SRS Holdings Co.,Ltd.
TSE:8163.T
1141 (JPY) • At close November 5, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,384 | 12,371.553 | 11,776.268 | 11,213.62 | 11,031.95 | 12,150.379 | 12,995.764 | 12,768.914 | 12,947.85 | 12,834.637 | 12,627.472 | 10,371.463 | 9,293.683 | 9,431.344 | 9,525.71 | 7,185.868 | 8,112.969 | 8,877.696 | 7,740.594 | 7,661.138 | 8,422.627 | 9,339.721 | 9,376.696 | 8,998.701 | 9,333.497 | 10,838.502 | 10,636.851 | 9,989.808 | 9,459.906 | 8,532.038 | 8,920.315 | 7,080.561 | 7,511.9 | 8,616.381 | 9,014.475 | 8,685.404 | 9,310.412 | 5,532.308 | 5,712.829 | 5,013.159 | 4,433.341 | 5,533.179 | 6,553.121 | 6,000.163 | 5,121.11 | 5,474.408 | 4,211.661 | 4,551.792 | 4,078.602 | 4,614.862 | 3,912.28 | 3,007.746 | 3,746.021 | 2,868.11 | 3,610.149 | 2,438.137 | 2,885.66 | 2,237.494 | 3,184.41 | 2,555.372 | 1,597.399 | 1,920.092 |
| Short Term Investments
| 0 | 0 | -4,680.624 | -4,276.215 | -4,328.129 | -4,757.02 | -4,858.846 | -4,972.223 | -4,630.684 | -4,624.22 | -4,656.989 | -4,675.284 | -5,273.143 | -5,340.419 | -5,480.138 | -5,651.074 | -5,736.763 | -5,880.616 | -4,231.536 | -4,201.202 | -4,194.203 | -4,255.382 | -4,272.541 | -4,249.717 | -4,305.542 | -4,298.438 | -1,127.396 | -1,097.101 | -1,088.263 | -1,114.994 | -1,006.907 | -890.408 | -854.869 | -834.393 | -807.252 | -367.895 | -323.475 | -300.613 | -628.982 | -631.631 | -637.945 | -641.694 | -616.56 | -622.873 | -496.321 | -495.024 | -494.922 | -509.692 | -460.242 | -473.16 | -465.981 | -479.867 | -478.5 | -467.873 | -477.766 | -476.696 | -488.497 | -638.635 | -478.586 | -510.571 | -715.642 | -545.834 |
| Cash and Short Term Investments
| 16,384 | 12,371.553 | 11,776.268 | 11,213.62 | 11,031.95 | 12,150.379 | 12,995.764 | 12,768.914 | 12,947.85 | 12,834.637 | 12,627.472 | 10,371.463 | 9,293.683 | 9,431.344 | 9,525.71 | 7,185.868 | 8,112.969 | 8,877.696 | 7,740.594 | 7,661.138 | 8,422.627 | 9,339.721 | 9,376.696 | 8,998.701 | 9,333.497 | 10,838.502 | 10,636.851 | 9,989.808 | 9,459.906 | 8,532.038 | 8,920.315 | 7,080.561 | 7,511.9 | 8,616.381 | 9,014.475 | 8,685.404 | 9,310.412 | 5,532.308 | 5,712.829 | 5,013.159 | 4,433.341 | 5,533.179 | 6,553.121 | 6,000.163 | 5,121.11 | 5,474.408 | 4,211.661 | 4,551.792 | 4,078.602 | 4,614.862 | 3,912.28 | 3,007.746 | 3,746.021 | 2,868.11 | 3,610.149 | 2,438.137 | 2,885.66 | 2,237.494 | 3,184.41 | 2,555.372 | 1,597.399 | 1,920.092 |
| Net Receivables
| 2,372 | 2,783.473 | 2,741.268 | 2,232 | 1,871 | 2,215.581 | 3,201.553 | 2,015.665 | 1,589 | 1,722 | 1,867 | 1,150 | 4,383.448 | 3,685.464 | 1,953.877 | 1,284.791 | 1,185.625 | 1,191.318 | 1,095.716 | 866.02 | 746.001 | 842.705 | 837.904 | 722.985 | 648.981 | 936.969 | 909.45 | 848.637 | 810.247 | 918.631 | 931.3 | 808.125 | 764.011 | 915.74 | 799.778 | 756.988 | 821.431 | 792.004 | 757.959 | 678.794 | 737.6 | 721.802 | 636.678 | 681.571 | 488.086 | 448.52 | 396.591 | 388.392 | 445.901 | 390.636 | 353.358 | 369.981 | 419.533 | 386.907 | 345.719 | 303.809 | 351.089 | 449.012 | 268.83 | 306.469 | 414.98 | 248.275 |
| Inventory
| 1,250 | 1,182.584 | 1,681.372 | 1,195.816 | 1,258.08 | 1,163.632 | 1,593.104 | 1,114.127 | 1,025.216 | 870.495 | 1,200.456 | 841.418 | 1,022.639 | 1,000.642 | 1,258.746 | 948.668 | 1,001.607 | 995.083 | 1,077.038 | 680.464 | 739.211 | 707.383 | 1,074.548 | 824.131 | 858.643 | 825.179 | 1,033.475 | 815.535 | 887.724 | 863.153 | 1,077.4 | 740.412 | 789.669 | 752.133 | 1,037.68 | 740.579 | 718.388 | 688.042 | 856.052 | 634.508 | 741.012 | 679.532 | 671.364 | 421.155 | 457.443 | 559.674 | 600.12 | 425.597 | 523.128 | 521.673 | 671.811 | 482.315 | 465.308 | 457.652 | 675.191 | 478.551 | 501.136 | 468.019 | 609.768 | 516.473 | 414.988 | 646.892 |
| Other Current Assets
| 926 | 690.797 | 705.497 | 792.263 | 1,072.949 | 984.527 | 440.365 | 595.727 | 592.553 | 507.641 | 451.232 | 418.088 | 481.76 | 425.267 | 981.356 | 1,063.41 | 1,367.25 | 732.487 | 647.218 | 498.44 | 648.758 | 836.342 | 839.144 | 630.288 | 547.374 | 757.546 | 711.302 | 578.699 | 592.921 | 593.177 | 635.756 | 524.132 | 521.97 | 481.586 | 627.452 | 669.361 | 608.716 | 514.241 | 533.728 | 431.651 | 393.774 | 380.737 | 395.87 | 322.044 | 304.699 | 231.858 | 240.643 | 203.854 | 373.132 | 327.116 | 352.867 | 196.595 | 291.541 | 173.21 | 226.48 | 232.543 | 244.548 | 90.076 | 231.449 | 175.447 | 141.309 | 230.728 |
| Total Current Assets
| 20,932 | 17,028.407 | 16,904.405 | 15,503.893 | 15,303.7 | 16,514.119 | 18,230.786 | 16,494.433 | 17,070.964 | 17,865.346 | 18,061.008 | 16,696.215 | 15,181.53 | 14,542.717 | 13,719.689 | 10,482.737 | 11,667.451 | 11,796.584 | 10,560.566 | 9,706.062 | 10,556.597 | 11,726.151 | 12,128.292 | 11,176.105 | 11,388.495 | 13,358.196 | 13,291.078 | 12,232.679 | 11,750.798 | 10,906.999 | 11,564.771 | 9,153.23 | 9,587.55 | 10,765.84 | 11,479.385 | 10,852.332 | 11,458.947 | 7,526.595 | 7,860.568 | 6,758.112 | 6,305.727 | 7,315.25 | 8,257.033 | 7,424.933 | 6,371.338 | 6,714.46 | 5,449.015 | 5,569.635 | 5,420.763 | 5,854.287 | 5,290.316 | 4,056.637 | 4,922.403 | 3,885.879 | 4,857.539 | 3,453.04 | 3,982.433 | 3,244.601 | 4,294.457 | 3,553.761 | 2,568.676 | 3,045.987 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,413 | 9,295.117 | 9,428.895 | 8,982.9 | 8,701.995 | 8,658.356 | 9,107.753 | 8,837.359 | 8,990.756 | 9,080.968 | 9,081.776 | 8,631.205 | 8,205.952 | 8,217.537 | 9,604.435 | 11,016.879 | 11,126.344 | 11,121.461 | 9,351.077 | 9,201.605 | 8,759.589 | 8,583.534 | 8,550.025 | 8,199.57 | 8,329.452 | 8,174.441 | 8,431.993 | 8,322.56 | 8,051.407 | 10,041.952 | 9,875.315 | 9,614.522 | 9,490.338 | 9,373.431 | 9,536.821 | 9,469.302 | 9,367.734 | 9,369.391 | 9,271.424 | 9,366.097 | 9,350.064 | 9,154.791 | 8,929.548 | 8,852.113 | 7,627.003 | 7,676.78 | 7,853.538 | 7,772.327 | 7,577.194 | 7,384.847 | 8,782.769 | 12,599.698 | 12,630.25 | 12,633.35 | 12,694.482 | 12,796.926 | 12,910.099 | 12,813.125 | 13,004.918 | 13,140.109 | 13,352.64 | 13,768.285 |
| Goodwill
| 970 | 1,005.17 | 986.932 | 1,019.363 | 1,106.5 | 1,139.858 | 509.485 | 531.963 | 554.44 | 576.917 | 599.395 | 621.872 | 644.349 | 666.827 | 1,305.132 | 1,338.413 | 1,781.662 | 1,821.892 | 2,148.42 | 2,191.436 | 2,234.451 | 2,277.467 | 2,320.482 | 2,363.498 | 2,406.513 | 2,449.528 | 2,492.544 | 2,535.559 | 2,578.575 | 2,621.59 | 2,671.452 | 2,871.505 | 1,093.896 | 1,116.373 | 1,138.85 | 1,161.328 | 1,183.805 | 1,206.282 | 1,228.76 | 1,251.237 | 1,273.714 | 1,296.192 | 1,326.161 | 1,537.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 723 | 763.237 | 814.414 | 866.029 | 813.81 | 860.343 | 632.974 | 653.448 | 664.03 | 658.75 | 659.855 | 693.505 | 712.306 | 613.101 | 1,287.249 | 1,397.466 | 801.624 | 839.45 | 942.234 | 899.265 | 841.851 | 862.042 | 862.1 | 864.648 | 910.88 | 955.493 | 1,297.8 | 1,335.799 | 1,310.789 | 1,353.616 | 1,394.917 | 1,207.928 | 933.406 | 977.751 | 895.228 | 804.429 | 810.178 | 822.99 | 855.512 | 832.872 | 761.454 | 792.918 | 754.619 | 451.197 | 425.848 | 416.863 | 436.736 | 448.538 | 471.096 | 473.734 | 335.888 | 350.902 | 364.155 | 357.49 | 334.797 | 238.11 | 239.535 | 237.462 | 244.216 | 251.614 | 266.465 | 413.363 |
| Goodwill and Intangible Assets
| 1,693 | 1,768.407 | 1,801.346 | 1,885.392 | 1,920.31 | 2,000.201 | 1,142.459 | 1,185.411 | 1,218.47 | 1,235.667 | 1,259.25 | 1,315.377 | 1,356.655 | 1,279.928 | 2,592.381 | 2,735.879 | 2,583.286 | 2,661.342 | 3,090.654 | 3,090.701 | 3,076.302 | 3,139.509 | 3,182.582 | 3,228.146 | 3,317.393 | 3,405.021 | 3,790.344 | 3,871.358 | 3,889.364 | 3,975.206 | 4,066.369 | 4,079.433 | 2,027.302 | 2,094.124 | 2,034.078 | 1,965.757 | 1,993.983 | 2,029.272 | 2,084.272 | 2,084.109 | 2,035.168 | 2,089.11 | 2,080.78 | 1,989.038 | 425.848 | 416.863 | 436.736 | 448.538 | 471.096 | 473.734 | 335.888 | 350.902 | 364.155 | 357.49 | 334.797 | 238.11 | 239.535 | 237.462 | 244.216 | 251.614 | 266.465 | 413.363 |
| Long Term Investments
| 5,291 | 1,576.411 | 5,487.15 | 5,112 | 5,069 | 5,393.888 | 5,508.663 | 5,531.742 | 5,218 | 5,246 | 5,223 | 5,280 | 5,859.403 | 5,918.105 | 6,024.307 | 6,129.273 | 6,246.884 | 6,367.098 | 4,835.005 | 4,772.459 | 4,751.638 | 4,864.79 | 4,841.373 | 4,962.919 | 4,986.521 | 4,997.206 | 2,134.37 | 2,197.161 | 2,172.806 | 2,151.517 | 2,043.634 | 1,763.976 | 1,749.451 | 1,639.8 | 1,687.14 | 1,208.016 | 1,281.822 | 1,123.236 | 1,392.905 | 1,331.084 | 1,345.461 | 1,311.495 | 1,368.548 | 1,324.091 | 1,199.316 | 1,133.022 | 1,001.864 | 953.209 | 905.402 | 959.516 | 897.111 | 940.579 | 972.559 | 961.176 | 1,007.838 | 921.628 | 920.524 | 1,300.438 | 979.554 | 1,023.257 | 1,247.782 | 896.302 |
| Tax Assets
| 1,598.581 | 1,712.459 | 1,225.971 | 1,310.534 | 1,458.927 | 1,433.626 | 1,186.86 | 1,199.545 | 1,307.894 | 1,148.442 | 799.291 | 822.631 | 839.549 | 771.14 | 648.369 | 652.149 | 738.004 | 629.398 | 542.177 | 586.745 | 665.242 | 594.539 | 675.899 | 638.731 | 734.103 | 439.026 | 366.556 | 382.332 | 396.058 | 561.214 | 481.401 | 523.932 | 425.03 | 445.963 | 391.597 | 394.949 | 361.033 | 401.559 | 462.92 | 472.905 | 467.865 | 479.838 | 446.478 | 463.861 | 378.095 | 390.732 | 408.314 | 425.986 | 427.087 | 434.83 | 424.045 | 532.831 | 535.796 | 538.927 | 524.111 | 510.031 | 547.64 | 570.685 | 558.971 | 563.248 | 591.04 | 555.484 |
| Other Non-Current Assets
| 695.419 | 4,352.83 | 285.264 | 757.187 | 750.815 | 369.948 | 342.847 | 374.467 | 908.024 | 916.365 | 939.43 | 963.794 | 289.704 | 273.206 | 245.561 | 278.983 | 328.561 | 345.362 | 328.714 | 355.643 | 368.827 | 365.536 | 394.497 | 430.63 | 354.44 | 394.712 | 3,626.37 | 3,686.848 | 3,727.719 | 3,806.368 | 3,949.644 | 3,794.968 | 3,463.796 | 3,501.274 | 3,550.744 | 3,923.325 | 3,886.547 | 3,822.233 | 3,499.39 | 3,443.299 | 3,472.177 | 3,465.984 | 3,496.649 | 3,501.546 | 3,063.228 | 3,058.246 | 3,065.254 | 3,139.92 | 3,229.989 | 3,229.478 | 3,306 | 3,352.969 | 3,408.684 | 3,444.927 | 3,508.134 | 3,683.559 | 3,748.192 | 3,440.839 | 3,896.74 | 3,864.221 | 3,781.852 | 4,260.024 |
| Total Non-Current Assets
| 18,691 | 18,705.224 | 18,228.626 | 18,048.013 | 17,901.047 | 17,856.019 | 17,288.582 | 17,128.524 | 17,643.144 | 17,627.442 | 17,302.747 | 17,013.007 | 16,551.263 | 16,459.916 | 19,115.053 | 20,813.163 | 21,023.079 | 21,124.661 | 18,147.627 | 18,007.153 | 17,621.598 | 17,547.908 | 17,644.376 | 17,459.996 | 17,721.909 | 17,410.406 | 18,349.633 | 18,460.259 | 18,237.354 | 20,536.257 | 20,416.363 | 19,776.831 | 17,155.917 | 17,054.592 | 17,200.38 | 16,961.349 | 16,891.119 | 16,745.691 | 16,710.911 | 16,697.494 | 16,670.735 | 16,501.218 | 16,322.003 | 16,130.649 | 12,693.49 | 12,675.643 | 12,765.706 | 12,739.98 | 12,610.768 | 12,482.405 | 13,745.813 | 17,776.979 | 17,911.444 | 17,935.87 | 18,069.362 | 18,150.254 | 18,365.99 | 18,362.549 | 18,684.399 | 18,842.449 | 19,239.779 | 19,893.458 |
| Total Assets
| 39,623 | 35,733.631 | 35,133.036 | 33,551.91 | 33,204.75 | 34,370.142 | 35,519.372 | 33,622.96 | 34,714.112 | 35,492.792 | 35,363.759 | 33,709.225 | 31,732.798 | 31,002.637 | 32,834.745 | 31,295.905 | 32,690.532 | 32,921.247 | 28,708.197 | 27,713.218 | 28,178.195 | 29,274.063 | 29,772.668 | 28,636.101 | 29,110.404 | 30,768.606 | 31,640.711 | 30,692.938 | 29,988.152 | 31,443.256 | 31,981.134 | 28,930.061 | 26,743.467 | 27,820.432 | 28,679.765 | 27,813.681 | 28,350.066 | 24,272.286 | 24,571.479 | 23,455.606 | 22,976.462 | 23,816.468 | 24,579.036 | 23,555.582 | 19,064.828 | 19,390.103 | 18,214.721 | 18,309.615 | 18,031.531 | 18,336.692 | 19,036.129 | 21,833.616 | 22,833.847 | 21,821.749 | 22,926.901 | 21,603.294 | 22,348.423 | 21,607.15 | 22,978.856 | 22,396.21 | 21,808.455 | 22,939.445 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,590 | 1,858.935 | 2,418.123 | 1,693.403 | 1,623.595 | 1,888.789 | 2,505.923 | 1,695.118 | 1,605.407 | 1,659.167 | 2,224.892 | 1,110.165 | 1,090.121 | 1,443.25 | 1,939.466 | 1,490.973 | 1,333.618 | 1,503.966 | 1,790.709 | 1,205.668 | 1,171.436 | 1,360.759 | 1,718.257 | 1,208.364 | 1,144.177 | 1,354.133 | 3,731.682 | 2,991.14 | 3,228.787 | 3,406.649 | 3,789.038 | 2,861.976 | 3,104.803 | 3,317.619 | 3,437.715 | 2,802.58 | 3,150.808 | 2,798.049 | 3,084.61 | 2,348.192 | 2,824.924 | 2,638.107 | 2,854.104 | 2,800.314 | 2,103.366 | 1,913.39 | 2,123.295 | 1,613.731 | 1,969.322 | 1,724.139 | 2,033.835 | 1,469.631 | 1,853.186 | 511.762 | 1,964.435 | 1,413.441 | 1,634.076 | 1,592.348 | 1,725.837 | 1,414.545 | 1,488.01 | 1,875.384 |
| Short Term Debt
| 2,123 | 2,322.4 | 2,168.229 | 1,984.745 | 1,983.065 | 2,177.046 | 1,990.186 | 1,848.889 | 1,848.879 | 2,049.623 | 1,848.036 | 1,858.028 | 1,883.02 | 2,126.446 | 2,103.004 | 2,149.971 | 2,244.963 | 1,963.154 | 1,566.315 | 1,550.244 | 1,640.236 | 1,801.002 | 1,811.224 | 1,768.02 | 2,048.02 | 2,436.025 | 2,515.52 | 2,626.96 | 2,511.78 | 2,706.831 | 2,705.78 | 2,620.5 | 2,412 | 2,709.293 | 2,582 | 2,516.5 | 3,401 | 2,718.162 | 2,609.018 | 2,565.684 | 2,550.683 | 2,850.567 | 3,079.496 | 2,878.496 | 2,456.829 | 2,389.469 | 2,513.396 | 2,573.429 | 2,733.296 | 2,614.004 | 3,374.796 | 3,122.463 | 3,436.963 | 3,026.834 | 3,179.796 | 2,961.796 | 3,112.296 | 2,847.738 | 3,571.8 | 3,614.197 | 3,732.03 | 3,845.53 |
| Tax Payables
| 169.792 | 504.834 | 293.444 | 249.966 | 92.894 | 81.741 | 43.432 | 143.755 | 76.304 | 742.63 | 568.569 | 812.062 | 315.388 | 228.048 | 124.577 | 93.477 | 40.237 | 252.74 | 94.187 | 246.98 | 123.438 | 285.691 | 145.137 | 256.53 | 104.02 | 497.408 | 221.181 | 392.795 | 189.742 | 411.451 | 242.713 | 294.555 | 128.558 | 230.746 | 56.671 | 277.629 | 136.866 | 297.104 | 129.579 | 247.104 | 109.295 | 234.846 | 173.262 | 203.268 | 62.139 | 199.607 | 124.034 | 105.688 | 54.323 | 96.748 | 117.832 | 317.092 | 206.536 | 389.859 | 310.584 | 174.491 | 150.088 | 217.852 | 171.084 | 174.014 | 204.869 | 160.762 |
| Deferred Revenue
| 169.792 | 504.834 | 3,500.235 | 3,365.212 | 3,140.1 | 3,184.056 | 3,061.688 | 2,892.16 | 3,114.702 | 3,737.395 | 3,273.994 | 3,138.596 | 2,876.13 | 2,662.607 | 2,644.384 | 2,536.657 | 2,797.833 | 2,963.828 | 2,435.622 | 2,462.095 | 2,631.438 | 2,657.73 | 2,476.505 | 2,463.249 | 2,522.499 | 2,809.046 | 431.971 | 698.461 | 341.981 | 693.294 | 464.333 | 614.239 | 288.045 | 512.261 | 275.518 | 594.718 | 293.069 | 769.07 | 346.379 | 556.2 | 264.09 | 648.182 | 361.112 | 480.919 | 239.689 | 561.251 | 360.159 | 407.223 | 231.453 | 458.284 | 352.832 | 617.292 | 383.474 | 734.859 | 499.937 | 416.144 | 347.341 | 702.768 | 296.537 | 446.439 | 735.756 | 258.962 |
| Other Current Liabilities
| 5,351.208 | 5,233.772 | 1,482.739 | 1,614.241 | 1,480.141 | 1,939.754 | 1,732.731 | 1,338.307 | 1,257.695 | 1,130.107 | 1,113.255 | 743.142 | 960.5 | 777.496 | 940.968 | 863.032 | 1,125.996 | 1,460.578 | 963.422 | 952.214 | 1,153.703 | 1,181.931 | 1,108.404 | 902.221 | 1,027.633 | 1,049.261 | 1,079.426 | 968.961 | 1,045.787 | 786.013 | 827.886 | 861.941 | 1,092.246 | 812.97 | 883.132 | 838.537 | 920.91 | 999.152 | 1,165.278 | 1,050.233 | 887.495 | 714.901 | 899.138 | 869.368 | 610.462 | 329.911 | 471.58 | 527.461 | 527.093 | 566.658 | 339.126 | 350.145 | 421.481 | 1,411.324 | 421.929 | 331.068 | 370.823 | 44.491 | 297.641 | 345.981 | 52.557 | 379.485 |
| Total Current Liabilities
| 9,234 | 9,919.941 | 9,569.326 | 8,657.601 | 8,226.901 | 9,189.645 | 9,290.528 | 7,774.474 | 7,826.683 | 8,576.292 | 8,460.177 | 6,849.931 | 6,809.771 | 7,009.799 | 7,627.822 | 7,040.633 | 7,502.41 | 7,891.526 | 6,756.068 | 6,170.221 | 6,596.813 | 7,001.422 | 7,114.39 | 6,341.854 | 6,742.329 | 7,648.465 | 7,758.599 | 7,285.522 | 7,128.335 | 7,592.787 | 7,787.037 | 6,958.656 | 6,897.094 | 7,352.143 | 7,178.365 | 6,752.335 | 7,765.787 | 7,284.433 | 7,205.285 | 6,520.309 | 6,527.192 | 6,851.757 | 7,193.85 | 7,029.097 | 5,410.346 | 5,194.021 | 5,468.43 | 5,121.844 | 5,461.164 | 5,363.085 | 6,100.589 | 5,559.531 | 6,095.104 | 5,684.779 | 6,066.097 | 5,122.449 | 5,464.536 | 5,187.345 | 5,891.815 | 5,821.162 | 6,008.353 | 6,359.361 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,465 | 6,932.882 | 7,480.403 | 7,112.725 | 7,660.685 | 9,272.358 | 8,648.632 | 8,203.406 | 8,714.374 | 10,603.109 | 9,621.613 | 10,034.882 | 10,545.635 | 12,118.57 | 11,469.649 | 11,012.723 | 11,500.168 | 10,096.171 | 5,526.97 | 5,040.725 | 5,311.914 | 6,950.388 | 6,094.783 | 5,657.987 | 6,008.985 | 7,706.293 | 6,907.475 | 6,537.638 | 6,179.249 | 8,123.287 | 7,432.105 | 5,766.74 | 3,929.593 | 4,815.204 | 4,324.295 | 4,083.643 | 3,842.99 | 5,438.423 | 5,007.678 | 5,014.019 | 4,927.859 | 6,308.783 | 6,014.051 | 5,487.552 | 3,134.329 | 4,289.868 | 4,150.854 | 4,725.681 | 4,452.512 | 5,335.027 | 5,226.91 | 4,929.109 | 5,571.308 | 5,113.349 | 5,679.206 | 5,578.072 | 6,287.271 | 5,758.155 | 6,255.6 | 5,882.8 | 5,359.073 | 5,560 |
| Deferred Revenue Non-Current
| -82.947 | 1,045.214 | 1,283.719 | 1,273.638 | 1,260.897 | 1,262.608 | 1,293.609 | 1,265.342 | 1,320.452 | 1,501.915 | 1,488.873 | 1,502.642 | 1,491.393 | 1,487.882 | 1,483.868 | 1,470.776 | 1,515.887 | 1,510.483 | 772.098 | 758.844 | 743.631 | 731.449 | 712.407 | 702.194 | 705.334 | 700.025 | 696.005 | 688.479 | 675.78 | 679.278 | 666.852 | 640.061 | 556.33 | 540.35 | 536.479 | 521.889 | 515.427 | 509.849 | 501.499 | 496.201 | 491.025 | 486.313 | 479.161 | 473.624 | 297.878 | 296.187 | 295.334 | 265.534 | 262.641 | 261.853 | 259.739 | 258.944 | 258.475 | 257.688 | 255.929 | 254.221 | 253.438 | 31.403 | 31.403 | 31.403 | 78.811 | 78.811 |
| Deferred Tax Liabilities Non-Current
| 82.947 | 82.947 | 82.947 | 82.947 | 82.947 | 82.947 | 82.947 | 82.947 | 82.947 | 82.947 | 84.449 | 84.553 | 84.656 | 84.761 | 151.056 | 472.026 | 256.658 | 251.22 | 82.947 | 82.947 | 82.947 | 82.947 | 220.402 | 223.206 | 226.01 | 228.815 | 336.669 | 339.491 | 342.313 | 514.575 | 531.305 | 451.281 | 356.874 | 358.653 | 376.608 | 370.624 | 372.312 | 374.001 | 415.133 | 416.954 | 418.776 | 420.597 | 423.789 | 319.828 | 319.828 | 319.828 | 337.666 | 337.666 | 337.666 | 337.666 | 341.15 | 917.768 | 917.768 | 917.768 | 917.768 | 917.768 | 917.768 | 917.768 | 917.768 | 917.768 | 917.768 | 917.768 |
| Other Non-Current Liabilities
| 2,639 | 1,593.531 | 1,398.662 | 1,458.276 | 1,600.452 | 506.73 | 1,581.839 | 1,667.465 | 1,868.485 | 338.124 | 1,886.826 | 1,739.196 | 1,586.824 | 311.621 | 1,511.78 | 1,582.957 | 1,538.731 | 369.785 | 1,410.617 | 1,428.931 | 1,390.644 | 230.33 | 1,424.786 | 1,399.262 | 1,446.317 | 270.375 | 1,475.748 | 1,452.166 | 1,476.951 | 248.437 | 1,349.912 | 1,275.956 | 1,273.341 | 222.222 | 1,289.899 | 1,263.202 | 1,172.072 | 208.64 | 1,147.85 | 1,183.742 | 1,106.186 | 181.544 | 866.949 | 884.284 | 767.078 | 168.955 | 793.553 | 819.72 | 675.406 | 150.304 | 346.338 | 380.612 | 368.467 | 198.933 | 348.318 | 297.634 | 307.907 | 164.51 | 262.659 | 270.802 | 163.66 | 166.946 |
| Total Non-Current Liabilities
| 14,104 | 9,654.574 | 10,245.731 | 9,927.586 | 10,604.981 | 11,124.643 | 11,607.027 | 11,219.16 | 11,986.258 | 12,526.095 | 13,081.761 | 13,361.273 | 13,708.508 | 14,002.834 | 14,616.353 | 14,538.482 | 14,811.444 | 12,227.659 | 7,792.632 | 7,311.447 | 7,529.136 | 7,995.114 | 8,452.378 | 7,982.649 | 8,386.646 | 8,905.508 | 9,415.897 | 9,017.774 | 8,674.293 | 9,565.577 | 9,980.174 | 8,134.038 | 6,116.138 | 5,936.429 | 6,527.281 | 6,239.358 | 5,902.801 | 6,530.913 | 7,072.16 | 7,110.916 | 6,943.846 | 7,397.237 | 7,783.95 | 7,165.288 | 4,519.113 | 5,074.838 | 5,577.407 | 6,148.601 | 5,728.225 | 6,084.85 | 6,174.137 | 6,486.433 | 7,116.018 | 6,487.738 | 7,201.221 | 7,047.695 | 7,766.384 | 6,871.836 | 7,467.43 | 7,102.773 | 6,519.312 | 6,723.525 |
| Total Liabilities
| 23,338 | 19,574.515 | 19,815.057 | 18,585.187 | 18,831.882 | 20,314.288 | 20,897.555 | 18,993.634 | 19,812.941 | 21,102.387 | 21,541.938 | 20,211.204 | 20,518.279 | 21,012.633 | 22,244.175 | 21,579.115 | 22,313.854 | 20,119.185 | 14,548.7 | 13,481.668 | 14,125.949 | 14,996.536 | 15,566.768 | 14,324.503 | 15,128.975 | 16,553.973 | 17,174.496 | 16,303.296 | 15,802.628 | 17,158.364 | 17,767.211 | 15,092.694 | 13,013.232 | 13,288.572 | 13,705.646 | 12,991.693 | 13,668.588 | 13,815.346 | 14,277.445 | 13,631.225 | 13,471.038 | 14,248.994 | 14,977.8 | 14,194.385 | 9,929.459 | 10,268.859 | 11,045.837 | 11,270.445 | 11,189.389 | 11,447.935 | 12,274.726 | 12,045.964 | 13,211.122 | 12,172.517 | 13,267.318 | 12,170.144 | 13,230.92 | 12,059.181 | 13,359.245 | 12,923.935 | 12,527.665 | 13,082.886 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 855 | 819 | 833 | 739 | 786 | 0 | 735 | 0 | 0 | 0 | 0 | 656 | 679 | 689 | 338 | 360 | 489 | 526 | 489 | 360 | 386 | 306 | 385 | 459 | 480 | 480 | 512 | 451 | 484 | 483 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,077 | 11,077.683 | 11,077.683 | 11,077.683 | 11,077.683 | 11,077.683 | 11,077.683 | 11,077.683 | 10,878.222 | 10,454.085 | 10,091.415 | 9,818.192 | 9,392.143 | 9,076.11 | 8,665.762 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532 | 8,532.856 | 8,532 | 8,532 | 8,532 | 8,532 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 6,361.756 | 6,361.756 | 6,361.756 | 6,361.756 | 6,361.756 | 6,361.756 | 6,361.756 | 6,361.756 | 6,361.756 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 |
| Retained Earnings
| 728 | 707.858 | 7.089 | -376.166 | -900.177 | -1,543.803 | -940.81 | -919.026 | -245.265 | 145.31 | 372.254 | 579.802 | -811.56 | -5,390.248 | -3,836.93 | -4,390.019 | -3,758.961 | -1,322.741 | 1,252.058 | 1,371.977 | 1,205.829 | 1,363.313 | 1,319.206 | 1,297.412 | 1,004.049 | 1,246.81 | 1,486.194 | 1,435.129 | 1,247.958 | 1,000.894 | 962.783 | 723.784 | 648.083 | 1,400.978 | 1,697.316 | 1,576.845 | 1,350.741 | 1,535.148 | 1,449.195 | 1,000.571 | 682.1 | 779.318 | 744.499 | 544.296 | 309.353 | 321.794 | 171.946 | 110.841 | -85.333 | -1,214.082 | -1,281.74 | 988.823 | 792.709 | 894.532 | 872.118 | 704.763 | 367.772 | 724.078 | 817.864 | 655.484 | 483.321 | 1,026.003 |
| Accumulated Other Comprehensive Income/Loss
| -324 | 512.102 | 402.632 | 456.85 | 404.176 | 291 | 306.146 | 310.962 | 324.398 | 282.491 | 230.979 | 259.554 | 249.47 | 15,890.707 | -809 | -855 | -819 | -833 | -739 | -786 | -803 | -735 | -765 | -637 | -670 | -679 | -656 | -679 | -689 | -338 | -360 | -489 | -526 | -489 | -360 | -386 | -306 | -385 | -459 | -480 | -480 | -512 | -451 | -484 | -483 | -511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,362 | 3,438.35 | 3,438.351 | 3,438.35 | 3,438.35 | 3,891.335 | 3,852.928 | 3,852.928 | 3,653.464 | 3,229.328 | 2,866.658 | 2,593.435 | 2,167.387 | -9,785.431 | 5,595.086 | 5,414.723 | 5,451.893 | 5,437.765 | 4,240.598 | 4,192.581 | 4,980.104 | 4,245.208 | 4,981.226 | 4,981.102 | 4,980.375 | 4,979.934 | 4,324.301 | 4,300.565 | 4,289.797 | 4,640.542 | 4,618.857 | 4,489.686 | 4,453.559 | 4,490.418 | 4,619.972 | 4,593.055 | 4,673.211 | 2,424.429 | 2,350.058 | 2,328.729 | 2,329.09 | 2,296.615 | 2,357.73 | 2,325.056 | 2,325.544 | 2,297.33 | 1,263.823 | 1,195.251 | 1,196.894 | 2,420.288 | 2,353.932 | 3,109.122 | 3,139.715 | 3,140.014 | 3,172.198 | 3,135.929 | 3,157.273 | 3,231.433 | 3,209.289 | 3,224.333 | 3,205.011 | 3,238.098 |
| Total Shareholders Equity
| 15,843 | 15,735.993 | 14,925.755 | 14,596.717 | 14,020.032 | 13,716.215 | 14,295.947 | 14,322.547 | 14,610.819 | 14,111.214 | 13,561.306 | 13,250.983 | 10,997.44 | 9,791.138 | 10,423.918 | 9,557.56 | 10,225.788 | 12,647.88 | 14,025.512 | 14,097.414 | 13,914.933 | 14,141.377 | 14,067.432 | 14,173.514 | 13,846.424 | 14,079.744 | 14,343.351 | 14,268.55 | 14,070.611 | 14,174.292 | 14,114.496 | 13,746.326 | 13,634.498 | 14,424.252 | 14,850.144 | 14,702.756 | 14,556.808 | 10,321.333 | 10,161.009 | 9,691.056 | 9,372.946 | 9,437.689 | 9,463.985 | 9,231.108 | 8,996.653 | 8,980.88 | 7,028.227 | 6,898.55 | 6,704.019 | 6,798.664 | 6,664.65 | 9,690.403 | 9,524.882 | 9,627.004 | 9,636.774 | 9,433.15 | 9,117.503 | 9,547.969 | 9,619.611 | 9,472.275 | 9,280.79 | 9,856.559 |
| Total Equity
| 16,285 | 16,159.113 | 15,317.979 | 14,966.723 | 14,372.868 | 14,055.854 | 14,621.817 | 14,629.326 | 14,901.171 | 14,390.405 | 13,821.821 | 13,498.021 | 11,214.519 | 9,990.004 | 10,590.57 | 9,716.79 | 10,376.678 | 12,802.062 | 14,159.497 | 14,231.55 | 14,052.246 | 14,277.527 | 14,205.9 | 14,311.598 | 13,981.429 | 14,214.633 | 14,466.215 | 14,389.642 | 14,185.524 | 14,284.892 | 14,213.923 | 13,837.367 | 13,730.235 | 14,531.86 | 14,974.119 | 14,821.988 | 14,681.478 | 10,456.94 | 10,294.034 | 9,824.381 | 9,505.424 | 9,567.474 | 9,601.236 | 9,361.197 | 9,135.369 | 9,121.244 | 7,168.884 | 7,039.17 | 6,842.142 | 6,888.757 | 6,761.403 | 9,787.652 | 9,622.725 | 9,649.232 | 9,659.583 | 9,433.15 | 9,117.503 | 9,547.969 | 9,619.611 | 9,472.275 | 9,280.79 | 9,856.559 |
| Total Liabilities & Shareholders Equity
| 39,623 | 35,733.631 | 35,133.036 | 33,551.91 | 33,204.75 | 34,370.142 | 35,519.372 | 33,622.96 | 34,714.112 | 35,492.792 | 35,363.759 | 33,709.225 | 31,732.798 | 31,002.637 | 32,834.745 | 31,295.905 | 32,690.532 | 32,921.247 | 28,708.197 | 27,713.218 | 28,178.195 | 29,274.063 | 29,772.668 | 28,636.101 | 29,110.404 | 30,768.606 | 31,640.711 | 30,692.938 | 29,988.152 | 31,443.256 | 31,981.134 | 28,930.061 | 26,743.467 | 27,820.432 | 28,679.765 | 27,813.681 | 28,350.066 | 24,272.286 | 24,571.479 | 23,455.606 | 22,976.462 | 23,816.468 | 24,579.036 | 23,555.582 | 19,064.828 | 19,390.103 | 18,214.721 | 18,309.615 | 18,031.531 | 18,336.692 | 19,036.129 | 21,833.616 | 22,833.847 | 21,821.749 | 22,926.901 | 21,603.294 | 22,348.423 | 21,607.15 | 22,978.856 | 22,396.21 | 21,808.455 | 22,939.445 |