Ringer Hut Co., Ltd.
TSE:8200.T
2181 (JPY) • At close December 27, 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
| 2,233.168 | 3,261.522 | 2,293.105 | 2,528.232 | 2,187.168 | 2,244.94 | 2,373.229 | 2,315.187 | 3,430.848 | 6,541.34 | 7,908.073 | 7,771.334 | 7,223.068 | 7,486.353 | 8,348.621 | 3,197.206 | 3,401.451 | 9,045.075 | 2,208.638 | 2,301.694 | 1,991.058 | 2,630.884 | 1,431.619 | 1,618.435 | 2,149.29 | 3,630.323 | 5,975.177 | 5,822.14 | 6,511.685 | 6,932.238 | 8,906.956 | 6,604.398 | 1,580.513 | 1,412.923 | 1,711.4 | 1,707.606 | 1,666.742 | 1,508.651 | 1,857.072 | 1,718.698 | 1,470.433 | 1,420.051 | 1,474.54 | 1,292.276 | 867.998 | 1,250.333 | 1,309.704 | 1,244.281 | 919.419 | 1,252.303 | 1,081.636 | 1,273.12 | 991.87 | 1,097.186 | 1,152.964 | 1,595.558 | 1,078.127 | 2,033.693 | 1,635.181 |
| Short Term Investments
| -52.18 | 0 | 49.64 | -914.615 | -920.247 | -3,532.338 | -938.519 | -982.689 | -980.974 | -3,621.582 | -3,582.336 | -3,615.539 | -3,622.357 | -1,087.901 | -3,689.105 | -1,206.842 | -1,248.865 | -1,260.988 | -1,277.468 | -1,311.008 | -1,308.302 | -1,303.278 | -1,323.857 | -1,330.969 | -1,304.239 | -1,307.402 | -1,320.365 | -1,302.774 | -1,290.732 | -1,292.23 | -1,291.617 | -1,280.115 | -1,297.348 | -1,206.416 | -1,199.671 | -1,135.285 | -1,128.636 | -1,128.803 | -1,133.591 | -1,117.495 | -1,139.627 | -3,689.142 | -3,709.322 | -3,758.974 | -3,800.732 | -3,808.709 | -3,865.072 | -333.986 | -357.722 | -382.528 | -420.468 | -445.611 | -473.851 | -496.778 | -557.467 | -599.223 | -630.658 | -662.368 | -695.652 |
| Cash and Short Term Investments
| 2,233.168 | 3,261.522 | 2,293.105 | 2,528.232 | 2,187.168 | 2,244.94 | 2,373.229 | 2,315.187 | 3,430.848 | 6,541.34 | 7,908.073 | 7,771.334 | 7,223.068 | 7,486.353 | 8,348.621 | 3,197.206 | 3,401.451 | 9,045.075 | 2,208.638 | 2,301.694 | 1,991.058 | 2,630.884 | 1,431.619 | 1,618.435 | 2,149.29 | 3,630.323 | 5,975.177 | 5,822.14 | 6,511.685 | 6,932.238 | 8,906.956 | 6,604.398 | 1,580.513 | 1,412.923 | 1,711.4 | 1,707.606 | 1,666.742 | 1,508.651 | 1,857.072 | 1,718.698 | 1,470.433 | 1,420.051 | 1,474.54 | 1,292.276 | 867.998 | 1,250.333 | 1,309.704 | 1,244.281 | 919.419 | 1,252.303 | 1,081.636 | 1,273.12 | 991.87 | 1,097.186 | 1,152.964 | 1,595.558 | 1,078.127 | 2,033.693 | 1,635.181 |
| Net Receivables
| 2,619.249 | 2,042.388 | 1,904.067 | 2,087.425 | 2,012.265 | 2,024.477 | 1,952.14 | 2,010.259 | 1,883.38 | 1,747.355 | 1,621.394 | 1,871.891 | 1,707.801 | 1,518.139 | 1,894.058 | 3,046.024 | 1,754.549 | 1,547.402 | 2,425.885 | 2,707.015 | 2,688.256 | 2,076.162 | 1,800.025 | 1,944.826 | 1,986.886 | 1,767.164 | 1,556.233 | 1,873.616 | 1,770.034 | 1,667.534 | 1,360.063 | 1,723.472 | 1,727.408 | 0 | 0 | 1,739.961 | 2,025.281 | 2,152.736 | 1,785.399 | 1,794.416 | 1,913.876 | 1,735.352 | 0 | 1,543.801 | 1,655.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 652.186 | 680.164 | 623.882 | 585.153 | 551.536 | 569.266 | 494.482 | 539.804 | 537.5 | 497.109 | 465.371 | 498.769 | 525.081 | 509.084 | 517.114 | 591.395 | 592.207 | 614.969 | 563.318 | 555.819 | 548.283 | 594.043 | 502.648 | 487.451 | 455.922 | 461.238 | 424.733 | 399.723 | 432.33 | 451.013 | 348.551 | 358.269 | 358.565 | 366.287 | 330.015 | 369.668 | 287.238 | 304.453 | 314.124 | 310.152 | 314.507 | 354.294 | 326.628 | 336.825 | 344.854 | 415.942 | 356.076 | 365.38 | 437.215 | 436.981 | 380.867 | 387.393 | 447.886 | 404.202 | 320.037 | 331.978 | 359.891 | 341.962 | 267.744 |
| Other Current Assets
| 526.695 | 566.141 | 446.272 | 477.724 | 509.15 | 533.703 | 446.29 | 536.807 | 546.668 | 597.788 | 479.748 | 476.438 | 530.416 | 521.544 | 444.394 | 629.798 | 697.395 | 712.913 | 580.229 | 852.833 | 814.185 | 2,946.826 | 848.089 | 973.333 | 976.69 | 1,221.423 | 745.112 | 758.655 | 852.668 | 872.553 | 691.868 | 612.823 | 690.335 | 2,220.519 | 1,861.319 | 1,954.625 | 2,192.824 | 2,317.587 | 1,932.16 | 1,952.962 | 2,045.009 | 1,935.803 | 1,401.549 | 1,694.476 | 1,792.712 | 1,505.201 | 1,414.834 | 1,460.416 | 1,472.637 | 1,354.94 | 1,141.255 | 1,495.039 | 1,505.183 | 1,416.907 | 1,124.044 | 1,112.892 | 1,170.762 | 1,106.689 | 962.673 |
| Total Current Assets
| 6,031.298 | 6,550.215 | 5,267.326 | 5,678.534 | 5,260.119 | 5,372.386 | 5,266.141 | 5,402.057 | 6,398.396 | 9,383.592 | 10,474.586 | 10,618.432 | 9,986.366 | 10,035.12 | 11,204.187 | 7,464.423 | 6,445.602 | 11,920.359 | 5,778.07 | 6,417.361 | 6,041.782 | 6,171.753 | 4,582.381 | 5,024.045 | 5,568.788 | 7,080.148 | 8,701.255 | 8,854.134 | 9,566.717 | 9,923.338 | 11,307.438 | 9,298.962 | 4,356.821 | 3,999.729 | 3,902.734 | 4,031.899 | 4,146.804 | 4,130.691 | 4,103.356 | 3,981.812 | 3,829.949 | 3,710.148 | 3,202.717 | 3,323.577 | 3,005.564 | 3,171.476 | 3,080.614 | 3,070.077 | 2,829.271 | 3,044.224 | 2,603.758 | 3,155.552 | 2,944.939 | 2,918.295 | 2,597.045 | 3,040.428 | 2,608.78 | 3,482.344 | 2,865.598 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,274.256 | 18,175.636 | 18,124.687 | 20,158.849 | 20,141.733 | 20,304.526 | 20,490.795 | 20,620.051 | 20,753.572 | 20,468.143 | 18,421.976 | 21,234.203 | 21,413.279 | 21,520.783 | 19,334.692 | 21,968.271 | 22,825.615 | 23,798.014 | 23,945.983 | 25,070.813 | 25,022.224 | 24,685.443 | 24,216.512 | 23,902.195 | 22,639.16 | 22,278.539 | 19,470.666 | 19,083.448 | 18,934.66 | 18,723.11 | 18,370.024 | 18,553.196 | 18,634.577 | 18,327.609 | 17,784.43 | 17,713.195 | 17,527.762 | 17,788.486 | 17,469.168 | 17,553.321 | 17,430.812 | 14,781.562 | 14,830.644 | 15,232.007 | 15,715.813 | 15,670.68 | 15,658.765 | 16,102.539 | 16,114.381 | 15,837.008 | 15,394.428 | 15,789.473 | 15,256.514 | 15,036.001 | 14,600.232 | 13,348.397 | 13,469.111 | 13,286.132 | 13,305.273 |
| Goodwill
| 0 | 0.507 | 0.928 | 0.77 | 0.915 | 0.814 | 0.646 | 0.923 | 0.857 | 0.632 | 0.865 | 0.685 | 0.833 | 0.279 | 0.501 | 0.266 | 0.144 | 0.627 | 0.716 | 0.705 | 0.051 | 0.518 | 0.902 | 0.259 | 0.517 | 0.422 | 0.733 | 0.747 | 0.519 | 0.308 | 0.997 | 0.254 | 0.499 | 0.869 | 0.994 | 0.794 | 0.531 | 0.784 | 0.324 | 0.213 | 0.492 | 0.079 | 0.451 | 0.113 | 0.146 | 0.179 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 408.246 | 429 | 389 | 415 | 440 | 436 | 469 | 418 | 440 | 464 | 437 | 460 | 448 | 448 | 419 | 442 | 462 | 453 | 473 | 443 | 459 | 421 | 401 | 413 | 402 | 407 | 402 | 413 | 356 | 374 | 387 | 399 | 374 | 375 | 384 | 374 | 390 | 377 | 392 | 316 | 309 | 315 | 207 | 222 | 229 | 211 | 193 | 175.029 | 166.776 | 171.791 | 176.02 | 170.996 | 165.826 | 175.35 | 187.288 | 210.021 | 212.648 | 217.2 | 231.462 |
| Goodwill and Intangible Assets
| 408.246 | 429.507 | 389.928 | 415.77 | 440.915 | 436.814 | 469.646 | 418.923 | 440.857 | 464.632 | 437.865 | 460.685 | 448.833 | 448.279 | 419.501 | 442.266 | 462.144 | 453.627 | 473.716 | 443.705 | 459.051 | 421.518 | 401.902 | 413.259 | 402.517 | 407.422 | 402.733 | 413.747 | 356.519 | 374.308 | 387.997 | 399.254 | 374.499 | 375.869 | 384.994 | 374.794 | 390.531 | 377.784 | 392.324 | 316.213 | 309.492 | 315.079 | 207.451 | 222.113 | 229.146 | 211.179 | 193.946 | 175.029 | 166.776 | 171.791 | 176.02 | 170.996 | 165.826 | 175.35 | 187.288 | 210.021 | 212.648 | 217.2 | 231.462 |
| Long Term Investments
| 914.495 | 971.231 | 965.009 | 1,736.567 | 1,736.882 | 4,227 | 1,656.223 | 1,621.72 | 1,597.033 | 4,210 | 4,181 | 4,158 | 4,202 | 1,689.965 | 4,228.935 | 1,720.603 | 1,741.362 | 1,747.037 | 1,788.701 | 1,879.275 | 1,838.507 | 1,851.119 | 1,964.72 | 2,029.805 | 2,086.103 | 2,076.979 | 2,126.635 | 2,150.211 | 2,190.231 | 2,101.034 | 2,168.688 | 2,027.114 | 2,007.688 | 2,884.385 | 2,918.923 | 3,066.34 | 3,020.348 | 3,089.663 | 3,013.103 | 2,778.231 | 2,673.095 | 5,120.469 | 5,144.664 | 4,518.033 | 4,496.413 | 4,550.543 | 4,487.008 | 834.948 | 835.085 | 855.535 | 947.015 | 909.191 | 947.857 | 998.412 | 1,084.304 | 1,078.538 | 1,125.196 | 1,161.655 | 1,189.444 |
| Tax Assets
| 594.871 | 591.192 | 591.956 | 514.615 | 509.573 | 522.205 | 522.801 | 619.229 | 622.379 | 627.561 | 603.919 | 324.588 | 316.556 | 308.521 | 300.518 | 91.601 | 81.257 | 2,276.175 | 1,389.242 | 1,125.06 | 1,113.453 | 1,100.839 | 858.882 | 753.13 | 744.309 | 742.362 | 738.202 | 681.943 | 673.556 | 695.598 | 690.995 | 617.457 | 619.286 | 562.237 | 520.462 | 667.223 | 674.799 | 652.533 | 673.092 | 663.76 | 689.063 | 709.633 | 704.913 | 692.826 | 693.874 | 692.724 | 699.426 | 632.731 | 633.961 | 634.588 | 632.68 | 565.827 | 661.201 | 700.345 | 700.724 | 613.222 | 615.006 | 616.309 | 618.294 |
| Other Non-Current Assets
| 3,412.437 | 3,429.199 | 3,387.955 | 381.5 | 371.149 | -2,244.031 | 325.198 | 341.123 | 343.361 | -2,278.884 | -0.532 | -2,310.024 | -2,318.811 | 303.759 | 298.215 | 311.336 | 287.903 | 313.816 | 341.438 | 317.439 | 358.438 | 370.893 | 356.496 | 310.051 | 345.372 | 343.739 | 329.934 | 316.109 | 278.401 | 260.153 | 267.625 | 258.507 | 227.478 | 339.594 | 316.938 | 453.25 | 360.505 | 333.469 | 290.77 | 257.084 | 269.948 | 297.579 | 319.72 | 303.623 | 321.82 | 374.787 | 393.264 | 3,949.893 | 3,981.428 | 4,060.598 | 3,944.266 | 3,911.02 | 3,867.914 | 3,892.973 | 3,899.683 | 3,891.44 | 3,873.322 | 3,834.727 | 3,866.268 |
| Total Non-Current Assets
| 23,604.305 | 23,596.765 | 23,459.535 | 23,207.301 | 23,200.252 | 23,246.514 | 23,464.663 | 23,621.046 | 23,757.202 | 23,491.452 | 23,644.228 | 23,867.452 | 24,061.857 | 24,271.307 | 24,581.861 | 24,534.077 | 25,398.281 | 28,588.669 | 27,939.08 | 28,836.292 | 28,791.673 | 28,429.812 | 27,798.512 | 27,408.44 | 26,217.461 | 25,849.041 | 23,068.17 | 22,645.458 | 22,433.367 | 22,154.203 | 21,885.329 | 21,855.528 | 21,863.528 | 22,489.694 | 21,925.747 | 22,274.802 | 21,973.945 | 22,241.935 | 21,838.457 | 21,568.609 | 21,372.41 | 21,224.322 | 21,207.392 | 20,968.602 | 21,457.066 | 21,499.913 | 21,432.409 | 21,695.14 | 21,731.631 | 21,559.52 | 21,094.409 | 21,346.507 | 20,899.312 | 20,803.081 | 20,472.231 | 19,141.618 | 19,295.283 | 19,116.023 | 19,210.741 |
| Total Assets
| 29,635.603 | 30,146.98 | 28,726.861 | 28,885.841 | 28,460.379 | 28,618.906 | 28,730.806 | 29,023.109 | 30,155.604 | 32,875.052 | 34,118.819 | 34,485.89 | 34,048.229 | 34,306.434 | 35,786.052 | 31,998.507 | 31,843.889 | 40,509.032 | 33,717.152 | 35,253.66 | 34,833.462 | 34,601.57 | 32,380.897 | 32,432.49 | 31,786.257 | 32,929.194 | 31,769.43 | 31,499.596 | 32,000.091 | 32,077.545 | 33,192.77 | 31,154.497 | 26,220.354 | 26,489.428 | 25,828.485 | 26,306.706 | 26,120.755 | 26,372.631 | 25,941.816 | 25,550.428 | 25,202.365 | 24,934.471 | 24,410.113 | 24,292.182 | 24,462.635 | 24,671.393 | 24,513.027 | 24,765.217 | 24,560.902 | 24,603.744 | 23,698.167 | 24,502.059 | 23,844.251 | 23,721.376 | 23,069.276 | 22,182.046 | 21,904.063 | 22,598.367 | 22,076.339 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 904.239 | 792.961 | 758.293 | 818.437 | 820.203 | 737.804 | 799.259 | 947.883 | 889.151 | 788.905 | 682.819 | 854.19 | 824.169 | 668.092 | 792.28 | 928.1 | 956.741 | 620.777 | 958.335 | 1,145.873 | 1,192.495 | 1,062.18 | 967.039 | 1,179.989 | 1,196.136 | 1,092.239 | 996.533 | 1,019.77 | 1,139.298 | 1,094.273 | 864.983 | 1,027.437 | 1,098.675 | 947.787 | 878.196 | 961.93 | 1,048.992 | 915.679 | 880.576 | 891.371 | 977.083 | 853.913 | 747.783 | 820.232 | 868.518 | 782.796 | 630.129 | 642.272 | 746.597 | 609.778 | 554.795 | 624.499 | 711.258 | 645.317 | 1,595.629 | 653.047 | 683.1 | 630.795 | 581.134 |
| Short Term Debt
| 3,212.63 | 3,636.957 | 5,793.294 | 2,957.92 | 4,567.157 | 4,220.49 | 3,624.762 | 3,122.624 | 3,220.958 | 3,201.474 | 3,280.89 | 3,256.563 | 3,311.039 | 3,317.524 | 3,367.972 | 3,321.259 | 3,006.65 | 6,891.935 | 2,665.31 | 2,909.132 | 2,481.734 | 1,945.464 | 1,926.806 | 1,663.679 | 2,669.164 | 2,226.365 | 2,009.609 | 2,013.424 | 2,169.348 | 2,303.753 | 3,660.706 | 2,689.232 | 4,530.233 | 3,736.13 | 4,080.415 | 4,296.128 | 3,504.062 | 3,879.446 | 3,779.426 | 3,829.268 | 4,118.987 | 4,932.722 | 4,400.51 | 4,652.259 | 3,662.999 | 3,793.639 | 4,270.613 | 4,899.201 | 4,584.466 | 4,248.291 | 4,696.186 | 4,697.423 | 4,888.686 | 5,864.23 | 5,097.46 | 4,658.711 | 4,671.147 | 5,123.065 | 6,633.085 |
| Tax Payables
| 554.282 | 120.649 | 212.01 | 459.586 | 405.394 | 449.213 | 518.201 | 317.962 | 390.76 | 398.2 | 892.222 | 990.302 | 552.108 | 481.915 | 1,025.393 | 771.783 | 590.388 | 244.189 | 684.713 | 665.861 | 628.587 | 560.251 | 568.469 | 387.456 | 537.851 | 699.728 | 515.046 | 369.58 | 607.415 | 734.128 | 897.746 | 453.779 | 565.622 | 625.773 | 875.348 | 647.747 | 731.551 | 546.72 | 1,108.725 | 552.859 | 497.878 | 338.776 | 516.715 | 186.759 | 374.566 | 362.968 | 459.654 | 257.942 | 294.878 | 270.032 | 409.876 | 320.196 | 239.248 | 245.84 | 489.316 | 323.524 | 242.716 | 253.575 | 194.583 |
| Deferred Revenue
| 0 | 120.649 | 212.01 | 2,617.71 | 2,470.352 | 2,573.739 | 2,661.96 | 2,437.355 | 2,635.458 | 2,679.591 | 2,946.656 | 3,203.061 | 2,612.197 | 2,529.963 | 3,592.66 | 3,314.919 | 3,263.789 | 2,689.239 | 3,242.815 | 3,450.386 | 3,300.51 | 3,503.844 | 2,913.317 | 3,218.976 | 3,068.028 | 3,149.416 | 2,551.697 | 2,543.62 | 2,714.335 | 2,952.029 | 2,704.692 | 2,512.294 | 2,530.161 | 2,848.499 | 2,606.278 | 2,639.524 | 2,496.566 | 2,505.433 | 2,781.218 | 2,531.393 | 2,266.168 | 2,199.174 | 2,001.76 | 1,998.783 | 1,942.077 | 2,161.925 | 1,824.627 | 1,260.391 | 1,257.855 | 1,385.885 | 1,245.233 | 1,339.332 | 1,157.285 | 1,380.833 | 1,360.422 | 1,501.756 | 1,210.555 | 1,350.396 | 986.318 |
| Other Current Liabilities
| 2,923.111 | 3,197.313 | 3,137.957 | 2,828.925 | 2,728.674 | 2,736.958 | 2,720.94 | 2,744.541 | 2,874.726 | 2,813.634 | 2,590.281 | 2,720.854 | 2,586.146 | 2,537.234 | 3,022.255 | 3,110.539 | 3,274.259 | 2,973.685 | 3,177.684 | 3,453.227 | 3,395.553 | 3,691.97 | 2,939.025 | 3,460.051 | 3,190.523 | 3,298.909 | 2,654.736 | 2,740.723 | 2,648.758 | 2,761.453 | 2,196.846 | 2,467.076 | 2,378.681 | 2,560.007 | 2,027.875 | 2,305.924 | 2,148.829 | 2,353.822 | 1,944.88 | 2,239.516 | 2,116.343 | 2,207.189 | 1,715.882 | 2,206.348 | 1,864.97 | 2,081.951 | 1,615.203 | 1,908.955 | 1,934.073 | 2,116.509 | 1,726.604 | 2,291.316 | 1,865.224 | 2,050.085 | 1,168.022 | 2,061.742 | 1,925.123 | 1,961.103 | 1,652.439 |
| Total Current Liabilities
| 7,594.262 | 7,747.88 | 9,901.554 | 7,064.868 | 8,521.428 | 8,144.465 | 7,663.162 | 7,133.01 | 7,375.595 | 7,202.213 | 7,446.212 | 7,821.909 | 7,273.462 | 7,004.765 | 8,207.9 | 8,131.681 | 7,828.038 | 10,730.586 | 7,486.042 | 8,174.093 | 7,698.369 | 7,259.865 | 6,401.339 | 6,691.175 | 7,593.674 | 7,317.241 | 6,175.924 | 6,143.497 | 6,564.819 | 6,893.607 | 7,620.281 | 6,637.524 | 8,573.211 | 7,869.697 | 7,861.834 | 8,211.729 | 7,433.434 | 7,695.667 | 7,713.607 | 7,513.014 | 7,710.291 | 8,332.6 | 7,380.89 | 7,865.598 | 6,771.053 | 7,021.354 | 6,975.599 | 7,708.37 | 7,560.014 | 7,244.61 | 7,387.461 | 7,933.434 | 7,704.416 | 8,805.472 | 8,350.427 | 7,697.024 | 7,522.086 | 7,968.538 | 9,061.241 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,955.903 | 6,441.504 | 2,986.063 | 6,621.511 | 4,912.173 | 5,447.452 | 6,082.896 | 6,738.389 | 7,504.997 | 10,274.56 | 11,095.226 | 11,911.949 | 12,767.875 | 13,520.779 | 14,342.818 | 9,632.789 | 9,254.447 | 9,881.845 | 4,333.177 | 4,654.075 | 4,556.281 | 4,916.131 | 3,669.682 | 3,679.361 | 2,163.731 | 2,358.38 | 2,269.712 | 2,501.414 | 2,784.24 | 3,043.894 | 3,408.984 | 3,697.721 | 4,105.186 | 4,429.378 | 3,830.599 | 4,084.872 | 3,352.466 | 3,709.581 | 3,616.271 | 4,067.526 | 3,890.874 | 2,976.345 | 3,331.108 | 3,815.127 | 4,398.459 | 4,455.538 | 4,501.249 | 4,671.711 | 4,510.739 | 4,917.157 | 3,927.866 | 4,084.917 | 3,532.686 | 2,420.114 | 2,728.471 | 2,746.816 | 2,682.4 | 3,171.439 | 3,369.768 |
| Deferred Revenue Non-Current
| 0 | 124.261 | 68.087 | 2,730.551 | 2,724.132 | 2,715.064 | 2,706.98 | 0 | 0 | 0 | 2,566.872 | 2,570.617 | 2,597.547 | 3,068.161 | 3,066.28 | 0 | 2,758.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,416.905 | 2,395.941 | 2,364.86 | 2,367.38 | 2,383.476 | 2,390.87 | 2,379.499 | 2,352.344 | 2,334.822 | 2,295.805 | 2,236.129 | 2,214.421 | 2,216.056 | 2,177.478 | 2,128.62 | 1,156.57 | 1,144.952 | 1,114.287 | 1,069.194 | 1,055.534 |
| Deferred Tax Liabilities Non-Current
| 0.696 | 0.654 | 0.612 | 0.651 | 0.631 | 0.581 | 0.577 | 0 | 0 | 0 | 0.588 | 47.037 | 55.115 | 61.929 | 55.046 | 0 | 43.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.186 | 11.186 | 11.186 | 11.186 | 25.559 | 11.186 | 11.186 | 11.186 | 13.331 | 11.186 | 11.186 | 11.186 | 11.186 | 61 | 61 | 61 | 82.713 | 72.972 | 73.044 | 70.958 |
| Other Non-Current Liabilities
| 2,994.905 | 2,993.225 | 2,978.479 | 353.977 | 366.057 | 382.148 | 410.656 | 3,092.835 | 3,107.663 | 3,115.796 | 488.224 | 435.188 | 447.772 | 462.3 | 499.721 | 3,285.115 | 641.685 | 3,365.294 | 3,426.634 | 3,313.48 | 3,283.126 | 3,232.556 | 3,175.982 | 3,530.319 | 3,463.628 | 3,434.918 | 3,407.361 | 3,451.532 | 3,300.897 | 3,219.803 | 3,158.105 | 3,114.6 | 3,069.39 | 3,016.349 | 2,966.209 | 2,992.294 | 2,958.199 | 2,912.466 | 2,745.783 | 403.513 | 395.202 | 451.157 | 447.833 | 387.931 | 364.018 | 365.621 | 361.835 | 338.059 | 338.053 | 345.786 | 349.857 | 330.947 | 319.492 | 307.408 | 309.822 | 301.234 | 293.123 | 293.093 | 312.607 |
| Total Non-Current Liabilities
| 8,951.504 | 9,435.383 | 5,965.154 | 9,706.69 | 8,002.993 | 8,545.245 | 9,201.109 | 9,831.224 | 10,612.66 | 13,390.356 | 14,150.91 | 14,964.791 | 15,868.309 | 17,113.169 | 17,963.865 | 12,917.904 | 12,697.404 | 13,247.139 | 7,759.811 | 7,967.555 | 7,839.407 | 8,148.687 | 6,845.664 | 7,209.68 | 5,627.359 | 5,793.298 | 5,677.073 | 5,952.946 | 6,085.137 | 6,263.697 | 6,567.089 | 6,812.321 | 7,174.576 | 7,445.727 | 6,796.808 | 7,077.166 | 6,310.665 | 6,622.047 | 6,362.054 | 6,899.13 | 6,693.203 | 5,803.548 | 6,157.507 | 6,612.093 | 7,164.533 | 7,211.844 | 7,226.614 | 7,357.923 | 7,155.783 | 7,510.258 | 6,503.33 | 6,643.106 | 6,090.656 | 4,917.142 | 4,255.863 | 4,275.715 | 4,162.782 | 4,606.77 | 4,808.867 |
| Total Liabilities
| 16,545.766 | 17,183.263 | 15,866.708 | 16,771.558 | 16,524.421 | 16,689.71 | 16,864.271 | 16,964.234 | 17,988.255 | 20,592.569 | 21,597.122 | 22,786.7 | 23,141.771 | 24,117.934 | 26,171.765 | 21,049.585 | 20,525.442 | 23,977.725 | 15,245.853 | 16,141.648 | 15,537.776 | 15,408.552 | 13,247.003 | 13,900.855 | 13,221.033 | 13,110.539 | 11,852.997 | 12,096.443 | 12,649.956 | 13,157.304 | 14,187.37 | 13,449.845 | 15,747.787 | 15,315.424 | 14,658.642 | 15,288.895 | 13,744.099 | 14,317.714 | 14,075.661 | 14,412.144 | 14,403.494 | 14,136.148 | 13,538.397 | 14,477.691 | 13,935.586 | 14,233.198 | 14,202.213 | 15,066.293 | 14,715.797 | 14,754.868 | 13,890.791 | 14,576.54 | 13,795.072 | 13,722.614 | 12,606.29 | 11,972.739 | 11,684.868 | 12,575.308 | 13,870.108 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 8,490.999 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,028.962 |
| Retained Earnings
| 1,793.825 | 1,670.029 | 1,597.268 | 1,080.073 | 939.502 | 1,070.171 | 975.557 | 1,071.257 | 1,197.315 | 1,357.807 | 1,509.085 | 1,224.216 | 884.629 | 672.32 | -3,963.448 | -2,540.833 | -2,201.036 | 3,000.473 | 4,908.328 | 5,543.082 | 5,697.27 | 5,556.41 | 5,419.73 | 4,979.96 | 4,963.966 | 4,836.383 | 4,883.282 | 4,441.503 | 4,405.887 | 4,057.698 | 4,079.005 | 3,921.654 | 3,541.317 | 2,883.586 | 2,818.809 | 2,488.327 | 2,406.973 | 2,054.346 | 1,922.013 | 1,415.536 | 1,191.574 | 1,106.71 | 1,182.038 | 838.882 | 899.91 | 790.104 | 694.955 | 188.614 | 324.366 | 331.825 | 283.503 | 452.951 | 559.149 | 486.822 | 924.848 | 713.239 | 703.035 | 506.407 | 338.225 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 443.604 | 413.59 | 186.435 | 149.899 | 13.045 | 46.555 | 125.9 | 110.418 | 65.987 | 155.293 | 128.195 | 187.311 | 199.504 | 140 | 189 | 220 | 235 | 270 | 276 | 308 | 354 | 433 | 272 | 324 | 288 | 339 | 288 | 274 | 246 | 310 | 188 | 187 | 358 | 420 | 596 | 590 | 619 | 560 | 322 | 206 | 140 | 136 | 186 | 138 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,293.25 | 1,847.318 | 2,260.118 | 2,031.448 | 1,993.694 | 1,856.263 | 1,888.216 | 1,965.778 | 1,948.194 | 1,902.836 | 1,990.772 | 1,453.134 | 999.989 | 494.34 | 4,555.895 | 4,277.205 | 4,497.643 | 4,508.994 | 4,541.131 | 4,547.09 | 4,576.576 | 4,614.768 | 4,692.324 | 4,529.537 | 4,579.32 | 5,960.219 | 6,010.266 | 5,670.219 | 5,941.486 | 5,859.781 | 5,923.633 | 5,291.999 | 1,677.2 | 3,224.296 | 3,284.912 | 3,463.362 | 4,903.561 | 4,934.449 | 4,878.02 | 4,656.626 | 4,541.175 | 4,625.491 | 4,623.556 | 3,907.246 | 4,553.647 | 4,581.969 | 4,549.737 | 4,444.188 | 4,454.617 | 4,450.929 | 4,457.751 | 4,406.446 | 4,423.908 | 4,445.818 | 4,472.016 | 4,429.946 | 4,450.038 | 4,450.53 | 2,839.044 |
| Total Shareholders Equity
| 13,089.837 | 12,963.713 | 12,860.148 | 12,114.283 | 11,935.958 | 11,929.196 | 11,866.535 | 12,039.797 | 12,148.271 | 12,263.405 | 12,502.619 | 11,680.112 | 10,887.38 | 10,169.422 | 9,595.209 | 10,929.844 | 11,299.369 | 16,512.229 | 18,452.221 | 19,092.934 | 19,276.608 | 19,173.94 | 19,114.816 | 18,512.259 | 18,546.048 | 19,799.364 | 19,896.31 | 19,403.153 | 19,350.135 | 18,920.241 | 19,005.4 | 17,704.652 | 10,472.567 | 11,174.004 | 11,169.843 | 11,017.811 | 12,376.656 | 12,054.917 | 11,866.155 | 11,138.284 | 10,798.871 | 10,798.323 | 10,871.716 | 9,812.25 | 10,519.679 | 10,438.195 | 10,310.814 | 9,698.924 | 9,845.105 | 9,848.876 | 9,807.376 | 9,925.519 | 10,049.179 | 9,998.762 | 10,462.986 | 10,209.307 | 10,219.195 | 10,023.059 | 8,206.231 |
| Total Equity
| 13,089.837 | 12,963.713 | 12,860.148 | 12,114.283 | 11,935.958 | 11,929.196 | 11,866.535 | 12,058.875 | 12,167.349 | 12,282.483 | 12,521.697 | 11,699.19 | 10,906.458 | 10,188.5 | 9,614.287 | 10,948.922 | 11,318.447 | 16,531.307 | 18,471.299 | 19,112.012 | 19,295.686 | 19,193.018 | 19,133.894 | 18,531.635 | 18,565.224 | 19,818.655 | 19,916.433 | 19,403.153 | 19,350.135 | 18,920.241 | 19,005.4 | 17,704.652 | 10,472.567 | 11,174.004 | 11,169.843 | 11,017.811 | 12,376.656 | 12,054.917 | 11,866.155 | 11,138.284 | 10,798.871 | 10,798.323 | 10,871.716 | 9,814.491 | 10,527.049 | 10,438.195 | 10,310.814 | 9,698.924 | 9,845.105 | 9,848.876 | 9,807.376 | 9,925.519 | 10,049.179 | 9,998.762 | 10,462.986 | 10,209.307 | 10,219.195 | 10,023.059 | 8,206.231 |
| Total Liabilities & Shareholders Equity
| 29,635.603 | 30,146.976 | 28,726.856 | 28,885.841 | 28,460.379 | 28,618.906 | 28,730.806 | 29,023.109 | 30,155.604 | 32,875.052 | 34,118.819 | 34,485.89 | 34,048.229 | 34,306.434 | 35,786.052 | 31,998.507 | 31,843.889 | 40,509.032 | 33,717.152 | 35,253.66 | 34,833.462 | 34,601.57 | 32,380.897 | 32,432.49 | 31,786.257 | 32,929.194 | 31,769.43 | 31,499.596 | 32,000.091 | 32,077.545 | 33,192.77 | 31,154.497 | 26,220.354 | 26,489.428 | 25,828.485 | 26,306.706 | 26,120.755 | 26,372.631 | 25,941.816 | 25,550.428 | 25,202.365 | 24,934.471 | 24,410.113 | 24,292.182 | 24,462.635 | 24,671.393 | 24,513.027 | 24,765.217 | 24,560.902 | 24,603.744 | 23,698.167 | 24,502.059 | 23,844.251 | 23,721.376 | 23,069.276 | 22,182.046 | 21,904.063 | 22,598.367 | 22,076.339 |