Hokuriku Gas Co.,Ltd.
TSE:9537.T
3515 (JPY) • At close November 1, 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
| 8,158.379 | 7,194.065 | 6,775.784 | 7,016.06 | 8,398.486 | 6,968.608 | 6,340.179 | 5,029.823 | 6,502.33 | 6,754.212 | 5,483.104 | 5,844.989 | 6,401.486 | 6,230.15 | 4,848.34 | 4,402.519 | 5,149.795 | 6,270.185 | 4,251.723 | 4,007.319 | 4,350.767 | 4,318.788 | 3,764.543 | 3,977.984 | 4,637.316 | 7,245.1 | 4,503.95 | 6,363.633 | 8,191.106 | 7,944.504 | 4,516.636 | 5,841.228 | 7,305.982 | 7,306.178 | 4,248.953 | 5,310.29 | 6,214.117 | 5,871.914 | 3,425.6 | 5,086.72 | 6,135.766 | 4,686.983 | 4,604.514 | 4,518.656 | 4,385.811 | 4,275.724 | 3,551.197 | 4,886.399 | 5,853.786 | 4,888.407 | 3,113.117 | 3,660.401 | 4,195.309 | 3,910.395 | 2,989.897 | 3,211.551 | 4,164.419 | 3,840.577 | 3,038.194 | 3,270.585 | 3,159.935 | 2,073.541 |
| Short Term Investments
| 0 | 0 | 0 | -159.28 | -150.244 | -141.413 | 0 | 1,400 | 0 | 1,910 | 0 | 100.048 | 100.102 | 100.155 | 100.209 | 0 | 60.034 | 140.177 | 140.332 | 220.638 | 80.319 | 190.56 | 291.04 | 310.854 | 311.342 | 201.466 | 150.686 | 150.233 | 180.49 | 260.746 | 361.017 | 260.045 | 230.071 | 300.097 | 150.005 | 300.003 | 500.185 | 350.353 | 400.559 | 150.128 | 100.14 | 2,130.204 | 180.36 | 980.525 | 2,099.893 | 2,780.089 | 709.832 | 269.754 | 619.802 | 1,339.999 | 310.506 | 250.712 | 600.212 | 1,200.387 | 300.222 | 450.107 | 299.822 | 199.879 | 349.925 | 200.143 | 300.304 | 100.026 |
| Cash and Short Term Investments
| 8,158.379 | 7,194.065 | 6,775.784 | 7,016.06 | 8,398.486 | 6,968.608 | 6,340.179 | 5,029.823 | 6,502.33 | 6,754.212 | 5,483.104 | 5,945.037 | 6,501.588 | 6,330.305 | 4,948.549 | 4,402.519 | 5,209.829 | 6,410.362 | 4,392.055 | 4,227.957 | 4,431.086 | 4,509.348 | 4,055.583 | 4,288.838 | 4,948.658 | 7,446.566 | 4,654.636 | 6,513.866 | 8,371.596 | 8,205.25 | 4,877.653 | 6,101.273 | 7,536.053 | 7,606.275 | 4,398.958 | 5,610.293 | 6,714.302 | 6,222.267 | 3,826.159 | 5,236.848 | 6,235.906 | 6,817.187 | 4,784.874 | 5,499.181 | 6,485.704 | 7,055.813 | 4,261.029 | 5,156.153 | 6,473.588 | 6,228.406 | 3,423.623 | 3,911.113 | 4,795.521 | 5,110.782 | 3,290.119 | 3,661.658 | 4,464.241 | 4,040.456 | 3,388.119 | 3,470.728 | 3,460.239 | 2,173.567 |
| Net Receivables
| 3,759.945 | 5,837.128 | 5,377.447 | 3,648.426 | 3,583.164 | 6,265.967 | 6,810.339 | 3,815.429 | 3,464.911 | 5,069.564 | 4,525.371 | 3,072.729 | 2,610.578 | 4,084.293 | 4,731 | 3,376 | 2,852 | 3,927 | 5,149 | 3,826 | 3,234 | 4,978 | 5,328 | 3,066 | 2,873 | 4,285 | 4,955 | 3,054 | 2,568 | 4,136 | 3,970 | 2,680 | 2,436 | 3,877 | 4,281 | 2,921 | 2,942 | 4,509 | 4,803 | 3,075 | 3,177 | 4,868 | 4,479 | 3,242 | 3,064 | 4,777 | 0 | 0 | 0 | 0 | 4,763.021 | 3,152.853 | 0 | 4,167.573 | 4,310.747 | 3,076.965 | 0 | 3,896.651 | 3,558.477 | 2,547.949 | 3,597.853 | 3,838.133 |
| Inventory
| 0 | 0 | 0 | 4.818 | 5.83 | 8.169 | 8.148 | 4.56 | 5.395 | 6.759 | 6.661 | 4.481 | 5.421 | 6.649 | 6.101 | 4.11 | 5.705 | 7.461 | 9.399 | 7.492 | 7.022 | 9.224 | 8.628 | 5.895 | 6.145 | 7.047 | 444.864 | 445.887 | 441.351 | 439.141 | 400.569 | 318.298 | 323.232 | 317.529 | 361.561 | 336.107 | 339.952 | 340.784 | 456.704 | 371.017 | 364.911 | 364.337 | 365.175 | 359.925 | 364.697 | 363.355 | 0 | 0 | 0 | 0 | 323.935 | 392.07 | 0 | 269.332 | 276.812 | 319.565 | 0 | 392.228 | 869.325 | 812.766 | 2,041.064 | 2,795.353 |
| Other Current Assets
| 1,238.394 | 1,546.416 | 1,706.515 | 1,420.914 | 1,321.099 | 1,302.074 | 1,383.173 | 1,410.632 | 1,165.526 | 964.542 | 1,123.216 | 1,117.176 | 993.296 | 755.491 | 1,157.752 | 1,181.079 | 1,034.538 | 845.853 | 1,061.996 | 1,049.29 | 1,343.226 | 1,062.707 | 1,531.888 | 1,440.153 | 1,170.414 | 666.359 | 895.02 | 1,390.496 | 952.026 | 709.771 | 984.747 | 999.285 | 1,097.978 | 813.754 | 1,308.463 | 1,089.327 | 1,067.239 | 954.28 | 1,397.746 | 1,373.634 | 1,028.076 | 981.894 | 1,281.001 | 1,389.243 | 886.663 | 719.123 | 976.998 | 989.712 | 883.023 | 731.433 | 582.497 | 821.573 | 1,126.34 | 725.542 | 688.884 | 736.869 | 850.873 | 672.006 | 833.493 | 638.744 | 525.459 | 711.869 |
| Total Current Assets
| 13,156.718 | 14,577.609 | 13,859.746 | 12,090.218 | 13,308.579 | 14,544.818 | 14,541.839 | 10,260.444 | 11,138.162 | 12,795.077 | 11,138.352 | 10,139.423 | 10,110.883 | 11,176.738 | 10,843.402 | 8,963.708 | 9,102.072 | 11,190.676 | 10,612.45 | 9,110.739 | 9,015.334 | 10,559.279 | 10,924.099 | 8,800.886 | 8,998.217 | 12,404.972 | 10,949.52 | 11,404.249 | 12,332.973 | 13,490.162 | 10,232.969 | 10,098.856 | 11,393.263 | 12,614.558 | 10,349.982 | 9,956.727 | 11,063.493 | 12,026.331 | 10,483.609 | 10,056.499 | 10,805.893 | 13,031.418 | 10,910.05 | 10,490.349 | 10,801.064 | 12,915.291 | 10,915.188 | 9,856.099 | 10,667.355 | 11,995.287 | 9,093.076 | 8,277.609 | 8,777.206 | 10,273.229 | 8,566.562 | 7,795.057 | 8,139.809 | 9,001.341 | 8,649.414 | 7,470.187 | 9,624.615 | 9,518.922 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38,531.482 | 38,781.408 | 39,411.45 | 39,437.129 | 39,563.579 | 39,928.944 | 40,000.136 | 40,291.376 | 40,380.562 | 40,970.725 | 40,897.071 | 41,177.703 | 41,152.766 | 41,879.835 | 42,143.561 | 42,387.31 | 42,552.583 | 41,076.988 | 41,348.617 | 41,581.346 | 41,320.855 | 41,655.623 | 41,792.052 | 41,882.207 | 42,029.82 | 37,627.029 | 38,090.374 | 37,931.785 | 37,815.69 | 38,132.995 | 38,429.908 | 38,244.955 | 38,117.759 | 38,430.74 | 38,391.294 | 38,274.431 | 38,190.66 | 38,490.929 | 37,743.155 | 38,265.213 | 38,045.794 | 37,976.518 | 37,988.558 | 37,464.765 | 37,200.137 | 37,432.971 | 37,731.295 | 37,515.684 | 37,450.586 | 38,087.274 | 38,752.425 | 38,876.879 | 38,827.928 | 39,269.654 | 39,779.127 | 39,694.041 | 39,630.046 | 40,278.509 | 40,493.023 | 38,744.763 | 38,446.321 | 38,806.091 |
| Goodwill
| 1,879.867 | 1,920.862 | 1,961.858 | 2,002.853 | 2,043.849 | 2,084.844 | 2,125.839 | 2,166.835 | 2,207.83 | 2,248.826 | 2,289.821 | 2,330.817 | 2,371.812 | 2,412.808 | 3,499.309 | 3,558.877 | 3,618.445 | 1,243.948 | 1,864.313 | 1,900.754 | 1,937.195 | 1,973.636 | 2,010.077 | 2,046.518 | 2,082.959 | 1,076.773 | 1,100.181 | 1,123.589 | 1,146.997 | 1,170.405 | 1,193.813 | 1,217.221 | 1,240.629 | 1,264.037 | 1,287.446 | 1,310.854 | 1,334.262 | 1,357.67 | 1,381.078 | 1,404.486 | 1,427.894 | 1,451.302 | 1,474.71 | 1,498.119 | 1,521.527 | 1,544.935 | 1,568.343 | 1,591.751 | 1,615.159 | 1,638.567 | 1,661.975 | 1,685.383 | 1,708.792 | 1,732.2 | 1,755.608 | 1,779.016 | 1,802.424 | 1,825.832 | 1,857.389 | 0 | 0 | 0 |
| Intangible Assets
| 617.895 | 664.286 | 603.426 | 618.808 | 588.974 | 600.617 | 629.147 | 660.513 | 717.925 | 780.161 | 837.627 | 876.142 | 944.591 | 798.745 | 795.402 | 867.939 | 932.184 | 977.815 | 812.562 | 780.944 | 786.291 | 843.04 | 823.55 | 845.295 | 906.9 | 978.667 | 882.242 | 844.845 | 850.305 | 906.433 | 888.597 | 749.924 | 709.013 | 681.278 | 509.432 | 498.018 | 516.81 | 552.145 | 575.951 | 551.409 | 593.36 | 640.276 | 628.469 | 520.737 | 504.403 | 542.593 | 524.561 | 570.703 | 598.262 | 388.602 | 355.032 | 383.256 | 418.548 | 428.168 | 492.072 | 700.994 | 794.851 | 823.41 | 815.688 | 925.048 | 1,124.79 | 1,230.204 |
| Goodwill and Intangible Assets
| 1,879.867 | 2,585.148 | 2,565.284 | 2,621.661 | 2,632.823 | 2,685.461 | 2,754.986 | 2,827.348 | 2,925.755 | 3,028.987 | 3,127.448 | 3,206.959 | 3,316.403 | 3,211.553 | 4,294.711 | 4,426.816 | 4,550.629 | 2,221.763 | 2,676.875 | 2,681.698 | 2,723.486 | 2,816.676 | 2,833.627 | 2,891.813 | 2,989.859 | 2,055.44 | 1,982.423 | 1,968.434 | 1,997.302 | 2,076.838 | 2,082.41 | 1,967.145 | 1,949.642 | 1,945.315 | 1,796.878 | 1,808.872 | 1,851.072 | 1,909.815 | 1,957.029 | 1,955.895 | 2,021.254 | 2,091.578 | 2,103.179 | 2,018.856 | 2,025.93 | 2,087.528 | 2,092.904 | 2,162.454 | 2,213.421 | 2,027.169 | 2,017.007 | 2,068.639 | 2,127.34 | 2,160.368 | 2,247.68 | 2,480.01 | 2,597.275 | 2,649.242 | 2,673.077 | 925.048 | 1,124.79 | 1,230.204 |
| Long Term Investments
| 6,244.144 | 6,048.794 | 5,239.166 | 3,230.749 | 2,910.564 | 2,788.492 | 2,486.824 | 2,353.847 | 2,319.602 | 2,127.761 | 2,098.316 | 2,071.86 | 1,987.38 | 2,036.991 | 1,835.41 | 1,930.955 | 1,811.176 | 1,664.097 | 2,078.771 | 1,802.834 | 2,035.247 | 2,047.818 | 1,893.45 | 2,629.462 | 2,514.542 | 2,793.528 | 3,217.019 | 3,157.881 | 3,092.795 | 2,848.337 | 2,922.473 | 2,641.926 | 2,480.507 | 2,727.707 | 3,533.532 | 3,311.952 | 3,254.758 | 3,228.761 | 3,086.359 | 3,606.692 | 3,707.47 | 1,530.559 | 3,623.506 | 2,775.26 | 1,628.37 | 774.338 | 2,528.064 | 2,799.612 | 2,168.972 | 1,641.72 | 2,349.789 | 2,547.251 | 2,155.961 | 1,383.262 | 2,251.405 | 1,954.625 | 2,312.167 | 2,628.486 | 2,402.875 | 2,845.692 | 2,409.439 | 2,925.6 |
| Tax Assets
| 501.242 | 489.237 | 1,299.214 | 976.577 | 1,058.54 | 1,072.762 | 1,696.694 | 1,339.721 | 1,359.833 | 1,361.556 | 1,782.194 | 1,538.824 | 1,466.014 | 1,443.177 | 618.478 | 679.904 | 710.689 | 1,258.024 | 590.893 | 596.094 | 620.986 | 597.802 | 830.834 | 511.792 | 508.299 | 494.463 | 388.397 | 393.954 | 393.11 | 433.303 | 406.93 | 410.594 | 460.929 | 558.967 | 423.516 | 424.992 | 421.357 | 423.352 | 446.362 | 433.93 | 432.812 | 437.371 | 433.119 | 439.901 | 437.232 | 440.566 | 450.215 | 455.314 | 453.183 | 456.621 | 501.756 | 487.055 | 487.45 | 496.316 | 508.519 | 508.643 | 508.397 | 508.43 | 629.423 | 621.688 | 622.589 | 590.971 |
| Other Non-Current Assets
| 1,180.854 | 551.506 | 167.544 | 1,899.419 | 2,175.47 | 2,628.144 | 3,104.852 | 3,885.904 | 3,585.001 | 3,349.963 | 3,025.87 | 1,914.428 | 2,199.371 | 2,147.144 | 2,112.284 | 2,978.165 | 2,652.936 | 2,794.736 | 3,072.156 | 3,007.24 | 3,135.247 | 3,186.538 | 2,870.928 | 2,976.637 | 2,952.027 | 2,627.214 | 2,261.547 | 1,250.465 | 734.316 | 779.122 | 1,375.309 | 1,278.956 | 1,224.538 | 1,390.237 | 1,381.925 | 1,567.094 | 1,787.553 | 1,631.411 | 2,497.668 | 1,248.914 | 1,280.777 | 3,657.57 | 1,871.44 | 2,886.464 | 4,143.764 | 4,754.55 | 2,679.965 | 2,367.442 | 2,898.705 | 3,889.588 | 2,781.291 | 2,864.046 | 3,415.026 | 4,235.518 | 3,381.34 | 3,424.715 | 3,241.461 | 2,795.795 | 2,603.556 | 2,272.668 | 2,230.658 | 1,874.541 |
| Total Non-Current Assets
| 48,337.589 | 48,456.093 | 48,682.658 | 48,165.535 | 48,340.976 | 49,103.803 | 50,043.492 | 50,698.196 | 50,570.753 | 50,838.992 | 50,930.899 | 49,909.774 | 50,121.934 | 50,718.7 | 51,004.444 | 52,403.15 | 52,278.013 | 49,015.608 | 49,767.312 | 49,669.212 | 49,835.821 | 50,304.457 | 50,220.891 | 50,891.911 | 50,994.547 | 45,597.674 | 45,939.76 | 44,702.519 | 44,033.213 | 44,270.595 | 45,217.03 | 44,543.576 | 44,233.375 | 45,052.966 | 45,527.145 | 45,387.341 | 45,505.4 | 45,684.268 | 45,730.573 | 45,510.644 | 45,488.107 | 45,693.596 | 46,019.802 | 45,585.246 | 45,435.433 | 45,489.953 | 45,482.443 | 45,300.506 | 45,184.867 | 46,102.372 | 46,402.268 | 46,843.87 | 47,013.705 | 47,545.118 | 48,168.071 | 48,062.034 | 48,289.346 | 48,860.462 | 48,801.954 | 45,409.859 | 44,833.797 | 45,427.407 |
| Total Assets
| 61,494.307 | 63,033.702 | 62,542.404 | 60,255.755 | 61,649.558 | 63,648.625 | 64,585.335 | 60,958.642 | 61,708.917 | 63,634.072 | 62,069.253 | 60,049.199 | 60,232.819 | 61,895.441 | 61,847.848 | 61,366.86 | 61,380.088 | 60,206.287 | 60,379.764 | 58,779.953 | 58,851.155 | 60,863.738 | 61,144.99 | 59,692.797 | 59,992.764 | 58,002.648 | 56,889.281 | 56,106.769 | 56,366.187 | 57,760.758 | 55,449.999 | 54,642.432 | 55,626.638 | 57,667.524 | 55,877.127 | 55,344.068 | 56,568.893 | 57,710.599 | 56,214.182 | 55,567.143 | 56,294 | 58,725.014 | 56,929.852 | 56,075.595 | 56,236.497 | 58,405.244 | 56,397.631 | 55,156.605 | 55,852.222 | 58,097.659 | 55,495.344 | 55,121.479 | 55,790.911 | 57,818.347 | 56,734.633 | 55,857.091 | 56,429.155 | 57,861.803 | 57,451.368 | 52,880.046 | 54,458.412 | 54,946.329 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,377.516 | 4,814.942 | 4,750.879 | 2,494.699 | 2,796.497 | 5,088.449 | 7,482.456 | 3,017.899 | 2,589.55 | 4,049.974 | 3,594.349 | 1,964.256 | 1,637.767 | 2,565.2 | 2,680.125 | 2,024.953 | 1,652.074 | 2,878.032 | 3,155.74 | 2,242.099 | 2,108.335 | 3,376.181 | 3,568.722 | 2,001.894 | 1,627.565 | 2,532.143 | 2,745.778 | 1,633.325 | 1,560.068 | 2,678.743 | 2,566.804 | 1,520.574 | 1,711.907 | 2,727.37 | 3,102.974 | 1,950.22 | 1,939.287 | 3,564.314 | 4,012.828 | 2,182.168 | 2,057.508 | 3,666.19 | 3,410.038 | 2,092.385 | 1,759.326 | 3,219.086 | 3,554.462 | 2,015.795 | 1,850.763 | 3,278.877 | 3,193.064 | 1,860.176 | 1,575.197 | 3,035.663 | 2,709.334 | 1,812.748 | 1,680.875 | 2,837.833 | 2,573.751 | 1,615.016 | 2,880.865 | 3,339.388 |
| Short Term Debt
| 1.937 | 1,001.937 | 301.937 | 200 | 2.623 | 2.623 | 173.467 | 310.911 | 503.843 | 655.039 | 1,250 | 700 | 692.11 | 692.11 | 2,200 | 2,100 | 1,200 | 924 | 1,630 | 500 | 974 | 450 | 2,750 | 1,900 | 1,100 | 536 | 609 | 646 | 681 | 718 | 790 | 829 | 866 | 867 | 867 | 869 | 869 | 869 | 49 | 4 | 1,091 | 1,124 | 117 | 87 | 59 | 1,193 | 155 | 63 | 36 | 0 | 179 | 42 | 0 | 0 | 1,450 | 301 | 0 | 0 | 1,650 | 0 | 0 | 700 |
| Tax Payables
| 435.435 | 202.025 | 98.263 | 148.056 | 401.502 | 182.86 | 74.187 | 192.352 | 386.739 | 393.951 | 105.414 | 159.494 | 321.683 | 665.425 | 70.178 | 299.892 | 392.246 | 504.353 | 70.575 | 221.534 | 374.469 | 497.947 | 94.413 | 153.526 | 267.681 | 741.132 | 294.862 | 381.466 | 440.662 | 608.242 | 105.567 | 239.485 | 373.631 | 771.379 | 179.654 | 342.512 | 465.596 | 614.979 | 172.536 | 383.073 | 450.013 | 615.425 | 162.848 | 411.854 | 493.619 | 865.634 | 54.953 | 360.637 | 471.935 | 973.489 | 175.885 | 335.871 | 524.439 | 743.449 | 230.87 | 486.832 | 593.794 | 552.347 | 206.772 | 538.269 | 301.165 | 192.614 |
| Deferred Revenue
| 435.435 | 202.025 | 98.263 | 148.056 | -2.623 | 363.28 | -173.467 | -310.911 | -503.843 | -655.039 | 105.414 | 159.494 | -692.11 | -692.11 | 70.178 | 299.892 | 392.246 | -924 | 70.575 | 221.534 | -974 | 497.947 | 94.413 | 153.526 | 267.681 | -536 | -609 | -646 | -681 | -718 | -790 | -829 | -866 | -867 | -867 | -869 | -869 | -869 | 172.536 | 383.073 | -1,091 | -1,124 | 162.848 | 411.854 | 493.619 | -1,193 | 54.953 | 360.637 | 471.935 | 0 | 175.885 | 335.871 | 0 | 0 | 230.87 | 486.832 | 0 | 0 | 206.772 | 0 | 0 | 192.614 |
| Other Current Liabilities
| 4,756.276 | 3,901.127 | 4,677.02 | 3,817.834 | 4,940.969 | 4,407.734 | 4,895.408 | 4,484.097 | 5,464.038 | 6,252.585 | 5,159.775 | 4,619.464 | 5,307.9 | 6,005.039 | 4,791.54 | 4,652.331 | 5,475.516 | 6,292.422 | 5,147.867 | 4,768.943 | 5,297.685 | 5,299.884 | 4,822.601 | 4,703.643 | 5,250.877 | 5,265.229 | 4,754.924 | 4,794.169 | 4,778.997 | 5,427.162 | 3,789.332 | 4,086.261 | 4,454.51 | 5,420.185 | 4,103.785 | 4,193.367 | 4,584.165 | 4,822.492 | 3,999.765 | 4,105.976 | 4,564.877 | 5,621.554 | 4,447.794 | 4,234.919 | 4,112.313 | 5,451.265 | 4,310.302 | 4,012.543 | 4,235.559 | 5,521.166 | 4,041.7 | 4,380.468 | 4,839.362 | 5,545.596 | 4,174.538 | 4,375.864 | 5,003.029 | 5,327.521 | 4,175.66 | 5,226.433 | 5,146.245 | 4,910.102 |
| Total Current Liabilities
| 7,571.164 | 9,920.031 | 9,828.099 | 6,660.589 | 7,737.466 | 9,862.086 | 12,377.864 | 7,501.996 | 8,053.588 | 10,302.559 | 10,109.538 | 7,443.214 | 6,945.667 | 8,570.239 | 9,741.843 | 9,077.176 | 8,719.836 | 9,170.454 | 10,004.182 | 7,732.576 | 7,406.02 | 9,624.012 | 11,235.736 | 8,759.063 | 8,246.123 | 7,797.372 | 7,500.702 | 6,427.494 | 6,339.065 | 8,105.905 | 6,356.136 | 5,606.835 | 6,166.417 | 8,147.555 | 7,206.759 | 6,143.587 | 6,523.452 | 8,386.806 | 8,234.129 | 6,675.217 | 6,622.385 | 9,287.744 | 8,137.68 | 6,826.158 | 6,424.258 | 8,670.351 | 8,074.717 | 6,451.975 | 6,594.257 | 8,800.043 | 7,589.649 | 6,618.515 | 6,414.559 | 8,581.259 | 8,564.742 | 6,976.444 | 6,683.904 | 8,165.354 | 8,606.183 | 6,841.449 | 8,027.11 | 9,142.104 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 142.347 | 147.588 | 158.419 | 165.912 | 180.577 | 186.112 | 186.112 | 188.735 | 6.735 | 6.735 | 177.579 | 317.646 | 510.578 | 661.774 | 854.636 | 1,009.826 | 1,202.688 | 153.88 | 415.921 | 617.641 | 675.73 | 850.729 | 1,092.728 | 1,273.043 | 1,650.042 | 234.037 | 369.037 | 450.05 | 658.8 | 770.05 | 978.8 | 1,096.743 | 1,340.493 | 1,488.473 | 1,769.793 | 1,926.106 | 2,207.426 | 2,356.246 | 2,637.566 | 2,795.221 | 3,076.541 | 3,113.071 | 3,449.321 | 3,668.49 | 4,017.74 | 4,237.29 | 4,590.14 | 4,820.637 | 5,197.487 | 5,430.837 | 5,840.987 | 6,077.425 | 6,507.075 | 6,835.225 | 7,266.39 | 7,503.54 | 7,982.29 | 8,219.44 | 8,714.444 | 5,171.594 | 5,733.094 | 6,148.277 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | -570.677 | 0 | 0 | 0 | -449.694 | 0 | 0 | 0 | -518.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889.371 | 2,468.438 | 2,915.927 | 2,820.669 | 0 | 2,527.334 | 2,641.606 | 0 | 2,437.034 | 1,365.103 | 1,609.49 | 1,581.993 | 1,994.928 | 2,099.609 | 2,305.989 | 2,471.049 | 1,913.945 | 1,897.051 | 1,987.239 | 2,008.793 | 2,035.031 | 1,985.001 | 2,114.613 | 2,011.49 | 1,923.327 | 1,866.898 | 1,864.31 | 1,777.667 | 1,761.907 | 1,763.61 | 1,893.411 | 1,878.818 | 2,075.848 | 1,989.624 | 2,133.013 | 2,363.665 | 0 |
| Deferred Tax Liabilities Non-Current
| 585.592 | 534.707 | 0 | 0 | 0 | 570.677 | 0 | 0 | 0 | 449.694 | 0 | 0 | 0 | 518.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.263 | 86.826 | 36.274 | 17.906 | 0 | 137.453 | 5.621 | 0 | 9.504 | 485.43 | 464.833 | 504.41 | 411.526 | 292.026 | 298.4 | 295.172 | 504.584 | 411.092 | 396.414 | 362.59 | 367.553 | 271.757 | 230.731 | 220.681 | 291.929 | 155.319 | 221.737 | 256.508 | 297.673 | 89.647 | 76.018 | 107.659 | 202.956 | 13.499 | 63.397 | 37.964 | 0 |
| Other Non-Current Liabilities
| 2,814.776 | 2,721.522 | 2,621.337 | 2,657.227 | 2,558.891 | 2,459.8 | 2,648.34 | 2,663.319 | 2,597.7 | 2,597.925 | 2,395.265 | 2,546.689 | 2,473.096 | 2,390.908 | 2,585.162 | 2,754.332 | 2,662.066 | 2,629.651 | 2,250.278 | 2,663.337 | 2,567.883 | 2,499.624 | 2,581.976 | 2,626.472 | 2,648.463 | 518.227 | 530.167 | 530.166 | 530.166 | 3,485.803 | 578.951 | 578.952 | 3,118.215 | 1,169.307 | 619.323 | 619.324 | 619.323 | 180.654 | 187.77 | 232.179 | 232.181 | 232.18 | 234.477 | 247.347 | 260.218 | 273.085 | 289.289 | 279.201 | 292.071 | 304.94 | 333.358 | 346.228 | 359.097 | 371.968 | 345.033 | 357.938 | 371.468 | 193.574 | 206.479 | 219.385 | 245.193 | 2,617.708 |
| Total Non-Current Liabilities
| 3,542.715 | 3,403.817 | 2,779.756 | 2,823.139 | 2,739.468 | 2,645.912 | 2,834.452 | 2,852.054 | 2,604.435 | 2,604.66 | 2,572.844 | 2,864.335 | 2,983.674 | 3,052.682 | 3,439.798 | 3,764.158 | 3,864.754 | 2,783.531 | 2,666.199 | 3,280.978 | 3,243.613 | 3,350.353 | 3,674.704 | 3,899.515 | 4,298.505 | 2,839.898 | 3,454.468 | 3,932.417 | 4,027.541 | 4,255.853 | 4,222.538 | 4,322.922 | 4,458.708 | 5,104.318 | 4,239.649 | 4,619.753 | 4,913.152 | 4,943.354 | 5,216.971 | 5,631.789 | 6,074.943 | 5,763.78 | 5,991.941 | 6,299.49 | 6,649.341 | 6,912.959 | 7,136.187 | 7,445.182 | 7,721.729 | 7,951.033 | 8,196.562 | 8,509.7 | 8,900.347 | 9,266.773 | 9,464.68 | 9,830.907 | 10,340.235 | 10,691.818 | 10,924.046 | 7,587.389 | 8,379.916 | 8,765.985 |
| Total Liabilities
| 11,113.879 | 13,323.848 | 12,607.855 | 9,483.728 | 10,476.934 | 12,507.998 | 15,212.316 | 10,354.05 | 10,658.023 | 12,907.219 | 12,682.382 | 10,307.549 | 9,929.341 | 11,622.921 | 13,181.641 | 12,841.334 | 12,584.59 | 11,953.985 | 12,670.381 | 11,013.554 | 10,649.633 | 12,974.365 | 14,910.44 | 12,658.578 | 12,544.628 | 10,637.27 | 10,955.17 | 10,359.911 | 10,366.606 | 12,361.758 | 10,578.674 | 9,929.757 | 10,625.125 | 13,251.873 | 11,446.408 | 10,763.34 | 11,436.604 | 13,330.16 | 13,451.1 | 12,307.006 | 12,697.328 | 15,051.524 | 14,129.621 | 13,125.648 | 13,073.599 | 15,583.31 | 15,210.904 | 13,897.157 | 14,315.986 | 16,751.076 | 15,786.211 | 15,128.215 | 15,314.906 | 17,848.032 | 18,029.422 | 16,807.351 | 17,024.139 | 18,857.172 | 19,530.229 | 14,428.838 | 16,407.026 | 17,908.089 |
| 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
| 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained Earnings
| 42,905.734 | 42,389.443 | 43,325.186 | 44,159.945 | 44,728.145 | 44,532.629 | 43,142.553 | 44,284.904 | 44,749.782 | 44,484.921 | 43,142.74 | 43,452.495 | 43,940.491 | 43,900.934 | 42,730.541 | 42,737.398 | 43,099.569 | 42,676.014 | 41,595.496 | 41,820.071 | 42,323.371 | 41,975.499 | 40,437.978 | 40,768.446 | 41,279.15 | 41,212.523 | 39,695.034 | 39,671.412 | 39,978.876 | 39,564.548 | 38,849.916 | 39,058.416 | 39,530.891 | 38,830.144 | 37,961.872 | 38,176.476 | 38,639.215 | 38,162.635 | 36,779.126 | 37,248.488 | 37,571.148 | 37,749.577 | 36,978.363 | 37,169.58 | 37,466.376 | 37,165.436 | 35,867.233 | 36,049.218 | 36,346.641 | 36,030.141 | 34,658.576 | 34,921.633 | 35,335.527 | 34,899.887 | 33,721.635 | 34,095.129 | 34,453.11 | 33,972.844 | 32,957.943 | 33,388.79 | 33,183.308 | 32,097.578 |
| Accumulated Other Comprehensive Income/Loss
| 2,228.15 | 2,091.897 | 1,465.175 | 1,449.418 | 1,223.437 | 1,146.245 | 835.342 | 710.428 | 658.105 | 618.77 | 693.543 | 727.052 | 786.773 | 2,402.682 | 435 | 292 | 191 | 82 | 659 | 481 | 405 | 454 | 423 | 859 | 755 | 763 | 933 | 798 | 751 | 612 | 869 | 493 | 304 | 446 | 1,401 | 1,342 | 1,434 | 1,192 | 1,039 | 1,060 | 1,070 | 993 | 992 | 959 | 883 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -434.569 | -439.173 | -443.548 | -452.881 | -420.535 | -177.439 | -179.031 | -14.538 | 2.553 | 2.643 | 2.643 | 2.682 | 2.681 | -1,597.759 | 3.003 | 2.919 | 2.914 | 4.671 | 3.414 | 3.278 | 3.89 | 3.581 | 3.727 | 3.654 | 3.356 | 4.576 | 5.392 | 4.42 | 4.831 | 4.207 | 4.157 | 5.098 | 6.13 | 6.208 | 5.647 | 5.069 | 5.66 | 6.367 | 6.694 | 7.207 | 5.689 | 6.948 | 7.502 | 6.113 | 6.692 | 6.774 | 636.24 | 542.504 | 520.276 | 681.528 | 506.661 | 515.754 | 577.321 | 650.215 | 563.84 | 539.824 | 595.763 | 764.605 | 679.313 | 769.823 | 725.258 | 789.953 |
| Total Shareholders Equity
| 47,099.315 | 46,442.167 | 46,746.813 | 47,556.482 | 47,931.047 | 47,901.435 | 46,198.864 | 47,380.794 | 47,810.44 | 47,506.334 | 46,238.926 | 46,582.229 | 47,129.945 | 47,105.857 | 45,568.544 | 45,432.317 | 45,693.483 | 45,162.685 | 44,657.91 | 44,704.349 | 45,132.261 | 44,833.08 | 43,264.705 | 44,031.1 | 44,437.506 | 44,380.099 | 43,033.426 | 42,873.832 | 43,134.707 | 42,580.755 | 42,123.073 | 41,956.514 | 42,241.021 | 41,682.352 | 41,768.519 | 41,923.545 | 42,478.875 | 41,761.002 | 40,224.82 | 40,715.695 | 41,046.837 | 41,149.525 | 40,377.865 | 40,534.693 | 40,756.068 | 40,456.21 | 38,903.473 | 38,991.722 | 39,266.917 | 39,111.669 | 37,565.237 | 37,837.387 | 38,312.848 | 37,950.102 | 36,685.475 | 37,034.953 | 37,448.873 | 37,137.449 | 36,037.256 | 36,558.613 | 36,308.566 | 35,287.531 |
| Total Equity
| 50,380.423 | 49,709.849 | 49,934.545 | 50,772.027 | 51,172.624 | 51,140.627 | 49,373.019 | 50,604.592 | 51,050.894 | 50,726.853 | 49,386.871 | 49,741.65 | 50,303.478 | 50,272.52 | 48,666.207 | 48,525.526 | 48,795.498 | 48,252.302 | 47,709.383 | 47,766.399 | 48,201.522 | 47,889.373 | 46,234.55 | 47,034.219 | 47,448.135 | 47,365.378 | 45,934.111 | 45,746.858 | 45,999.581 | 45,398.999 | 44,871.325 | 44,712.675 | 45,001.513 | 44,415.651 | 44,430.719 | 44,580.728 | 45,132.289 | 44,380.439 | 42,763.082 | 43,260.137 | 43,596.672 | 43,673.49 | 42,800.231 | 42,949.947 | 43,162.898 | 42,821.934 | 41,186.727 | 41,259.448 | 41,536.236 | 41,346.583 | 39,709.133 | 39,993.264 | 40,476.005 | 39,970.315 | 38,705.211 | 39,049.74 | 39,405.016 | 39,004.631 | 37,921.139 | 38,451.208 | 38,051.386 | 37,038.24 |
| Total Liabilities & Shareholders Equity
| 61,494.307 | 63,033.702 | 62,542.4 | 60,255.755 | 61,649.558 | 63,648.625 | 64,585.335 | 60,958.642 | 61,708.917 | 63,634.072 | 62,069.253 | 60,049.199 | 60,232.819 | 61,895.441 | 61,847.848 | 61,366.86 | 61,380.088 | 60,206.287 | 60,379.764 | 58,779.953 | 58,851.155 | 60,863.738 | 61,144.99 | 59,692.797 | 56,982.134 | 58,002.648 | 56,889.281 | 56,106.769 | 56,366.187 | 54,942.513 | 55,449.999 | 54,642.432 | 55,626.638 | 57,667.524 | 55,877.127 | 55,344.068 | 56,568.893 | 57,710.599 | 56,214.182 | 55,567.143 | 56,294 | 58,725.014 | 56,929.852 | 56,075.595 | 56,236.497 | 58,405.244 | 56,397.631 | 55,156.605 | 55,852.222 | 58,097.659 | 55,495.344 | 55,121.479 | 55,790.911 | 57,818.347 | 56,734.633 | 55,857.091 | 56,429.155 | 57,861.803 | 57,451.368 | 52,880.046 | 54,458.412 | 54,946.329 |