Grandy House Corporation
TSE:8999.T
535 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,857.676 | 10,322 | 10,962 | 10,503 | 10,179.192 | 8,444.04 | 8,179.897 | 9,770.018 | 10,839.975 | 8,115.766 | 10,182.503 | 10,929.214 | 11,098.044 | 10,068.685 | 11,601.685 | 11,610.512 | 13,363.516 | 12,538.066 | 13,152.543 | 12,928.152 | 10,351.397 | 9,209.938 | 10,005.332 | 10,047.844 | 10,001.725 | 9,359.344 | 9,447.642 | 9,775.984 | 9,813.941 | 8,700.529 | 9,646.718 | 8,407.566 | 8,475.518 | 8,416.001 | 8,410.005 | 8,241.395 | 7,789.687 | 7,224.977 | 7,113.703 | 6,742.454 | 6,621.018 | 5,658.01 | 5,728.189 | 5,377.395 | 5,562.541 | 5,290.754 | 5,205.142 | 5,469.85 | 5,218.245 | 5,332.729 | 5,802.657 | 5,677.104 | 5,429.022 | 4,361.277 | 4,159.476 | 4,084.694 | 3,330.987 | 2,575.915 | 2,602.961 | 2,095.018 | 1,980.548 | 1,112.025 | 1,405.003 | 641.355 |
| Short Term Investments
| 0 | 0 | 14.509 | 0.896 | 14.509 | 0 | -137.839 | -1,224.2 | -92.295 | -59.564 | -49.732 | -1,170.5 | -1,176 | 200.192 | 200.768 | 201.344 | 201.921 | -64.434 | -69.31 | -82.888 | -71.507 | -77.632 | -79.567 | -57.552 | -51.213 | -53.89 | -56.565 | -59.237 | -48.247 | -15.771 | 499.994 | 499.988 | 499.982 | 499.977 | -19.9 | -20.174 | -20.446 | -20.372 | -20.711 | -19.534 | -19.87 | -39.729 | -40.748 | -41.25 | -41.707 | -42.279 | -32.476 | -28.509 | -29.987 | -36.701 | -38.78 | -40.6 | -41.451 | -42.635 | -43.267 | -43.48 | -40.903 | -41.48 | -42.582 | -43.067 | -43.251 | -41.747 | -40.291 | -38.683 |
| Cash and Short Term Investments
| 10,857.676 | 10,322 | 10,962 | 10,503.896 | 10,193.701 | 8,444.04 | 8,179.897 | 9,770.018 | 10,839.975 | 8,115.766 | 10,182.503 | 10,929.214 | 11,098.044 | 10,268.877 | 11,802.453 | 11,811.856 | 13,565.437 | 12,538.066 | 13,152.543 | 12,928.152 | 10,351.397 | 9,209.938 | 10,005.332 | 10,047.844 | 10,001.725 | 9,359.344 | 9,447.642 | 9,775.984 | 9,813.941 | 8,700.529 | 10,146.712 | 8,907.554 | 8,975.5 | 8,915.978 | 8,410.005 | 8,241.395 | 7,789.687 | 7,224.977 | 7,113.703 | 6,742.454 | 6,621.018 | 5,658.01 | 5,728.189 | 5,377.395 | 5,562.541 | 5,290.754 | 5,205.142 | 5,469.85 | 5,218.245 | 5,332.729 | 5,802.657 | 5,677.104 | 5,429.022 | 4,361.277 | 4,159.476 | 4,084.694 | 3,330.987 | 2,575.915 | 2,602.961 | 2,095.018 | 1,980.548 | 1,112.025 | 1,405.003 | 641.355 |
| Net Receivables
| 450.35 | 515 | 449 | 494.664 | 486.237 | 0 | 499.603 | 510.584 | 574.708 | 708.094 | 727.397 | 725.534 | 698.268 | 738.025 | 760.544 | 630.38 | 494.631 | 0 | 506.969 | 441.074 | 602.564 | 599.878 | 548.748 | 556.256 | 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 |
| Inventory
| 42,006.797 | 43,820 | 45,130 | 47,377.392 | 48,471.124 | 51,298.853 | 49,499.467 | 49,716.631 | 45,920.744 | 44,816.68 | 37,050.282 | 36,118.178 | 34,858.076 | 35,165.687 | 31,360.419 | 31,218.135 | 30,494.862 | 31,771.122 | 31,572.885 | 33,223.915 | 31,057.54 | 32,810.062 | 30,681.933 | 26,757.745 | 24,764.968 | 25,009.96 | 25,545.299 | 26,124.153 | 25,905.305 | 26,399.932 | 25,155.959 | 26,764.637 | 25,447.006 | 24,925.522 | 22,348.955 | 19,950.055 | 19,752.14 | 19,667.11 | 18,885.583 | 18,841.738 | 17,656.65 | 17,797.546 | 16,864.936 | 17,667.039 | 16,598.224 | 16,900.47 | 15,952.01 | 14,757.303 | 13,952.252 | 11,645.303 | 10,889.623 | 10,090.125 | 9,590.983 | 9,726.373 | 9,283.162 | 9,553.84 | 10,887.76 | 11,058.352 | 11,027.544 | 11,762.839 | 10,479.41 | 10,107.138 | 10,615.964 | 11,114.339 |
| Other Current Assets
| 694.023 | 805 | 654 | 1,201.443 | 906.323 | 1,623.648 | 1,130.826 | 1,420.806 | 989.207 | 1,348.108 | 1,402.083 | 1,602.255 | 1,100.46 | 981.949 | 958.504 | 881.591 | 1,019.589 | 1,329.554 | 627.794 | 864.42 | 1,039.358 | 828.463 | 751.468 | 867.004 | 1,360.781 | 1,194.326 | 1,284.963 | 1,272.905 | 1,081.434 | 1,310.539 | 1,348.27 | 1,381.763 | 1,158.097 | 1,114.027 | 1,356.487 | 1,961.229 | 1,606.201 | 1,232.179 | 1,230.373 | 1,324.583 | 1,252.34 | 1,036.833 | 1,022.356 | 1,215.653 | 1,029.65 | 1,079.803 | 868.395 | 918.831 | 771.892 | 847.296 | 798.603 | 839.302 | 758.401 | 797.661 | 793.949 | 805.894 | 735.294 | 864.087 | 766.383 | 754.768 | 666.806 | 656.772 | 518.368 | 643.037 |
| Total Current Assets
| 54,008.846 | 55,462 | 57,195 | 59,577.395 | 60,057.385 | 61,366.541 | 59,309.793 | 61,418.039 | 58,324.634 | 54,988.648 | 49,362.265 | 49,375.181 | 47,754.848 | 47,154.538 | 44,881.92 | 44,541.962 | 45,475.762 | 45,638.742 | 45,860.191 | 47,457.561 | 43,050.859 | 43,448.341 | 41,987.481 | 38,228.849 | 36,127.474 | 35,563.63 | 36,277.904 | 37,173.042 | 36,942.281 | 36,411 | 36,650.941 | 37,053.954 | 35,580.603 | 34,955.527 | 32,115.447 | 30,152.679 | 29,148.028 | 28,124.266 | 27,229.659 | 26,908.775 | 25,530.008 | 24,492.389 | 23,615.481 | 24,260.087 | 23,190.415 | 23,271.027 | 22,025.547 | 21,145.984 | 19,942.389 | 17,825.328 | 17,490.883 | 16,606.531 | 15,778.406 | 14,885.311 | 14,236.587 | 14,444.428 | 14,954.041 | 14,498.354 | 14,396.888 | 14,612.625 | 13,126.764 | 11,875.935 | 12,539.335 | 12,398.731 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,840.76 | 11,468 | 11,485 | 11,487 | 11,415.618 | 11,387.248 | 11,303.274 | 11,337.699 | 11,248.706 | 11,290.318 | 10,089.008 | 9,977.136 | 10,041.319 | 9,933.965 | 9,794.616 | 9,668.401 | 9,632.747 | 9,664.309 | 9,716.382 | 9,616.585 | 9,635.258 | 9,436.362 | 9,318.469 | 8,941.087 | 8,932.666 | 8,964.097 | 8,842.156 | 8,695.296 | 8,714.109 | 8,795.675 | 8,899.48 | 9,016.586 | 8,993.98 | 9,027.905 | 9,066.54 | 8,984.702 | 9,016.365 | 9,287.709 | 9,162.186 | 9,204.082 | 9,159.301 | 9,341.53 | 9,165.692 | 9,231.833 | 9,257.082 | 9,391.299 | 9,408.41 | 9,412.225 | 9,459.691 | 9,401.485 | 9,343.694 | 9,399.211 | 9,374.915 | 9,633.907 | 9,513.012 | 9,563.14 | 9,612.33 | 9,577.408 | 9,594.413 | 9,376.987 | 9,381.672 | 9,392.991 | 9,592.433 | 9,787.016 |
| Goodwill
| 617.067 | 651 | 685 | 719.911 | 754.193 | 788.474 | 822.756 | 857.037 | 891.319 | 925.6 | 959.882 | 994.163 | 1,028.445 | 1,062.726 | 1,097.008 | 1,131.289 | 1,165.571 | 1,199.852 | 1,234.134 | 1,268.416 | 1,302.697 | 1,342.049 | 1,376.46 | 0.158 | 0 | 0.644 | 0.936 | 0.795 | 0.862 | 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 |
| Intangible Assets
| 47.155 | 50 | 54 | 56.17 | 58.427 | 58.761 | 59.184 | 60.093 | 65.247 | 70.574 | 66.875 | 53.52 | 51.284 | 54.906 | 60.433 | 60.479 | 67.192 | 86.912 | 92.828 | 99.978 | 102.367 | 89.511 | 84.398 | 74 | 80.077 | 83 | 58 | 62 | 66 | 69.167 | 57.71 | 60.3 | 64.14 | 66.753 | 67.29 | 64.15 | 66.447 | 67.165 | 69.068 | 64.119 | 67.616 | 68.728 | 73.111 | 69.196 | 68.487 | 67.513 | 66.599 | 62.872 | 64.062 | 64.853 | 65.755 | 65.246 | 67.05 | 69.735 | 67.993 | 69.469 | 70.44 | 72.77 | 66.948 | 68.614 | 70.287 | 67.761 | 65.997 | 60.29 |
| Goodwill and Intangible Assets
| 664.222 | 701 | 739 | 776.081 | 812.62 | 847.235 | 881.94 | 917.13 | 956.566 | 996.174 | 1,026.757 | 1,047.683 | 1,079.729 | 1,117.632 | 1,157.441 | 1,191.768 | 1,232.763 | 1,286.764 | 1,326.962 | 1,368.394 | 1,405.064 | 1,431.56 | 1,460.858 | 74.158 | 80.077 | 83.644 | 58.936 | 62.795 | 66.862 | 69.167 | 57.71 | 60.3 | 64.14 | 66.753 | 67.29 | 64.15 | 66.447 | 67.165 | 69.068 | 64.119 | 67.616 | 68.728 | 73.111 | 69.196 | 68.487 | 67.513 | 66.599 | 62.872 | 64.062 | 64.853 | 65.755 | 65.246 | 67.05 | 69.735 | 67.993 | 69.469 | 70.44 | 72.77 | 66.948 | 68.614 | 70.287 | 67.761 | 65.997 | 60.29 |
| Long Term Investments
| 382.867 | 341.325 | 307.582 | 333.688 | 1,490 | 229.45 | 359.689 | 1,410 | 269.295 | 241.564 | 205.732 | 1,319 | 1,319 | 1,212 | 1,203 | -69.344 | -56.421 | 383.431 | 406.383 | 426.538 | 400.733 | 431.434 | 432.945 | 419.007 | 414.244 | 421.997 | 475.749 | 468.497 | 476.583 | 478.684 | -57.505 | -65.423 | -51.34 | -56.759 | 927.166 | 911.51 | 909.853 | 985.849 | 999.758 | 798.475 | 787.304 | 798.156 | 759.169 | 772.664 | 786.115 | 772.18 | 547.371 | 543.397 | 544.869 | 51.701 | 53.78 | 55.6 | 56.451 | 57.635 | 58.267 | 58.48 | 55.903 | 56.48 | 57.582 | 58.067 | 58.251 | 56.747 | 55.291 | 53.683 |
| Tax Assets
| 547.446 | 604.311 | 646.695 | 642.046 | 574.806 | 650.49 | 651.985 | 643.955 | 618.717 | 580.806 | 580.158 | 542.347 | 647.621 | 539.908 | 531.59 | 531.975 | 507.147 | 483.971 | 477.064 | 485.953 | 457.977 | 465.374 | 466.517 | 389.443 | 413.834 | 379.621 | 369.057 | 361.244 | 239.602 | 242.727 | 254.561 | 254.713 | 240.664 | 202.836 | 207.352 | 203.295 | 160.847 | 131.646 | 121.559 | 111.533 | 108.27 | 113.728 | 125.104 | 113.833 | 100.514 | 94.158 | 89.769 | 85.197 | 86.295 | 76.606 | 74.13 | 77.281 | 90.827 | 59.462 | 62.958 | 59.914 | 55.951 | 50.707 | 46.894 | 44.896 | 41.621 | 37.942 | 30.358 | 23.095 |
| Other Non-Current Assets
| 1,326.608 | 1,339.688 | 1,355.334 | 1,372.16 | 118.322 | 1,352.89 | 1,218.177 | 146.254 | 1,227.394 | 1,185.26 | 1,171.007 | 49.876 | 59.456 | 50.919 | 56.453 | 1,319.338 | 1,321.99 | 1,049.523 | 1,053.159 | 1,032.85 | 1,036.219 | 997.28 | 974.853 | 900.915 | 896.478 | 867.406 | 870.19 | 838.55 | 841.889 | 811.655 | 864.698 | 850.119 | 854.896 | 800.157 | 279.406 | 249.992 | 243.56 | 218.623 | 220.293 | 197.676 | 193.894 | 148.65 | 149.656 | 125.097 | 122.351 | 79.884 | 81.937 | 22.172 | 20.963 | 8.711 | 4.543 | 5.06 | 20.108 | 18.173 | 29.601 | 35.956 | 41.368 | 40.063 | 44.973 | 47.262 | 54.222 | 59.118 | 4.314 | 6.75 |
| Total Non-Current Assets
| 14,761.903 | 14,456 | 14,534 | 14,610.975 | 14,411.366 | 14,467.313 | 14,415.065 | 14,455.038 | 14,320.678 | 14,294.122 | 13,072.662 | 12,936.042 | 13,147.125 | 12,854.424 | 12,743.1 | 12,642.138 | 12,638.226 | 12,867.998 | 12,979.95 | 12,930.32 | 12,935.251 | 12,762.01 | 12,653.642 | 10,724.61 | 10,737.299 | 10,716.765 | 10,616.088 | 10,426.382 | 10,339.045 | 10,397.908 | 10,018.944 | 10,116.295 | 10,102.34 | 10,040.892 | 10,547.754 | 10,413.649 | 10,397.072 | 10,690.992 | 10,572.864 | 10,375.885 | 10,316.385 | 10,470.792 | 10,272.732 | 10,312.623 | 10,334.549 | 10,405.034 | 10,194.086 | 10,125.863 | 10,175.88 | 9,603.356 | 9,541.902 | 9,602.398 | 9,609.351 | 9,838.912 | 9,731.831 | 9,786.959 | 9,835.992 | 9,797.428 | 9,810.81 | 9,595.826 | 9,606.053 | 9,614.559 | 9,748.393 | 9,930.834 |
| Total Assets
| 68,770.749 | 69,918 | 71,729 | 74,188.37 | 74,496.156 | 75,833.857 | 73,724.862 | 75,873.079 | 72,645.313 | 69,282.774 | 62,434.931 | 62,311.227 | 60,901.976 | 60,008.966 | 57,625.021 | 57,184.101 | 58,113.989 | 58,506.744 | 58,840.144 | 60,387.884 | 55,986.112 | 56,210.356 | 54,641.127 | 48,953.462 | 46,864.776 | 46,280.395 | 46,893.992 | 47,599.424 | 47,281.326 | 46,808.908 | 46,669.886 | 47,170.249 | 45,682.944 | 44,996.42 | 42,663.202 | 40,566.328 | 39,545.1 | 38,815.258 | 37,802.523 | 37,284.66 | 35,846.393 | 34,963.181 | 33,888.213 | 34,572.71 | 33,524.964 | 33,676.061 | 32,219.633 | 31,271.847 | 30,118.269 | 27,428.684 | 27,032.785 | 26,208.929 | 25,387.757 | 24,724.223 | 23,968.418 | 24,231.387 | 24,790.033 | 24,295.782 | 24,207.698 | 24,208.451 | 22,732.817 | 21,490.494 | 22,287.728 | 22,329.565 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,215.002 | 3,269 | 3,113 | 3,196 | 3,166.738 | 3,416.757 | 3,520.986 | 3,626.174 | 3,668.472 | 3,653.07 | 3,705.895 | 3,939.777 | 3,870.228 | 3,423.319 | 3,722.692 | 3,487.191 | 3,255.232 | 3,317.046 | 3,401.817 | 2,859.048 | 3,249.367 | 3,280.18 | 3,400.688 | 3,469.847 | 3,132.89 | 2,960.027 | 3,170.191 | 3,308.767 | 3,408.906 | 3,140.401 | 3,331.828 | 3,202.581 | 3,231.631 | 3,179.162 | 3,021.139 | 3,217.323 | 3,054.103 | 2,659.343 | 2,895.868 | 3,005.164 | 2,772.752 | 2,520.402 | 2,780.98 | 2,773.773 | 2,636.832 | 2,394.319 | 2,675.306 | 2,518.542 | 2,299.933 | 1,926.77 | 2,292.274 | 2,124.533 | 1,844.31 | 1,655.649 | 1,565.793 | 1,678.994 | 1,526.272 | 1,536.167 | 1,789.084 | 2,007.537 | 1,637.291 | 1,132.657 | 1,020.824 | 1,222.336 |
| Short Term Debt
| 20,888.132 | 22,350 | 21,845 | 23,391.743 | 22,212.824 | 23,571.654 | 21,097.582 | 20,313.581 | 18,899.768 | 21,367.529 | 17,635.035 | 18,867.902 | 16,721.212 | 18,038.173 | 17,432.316 | 18,737.328 | 21,762.624 | 23,699.443 | 24,450.161 | 27,681.773 | 22,972.881 | 23,827.19 | 22,892.384 | 19,479.879 | 17,877.511 | 18,336.113 | 19,207.376 | 19,805.043 | 19,717.616 | 21,291.205 | 21,028.276 | 22,360.062 | 20,780.484 | 20,496.319 | 18,655.831 | 16,797.706 | 16,459.306 | 16,555.752 | 16,007.894 | 15,830.148 | 14,540.197 | 14,679.777 | 13,900.039 | 15,056.045 | 13,807.345 | 14,634.34 | 13,457.558 | 13,052.063 | 12,172.142 | 10,492.917 | 9,946.256 | 9,720.316 | 9,106.848 | 9,055.73 | 8,622.09 | 9,012.998 | 9,290.051 | 9,500.012 | 9,374.633 | 10,195.456 | 8,661.411 | 8,195.064 | 9,146.1 | 9,353.096 |
| Tax Payables
| 0 | 0 | 0 | 104.759 | 137.769 | 56.292 | 280.105 | 135.24 | 367.833 | 177.365 | 473.066 | 216.524 | 899.77 | 490.604 | 477.869 | 211.261 | 399.719 | 108.779 | 166.654 | 36.655 | 367.35 | 144.74 | 337.252 | 132.281 | 544.514 | 218.431 | 313.888 | 128.766 | 495.419 | 200.56 | 361.985 | 136.446 | 410.406 | 270.661 | 441.221 | 222.628 | 566.028 | 376.02 | 437.32 | 183.653 | 582.687 | 273.349 | 297.472 | 104.475 | 735.391 | 453.679 | 507.188 | 198.772 | 579.313 | 325.199 | 427.451 | 169.986 | 460.705 | 207.283 | 312.211 | 119.746 | 436.186 | 329.996 | 330.67 | 94.273 | 322.94 | 152.371 | 258.432 | 189.356 |
| Deferred Revenue
| 0 | 0 | 0 | 104.759 | -27.824 | 230.856 | 457.144 | 314.243 | 557.008 | 358.423 | 654.969 | 404.179 | 1,085.239 | 673.081 | 660.113 | 404.63 | 495.672 | 185.987 | 242.321 | 110.767 | 438.222 | 219.96 | 426.322 | 214.402 | 630.367 | 276.479 | 371.135 | 186.836 | 554.105 | 257.288 | 419.18 | 192.835 | 467.629 | 328.11 | 499.009 | 279.032 | 620.968 | 429.842 | 490.493 | 236.107 | 633.854 | 322.996 | 346.681 | 152.426 | 798.431 | 511.353 | 563.56 | 251.034 | 634.746 | 378.591 | 478.956 | 216.932 | 511.92 | 266.279 | 380.715 | 220.145 | 559.55 | 377.402 | 376.23 | 137.467 | 364.023 | 191.743 | 292.455 | 222.304 |
| Other Current Liabilities
| 2,438.865 | 1,297.871 | 1,547.944 | 1,409.239 | 1,051.333 | 1,175.502 | 1,192.78 | 1,475.847 | 1,229.099 | 1,165.773 | 1,118.75 | 1,627.356 | 1,290.658 | 1,068.494 | 952.437 | 1,399.89 | 1,051.556 | 1,001.214 | 855.256 | 1,102.938 | 762.801 | 768.358 | 729.348 | 1,158.506 | 844.084 | 856.175 | 804.303 | 1,436.406 | 814.365 | 753.821 | 794.991 | 1,053.552 | 693.208 | 880.9 | 725.726 | 1,082.59 | 749.419 | 771.092 | 722.156 | 924.567 | 772.775 | 799.046 | 703.285 | 895.515 | 729.301 | 860.141 | 695.046 | 977.752 | 699.929 | 673.948 | 676.335 | 778.681 | 746.492 | 707.822 | 589.524 | 747.131 | 953.237 | 541.015 | 512.245 | 580.619 | 551.64 | 546.689 | 552.183 | 460.898 |
| Total Current Liabilities
| 26,541.999 | 26,831 | 26,296 | 28,206.5 | 26,568.664 | 28,220.205 | 26,091.453 | 25,550.842 | 24,165.172 | 26,363.737 | 22,932.746 | 24,651.559 | 22,781.868 | 23,020.59 | 22,585.314 | 23,835.67 | 26,469.131 | 28,126.482 | 28,873.888 | 31,680.414 | 27,352.399 | 28,020.468 | 27,359.672 | 24,240.513 | 22,398.999 | 22,370.746 | 23,495.758 | 24,678.982 | 24,436.306 | 25,385.987 | 25,517.08 | 26,752.641 | 25,115.729 | 24,827.042 | 22,843.917 | 21,320.247 | 20,828.856 | 20,362.207 | 20,063.238 | 19,943.532 | 18,668.411 | 18,272.574 | 17,681.776 | 18,829.808 | 17,908.869 | 18,342.479 | 17,335.098 | 16,747.129 | 15,751.317 | 13,418.834 | 13,342.316 | 12,793.516 | 12,158.355 | 11,626.484 | 11,089.618 | 11,558.869 | 12,205.746 | 11,907.19 | 12,006.632 | 12,877.885 | 11,173.282 | 10,026.781 | 10,977.539 | 11,225.686 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15,733.41 | 16,903 | 19,460 | 20,258.268 | 21,260.933 | 21,258.605 | 21,414.246 | 23,491.275 | 20,883.041 | 15,919.807 | 13,037.189 | 11,827.923 | 12,187.927 | 11,248.609 | 9,990.328 | 9,135.214 | 7,257.88 | 7,077.842 | 7,112.682 | 6,309.32 | 5,499.568 | 5,519.576 | 4,861.991 | 2,789.664 | 2,485.043 | 2,577.595 | 2,671.932 | 2,767.447 | 2,500.905 | 1,620.158 | 1,756.473 | 1,603.217 | 1,745.024 | 1,705.795 | 1,805.072 | 1,735.713 | 1,505.322 | 1,608.138 | 1,404.564 | 1,498.893 | 1,608.169 | 1,713.467 | 1,686.393 | 1,632.83 | 1,564.908 | 1,685.859 | 1,740.197 | 1,841.93 | 1,951.305 | 1,939.083 | 1,999.348 | 2,026.399 | 1,944.268 | 2,091.44 | 2,093.315 | 2,104.31 | 2,075.556 | 2,012.793 | 2,081.807 | 1,510.989 | 1,708.429 | 1,799.078 | 1,762.564 | 1,663.759 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 156.115 | 0 | 0 | 0 | -2.371 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 27.402 | 0 | 0 | 0 | 2.371 | 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 |
| Other Non-Current Liabilities
| 1,628.985 | 1,633 | 1,609 | 1,575.536 | 1,612.862 | 1,525.681 | 1,486.204 | 1,455.21 | 1,401.088 | 1,379.472 | 1,331.679 | 1,308.836 | 1,271.967 | 1,198.204 | 1,185.33 | 1,135.151 | 1,093.691 | 1,068.094 | 1,046.939 | 1,015.834 | 991.018 | 968.661 | 930.586 | 898.606 | 856.584 | 843.557 | 806.686 | 777.161 | 787.644 | 774.754 | 752.657 | 734.075 | 700.403 | 675.486 | 641.041 | 616.108 | 587.664 | 561.692 | 538.723 | 516.413 | 485.633 | 459.522 | 446.043 | 421.503 | 395.648 | 365.145 | 340.372 | 324.596 | 305.011 | 289.302 | 269.226 | 255.424 | 248.024 | 238.471 | 228.045 | 233.059 | 221.306 | 204.855 | 191.759 | 181.323 | 170.634 | 156.804 | 144.499 | 142.77 |
| Total Non-Current Liabilities
| 17,362.395 | 18,536 | 21,069 | 21,833.804 | 22,846.395 | 22,784.286 | 22,900.45 | 24,946.485 | 22,284.129 | 17,299.279 | 14,368.868 | 13,136.759 | 13,459.894 | 12,446.813 | 11,175.658 | 10,270.365 | 8,351.571 | 8,145.936 | 8,159.621 | 7,325.154 | 6,490.586 | 6,488.237 | 5,792.577 | 3,688.27 | 3,341.627 | 3,421.152 | 3,478.618 | 3,544.608 | 3,288.549 | 2,394.912 | 2,509.13 | 2,337.292 | 2,445.427 | 2,381.281 | 2,446.113 | 2,351.821 | 2,092.986 | 2,169.83 | 1,943.287 | 2,015.306 | 2,093.802 | 2,172.989 | 2,132.436 | 2,054.333 | 1,960.556 | 2,051.004 | 2,080.569 | 2,166.526 | 2,256.316 | 2,228.385 | 2,268.574 | 2,281.823 | 2,192.292 | 2,329.911 | 2,321.36 | 2,337.369 | 2,296.862 | 2,217.648 | 2,273.566 | 1,692.312 | 1,879.063 | 1,955.882 | 1,907.063 | 1,806.529 |
| Total Liabilities
| 43,904.394 | 45,367 | 47,365 | 50,040.304 | 49,442.459 | 51,004.488 | 48,991.903 | 50,497.327 | 46,449.301 | 43,663.016 | 37,301.614 | 37,788.318 | 36,241.762 | 35,467.403 | 33,760.972 | 34,106.035 | 34,820.702 | 36,272.418 | 37,033.509 | 39,005.568 | 33,842.985 | 34,508.705 | 33,152.249 | 27,928.783 | 25,740.626 | 25,791.898 | 26,974.376 | 28,223.59 | 27,724.855 | 27,780.899 | 28,026.21 | 29,089.933 | 27,561.156 | 27,208.323 | 25,290.03 | 23,672.068 | 22,921.842 | 22,532.037 | 22,006.525 | 21,958.838 | 20,762.213 | 20,445.563 | 19,814.212 | 20,884.141 | 19,869.425 | 20,393.483 | 19,415.667 | 18,913.655 | 18,007.633 | 15,647.219 | 15,610.89 | 15,075.339 | 14,350.647 | 13,956.395 | 13,410.978 | 13,896.238 | 14,502.608 | 14,124.838 | 14,280.198 | 14,570.197 | 13,052.345 | 11,982.663 | 12,884.602 | 13,032.215 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,077.5 | 2,077 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077 | 2,077 | 2,077 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 | 2,077.5 |
| Retained Earnings
| 20,983.775 | 20,715 | 20,575 | 20,438.08 | 21,428.435 | 21,326.2 | 21,263.207 | 21,119.98 | 21,983.746 | 21,492.644 | 21,060.576 | 20,543.459 | 20,718.007 | 20,096.797 | 19,469.533 | 18,767.369 | 18,969.09 | 18,004.755 | 17,559.564 | 17,129.245 | 17,905.056 | 17,549.28 | 17,363.774 | 16,912.61 | 17,011.385 | 16,379.903 | 15,775.904 | 15,239.425 | 15,407.196 | 14,862.391 | 14,507.627 | 13,950.177 | 13,982.262 | 13,652.743 | 13,263.2 | 12,795.762 | 12,551.499 | 12,184.383 | 11,713.328 | 11,258.301 | 11,049.455 | 10,515.12 | 10,122.35 | 9,753.518 | 9,712.087 | 9,348.497 | 8,873.116 | 8,427.341 | 8,179.785 | 7,850.615 | 7,491.044 | 7,202.729 | 7,106.226 | 6,836.943 | 6,626.556 | 6,404.264 | 6,356.541 | 6,240.059 | 5,996.616 | 5,707.37 | 5,749.588 | 5,576.947 | 5,472.242 | 5,366.466 |
| Accumulated Other Comprehensive Income/Loss
| 204.916 | 177.293 | 153.719 | 171.765 | 138.229 | 130.114 | 125.37 | 94.98 | 89.46 | 113.8 | 89.44 | 88.86 | 85.86 | 124.82 | 144.32 | 159.64 | 4,151.057 | 163 | 180 | 185 | 170 | 127 | 134 | 144 | 144 | 150 | 185 | 177 | 190 | 214 | 205 | 200 | 208 | 204 | 180 | 168 | 141 | 168 | 151 | 136 | 103 | 70 | 21 | 4 | 11 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,600.163 | 1,581.739 | 1,557.88 | 1,460.72 | 1,547.759 | 1,295.552 | 1,392.252 | 2,178.272 | 2,134.766 | 1,935.814 | 1,905.801 | 1,901.95 | 1,778.847 | 2,242.446 | 2,172.696 | 2,233.197 | 2,246.697 | 1,989.951 | 1,989.951 | 1,989.951 | 1,989.951 | 2,074.871 | 2,047.604 | 2,034.569 | 2,035.265 | 4,108.594 | 4,143.712 | 4,136.41 | 1,881.699 | 1,872.4 | 1,853.334 | 1,853.334 | 1,853.334 | 1,853.334 | 1,853.334 | 2,020.998 | 1,994.259 | 2,021.338 | 2,005.17 | 1,990.021 | 1,957.225 | 1,924.998 | 1,874.151 | 1,857.551 | 1,865.952 | 1,856.581 | 1,851.384 | 1,853.351 | 1,853.351 | 1,852.885 | 1,853.351 | 1,853.361 | 1,853.384 | 1,853.385 | 1,853.384 | 1,853.385 | 1,853.384 | 1,853.385 | 1,853.384 | 1,853.384 | 1,853.384 | 1,853.384 | 1,853.384 | 1,853.384 |
| Total Shareholders Equity
| 24,866.354 | 24,551 | 24,365.053 | 24,148.065 | 25,053.694 | 24,829.366 | 24,732.959 | 25,375.752 | 26,196.012 | 25,619.758 | 25,133.317 | 24,522.909 | 24,660.214 | 24,541.563 | 23,864.049 | 23,078.066 | 23,293.287 | 22,234.326 | 21,806.635 | 21,382.316 | 22,143.127 | 21,701.651 | 21,488.878 | 21,024.679 | 21,124.15 | 20,488.497 | 19,919.616 | 19,375.835 | 19,556.471 | 19,028.009 | 18,643.676 | 18,080.316 | 18,121.788 | 17,788.097 | 17,373.172 | 16,894.26 | 16,623.258 | 16,283.221 | 15,795.998 | 15,325.822 | 15,084.18 | 14,517.618 | 14,074.001 | 13,688.569 | 13,655.539 | 13,282.578 | 12,803.966 | 12,358.192 | 12,110.636 | 11,781.465 | 11,421.895 | 11,133.59 | 11,037.11 | 10,767.828 | 10,557.44 | 10,335.149 | 10,287.425 | 10,170.944 | 9,927.5 | 9,638.254 | 9,680.472 | 9,507.831 | 9,403.126 | 9,297.35 |
| Total Equity
| 24,866.354 | 24,551 | 24,364 | 24,148.065 | 25,053.694 | 24,829.366 | 24,732.959 | 25,375.752 | 26,196.012 | 25,619.758 | 25,133.317 | 24,522.909 | 24,660.214 | 24,541.563 | 23,864.049 | 23,078.066 | 23,293.287 | 22,234.326 | 21,806.635 | 21,382.316 | 22,143.127 | 21,701.651 | 21,488.878 | 21,024.679 | 21,124.15 | 20,488.497 | 19,919.616 | 19,375.835 | 19,556.471 | 19,028.009 | 18,643.676 | 18,080.316 | 18,121.788 | 17,788.097 | 17,373.172 | 16,894.26 | 16,623.258 | 16,283.221 | 15,795.998 | 15,325.822 | 15,084.18 | 14,517.618 | 14,074.001 | 13,688.569 | 13,655.539 | 13,282.578 | 12,803.966 | 12,358.192 | 12,110.636 | 11,781.465 | 11,421.895 | 11,133.59 | 11,037.11 | 10,767.828 | 10,557.44 | 10,335.149 | 10,287.425 | 10,170.944 | 9,927.5 | 9,638.254 | 9,680.472 | 9,507.831 | 9,403.126 | 9,297.35 |
| Total Liabilities & Shareholders Equity
| 68,770.749 | 69,918 | 71,729 | 74,188.37 | 74,496.153 | 75,833.854 | 73,724.862 | 75,873.079 | 72,645.313 | 69,282.774 | 62,434.931 | 62,311.227 | 60,901.976 | 60,008.966 | 57,625.021 | 57,184.101 | 58,113.989 | 58,506.744 | 58,840.144 | 60,387.884 | 55,986.112 | 56,210.356 | 54,641.127 | 48,953.462 | 46,864.776 | 46,280.395 | 46,893.992 | 47,599.425 | 47,281.326 | 46,808.908 | 46,669.886 | 47,170.249 | 45,682.944 | 44,996.42 | 42,663.202 | 40,566.328 | 39,545.1 | 38,815.258 | 37,802.523 | 37,284.66 | 35,846.393 | 34,963.181 | 33,888.213 | 34,572.71 | 33,524.964 | 33,676.061 | 32,219.633 | 31,271.847 | 30,118.269 | 27,428.684 | 27,032.785 | 26,208.929 | 25,387.757 | 24,724.223 | 23,968.418 | 24,231.387 | 24,790.033 | 24,295.782 | 24,207.698 | 24,208.451 | 22,732.817 | 21,490.494 | 22,287.728 | 22,329.565 |