TOP CULTURE Co.,Ltd.
TSE:7640.T
145 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,018 | 1,737.212 | 2,152.722 | 1,570.708 | 1,109.145 | 2,273.864 | 1,944.116 | 1,583.608 | 1,644.151 | 1,788.396 | 1,299.151 | 1,324.617 | 1,581.397 | 1,204.535 | 2,457.747 | 2,222.414 | 4,308.097 | 1,756.775 | 983.586 | 1,254.888 | 682.752 | 3,320.725 | 2,115.42 | 3,447.514 | 1,265.832 | 4,524.924 | 1,555.743 | 2,169.271 | 1,984.343 | 4,901.861 | 1,337.383 | 1,484.107 | 3,942.58 | 4,646.755 | 3,567.054 | 3,412.947 | 2,084.723 | 1,939.459 | 3,088.614 | 637.075 | 683.253 | 1,138.765 | 1,691.152 | 919.312 | 737.913 | 1,121.591 | 563.616 | 689.141 | 740.399 | 2,761.634 | 819.772 | 1,095.809 | 3,160.016 | 1,396.221 | 1,297.232 | 1,202.313 | 3,131.012 | 1,135.221 | 3,612.473 | 4,072.065 | 1,122.781 | 2,737.369 |
| Short Term Investments
| 0 | 0 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | -3,128.143 | 0 | 0 | 0 | -3,582.874 | 0 | 0 | 0 | -3,924.5 | 0 | 0 | 0 | -379.081 | 0 | 0 | 0 | -396.484 | 0 | 0 | 0 | -443.51 | 0 | 0 | 0 | -778.427 | 0 | 0 | 0 | -1,902.768 | 0 | 0 | 0 | -1,870.465 | 0 | 0 | 0 | -2,078.314 | 0 | 0 | 0 | -1,745.566 | 0 | 0 | 0 | -1,308.19 | 0 | 0 |
| Cash and Short Term Investments
| 1,018 | 1,737.212 | 2,152.722 | 1,570.708 | 1,109.145 | 2,273.864 | 1,944.116 | 1,583.608 | 1,644.151 | 1,788.396 | 1,299.151 | 1,324.617 | 1,581.397 | 1,204.535 | 2,457.747 | 2,222.414 | 4,308.097 | 1,756.775 | 983.586 | 1,254.888 | 682.752 | 3,320.725 | 2,115.42 | 3,447.514 | 1,265.832 | 4,524.924 | 1,555.743 | 2,169.271 | 1,984.343 | 4,901.861 | 1,337.383 | 1,484.107 | 3,942.58 | 4,646.755 | 3,567.054 | 3,412.947 | 2,084.723 | 1,939.459 | 3,088.614 | 637.075 | 683.253 | 1,138.765 | 1,691.152 | 919.312 | 737.913 | 1,121.591 | 563.616 | 689.141 | 740.399 | 2,761.634 | 819.772 | 1,095.809 | 3,160.016 | 1,396.221 | 1,297.232 | 1,202.313 | 3,131.012 | 1,135.221 | 3,612.473 | 4,072.065 | 1,122.781 | 2,737.369 |
| Net Receivables
| 444 | 520.177 | 530.672 | 768.644 | 775.444 | 749.763 | 795.7 | 906.75 | 710.578 | 696.92 | 679.839 | 689.535 | 916.468 | 825.875 | 803.662 | 745.378 | 791.22 | 921.23 | 792.276 | 1,177.538 | 830.97 | 935.83 | 834.071 | 838.291 | 1,119.98 | 1,082.422 | 766.047 | 1,085.453 | 1,189.035 | 1,060.299 | 901.344 | 834.019 | 843.436 | 865.444 | 804.877 | 883.714 | 892.557 | 1,047.812 | 1,004.431 | 880.48 | 1,183.564 | 1,348.688 | 704.424 | 792.563 | 841.86 | 991.236 | 919.152 | 1,005.315 | 823.213 | 809.905 | 802.977 | 929.501 | 894.108 | 1,045.014 | 960.476 | 945.691 | 921.857 | 991.564 | 936.061 | 1,067.734 | 814.375 | 755.922 |
| Inventory
| 7,465 | 7,413.646 | 7,294.702 | 7,268.167 | 7,128.545 | 7,326.909 | 7,493.615 | 7,311.58 | 7,211.042 | 7,365.122 | 7,378.008 | 7,596.205 | 8,122.327 | 8,346.389 | 7,756.649 | 7,693.293 | 7,993.696 | 8,552.359 | 8,569.349 | 8,709.153 | 9,111.463 | 9,858.534 | 9,712.106 | 9,106.109 | 9,766.2 | 9,497.369 | 8,762.41 | 8,078.636 | 8,923.722 | 8,545.113 | 8,358.704 | 7,953.689 | 7,942.139 | 8,379.147 | 8,804.679 | 9,039.469 | 9,468.306 | 9,463.378 | 9,272.805 | 9,185.449 | 9,466.557 | 9,291.217 | 9,096.799 | 8,691.637 | 8,842.89 | 9,358.551 | 9,009.724 | 8,082.999 | 8,094.759 | 8,197.831 | 7,427.66 | 7,260.792 | 6,878.649 | 6,889.688 | 6,895.786 | 6,810.938 | 7,046.731 | 6,797.807 | 7,098.354 | 6,264.346 | 6,723.49 | 6,950.037 |
| Other Current Assets
| 127 | 265.019 | 357.571 | 109.113 | 18.789 | 13.133 | 69.828 | 70.45 | 44.973 | 16.813 | 120.972 | 123.51 | 39.719 | 168.098 | 168.698 | 169.304 | 169.903 | 20.5 | 23.043 | 23.617 | 24.205 | 22.87 | 24.24 | 24.819 | 25.352 | 35.235 | 43.225 | 43.766 | 124.066 | 27.509 | 28.07 | 28.55 | 58.916 | 29.641 | 31.465 | 33.918 | 36.49 | 39.095 | 61.007 | 67.873 | 47.152 | 49.829 | 52.498 | 55.165 | 57.769 | 64.766 | 67.814 | 70.834 | 73.895 | 76.918 | 79.934 | 82.857 | 85.915 | 88.915 | 91.872 | 11.702 | 63.313 | 18.916 | 32.405 | 45.378 | -0.215 | -0.225 |
| Total Current Assets
| 9,307 | 9,936.054 | 10,335.667 | 9,716.632 | 9,031.923 | 10,363.669 | 10,303.259 | 9,872.388 | 9,610.744 | 9,867.251 | 9,477.97 | 9,733.867 | 10,659.911 | 10,544.897 | 11,186.756 | 10,830.389 | 13,262.916 | 11,250.864 | 10,368.254 | 11,165.196 | 10,649.39 | 14,137.959 | 12,685.837 | 13,416.733 | 12,177.364 | 15,139.95 | 11,127.425 | 11,377.126 | 12,221.166 | 14,534.782 | 10,625.501 | 10,300.365 | 12,787.071 | 13,920.987 | 13,208.075 | 13,370.048 | 12,482.076 | 12,489.744 | 13,426.857 | 10,770.877 | 11,380.526 | 11,828.499 | 11,544.873 | 10,458.677 | 10,480.432 | 11,536.144 | 10,560.306 | 9,848.289 | 9,732.266 | 11,846.288 | 9,130.343 | 9,368.959 | 11,018.688 | 9,419.838 | 9,245.366 | 8,970.644 | 11,162.913 | 8,943.508 | 11,679.293 | 11,449.523 | 8,660.431 | 10,443.103 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,712 | 4,780.956 | 4,733.139 | 7,117.405 | 7,721.92 | 7,732.923 | 7,826.494 | 7,915.907 | 7,686.66 | 7,853.15 | 8,049.116 | 8,274.436 | 8,482.174 | 8,665.828 | 8,839.084 | 8,994.559 | 9,276.291 | 9,469.503 | 9,653.218 | 9,851.856 | 6,889.74 | 7,002.235 | 7,127.413 | 10,413.341 | 9,789.891 | 10,206.738 | 8,947.504 | 8,554.758 | 11,015.952 | 10,221.145 | 10,045.946 | 9,576.88 | 9,246.159 | 9,414.467 | 9,450.803 | 9,499.802 | 9,129.039 | 9,116.615 | 8,377.428 | 8,255.017 | 8,674.34 | 8,296.409 | 8,431.605 | 7,947.967 | 8,211.632 | 8,384.522 | 8,329.027 | 7,607.523 | 7,889.763 | 7,023.473 | 6,551.318 | 6,735.639 | 6,322.92 | 6,395.732 | 6,595.458 | 6,599.17 | 6,769.618 | 6,703.266 | 6,754.631 | 6,551.54 | 3,059.76 | 3,127.432 |
| Goodwill
| 123 | 128.799 | 134.092 | 139.385 | 144.678 | 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 | 13.284 | 27.512 | 50.433 | 67.401 | 84.443 | 101.636 | 120.62 | 139.605 | 158.59 | 177.575 | 196.56 | 215.545 | 234.53 | 253.515 | 272.5 | 291.485 | 310.469 | 329.454 | 348.439 | 32.759 | 37.262 | 34.598 |
| Intangible Assets
| 17 | 17.26 | 17.901 | 17.854 | 42.272 | 42.733 | 43.25 | 43.768 | 44.427 | 45.368 | 46.308 | 45.826 | 46.857 | 47.807 | 48.92 | 50.744 | 49.673 | 50.999 | 52.787 | 52.576 | 50.749 | 52.273 | 54.174 | 56.076 | 58.051 | 60.076 | 62.108 | 64.138 | 57.706 | 59.339 | 60.86 | 62.746 | 61.746 | 61.509 | 48.218 | 49.051 | 48.359 | 48.182 | 48.989 | 49.796 | 50.204 | 43.426 | 43.835 | 44.251 | 42.403 | 42.331 | 42.633 | 51.634 | 51.668 | 52.132 | 51.802 | 52.447 | 52.603 | 52.799 | 52.846 | 52.352 | 52.055 | 52.045 | 52.519 | 51.702 | 52.692 | 53.309 |
| Goodwill and Intangible Assets
| 140 | 146.059 | 151.993 | 157.239 | 186.95 | 42.733 | 43.25 | 43.768 | 44.427 | 45.368 | 46.308 | 45.826 | 46.857 | 47.807 | 48.92 | 50.744 | 49.673 | 50.999 | 52.787 | 52.576 | 50.749 | 52.273 | 54.174 | 56.076 | 58.051 | 60.076 | 62.108 | 64.138 | 57.706 | 59.339 | 60.86 | 62.746 | 61.746 | 61.509 | 48.218 | 49.051 | 48.359 | 48.182 | 48.989 | 49.796 | 63.488 | 70.938 | 94.268 | 111.652 | 126.846 | 143.967 | 163.253 | 191.239 | 210.258 | 229.707 | 248.362 | 267.992 | 287.133 | 306.314 | 325.346 | 343.837 | 362.524 | 381.499 | 400.958 | 84.461 | 89.954 | 87.907 |
| Long Term Investments
| 2,463 | 2,486 | 2,579 | 68.354 | 2,728 | 2,817 | 2,851 | 125.43 | 2,904 | 2,932 | 2,995 | 22.143 | 3,011 | 3,043 | 3,100 | 3,139 | 3,395 | 3,480 | 3,520 | 3,594 | 4,232 | 4,264 | 4,335 | 3,935 | 3,939 | 3,931 | 3,778 | 391.055 | 3,345.988 | 4,111 | 4,159 | 579.682 | 4,033 | 4,218 | 4,348 | 747.876 | 4,512 | 4,439 | 4,581 | 890.474 | 4,908 | 5,063 | 5,574 | 1,996.135 | 6,028 | 6,025 | 5,970 | 1,955.904 | 0 | 0 | 0 | 2,171.419 | 0 | 0 | 0 | 1,851.96 | 0 | 0 | 0 | 1,423.031 | 0 | 0 |
| Tax Assets
| 0 | -2,486 | -2,579 | -68.354 | -2,728 | -2,817 | -2,851 | -125.43 | -2,904 | -2,932 | -2,995 | -22.143 | -3,011 | -3,043 | -3,100 | -3,139 | -3,395 | -3,480 | -3,520 | -3,594 | -4,232 | -4,264 | -4,335 | -3,935 | -3,939 | -3,931 | 339.576 | 363.428 | 414.222 | 418.729 | 422.856 | 432.797 | 442.2 | 426.314 | 462.897 | 474.662 | 472.129 | 479.384 | 520.937 | 530.658 | 238.241 | 237.444 | 234.661 | 245.322 | 283.698 | 208.805 | 208.719 | 211.995 | 209.862 | 213.917 | 134.466 | 155.984 | 151.918 | 148.487 | 137.754 | 72.234 | 71.174 | 67.613 | 70.415 | 54.836 | 54.296 | 0 |
| Other Non-Current Assets
| 2 | 2,486.636 | 2,579.338 | 245.557 | 258.82 | 348.22 | 336.894 | 345.972 | 354.896 | 356.833 | 367.023 | 271.782 | 279.522 | 277.848 | 297.773 | 306.822 | 427.208 | 475.52 | 446.093 | 458.803 | 4,232.163 | 4,264.767 | 4,335.149 | 501.42 | 3,939.932 | 3,931.381 | -0.131 | 3,462.97 | 730.841 | -0.109 | -0.267 | 3,575.782 | 0.034 | -0.029 | -0.351 | 3,692.305 | 0.117 | 0.051 | -0.158 | 3,905.434 | 0.547 | 0.048 | -0.067 | 3,980.359 | -0.514 | 0.175 | -0.511 | 3,987.895 | 6,090.201 | 6,417.859 | 6,366.456 | 4,212.928 | 6,345.51 | 6,287.753 | 6,276.476 | 4,511.25 | 6,322.529 | 6,364.491 | 6,242.677 | 4,148.58 | 4,998.728 | 4,797.953 |
| Total Non-Current Assets
| 7,317 | 7,413.651 | 7,464.47 | 7,520.201 | 8,167.69 | 8,123.876 | 8,206.638 | 8,305.647 | 8,085.983 | 8,255.351 | 8,462.447 | 8,592.044 | 8,808.553 | 8,991.483 | 9,185.777 | 9,352.125 | 9,753.172 | 9,996.022 | 10,152.098 | 10,363.235 | 11,172.652 | 11,319.275 | 11,516.736 | 10,970.837 | 13,787.874 | 14,198.195 | 13,127.057 | 12,836.349 | 15,564.709 | 14,810.104 | 14,688.395 | 14,227.887 | 13,783.139 | 14,120.261 | 14,309.567 | 14,463.696 | 14,161.644 | 14,083.232 | 13,528.196 | 13,631.379 | 13,884.616 | 13,667.839 | 14,334.467 | 14,281.435 | 14,649.662 | 14,762.469 | 14,670.488 | 13,954.556 | 14,400.084 | 13,884.956 | 13,300.602 | 13,543.962 | 13,107.481 | 13,138.286 | 13,335.034 | 13,378.451 | 13,525.845 | 13,516.869 | 13,468.681 | 12,262.448 | 8,202.738 | 8,013.292 |
| Total Assets
| 16,624 | 17,349.705 | 17,800.137 | 17,236.835 | 17,199.616 | 18,487.548 | 18,509.901 | 18,178.038 | 17,696.73 | 18,122.606 | 17,940.422 | 18,325.914 | 19,468.469 | 19,536.383 | 20,372.537 | 20,182.516 | 23,016.093 | 21,246.89 | 20,520.356 | 21,528.434 | 21,822.043 | 25,457.234 | 24,202.575 | 24,387.573 | 25,965.238 | 29,338.145 | 24,254.483 | 24,213.476 | 27,785.875 | 29,344.886 | 25,313.896 | 24,528.252 | 26,570.21 | 28,041.248 | 27,517.642 | 27,833.744 | 26,643.72 | 26,572.976 | 26,955.053 | 24,402.256 | 25,265.142 | 25,496.338 | 25,879.34 | 24,740.112 | 25,130.094 | 26,298.613 | 25,230.794 | 23,802.845 | 24,132.35 | 25,731.244 | 22,430.945 | 22,912.921 | 24,126.169 | 22,558.124 | 22,580.4 | 22,349.095 | 24,688.758 | 22,460.377 | 25,147.974 | 23,711.971 | 16,863.169 | 18,456.395 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,622 | 3,938.001 | 3,818.36 | 2,688.332 | 2,376.244 | 3,053.069 | 2,864.117 | 2,661.882 | 2,527.792 | 3,011.884 | 2,819.966 | 2,583.383 | 3,353.166 | 3,652.606 | 4,255.289 | 3,506.658 | 3,867.778 | 3,262.469 | 2,576.359 | 2,877.938 | 2,646.583 | 5,275.862 | 3,691.085 | 3,303.6 | 3,743.362 | 6,024.306 | 4,276.348 | 3,911.147 | 4,631.829 | 6,179.05 | 4,169.218 | 4,223.55 | 5,197.245 | 5,879.277 | 6,138.889 | 5,823.53 | 4,193.76 | 4,511.234 | 6,437.726 | 4,133.598 | 4,270.745 | 4,284.649 | 4,402.279 | 4,343.023 | 4,222.599 | 4,574.609 | 4,505.887 | 3,737.59 | 3,616.091 | 5,807.861 | 3,501.624 | 3,435.471 | 4,587.688 | 3,167.162 | 3,354.194 | 3,019.836 | 5,304.03 | 3,214.816 | 6,240.565 | 4,609.83 | 3,127.083 | 5,236.543 |
| Short Term Debt
| 5,096 | 5,441.419 | 5,351.633 | 5,479.913 | 5,407.691 | 5,374.546 | 5,384.433 | 5,455.828 | 5,494.677 | 5,009.354 | 4,796.772 | 4,777.198 | 4,530.509 | 4,280.684 | 3,832.182 | 3,857.071 | 6,050.396 | 5,952.96 | 5,773.875 | 5,878.563 | 6,023.251 | 6,184.381 | 6,366.244 | 6,666.041 | 6,131.454 | 5,532.328 | 4,882.817 | 4,979.19 | 4,890.51 | 4,797.629 | 3,938.15 | 3,200.676 | 4,427.974 | 4,363.262 | 4,272.938 | 4,299.924 | 5,194.196 | 4,646.238 | 3,966.63 | 3,509.698 | 3,554.632 | 3,509.856 | 3,756.88 | 4,228.492 | 4,308.455 | 4,360.375 | 3,925.785 | 3,881.074 | 3,918.185 | 3,528.617 | 3,218.161 | 3,252.756 | 3,314.337 | 3,210.177 | 3,263.731 | 3,371.299 | 3,366.88 | 3,311.17 | 3,249.969 | 3,208.277 | 1,668.126 | 1,558.032 |
| Tax Payables
| 0 | 19.809 | 11.7 | 49.39 | 48.22 | 41.434 | 23.763 | 61.448 | 41.999 | 47.283 | 23.798 | 36.818 | 10.67 | 67.344 | 28.506 | 78.046 | 62.765 | 96.485 | 33.658 | 87.642 | 56.331 | 95.022 | 35.21 | 63.253 | 32.998 | 59.832 | 32.105 | 81.941 | 51.429 | 174.167 | 32.822 | 118.649 | 32.352 | 176.884 | 56.13 | 298.965 | 140.765 | 220.464 | 95.274 | 40.38 | 63.68 | 225.771 | 42.028 | 57.648 | 48.157 | 253.231 | 71.37 | 152.712 | 42.339 | 199.866 | 117.325 | 363.729 | 233.389 | 372.125 | 163.58 | 205.844 | 10.945 | 252.733 | 112.817 | 204.447 | 250.433 | 135.232 |
| Deferred Revenue
| 44.123 | 19.809 | 11.7 | 365.057 | 334.021 | 514.448 | 0 | 0 | 0 | 0 | 281.371 | 561.727 | 2,783.512 | 531.294 | 687.014 | 679.201 | 468.006 | 501.254 | 427.201 | 565.724 | 530.716 | 812.683 | 529.379 | 664.143 | 552.495 | 964.861 | 64.105 | 146.941 | 82.429 | 234.167 | 58.822 | 181.649 | 61.352 | 238.884 | 84.13 | 358.965 | 167.765 | 274.464 | 121.774 | 85.38 | 81.68 | 280.771 | 73.028 | 127.648 | 78.157 | 333.231 | 110.37 | 222.712 | 64.339 | 269.866 | 157.325 | 456.729 | 273.389 | 452.125 | 202.58 | 295.844 | 48.445 | 333.733 | 150.817 | 267.447 | 312.433 | 172.944 |
| Other Current Liabilities
| 884.877 | 531.785 | 874.102 | 573.327 | 595.653 | 615.992 | 905.281 | 718.67 | 793.991 | 728.647 | 268.632 | 236.75 | 213.667 | 207.033 | 304.226 | 417.057 | 349.664 | 335.332 | 302.297 | 334.165 | 320.225 | 266.588 | 267.241 | 254.838 | 307.44 | 297.135 | 306.391 | 266.626 | 539.329 | 280.358 | 284.449 | 415.219 | 445.672 | 378.497 | 394.325 | 402.303 | 316.568 | 342.98 | 498.085 | 952.003 | 787.694 | 870.147 | 947.97 | 1,032.119 | 1,068.617 | 1,102.471 | 1,324.889 | 1,162.167 | 1,265.333 | 1,275.878 | 1,289.207 | 1,183.793 | 1,204.508 | 1,163.482 | 1,081.422 | 954.787 | 1,037.549 | 625.468 | 574.119 | 363.443 | 156.061 | 161.604 |
| Total Current Liabilities
| 9,647 | 9,931.014 | 10,055.795 | 9,106.629 | 8,713.609 | 9,558.055 | 9,153.831 | 8,836.38 | 8,816.46 | 8,749.885 | 8,166.741 | 8,159.058 | 10,880.854 | 8,671.617 | 9,078.711 | 8,459.987 | 10,735.844 | 10,052.015 | 9,079.732 | 9,656.39 | 9,520.775 | 12,539.514 | 10,853.949 | 10,888.622 | 10,734.751 | 12,818.63 | 9,529.661 | 9,303.904 | 10,144.097 | 11,491.204 | 8,450.639 | 8,021.094 | 10,132.243 | 10,859.92 | 10,890.282 | 10,884.722 | 9,872.289 | 9,774.916 | 11,024.215 | 8,680.679 | 8,694.751 | 8,945.423 | 9,180.157 | 9,731.282 | 9,677.828 | 10,370.686 | 9,866.931 | 9,003.543 | 8,863.948 | 10,882.222 | 8,166.317 | 8,328.749 | 9,379.922 | 7,992.946 | 7,901.927 | 7,641.766 | 9,756.904 | 7,485.187 | 10,215.47 | 8,448.997 | 5,263.703 | 7,129.123 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,748 | 1,897.522 | 2,047.011 | 5,116.544 | 5,333.125 | 5,346.14 | 5,545.243 | 5,436.833 | 4,655.148 | 4,893.161 | 5,183.782 | 5,508.063 | 5,847.409 | 6,159.701 | 6,621.179 | 7,151.972 | 7,609.628 | 6,661.915 | 7,119.225 | 7,645.357 | 8,171.952 | 8,707.375 | 9,273.957 | 9,467.947 | 11,182.116 | 12,008.512 | 9,305.2 | 9,455.531 | 9,699.499 | 9,641.358 | 8,831.054 | 8,477.364 | 8,560.53 | 9,135.396 | 8,666.378 | 9,063.169 | 9,055.885 | 8,972.025 | 8,237.902 | 8,115.422 | 8,298.481 | 8,030.043 | 8,232.579 | 6,433.086 | 6,816.038 | 7,203.483 | 6,762.832 | 6,216.584 | 6,673.314 | 6,132.349 | 5,464.703 | 5,839.468 | 6,145.142 | 5,896.832 | 6,227.27 | 6,603.741 | 7,002.872 | 6,992.671 | 7,153.563 | 7,539.055 | 4,125.57 | 3,922.336 |
| Deferred Revenue Non-Current
| 1.625 | 1.973 | 2.346 | 1.277 | 4.954 | 7.177 | 9.401 | 0.968 | 0 | 0 | 0 | 0.774 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 1.767 | 0 | 0 | 0 | 1.332 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 1.632 | 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
| 2,768.985 | 2,829.378 | 2,846.893 | 287.857 | 291.622 | 290.143 | 0 | 0 | 0 | 0 | 0 | 658.566 | 0 | 0 | 0 | 725.196 | 0 | 0 | 0 | 748.099 | 0 | 0 | 0 | 719.778 | 0 | 0 | 0 | 766.434 | 0 | 0 | 0 | 711.044 | 0 | 0 | 0 | 725.117 | 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
| 507.39 | 503.628 | 500.745 | 214.294 | 214.687 | 215.441 | 489.894 | 501.905 | 506.189 | 689.681 | 690.845 | 190.302 | 880.296 | 898.812 | 898.035 | 198.503 | 966.568 | 944.955 | 938.185 | 204.536 | 954.098 | 1,016.497 | 907.239 | 172.769 | 927.985 | 893.693 | 878.357 | 74.422 | 848.949 | 834.194 | 830.766 | 90.46 | 804.421 | 810.956 | 836.778 | 111.938 | 833.557 | 822.655 | 779.364 | 779.859 | 793.059 | 854.648 | 976.303 | 1,043.514 | 1,107.551 | 1,064.77 | 1,072.316 | 1,045.841 | 1,100.558 | 1,146.551 | 1,152.636 | 1,137.684 | 1,064.652 | 1,105.289 | 1,076.437 | 681.496 | 719.007 | 717.418 | 661.983 | 571.969 | 403.097 | 414.496 |
| Total Non-Current Liabilities
| 5,026 | 5,232.501 | 5,396.995 | 5,619.972 | 5,844.388 | 5,858.901 | 6,044.538 | 5,939.706 | 5,161.337 | 5,582.842 | 5,874.627 | 6,357.705 | 6,727.705 | 7,058.513 | 7,519.214 | 8,075.797 | 8,576.196 | 7,606.87 | 8,057.41 | 8,598.571 | 9,126.05 | 9,723.872 | 10,181.196 | 10,362.261 | 12,110.101 | 12,902.205 | 10,183.557 | 10,297.719 | 10,548.448 | 10,475.552 | 9,661.82 | 9,279.531 | 9,364.951 | 9,946.352 | 9,503.156 | 9,901.856 | 9,889.442 | 9,794.68 | 9,017.266 | 8,895.281 | 9,091.54 | 8,884.691 | 9,208.882 | 7,476.6 | 7,923.589 | 8,268.253 | 7,835.148 | 7,262.425 | 7,773.872 | 7,278.9 | 6,617.339 | 6,977.152 | 7,209.794 | 7,002.121 | 7,303.707 | 7,285.237 | 7,721.879 | 7,710.089 | 7,815.546 | 8,111.024 | 4,528.667 | 4,336.832 |
| Total Liabilities
| 14,673 | 15,163.515 | 15,452.79 | 14,726.601 | 14,557.997 | 15,416.956 | 15,198.369 | 14,776.086 | 13,977.797 | 14,332.727 | 14,041.368 | 14,516.763 | 17,608.559 | 15,730.13 | 16,597.925 | 16,535.784 | 19,312.04 | 17,658.885 | 17,137.142 | 18,254.961 | 18,646.825 | 22,263.386 | 21,035.145 | 21,250.883 | 22,844.852 | 25,720.835 | 19,713.218 | 19,601.623 | 20,692.545 | 21,966.756 | 18,112.459 | 17,300.625 | 19,497.194 | 20,806.272 | 20,393.438 | 20,786.578 | 19,761.731 | 19,569.596 | 20,041.481 | 17,575.96 | 17,786.291 | 17,830.114 | 18,389.039 | 17,207.882 | 17,601.417 | 18,638.939 | 17,702.079 | 16,265.968 | 16,637.82 | 18,161.122 | 14,783.656 | 15,305.901 | 16,589.716 | 14,995.067 | 15,205.634 | 14,927.003 | 17,478.783 | 15,195.276 | 18,031.016 | 16,560.021 | 9,792.37 | 11,465.955 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,100 | 2,100 | 2,100 | 2.1 | 2.1 | 2.1 | 10.484 | 6.974 | 2.1 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 18 | 16 | 9 | 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
| 100 | 100 | 100 | 2,342.378 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007 | 2,007 | 2,007 | 2,007.37 | 2,007 | 2,007 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 | 2,007.37 |
| Retained Earnings
| -2,029 | -2,912.589 | -2,750.841 | -1,643.97 | -844.953 | -511.772 | -255.825 | -267.465 | 48.975 | 25.226 | 132.294 | -2,367.675 | -2,216.433 | -270.855 | -301.34 | -427.926 | -370.819 | -474.513 | -689.718 | -799.236 | -887.355 | -817.153 | -852.595 | -935.201 | -951.961 | -453.826 | 468.871 | 539.784 | 3,022.34 | 3,314.59 | 3,139.101 | 3,177.526 | 3,028.986 | 3,186.901 | 3,067.93 | 2,980.597 | 2,805.187 | 2,923.604 | 2,837.981 | 2,772.715 | 3,432.968 | 3,619.393 | 3,431.384 | 3,475.496 | 3,474.592 | 3,603.213 | 3,478.104 | 3,486.542 | 3,439.449 | 3,516.786 | 3,596.748 | 3,557.912 | 3,489.893 | 3,517.039 | 3,318.499 | 3,370.48 | 3,158.642 | 3,207.562 | 3,063.662 | 3,095.132 | 3,007.419 | 2,920.575 |
| Accumulated Other Comprehensive Income/Loss
| 9 | 9.525 | 9.107 | 5.814 | 8.685 | 5.605 | -10.484 | -6.974 | -6.809 | -12.206 | -9.453 | 8 | 7.855 | 8.401 | 8 | 6 | 6 | -6 | 6 | 8 | -2 | -54 | -45 | 7 | 6 | 7 | 9 | 9 | 8 | 0 | -1 | -12 | -18 | -16 | -9 | 3 | 11 | 12 | 20 | 22 | 17 | 15 | 26 | 24 | 21 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,745 | 2,858.447 | 2,858.447 | 1,773.802 | 1,438.794 | 1,538.047 | 1,529.663 | 1,632.427 | 1,637.301 | 1,736.554 | 1,736.554 | 4,133.114 | 2,033.114 | 2,033.114 | 2,032.44 | 2,034.328 | 2,034.176 | 2,028.118 | 2,033.985 | 2,032.506 | 2,032.739 | 2,032.81 | 2,033.422 | 2,033.335 | 2,034.808 | 2,034.046 | 2,032.543 | 2,032.969 | 2,031.994 | 2,032.798 | 2,031.305 | 2,020.444 | 2,013.764 | 2,016.36 | 2,023.898 | 2,032.319 | 2,033.534 | 2,033.668 | 2,020.372 | 1,998.441 | 1,996.266 | 1,998.009 | 1,997.964 | 1,997.766 | 1,998.371 | 1,998.599 | 2,015.732 | 2,017.112 | 2,018.655 | 2,017.963 | 2,016.261 | 2,017.387 | 2,015.628 | 2,014.664 | 2,026.304 | 2,024.5 | 2,024.984 | 2,029.039 | 2,023.724 | 2,027.362 | 2,032.695 | 2,038.406 |
| Total Shareholders Equity
| 1,925 | 2,155.383 | 2,316.713 | 2,480.124 | 2,611.996 | 3,041.35 | 3,281.208 | 3,372.332 | 3,688.937 | 3,759.044 | 3,868.865 | 3,780.809 | 1,831.906 | 3,778.03 | 3,746.47 | 3,619.772 | 3,676.727 | 3,560.975 | 3,357.637 | 3,248.64 | 3,150.384 | 3,168.657 | 3,142.827 | 3,112.504 | 3,095.847 | 3,594.22 | 4,517.784 | 4,589.123 | 7,069.704 | 7,354.758 | 7,177.776 | 7,205.34 | 7,050.12 | 7,210.631 | 7,099.198 | 7,023.286 | 6,857.091 | 6,976.642 | 6,885.723 | 6,800.526 | 7,453.604 | 7,639.772 | 7,462.718 | 7,504.632 | 7,501.333 | 7,632.182 | 7,501.206 | 7,511.024 | 7,465.474 | 7,542.119 | 7,620.379 | 7,582.669 | 7,512.891 | 7,539.073 | 7,352.173 | 7,402.35 | 7,190.996 | 7,243.971 | 7,094.756 | 7,129.864 | 7,047.484 | 6,966.351 |
| Total Equity
| 1,951 | 2,186.185 | 2,347.345 | 2,510.234 | 2,641.619 | 3,070.592 | 3,311.532 | 3,401.952 | 3,718.933 | 3,789.879 | 3,899.054 | 3,809.151 | 1,859.91 | 3,806.253 | 3,774.612 | 3,646.732 | 3,704.053 | 3,588.005 | 3,383.214 | 3,273.473 | 3,175.218 | 3,193.848 | 3,167.43 | 3,136.69 | 3,120.386 | 3,594.221 | 4,541.265 | 4,611.853 | 7,093.33 | 7,378.13 | 7,201.437 | 7,227.627 | 7,073.016 | 7,234.976 | 7,124.204 | 7,047.166 | 6,881.989 | 7,003.38 | 6,913.572 | 6,826.296 | 7,478.851 | 7,666.224 | 7,490.301 | 7,532.23 | 7,528.677 | 7,659.674 | 7,528.715 | 7,536.877 | 7,494.53 | 7,570.122 | 7,647.289 | 7,607.02 | 7,536.453 | 7,563.057 | 7,374.766 | 7,422.092 | 7,209.975 | 7,265.101 | 7,116.958 | 7,151.95 | 7,070.799 | 6,990.44 |
| Total Liabilities & Shareholders Equity
| 16,624 | 17,349.7 | 17,800.135 | 17,236.835 | 17,199.616 | 18,487.548 | 18,509.901 | 18,178.038 | 17,696.73 | 18,122.606 | 17,940.422 | 18,325.914 | 19,468.469 | 19,536.383 | 20,372.537 | 20,182.516 | 23,016.093 | 21,246.89 | 20,520.356 | 21,528.434 | 21,822.043 | 25,457.234 | 24,202.575 | 24,387.573 | 25,965.238 | 29,338.145 | 24,254.483 | 24,213.476 | 27,785.875 | 29,344.886 | 25,313.896 | 24,528.252 | 26,570.21 | 28,041.248 | 27,517.642 | 27,833.744 | 26,643.72 | 26,572.976 | 26,955.053 | 24,402.256 | 25,265.142 | 25,496.338 | 25,879.34 | 24,740.112 | 25,130.094 | 26,298.613 | 25,230.794 | 23,802.845 | 24,132.35 | 25,731.244 | 22,430.945 | 22,912.921 | 24,126.169 | 22,558.124 | 22,580.4 | 22,349.095 | 24,688.758 | 22,460.377 | 25,147.974 | 23,711.971 | 16,863.169 | 18,456.395 |