AGORA Hospitality Group Co., Ltd
TSE:9704.T
55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,791.125 | 3,443.844 | 2,782.762 | 2,678.542 | 3,078.127 | 2,676.838 | 2,118.867 | 2,106.977 | 2,106.753 | 1,961.543 | 1,931.359 | 1,734.76 | 2,128.606 | 2,078.812 | 2,175.524 | 2,278.956 | 827.292 | 892.169 | 1,315.583 | 1,345.549 | 1,577.605 | 1,491.949 | 1,729.396 | 1,154.137 | 1,288.352 | 1,260.233 | 1,372.385 | 1,285.351 | 1,152.205 | 1,139.554 | 1,339.311 | 1,831.868 | 2,213.622 | 2,046.674 | 1,806.614 | 1,674.869 | 1,499.267 | 1,422.036 | 1,545.255 | 1,309.537 | 1,261.316 | 1,172.747 | 1,324.851 | 1,578.187 | 1,018.497 | 972.762 | 534.32 | 355.469 | 1,074.816 | 1,183.127 | 1,593.416 | 774.623 | 513.921 | 562.799 | 1,308.149 | 585.766 | 566.735 | 609.172 | 706.008 | 747.083 | 516.211 | 581.094 |
| Short Term Investments
| 445.191 | 333.719 | 337.319 | 315.692 | 365.127 | 354.517 | 333.745 | 328.025 | 376.21 | 391.211 | 520.621 | 494.984 | 284.238 | 211.168 | 240.215 | 289.688 | 195.421 | 184.173 | 169.405 | 232.582 | 216.636 | 385.035 | 175.234 | 200.343 | 169.908 | 249.523 | 180.373 | 252.703 | 261.139 | 264.337 | 268.007 | 245.527 | 256.623 | 332.585 | 354.212 | 383.495 | 440.863 | 418.293 | 413.499 | 390.321 | 340.144 | 370.424 | 394.02 | 334.377 | 316.464 | 248.898 | 256.773 | 269.476 | 309.452 | 353.3 | 309.281 | 300.559 | 347.574 | 316.994 | 254.587 | 251.996 | 469.249 | 486.589 | 540.021 | 508.36 | 566.901 | 323.55 |
| Cash and Short Term Investments
| 3,236.316 | 3,777.563 | 3,120.081 | 2,994.234 | 3,443.254 | 3,031.355 | 2,452.612 | 2,435.002 | 2,482.963 | 2,352.754 | 2,451.98 | 2,229.744 | 2,412.844 | 2,289.98 | 2,415.739 | 2,568.644 | 1,022.713 | 1,076.342 | 1,484.988 | 1,578.131 | 1,794.241 | 1,876.984 | 1,904.63 | 1,354.48 | 1,458.26 | 1,509.756 | 1,552.758 | 1,538.054 | 1,413.344 | 1,403.891 | 1,607.318 | 2,077.395 | 2,470.245 | 2,379.259 | 2,160.826 | 2,058.364 | 1,940.13 | 1,840.329 | 1,958.754 | 1,699.858 | 1,601.46 | 1,543.171 | 1,718.871 | 1,912.564 | 1,334.961 | 1,221.66 | 791.093 | 624.945 | 1,384.268 | 1,536.427 | 1,902.697 | 1,075.182 | 861.495 | 879.793 | 1,562.736 | 837.762 | 1,035.984 | 1,095.761 | 1,246.029 | 1,255.443 | 1,083.112 | 904.644 |
| Net Receivables
| 477.249 | 496.439 | 517.241 | 431.072 | 359.244 | 431.251 | 395.509 | 225.288 | 218.728 | 191.427 | 250.774 | 135.134 | 120.722 | 154.231 | 179.588 | 118.744 | 69.524 | 150.432 | 460.246 | 314.742 | 278.819 | 266.117 | 364.902 | 291.152 | 308.616 | 319.277 | 420.438 | 348.983 | 357.815 | 352.844 | 393.969 | 361.56 | 349.21 | 416.49 | 379.968 | 375.451 | 331.317 | 339.625 | 396.612 | 312.41 | 290.297 | 290.058 | 341.324 | 320.09 | 284.213 | 289.345 | 383.761 | 119.212 | 118.205 | 157.042 | 215.771 | 116.979 | 11.871 | 11.09 | 25.476 | 15.722 | 17.902 | 34.119 | 28.462 | 32.032 | 24.376 | 42.433 |
| Inventory
| 1,486.155 | 1,373.717 | 1,377.158 | 1,377.012 | 1,330.517 | 1,288.481 | 1,281.973 | 1,312.729 | 1,329.659 | 1,259.762 | 1,233.346 | 1,207.772 | 1,238.627 | 1,251.062 | 1,244.798 | 1,238.449 | 1,221.741 | 1,228.133 | 1,310.864 | 1,207.789 | 1,186.986 | 1,200.188 | 1,169.592 | 1,152.148 | 1,138.311 | 1,098.471 | 1,104.466 | 1,013.303 | 941.752 | 872.7 | 551.936 | 487.492 | 487.45 | 551.406 | 582.428 | 554.966 | 666.898 | 616.292 | 703.478 | 6,637.083 | 6,263.116 | 6,229.878 | 6,388.014 | 6,027.541 | 6,274.049 | 6,190.89 | 5,765.76 | 7,103.77 | 7,004.943 | 7,556.66 | 6,947.821 | 6,810.603 | 7,548.482 | 7,784.722 | 7,502.672 | 7,761.562 | 7,916.885 | 8,309.247 | 7,850.919 | 7,610.301 | 8,184.146 | 8,082.606 |
| Other Current Assets
| 217.109 | 221.992 | 188.621 | 223.2 | 185.551 | 294.18 | 270.283 | 308.863 | 270.114 | 321.999 | 395.051 | 439.777 | 405.865 | 596.102 | 536.795 | 408.513 | 304.012 | 255.115 | 353.789 | 267.179 | 315.964 | 304.968 | 331.618 | 347.325 | 288.622 | 294.665 | 324.039 | 313.955 | 824.769 | 818.139 | 1,152.366 | 1,130.25 | 482.506 | 581.11 | 584.121 | 586.504 | 524.654 | 505.962 | 527.046 | 550.419 | 475.302 | 466.831 | 431.165 | 484.961 | 454.664 | 601.002 | 462.891 | 392.148 | 328.119 | 324.931 | 327.87 | 1,406.46 | 218.163 | 198.076 | 243.41 | 250.464 | 163.199 | 164.866 | 144.358 | 162.25 | 156.311 | 107.74 |
| Total Current Assets
| 5,416.829 | 5,869.711 | 5,203.101 | 5,025.518 | 5,318.566 | 5,045.267 | 4,400.377 | 4,281.882 | 4,301.464 | 4,125.942 | 4,331.151 | 4,012.427 | 4,178.058 | 4,291.375 | 4,376.92 | 4,334.35 | 2,617.99 | 2,710.022 | 3,609.887 | 3,367.841 | 3,576.01 | 3,648.257 | 3,770.742 | 3,145.105 | 3,193.809 | 3,222.169 | 3,401.701 | 3,214.295 | 3,537.68 | 3,447.574 | 3,705.589 | 4,056.697 | 3,789.411 | 3,928.265 | 3,707.343 | 3,575.285 | 3,462.999 | 3,302.208 | 3,585.89 | 9,199.77 | 8,630.175 | 8,529.938 | 8,879.374 | 8,745.156 | 8,347.887 | 8,302.897 | 7,403.505 | 8,240.075 | 8,835.535 | 9,575.06 | 9,394.159 | 9,409.224 | 8,640.011 | 8,873.681 | 9,334.294 | 8,865.51 | 9,133.97 | 9,603.993 | 9,269.768 | 9,060.026 | 9,447.945 | 9,137.423 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,120.337 | 12,372.539 | 11,199.16 | 11,252.247 | 10,572.896 | 10,130.185 | 10,707.889 | 10,523.873 | 10,071.393 | 10,146.036 | 10,198.326 | 10,428.511 | 10,482.304 | 10,624.143 | 10,656.037 | 10,717.366 | 13,361.957 | 13,407.873 | 13,272.898 | 12,516.15 | 12,352.741 | 12,406.605 | 12,333.347 | 12,370.455 | 12,351 | 12,403.812 | 12,469.66 | 12,499.249 | 9,777.082 | 9,838.118 | 9,890.916 | 9,806.088 | 11,644.494 | 11,707.7 | 11,756.47 | 11,794.781 | 11,870.238 | 11,928.233 | 11,987.307 | 12,030.341 | 12,103.071 | 12,156.739 | 12,241.5 | 12,353.11 | 12,435.778 | 12,517.38 | 6,646.487 | 6,625.627 | 6,644.706 | 6,650.918 | 1,886.82 | 6,670.969 | 6,665.678 | 6,671.67 | 6,665.25 | 6,669.173 | 6,988.305 | 7,010.566 | 7,031.048 | 7,051.192 | 7,071.484 | 7,092.291 |
| Goodwill
| 758.519 | 794.983 | 831.448 | 867.912 | 904.376 | 940.841 | 977.305 | 1,013.77 | 1,050.234 | 1,086.699 | 1,123.163 | 1,159.628 | 1,196.092 | 1,232.556 | 1,269.021 | 1,305.485 | 1,341.95 | 1,378.414 | 1,414.879 | 1,451.343 | 1,487.808 | 1,524.272 | 1,560.736 | 1,597.201 | 1,633.665 | 1,670.13 | 1,706.594 | 1,743.059 | 1,779.523 | 1,815.988 | 1,852.452 | 1,888.916 | 1,041.4 | 1,064.865 | 1,088.329 | 1,111.794 | 1,135.259 | 1,158.724 | 1,182.188 | 1,205 | 1,229 | 1,252 | 1,276.047 | 1,299 | 1,322 | 1,346 | 1,369 | 1,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.294 | 10.788 | 11.87 | 12.972 | 7.347 | 9.991 | 10.719 | 11.305 | 14.1 | 13.467 | 13.748 | 15.087 | 16.493 | 17.431 | 16.514 | 18.759 | 16.191 | 17.723 | 19.262 | 15.682 | 15.257 | 10.867 | 11.638 | 10.414 | 11.161 | 11.908 | 12.946 | 14.649 | 16.311 | 18.987 | 21.868 | 24.307 | 27.163 | 29.751 | 30.274 | 31.089 | 33.421 | 34.126 | 36.087 | 35.732 | 37.069 | 39.272 | 41.475 | 22.871 | 24.105 | 25.476 | 25.898 | 24.856 | 6.863 | 7.209 | 7.552 | 11.989 | 9.501 | 9.54 | 9.574 | 9.65 | 9.724 | 9.796 | 9.87 | 10.243 | 10.236 | 10.354 |
| Goodwill and Intangible Assets
| 768.813 | 805.771 | 843.318 | 880.884 | 911.723 | 950.832 | 988.024 | 1,025.075 | 1,064.334 | 1,100.166 | 1,136.911 | 1,174.715 | 1,212.585 | 1,249.987 | 1,285.535 | 1,324.244 | 1,358.141 | 1,396.137 | 1,434.141 | 1,467.025 | 1,503.065 | 1,535.139 | 1,572.374 | 1,607.615 | 1,644.826 | 1,682.038 | 1,719.54 | 1,757.708 | 1,795.834 | 1,834.975 | 1,874.32 | 1,913.223 | 1,068.563 | 1,094.616 | 1,118.603 | 1,142.883 | 1,168.68 | 1,192.85 | 1,218.275 | 35.732 | 37.069 | 39.272 | 41.475 | 22.871 | 24.105 | 25.476 | 25.898 | 24.856 | 6.863 | 7.209 | 7.552 | 11.989 | 9.501 | 9.54 | 9.574 | 9.65 | 9.724 | 9.796 | 9.87 | 10.243 | 10.236 | 10.354 |
| Long Term Investments
| 691.44 | 701.479 | 760.23 | -77.205 | -151.339 | -154.822 | -119.883 | -114.767 | -79.862 | -314.097 | -226.901 | -253.906 | -37.175 | -56.925 | -91.699 | -145.332 | -67.438 | -141.576 | -128.549 | -187.853 | -169.78 | -347.457 | -139.052 | -163.516 | -133.183 | -212.696 | -143.133 | -216.323 | -225.221 | -228.96 | -232.151 | -187.519 | -197.387 | -293.471 | -316.232 | -346.378 | -399.436 | -376.964 | -370.118 | -327.964 | -250.537 | -280.865 | -306.782 | -280.744 | -261.922 | -194.022 | 1,052.321 | 1,043.763 | 505.63 | 494.243 | 211.118 | -101.216 | -88.505 | -54.09 | -204.113 | -202.099 | -442.85 | -455.82 | -502.531 | -465.33 | -196.614 | 15.324 |
| Tax Assets
| 10.296 | 10.791 | 11.873 | 875.507 | 927.532 | 154.822 | 119.883 | 0 | 0 | 0 | 928.124 | 1,025.805 | 881.523 | 807.468 | 801.103 | 851.113 | 717.633 | 738.56 | 793.131 | 772.381 | 679.925 | 750.022 | 544.407 | 572.463 | 548.279 | 632.608 | 603.896 | 594.973 | 619.574 | 632.856 | 646.429 | 619.22 | 618.984 | 721.734 | 756.326 | 814.154 | 908.197 | 898.858 | 938.587 | 989.088 | 618.901 | 673.804 | 737.477 | 672.49 | 676.405 | 649.103 | 1,187.451 | 839.687 | 778.003 | 866.651 | 745.151 | 707.254 | 813.296 | 756.692 | 254.587 | 251.996 | 469.249 | 486.589 | 540.021 | 508.36 | 566.901 | 349.41 |
| Other Non-Current Assets
| 205.373 | 203.088 | 214.134 | 188.61 | 187.391 | 918.275 | 938.831 | 1,086.822 | 912.53 | 1,226.324 | 293.589 | 302.609 | 323.756 | 330.71 | 334.14 | 342.359 | 348.211 | 352.423 | 352.35 | 357.457 | 219.139 | 212.452 | 216.044 | 168.088 | 169.152 | 153.998 | 90.239 | 94.261 | 68.96 | 65.924 | 50.083 | 53.602 | 73.905 | 74.606 | 74.482 | 90.887 | 75.646 | 69.856 | 70.912 | 49.033 | 51.764 | 50.718 | 85.447 | 82.298 | 83.827 | 76.596 | 66.461 | 18.191 | 22.561 | 20.996 | 4,781.73 | 11.174 | 9.449 | 11.004 | 12.978 | 13.279 | 13.277 | 13.978 | 14.368 | 16.878 | 18.934 | 22.883 |
| Total Non-Current Assets
| 14,796.259 | 14,093.668 | 13,028.715 | 13,120.043 | 12,448.203 | 11,999.292 | 12,634.744 | 12,521.003 | 11,968.395 | 12,158.429 | 12,330.049 | 12,677.734 | 12,862.993 | 12,955.383 | 12,985.116 | 13,089.75 | 15,718.504 | 15,753.417 | 15,723.971 | 14,925.16 | 14,585.09 | 14,556.761 | 14,527.12 | 14,555.105 | 14,580.074 | 14,659.76 | 14,740.202 | 14,729.868 | 12,036.229 | 12,142.913 | 12,229.597 | 12,204.614 | 13,208.559 | 13,305.185 | 13,389.649 | 13,496.327 | 13,623.325 | 13,712.833 | 13,844.963 | 12,776.23 | 12,560.268 | 12,639.668 | 12,799.117 | 12,850.025 | 12,958.193 | 13,074.533 | 8,978.618 | 8,552.124 | 7,957.763 | 8,040.017 | 7,632.371 | 7,300.17 | 7,409.419 | 7,394.816 | 6,738.276 | 6,741.999 | 7,037.705 | 7,065.109 | 7,092.776 | 7,121.343 | 7,470.941 | 7,490.262 |
| Total Assets
| 20,213.088 | 19,963.379 | 18,231.816 | 18,145.565 | 17,766.772 | 17,044.563 | 17,035.125 | 16,802.888 | 16,269.862 | 16,284.375 | 16,661.205 | 16,690.164 | 17,041.055 | 17,246.761 | 17,362.039 | 17,424.103 | 18,336.498 | 18,463.442 | 19,333.861 | 18,293.005 | 18,161.101 | 18,205.018 | 18,297.865 | 17,700.211 | 17,773.883 | 17,881.929 | 18,141.903 | 17,944.163 | 15,573.909 | 15,590.487 | 15,935.186 | 16,261.311 | 16,997.97 | 17,233.45 | 17,096.992 | 17,071.612 | 17,086.324 | 17,015.041 | 17,430.853 | 21,976 | 21,190.443 | 21,169.606 | 21,678.491 | 21,595.181 | 21,306.08 | 21,377.43 | 16,382.123 | 16,792.199 | 16,793.298 | 17,615.077 | 17,026.53 | 16,709.394 | 16,049.43 | 16,268.497 | 16,072.57 | 15,607.509 | 16,171.675 | 16,669.102 | 16,362.544 | 16,181.369 | 16,918.886 | 16,627.685 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 208.057 | 192.558 | 263.159 | 200.015 | 195.968 | 191.371 | 214.751 | 146.961 | 157.243 | 124.288 | 175.429 | 100.185 | 100.85 | 137.871 | 173.509 | 119.601 | 107.901 | 145.588 | 294.556 | 204.336 | 216.433 | 197.175 | 276.302 | 187.59 | 211.485 | 209.97 | 311.89 | 1,095.59 | 1,066.786 | 1,034.536 | 1,321.707 | 1,702.711 | 1,200.388 | 1,272.963 | 1,265.739 | 1,316.189 | 1,253.389 | 1,158.109 | 1,293.306 | 1,105.997 | 1,031.462 | 979.272 | 1,124.768 | 944.175 | 925.608 | 922.755 | 985.398 | 662.166 | 520.395 | 547.235 | 608.822 | 557.836 | 377.216 | 369.114 | 365.047 | 351.907 | 343.002 | 363.317 | 337.685 | 355.084 | 438.399 | 324.423 |
| Short Term Debt
| 1,074.577 | 1,620.734 | 1,067.54 | 148.47 | 4,294.511 | 4,302.459 | 4,285.883 | 136.711 | 1,288.951 | 1,299.876 | 1,354.762 | 317.278 | 232.846 | 105.388 | 105.38 | 166.794 | 192.157 | 173.85 | 177.157 | 180.489 | 182.152 | 315.217 | 182.136 | 3,099.623 | 762.12 | 772.112 | 782.105 | 192.097 | 192.089 | 192.082 | 192.074 | 237.067 | 237.059 | 156.977 | 175.344 | 175.237 | 1,561.809 | 1,591.952 | 1,622.235 | 212.507 | 213.034 | 213.67 | 244.379 | 274.606 | 264.992 | 275.485 | 104.721 | 55.541 | 2,372.667 | 2,407.808 | 2,432.921 | 2,485.061 | 118.835 | 118.893 | 118.813 | 136.833 | 192.692 | 187.983 | 280.833 | 222.177 | 195.606 | 203.663 |
| Tax Payables
| 12.02 | 17.897 | 53.953 | 87.926 | 82.842 | 116.88 | 92.025 | 81.612 | 36.713 | 74.978 | 43.604 | 31.777 | 27.787 | 16.954 | 19.622 | 111.237 | 2.411 | 10.843 | 45.454 | 28.826 | 14.814 | 2.081 | 43.262 | 33.405 | 27.59 | 13.059 | 81.2 | 63.745 | 40.886 | 47.392 | 70.017 | 49.207 | 28.921 | 19.361 | 45.105 | 44.598 | 34.28 | 31.684 | 31.52 | 34.53 | 26.978 | 10.566 | 34.359 | 35.093 | 36.699 | 12.966 | 62.832 | 29.248 | 44.351 | 23.934 | 62.868 | 19.133 | 32.456 | 17.376 | 32.67 | 26.097 | 26.635 | 12.071 | 16.058 | 12.318 | 24.968 | 14.247 |
| Deferred Revenue
| 12.02 | 17.897 | 53.953 | 3,519.64 | 3,422.185 | 0 | 0 | 0 | 0 | 0 | 2,418.818 | 2,183.189 | 1,919.76 | 1,736.907 | 1,486.421 | 1,673.025 | 1,166.204 | 952.633 | 1,829.848 | 1,086.642 | 962.057 | 909.394 | 1,030.227 | 1,094.991 | 964.579 | 946.3 | 1,114.181 | 183.634 | 122.11 | 124.791 | 133.91 | 141.166 | 130.123 | 69.329 | 117.63 | 84.693 | 211.814 | 126.882 | 118.366 | 81.758 | 53.036 | 37.589 | 45.129 | 110.559 | 230.577 | 218.729 | 277.767 | 95.435 | 110.241 | 79.606 | 118.792 | 35.11 | 67.261 | 56.296 | 86.129 | 61.247 | 68.07 | 49.132 | 50.664 | 46.892 | 57.556 | 45.09 |
| Other Current Liabilities
| 4,251.819 | 4,301.438 | 4,309.934 | 839.875 | 783.076 | 4,062.518 | 3,903.828 | 3,561.55 | 3,343.985 | 3,064.157 | 467.11 | 465.833 | 440.275 | 449.302 | 470.183 | 455.906 | 468.27 | 406.126 | 447.492 | 402.532 | 449.037 | 442.757 | 437.672 | 423.485 | 488.824 | 484.283 | 461.324 | 426.614 | 420.275 | 421.212 | 479.144 | 447.58 | 688.98 | 749.322 | 583.313 | 501.831 | 532.742 | 457.281 | 538.242 | 462.663 | 425.984 | 380.76 | 396.375 | 358.544 | 342.693 | 326.903 | 343.404 | 219.625 | 175.383 | 195.87 | 155.517 | 143.786 | 119.792 | 113.118 | 116.126 | 112.404 | 121.34 | 104.238 | 106.756 | 155.125 | 159.291 | 163.294 |
| Total Current Liabilities
| 5,546.473 | 6,132.627 | 5,694.586 | 4,708 | 8,695.74 | 8,556.348 | 8,404.462 | 3,845.222 | 4,790.179 | 4,488.321 | 4,416.119 | 3,066.485 | 2,693.731 | 2,429.468 | 2,235.493 | 2,415.326 | 1,934.532 | 1,678.197 | 2,749.053 | 1,873.999 | 1,809.679 | 1,864.543 | 1,926.337 | 4,805.689 | 2,427.008 | 2,412.665 | 2,669.5 | 1,897.935 | 1,801.26 | 1,772.621 | 2,126.835 | 2,528.524 | 2,256.55 | 2,248.591 | 2,142.026 | 2,077.95 | 3,559.754 | 3,334.224 | 3,572.149 | 1,862.925 | 1,723.516 | 1,611.291 | 1,810.651 | 1,687.884 | 1,763.87 | 1,743.872 | 1,711.29 | 1,032.767 | 3,178.686 | 3,230.519 | 3,316.052 | 3,221.793 | 683.104 | 657.421 | 686.115 | 662.391 | 725.104 | 704.67 | 775.938 | 779.278 | 850.852 | 736.47 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,586.03 | 7,214.592 | 6,616.132 | 7,549.199 | 3,039.176 | 2,778.473 | 2,799.839 | 6,832.39 | 5,429.557 | 5,425.19 | 5,444.883 | 6,393.737 | 6,652.465 | 6,705.443 | 6,593.421 | 6,601.391 | 7,943.237 | 7,852.712 | 7,025.781 | 6,871.03 | 6,673.067 | 6,718.609 | 6,764.151 | 3,192.19 | 5,577.719 | 5,615.754 | 5,439.788 | 6,067.814 | 3,775.005 | 3,823.031 | 3,871.893 | 3,919.076 | 3,967.095 | 4,050.189 | 4,063.967 | 3,911.544 | 2,498.83 | 2,521.761 | 2,544.692 | 4,007.616 | 4,060.64 | 4,113.692 | 4,166.927 | 4,220.124 | 3,505.255 | 3,549.038 | 1,942.982 | 2,006.483 | 90.92 | 163.463 | 148.471 | 14.147 | 2,366.904 | 2,396.787 | 2,426.524 | 2,456.333 | 2,486.083 | 2,515.979 | 2,545.533 | 2,575.119 | 2,605.075 | 2,634.572 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 46 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.064 | 3.064 | 3.064 | 3.064 | 3.064 | 3.043 | 2.979 | 0 | 0 | 0 | 2.733 | 0 | 0 | 0 | 2.497 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.676 | 0 | 10.596 | 8.034 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0.447 | 0.742 | 0.747 | 0.267 | 0.256 | 0.25 | 0.243 | 0.265 | 0.249 | 0.261 | 0.948 | 1.639 | 2.622 | 3.606 | 4.59 | 5.731 | 6.71 | 7.685 | 8.668 | 10.14 | 8.306 | 8.969 | 10.243 | 13.366 | 0.934 | 2.714 | 2.82 | 1.587 | 0 | 0 | 0 | 2.535 | 0 | 0 | 0 | 3.419 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 536.544 | 566.389 | 568.599 | 534.331 | 606.016 | 652.828 | 685.168 | 699.6 | 693.21 | 703.617 | 709.006 | 717.464 | 733.414 | 731.951 | 747.989 | 523.157 | 533.53 | 537.607 | 556.769 | 530.736 | 529.342 | 524.833 | 522.308 | 527.561 | 561.863 | 575.135 | 575.755 | 578.659 | 577.688 | 582.771 | 590.377 | 592.399 | 3,166.697 | 3,168.517 | 3,173.048 | 3,403.886 | 3,392.959 | 3,432.368 | 3,432.755 | 3,394.9 | 3,395.566 | 3,380.54 | 3,401.912 | 3,691.793 | 3,754.096 | 3,807.305 | 861.765 | 270.782 | 69.366 | 70.681 | 71.404 | 113.669 | 77.509 | 49.443 | 42.338 | 48.474 | 49.545 | 51.346 | 46.286 | 53.802 | 55.248 | 50.68 |
| Total Non-Current Liabilities
| 8,139.25 | 7,780.981 | 7,195.327 | 8,137.564 | 3,645.192 | 3,431.301 | 3,485.007 | 7,531.99 | 6,122.767 | 6,128.807 | 6,153.889 | 7,111.201 | 7,385.879 | 7,437.394 | 7,341.41 | 7,124.548 | 8,476.767 | 8,390.319 | 7,582.55 | 7,401.766 | 7,202.409 | 7,243.442 | 7,286.894 | 3,720.198 | 6,140.324 | 6,191.636 | 6,015.81 | 6,646.729 | 4,352.943 | 4,406.045 | 4,462.535 | 4,511.724 | 7,134.053 | 7,219.654 | 7,238.654 | 7,318.052 | 5,895.395 | 5,958.719 | 5,983.178 | 7,409.226 | 7,463.891 | 7,502.9 | 7,578.979 | 7,920.223 | 7,271.384 | 7,369.65 | 2,821.177 | 2,281.263 | 166.064 | 240.007 | 224.441 | 127.816 | 2,444.413 | 2,446.23 | 2,474.13 | 2,504.807 | 2,535.628 | 2,567.325 | 2,597.735 | 2,628.921 | 2,660.323 | 2,685.252 |
| Total Liabilities
| 13,685.723 | 13,913.608 | 12,889.913 | 12,845.564 | 12,340.932 | 11,987.649 | 11,889.469 | 11,377.212 | 10,912.946 | 10,617.128 | 10,570.008 | 10,177.686 | 10,079.61 | 9,866.862 | 9,576.903 | 9,539.874 | 10,411.299 | 10,068.516 | 10,331.603 | 9,275.765 | 9,012.088 | 9,107.985 | 9,213.231 | 8,525.887 | 8,567.332 | 8,604.301 | 8,685.31 | 8,544.664 | 6,154.203 | 6,178.666 | 6,589.37 | 7,040.248 | 9,390.603 | 9,468.245 | 9,380.68 | 9,396.002 | 9,455.149 | 9,292.943 | 9,555.327 | 9,272.151 | 9,187.407 | 9,114.191 | 9,389.63 | 9,608.107 | 9,035.254 | 9,113.522 | 4,532.467 | 3,314.03 | 3,344.75 | 3,470.526 | 3,540.493 | 3,349.609 | 3,127.517 | 3,103.651 | 3,160.245 | 3,167.198 | 3,260.732 | 3,271.995 | 3,373.673 | 3,408.199 | 3,511.175 | 3,421.722 |
| 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 | 10 | 0 | 0 | 0 | 0 | 84 | 72 | 60 | 25 | 0 | 0 | 0 | 18 | 5 | 3 | 0 | 0 | 0 | 4 | 7 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534.406 | 8,534 | 8,534 | 8,534.406 | 8,534 | 8,534 | 8,534 | 8,534.406 | 8,534.406 | 8,534.406 | 8,482.423 | 11,450.385 | 11,442.846 | 11,442.846 | 11,442.532 | 11,441.59 | 11,432.481 | 11,424.943 | 11,423.372 | 11,423.372 | 11,423.372 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 11,415.834 | 10,704.848 | 10,704.848 | 10,704.848 | 10,314.848 | 10,314.848 | 10,314.848 | 10,314.848 | 10,314.848 | 10,314.848 | 10,314.848 |
| Retained Earnings
| -6,702.555 | -6,799.129 | -6,827.756 | -6,911.103 | -6,734.592 | -6,744.946 | -6,678.247 | -6,457.93 | -6,174.882 | -5,807.445 | -5,380.173 | -4,951.421 | -4,509.544 | -4,101.941 | -3,696.886 | -3,617.613 | -3,578.154 | -3,143.042 | -2,502.467 | -2,432.179 | -2,280.312 | -2,325.252 | -2,304.088 | -2,174.353 | -2,137.469 | -2,061.102 | -1,857.181 | -1,895.643 | -1,890.954 | -2,087.902 | -8,413.167 | -8,515.704 | -8,993.757 | -8,822.057 | -8,851.925 | -8,887.746 | -8,915.829 | -8,855.834 | -8,685.687 | -2,707.876 | -3,021.525 | -2,967.62 | -2,832.55 | -2,771.742 | -2,668.802 | -2,511.467 | -2,563.447 | -361.682 | -258.858 | -118.136 | -177.722 | -197.939 | 95.588 | 160.408 | 170.754 | 275.152 | 782.021 | 893.874 | 943.192 | 876.204 | 981.913 | 922.385 |
| Accumulated Other Comprehensive Income/Loss
| 280.771 | 210.425 | 189.244 | 232.4 | 175.491 | 169.83 | 162.792 | 192.012 | 183.035 | 114.757 | 104.144 | 83.906 | 69.315 | 10,146.869 | 53 | 61 | 53 | 79 | 42 | 27 | 1 | -2 | -10 | -22 | -18 | -19 | -60 | -84 | -72 | -60 | -25 | 11 | 30 | 2 | -18 | -5 | -3 | 28 | 10 | 18 | -4 | -7 | 9 | 5 | 5 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,612.445 | 1,612.459 | 1,612.463 | 1,612.462 | 1,611.113 | 1,603.033 | 1,612.463 | 1,612.462 | 1,612.463 | 1,612.463 | 1,612.463 | 1,612.463 | 1,612.463 | -8,469.939 | 1,614.52 | 1,613.401 | 1,614.284 | 1,614.407 | 1,614.436 | 1,614.291 | 1,613.965 | 1,612.976 | 1,603.084 | 1,613.461 | 1,612.941 | 1,613.505 | 1,608.919 | 1,525.308 | 1,175.686 | 1,793.206 | 5,102.27 | 5,119.753 | 5,120.09 | 5,119.978 | 5,102.038 | 5,106.49 | 5,100.35 | 5,102.3 | 5,102.049 | 3,945.563 | 3,602.796 | 3,600.028 | 3,688.214 | 3,329.326 | 3,511.555 | 3,351.019 | 2,988.337 | 2,418.046 | 2,286.674 | 2,846.853 | 2,247.925 | 2,141.89 | 2,121.477 | 2,299.59 | 2,036.723 | 1,850.311 | 1,814.074 | 2,188.385 | 1,730.831 | 1,582.118 | 2,090.249 | 1,950.624 |
| Total Shareholders Equity
| 3,725.067 | 3,558.161 | 3,508.357 | 3,468.165 | 3,586.418 | 3,562.323 | 3,631.414 | 3,880.95 | 4,155.022 | 4,454.181 | 4,870.84 | 5,279.354 | 5,706.64 | 6,109.395 | 6,505.04 | 6,591.194 | 6,623.536 | 7,084.771 | 7,688.375 | 7,743.518 | 7,868.653 | 7,819.724 | 7,833.402 | 7,951.108 | 7,991.472 | 8,067.403 | 8,226.144 | 8,164.071 | 7,819.138 | 8,187.727 | 8,139.488 | 8,057.895 | 7,599.179 | 7,742.453 | 7,691.703 | 7,651.225 | 7,609.464 | 7,697.838 | 7,849.734 | 12,679.059 | 11,997.105 | 12,048.242 | 12,280.498 | 11,978.418 | 12,263.587 | 12,255.386 | 11,840.724 | 13,472.198 | 13,443.65 | 14,144.551 | 13,486.037 | 13,359.785 | 12,921.913 | 13,164.846 | 12,912.325 | 12,440.311 | 12,910.943 | 13,397.107 | 12,988.871 | 12,773.17 | 13,387.01 | 13,187.857 |
| Total Equity
| 6,527.362 | 6,049.769 | 5,341.901 | 5,300.001 | 5,425.84 | 5,056.914 | 5,145.656 | 5,425.676 | 5,356.916 | 5,667.247 | 6,091.197 | 6,512.478 | 6,961.445 | 7,379.899 | 7,785.136 | 7,884.229 | 7,925.199 | 8,394.926 | 9,002.258 | 9,017.24 | 9,149.013 | 7,819.725 | 9,084.634 | 9,174.324 | 9,206.551 | 9,277.628 | 9,456.592 | 9,399.499 | 9,419.706 | 9,411.821 | 9,345.816 | 9,221.063 | 7,607.367 | 7,765.205 | 7,716.312 | 7,675.61 | 7,631.175 | 7,722.098 | 7,875.526 | 12,703.849 | 12,003.036 | 12,055.415 | 12,288.861 | 11,987.074 | 12,270.826 | 12,263.908 | 11,849.656 | 13,478.169 | 13,448.548 | 14,144.551 | 13,486.037 | 13,359.785 | 12,921.913 | 13,164.846 | 12,912.325 | 12,440.311 | 12,910.943 | 13,397.107 | 12,988.871 | 12,773.17 | 13,407.711 | 13,205.963 |
| Total Liabilities & Shareholders Equity
| 20,213.085 | 19,963.377 | 18,231.814 | 18,145.565 | 17,766.772 | 17,044.563 | 17,035.125 | 16,802.888 | 16,269.862 | 16,284.375 | 16,661.205 | 16,690.164 | 17,041.055 | 17,246.761 | 17,362.039 | 17,424.103 | 18,336.498 | 18,463.442 | 19,333.861 | 18,293.005 | 18,161.101 | 18,205.018 | 18,297.865 | 17,700.211 | 17,773.883 | 17,881.929 | 18,141.902 | 17,944.163 | 15,573.909 | 15,590.487 | 15,935.186 | 16,261.311 | 16,997.97 | 17,233.45 | 17,096.992 | 17,071.612 | 17,086.324 | 17,015.041 | 17,430.853 | 21,976 | 21,190.443 | 21,169.606 | 21,678.491 | 21,595.181 | 21,306.08 | 21,377.43 | 16,382.123 | 16,792.199 | 16,793.298 | 17,615.077 | 17,026.53 | 16,709.394 | 16,049.43 | 16,268.497 | 16,072.57 | 15,607.509 | 16,171.675 | 16,669.102 | 16,362.544 | 16,181.369 | 16,918.886 | 16,627.685 |