Genki Sushi Co., Ltd.
TSE:9828.T
4315 (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
| 9,087 | 10,547.471 | 9,369.875 | 8,548.992 | 7,256.026 | 7,688.47 | 6,325.418 | 7,104.956 | 7,059.257 | 6,995.703 | 6,005.296 | 4,479.374 | 4,880.159 | 5,261.705 | 4,921.083 | 5,445.603 | 5,629.007 | 3,465.271 | 4,079.678 | 4,223.936 | 3,928.33 | 4,436.895 | 4,193.95 | 4,567.617 | 4,219.646 | 4,875.03 | 4,400.813 | 4,392.613 | 3,759.121 | 3,477.316 | 3,419.552 | 3,336.163 | 3,856.122 | 3,975.179 | 3,945.185 | 4,314.712 | 3,887.559 | 4,180.299 | 4,134.093 | 4,018.49 | 4,026.222 | 3,682.409 | 3,702.975 | 3,555.301 | 3,649.727 | 3,619.024 | 3,317.397 | 3,231.19 | 3,330.468 | 3,050.063 | 3,065.305 | 2,836.684 | 2,939.376 | 2,107.039 | 2,541.496 | 2,615.995 | 2,793.91 | 2,183.615 | 2,591.389 | 3,401.763 | 2,841.461 | 3,201.891 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -5,053.773 | 0 | 0 | 0 | -5,435.44 | 0 | 0 | 0 | -4,621.637 | 0 | 0 | 0 | -4,435.976 | 0 | 0 | 0 | -4,468.03 | 0 | 0 | 0 | -4,168.589 | 0 | 0 | 0 | -3,926.904 | 0 | 0 | 0 | -3,198.982 | 0 | 0 | 0 | -3,381.278 | 0 | 0 | 0 | -3,198.364 | 0 | 0 | 0 | -3,382.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,087 | 10,547.471 | 9,369.875 | 8,548.992 | 7,256.026 | 7,688.47 | 6,325.418 | 7,104.956 | 7,059.257 | 6,995.703 | 6,005.296 | 4,479.374 | 4,880.159 | 5,261.705 | 4,921.083 | 5,445.603 | 5,629.007 | 3,465.271 | 4,079.678 | 4,223.936 | 3,928.33 | 4,436.895 | 4,193.95 | 4,567.617 | 4,219.646 | 4,875.03 | 4,400.813 | 4,392.613 | 3,759.121 | 3,477.316 | 3,419.552 | 3,336.163 | 3,856.122 | 3,975.179 | 3,945.185 | 4,314.712 | 3,887.559 | 4,180.299 | 4,134.093 | 4,018.49 | 4,026.222 | 3,682.409 | 3,702.975 | 3,555.301 | 3,649.727 | 3,619.024 | 3,317.397 | 3,231.19 | 3,330.468 | 3,050.063 | 3,065.305 | 2,836.684 | 2,939.376 | 2,107.039 | 2,541.496 | 2,615.995 | 2,793.91 | 2,183.615 | 2,591.389 | 3,401.763 | 2,841.461 | 3,201.891 |
| Net Receivables
| 2,524 | 2,505.825 | 2,340.352 | 2,197.302 | 1,709.89 | 1,810.038 | 1,947.054 | 1,419.249 | 1,233.415 | 1,148.093 | 1,408.437 | 1,016.864 | 927.219 | 922.55 | 845.364 | 818.313 | 690.521 | 601.895 | 747.849 | 676.365 | 627.55 | 741.442 | 669.522 | 688.464 | 584.714 | 960.256 | 565.188 | 613.408 | 478.988 | 889.491 | 489.121 | 433.786 | 417.155 | 661.622 | 482.179 | 402.796 | 460.345 | 547.972 | 359.094 | 265.318 | 273.594 | 632.254 | 321.81 | 220.855 | 205.059 | 523.403 | 200.81 | 155.642 | 141.755 | 402.986 | 179.624 | 156.474 | 128.41 | 422.379 | 172.877 | 112.778 | 137.907 | 406.297 | 0 | 0 | 204.096 | 0 |
| Inventory
| 733 | 666.106 | 1,456.113 | 811.545 | 827.525 | 863.823 | 1,196.423 | 753.508 | 605.968 | 525.406 | 1,080.298 | 607.635 | 613.699 | 505.535 | 943.167 | 516.225 | 475.883 | 547.482 | 880.86 | 490.357 | 464.361 | 430.384 | 868.771 | 451.473 | 457.209 | 458.523 | 804.416 | 471.731 | 540.688 | 538.43 | 719.883 | 590.976 | 384.792 | 321.575 | 621.904 | 445.473 | 320.744 | 345.686 | 604.399 | 401.814 | 328.989 | 311.653 | 619.99 | 274.058 | 263.234 | 277.421 | 458.327 | 284.809 | 297.031 | 295.845 | 481.497 | 323.274 | 237.131 | 279.344 | 473.695 | 301.35 | 212.804 | 263.302 | 473.669 | 345.41 | 268.879 | 485.5 |
| Other Current Assets
| 563 | 556.237 | 426.481 | 501.596 | 650.326 | 701.538 | 611.748 | 528.503 | 537.212 | 639.173 | 830.846 | 550.155 | 578.444 | 674.995 | 919.615 | 552.076 | 460.008 | 441.867 | 441.169 | 438.357 | 483.737 | 444.312 | 421.108 | 404.627 | 439.085 | 392.84 | 672.708 | 790.329 | 645.23 | 400.66 | 646.762 | 584.968 | 531.019 | 352.504 | 519.426 | 535.622 | 518.073 | 369.128 | 585.675 | 633.835 | 667.109 | 272.71 | 653.141 | 614.106 | 646.84 | 265.641 | 583.849 | 572.117 | 551.964 | 268.867 | 508.015 | 936.362 | 975.65 | 777.336 | 952.961 | 985.071 | 1,011.823 | 849.288 | 1,247.728 | 1,046.582 | 916.497 | 1,177.432 |
| Total Current Assets
| 12,907 | 14,275.639 | 13,592.821 | 12,059.435 | 10,443.767 | 11,063.869 | 10,080.643 | 9,806.216 | 9,435.852 | 9,308.375 | 9,324.877 | 6,654.028 | 6,999.521 | 7,364.785 | 7,629.229 | 7,332.217 | 7,255.419 | 5,056.515 | 6,149.556 | 5,829.015 | 5,503.978 | 6,053.033 | 6,153.351 | 6,112.181 | 5,700.654 | 6,686.649 | 6,443.125 | 6,268.081 | 5,424.027 | 5,305.897 | 5,275.318 | 4,945.893 | 5,189.088 | 5,310.88 | 5,568.694 | 5,698.603 | 5,186.721 | 5,443.085 | 5,683.261 | 5,319.457 | 5,295.914 | 4,899.026 | 5,297.916 | 4,664.32 | 4,764.86 | 4,685.489 | 4,560.383 | 4,243.758 | 4,321.218 | 4,017.761 | 4,234.441 | 4,252.794 | 4,280.567 | 3,586.098 | 4,141.029 | 4,015.194 | 4,156.444 | 3,702.502 | 4,312.786 | 4,793.755 | 4,230.933 | 4,864.823 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,600 | 11,436.463 | 11,522.227 | 11,885.707 | 12,160.704 | 12,230.279 | 12,546.297 | 12,373.516 | 11,471.592 | 10,207.492 | 10,384.524 | 9,909.36 | 9,844.234 | 9,666.922 | 9,867.073 | 9,576.701 | 9,675.067 | 9,259.404 | 9,421.306 | 9,392.582 | 9,523.217 | 9,559.633 | 9,614.501 | 9,222.214 | 9,368.755 | 9,278.839 | 10,190.463 | 9,823.125 | 9,934.543 | 9,698.378 | 9,836.759 | 8,654.229 | 8,402.438 | 8,051.853 | 8,177.606 | 7,362.555 | 7,030.515 | 6,532.408 | 6,347.573 | 5,671.051 | 5,237.19 | 5,033.796 | 4,934.483 | 4,746.865 | 4,466.805 | 4,187.744 | 4,259.091 | 4,091.438 | 3,928.839 | 3,764.339 | 3,919.105 | 3,876.125 | 3,690.234 | 3,202.348 | 3,426.854 | 3,009.15 | 3,084.45 | 2,995.349 | 4,280.526 | 3,989.685 | 3,804.82 | 3,826.857 |
| Goodwill
| 0 | 0 | 0.667 | 0.54 | 0.2 | 0 | 0.417 | 0.975 | 0.935 | 0 | 0.076 | 0.657 | 0.374 | 0 | 0.852 | 0.206 | 0.07 | 0 | 0.144 | 0.384 | 0.419 | 0 | 0.254 | 0.556 | 0.091 | 0 | 0 | 0 | 247.697 | 255.092 | 255.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 297 | 335.685 | 412 | 453 | 494 | 547.101 | 570 | 574 | 540 | 559.709 | 563 | 556 | 543 | 512.59 | 452 | 464 | 449 | 448.488 | 417 | 431 | 378 | 284.89 | 235 | 239 | 215 | 225.909 | 236.931 | 228.135 | 238.333 | 232.87 | 229.319 | 230.476 | 231.496 | 219.21 | 213.857 | 213.931 | 204.456 | 214.136 | 218.92 | 228.317 | 228.801 | 234.244 | 237.724 | 246.193 | 163.684 | 165.351 | 186.799 | 186.256 | 171.814 | 171.666 | 176.637 | 181.044 | 188.196 | 190.022 | 198.252 | 204.954 | 213.096 | 221.324 | 156.502 | 164.747 | 182.843 | 192.442 |
| Goodwill and Intangible Assets
| 297 | 335.685 | 412.667 | 453.54 | 494.2 | 547.101 | 570.417 | 574.975 | 540.935 | 559.709 | 563.076 | 556.657 | 543.374 | 512.59 | 452.852 | 464.206 | 449.07 | 448.488 | 417.144 | 431.384 | 378.419 | 284.89 | 235.254 | 239.556 | 215.091 | 225.909 | 236.931 | 228.135 | 486.03 | 487.962 | 484.411 | 230.476 | 231.496 | 219.21 | 213.857 | 213.931 | 204.456 | 214.136 | 218.92 | 228.317 | 228.801 | 234.244 | 237.724 | 246.193 | 163.684 | 165.351 | 186.799 | 186.256 | 171.814 | 171.666 | 176.637 | 181.044 | 188.196 | 190.022 | 198.252 | 204.954 | 213.096 | 221.324 | 156.502 | 164.747 | 182.843 | 192.442 |
| Long Term Investments
| 6,625 | 250.146 | 6,824 | 6,833 | 6,711 | 5,087.013 | 6,850 | 6,961 | 6,789 | 5,468 | 6,507 | 6,475 | 6,433 | 4,654.247 | 6,298 | 6,311 | 6,266 | 4,468.176 | 6,153 | 6,112 | 5,973 | 4,500.86 | 5,548 | 5,561 | 5,432 | 4,202.679 | 4,807 | 4,746 | 4,701 | 3,961.354 | 4,547 | 4,311 | 4,030 | 3,232.202 | 3,807 | 3,737 | 3,717 | 3,439.064 | 3,573 | 3,467 | 3,346 | 3,248.74 | 3,314 | 3,255 | 3,219 | 3,426.047 | 3,128 | 3,132 | 0 | 40.711 | 0 | 0 | 0 | 41.18 | 0 | 0 | 0 | 42.466 | 0 | 0 | 42.318 | 0 |
| Tax Assets
| -6,623 | 1,547.182 | -6,824 | -6,833 | -2,089.992 | 1,419.179 | -6,850 | -6,961 | -2,288.086 | 1,366.002 | -2,090.127 | -2,260.374 | -6,433 | 1,268.33 | -6,298 | -6,311 | -6,266 | 976.267 | -6,153 | -6,112 | -5,973 | 1,454.718 | -5,548 | -5,561 | -5,432 | 598.538 | -4,807 | -4,746 | -4,701 | 484.738 | -4,547 | -4,311 | -4,030 | 430.949 | -3,807 | -3,737 | -3,717 | 506.327 | -3,573 | -3,467 | -3,346 | 237.414 | -3,314 | -3,255 | -3,219 | 174.129 | -3,128 | -3,132 | 0 | 122.016 | 0 | 0 | 0 | 103.067 | 0 | 0 | 0 | 102.502 | 0 | 0 | 1,138.116 | 0 |
| Other Non-Current Assets
| 6,625 | 5,075.783 | 6,824.015 | 6,833.811 | 2,090.669 | 412.996 | 6,850.243 | 6,961.672 | 2,288.604 | 0.548 | 2,091.111 | 2,261.053 | 6,433.224 | 475.599 | 6,298.454 | 6,311.351 | 6,266.633 | 272.755 | 6,153.33 | 6,112.798 | 5,973.362 | 89.15 | 5,548.626 | 5,561.979 | 5,432.483 | 109.269 | 4,807.927 | 4,746.341 | 4,701.671 | 203.428 | 4,547.623 | 4,311.127 | 4,030.035 | 173.555 | 3,807.453 | 3,737.726 | 3,717.495 | -217.993 | 3,573.297 | 3,467.573 | 3,346.509 | -201.763 | 3,314.289 | 3,255.002 | 3,219.641 | -490.107 | 3,128.426 | 3,132.886 | 3,113.454 | 2,950.795 | 3,147.667 | 3,167.322 | 3,125.666 | 2,927.915 | 3,325.278 | 3,229.458 | 3,306.557 | 3,196.633 | 4,333.466 | 4,439.814 | 3,375.104 | 4,249.323 |
| Total Non-Current Assets
| 18,524 | 18,645.259 | 18,758.909 | 19,173.058 | 19,366.581 | 19,696.568 | 19,966.957 | 19,910.163 | 18,802.045 | 17,601.751 | 17,455.584 | 16,941.696 | 16,820.832 | 16,577.688 | 16,618.379 | 16,352.258 | 16,390.77 | 15,425.09 | 15,991.78 | 15,936.764 | 15,874.998 | 15,889.251 | 15,398.381 | 15,023.749 | 15,016.329 | 14,415.234 | 15,235.321 | 14,797.601 | 15,122.244 | 14,835.86 | 14,868.793 | 13,195.832 | 12,663.969 | 12,107.769 | 12,198.916 | 11,314.212 | 10,952.466 | 10,473.942 | 10,139.79 | 9,366.941 | 8,812.5 | 8,552.431 | 8,486.496 | 8,248.06 | 7,850.13 | 7,463.164 | 7,574.316 | 7,410.58 | 7,214.107 | 7,049.527 | 7,243.409 | 7,224.491 | 7,004.096 | 6,464.532 | 6,950.384 | 6,443.562 | 6,604.103 | 6,558.274 | 8,770.494 | 8,594.246 | 8,543.201 | 8,268.622 |
| Total Assets
| 31,431 | 32,920.898 | 32,351.732 | 31,232.495 | 29,810.35 | 30,760.44 | 30,047.601 | 29,716.381 | 28,237.898 | 26,910.127 | 26,780.463 | 23,595.725 | 23,820.355 | 23,942.476 | 24,247.609 | 23,684.478 | 23,646.19 | 20,481.606 | 22,141.336 | 21,765.78 | 21,378.978 | 21,942.287 | 21,551.733 | 21,135.933 | 20,716.986 | 21,101.885 | 21,678.449 | 21,065.682 | 20,546.272 | 20,141.761 | 20,144.112 | 18,141.726 | 17,853.059 | 17,418.651 | 17,767.611 | 17,012.817 | 16,139.188 | 15,917.03 | 15,823.052 | 14,686.399 | 14,108.417 | 13,451.458 | 13,784.413 | 12,912.38 | 12,614.992 | 12,148.656 | 12,134.701 | 11,654.338 | 11,535.325 | 11,067.288 | 11,477.85 | 11,477.285 | 11,284.663 | 10,050.63 | 11,091.413 | 10,458.756 | 10,760.547 | 10,260.776 | 13,083.28 | 13,388.001 | 12,774.134 | 13,133.445 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,269 | 2,367.12 | 3,139.883 | 2,210.931 | 2,193.511 | 2,696.092 | 3,012.801 | 2,167.407 | 1,832.553 | 1,876.823 | 2,494.852 | 1,528.168 | 1,656.423 | 1,607.74 | 2,039.505 | 1,476.654 | 1,518.895 | 1,359.114 | 2,088.02 | 1,515.856 | 1,485.697 | 1,700.977 | 2,090.686 | 1,456.665 | 1,466.427 | 1,640.866 | 1,925.229 | 1,380.574 | 1,362.683 | 1,583.883 | 1,794.474 | 1,226.99 | 1,137.252 | 1,230.842 | 1,624.664 | 1,163.663 | 1,062.603 | 1,181.223 | 1,485.117 | 1,008.489 | 912.857 | 1,031.968 | 1,435.497 | 836.965 | 865.099 | 1,015.706 | 1,114.807 | 808.019 | 872.187 | 922.434 | 1,156.846 | 829.895 | 770.218 | 703.083 | 1,137.04 | 805.386 | 731.088 | 883.16 | 1,167.075 | 909.995 | 840.149 | 1,242.903 |
| Short Term Debt
| 1,233 | 2,483.416 | 1,229.672 | 1,231.224 | 1,230.306 | 2,584.954 | 1,077.752 | 1,037.314 | 1,023.364 | 2,098.431 | 1,490.617 | 1,384.387 | 1,459.414 | 2,507.877 | 1,038.669 | 929.021 | 833.311 | 1,798.049 | 866.761 | 937.969 | 1,007.821 | 2,085.416 | 1,094.16 | 1,146.107 | 1,169.411 | 2,243.239 | 1,245.001 | 1,412.39 | 1,521.145 | 2,320.345 | 1,400.819 | 1,214.091 | 1,244.834 | 1,999.585 | 1,198.926 | 1,288.406 | 1,236.186 | 1,914.927 | 1,262.33 | 1,244.388 | 1,304.628 | 1,682.439 | 1,243.162 | 1,241.375 | 1,308.056 | 1,566.769 | 1,251.268 | 1,279.688 | 1,345.6 | 1,511.222 | 1,379.212 | 1,468.712 | 1,491.852 | 1,700.027 | 1,300.652 | 1,255.028 | 1,305.728 | 1,200.7 | 1,176.304 | 1,221.106 | 1,159.616 | 1,174.216 |
| Tax Payables
| 485 | 1,049.5 | 947.702 | 838.565 | 199 | 288 | 175.702 | 378.752 | 170.826 | 358 | 351.5 | 47 | 25 | 53 | 203.668 | 375.549 | 351.049 | 360.5 | 178 | 439 | 94 | 298 | 140 | 404 | 116 | 526 | 268.5 | 426 | 98 | 272 | 99 | 199 | 48 | 343 | 196 | 212 | 60 | 125 | 56 | 88 | 36 | 92 | 42 | 80.5 | 29 | 138.381 | 77.272 | 63 | 27 | 93 | 64 | 54.791 | 26 | 51 | 33 | 57 | 29.5 | 55 | 25 | 112 | 105 | 28.5 |
| Deferred Revenue
| 485 | 1,049.5 | 1,356.358 | 1,346.032 | 354.17 | 2,348.995 | 314.083 | 660.35 | 316.603 | 2,131.879 | 502.56 | 254.124 | 167.56 | 1,602.916 | 379.063 | 635.989 | 474.159 | 1,761.467 | 358.42 | 737.91 | 234.06 | 1,862.54 | 285.69 | 674.74 | 253.054 | 1,947.184 | 402.82 | 659.06 | 222.827 | 1,495.299 | 223.658 | 408.391 | 148.703 | 1,444.275 | 315.5 | 423.702 | 164.206 | 1,123.869 | 142.882 | 310.953 | 140 | 1,139.377 | 165.5 | 262 | 137.68 | 1,175.511 | 188.772 | 243 | 100.21 | 969.694 | 144 | 215.791 | 131.65 | 708.724 | 119 | 212 | 149.5 | 954.64 | 121 | 367 | 1,043.612 | 140.5 |
| Other Current Liabilities
| 5,079 | 4,757.725 | 5,067.168 | 4,848.151 | 4,829.677 | 2,221.415 | 4,802.691 | 4,603.739 | 4,442.145 | 1,636.793 | 4,225.401 | 3,684.276 | 3,898.522 | 1,531.39 | 3,796.749 | 3,589.185 | 3,462.142 | 1,403.651 | 3,701.379 | 3,339.69 | 3,633.097 | 1,199.744 | 3,199.397 | 3,155.027 | 3,213.725 | 1,047.335 | 3,205.876 | 2,963.894 | 2,970.856 | 1,144.494 | 2,881.142 | 2,719.371 | 2,800.935 | 801.002 | 2,573.33 | 2,348.872 | 2,454.237 | 740.802 | 2,178.283 | 2,024.451 | 2,016.735 | 590.127 | 1,785.801 | 1,681.006 | 1,694.645 | 503.518 | 1,563.557 | 1,510.225 | 1,478.41 | 428.671 | 1,376.267 | 1,278.582 | 1,345.671 | 463.991 | 1,328.523 | 1,169.301 | 1,335.747 | 581.207 | 1,398.21 | 1,288.805 | 468.573 | 1,363.331 |
| Total Current Liabilities
| 9,066 | 10,657.761 | 10,793.081 | 9,636.338 | 8,607.664 | 9,851.456 | 9,207.327 | 8,468.81 | 7,614.665 | 7,743.926 | 8,713.43 | 6,850.955 | 7,181.919 | 7,249.923 | 7,253.986 | 6,630.849 | 6,288.507 | 6,322.281 | 7,014.58 | 6,531.425 | 6,360.675 | 6,848.677 | 6,669.933 | 6,432.539 | 6,102.617 | 6,878.624 | 6,778.926 | 6,415.918 | 6,077.511 | 6,544.021 | 6,300.093 | 5,568.843 | 5,331.724 | 5,475.704 | 5,712.42 | 5,224.643 | 4,917.232 | 4,960.821 | 5,068.612 | 4,588.281 | 4,374.22 | 4,443.911 | 4,629.96 | 4,021.346 | 4,005.48 | 4,261.504 | 4,118.404 | 3,840.932 | 3,796.407 | 3,832.021 | 4,056.325 | 3,792.98 | 3,739.391 | 3,575.825 | 3,885.215 | 3,441.715 | 3,522.063 | 3,619.707 | 3,862.589 | 3,786.906 | 3,511.95 | 3,920.95 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,705 | 2,011.846 | 8,153.784 | 8,831.398 | 9,389.684 | 9,792.663 | 9,730.624 | 10,101.674 | 9,862.764 | 9,056.31 | 8,201.046 | 7,566.412 | 7,726.646 | 7,857.081 | 8,161.211 | 8,302.59 | 8,563.235 | 4,840.87 | 4,997.786 | 5,236.677 | 5,468.85 | 5,776.029 | 6,049.073 | 6,081.175 | 6,433.319 | 6,676.944 | 7,103.017 | 6,960.07 | 7,101.828 | 6,389.777 | 6,769.919 | 5,730.683 | 5,697.277 | 5,033.745 | 5,263.897 | 5,222.383 | 4,882.861 | 4,715.762 | 4,924.546 | 4,519.922 | 4,441.618 | 3,877.109 | 4,135.487 | 4,093.061 | 4,053.144 | 3,461.971 | 3,755.382 | 3,703.076 | 3,795.74 | 3,245.03 | 3,569.152 | 3,859.664 | 2,835.778 | 2,751.659 | 2,340.804 | 2,230.06 | 2,517.742 | 2,207.719 | 2,107.346 | 2,385.488 | 2,355.412 | 2,391.76 |
| Deferred Revenue Non-Current
| 0 | 5,623.981 | 0 | 0 | 0 | -93.93 | 0 | 0 | 0 | -84.999 | 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 | 403.438 | 0 | 0 | 0 | 335.614 | 0 | 0 | 0 | 315.252 | 0 | 0 | 0 | 316.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 146.152 | 0 | 0 | 0 | 93.93 | 0 | 0 | 0 | 84.999 | 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 | 46.612 | 0 | 0 | 0 | 29.06 | 0 | 0 | 0 | 13.533 | 0 | 0 | 0 | 13.226 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,649 | 944.278 | 811.47 | 817.095 | 814.479 | 816.114 | 830.021 | 832.197 | 810.322 | 807.644 | 768.72 | 771.169 | 764.387 | 739.08 | 753.631 | 729.466 | 751.413 | 743.725 | 729.251 | 750.754 | 767.568 | 754.106 | 668.6 | 668.49 | 697.637 | 716.473 | 740.174 | 747.131 | 757.69 | 762.631 | 735.947 | 724.264 | 755.496 | 764.655 | 760.484 | 762.537 | 774.837 | 787.416 | 788.833 | 812.817 | 838.424 | 450.542 | 799.166 | 822.091 | 833.427 | 493.096 | 812.118 | 821.797 | 824.855 | 542.028 | 897.977 | 906.158 | 1,949.655 | 613.244 | 1,729.176 | 1,453.307 | 1,434.7 | 689.851 | 1,148.961 | 1,126.605 | 883.197 | 222.452 |
| Total Non-Current Liabilities
| 8,354 | 8,726.257 | 8,965.254 | 9,648.493 | 10,204.163 | 10,608.777 | 10,560.645 | 10,933.871 | 10,673.086 | 9,863.954 | 8,969.766 | 8,337.581 | 8,491.033 | 8,596.161 | 8,914.842 | 9,032.056 | 9,314.648 | 5,584.595 | 5,727.037 | 5,987.431 | 6,236.418 | 6,530.135 | 6,717.673 | 6,749.665 | 7,130.956 | 7,393.417 | 7,843.191 | 7,707.201 | 7,859.518 | 7,152.408 | 7,505.866 | 6,454.947 | 6,452.773 | 5,798.4 | 6,024.381 | 5,984.92 | 5,657.698 | 5,503.178 | 5,713.379 | 5,332.739 | 5,280.042 | 4,777.701 | 4,934.653 | 4,915.152 | 4,886.571 | 4,319.741 | 4,567.5 | 4,524.873 | 4,620.595 | 4,115.843 | 4,467.129 | 4,765.822 | 4,785.433 | 3,694.723 | 4,069.98 | 3,683.367 | 3,952.442 | 2,897.597 | 3,256.307 | 3,512.093 | 3,238.609 | 2,614.212 |
| Total Liabilities
| 17,420 | 19,384.018 | 19,758.335 | 19,284.831 | 18,811.827 | 20,460.233 | 19,767.972 | 19,402.681 | 18,287.751 | 17,607.88 | 17,683.196 | 15,188.536 | 15,672.952 | 15,846.084 | 16,168.828 | 15,662.905 | 15,603.155 | 11,906.876 | 12,741.617 | 12,518.856 | 12,597.093 | 13,378.812 | 13,387.606 | 13,182.204 | 13,233.573 | 14,272.041 | 14,622.117 | 14,123.119 | 13,937.029 | 13,696.429 | 13,805.959 | 12,023.79 | 11,784.497 | 11,274.104 | 11,736.801 | 11,209.563 | 10,574.93 | 10,463.999 | 10,781.991 | 9,921.02 | 9,654.262 | 9,221.612 | 9,564.613 | 8,936.498 | 8,892.051 | 8,581.245 | 8,685.904 | 8,365.805 | 8,417.002 | 7,947.864 | 8,523.454 | 8,558.802 | 8,524.824 | 7,270.548 | 7,955.195 | 7,125.082 | 7,474.505 | 6,517.304 | 7,118.896 | 7,298.999 | 6,750.559 | 6,535.162 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.59 | 94.109 | 103.485 | 103 | 142 | 131 | 118 | 111 | 105 | 116 | 118 | 95 | 96 | 76 | 96 | 120 | 85 | 87 | 96 | 91 | 69 | 148 | 140 | 86 | 43 | 35 | 23 | 33 | 33 | 77 | 104 | 99 | 89 | 116 | 115 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 | 1,151.528 |
| Retained Earnings
| 11,080 | 10,745.04 | 9,932.839 | 9,183.855 | 8,299.975 | 7,747.661 | 7,739.874 | 7,623.375 | 7,354.658 | 6,866.843 | 6,745.671 | 6,082.112 | 5,831.649 | 5,780.097 | 5,801.968 | 5,732.446 | 5,742.726 | 6,267.302 | 7,085.274 | 6,944.932 | 6,481.86 | 6,239.839 | 5,840.867 | 5,610.638 | 5,159.6 | 4,530.07 | 4,720.276 | 4,607.555 | 4,283.224 | 4,115.706 | 3,985.881 | 3,844.744 | 3,787.604 | 3,808.027 | 3,652.299 | 3,415.953 | 3,164.053 | 3,063.66 | 2,651.271 | 2,418.426 | 2,135.214 | 1,905.265 | 1,884.073 | 1,667.869 | 1,412.388 | 1,270.438 | 1,171.787 | 1,041.862 | 866.718 | 857.556 | 707.433 | 675.201 | 503.423 | 518.542 | 879.125 | 1,069.585 | 1,007.097 | 1,450.214 | 3,675.227 | 3,807.9 | 3,707.293 | 4,311.863 |
| Accumulated Other Comprehensive Income/Loss
| 506 | 370.73 | 239.063 | 342.314 | 280.689 | 134.592 | 121.44 | 271.856 | 176.405 | 16.32 | -67.59 | -94.109 | -103.485 | -103 | -142 | -131 | -118 | -111 | -105 | -116 | -118 | -95 | -96 | -76 | -96 | -120 | -85 | -87 | -96 | -91 | -69 | -148 | -140 | -86 | -43 | -35 | -23 | -33 | -33 | -77 | -104 | -99 | -89 | -116 | -115 | -127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,322 | 2,321.107 | 2,321.495 | 2,321.495 | 2,317.859 | 2,317.954 | 2,318.315 | 2,318.469 | 2,319.084 | 2,319.084 | 2,251.596 | 2,225.077 | 2,215.754 | 2,216.295 | 2,176.813 | 2,189.127 | 1,148.781 | 1,155.9 | 1,162.917 | 1,150.464 | 1,148.497 | 1,172.108 | 1,171.732 | 1,191.563 | 1,172.285 | 1,148.246 | 1,184.528 | 1,183.48 | 1,174.491 | 1,178.098 | 1,200.744 | 1,121.664 | 1,129.43 | 1,184.992 | 1,226.983 | 1,235.773 | 1,248.677 | 1,237.843 | 1,238.262 | 1,195.425 | 1,167.413 | 1,173.053 | 1,184.199 | 1,156.485 | 1,159.025 | 1,145.445 | 1,125.482 | 1,095.143 | 1,100.077 | 1,110.34 | 1,095.435 | 1,091.754 | 1,104.888 | 1,110.012 | 1,105.565 | 1,112.561 | 1,127.417 | 1,141.73 | 1,137.629 | 1,129.574 | 1,164.754 | 1,134.892 |
| Total Shareholders Equity
| 14,008 | 13,536.877 | 12,593.397 | 11,947.664 | 10,998.523 | 10,300.207 | 10,279.629 | 10,313.7 | 9,950.147 | 9,302.247 | 9,097.267 | 8,407.189 | 8,147.403 | 8,096.392 | 8,078.781 | 8,021.573 | 8,043.035 | 8,574.73 | 9,399.719 | 9,246.924 | 8,781.885 | 8,563.475 | 8,164.127 | 7,953.729 | 7,483.413 | 6,829.844 | 7,056.332 | 6,942.563 | 6,609.243 | 6,445.332 | 6,338.153 | 6,117.936 | 6,068.562 | 6,144.547 | 6,030.81 | 5,803.254 | 5,564.258 | 5,453.031 | 5,041.061 | 4,765.379 | 4,454.155 | 4,229.846 | 4,219.8 | 3,975.882 | 3,722.941 | 3,567.411 | 3,448.797 | 3,288.533 | 3,118.323 | 3,119.424 | 2,954.396 | 2,918.483 | 2,759.839 | 2,780.082 | 3,136.218 | 3,333.674 | 3,286.042 | 3,743.472 | 5,964.384 | 6,089.002 | 6,023.575 | 6,598.283 |
| Total Equity
| 14,008 | 13,536.877 | 12,593.397 | 11,947.664 | 10,998.523 | 10,300.207 | 10,279.629 | 10,313.7 | 9,950.147 | 9,302.247 | 9,097.267 | 8,407.189 | 8,147.403 | 8,096.392 | 8,078.781 | 8,021.573 | 8,043.035 | 8,574.73 | 9,399.719 | 9,246.924 | 8,781.885 | 8,563.475 | 8,164.127 | 7,953.729 | 7,483.413 | 6,829.844 | 7,056.332 | 6,942.563 | 6,609.243 | 6,445.332 | 6,338.153 | 6,117.936 | 6,068.562 | 6,144.547 | 6,030.81 | 5,803.254 | 5,564.258 | 5,453.031 | 5,041.061 | 4,765.379 | 4,454.155 | 4,229.846 | 4,219.8 | 3,975.882 | 3,722.941 | 3,567.411 | 3,448.797 | 3,288.533 | 3,118.323 | 3,119.424 | 2,954.396 | 2,918.483 | 2,759.839 | 2,780.082 | 3,136.218 | 3,333.674 | 3,286.042 | 3,743.472 | 5,964.384 | 6,089.002 | 6,023.575 | 6,598.283 |
| Total Liabilities & Shareholders Equity
| 31,431 | 32,920.895 | 32,351.732 | 31,232.495 | 29,810.35 | 30,760.44 | 30,047.601 | 29,716.381 | 28,237.898 | 26,910.127 | 26,780.463 | 23,595.725 | 23,820.355 | 23,942.476 | 24,247.609 | 23,684.478 | 23,646.19 | 20,481.606 | 22,141.336 | 21,765.78 | 21,378.978 | 21,942.287 | 21,551.733 | 21,135.933 | 20,716.986 | 21,101.885 | 21,678.449 | 21,065.682 | 20,546.272 | 20,141.761 | 20,144.112 | 18,141.726 | 17,853.059 | 17,418.651 | 17,767.611 | 17,012.817 | 16,139.188 | 15,917.03 | 15,823.052 | 14,686.399 | 14,108.417 | 13,451.458 | 13,784.413 | 12,912.38 | 12,614.992 | 12,148.656 | 12,134.701 | 11,654.338 | 11,535.325 | 11,067.288 | 11,477.85 | 11,477.285 | 11,284.663 | 10,050.63 | 11,091.413 | 10,458.756 | 10,760.547 | 10,260.776 | 13,083.28 | 13,388.001 | 12,774.134 | 13,133.445 |