Retail Partners Co., Ltd.
TSE:8167.T
1252 (JPY) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 26,386 | 24,985 | 19,518.786 | 23,587.458 | 24,923.723 | 22,983.041 | 20,111.049 | 21,306.783 | 22,871.984 | 22,037.141 | 20,165.752 | 20,669.712 | 22,513.434 | 21,628.435 | 23,325.967 | 21,660.683 | 25,163.976 | 24,263.392 | 19,155.638 | 18,684.32 | 21,200.094 | 20,898.54 | 19,403.812 | 21,787.131 | 23,147.976 | 22,561.302 | 20,311.629 | 21,058.737 | 22,671.373 | 22,236.074 | 9,428.284 | 9,061.521 | 10,200.136 | 9,204.835 | 10,019.556 | 9,581.873 | 9,893.415 | 6,410.635 | 5,229.23 | 6,065.136 | 6,542.783 | 5,593.035 | 4,123.332 | 5,241.286 | 5,509.979 | 4,942.34 | 3,470.341 | 3,865.295 | 4,199.786 | 4,301.386 | 3,266.289 | 4,121.21 | 4,468.926 | 4,189.618 | 2,824.993 | 2,762.193 | 3,201.855 | 2,870.886 | 2,569.573 |
| Short Term Investments
| 220 | 220 | 4,657.207 | 0 | -6,438.467 | -6,446.061 | 30.006 | 30.021 | 30.042 | 30.063 | -6,125.974 | 110.094 | 110.607 | 111.097 | 111.366 | 0 | 0 | 0 | -367.606 | 0 | 0 | 0 | -412.1 | 100 | 199.848 | 297.473 | 297.927 | 200.022 | 100.006 | 100.006 | -483.385 | 0 | 0 | 0 | 0.773 | 0.773 | 0.773 | 10.773 | 30.03 | 10.003 | 10.015 | 10.019 | 10.021 | 0 | 0 | 0 | 25.032 | 0 | 0 | 0 | -523.241 | 0 | 0 | 0 | -602.791 | 0 | 0 | 0 | -607.249 |
| Cash and Short Term Investments
| 26,606 | 25,205 | 24,175.993 | 23,587.458 | 24,923.723 | 22,983.041 | 20,141.055 | 21,336.804 | 22,902.026 | 22,067.204 | 20,165.752 | 20,779.806 | 22,624.041 | 21,739.532 | 23,437.333 | 21,660.683 | 25,163.976 | 24,263.392 | 19,155.638 | 18,684.32 | 21,200.094 | 20,898.54 | 19,403.812 | 21,887.131 | 23,347.824 | 22,858.775 | 20,609.556 | 21,258.759 | 22,771.379 | 22,336.08 | 9,428.284 | 9,061.521 | 10,200.136 | 9,204.835 | 10,020.329 | 9,582.646 | 9,894.188 | 6,421.408 | 5,259.26 | 6,075.139 | 6,552.798 | 5,603.054 | 4,133.353 | 5,241.286 | 5,509.979 | 4,942.34 | 3,495.373 | 3,865.295 | 4,199.786 | 4,301.386 | 3,266.289 | 4,121.21 | 4,468.926 | 4,189.618 | 2,824.993 | 2,762.193 | 3,201.855 | 2,870.886 | 2,569.573 |
| Net Receivables
| 3,809 | 3,402 | 4,399.301 | 2,874.059 | 2,958.872 | 2,781.757 | 4,404.649 | 2,293.765 | 2,523.418 | 0 | 4,075.83 | 1,835.558 | 1,965.422 | 0 | 3,418.116 | 0 | 1,675.515 | 1,794.445 | 2,921.843 | 1,325.3 | 916.225 | 777.688 | 1,610.29 | 731.762 | 741.787 | 0 | 2,200.789 | 709.48 | 700.253 | 707.826 | 1,785.075 | 694.319 | 694.015 | 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 |
| Inventory
| 8,273 | 8,754 | 8,146.654 | 8,698.878 | 8,086.592 | 8,113.969 | 7,716.142 | 7,943.169 | 7,444.128 | 7,691.731 | 7,200.343 | 7,744.783 | 7,144.434 | 7,224.045 | 6,783.109 | 7,067.417 | 6,692.397 | 6,831.362 | 6,885.09 | 7,693.952 | 7,363.592 | 7,705.35 | 7,304.522 | 8,096.138 | 7,645.46 | 7,766.493 | 7,465.369 | 7,918.356 | 7,308.251 | 7,635.836 | 4,382.949 | 4,808.723 | 4,361.27 | 4,309.408 | 4,131.01 | 4,358.146 | 4,278.246 | 2,371.442 | 2,390.482 | 2,471.703 | 2,104.383 | 2,205.798 | 2,176.834 | 2,323.503 | 2,141.508 | 2,190.78 | 2,039.079 | 2,201.543 | 2,092.557 | 2,072.287 | 1,958.283 | 2,119.375 | 1,991.923 | 1,916.697 | 1,928.983 | 2,038.833 | 1,896.235 | 1,993.046 | 1,861.263 |
| Other Current Assets
| 1,686 | 1,855 | 584.627 | 2,154.148 | 1,825.056 | 2,467.746 | 597.04 | 3,424.321 | 2,140.349 | 2,154.241 | 504.65 | 2,292.649 | 1,965.67 | 1,986.021 | 585.107 | 2,701.932 | 1,519.347 | 1,654.758 | 407.418 | 1,832.139 | 1,419.773 | 1,577.686 | 955.568 | 1,931.701 | 1,786.884 | 1,553.635 | 846.277 | 1,995.502 | 1,800.019 | 1,991.383 | 667.923 | 1,232.668 | 1,198.995 | 892.191 | 2,141.421 | 818.386 | 1,088.315 | 713.826 | 1,922.662 | 562.633 | 442.72 | 508.622 | 1,353.128 | 418.621 | 379.249 | 466.402 | 1,090.314 | 373.624 | 336.251 | 450.764 | 1,136.011 | 356.997 | 355.128 | 466.132 | 1,029.152 | 353.24 | 337.602 | 433.581 | 855.503 |
| Total Current Assets
| 40,374 | 39,216 | 37,306.575 | 37,314.543 | 37,794.243 | 36,346.513 | 32,858.886 | 34,998.059 | 35,009.921 | 34,182.702 | 31,946.575 | 32,652.796 | 33,699.567 | 32,957.054 | 34,223.665 | 32,905.524 | 35,051.235 | 34,543.957 | 29,369.989 | 29,535.711 | 30,899.684 | 30,959.264 | 29,781.537 | 32,646.732 | 33,521.955 | 33,416.079 | 31,121.991 | 31,882.097 | 32,579.902 | 32,671.125 | 16,264.231 | 15,797.231 | 16,454.416 | 15,460.768 | 16,292.76 | 15,821.851 | 16,237.94 | 10,464.507 | 9,572.404 | 9,963.997 | 9,886.629 | 9,131.788 | 7,663.315 | 8,766.082 | 8,737.502 | 8,344.314 | 6,624.766 | 7,134.552 | 7,283.886 | 7,561.329 | 6,360.583 | 7,306.778 | 7,448.794 | 7,271.627 | 5,783.128 | 5,799.248 | 5,855.205 | 5,756.729 | 5,286.339 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 65,143 | 64,383 | 64,818.494 | 69,925.525 | 69,510.168 | 69,240.005 | 67,805.569 | 68,128.207 | 67,249.55 | 66,556.417 | 66,080.191 | 66,148.671 | 65,743.632 | 66,024.797 | 64,299.306 | 63,957.056 | 61,116.995 | 61,384.837 | 61,616.655 | 62,898.67 | 60,925.115 | 60,974.121 | 58,875.411 | 59,607.055 | 59,540.572 | 59,186.3 | 58,727.641 | 61,350.872 | 60,747.146 | 59,771.507 | 33,720.295 | 33,912.701 | 33,558.673 | 31,103.845 | 30,912.709 | 31,384.528 | 30,911.393 | 25,624.124 | 25,845.677 | 26,170.996 | 24,686.229 | 24,690.61 | 24,626.3 | 25,189.548 | 25,173.666 | 25,170.133 | 25,378.685 | 22,944.1 | 22,991.016 | 23,099.87 | 23,318.687 | 22,941.364 | 22,995.863 | 23,169.572 | 22,585.958 | 22,915.014 | 23,173.329 | 23,270.04 | 23,223.26 |
| Goodwill
| 780 | 810 | 840.69 | 910.205 | 941.434 | 972.663 | 572.284 | 592.986 | 613.687 | 634.389 | 655.091 | 675.793 | 637.226 | 655.101 | 458.661 | 466.18 | 473.699 | 481.218 | 488.737 | 497.569 | 506.4 | 525.11 | 543.82 | 562.53 | 581.24 | 599.95 | 618.659 | 752.281 | 772.544 | 792.806 | 813.069 | 831.111 | 851.346 | 148.105 | 159.296 | 170.486 | 181.677 | 192.868 | 204.059 | 215.25 | 28.877 | 30.189 | 31.502 | 32.815 | 34.127 | 36.984 | 54.222 | 78.264 | 102.307 | 126.35 | 150.392 | 161.785 | 198.478 | 222.52 | 246.563 | 274.106 | 329.748 | 359.846 | 389.943 |
| Intangible Assets
| 1,001 | 1,006 | 1,003.356 | 861.829 | 860.15 | 872.038 | 879.588 | 871.04 | 860.17 | 850.877 | 858.73 | 885.188 | 902.287 | 923.477 | 950.723 | 942.021 | 902.313 | 921.011 | 930.408 | 939.828 | 947.172 | 965.657 | 974.161 | 997.663 | 990.234 | 1,015.119 | 1,000.422 | 1,013.096 | 1,025.272 | 998.363 | 791.121 | 787.359 | 789.312 | 802.633 | 825.682 | 845.174 | 865.242 | 844.896 | 859.783 | 817.496 | 826.917 | 847.216 | 843.059 | 849.559 | 869.525 | 783.017 | 796.031 | 786.871 | 785.655 | 788.076 | 786.535 | 756.566 | 738.661 | 740.841 | 743.068 | 751.675 | 683.449 | 687.744 | 685.486 |
| Goodwill and Intangible Assets
| 1,781 | 1,816 | 1,844.046 | 1,772.034 | 1,801.584 | 1,844.701 | 1,451.872 | 1,464.026 | 1,473.857 | 1,485.266 | 1,513.821 | 1,560.981 | 1,539.513 | 1,578.578 | 1,409.384 | 1,408.201 | 1,376.012 | 1,402.229 | 1,419.145 | 1,437.397 | 1,453.572 | 1,490.767 | 1,517.981 | 1,560.193 | 1,571.474 | 1,615.069 | 1,619.081 | 1,765.377 | 1,797.816 | 1,791.169 | 1,604.19 | 1,618.47 | 1,640.658 | 950.738 | 984.978 | 1,015.66 | 1,046.919 | 1,037.764 | 1,063.842 | 1,032.746 | 855.794 | 877.405 | 874.561 | 882.374 | 903.652 | 820.001 | 850.253 | 865.135 | 887.962 | 914.426 | 936.927 | 918.351 | 937.139 | 963.361 | 989.631 | 1,025.781 | 1,013.197 | 1,047.59 | 1,075.429 |
| Long Term Investments
| 11,485 | 12,669 | 11,993.633 | 11,233.158 | 17,190 | 16,037 | 9,219.643 | 8,596.812 | 8,408.759 | 14,528 | 15,340 | 15,249 | 15,915 | 9,197.362 | 8,866.83 | 9,530.719 | 10,081.138 | 8,615.1 | 7,351.274 | 8,556.868 | 7,976.901 | 8,514.658 | 10,614.649 | 3,336.405 | 3,296.322 | 3,081.948 | 2,860.558 | 3,122.711 | 2,976.918 | 3,017.178 | 3,734.849 | 3,306.296 | 1,503.474 | 1,467.096 | 1,335.729 | 1,672.45 | 1,669.718 | 3,248.83 | 2,954.994 | 2,632.71 | 2,378.183 | 2,275.774 | 2,182.379 | 2,327.228 | 2,122.858 | 2,030.594 | 1,792.452 | 1,629.462 | 1,466.74 | 1,506.961 | 2,117.393 | 1,481.946 | 1,470.387 | 1,295.158 | 1,954.74 | 1,340.155 | 1,285.073 | 1,385.062 | 1,973.784 |
| Tax Assets
| 3,717 | 3,655 | 5,286.896 | 3,966.322 | 3,912.384 | 4,156.907 | 4,083.699 | 3,930.378 | 3,885.935 | 4,000.596 | 3,943.431 | 3,719.434 | 3,723.207 | 3,923.735 | 3,785.4 | 3,830.208 | 3,615.58 | 3,859.567 | 3,826.24 | 3,363.378 | 3,369.074 | 3,462.265 | 2,864.563 | 2,642.339 | 2,917.447 | 2,922.81 | 2,966.283 | 1,853.554 | 1,877.84 | 2,406.716 | 732.687 | 700.347 | 733.669 | 737.155 | 799.996 | 642.171 | 643.932 | 208.74 | 328.782 | 366.016 | 397.788 | 476.019 | 514.089 | 571.408 | 618.603 | 656.246 | 718.005 | 701.07 | 1,064.967 | 709.284 | 699.61 | 933.507 | 927.619 | 919.53 | 687.07 | 772.61 | 789.451 | 757.489 | 850.906 |
| Other Non-Current Assets
| 6,180 | 6,235 | 6,519.913 | 2,018.642 | -4,415.127 | -4,417.128 | 1,821.132 | 1,835.618 | 1,753.211 | -4,456.558 | -4,446.748 | -4,523.26 | -4,544.03 | 1,833.266 | 1,746.754 | 1,635.445 | 1,570.84 | 1,599.909 | 1,218.641 | 1,626.28 | 1,494.483 | 1,513.941 | 1,061.333 | 1,585.741 | 1,657.215 | 1,694.366 | 1,686.423 | 1,617.44 | 1,512.432 | 1,544.951 | 981.881 | 1,831.522 | 1,802.795 | 1,831.088 | 1,703.245 | 1,752.658 | 1,597.28 | 1,562.271 | 1,550.626 | 1,496.915 | 1,400.218 | 1,410.94 | 1,393.819 | 1,367.18 | 1,339.857 | 1,231.778 | 1,270.072 | 3,568.969 | 3,674.978 | 3,726.815 | 2,986.184 | 3,559.235 | 3,590.872 | 3,672.341 | 2,994.561 | 3,882.745 | 3,915.978 | 3,952.364 | 3,119.272 |
| Total Non-Current Assets
| 88,306 | 88,758 | 90,462.982 | 88,915.681 | 87,999.009 | 86,861.485 | 84,381.915 | 83,955.041 | 82,771.312 | 82,113.721 | 82,430.695 | 82,154.826 | 82,377.322 | 82,557.738 | 80,107.674 | 80,361.629 | 77,760.565 | 76,861.642 | 75,431.955 | 77,882.593 | 75,219.145 | 75,955.752 | 74,933.937 | 68,731.733 | 68,983.03 | 68,500.493 | 67,859.986 | 69,709.954 | 68,912.152 | 68,531.521 | 40,773.902 | 41,369.336 | 39,239.269 | 36,089.922 | 35,736.657 | 36,467.467 | 35,869.242 | 31,681.729 | 31,743.921 | 31,699.383 | 29,718.212 | 29,730.748 | 29,591.148 | 30,337.738 | 30,158.636 | 29,908.752 | 30,009.467 | 29,708.736 | 30,085.663 | 29,957.356 | 30,058.801 | 29,834.403 | 29,921.88 | 30,019.962 | 29,211.96 | 29,936.305 | 30,177.028 | 30,412.545 | 30,242.651 |
| Total Assets
| 128,680 | 127,974 | 127,769.557 | 126,230.229 | 125,793.256 | 123,208.002 | 117,240.809 | 118,953.106 | 117,781.238 | 116,296.427 | 114,377.276 | 114,807.626 | 116,076.895 | 115,514.797 | 114,331.344 | 113,267.158 | 112,811.803 | 111,405.604 | 104,801.951 | 107,418.308 | 106,118.831 | 106,915.02 | 104,715.48 | 101,378.47 | 102,504.989 | 101,916.578 | 98,981.984 | 101,592.056 | 101,492.058 | 101,202.651 | 57,038.141 | 57,166.572 | 55,693.69 | 51,550.695 | 52,029.423 | 52,289.321 | 52,107.185 | 42,146.24 | 41,316.333 | 41,663.385 | 39,604.845 | 38,862.54 | 37,254.469 | 39,103.824 | 38,896.143 | 38,253.071 | 36,634.238 | 36,843.288 | 37,369.549 | 37,518.685 | 36,419.384 | 37,141.181 | 37,370.674 | 37,291.589 | 34,995.088 | 35,735.553 | 36,032.233 | 36,169.274 | 35,528.99 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17,866 | 16,958 | 14,970.964 | 16,297.161 | 16,817.78 | 16,304.555 | 13,778.434 | 15,017.353 | 15,555.161 | 15,297.077 | 13,671.631 | 14,470.7 | 15,274.925 | 15,542.071 | 13,851.453 | 14,336.642 | 15,459.86 | 16,518.656 | 13,771.858 | 15,100.27 | 15,624.017 | 14,538.028 | 12,831.768 | 14,607.525 | 15,252.956 | 15,012.692 | 13,177.788 | 14,721.805 | 14,974.439 | 15,047.334 | 8,326.165 | 9,313.07 | 9,893.496 | 8,930.683 | 8,687.605 | 8,408.114 | 9,403.009 | 6,279.061 | 5,504.344 | 5,779.657 | 5,800.275 | 5,507.067 | 4,750.827 | 5,493.347 | 5,814.499 | 5,462.185 | 4,611.133 | 5,210.99 | 5,670.219 | 5,451.75 | 4,770.92 | 5,168.855 | 5,651.504 | 5,450.198 | 4,838.828 | 5,203.04 | 5,610 | 5,343.07 | 4,543.464 |
| Short Term Debt
| 7,766 | 7,425 | 8,642.67 | 8,380.658 | 8,424.938 | 8,037.041 | 7,701.952 | 7,396.981 | 7,134.608 | 7,093.491 | 7,509.292 | 7,216.338 | 7,172.007 | 7,287.027 | 7,426.213 | 7,103.662 | 10,027.057 | 10,214.521 | 10,555.308 | 10,421.185 | 8,833.557 | 8,033.649 | 6,413.815 | 6,540.633 | 6,715.293 | 7,032.738 | 7,047.972 | 6,644.679 | 6,723.393 | 7,179.681 | 6,839.689 | 6,561.668 | 4,616.053 | 5,269.216 | 5,413.705 | 5,403.795 | 5,444.356 | 4,377.664 | 4,659.778 | 4,980.771 | 4,368.042 | 4,353.227 | 3,953.943 | 4,682.118 | 4,482.42 | 4,534.183 | 4,592.013 | 4,745.72 | 4,668.532 | 5,188.762 | 5,150.936 | 5,677.203 | 5,726.219 | 6,185.23 | 6,430.501 | 6,314.114 | 6,516.969 | 7,301.081 | 7,408.626 |
| Tax Payables
| 1,379 | 856 | 1,683.11 | 1,243.223 | 1,576.583 | 949.212 | 1,387.898 | 572.452 | 1,050.25 | 667.743 | 1,341.963 | 266.51 | 1,208.439 | 732.403 | 2,472.272 | 1,494.013 | 1,762.413 | 968.124 | 1,228.734 | 246.974 | 903.75 | 493.711 | 1,445.344 | 538.674 | 1,104.704 | 582.285 | 1,751.68 | 614.719 | 1,042.876 | 653.433 | 1,423.806 | 284.286 | 838.463 | 414.981 | 2,880.838 | 1,394.305 | 1,436.206 | 461.526 | 1,157.789 | 303.122 | 570.123 | 370.103 | 909.824 | 536.129 | 692.989 | 440.306 | 483.349 | 46.769 | 768.14 | 455.446 | 1,152.747 | 654.103 | 819.786 | 512.27 | 572.244 | 170.317 | 751.111 | 340.484 | 1,361.892 |
| Deferred Revenue
| 0 | 856 | 1,725.654 | 1,700.613 | 2,306.1 | 2,130.148 | 3,609.208 | 972.263 | 1,741.951 | 1,801.12 | 3,533.387 | 770.444 | 2,005.546 | 2,062.542 | 4,924.497 | 1,955.959 | 2,514.715 | 2,045.211 | 3,515.219 | 600.68 | 1,577.758 | 1,538.028 | 3,349.446 | 902.161 | 1,795.498 | 1,616.154 | 3,613.918 | 885.89 | 1,703.347 | 1,692.467 | 2,697.953 | 453.116 | 1,308.983 | 1,195.251 | 3,996.068 | 1,545.815 | 1,849.746 | 1,057.415 | 2,030.727 | 428.87 | 914.903 | 927.388 | 1,677.006 | 660.476 | 1,036.34 | 1,000.505 | 1,233.996 | 171.239 | 1,107.423 | 1,006.148 | 1,912.549 | 779.083 | 1,157.462 | 1,059.807 | 1,311.838 | 293.934 | 1,095.975 | 869.291 | 2,173.662 |
| Other Current Liabilities
| 8,711 | 7,713 | 6,546.973 | 8,880.061 | 8,038.308 | 8,221.47 | 6,811.572 | 8,347.86 | 7,633.716 | 7,830.289 | 5,870.248 | 7,528.695 | 7,011.762 | 7,354.809 | 7,118.176 | 6,896.804 | 6,563.86 | 7,207.195 | 5,531.998 | 6,705.898 | 6,415.675 | 6,248.792 | 4,690.397 | 5,894.709 | 5,465.407 | 6,062.945 | 4,712.182 | 5,996.529 | 5,513.781 | 5,938.942 | 3,560.42 | 4,353.989 | 4,451.049 | 3,761.331 | 3,010.106 | 4,133.876 | 3,479.395 | 2,709.189 | 2,108.688 | 2,984.587 | 2,391.517 | 2,304.812 | 1,606.919 | 1,968.497 | 2,027.908 | 1,960.448 | 1,785.851 | 1,741.015 | 1,614.682 | 1,895.321 | 1,470 | 1,755.537 | 1,794.364 | 1,861.798 | 1,483.769 | 1,732.787 | 1,568.943 | 1,800.356 | 1,683.865 |
| Total Current Liabilities
| 35,722 | 34,664 | 33,569.371 | 34,801.103 | 34,857.609 | 33,512.278 | 29,679.856 | 31,334.646 | 31,373.735 | 30,888.6 | 28,393.134 | 29,482.243 | 30,667.133 | 30,916.31 | 30,868.114 | 29,831.121 | 33,813.19 | 34,908.496 | 31,087.898 | 32,474.327 | 31,776.999 | 29,314.18 | 25,381.324 | 27,581.541 | 28,538.36 | 28,690.66 | 26,689.622 | 27,977.732 | 28,254.489 | 28,819.39 | 20,150.08 | 20,513.013 | 19,799.061 | 18,376.211 | 19,992.254 | 19,340.09 | 19,762.966 | 13,827.44 | 13,430.599 | 14,048.137 | 13,129.957 | 12,535.209 | 11,221.513 | 12,680.091 | 13,017.816 | 12,397.122 | 11,472.346 | 11,744.494 | 12,721.573 | 12,991.279 | 12,544.603 | 13,255.698 | 13,991.873 | 14,009.496 | 13,325.342 | 13,420.258 | 14,447.023 | 14,784.991 | 14,997.847 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,586 | 6,016 | 7,266.185 | 6,895.566 | 7,350.551 | 8,297.694 | 7,988.47 | 7,266.803 | 6,278.501 | 6,117.849 | 7,402.892 | 6,534.835 | 6,032.888 | 6,364.208 | 7,493.459 | 6,321.863 | 2,205.21 | 2,495.317 | 3,545.698 | 3,195.545 | 3,245.634 | 3,572.376 | 4,408.555 | 4,125.998 | 4,333.171 | 4,650.744 | 4,992.078 | 4,817.72 | 5,055.161 | 5,451.857 | 5,546.463 | 5,551.52 | 5,170.956 | 3,769.786 | 3,528.587 | 3,644.865 | 3,673.684 | 4,103.449 | 4,319.853 | 4,749.158 | 4,554.796 | 5,116.757 | 5,359.903 | 5,789.814 | 5,821.853 | 6,314.49 | 6,363.765 | 6,779.094 | 6,745.809 | 7,396.534 | 7,334.48 | 7,772.492 | 7,609.155 | 8,063.968 | 7,921.81 | 8,422.938 | 8,329.256 | 8,641.956 | 8,295.598 |
| Deferred Revenue Non-Current
| 0 | 0 | 828.126 | 0 | 0 | 0 | -1,087.647 | 0 | 0 | 0 | -1,025.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,220.538 | 2,764.925 | 2,721.056 | 2,718.472 | 2,775.586 | 3,878.687 | 3,872.626 | 3,789.729 | 3,785.997 | 3,409.843 | 3,393.047 | 3,384.297 | 1,774.662 | 1,801.647 | 1,792.109 | 1,558.09 | 1,590.935 | 1,568.756 | 1,548.18 | 1,470.575 | 1,463.316 | 1,466.203 | 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 | 0 | 1,536.365 | 0 | 0 | 0 | 1,087.647 | 0 | 0 | 0 | 1,025.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.653 | 6.781 | 7.608 | 14.54 | 160.725 | 17.514 | 301.158 | 293.91 | 305.254 | 365.946 | 360.667 | 650.374 | 50.914 | 69.33 | 36.71 | 27.404 | 28.842 | 28.842 | 28.842 | 27.663 | 27.663 | 27.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,194 | 5,249 | 4,419.021 | 5,399.341 | 5,475.699 | 5,563.594 | 4,413.768 | 5,547.035 | 5,523.903 | 5,508.095 | 4,466.479 | 5,658.585 | 5,748.242 | 5,923.126 | 4,431.548 | 5,443.06 | 5,046.218 | 5,082.192 | 1,227.228 | 1,934.565 | 1,993.305 | 1,991.398 | 1,243.599 | 1,958.067 | 1,966.354 | 1,916.782 | 1,286.278 | 1,877.474 | 1,773.409 | 1,820.803 | 1,309.782 | 1,847.866 | 1,783.563 | 1,477.043 | 1,073.511 | 1,538.869 | 1,500.331 | 1,017.203 | 891.473 | 1,096.844 | 2,249.651 | 2,241.539 | 2,131.64 | 2,309.136 | 2,295.652 | 2,338.074 | 2,129.32 | 2,325.808 | 2,359.566 | 2,393.52 | 2,122.857 | 2,453.88 | 2,485.838 | 2,398.674 | 1,097.747 | 1,368.6 | 1,405.802 | 1,383.865 | 1,230.479 |
| Total Non-Current Liabilities
| 10,780 | 11,265 | 13,221.571 | 12,294.907 | 12,826.25 | 13,861.288 | 12,402.238 | 12,813.838 | 11,802.404 | 11,625.944 | 11,869.371 | 12,193.42 | 11,781.13 | 12,287.334 | 11,925.007 | 11,764.923 | 7,251.428 | 7,577.509 | 8,008.117 | 7,901.816 | 7,967.603 | 8,296.786 | 8,588.465 | 9,980.266 | 10,473.309 | 10,651.165 | 10,369.607 | 10,470.983 | 10,582.284 | 11,307.331 | 8,681.821 | 9,270.363 | 8,783.338 | 6,832.323 | 6,221.875 | 6,781.332 | 6,751.037 | 6,618.89 | 6,702.305 | 7,339.868 | 6,804.447 | 7,358.296 | 7,491.543 | 8,098.95 | 8,117.505 | 8,652.564 | 8,493.085 | 9,104.902 | 9,105.375 | 9,790.054 | 9,457.337 | 10,226.372 | 10,094.993 | 10,462.642 | 9,019.557 | 9,791.538 | 9,735.058 | 10,025.821 | 9,526.077 |
| Total Liabilities
| 46,502 | 45,929 | 46,790.942 | 47,096.01 | 47,683.859 | 47,373.566 | 42,082.094 | 44,148.484 | 43,176.139 | 42,514.544 | 40,262.505 | 41,675.663 | 42,448.263 | 43,203.644 | 42,793.121 | 41,596.044 | 41,064.618 | 42,486.005 | 39,096.015 | 40,376.143 | 39,744.602 | 37,610.966 | 33,969.789 | 37,561.807 | 39,011.669 | 39,341.825 | 37,059.229 | 38,448.715 | 38,836.773 | 40,126.721 | 28,831.901 | 29,783.376 | 28,582.399 | 25,208.534 | 26,214.129 | 26,121.422 | 26,514.003 | 20,446.33 | 20,132.904 | 21,388.005 | 19,934.404 | 19,893.505 | 18,713.056 | 20,779.041 | 21,135.321 | 21,049.686 | 19,965.431 | 20,849.396 | 21,826.948 | 22,781.333 | 22,001.94 | 23,482.07 | 24,086.866 | 24,472.138 | 22,344.899 | 23,211.796 | 24,182.081 | 24,810.812 | 24,523.924 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 513.94 | 690.601 | 1,233.226 | 1,411.258 | 1,491.642 | 682.368 | 940.039 | 292.678 | 575.258 | 801 | 535 | 0 | 1,334 | 2,666 | 1,176 | 1,727 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 7,218 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings
| 58,799 | 57,659 | 57,074.837 | 55,945.751 | 55,390.821 | 54,142.911 | 53,346.544 | 52,938.582 | 52,618.945 | 51,877.901 | 51,403.99 | 50,681.459 | 50,533.45 | 49,500.23 | 48,953.594 | 48,820.22 | 48,280.311 | 46,867.708 | 44,985.318 | 44,831.075 | 44,714.703 | 43,920.86 | 43,696.281 | 43,237.35 | 42,808.364 | 41,834.382 | 41,187.765 | 42,373.639 | 41,972.689 | 40,370.288 | 22,738.591 | 21,914.269 | 21,821.687 | 21,078.404 | 20,634.874 | 20,265.828 | 19,691.223 | 16,942.34 | 16,679.424 | 16,028.018 | 15,635.396 | 15,040.155 | 14,688.602 | 14,410.529 | 14,008.695 | 13,525.372 | 13,141.353 | 12,630.958 | 12,312.186 | 11,516.423 | 11,152.497 | 10,482.169 | 10,078.575 | 9,567.619 | 9,319.375 | 9,221.702 | 8,560.468 | 7,962.645 | 7,580.548 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,168 | 1,691.64 | 978.764 | 511.555 | -513.94 | -690.601 | -1,233.226 | -1,411.258 | -1,491.642 | -682.368 | -940.039 | -292.678 | -575.258 | -801 | -535 | 79 | -1,334 | -2,666 | -1,176 | -1,727 | -1,200 | 274 | 241 | 346 | 402 | 396 | 431 | 345 | 367 | 392 | 392 | 214 | 188 | 104 | 400 | 417 | 1,248 | 1,015 | 786 | 593 | 513 | 450 | 532 | 388 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16,161 | 14,998 | 16,685.775 | 15,970.468 | 15,500.576 | 14,987.465 | 15,284.772 | 15,881.266 | 16,179.412 | 16,177.624 | 16,175.149 | 16,172.543 | 16,169.86 | 16,168.181 | 16,168.181 | 16,168.349 | 16,248.874 | 16,168.72 | 16,168.618 | 16,168.846 | 16,168.89 | 19,365.194 | 19,555.708 | 16,337.865 | 16,338.062 | 16,338.139 | 16,338.138 | 16,769.702 | 16,682.596 | 16,338.409 | 1,075.598 | 1,468.927 | 1,075.568 | 1,263.757 | 1,180.42 | 1,476.244 | 1,493.277 | 370.62 | 137.1 | -106.391 | -304.911 | -397.561 | -465.293 | -393.322 | -544.903 | -605.546 | -748.131 | -905.763 | -1,028.305 | -1,025.735 | -971.788 | -1,051.218 | -1,033.09 | -972.228 | -882.697 | -903.104 | -905.175 | -785.473 | -747.983 |
| Total Shareholders Equity
| 82,178 | 82,043 | 80,978.612 | 79,134.219 | 78,109.397 | 75,834.436 | 75,158.715 | 74,804.622 | 74,605.099 | 73,781.883 | 74,114.771 | 73,131.963 | 73,628.632 | 72,311.153 | 71,538.223 | 71,671.114 | 71,747.185 | 68,919.599 | 65,705.936 | 67,042.165 | 66,374.229 | 69,304.054 | 70,745.691 | 63,816.663 | 63,493.32 | 62,574.753 | 61,922.755 | 63,143.341 | 62,655.285 | 61,075.93 | 28,206.24 | 27,383.196 | 27,111.291 | 26,342.161 | 25,815.294 | 25,742.072 | 25,184.5 | 21,312.96 | 20,816.524 | 19,921.627 | 19,330.485 | 18,642.594 | 18,223.309 | 18,017.207 | 17,463.792 | 16,919.826 | 16,393.222 | 15,725.195 | 15,283.881 | 14,490.688 | 14,180.709 | 13,430.951 | 13,045.485 | 12,595.391 | 12,436.678 | 12,318.598 | 11,655.293 | 11,177.172 | 10,832.565 |
| Total Equity
| 82,178 | 82,043 | 80,978.612 | 79,134.219 | 78,109.397 | 75,834.436 | 75,158.715 | 74,804.622 | 74,605.099 | 73,781.883 | 74,114.771 | 73,131.963 | 73,628.632 | 72,311.153 | 71,538.223 | 71,671.114 | 71,747.185 | 68,919.599 | 65,705.936 | 67,042.165 | 66,374.229 | 69,304.054 | 70,745.691 | 63,816.663 | 63,493.32 | 62,574.753 | 61,922.755 | 63,143.341 | 62,655.285 | 61,075.93 | 28,206.24 | 27,383.196 | 27,111.291 | 26,342.161 | 25,815.294 | 26,167.899 | 25,593.182 | 21,699.91 | 21,183.429 | 20,275.38 | 19,670.441 | 18,969.035 | 18,541.413 | 18,324.783 | 17,760.822 | 17,203.385 | 16,668.807 | 15,993.892 | 15,542.601 | 14,737.352 | 14,417.444 | 13,659.111 | 13,283.808 | 12,819.451 | 12,650.189 | 12,523.757 | 11,850.152 | 11,358.462 | 11,005.066 |
| Total Liabilities & Shareholders Equity
| 128,680 | 127,972 | 127,769.554 | 126,230.229 | 125,793.256 | 123,208.002 | 117,240.809 | 118,953.106 | 117,781.238 | 116,296.427 | 114,377.276 | 114,807.626 | 116,076.895 | 115,514.797 | 114,331.344 | 113,267.158 | 112,811.803 | 111,405.604 | 104,801.951 | 107,418.308 | 106,118.831 | 106,915.02 | 104,715.48 | 101,378.47 | 102,504.989 | 101,916.578 | 98,981.984 | 101,592.056 | 101,492.058 | 101,202.651 | 57,038.141 | 57,166.572 | 55,693.69 | 51,550.695 | 52,029.423 | 52,289.321 | 52,107.185 | 42,146.24 | 41,316.333 | 41,663.385 | 39,604.845 | 38,862.54 | 37,254.469 | 39,103.824 | 38,896.143 | 38,253.071 | 36,634.238 | 36,843.288 | 37,369.549 | 37,518.685 | 36,419.384 | 37,141.181 | 37,370.674 | 37,291.589 | 34,995.088 | 35,735.553 | 36,032.233 | 36,169.274 | 35,528.99 |