | 3,806.67 | 6,524.069 | 6,422.55 | 6,751.843 | 7,185.412 | 7,248.801 | 7,737.126 | 9,419.897 | 9,499.358 | 9,671.587 | 9,620.456 | 9,389.276 | 9,561.158 | 9,474.681 | 9,403.457 | 9,150.966 | 9,208.411 | 9,224.568 | 9,136.323 | 8,962.37 | 9,312.079 | 9,337.406 | 9,487.225 | 9,620.663 | 9,866.012 | 9,750.635 | 9,718.246 | 9,370.576 | 9,409.569 | 9,396.035 | 9,290.371 | 8,904.788 | 9,170.321 | 9,032.986 | 8,934.887 | 8,409.295 |
| Total Equity
| 1,822.208 | 1,703.251 | 1,446.014 | 1,276.242 | 368.065 | 865.285 | 2,001.883 | 2,559.253 | 3,599.402 | 3,606.962 | 4,056.95 | 3,536.215 | 3,123.877 | 3,163.905 | 2,944.964 | 3,033.279 | 3,208.037 | 3,933.523 | 4,622.585 | 5,632.976 | 5,213.202 | 4,962.769 | 5,272.782 | 4,570.345 | 3,844.241 | 3,806.67 | 6,524.069 | 6,422.55 | 6,751.843 | 7,185.412 | 7,248.801 | 7,737.126 | 9,419.897 | 9,499.358 | 9,671.587 | 9,620.456 | 9,389.276 | 9,561.158 | 9,474.681 | 9,403.457 | 9,150.966 | 9,208.411 | 9,224.568 | 9,136.323 | 8,962.37 | 9,312.079 | 9,337.406 | 9,487.225 | 9,626.53 | 9,872.212 | 9,758.139 | 9,718.246 | 9,370.576 | 9,409.569 | 9,396.035 | 9,290.371 | 8,904.788 | 9,170.321 | 9,032.986 | 8,934.887 | 8,409.295 |
| Total Liabilities & Shareholders Equity
| 10,001.87 | 10,540.831 | 10,456.669 | 11,076.119 | 10,431.107 | 10,796.864 | 12,058.224 | 11,896.383 | 13,307.425 | 14,143.453 | 15,863.35 | 15,407.974 | 15,809.669 | 17,198.028 | 17,230.339 | 18,296.079 | 16,735.556 | 15,356.366 | 16,966.726 | 17,887.53 | 17,479.668 | 18,256.407 | 18,883.434 | 18,284.03 | 18,052.889 | 18,044.494 | 23,924.726 | 24,030.734 | 23,573.167 | 23,886.566 | 23,894.852 | 23,901.544 | 22,555.451 | 23,608.755 | 24,025.455 | 24,016.494 | 23,892.8 | 25,013.551 | 24,103.267 | 24,062.748 | 24,049.616 | 23,332.116 | 23,781.221 | 23,612.46 | 23,694.767 | 22,901.923 | 22,797.109 | 23,393.955 | 22,108.425 | 22,017.973 | 21,745.306 | 20,660.586 | 19,537.019 | 19,505.403 | 20,142.728 | 20,880.761 | 20,320.813 | 21,251.394 | 20,890.498 | 21,493.4 | 21,452.444 |