Shobunsha Holdings, Inc.
TSE:9475.T
380 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,159.362 | 6,277.422 | 6,317.633 | 5,006.965 | 4,806.485 | 4,741.144 | 4,669.395 | 4,224.414 | 4,092.978 | 3,970.226 | 3,636.666 | 3,939.425 | 4,349.906 | 4,629.245 | 5,039.747 | 5,522.213 | 5,670.97 | 4,970.584 | 5,200.652 | 5,439.41 | 5,032.176 | 5,847.544 | 6,296.613 | 6,202.811 | 6,073.249 | 7,132.362 | 7,912.657 | 7,811.768 | 7,563.229 | 7,899.931 | 8,106.321 | 8,913.431 | 9,072.148 | 8,923.918 | 9,572.589 | 10,161.507 | 10,523.333 | 11,357.006 | 11,400.505 | 11,741.018 | 9,912.069 | 9,421.808 | 9,175.824 | 9,197.221 | 8,480.074 | 7,555.177 | 7,695.353 | 7,134.373 | 7,337.416 | 7,639.089 | 7,655.623 | 7,701.162 | 7,406.933 | 6,852.229 | 6,497.116 | 6,549.081 | 6,084.065 | 5,944.585 | 5,381.671 | 5,338.9 | 4,295.276 | 3,870.78 |
| Short Term Investments
| 0 | 0 | 0 | -1,507.083 | -1,491.025 | 0 | 0 | 0 | -1,539.804 | -1,527.181 | -1,552.13 | -1,548.006 | 0 | 0 | -1,523.767 | -1,516.041 | -1,490.251 | -1,499.149 | -1,577.891 | -1,560.506 | -1,533.611 | -1,547.731 | -1,585.138 | -1,574.528 | -1,547.202 | -1,532.688 | -1,425.624 | -1,410.988 | 500 | 500 | 1,301.147 | 1,302.677 | 1,325.533 | 1,325.527 | 1,025.466 | 1,025.401 | 1,025.337 | 1,025.28 | 1,025.206 | 1,025.11 | 1,024.989 | 1,024.857 | 1,024.71 | 1,024.567 | 1,024.426 | 1,024.288 | 1,024.115 | 1,023.927 | 1,023.737 | 1,023.536 | 1,023.323 | 1,023.104 | 1,022.879 | 1,022.646 | 1,022.427 | 1,022.213 | 1,021.987 | 1,021.749 | 1,021.488 | 1,021.175 | 1,020.263 | 1,019.415 |
| Cash and Short Term Investments
| 7,159.362 | 6,277.422 | 6,317.633 | 5,006.965 | 4,806.485 | 4,741.144 | 4,669.395 | 4,224.414 | 4,092.978 | 3,970.226 | 3,636.666 | 3,939.425 | 4,349.906 | 4,629.245 | 5,039.747 | 5,522.213 | 5,670.97 | 4,970.584 | 5,200.652 | 5,439.41 | 5,032.176 | 5,847.544 | 6,296.613 | 6,202.811 | 6,073.249 | 7,132.362 | 7,912.657 | 7,811.768 | 8,063.229 | 8,399.931 | 9,407.468 | 10,216.108 | 10,397.681 | 10,249.445 | 10,598.055 | 11,186.908 | 11,548.67 | 12,382.286 | 12,425.711 | 12,766.128 | 10,937.058 | 10,446.665 | 10,200.534 | 10,221.788 | 9,504.5 | 8,579.465 | 8,719.468 | 8,158.3 | 8,361.153 | 8,662.625 | 8,678.946 | 8,724.266 | 8,429.812 | 7,874.875 | 7,519.543 | 7,571.294 | 7,106.052 | 6,966.334 | 6,403.159 | 6,360.075 | 5,315.539 | 4,890.195 |
| Net Receivables
| 1,637.127 | 2,303.013 | 1,585.776 | 1,598 | 1,514 | 1,735.774 | 1,228.986 | 1,253.328 | 1,325 | 1,476 | 1,167 | 1,131 | 1,307.155 | 1,764.474 | 1,433.415 | 1,400.937 | 1,607.252 | 2,473.112 | 2,013.818 | 2,090.146 | 2,511.562 | 2,722.415 | 2,135.433 | 2,571.65 | 2,770.49 | 2,924.247 | 2,385.446 | 2,832.883 | 2,755.617 | 3,421.214 | 2,695.929 | 2,581.201 | 3,162.905 | 4,295.78 | 3,029.523 | 2,766.099 | 3,214.497 | 3,081.905 | 3,448.729 | 3,315.775 | 3,697.49 | 4,358.206 | 3,272.047 | 3,219.713 | 3,987.381 | 4,923.925 | 3,608.626 | 3,996.481 | 4,370.869 | 4,942.203 | 4,335.1 | 3,961.502 | 3,867.481 | 4,582.87 | 3,782.917 | 3,647.898 | 3,676.306 | 4,500.361 | 3,794.919 | 3,721.472 | 4,666.554 | 4,182.426 |
| Inventory
| 1,194.537 | 1,306.886 | 1,280.466 | 1,048.654 | 1,021.273 | 1,021.21 | 1,038.289 | 942.93 | 963.057 | 1,059.555 | 1,347.189 | 1,273.982 | 1,208.092 | 1,319.769 | 1,760.109 | 2,033.59 | 2,141.492 | 2,204.485 | 1,895.519 | 1,668.05 | 1,785.403 | 1,858.588 | 1,915.169 | 1,723.003 | 1,962.896 | 2,125.483 | 1,979.62 | 1,817.644 | 2,252.536 | 2,452.234 | 2,318.069 | 1,978.915 | 2,262.312 | 2,273.639 | 1,921.026 | 1,627.857 | 1,800.22 | 1,933.875 | 1,749.376 | 1,607.972 | 1,903.473 | 1,820.849 | 1,705.621 | 1,674.484 | 2,067.721 | 2,131.477 | 2,017.545 | 2,054.17 | 2,386.487 | 2,346.278 | 2,003.514 | 1,902.374 | 2,284.554 | 2,501.441 | 2,131.188 | 1,961.277 | 2,218.048 | 2,254.646 | 2,040.839 | 1,869.789 | 2,614.458 | 2,623.721 |
| Other Current Assets
| 230.175 | 759.699 | 866.866 | 67.423 | 250.123 | 90.017 | 91.533 | 133.459 | 205.405 | 171.266 | 176.619 | 139.835 | 195.622 | 134.509 | 146.649 | 148.046 | 203.216 | 88.3 | 120.86 | 84.357 | 117.557 | 119.247 | 206.576 | 164.255 | 178.077 | 196.029 | 159.29 | 198.829 | 234.668 | 255.391 | 251.392 | 198.48 | 197.693 | 372.573 | 148.583 | 109.656 | 114.233 | 82.459 | 164.85 | 134.885 | 117.814 | 76.084 | 92.129 | 102.855 | 112.479 | 634.707 | 120.279 | 119.245 | 150.692 | 119.508 | 158.679 | 182.477 | 189.427 | 139.698 | 206.138 | 221.942 | 252.347 | 152.131 | 419.432 | 419.42 | 347.5 | 614.549 |
| Total Current Assets
| 10,221.201 | 10,647.02 | 10,050.741 | 7,721.423 | 7,592.493 | 7,588.145 | 7,028.203 | 6,554.131 | 6,591.958 | 6,682.604 | 6,341.207 | 6,498.182 | 7,060.775 | 7,847.997 | 8,379.92 | 9,104.786 | 9,622.93 | 9,736.481 | 9,230.849 | 9,281.963 | 9,446.698 | 10,547.794 | 10,553.791 | 10,661.719 | 10,984.712 | 12,378.121 | 12,437.013 | 12,661.124 | 13,306.05 | 14,528.77 | 14,672.858 | 14,974.704 | 16,020.591 | 17,191.437 | 15,697.187 | 15,690.52 | 16,677.62 | 17,480.525 | 17,788.666 | 17,824.76 | 16,655.835 | 16,701.804 | 15,270.331 | 15,218.84 | 15,672.081 | 16,269.574 | 14,465.918 | 14,328.196 | 15,269.201 | 16,070.614 | 15,176.239 | 14,770.619 | 14,771.274 | 15,098.884 | 13,639.786 | 13,402.411 | 13,252.753 | 13,873.472 | 12,658.349 | 12,370.756 | 12,944.051 | 12,310.891 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,402.429 | 3,403.399 | 3,416.347 | 4,301.766 | 4,324.071 | 4,344.619 | 4,394.741 | 4,725.399 | 4,757.768 | 4,790.26 | 5,120.19 | 5,215.64 | 5,253.405 | 5,275.436 | 5,522.271 | 5,439.289 | 5,473.718 | 5,483.327 | 5,702.035 | 5,742.428 | 5,737.3 | 5,673.761 | 6,268.141 | 6,353.298 | 6,379.708 | 6,397.071 | 6,474.846 | 6,486.801 | 6,510.933 | 6,533.844 | 6,644.086 | 6,676.394 | 6,713.958 | 6,746.486 | 6,788.254 | 6,821.223 | 6,856.146 | 6,889.574 | 8,887.408 | 8,926.2 | 8,955.088 | 8,990.036 | 9,028.965 | 9,065.385 | 9,106.833 | 9,189.531 | 9,261.795 | 9,292.893 | 9,331.324 | 9,350.907 | 9,374.699 | 9,478.704 | 9,544.308 | 9,586.249 | 9,738.189 | 9,778.166 | 9,818.941 | 9,870.537 | 9,950.67 | 10,018.558 | 10,159.463 | 10,417.555 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.348 | 131.208 | 136.067 | 140.927 | 231.455 | 239.341 | 246.964 | 254.478 | 259.763 | 170.084 | 174.944 | 179.804 | 184.663 | 189.523 | 194.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.322 | 154.347 | 165.372 | 176.396 | 187.421 | 198.446 | 209.471 | 224.705 | 235.941 | 247.176 | 258.411 | 269.647 | 280.882 | 292.117 | 303.352 | 415.853 | 430.705 | 445.557 | 460.409 | 475.261 | 490.113 | 504.965 | 534.669 | 549.521 |
| Intangible Assets
| 0 | 92.691 | 128.435 | 107.858 | 94.242 | 64.673 | 84.684 | 56.512 | 26.252 | 8.844 | 46.329 | 29.703 | 19.57 | 10.13 | 363.506 | 328.697 | 287.294 | 254.106 | 204.789 | 128.058 | 76.566 | 1.774 | 114.113 | 98.921 | 61.794 | 0 | 206.737 | 132.639 | 63.022 | 9.267 | 948.05 | 929.786 | 874.724 | 1,356.812 | 669.044 | 579.119 | 446.761 | 325.744 | 738.48 | 4,364.28 | 4,446.785 | 4,602.604 | 4,759.245 | 4,944.931 | 5,090.039 | 5,313.676 | 5,476.438 | 5,632.948 | 5,711.8 | 5,847.248 | 5,911.317 | 6,036.846 | 6,153.926 | 6,294.722 | 6,565.624 | 6,669.378 | 6,768.216 | 6,642.473 | 6,755.995 | 6,838.419 | 7,029.44 | 10,789.981 |
| Goodwill and Intangible Assets
| 0 | 92.691 | 128.435 | 107.858 | 94.242 | 64.673 | 84.684 | 56.512 | 26.252 | 8.844 | 172.677 | 160.911 | 155.637 | 151.057 | 594.961 | 568.038 | 534.258 | 508.584 | 464.552 | 298.142 | 251.51 | 181.578 | 298.776 | 288.444 | 256.176 | 0 | 206.737 | 132.639 | 63.022 | 9.267 | 948.05 | 929.786 | 874.724 | 1,356.812 | 669.044 | 579.119 | 446.761 | 325.744 | 881.802 | 4,518.627 | 4,612.157 | 4,779 | 4,946.666 | 5,143.377 | 5,299.51 | 5,538.381 | 5,712.379 | 5,880.124 | 5,970.211 | 6,116.895 | 6,192.199 | 6,328.963 | 6,457.278 | 6,710.575 | 6,996.329 | 7,114.935 | 7,228.625 | 7,117.734 | 7,246.108 | 7,343.384 | 7,564.109 | 11,339.502 |
| Long Term Investments
| 2,863.808 | 2,674.768 | 2,256.956 | 3,876 | 3,691 | 2,101.771 | 2,312.396 | 2,115.422 | 3,613 | 3,768 | 3,838 | 3,833 | 1,892.465 | 2,048.469 | 3,499 | 3,451 | 3,272 | 3,089 | 3,469 | 3,329 | 3,324 | 3,292 | 3,242 | 3,559 | 3,378 | 3,413 | 3,489 | 3,641 | 1,719.359 | 1,587.128 | 820.433 | 438.932 | 402.054 | 2,057.511 | 1,061.916 | 1,100.306 | 1,275.011 | 1,017.89 | 906.02 | 855.096 | 732.666 | 543.32 | 783.238 | 515.226 | 374.512 | 317.047 | 361.227 | 267.024 | 267.947 | 354.12 | 203.983 | 175.628 | 291.566 | 309.446 | 342.427 | 242.291 | 353.186 | 504.832 | 442.279 | 646.771 | 449.253 | 531.917 |
| Tax Assets
| 0 | 0.694 | 0.002 | -119.664 | -115.471 | -2,101.771 | -2,312.396 | -2,115.422 | -122.301 | -120.94 | -134.472 | -141.751 | -1,892.465 | -2,048.469 | -3,499 | -3,451 | -3,272 | -3,089 | -3,469 | -3,329 | -3,324 | -3,292 | -3,242 | -3,559 | -3,378 | 0 | -3,489 | -3,641 | 1,718.936 | 1,702.63 | 2,365.286 | 2,356.424 | 2,368.695 | 2,358.079 | 2,416.746 | 2,405.02 | 2,393.223 | 2,381.434 | 2,313.546 | 2,301.962 | 2,290.275 | 2,183.073 | 1,024.71 | 1,024.567 | 1,024.426 | 1,024.288 | 1,024.115 | 1,023.927 | 1,023.737 | 1,023.536 | 1,023.323 | 1,023.104 | 1,022.879 | 1,022.646 | 1,022.427 | 1,022.213 | 1,021.987 | 1,021.749 | 1,021.488 | 1,021.175 | 1,020.263 | 1,019.415 |
| Other Non-Current Assets
| 1,804.227 | 2,060.464 | 1,928.164 | 120.172 | 115.506 | 3,582.188 | 3,869.368 | 3,665.605 | 122.557 | 121.869 | 135.191 | 141.807 | 3,452.176 | 3,598.019 | 3,499.131 | 3,451.096 | 3,272.02 | 3,089.533 | 3,469.932 | 3,329.481 | 3,324.736 | 3,292.229 | 3,242.809 | 3,559.223 | 3,378.999 | 0.139 | 3,489.17 | 3,641.947 | 186.112 | 189.246 | 202.952 | 204.497 | 203.188 | -1,646.965 | 225.045 | 225.905 | 224.318 | 233.283 | 3,706.982 | 210.575 | 799.003 | 795.238 | 1,728.565 | 1,639.206 | 1,551.372 | 1,457.019 | 1,343.305 | 1,237.128 | 1,192.82 | 1,065.492 | 984.396 | 899.49 | 911.195 | 929.036 | 952.977 | 977.823 | 994.38 | 1,018.397 | 1,028.125 | 986.64 | 938.944 | 955.681 |
| Total Non-Current Assets
| 8,070.464 | 8,232.016 | 7,729.904 | 8,286.132 | 8,109.348 | 7,991.48 | 8,348.793 | 8,447.516 | 8,397.276 | 8,568.033 | 9,131.586 | 9,209.607 | 8,861.218 | 9,024.512 | 9,616.363 | 9,458.423 | 9,279.996 | 9,081.444 | 9,636.519 | 9,370.051 | 9,313.546 | 9,147.568 | 9,809.726 | 10,200.965 | 10,014.883 | 9,810.21 | 10,170.753 | 10,261.387 | 10,198.362 | 10,022.115 | 10,980.807 | 10,606.033 | 10,562.619 | 10,871.923 | 11,161.005 | 11,131.573 | 11,195.459 | 10,847.925 | 16,695.758 | 16,812.46 | 17,389.189 | 17,290.667 | 17,512.144 | 17,387.761 | 17,356.653 | 17,526.266 | 17,702.821 | 17,701.096 | 17,786.039 | 17,910.95 | 17,778.6 | 17,905.889 | 18,227.226 | 18,557.952 | 19,052.349 | 19,135.428 | 19,417.119 | 19,533.249 | 19,688.67 | 20,016.528 | 20,132.032 | 24,264.07 |
| Total Assets
| 18,291.665 | 18,879.036 | 17,780.645 | 16,007.557 | 15,701.841 | 15,579.627 | 15,376.998 | 15,001.649 | 14,989.237 | 15,250.64 | 15,472.795 | 15,707.79 | 15,921.995 | 16,872.511 | 17,996.284 | 18,563.21 | 18,902.928 | 18,817.926 | 18,867.37 | 18,652.015 | 18,760.245 | 19,695.365 | 20,363.517 | 20,862.684 | 20,999.595 | 22,188.332 | 22,607.766 | 22,922.512 | 23,504.413 | 24,550.885 | 25,653.666 | 25,580.738 | 26,583.211 | 28,063.361 | 26,858.192 | 26,822.093 | 27,873.079 | 28,328.45 | 34,484.424 | 34,637.22 | 34,045.024 | 33,992.471 | 32,782.475 | 32,606.601 | 33,028.734 | 33,795.84 | 32,168.739 | 32,029.292 | 33,055.24 | 33,981.564 | 32,954.839 | 32,676.508 | 32,998.5 | 33,656.836 | 32,692.135 | 32,537.839 | 32,669.872 | 33,406.721 | 32,347.019 | 32,387.284 | 33,076.083 | 36,574.961 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 441.353 | 573.011 | 548.025 | 436.646 | 541.316 | 577.548 | 532.855 | 435.903 | 490.4 | 516.531 | 494.355 | 493.895 | 532.19 | 619.465 | 494.687 | 444.932 | 539.201 | 723.308 | 621.289 | 570.48 | 572.323 | 840.961 | 636.526 | 620.708 | 652.245 | 998.012 | 821.825 | 584.184 | 724.447 | 1,064.972 | 932.873 | 734.674 | 846.126 | 1,015.847 | 1,051.237 | 725.589 | 940.786 | 1,305.829 | 739.079 | 707.839 | 879.079 | 998.082 | 630.448 | 539.294 | 787.886 | 1,127.827 | 715.742 | 655.342 | 957.91 | 1,261.414 | 698.674 | 627.761 | 638.616 | 949.775 | 592.666 | 592.066 | 551.898 | 1,062.654 | 585.379 | 440.084 | 959.887 | 614.419 |
| Short Term Debt
| 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770.874 | 770 | 770 | 770 | 770 | 770 | 772.091 | 778.34 | 784.589 | 790.838 | 794.996 | 803.355 | 811.686 | 820.017 | 807.542 | 820.012 | 832.51 | 845.008 | 940.002 | 973.701 | 1,023.6 | 1,073.499 | 1,070.612 | 1,024.223 | 1,102.454 | 1,196.985 | 1,236.35 | 1,049.433 | 1,112.265 | 1,208.397 | 1,157.803 | 1,190.452 | 1,093.452 | 1,106.052 | 1,135.32 | 1,147.92 | 1,155.12 | 1,310.937 |
| Tax Payables
| 65.019 | 293.593 | 189.393 | 46.271 | 17.341 | 159.16 | 10.914 | 20.618 | 12.951 | 28.574 | 11.106 | 28.092 | 16.324 | 211.218 | 133.096 | 152.392 | 114.972 | 123.061 | 43.159 | 64.974 | 28.595 | 134.023 | 49.581 | 61.494 | 37.73 | 160.737 | 53.938 | 70.267 | 32.487 | 86.552 | 52.074 | 60.875 | 33.579 | 205.649 | 42.55 | 53.562 | 35.549 | 129.295 | 59.211 | 77.228 | 37.493 | 139.002 | 37.126 | 52.208 | 22.84 | 107.359 | 39.208 | 45.692 | 23.646 | 94.235 | 32.395 | 41.638 | 20.796 | 102.035 | 33.401 | 42.29 | 21.214 | 211.53 | 39.259 | 41.116 | 81.655 | 33.477 |
| Deferred Revenue
| 65.019 | 293.593 | 189.393 | 228.073 | 146.91 | 488.841 | 139.958 | 215.349 | 159.786 | 461.537 | 169.395 | 246.559 | 175.128 | 1,083.888 | 625.979 | 804.776 | 777.523 | 1,243.138 | 776.301 | 937.72 | 929.253 | 1,823.315 | 842.524 | 1,098.929 | 1,100.308 | 1,777.49 | 905.739 | 1,355.352 | 1,319.827 | 2,049.851 | 873.092 | 1,106.833 | 1,087.812 | 1,853.327 | 848.33 | 1,146.403 | 1,030.287 | 1,559.408 | 779 | 1,137.517 | 981.063 | 1,625.946 | 664.961 | 1,020.221 | 901.146 | 1,547.525 | 760.439 | 1,030.62 | 925.023 | 1,700.669 | 865.691 | 1,226.941 | 1,048.255 | 1,809.432 | 735.591 | 1,077.385 | 910.771 | 1,745.236 | 738.562 | 1,069.984 | 1,744.144 | 876.976 |
| Other Current Liabilities
| 3,041.104 | 3,391.476 | 3,094.41 | 2,773.876 | 2,699.036 | 2,244.009 | 2,538.451 | 2,446.58 | 2,413.344 | 2,104.647 | 1,707.384 | 1,761.956 | 1,898.719 | 171.495 | 503.667 | 413.323 | 525.285 | 145.929 | 517.855 | 473.765 | 604.257 | 188 | 525.31 | 477.413 | 717.633 | 163.259 | 538.193 | 538.365 | 891.42 | 229.056 | 532.084 | 446.145 | 933.515 | 542.474 | 613.197 | 558.499 | 1,082.766 | 197.469 | 702.299 | 608.139 | 1,016.14 | 146.494 | 588.06 | 496.77 | 931.509 | 161.151 | 599.558 | 625.005 | 1,112.436 | 329.826 | 849.824 | 770.556 | 1,238.586 | 332.151 | 838.938 | 735.312 | 1,268.433 | 311.987 | 830.358 | 782.947 | 348.629 | 609.975 |
| Total Current Liabilities
| 4,317.476 | 5,028.08 | 4,601.828 | 4,208.595 | 4,157.262 | 4,080.398 | 3,981.264 | 3,867.832 | 3,833.53 | 3,852.715 | 3,141.134 | 3,272.41 | 3,376.037 | 2,644.848 | 2,394.333 | 2,433.031 | 2,612.009 | 2,882.375 | 2,685.445 | 2,751.965 | 2,875.833 | 3,622.276 | 2,774.36 | 2,967.05 | 3,241.06 | 3,708.761 | 3,035.757 | 3,247.901 | 3,705.694 | 4,113.879 | 3,110.14 | 3,065.992 | 3,652.042 | 4,202.486 | 3,307.76 | 3,233.846 | 3,865.525 | 3,882.723 | 3,027.92 | 3,273.507 | 3,708.792 | 3,615.53 | 2,823.471 | 3,029.986 | 3,644.141 | 3,910.002 | 3,146.351 | 3,335.19 | 4,097.823 | 4,488.894 | 3,650.539 | 3,674.691 | 4,037.722 | 4,299.755 | 3,324.998 | 3,595.215 | 3,824.554 | 4,225.929 | 3,289.619 | 3,440.935 | 4,207.78 | 3,412.307 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,002.091 | 1,008.34 | 1,014.589 | 1,020.838 | 1,000 | 1,008.359 | 16.69 | 25.021 | 37.542 | 58.371 | 79.2 | 100.029 | 129.214 | 87.534 | 112.53 | 137.526 | 72.252 | 105.582 | 138.912 | 188.542 | 130.232 | 183.346 | 244.209 | 305.072 | 302.049 | 367.079 | 362.839 | 207.099 |
| Deferred Revenue Non-Current
| 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 | 103.453 | 101.731 | 100.601 | 341.71 | 334.698 | 327.274 | 320.114 | 309.502 | 302.468 | 295.45 | 280.098 | 270.2 | 263.389 | 256.364 | 244.392 | 299.846 | 291.812 | 283.694 | 270.32 | 257.976 | 250.85 | 255.769 | 332.788 | 426.087 | 519.498 | 611.341 | 697.053 | 788.771 | 823.6 | 756.383 | 650.973 | 831.704 |
| Deferred Tax Liabilities Non-Current
| 761.531 | 794.661 | 712.366 | 742.109 | 686.869 | 653.086 | 678.609 | 616.969 | 611.67 | 664.353 | 659.23 | 654.815 | 637.622 | 676.86 | 626.454 | 610.97 | 542.416 | 466.272 | 556.118 | 530.491 | 551.994 | 531.374 | 522.629 | 582.581 | 541.932 | 548.619 | 528.522 | 538.983 | 535.256 | 928.79 | 893.836 | 842.648 | 838.132 | 864.157 | 1,091.993 | 1,104.645 | 1,149.275 | 1,134.888 | 1,221.444 | 1,180.946 | 1,138.456 | 1,075.043 | 1,034.894 | 964.648 | 895.878 | 832.717 | 760.565 | 716.07 | 675.511 | 630.076 | 167.183 | 91.523 | 102.972 | 106.112 | 101.764 | 95.417 | 109.598 | 122.402 | 103.809 | 136.35 | 71.215 | 150.722 |
| Other Non-Current Liabilities
| 365.395 | 366.235 | 474.585 | 338.158 | 336.919 | 332.387 | 314.443 | 313.406 | 312.291 | 271.778 | 280.689 | 279.635 | 268.292 | 263.806 | 262.426 | 261.156 | 260.204 | 256.439 | 255.671 | 255.609 | 258.395 | 254.918 | 288.027 | 315.602 | 321.181 | 318.244 | 319.051 | 317.144 | 315.053 | 347.601 | 253.994 | 253.994 | 253.994 | 2.093 | 2.093 | 2.094 | 2.093 | 2.093 | 2.093 | 2.093 | 2.094 | 2.093 | 2.094 | 2.094 | 2.093 | 0.751 | 0.752 | 0.751 | 0.752 | 0.752 | 0.752 | 0.852 | 21.607 | 57.501 | 93.392 | 129.285 | 165.176 | 201.067 | 235.43 | 288.567 | 364.483 | 0.103 |
| Total Non-Current Liabilities
| 1,126.926 | 1,160.896 | 1,186.951 | 1,080.267 | 1,023.788 | 985.473 | 993.052 | 930.375 | 923.961 | 936.131 | 939.919 | 934.45 | 905.914 | 940.666 | 888.88 | 872.126 | 802.62 | 722.711 | 811.789 | 786.1 | 810.389 | 786.292 | 810.656 | 898.183 | 863.113 | 866.863 | 847.573 | 856.127 | 850.309 | 1,276.391 | 2,251.283 | 2,198.373 | 2,192.727 | 2,207.96 | 2,430.875 | 2,442.353 | 2,486.071 | 2,467.321 | 2,526.005 | 2,486.848 | 1,437.338 | 1,372.357 | 1,337.919 | 1,281.477 | 1,221.563 | 1,233.343 | 1,182.343 | 1,088.049 | 1,059.113 | 1,026.33 | 491.037 | 453.726 | 596.279 | 778.242 | 844.886 | 1,019.389 | 1,216.036 | 1,417.312 | 1,464.888 | 1,548.379 | 1,449.51 | 1,189.628 |
| Total Liabilities
| 5,444.402 | 6,188.976 | 5,788.779 | 5,288.862 | 5,181.05 | 5,065.871 | 4,974.316 | 4,798.207 | 4,757.491 | 4,788.846 | 4,081.053 | 4,206.86 | 4,281.951 | 3,585.514 | 3,283.213 | 3,305.157 | 3,414.629 | 3,605.086 | 3,497.234 | 3,538.065 | 3,686.222 | 4,408.568 | 3,585.016 | 3,865.233 | 4,104.173 | 4,575.624 | 3,883.33 | 4,104.028 | 4,556.003 | 5,390.27 | 5,361.423 | 5,264.365 | 5,844.769 | 6,410.446 | 5,738.635 | 5,676.199 | 6,351.596 | 6,350.044 | 5,553.925 | 5,760.355 | 5,146.13 | 4,987.887 | 4,161.39 | 4,311.463 | 4,865.704 | 5,143.345 | 4,328.694 | 4,423.239 | 5,156.936 | 5,515.224 | 4,141.576 | 4,128.417 | 4,634.001 | 5,077.997 | 4,169.884 | 4,614.604 | 5,040.59 | 5,643.241 | 4,754.507 | 4,989.314 | 5,657.29 | 4,601.935 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 5,000 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141 | 10,141.136 | 10,141 | 10,141 | 10,141 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 10,141.136 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 | 9,903.87 |
| Retained Earnings
| 507.334 | -2,844.951 | -3,265.045 | -4,608.743 | -4,684.121 | -4,616.223 | -4,773.597 | -4,829.925 | -4,773.975 | -4,646.363 | -3,770.275 | -3,659.157 | -3,411.851 | -1,904.023 | -337.121 | 249.986 | 583.568 | 470.249 | 337.832 | 198.938 | 98.106 | -1,450.645 | 88.023 | 60.594 | 53.131 | -3,894.606 | -2,742.075 | -2,660.666 | -2,517.9 | -2,561.818 | -332.539 | -101.546 | 360.924 | 1,206.292 | 215.042 | 224.269 | 489.562 | 1,000.683 | 8,128.506 | 8,052.35 | 8,109.841 | 8,314.185 | 7,830.412 | 7,719.417 | 7,695.386 | 8,213.235 | 7,569.514 | 7,422.92 | 7,711.404 | 8,179.224 | 8,666.395 | 8,424.109 | 8,135.741 | 8,335.697 | 8,265.148 | 7,755.632 | 7,542.691 | 7,545.966 | 7,399.047 | 7,060.042 | 7,215.03 | 11,771.132 |
| Accumulated Other Comprehensive Income/Loss
| 1,148.33 | 1,226.044 | 947.945 | 1,018.454 | 895.928 | 820.995 | 867.295 | 724.384 | 696.738 | 799.174 | 853.033 | 851.081 | 742.863 | 14,309.033 | 740 | 700 | 595 | 433 | 723 | 605 | 666 | 635 | 589 | 836 | 742 | 784 | 743 | 755 | 742 | 635 | 537 | 330 | 291 | 360 | 817 | 835 | 944 | 891 | 716 | 738 | 702 | 604 | 703 | 488 | 380 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,191.596 | 4,167.829 | 4,167.829 | 4,167.848 | 4,167.848 | 4,167.848 | 4,167.848 | 4,167.847 | 4,167.847 | 4,167.847 | 4,167.848 | 4,167.87 | 4,167.896 | -9,259.149 | 4,169.056 | 4,166.931 | 4,168.595 | 4,168.455 | 4,168.168 | 4,168.876 | 4,168.917 | 5,961.306 | 5,960.478 | 5,959.857 | 5,959.291 | 10,582.178 | 10,582.375 | 10,583.014 | 10,583.174 | 10,946.297 | 10,183.912 | 10,184.049 | 10,182.648 | 10,182.753 | 10,183.645 | 10,182.755 | 10,184.051 | 10,182.853 | 10,182.123 | 10,182.645 | 10,183.183 | 10,182.529 | 10,183.803 | 10,183.851 | 10,183.774 | 10,184.39 | 10,366.661 | 10,279.263 | 10,283.03 | 10,383.246 | 10,242.998 | 10,220.112 | 10,324.888 | 10,339.272 | 10,353.233 | 10,263.733 | 10,182.721 | 10,313.644 | 10,289.595 | 10,434.058 | 10,299.893 | 10,298.024 |
| Total Shareholders Equity
| 12,847.26 | 12,690.058 | 11,991.865 | 10,718.695 | 10,520.791 | 10,513.756 | 10,402.682 | 10,203.442 | 10,231.746 | 10,461.794 | 11,391.742 | 11,500.93 | 11,640.044 | 13,286.997 | 14,713.071 | 15,258.053 | 15,488.299 | 15,212.84 | 15,370.136 | 15,113.95 | 15,074.023 | 15,286.797 | 16,778.501 | 16,997.451 | 16,895.422 | 17,612.708 | 18,724.436 | 18,818.484 | 18,948.41 | 19,160.615 | 20,292.243 | 20,316.373 | 20,738.442 | 21,652.915 | 21,119.557 | 21,145.894 | 21,521.483 | 21,978.406 | 28,930.499 | 28,876.865 | 28,898.894 | 29,004.584 | 28,621.085 | 28,295.138 | 28,163.03 | 28,652.495 | 27,840.045 | 27,606.053 | 27,898.304 | 28,466.34 | 28,813.263 | 28,548.091 | 28,364.499 | 28,578.839 | 28,522.251 | 27,923.235 | 27,629.282 | 27,763.48 | 27,592.512 | 27,397.97 | 27,418.793 | 31,973.026 |
| Total Equity
| 12,847.26 | 12,690.058 | 11,991.865 | 10,718.695 | 10,520.791 | 10,513.756 | 10,402.682 | 10,203.442 | 10,231.746 | 10,461.794 | 11,391.742 | 11,500.93 | 11,640.044 | 13,286.997 | 14,713.071 | 15,258.053 | 15,488.299 | 15,212.84 | 15,370.136 | 15,113.95 | 15,074.023 | 15,286.797 | 16,778.501 | 16,997.451 | 16,895.422 | 17,612.708 | 18,724.436 | 18,818.484 | 18,948.41 | 19,160.615 | 20,292.243 | 20,316.373 | 20,738.442 | 21,652.915 | 21,119.557 | 21,145.894 | 21,521.483 | 21,978.406 | 28,930.499 | 28,876.865 | 28,898.894 | 29,004.584 | 28,621.085 | 28,295.138 | 28,163.03 | 28,652.495 | 27,840.045 | 27,606.053 | 27,898.304 | 28,466.34 | 28,813.263 | 28,548.091 | 28,364.499 | 28,578.839 | 28,522.251 | 27,923.235 | 27,629.282 | 27,763.48 | 27,592.512 | 27,397.97 | 27,418.793 | 31,973.026 |
| Total Liabilities & Shareholders Equity
| 18,291.665 | 18,879.034 | 17,780.644 | 16,007.557 | 15,701.841 | 15,579.627 | 15,376.998 | 15,001.649 | 14,989.237 | 15,250.64 | 15,472.795 | 15,707.79 | 15,921.995 | 16,872.511 | 17,996.284 | 18,563.21 | 18,902.928 | 18,817.926 | 18,867.37 | 18,652.015 | 18,760.245 | 19,695.365 | 20,363.517 | 20,862.684 | 20,999.595 | 22,188.332 | 22,607.766 | 22,922.512 | 23,504.413 | 24,550.885 | 25,653.666 | 25,580.738 | 26,583.211 | 28,063.361 | 26,858.192 | 26,822.093 | 27,873.079 | 28,328.45 | 34,484.424 | 34,637.22 | 34,045.024 | 33,992.471 | 32,782.475 | 32,606.601 | 33,028.734 | 33,795.84 | 32,168.739 | 32,029.292 | 33,055.24 | 33,981.564 | 32,954.839 | 32,676.508 | 32,998.5 | 33,656.836 | 32,692.135 | 32,537.839 | 32,669.872 | 33,406.721 | 32,347.019 | 32,387.284 | 33,076.083 | 36,574.961 |