LuckLand Co., Ltd.
TSE:9612.T
1995 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,907 | 6,958.022 | 6,391.317 | 6,197.944 | 5,690.627 | 6,083.415 | 6,925.255 | 6,180.031 | 6,043.686 | 5,456.924 | 6,529.439 | 7,053.068 | 7,256.313 | 6,098.048 | 5,469.125 | 6,937.604 | 7,513.431 | 9,294.508 | 8,529.688 | 4,125.91 | 5,369.996 | 4,489.952 | 5,451.711 | 4,180.331 | 4,610.768 | 4,874.663 | 5,429.907 | 3,540.079 | 3,857.23 | 4,156.236 | 4,679.296 | 2,794.813 | 3,764.697 | 4,213.024 | 3,800.591 | 4,630.587 | 3,547.751 | 2,554.944 | 4,052.84 | 2,777.683 | 2,742.956 | 3,172.899 | 3,805.954 | 3,070.264 | 2,012.758 | 2,545.611 | 3,294.146 | 3,077.416 | 2,913.304 | 2,705.214 | 3,221.248 | 3,155.535 | 2,712.323 | 2,831.107 | 2,277.879 | 2,707.6 | 2,879.902 | 2,839.333 | 2,343.026 | 2,545.894 | 1,967.58 | 2,806.375 |
| Short Term Investments
| 1,902 | 0 | 421.115 | -1,680.022 | 399.911 | -1,737.739 | 420.711 | -1,827.07 | 416.715 | -1,878.89 | -1,948.681 | -1,930.768 | 448.866 | -1,980.98 | -2,051.671 | -3,413.033 | -3,352.698 | -3,328.077 | -2,153.636 | -4,364.995 | -4,369.897 | -4,364.579 | -3,240 | -1,117.453 | -1,073.932 | -1,043.456 | 0 | -856.247 | -807.173 | -777.772 | 0 | -708.843 | -659.996 | -637.117 | 0 | -413.475 | -370.255 | -411.853 | 0 | -347.684 | -317.158 | -291.016 | 0 | -257.567 | -241.6 | -182.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,809 | 6,958.022 | 6,812.432 | 6,197.944 | 5,690.627 | 6,083.415 | 6,925.255 | 6,180.031 | 6,043.686 | 5,456.924 | 6,529.439 | 7,053.068 | 7,256.313 | 6,098.048 | 5,469.125 | 6,937.604 | 7,513.431 | 9,294.508 | 8,529.688 | 4,125.91 | 5,369.996 | 4,489.952 | 5,451.711 | 4,180.331 | 4,610.768 | 4,874.663 | 5,429.907 | 3,540.079 | 3,857.23 | 4,156.236 | 4,679.296 | 2,794.813 | 3,764.697 | 4,213.024 | 3,800.591 | 4,630.587 | 3,547.751 | 2,554.944 | 4,052.84 | 2,777.683 | 2,742.956 | 3,172.899 | 3,805.954 | 3,070.264 | 2,012.758 | 2,545.611 | 3,294.146 | 3,077.416 | 2,913.304 | 2,705.214 | 3,221.248 | 3,155.535 | 2,712.323 | 2,831.107 | 2,277.879 | 2,707.6 | 2,879.902 | 2,839.333 | 2,343.026 | 2,545.894 | 1,967.58 | 2,806.375 |
| Net Receivables
| 9,041 | 8,829.998 | 7,719.381 | 7,328.612 | 8,588.613 | 9,307.214 | 8,405.764 | 5,793.406 | 6,512.077 | 7,230.466 | 5,817.667 | 5,464.316 | 5,441.013 | 7,402.778 | 6,097.911 | 4,610.165 | 7,204.899 | 8,905.459 | 10,526.993 | 7,423.859 | 5,737.457 | 6,072.51 | 7,384.979 | 5,882.505 | 7,554.483 | 9,742.197 | 6,519.559 | 5,671.398 | 4,757.231 | 4,890.734 | 7,614.765 | 4,925.868 | 4,697.305 | 6,099.134 | 5,561.138 | 5,126.433 | 5,082.404 | 5,068.979 | 4,225.536 | 4,060.643 | 4,334.497 | 4,594.836 | 4,590.642 | 3,402.526 | 3,882.801 | 2,991.407 | 2,907.861 | 3,046.135 | 3,208.125 | 3,606.668 | 2,944.61 | 2,589.611 | 2,604.368 | 2,238.855 | 3,363.93 | 1,552.253 | 1,826.569 | 1,784.93 | 2,982.04 | 1,983.87 | 2,331.535 | 1,486.752 |
| Inventory
| 2,772 | 3,269.109 | 2,449.642 | 3,290.782 | 2,592.25 | 2,988.995 | 3,810.916 | 3,780.402 | 2,998.932 | 3,877.663 | 3,466.56 | 3,806.576 | 3,409.628 | 3,588.269 | 2,910.799 | 4,770.613 | 5,207.402 | 4,082.399 | 3,728.064 | 7,598.981 | 5,071.266 | 3,185.598 | 2,308.984 | 6,007.081 | 5,299.943 | 3,875.654 | 5,929.097 | 5,118.274 | 4,182.179 | 3,243.225 | 1,897.049 | 4,124.85 | 3,967.354 | 3,662.835 | 4,069.151 | 3,298.324 | 2,423.224 | 2,373.672 | 1,661.184 | 1,929.924 | 1,652.7 | 876.518 | 974.347 | 1,683.885 | 729.39 | 956.157 | 652.285 | 1,079.623 | 1,061.541 | 665.931 | 456.034 | 671.283 | 632.444 | 710.867 | 628.622 | 664.71 | 310.25 | 757.814 | 196.361 | 468.89 | 112.196 | 162.023 |
| Other Current Assets
| 763 | 1,064.697 | 928.414 | 656.353 | 635.85 | 709.08 | 773.708 | 898.864 | 936.394 | 1,007.58 | 838.182 | 658.273 | 688.1 | 769.913 | 791.507 | 1,006.918 | 762.541 | 623.674 | 839.03 | 1,240.249 | 1,003.165 | 832.166 | 686.589 | 1,082.938 | 763.766 | 595.746 | 990.372 | 1,104.55 | 1,033.435 | 1,028.861 | 625.035 | 723.579 | 669.5 | 695.06 | 645.751 | 656.877 | 671.395 | 685.745 | 434.776 | 377.684 | 423.647 | 354.253 | 226.68 | 291.081 | 230.679 | 303.922 | 253.361 | 245.54 | 242.67 | 197.474 | 129.147 | 160.552 | 160.062 | 198.707 | 61.691 | 200.893 | 117.713 | 162.723 | 48.474 | 157.579 | 165.087 | 177.933 |
| Total Current Assets
| 21,385 | 20,121.826 | 17,909.869 | 17,473.691 | 17,507.34 | 19,088.704 | 19,915.643 | 16,652.703 | 16,491.089 | 17,572.633 | 16,651.848 | 16,982.233 | 16,795.054 | 17,859.008 | 15,269.342 | 17,325.3 | 20,688.273 | 22,906.04 | 23,623.775 | 20,388.999 | 17,181.884 | 14,580.226 | 15,832.263 | 17,152.855 | 18,228.96 | 19,088.26 | 18,868.935 | 15,434.301 | 13,830.075 | 13,319.056 | 14,816.145 | 12,569.11 | 13,098.856 | 14,670.053 | 14,076.631 | 13,712.221 | 11,724.774 | 10,683.34 | 10,374.336 | 9,145.934 | 9,153.8 | 8,998.506 | 9,597.623 | 8,447.756 | 6,855.628 | 6,797.097 | 7,107.653 | 7,448.714 | 7,425.64 | 7,175.287 | 6,751.039 | 6,576.981 | 6,109.197 | 5,979.536 | 6,332.122 | 5,125.456 | 5,134.434 | 5,544.8 | 5,569.901 | 5,156.233 | 4,576.398 | 4,633.083 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,378 | 4,461.232 | 4,491.298 | 4,555.027 | 4,614.491 | 4,643.069 | 4,682.74 | 4,866.19 | 4,665.879 | 4,568.182 | 4,421.47 | 4,390.405 | 4,400.739 | 4,366.384 | 4,420.273 | 4,380.92 | 4,368.747 | 4,299.502 | 4,324.664 | 4,331.346 | 4,290.499 | 4,264.502 | 4,247.765 | 4,236.238 | 3,941.755 | 3,732.168 | 3,697.29 | 3,587.158 | 2,799.793 | 2,739.818 | 2,698.802 | 2,548.477 | 2,484.138 | 2,410.349 | 2,157.734 | 2,123.608 | 2,121.543 | 2,120.767 | 2,116.894 | 2,123.585 | 2,100.688 | 2,098.517 | 2,090.984 | 2,082.253 | 2,051.14 | 2,047.567 | 2,044.681 | 2,015.781 | 2,003.405 | 2,000.748 | 2,002.197 | 2,003.698 | 1,998.922 | 2,002.273 | 1,987.417 | 1,994.389 | 1,994.138 | 1,989.955 | 1,999.738 | 2,045.501 | 2,053.689 | 2,066.127 |
| Goodwill
| 634 | 647.086 | 663.153 | 694.519 | 707.803 | 721.087 | 734.371 | 762.569 | 776.107 | 789.646 | 803.184 | 857.442 | 871.57 | 885.699 | 899.827 | 922.527 | 938.084 | 953.64 | 969.197 | 984.754 | 1,000.311 | 1,011.744 | 1,027.25 | 994.954 | 1,009.87 | 832.744 | 819.44 | 592.436 | 528.53 | 517.689 | 529.645 | 502.303 | 494.858 | 502.38 | 509.902 | 168.963 | 172.129 | 175.295 | 178.461 | 72.797 | 74.62 | 76.442 | 78.265 | 80.088 | 50 | 51.428 | 52.857 | 54.285 | 55.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 748 | 770.184 | 783.36 | 792.384 | 782.163 | 685.862 | 650.239 | 559.946 | 482.533 | 303.709 | 299.944 | 285.457 | 274.563 | 283.207 | 249.225 | 239.139 | 198.393 | 183.509 | 174.344 | 179.375 | 170.388 | 162.399 | 145.015 | 144.754 | 138.758 | 137.577 | 128.944 | 118.636 | 110.1 | 97.286 | 99.858 | 91.668 | 90.357 | 89.718 | 83.719 | 77.077 | 79.36 | 73.216 | 60.962 | 50.552 | 38.79 | 38.984 | 37.908 | 36.21 | 37.299 | 22.346 | 23.259 | 22.674 | 23.895 | 25.139 | 25.402 | 25.735 | 23.636 | 23.814 | 22.594 | 27.395 | 31.774 | 36.249 | 38.99 | 43.706 | 48.422 | 53.138 |
| Goodwill and Intangible Assets
| 1,382 | 1,417.27 | 1,446.513 | 1,486.903 | 1,489.966 | 1,406.949 | 1,384.61 | 1,322.515 | 1,258.64 | 1,093.355 | 1,103.128 | 1,142.899 | 1,146.133 | 1,168.906 | 1,149.052 | 1,161.666 | 1,136.477 | 1,137.149 | 1,143.541 | 1,164.129 | 1,170.699 | 1,174.143 | 1,172.265 | 1,139.708 | 1,148.628 | 970.321 | 948.384 | 711.072 | 638.63 | 614.975 | 629.503 | 593.971 | 585.215 | 592.098 | 593.621 | 246.04 | 251.489 | 248.511 | 239.423 | 123.349 | 113.41 | 115.426 | 116.173 | 116.298 | 87.299 | 73.774 | 76.116 | 76.959 | 79.609 | 25.139 | 25.402 | 25.735 | 23.636 | 23.814 | 22.594 | 27.395 | 31.774 | 36.249 | 38.99 | 43.706 | 48.422 | 53.138 |
| Long Term Investments
| 2,423 | 2,474.844 | 2,718.632 | 2,724.32 | 3,671.017 | 3,459.059 | 3,398.279 | 3,375.719 | 3,416.242 | 3,490.085 | 3,645.814 | 3,848.553 | 3,772.827 | 3,800.316 | 3,795.735 | 5,152 | 5,072 | 4,897 | 4,087.217 | 6,144 | 6,243 | 6,803 | 5,612.26 | 4,194 | 4,216 | 3,878 | 2,866.447 | 3,360 | 3,329 | 3,171 | 2,336.517 | 2,796 | 2,744 | 2,883 | 2,343.325 | 2,489 | 2,578 | 2,118 | 1,688.685 | 2,063 | 1,820 | 1,645 | 1,414.947 | 1,546 | 1,419 | 1,295 | 979.213 | 1,055 | 0 | 0 | 662.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 750 | 770.185 | 158.368 | -2,724.32 | -3,671.017 | -3,459.059 | 111.791 | -3,375.719 | -3,416.242 | -3,490.085 | 117.102 | -3,848.553 | -3,772.827 | -3,800.316 | 135.127 | -5,152 | -5,072 | -4,897 | 106.74 | -6,144 | -6,243 | -6,803 | 114.731 | -4,194 | -4,216 | -3,878 | 141.825 | -3,360 | -3,329 | -3,171 | 11.119 | -2,796 | -2,744 | -2,883 | 1.464 | -2,489 | -2,578 | -2,118 | 10.772 | -2,063 | -1,820 | -1,645 | 10.014 | -1,546 | -1,419 | -1,295 | 2.2 | -1,055 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 323 | 266.813 | 655.168 | 3,648.779 | 4,937.967 | 4,702.42 | 1,074.234 | 4,616.011 | 4,633.753 | 4,697.719 | 1,023.951 | 5,046.827 | 5,158.508 | 5,154.899 | 1,190.174 | 5,152.792 | 5,072.327 | 4,897.506 | 1,048.956 | 6,144.302 | 6,243.918 | 6,803.742 | 974.182 | 4,194.475 | 4,216.806 | 3,878.97 | 896.618 | 3,360.905 | 3,329.804 | 3,171.069 | 729.607 | 2,796.198 | 2,744.525 | 2,883.802 | 630.067 | 2,489.842 | 2,578.894 | 2,118.947 | 339.159 | 2,063.727 | 1,820.038 | 1,645.739 | 268.987 | 1,546.284 | 1,419.493 | 1,295.123 | 173.333 | 1,055.477 | 955.162 | 933.73 | 247.28 | 864.503 | 876.904 | 906.158 | 905.865 | 856.24 | 849.021 | 792.983 | 774.731 | 862.978 | 875.837 | 721.394 |
| Total Non-Current Assets
| 9,256 | 9,390.344 | 9,469.979 | 9,690.709 | 11,042.424 | 10,752.438 | 10,651.654 | 10,804.716 | 10,558.272 | 10,359.256 | 10,311.465 | 10,580.131 | 10,705.38 | 10,690.189 | 10,690.361 | 10,695.378 | 10,577.551 | 10,334.157 | 10,711.118 | 11,639.777 | 11,705.116 | 12,242.387 | 12,121.203 | 9,570.421 | 9,307.189 | 8,581.459 | 8,550.564 | 7,659.135 | 6,768.227 | 6,525.862 | 6,405.548 | 5,938.646 | 5,813.878 | 5,886.249 | 5,726.211 | 4,859.49 | 4,951.926 | 4,488.225 | 4,394.933 | 4,310.661 | 4,034.136 | 3,859.682 | 3,901.105 | 3,744.835 | 3,557.932 | 3,416.464 | 3,275.543 | 3,148.217 | 3,038.176 | 2,959.617 | 2,943.155 | 2,893.936 | 2,899.462 | 2,932.245 | 2,915.876 | 2,878.024 | 2,874.933 | 2,819.187 | 2,813.459 | 2,952.185 | 2,977.948 | 2,840.659 |
| Total Assets
| 30,641 | 29,512.17 | 27,379.848 | 27,164.402 | 28,549.765 | 29,841.143 | 30,567.3 | 27,457.422 | 27,049.362 | 27,931.892 | 26,963.315 | 27,562.367 | 27,500.435 | 28,549.198 | 25,959.706 | 28,020.681 | 31,265.826 | 33,240.198 | 34,334.896 | 32,028.777 | 28,887 | 26,822.613 | 27,953.47 | 26,723.276 | 27,536.149 | 27,669.719 | 27,419.499 | 23,093.437 | 20,598.302 | 19,844.918 | 21,221.694 | 18,507.756 | 18,912.734 | 20,556.302 | 19,802.842 | 18,571.711 | 16,676.7 | 15,171.565 | 14,769.269 | 13,456.595 | 13,187.936 | 12,858.188 | 13,498.728 | 12,192.591 | 10,413.56 | 10,213.561 | 10,383.196 | 10,596.931 | 10,463.816 | 10,134.904 | 9,694.194 | 9,470.917 | 9,008.659 | 8,911.781 | 9,247.998 | 8,003.48 | 8,009.367 | 8,363.987 | 8,383.36 | 8,108.418 | 7,554.346 | 7,473.742 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,190 | 9,369.764 | 7,889.116 | 5,679.334 | 6,763.096 | 7,648.778 | 7,959.422 | 6,032.19 | 5,207.172 | 5,451.094 | 5,160.832 | 5,580.929 | 5,999.787 | 5,964.428 | 5,007.862 | 5,109.13 | 7,055.981 | 8,396.331 | 9,866.35 | 10,345.056 | 7,307.426 | 5,659.63 | 7,201.112 | 8,862.545 | 9,725.166 | 9,414.252 | 10,624.816 | 8,615.843 | 7,633.698 | 7,579.202 | 8,721.817 | 8,022.475 | 8,043.422 | 8,514.073 | 8,448.174 | 8,077.474 | 7,500.168 | 7,300.439 | 6,400.076 | 6,056.596 | 6,152.331 | 6,310.538 | 6,226.915 | 5,124.518 | 4,327.841 | 4,055.193 | 4,498.797 | 4,442.72 | 4,464.096 | 4,403.939 | 4,083.239 | 3,937.537 | 3,808.532 | 3,987.034 | 4,247.359 | 2,890.479 | 3,077.3 | 3,432.646 | 3,488.009 | 3,075.895 | 2,763.32 | 2,910.241 |
| Short Term Debt
| 6,567 | 5,000.886 | 5,144.814 | 5,320.016 | 5,530.768 | 5,153.084 | 5,133.508 | 4,417.812 | 3,888.025 | 3,922.792 | 3,539.186 | 3,557.056 | 3,549.281 | 5,163.175 | 3,281.711 | 2,643.595 | 2,722.325 | 5,184.793 | 4,963.576 | 5,733.252 | 5,719.804 | 6,773.971 | 6,478.138 | 4,597.588 | 4,669.148 | 6,367.072 | 5,388.533 | 3,864.992 | 3,389.992 | 2,589.992 | 1,989.992 | 1,140 | 940 | 1,240 | 740 | 1,340 | 1,702.85 | 2,062.655 | 1,766.561 | 1,450 | 1,550 | 1,450 | 1,450 | 1,450 | 1,450 | 1,650 | 1,450 | 1,550 | 1,550 | 1,550 | 1,450 | 1,450 | 1,350 | 1,150 | 1,150 | 1,350 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Tax Payables
| 266 | 188.782 | 284.562 | 118.269 | 124.07 | 11.947 | 313.77 | 123.535 | 159.887 | 92.625 | 146.293 | 164.389 | 255.94 | 38.917 | 55.882 | 40.502 | 368.189 | 88.204 | 683.842 | 298.896 | 300.652 | 22.46 | 107.866 | 54.573 | 244.248 | 74.559 | 227.045 | 21.306 | 119.893 | 43.159 | 303.95 | 14.114 | 153.146 | 117.747 | 190.023 | 54.521 | 82.322 | 33.569 | 219.236 | 36.833 | 24.638 | 11.878 | 273.279 | 110.964 | 81.09 | 0 | 0 | 0 | 14.68 | 11.028 | 77.607 | 16.334 | 16.281 | 8.626 | 20.03 | 14.027 | 15.233 | 3.535 | 20.817 | 14.783 | 15.59 | 0 |
| Deferred Revenue
| 1,413 | 1,657.219 | 917.745 | 2,424.117 | 1,385.228 | 1,579.946 | 1,433.094 | 1,486.129 | 2,207.144 | 2,401.722 | 2,323.666 | 2,528.618 | 1,479.936 | 1,278.964 | 1,493.166 | 3,124.018 | 3,572.443 | 2,345.51 | 1,455.243 | 2,534.855 | 2,360.628 | 1,602.583 | 1,232.916 | 2,099.362 | 1,635.091 | 968.772 | 694.795 | 1,205.616 | 1,070.823 | 1,294.32 | 1,383.376 | 1,443.371 | 1,479.572 | 2,324.837 | 1,981.825 | 149.789 | 102.604 | 52.066 | 225.362 | 60.134 | 27.719 | 38.723 | 287.307 | 134.107 | 93.797 | 16.412 | 13.871 | 22.654 | 31.812 | 94.022 | 93.571 | 80.964 | 27.146 | 70.971 | 30.665 | 78.858 | 26.719 | 63.875 | 29.099 | 79.87 | 30.061 | 61.359 |
| Other Current Liabilities
| 2,318 | 2,438.192 | 2,086.46 | 3,084.696 | 3,461.621 | 3,243.766 | 3,582.899 | 3,112.199 | 3,144.327 | 3,146.403 | 3,150.807 | 2,699.046 | 3,056.941 | 2,538.227 | 2,580.109 | 2,888.417 | 3,073.886 | 3,483.077 | 3,146.331 | 2,544.121 | 2,583.559 | 2,998.705 | 3,488.42 | 1,166.082 | 1,181.176 | 1,115.81 | 793.362 | 706.508 | 584.246 | 563.719 | 1,026.577 | 660.228 | 732.092 | 680.458 | 620.121 | 2,162.305 | 1,067.739 | 791.992 | 1,244.323 | 1,053.761 | 813.594 | 594.571 | 874.48 | 1,139.011 | 323.072 | 474.997 | 443.755 | 753.048 | 665.474 | 499.338 | 423.883 | 531.131 | 381.807 | 328.049 | 302.216 | 335.58 | 305.19 | 412.526 | 368.782 | 478.756 | 338.023 | 313.419 |
| Total Current Liabilities
| 19,488 | 18,466.061 | 16,038.135 | 16,508.163 | 17,140.713 | 17,625.574 | 18,108.923 | 15,048.33 | 14,446.668 | 14,922.011 | 14,174.491 | 14,365.649 | 14,085.945 | 14,944.794 | 12,362.848 | 13,765.16 | 16,424.635 | 19,409.711 | 19,431.5 | 21,157.284 | 17,971.417 | 17,034.889 | 18,400.586 | 16,725.577 | 17,210.581 | 17,865.906 | 17,501.506 | 14,392.959 | 12,678.759 | 12,027.233 | 13,121.762 | 11,266.074 | 11,195.086 | 12,759.368 | 11,790.12 | 11,729.568 | 10,373.361 | 10,207.152 | 9,636.322 | 8,620.491 | 8,543.644 | 8,393.832 | 8,838.702 | 7,847.636 | 6,194.71 | 6,196.602 | 6,406.423 | 6,768.422 | 6,711.382 | 6,547.299 | 6,050.693 | 5,999.632 | 5,567.485 | 5,536.054 | 5,730.24 | 4,654.917 | 4,559.209 | 5,059.047 | 5,035.89 | 4,784.521 | 4,281.404 | 4,435.019 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 722 | 817.246 | 906.39 | 808.26 | 829.706 | 1,798.212 | 2,028.764 | 2,153.316 | 2,227.144 | 2,391.96 | 2,624.322 | 2,831.128 | 2,950.169 | 3,122.252 | 3,379.669 | 3,760.849 | 3,916.928 | 3,322.688 | 3,891.243 | 4,119.246 | 4,156.017 | 2,727.08 | 2,078.143 | 2,182.811 | 2,128.578 | 2,201.152 | 2,247.977 | 1,959.182 | 1,366.68 | 1,379.178 | 1,461.676 | 1,270 | 1,340 | 1,340 | 1,410 | 1,410 | 850 | 10.074 | 9.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.959 | 0 | 0 | 0 | 171.353 | 0 | 0 | 0 | 198.619 | 0 | 0 | 0 | 129.271 | 0 | 0 | 0 | 116.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 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 | 59.259 | 0 | 0 | 0 | 128.56 | 0 | 0 | 0 | 213.53 | 0 | 0 | 0 | 260.86 | 0 | 0 | 0 | 241.566 | 0 | 0 | 0 | 366.576 | 0 | 0 | 0 | 534.202 | 0 | 0 | 0 | 360.079 | 0 | 0 | 0 | 405.725 | 0 | 0 | 0 | 243.699 | 0 | 0 | 0 | 107.462 | 0 | 0 | 0 | 39.672 | 0 | 0 | 0 | 1.776 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 373 | 369.809 | 326.822 | 394.241 | 584.575 | 507.818 | 329.064 | 482.325 | 489.659 | 510.666 | 160.343 | 595.438 | 569.184 | 571.165 | 74.609 | 471.997 | 448.067 | 436.192 | 78.402 | 405.224 | 423.888 | 498.482 | 89.698 | 773.768 | 783.519 | 711.947 | 68.561 | 543.293 | 498.246 | 470.907 | 54.959 | 318.714 | 335.098 | 374.959 | 22.587 | 352.197 | 398.061 | 254.189 | 16.026 | 254.797 | 216.056 | 178.899 | 33.281 | 121.301 | 74.58 | 75.145 | 8.17 | 7.84 | 27.814 | 29.007 | 6.526 | 6.325 | 6.006 | 5.585 | 5.237 | 5.085 | 5.085 | 4.771 | 4.87 | 4.871 | 4.69 | 4.5 |
| Total Non-Current Liabilities
| 1,095 | 1,187.055 | 1,292.471 | 1,202.501 | 1,414.281 | 2,306.03 | 2,486.388 | 2,635.641 | 2,716.803 | 2,902.626 | 3,174.154 | 3,426.566 | 3,519.353 | 3,693.417 | 3,886.491 | 4,232.846 | 4,364.995 | 3,758.88 | 4,409.83 | 4,524.47 | 4,579.905 | 3,225.562 | 2,663.688 | 2,956.579 | 2,912.097 | 2,913.099 | 2,967.713 | 2,502.475 | 1,864.926 | 1,850.085 | 1,876.714 | 1,588.714 | 1,675.098 | 1,714.959 | 1,838.312 | 1,762.197 | 1,248.061 | 264.263 | 289.53 | 254.797 | 216.056 | 178.899 | 140.743 | 121.301 | 74.58 | 75.145 | 47.842 | 7.84 | 27.814 | 29.007 | 8.302 | 6.325 | 6.006 | 5.585 | 5.481 | 5.085 | 5.085 | 4.771 | 4.87 | 4.871 | 4.69 | 4.5 |
| Total Liabilities
| 20,583 | 19,653.116 | 17,330.606 | 17,710.664 | 18,554.994 | 19,931.604 | 20,595.311 | 17,683.971 | 17,163.471 | 17,824.637 | 17,348.645 | 17,792.215 | 17,605.298 | 18,638.211 | 16,249.339 | 17,998.006 | 20,789.63 | 23,168.591 | 23,841.33 | 25,681.754 | 22,551.322 | 20,260.451 | 21,064.274 | 19,682.156 | 20,122.678 | 20,779.005 | 20,469.219 | 16,895.434 | 14,543.685 | 13,877.318 | 14,998.476 | 12,854.788 | 12,870.184 | 14,474.327 | 13,628.432 | 13,491.765 | 11,621.422 | 10,471.415 | 9,925.852 | 8,875.288 | 8,759.7 | 8,572.731 | 8,979.445 | 7,968.937 | 6,269.29 | 6,271.747 | 6,454.265 | 6,776.262 | 6,739.196 | 6,576.306 | 6,058.995 | 6,005.957 | 5,573.491 | 5,541.639 | 5,735.721 | 4,660.002 | 4,564.294 | 5,063.818 | 5,040.76 | 4,789.392 | 4,286.094 | 4,439.519 |
| 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
| 3,992 | 3,992.348 | 3,992.348 | 3,992.348 | 3,986.689 | 3,951.908 | 3,943.471 | 3,929.065 | 3,902.208 | 3,893.976 | 3,473.218 | 3,403.686 | 3,356.767 | 3,345.398 | 3,341.081 | 3,341.081 | 3,341.081 | 3,341.081 | 3,341.081 | 1,628.599 | 1,628 | 1,628 | 1,628.072 | 1,524 | 1,524 | 1,524 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 | 1,524.493 |
| Retained Earnings
| 2,634 | 2,399.95 | 2,567.577 | 2,016.687 | 2,073.428 | 2,186.104 | 1,725.602 | 1,626.924 | 1,765.526 | 1,892.293 | 2,123.284 | 2,272.798 | 2,580.49 | 2,614.7 | 2,483.457 | 2,841.655 | 3,373.79 | 3,094.789 | 3,237.419 | 2,631.343 | 2,594.016 | 2,194.115 | 2,525.754 | 2,445.458 | 2,797.096 | 2,577.223 | 2,629.375 | 2,171.914 | 2,085.733 | 2,016.813 | 2,142.526 | 1,525.248 | 1,676.192 | 1,634.833 | 1,628.928 | 1,418.159 | 1,275.767 | 1,318.834 | 1,300.581 | 1,273.316 | 1,103.681 | 1,028.67 | 1,174.034 | 1,010.468 | 1,018.023 | 865.265 | 970.989 | 930.781 | 855.669 | 685.017 | 810.889 | 676.735 | 639.81 | 550.461 | 683.671 | 579.997 | 674.478 | 492.023 | 562.648 | 511.269 | 468.769 | 299.211 |
| Accumulated Other Comprehensive Income/Loss
| 71 | 109.779 | 132.987 | 90.548 | 585.391 | 456.815 | 387.047 | 315.944 | 344.596 | 454.294 | 569.939 | 715.116 | 628.384 | 634.47 | 573 | 526 | 446 | 319 | 608 | 493 | 520 | 886 | 880 | 1,328 | 1,374 | 1,122 | 1,250 | 973 | 990 | 932 | 898 | 751 | 823 | 905 | 1,002 | 805 | 920 | 643 | 620 | 597 | 531 | 463 | 551 | 445 | 357 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,329 | 3,327.702 | 3,327.701 | 3,327.7 | 3,322.039 | 3,287.436 | 3,887.037 | 3,872.632 | 3,845.775 | 3,837.543 | 3,416.785 | 3,347.253 | 3,300.333 | 3,289.023 | 3,285.485 | 3,285.136 | 3,285.4 | 3,285.764 | 3,279.158 | 1,567.076 | 1,566.409 | 1,824.412 | 1,823.071 | 1,714.932 | 1,688.072 | 1,637.805 | 1,537.491 | 1,528.596 | 1,454.391 | 1,494.294 | 1,656.445 | 1,852.227 | 2,018.527 | 2,016.836 | 2,016.034 | 1,325.633 | 1,327.607 | 1,202.588 | 1,394.844 | 1,186.498 | 1,269.744 | 1,269.857 | 1,269.885 | 1,243.516 | 1,244.754 | 1,243.056 | 1,433.449 | 1,365.395 | 1,344.458 | 1,349.088 | 1,299.817 | 1,263.732 | 1,270.865 | 1,295.188 | 1,304.113 | 1,238.988 | 1,246.102 | 1,283.653 | 1,255.459 | 1,283.264 | 1,274.99 | 1,210.519 |
| Total Shareholders Equity
| 10,026 | 9,829.779 | 10,020.613 | 9,427.283 | 9,967.547 | 9,882.263 | 9,943.157 | 9,744.565 | 9,858.105 | 10,078.106 | 9,583.226 | 9,738.853 | 9,865.974 | 9,883.591 | 9,683.023 | 9,993.872 | 10,446.271 | 10,040.634 | 10,465.658 | 6,320.018 | 6,308.425 | 6,532.527 | 6,856.897 | 7,012.39 | 7,383.168 | 6,861.028 | 6,941.359 | 6,198.003 | 6,054.617 | 5,967.6 | 6,221.464 | 5,652.968 | 6,042.212 | 6,081.162 | 6,171.455 | 5,073.285 | 5,047.867 | 4,688.915 | 4,839.918 | 4,581.307 | 4,428.918 | 4,286.02 | 4,519.412 | 4,223.477 | 4,144.27 | 3,941.814 | 3,928.931 | 3,820.669 | 3,724.62 | 3,558.598 | 3,635.199 | 3,464.96 | 3,435.168 | 3,370.142 | 3,512.277 | 3,343.478 | 3,445.073 | 3,300.169 | 3,342.6 | 3,319.026 | 3,268.252 | 3,034.223 |
| Total Equity
| 10,055 | 9,859.052 | 10,049.24 | 9,453.738 | 9,994.771 | 9,909.539 | 9,971.989 | 9,773.451 | 9,885.891 | 10,107.255 | 9,614.67 | 9,770.152 | 9,895.137 | 9,910.987 | 9,710.367 | 10,022.675 | 10,476.196 | 10,071.607 | 10,493.566 | 6,347.023 | 6,335.678 | 6,532.528 | 6,889.196 | 7,041.12 | 7,383.169 | 6,861.03 | 6,950.279 | 6,198.003 | 6,054.617 | 5,967.6 | 6,223.218 | 5,652.968 | 6,042.55 | 6,081.975 | 6,174.41 | 5,079.946 | 5,055.278 | 4,700.15 | 4,843.417 | 4,581.307 | 4,428.236 | 4,285.457 | 4,519.283 | 4,223.654 | 4,144.27 | 3,941.814 | 3,928.931 | 3,820.669 | 3,724.62 | 3,558.598 | 3,635.199 | 3,464.96 | 3,435.168 | 3,370.142 | 3,512.277 | 3,343.478 | 3,445.073 | 3,300.169 | 3,342.6 | 3,319.026 | 3,268.252 | 3,034.223 |
| Total Liabilities & Shareholders Equity
| 30,638 | 29,512.168 | 27,379.846 | 27,164.402 | 28,549.765 | 29,841.143 | 30,567.3 | 27,457.422 | 27,049.362 | 27,931.892 | 26,963.315 | 27,562.367 | 27,500.435 | 28,549.198 | 25,959.706 | 28,020.681 | 31,265.826 | 33,240.198 | 34,334.896 | 32,028.777 | 28,887 | 26,822.613 | 27,953.47 | 26,723.276 | 27,536.149 | 27,669.719 | 27,419.498 | 23,093.437 | 20,598.302 | 19,844.918 | 21,221.694 | 18,507.756 | 18,912.734 | 20,556.302 | 19,802.842 | 18,571.711 | 16,676.7 | 15,171.565 | 14,769.269 | 13,456.595 | 13,187.936 | 12,858.188 | 13,498.728 | 12,192.591 | 10,413.56 | 10,213.561 | 10,383.196 | 10,596.931 | 10,463.816 | 10,134.904 | 9,694.194 | 9,470.917 | 9,008.659 | 8,911.781 | 9,247.998 | 8,003.48 | 8,009.367 | 8,363.987 | 8,383.36 | 8,108.418 | 7,554.346 | 7,473.742 |