Arealink Co., Ltd.
TSE:8914.T
1860 (JPY) • At close November 8, 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 Q3 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15,211.69 | 15,852.75 | 14,951.62 | 14,995.672 | 13,904.88 | 14,330.017 | 12,908.25 | 14,299.556 | 13,478.053 | 13,259.209 | 11,554.454 | 13,440.532 | 11,927.99 | 11,893.607 | 10,882.263 | 9,776.968 | 9,595.899 | 10,213.021 | 10,379.223 | 11,702.254 | 13,086.191 | 14,655.269 | 12,670.056 | 9,672.895 | 7,660.163 | 7,698.447 | 5,580.347 | 6,594.46 | 6,273.599 | 6,963.469 | 6,775.909 | 7,158.615 | 8,054.14 | 7,100.077 | 6,749.199 | 6,415.073 | 7,261.867 | 7,248.277 | 5,526.157 | 5,431.56 | 6,136.768 | 5,364.061 | 4,454.943 | 3,590.968 | 3,411.348 | 3,436.922 | 2,595.46 | 3,084.972 | 2,793.94 | 3,217.196 | 2,375.738 | 2,818.77 | 1,228.719 | 1,121.602 | 1,080.09 | 1,033.98 | 1,192.286 | 1,361.986 | 1,709.405 | 1,860.974 | 1,320.018 | 1,260.733 | 1,030.216 |
Short Term Investments
| 0 | 651.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,412.168 | 0 | 0 | 0 | -1,416.978 | 0 | 0 | 0 | -1,389.387 | 0 | 0 | 0 | -1,377.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.644 | 0 | 0 | 0 | -640.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.942 | 0 | 0 | 0 | -136.483 | 0 | 0 | 0 |
Cash and Short Term Investments
| 15,211.69 | 15,852.75 | 14,951.62 | 14,995.672 | 13,904.88 | 14,330.017 | 12,908.25 | 14,299.556 | 13,478.053 | 13,259.209 | 11,554.454 | 13,440.532 | 11,927.99 | 11,893.607 | 10,882.263 | 9,776.968 | 9,595.899 | 10,213.021 | 10,379.223 | 11,702.254 | 13,086.191 | 14,655.269 | 12,670.056 | 9,672.895 | 7,660.163 | 7,698.447 | 5,580.347 | 6,594.46 | 6,273.599 | 6,963.469 | 6,775.909 | 7,158.615 | 8,054.14 | 7,100.077 | 6,749.199 | 6,447.667 | 7,261.867 | 7,248.277 | 5,526.157 | 5,431.56 | 6,136.768 | 5,364.061 | 4,454.943 | 3,590.968 | 3,411.348 | 3,436.922 | 2,595.46 | 3,084.972 | 2,793.94 | 3,217.196 | 2,375.738 | 2,818.77 | 1,228.719 | 1,121.602 | 1,080.09 | 1,033.98 | 1,192.286 | 1,361.986 | 1,709.405 | 1,860.974 | 1,320.018 | 1,260.733 | 1,030.216 |
Net Receivables
| 152.998 | 124.043 | 136.634 | 106.63 | 139.432 | 133.957 | 144.642 | 445.824 | 144.755 | 168.271 | 144.116 | 398.346 | 143.399 | 145.772 | 417.305 | 1,364.164 | 632.577 | 245.997 | 165.028 | 512.391 | 248.361 | 169.474 | 236.492 | 667.686 | 141.296 | 193.521 | 140.771 | 666.675 | 112.525 | 110.946 | 110.196 | 430.469 | 124.484 | 108.114 | 101.907 | 412.636 | 120.676 | 119.929 | 131.308 | 652.277 | 186.433 | 156.949 | 126.407 | 839.853 | 155.592 | 172.182 | 162.233 | 793.952 | 249.852 | 315.775 | 269.952 | 0 | 0 | 0 | 0 | 525.874 | 433.925 | 445.238 | 504.478 | 465.04 | 583.244 | 571.359 | 512.862 |
Inventory
| 0 | 5,020.36 | 5,274.623 | 6,321.073 | 5,298.206 | 5,682.602 | 5,601.272 | 5,156.754 | 5,284.454 | 4,019.57 | 4,137.46 | 3,356.518 | 3,698.935 | 3,733.952 | 4,305.665 | 4,673.583 | 5,421.54 | 6,474.594 | 7,194.519 | 7,501.364 | 12,084.637 | 10,259.409 | 12,669.928 | 15,390.995 | 15,047.216 | 12,231.737 | 11,503.342 | 10,087.679 | 7,622.554 | 5,694.26 | 4,686.543 | 4,246.082 | 3,069.489 | 2,702.198 | 2,454.626 | 1,864.313 | 1,287.05 | 1,237.362 | 2,884.803 | 3,720.28 | 1,403.675 | 3,325.724 | 4,540.904 | 6,323.808 | 2,659.17 | 1,700.019 | 1,670.863 | 1,816.337 | 2,427.896 | 2,515.807 | 2,416.814 | 0 | 0 | 0 | 0 | 2,814.104 | 3,011.619 | 2,855.383 | 3,587.351 | 3,678.373 | 4,252.702 | 4,364.997 | 4,683.77 |
Other Current Assets
| -15,364.688 | -15,976.793 | -20,362.877 | -21,423.375 | 516.637 | 512.757 | 516.672 | 130.228 | 499.942 | 597.587 | 433.537 | 124.516 | 419.508 | 558.086 | 500.991 | 132.42 | 946.433 | 767.954 | 577.335 | 187.228 | 532.582 | 569.499 | 559.901 | 216.27 | 664.202 | 703.363 | 747.514 | 183.676 | 793.008 | 768.825 | 689.294 | 333.491 | 720.202 | 572.312 | 538.624 | 397.015 | 478.396 | 556.013 | 467.104 | 311.144 | 642.846 | 1,009.069 | 788.311 | 73.806 | 653.532 | 748.242 | 831.354 | 57.372 | 748.538 | 778.356 | 782.296 | 2,410.591 | 2,760.556 | 3,031.799 | 3,090.895 | 555.146 | 735.431 | 686.46 | 764.351 | 377.22 | 423.133 | 479.4 | 612.478 |
Total Current Assets
| 0 | 21,648.617 | 21,306.494 | 21,887.231 | 19,859.155 | 20,659.333 | 19,170.836 | 20,032.362 | 19,407.204 | 18,044.637 | 16,269.567 | 17,319.912 | 16,189.832 | 16,331.417 | 16,106.224 | 15,947.135 | 16,596.449 | 17,701.566 | 18,316.105 | 19,903.237 | 25,951.771 | 25,653.651 | 26,136.377 | 25,947.846 | 23,512.877 | 20,827.068 | 17,971.974 | 17,532.49 | 14,801.686 | 13,537.5 | 12,261.942 | 12,168.657 | 11,968.315 | 10,482.701 | 9,844.356 | 9,121.631 | 9,147.989 | 9,161.581 | 9,009.372 | 10,115.261 | 8,369.722 | 9,855.803 | 9,910.565 | 10,828.435 | 6,879.642 | 6,057.365 | 5,259.91 | 5,752.633 | 6,220.226 | 6,827.134 | 5,844.8 | 5,503.689 | 3,989.275 | 4,153.401 | 4,170.985 | 4,929.104 | 5,373.261 | 5,349.067 | 6,565.585 | 6,381.607 | 6,579.097 | 6,676.489 | 6,839.326 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 27,640.422 | 26,259.694 | 25,069.476 | 24,236.42 | 24,325.536 | 22,609.8 | 22,158.84 | 21,851.991 | 21,555.165 | 21,567.19 | 21,552.916 | 21,217.39 | 21,037.108 | 20,550.58 | 20,140.845 | 20,356.319 | 20,432.602 | 19,382.051 | 18,627.665 | 18,069.993 | 12,205.984 | 12,272.064 | 12,443.291 | 9,741.552 | 10,405.395 | 10,473.85 | 10,576.577 | 10,648.359 | 10,643.921 | 10,036.523 | 10,035.553 | 10,004.737 | 9,130.071 | 9,089.192 | 8,833.71 | 8,870.83 | 8,834.57 | 8,742.867 | 8,608.695 | 8,169.366 | 10,474.83 | 10,478.618 | 10,483.482 | 10,543.758 | 13,074.783 | 13,189.135 | 13,283.811 | 10,888.025 | 10,049.14 | 8,587.226 | 10,376.555 | 10,529.321 | 0 | 0 | 0 | 12,524.436 | 12,837.459 | 12,743.895 | 12,879.327 | 12,696.499 | 12,225.883 | 12,387.788 | 12,547.99 |
Goodwill
| 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 | 2.165 | 0 | 0 | 0 | 8.032 | 0 | 0 | 0 | 18.473 | 0 | 0 | 0 | 65.275 | 0 | 0 | 0 | 135.091 | 154.386 | 189.755 | 227.369 | 249.416 | 281.904 | 362.625 | 396.56 |
Intangible Assets
| 0 | 104.47 | 88.562 | 58.036 | 60.88 | 56.676 | 46.507 | 49.576 | 54.264 | 44.255 | 46.162 | 49.347 | 54.298 | 59.256 | 49.49 | 55.51 | 90.999 | 80.451 | 85.873 | 68.235 | 240.697 | 252.285 | 210.359 | 177.721 | 171.058 | 153.138 | 154.064 | 134.735 | 151.177 | 119.36 | 111.749 | 107.438 | 108.61 | 116.042 | 87.829 | 86.264 | 92.702 | 86.523 | 86.188 | 64.495 | 73.827 | 71.162 | 79.164 | 75.602 | 82.389 | 84.269 | 93.784 | 84.413 | 113.645 | 127.24 | 149.459 | 17.31 | 171.355 | 176.859 | 205.478 | 14.571 | 105.16 | 98.349 | 82.687 | 82.761 | 72.567 | 58.311 | 59.635 |
Goodwill and Intangible Assets
| 131.973 | 104.47 | 88.562 | 58.036 | 60.88 | 56.676 | 46.507 | 49.576 | 54.264 | 44.255 | 46.162 | 49.347 | 54.298 | 59.256 | 49.49 | 55.51 | 90.999 | 80.451 | 85.873 | 68.235 | 240.697 | 252.285 | 210.359 | 177.721 | 171.058 | 153.138 | 154.064 | 134.735 | 151.177 | 119.36 | 111.749 | 107.438 | 108.61 | 116.042 | 87.829 | 86.264 | 92.702 | 86.523 | 86.188 | 66.66 | 73.827 | 71.162 | 79.164 | 83.634 | 82.389 | 84.269 | 93.784 | 102.886 | 113.645 | 127.24 | 149.459 | 82.585 | 171.355 | 176.859 | 205.478 | 149.662 | 259.546 | 288.104 | 310.056 | 332.177 | 354.471 | 420.936 | 456.195 |
Long Term Investments
| 0 | 498.612 | 1,150 | 23.153 | 0 | 0 | 0 | 129.996 | 0 | 0 | 0 | 1,548.822 | 0 | 0 | 0 | 1,660.024 | 0 | 0 | 0 | 1,698.68 | 0 | 0 | 0 | 1,622.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.404 | 0 | 0 | 0 | 797.656 | 0 | 0 | 0 | 7.434 | 0 | 0 | 0 | 67.233 | 0 | 0 | 0 | 153.305 | 0 | 0 | 0 |
Tax Assets
| 1,686.291 | 1,703.916 | 1,706.494 | 1,776.962 | 1,769.444 | 1,826.797 | 1,842.086 | 1,921.978 | 1,967.97 | 2,002.787 | 2,054.849 | 2,025.792 | 2,481.742 | 2,553.313 | 2,588.197 | 2,642.903 | 2,839.445 | 3,090.108 | 3,113.544 | 3,239.129 | 0 | 0 | 0 | 331.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.432 | 0 | 0 | 0 | 302.256 | 0 | 0 | 0 | 218.356 | 0 | 0 | 0 | 63.87 | 0 | 0 | 0 | 57.606 | 0 | 0 | 0 |
Other Non-Current Assets
| -29,458.686 | 2,436.623 | 1,736.293 | 1,694.384 | 1,708.181 | 1,690.697 | 1,684.952 | 1,657.447 | 1,806.394 | 1,778.398 | 1,780.958 | 41.132 | 1,716.583 | 1,692.367 | 1,653.1 | 40.922 | 1,702.901 | 1,701.264 | 1,700.775 | 41.022 | 2,949.439 | 3,043.013 | 2,860.148 | 41.162 | 1,678.902 | 1,699.098 | 1,682.814 | 1,589.174 | 1,561.591 | 1,567.022 | 1,535.73 | 1,510.824 | 1,487.341 | 1,303.131 | 1,294.165 | 1,080.406 | 1,203.468 | 1,191.393 | 1,209.134 | 1,187.715 | 1,192.489 | 1,145.875 | 1,355.584 | 800.783 | 1,902.591 | 1,921.991 | 1,923.668 | 769.505 | 1,701.896 | 1,511.106 | 1,048.675 | 924.634 | 12,960.404 | 12,970.902 | 14,154.758 | 966.765 | 1,021.961 | 1,026.102 | 1,029.754 | 839.787 | 1,082.601 | 1,083.831 | 1,052.242 |
Total Non-Current Assets
| 0 | 31,003.315 | 29,750.825 | 27,788.955 | 27,864.041 | 26,183.97 | 25,732.385 | 25,610.988 | 25,383.793 | 25,392.63 | 25,434.885 | 24,882.483 | 25,289.731 | 24,855.516 | 24,431.632 | 24,755.678 | 25,065.947 | 24,253.874 | 23,527.857 | 23,117.059 | 15,396.12 | 15,567.362 | 15,513.798 | 11,914.601 | 12,255.355 | 12,326.086 | 12,413.455 | 12,372.268 | 12,356.689 | 11,722.905 | 11,683.032 | 11,622.999 | 10,726.022 | 10,508.365 | 10,215.704 | 10,191.216 | 10,130.74 | 10,020.783 | 9,904.017 | 9,423.741 | 11,741.146 | 11,695.655 | 11,918.23 | 12,189.011 | 15,059.763 | 15,195.395 | 15,301.263 | 12,860.328 | 11,864.681 | 10,225.572 | 11,574.689 | 11,762.33 | 13,131.759 | 13,147.761 | 14,360.236 | 13,771.966 | 14,118.966 | 14,058.101 | 14,219.137 | 14,079.374 | 13,662.955 | 13,892.555 | 14,056.427 |
Total Assets
| 53,321.291 | 52,651.933 | 51,057.32 | 49,676.189 | 47,723.197 | 46,843.305 | 44,903.223 | 45,643.354 | 44,790.998 | 43,437.267 | 41,704.455 | 42,202.397 | 41,479.564 | 41,186.935 | 40,537.858 | 40,702.816 | 41,662.396 | 41,955.442 | 41,843.962 | 43,020.3 | 41,347.892 | 41,221.014 | 41,650.175 | 37,862.45 | 35,768.233 | 33,153.154 | 30,385.431 | 29,904.758 | 27,158.375 | 25,260.405 | 23,944.974 | 23,791.656 | 22,694.338 | 20,991.066 | 20,060.06 | 19,312.847 | 19,278.729 | 19,182.364 | 18,913.389 | 19,539.002 | 20,110.868 | 21,551.458 | 21,828.795 | 23,017.446 | 21,939.405 | 21,252.76 | 20,561.173 | 18,612.961 | 18,084.907 | 17,052.706 | 17,419.489 | 17,266.019 | 17,121.034 | 17,301.162 | 18,531.221 | 18,701.07 | 19,492.227 | 19,407.168 | 20,784.722 | 20,460.981 | 20,242.052 | 20,569.044 | 20,895.753 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 144.044 | 273.667 | 164.889 | 136.562 | 134.56 | 262.372 | 146.815 | 132.618 | 202.584 | 249.157 | 162.253 | 116.299 | 122.681 | 261.529 | 158.624 | 127.082 | 146.521 | 254.973 | 169.204 | 363.254 | 379.707 | 466.319 | 540.642 | 547.819 | 542.955 | 580.221 | 315.268 | 634.487 | 225.949 | 262.182 | 777.42 | 716.056 | 246.943 | 283.9 | 556.622 | 427.637 | 243.935 | 293.215 | 626.4 | 494.221 | 302.448 | 396.465 | 577.33 | 196.928 | 218.146 | 293.86 | 318.826 | 218.019 | 239.786 | 274.035 | 0 | 0 | 0 | 0 | 241.028 | 248.633 | 315.891 | 343.28 | 313.931 | 292.278 | 346.637 | 349.701 |
Short Term Debt
| 3,190.793 | 3,662.789 | 3,161.66 | 3,142.212 | 3,137.709 | 2,980.187 | 2,620.618 | 2,448.598 | 2,288.338 | 2,035.094 | 2,311.938 | 2,252.836 | 2,231.214 | 2,235.76 | 1,990.854 | 2,086.663 | 2,320.189 | 2,301.904 | 2,318.283 | 2,713.983 | 2,329.895 | 1,957.379 | 2,344.235 | 3,551.209 | 3,499.32 | 2,830.41 | 2,766.857 | 2,739.875 | 2,163.404 | 2,033.558 | 2,000.142 | 2,536.007 | 2,004.2 | 1,582.184 | 1,360.404 | 599.019 | 669.344 | 644.344 | 404.844 | 348.123 | 1,367.2 | 1,639.391 | 1,710.653 | 1,700.671 | 1,051.24 | 846.478 | 849.565 | 709.501 | 785.766 | 1,110.988 | 1,428.396 | 9.363 | 0 | 0 | 0 | 1,094.551 | 1,526.821 | 1,484.723 | 2,163.46 | 2,695.647 | 2,480.334 | 2,532.36 | 2,376.782 |
Tax Payables
| 0 | 782.62 | 396.693 | 648.556 | 423.076 | 655.336 | 259.288 | 715.76 | 440.252 | 578.421 | 273.255 | 557.955 | 412.812 | 509.057 | 228.877 | 0 | 0 | 285.052 | 147.986 | 1,362.609 | 1,327.236 | 1,684.701 | 1,208.381 | 495.281 | 208.095 | 457.057 | 185.959 | 567.932 | 321.444 | 474.342 | 223.103 | 316.58 | 142.595 | 434.055 | 186.014 | 715.203 | 645.954 | 588.807 | 87.901 | 110.606 | 80.299 | 127.45 | 53.106 | 170.422 | 136.653 | 111.169 | 37.255 | 24.633 | 15.781 | 19.212 | 9.002 | 23.619 | 15.506 | 19.072 | 8.474 | 23.877 | 34.787 | 37.32 | 25.287 | 32.459 | 12.498 | 15.055 | 0.239 |
Deferred Revenue
| 0 | 797.594 | 407.8 | 554.044 | 438.468 | 672.037 | 0 | 573.779 | 0 | 0 | 0 | 3,107.881 | 2,175.074 | 2,548.524 | 2,521.667 | 4,502.076 | 3,451.414 | 5,090.338 | 5,456.519 | 8,605.164 | 1,580.99 | 1,981.741 | 1,356.379 | 2,464.395 | 208.095 | 457.057 | 185.959 | 1,789.232 | 321.444 | 474.342 | 223.103 | 1,127.788 | 142.595 | 434.055 | 186.014 | 1,366.271 | 645.954 | 588.807 | 87.901 | 716.108 | 80.299 | 127.45 | 53.106 | 799.075 | 136.653 | 111.169 | 37.255 | 561.852 | 15.781 | 19.212 | 9.002 | 0 | 0 | 0 | 0 | 475.736 | 530.953 | 527.503 | 519.746 | 515.732 | 505.907 | 497.117 | 494.898 |
Other Current Liabilities
| -3,190.793 | 3,378.652 | 3,633.222 | 3,200.919 | 3,120.668 | 3,212.115 | 3,372.619 | 3,049.69 | 3,268.108 | 3,387.983 | 2,991.565 | 344.91 | 2,410.655 | 2,298.099 | 2,173.488 | 38.49 | 2,055.991 | 1,776.088 | 1,909.162 | 425.12 | 2,464.993 | 2,583.595 | 2,650.506 | 50.821 | 1,480.821 | 1,346.889 | 1,398.68 | 847.307 | 1,307.706 | 1,760.224 | 1,962.377 | 518.153 | 1,129.094 | 1,761.691 | 1,647.652 | 358.647 | 1,076.432 | 1,408.07 | 1,507.136 | 771.993 | 1,278.025 | 1,392.868 | 1,165.668 | 130.087 | 866.268 | 1,075.904 | 873.976 | 189.878 | 722.531 | 802.515 | 722.29 | 2,128.479 | 1,829.06 | 2,074.579 | 2,374.496 | 325.417 | 492.627 | 296.868 | 688.652 | 355.388 | 328.025 | 342.373 | 392.041 |
Total Current Liabilities
| 0 | 7,983.079 | 7,476.349 | 7,062.064 | 6,833.407 | 6,998.899 | 6,255.609 | 6,218.882 | 5,689.064 | 5,625.661 | 5,552.66 | 5,867.88 | 6,933.242 | 7,205.064 | 6,947.538 | 6,785.853 | 7,954.676 | 9,314.851 | 9,938.937 | 11,913.471 | 6,739.132 | 6,902.422 | 6,817.439 | 6,607.067 | 5,736.055 | 5,177.311 | 4,931.717 | 5,691.682 | 4,427.041 | 4,494.073 | 4,447.804 | 4,959.368 | 3,991.945 | 4,024.873 | 3,477.97 | 2,880.559 | 2,819.367 | 2,885.156 | 2,293.096 | 2,462.624 | 3,219.745 | 3,462.157 | 3,325.892 | 3,207.163 | 2,251.089 | 2,251.697 | 2,054.656 | 1,780.057 | 1,742.097 | 2,172.501 | 2,433.723 | 2,137.842 | 1,829.06 | 2,074.579 | 2,374.496 | 2,136.732 | 2,799.034 | 2,624.985 | 3,715.138 | 3,880.698 | 3,606.544 | 3,718.487 | 3,613.422 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,899.713 | 13,771.991 | 13,291.567 | 12,308.784 | 12,215.882 | 11,777.8 | 11,224.294 | 11,599.411 | 11,683.703 | 10,775.991 | 9,843.402 | 9,691.635 | 9,217.912 | 9,268.862 | 9,673.021 | 10,290.9 | 10,905.627 | 11,746.204 | 12,200.92 | 11,372.879 | 8,610.424 | 8,428.275 | 9,643.766 | 10,961.534 | 10,441.364 | 8,737.412 | 7,659.642 | 6,412.688 | 5,288.886 | 3,681.629 | 2,877.015 | 2,257.461 | 2,309.909 | 783.404 | 802.25 | 712.347 | 682.122 | 743.208 | 1,786.044 | 2,410.885 | 2,277.923 | 3,884.429 | 4,716.05 | 6,136.473 | 6,180.171 | 5,841.804 | 6,000.68 | 4,835.693 | 4,511.117 | 3,324.603 | 3,860.484 | 4,267.844 | 4,061.624 | 4,197.512 | 5,208.429 | 5,984.789 | 6,195.078 | 6,581.041 | 7,278.766 | 7,061.596 | 8,133.141 | 8,504.704 | 9,347.506 |
Deferred Revenue Non-Current
| 814.945 | 876.088 | 937.23 | 1,552.417 | 1,059.515 | 1,120.658 | 1,181.8 | 1,242.936 | 1,330.674 | 1,395.962 | 1,462.747 | 1,529.531 | 1,596.316 | 1,663.101 | 1,729.886 | 1,796.67 | 1,863.455 | 1,930.24 | 1,997.025 | 2,063.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.967 | 0 | 0 | 0 | 585.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.515 | 0 | 0 | 0 | 323.151 | 0 | 0 | 0 | 211.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -3,162.867 | -3,083.831 | -2,615.732 | 2,733.266 | 2,861.603 | 0 | 0 | 0 | 0 | 0 | 3,785.708 | 3,718.712 | 3,526.498 | 3,328.749 | 3,295.611 | 886.544 | 854.975 | 812.482 | 808.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.434 | 0 | 0 | 0 | 25.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.104 | 0 | 0 | 0 | 253.585 | 0 | 0 | 0 | 186.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 |
Other Non-Current Liabilities
| -15,714.658 | 7,442.742 | 7,483.577 | 6,347.488 | 343.044 | 342.828 | 3,348.495 | 3,509.52 | 3,687.834 | 3,858.034 | 4,026.566 | 364.406 | 371.014 | 376.505 | 385.975 | 394.428 | 2,550.799 | 1,366.991 | 449.321 | 442.314 | 5,877.167 | 6,034.084 | 6,215.687 | 1,543.954 | 1,475.827 | 1,759.131 | 1,507.471 | 688.56 | 1,472.454 | 1,421.542 | 1,385.751 | 680.956 | 1,260.469 | 1,246.414 | 1,212.286 | 1,093.551 | 1,185.077 | 1,163.764 | 1,220.21 | 781.427 | 1,232.355 | 1,337.572 | 1,354.86 | 814.787 | 1,458.572 | 1,441.248 | 1,274.006 | 664.364 | 1,162.716 | 1,121.993 | 980.836 | 873.004 | 1,275.921 | 1,284.702 | 1,571.355 | 1,362.893 | 1,410.829 | 1,315.177 | 1,014.689 | 1,020.592 | 1,106.248 | 1,082.036 | 1,120.017 |
Total Non-Current Liabilities
| 27,266.701 | 18,927.954 | 18,628.543 | 17,592.957 | 16,351.707 | 16,102.889 | 15,754.589 | 16,351.867 | 16,702.211 | 16,029.987 | 15,332.715 | 15,371.28 | 14,903.954 | 14,834.966 | 15,117.631 | 15,777.609 | 16,206.425 | 15,898.41 | 15,459.748 | 14,687.713 | 14,487.591 | 14,462.359 | 15,859.453 | 12,505.488 | 11,917.191 | 10,496.543 | 9,167.113 | 7,861.649 | 6,761.34 | 5,103.171 | 4,262.766 | 3,548.761 | 3,570.378 | 2,029.818 | 2,014.536 | 1,805.898 | 1,867.199 | 1,906.972 | 3,006.254 | 3,561.931 | 3,510.278 | 5,222.001 | 6,070.91 | 7,527.996 | 7,638.743 | 7,283.052 | 7,274.686 | 5,897.543 | 5,673.833 | 4,446.596 | 4,841.32 | 5,140.848 | 5,337.545 | 5,482.214 | 6,779.784 | 7,347.682 | 7,605.907 | 7,896.218 | 8,293.455 | 8,082.188 | 9,239.389 | 9,586.74 | 10,467.812 |
Total Liabilities
| 27,266.701 | 26,911.027 | 26,104.885 | 24,655.016 | 23,185.114 | 23,101.788 | 22,010.198 | 22,570.749 | 22,391.275 | 21,655.648 | 20,885.375 | 21,239.16 | 21,837.196 | 22,040.03 | 22,065.169 | 22,563.462 | 24,161.101 | 25,213.261 | 25,398.685 | 26,601.184 | 21,226.723 | 21,364.781 | 22,676.892 | 19,112.555 | 17,653.246 | 15,673.854 | 14,098.83 | 13,553.331 | 11,188.381 | 9,597.244 | 8,710.57 | 8,508.129 | 7,562.323 | 6,054.691 | 5,492.506 | 4,686.457 | 4,686.566 | 4,792.128 | 5,299.35 | 6,024.555 | 6,730.023 | 8,684.158 | 9,396.802 | 10,735.159 | 9,889.832 | 9,534.749 | 9,329.342 | 7,677.6 | 7,415.93 | 6,619.097 | 7,275.043 | 7,278.69 | 7,166.605 | 7,556.793 | 9,154.28 | 9,484.414 | 10,404.941 | 10,521.203 | 12,008.593 | 11,962.886 | 12,845.933 | 13,305.227 | 14,081.234 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 5,948.193 | 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 | 0 | 0 | 0 |
Common Stock
| 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 5,914.61 | 5,568.222 | 0 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,051.726 | 5,051.726 | 4,951.721 |
Retained Earnings
| 13,979.059 | 13,666.275 | 12,882.198 | 12,956.012 | 12,473.139 | 11,678.621 | 10,830.328 | 11,009.32 | 10,338 | 9,718.513 | 8,776.878 | 8,917.566 | 7,602.305 | 7,109.509 | 6,470.621 | 6,137.432 | 5,499.081 | 4,742.543 | 4,448.37 | 4,417.601 | 8,120.451 | 7,857.47 | 6,972.93 | 6,751.957 | 6,098.332 | 5,852.485 | 5,365.897 | 5,432.2 | 5,047.978 | 4,742.953 | 4,315.44 | 4,363.787 | 4,208.621 | 4,010.452 | 3,641.71 | 3,700.254 | 3,678.409 | 3,468.831 | 2,697.721 | 2,591.429 | 2,457.193 | 1,941.896 | 1,506.743 | 1,357.33 | 1,125.08 | 793.669 | 305.612 | 10.676 | -255.961 | -491.094 | -780.55 | -937.367 | -970.377 | -1,180.579 | -1,547.52 | -1,707.947 | -1,845.062 | -2,038.606 | -2,148.512 | -2,408.227 | -2,478.946 | -2,610.971 | -2,860.489 |
Accumulated Other Comprehensive Income/Loss
| 15.793 | 17.662 | 15.522 | 11.775 | 12.861 | 11.495 | 11.892 | 12.057 | 10.341 | 11.224 | 14.079 | 17.481 | 11.577 | 8.732 | 11,992.969 | 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 |
Other Total Stockholders Equity
| 0.002 | 5,945.426 | 5,943.171 | 5,941.844 | 5,940.544 | 5,939.862 | 5,939.266 | 5,939.689 | 5,939.843 | 5,940.343 | 5,916.584 | 5,916.651 | 5,916.947 | 5,917.125 | -6,102.44 | 5,890.383 | 5,890.675 | 5,888.099 | 5,885.368 | 5,889.976 | 5,889.179 | 5,887.224 | 5,888.814 | 5,886.399 | 5,905.116 | 5,712.205 | 5,352.482 | 10,919.227 | 5,353.794 | 5,351.986 | 5,350.742 | 5,351.518 | 5,355.172 | 5,357.701 | 5,357.622 | 5,357.914 | 5,345.532 | 5,353.183 | 5,348.096 | 5,354.796 | 5,355.43 | 5,357.182 | 5,357.028 | 5,356.735 | 5,356.271 | 5,356.12 | 5,357.997 | 5,356.463 | 5,356.716 | 5,356.481 | 5,356.774 | 5,356.474 | 5,356.584 | 5,356.726 | 5,356.239 | 5,356.381 | 5,356.433 | 5,356.349 | 5,356.419 | 5,338.1 | 4,823.339 | 4,823.062 | 4,723.287 |
Total Shareholders Equity
| 26,054.586 | 25,740.902 | 24,952.43 | 25,021.17 | 24,538.083 | 23,741.517 | 22,893.025 | 23,072.605 | 22,399.723 | 21,781.619 | 20,819.08 | 20,963.237 | 19,642.368 | 19,146.905 | 18,472.689 | 18,139.354 | 17,501.295 | 16,742.181 | 16,445.277 | 16,419.116 | 20,121.169 | 19,856.233 | 18,973.283 | 18,749.895 | 18,114.987 | 17,479.3 | 16,286.601 | 16,351.427 | 15,969.994 | 15,663.161 | 15,234.404 | 15,283.527 | 15,132.015 | 14,936.375 | 14,567.554 | 14,626.39 | 14,592.163 | 14,390.236 | 13,614.039 | 13,514.447 | 13,380.845 | 12,867.3 | 12,431.993 | 12,282.287 | 12,049.573 | 11,718.011 | 11,231.831 | 10,935.361 | 10,668.977 | 10,433.609 | 10,144.446 | 9,987.329 | 9,954.429 | 9,744.369 | 9,376.941 | 9,216.656 | 9,079.593 | 8,885.965 | 8,776.129 | 8,498.095 | 7,396.119 | 7,263.817 | 6,814.519 |
Total Equity
| 26,054.586 | 25,740.902 | 24,952.43 | 25,021.17 | 24,538.083 | 23,741.517 | 22,893.025 | 23,072.605 | 22,399.723 | 21,781.619 | 20,819.08 | 20,963.237 | 19,642.368 | 19,146.905 | 18,472.689 | 18,139.354 | 17,501.295 | 16,742.181 | 16,445.277 | 16,419.116 | 20,121.169 | 19,856.233 | 18,973.283 | 18,749.895 | 18,114.987 | 17,479.3 | 16,286.601 | 16,351.427 | 15,969.994 | 15,663.161 | 15,234.404 | 15,283.527 | 15,132.015 | 14,936.375 | 14,567.554 | 14,626.39 | 14,592.163 | 14,390.236 | 13,614.039 | 13,514.447 | 13,380.845 | 12,867.3 | 12,431.993 | 12,282.287 | 12,049.573 | 11,718.011 | 11,231.831 | 10,935.361 | 10,668.977 | 10,433.609 | 10,144.446 | 9,987.329 | 9,954.429 | 9,744.369 | 9,376.941 | 9,216.656 | 9,087.286 | 8,885.965 | 8,776.129 | 8,498.095 | 7,396.119 | 7,263.817 | 6,814.519 |
Total Liabilities & Shareholders Equity
| 53,321.291 | 52,651.929 | 51,057.315 | 49,676.186 | 47,723.197 | 46,843.305 | 44,903.223 | 45,643.354 | 44,790.998 | 43,437.267 | 41,704.455 | 42,202.397 | 41,479.564 | 41,186.935 | 40,537.858 | 40,702.816 | 41,662.396 | 41,955.442 | 41,843.962 | 43,020.3 | 41,347.892 | 41,221.014 | 41,650.175 | 37,862.45 | 35,768.233 | 33,153.154 | 30,385.431 | 29,904.758 | 27,158.375 | 25,260.405 | 23,944.974 | 23,791.656 | 22,694.338 | 20,991.066 | 20,060.06 | 19,312.847 | 19,278.729 | 19,182.364 | 18,913.389 | 19,539.002 | 20,110.868 | 21,551.458 | 21,828.795 | 23,017.446 | 21,939.405 | 21,252.76 | 20,561.173 | 18,612.961 | 18,084.907 | 17,052.706 | 17,419.489 | 17,266.019 | 17,121.034 | 17,301.162 | 18,531.221 | 18,701.07 | 19,492.227 | 19,407.168 | 20,784.722 | 20,460.981 | 20,242.052 | 20,569.044 | 20,895.753 |