Gourmet Kineya Co.,Ltd.
TSE:9850.T
1039 (JPY) • At close November 8, 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
| 9,851 | 11,776.116 | 12,337.488 | 11,990.541 | 11,083.869 | 12,583.388 | 9,568.013 | 10,363.116 | 11,616.228 | 12,425.796 | 12,386.519 | 8,022.269 | 9,112.866 | 6,773.743 | 8,713.133 | 10,809.896 | 12,537.612 | 8,414.584 | 5,638.731 | 5,610.513 | 6,748.549 | 6,047.149 | 6,285.595 | 7,293.589 | 5,596.065 | 6,945.213 | 5,708.647 | 6,234.27 | 6,395.624 | 7,248.469 | 6,557.368 | 6,790.969 | 6,690.854 | 8,166.064 | 5,979.584 | 6,400.692 | 7,050.982 | 7,977.984 | 6,050.854 | 6,495.932 | 6,030.968 | 7,089.695 | 5,815.636 | 6,303.086 | 4,487.641 | 6,098.078 | 4,456.337 | 4,267.357 | 4,795.74 | 4,142.789 | 4,043.845 | 4,253.836 | 3,639.065 | 4,205.65 | 3,745.271 | 3,976.354 | 3,264.153 | 4,283.035 | 4,208.753 | 4,618.802 | 5,287.334 | 4,563.469 |
| Short Term Investments
| 449 | 511.36 | 553.178 | -4,513.126 | 459 | -4,518.673 | -4,539.907 | -4,595.275 | 456 | 430 | 522 | 302 | -4,790.25 | -5,034.66 | -5,452.922 | -5,532.374 | -5,612.004 | -5,579.165 | -5,617.484 | -5,658.543 | -5,664.108 | -5,761.191 | -5,886.514 | 745 | 785 | 910 | 973 | 787 | 818 | 890 | 979 | 821 | 833 | 940 | 1,011 | 829 | 832 | 934 | 998 | 768 | 789 | 907 | -111.474 | -119.808 | -119.606 | -121.38 | -123.236 | -124.333 | -131.866 | -134.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.114 | -164.106 | -165.844 | -454.551 |
| Cash and Short Term Investments
| 10,300 | 12,287.476 | 12,890.666 | 11,990.541 | 11,083.869 | 12,583.388 | 9,568.013 | 10,363.116 | 11,616.228 | 12,425.796 | 12,386.519 | 8,022.269 | 9,112.866 | 6,773.743 | 8,713.133 | 10,809.896 | 12,537.612 | 8,414.584 | 5,638.731 | 5,610.513 | 6,748.549 | 6,047.149 | 6,285.595 | 7,293.589 | 5,596.065 | 6,945.213 | 5,708.647 | 6,234.27 | 6,395.624 | 7,248.469 | 6,557.368 | 6,790.969 | 6,690.854 | 8,166.064 | 5,979.584 | 6,400.692 | 7,050.982 | 7,977.984 | 6,050.854 | 6,495.932 | 6,030.968 | 7,089.695 | 5,815.636 | 6,303.086 | 4,487.641 | 6,098.078 | 4,456.337 | 4,267.357 | 4,795.74 | 4,142.789 | 4,043.845 | 4,253.836 | 3,639.065 | 4,205.65 | 3,745.271 | 3,976.354 | 3,264.153 | 4,283.035 | 4,208.753 | 4,618.802 | 5,287.334 | 4,563.469 |
| Net Receivables
| 2,403 | 2,513.357 | 3,612.835 | 2,624.355 | 2,430.261 | 2,279.786 | 4,948.233 | 2,011.722 | 2,092.665 | 2,602.422 | 4,707.059 | 2,626.711 | 2,298.318 | 2,944.784 | 3,553.083 | 1,302.273 | 1,198.23 | 1,478.499 | 3,893.683 | 2,333.136 | 2,324.368 | 2,350.901 | 4,054.028 | 2,113.792 | 2,188.862 | 2,357.357 | 2,202.799 | 1,396.585 | 1,330.456 | 1,286.333 | 2,363.661 | 1,429.84 | 1,244.239 | 1,194.99 | 2,077.029 | 1,287.199 | 1,196.553 | 1,190.101 | 2,155.681 | 1,294.59 | 1,205.491 | 1,293.85 | 1,932.509 | 1,366.45 | 1,396.149 | 1,450.861 | 1,864.27 | 1,400.625 | 1,183.612 | 1,251.425 | 1,478.954 | 1,207.501 | 1,137.529 | 1,094.365 | 1,421.918 | 1,195.811 | 1,055.672 | 1,205.8 | 1,392.986 | 1,183.6 | 1,141.77 | 1,482.302 |
| Inventory
| 998 | 663.709 | 849.755 | 1,939.078 | 1,015.878 | 775.42 | 686.854 | 1,765.703 | 877.398 | 714.422 | 635.944 | 1,520.336 | 910.614 | 571.798 | 651.226 | 1,501.778 | 906.401 | 666.373 | 679.796 | 1,450.136 | 922.946 | 737.293 | 746.353 | 1,351.857 | 898.377 | 592.77 | 626.37 | 1,114.903 | 660.96 | 537.901 | 574.803 | 865.335 | 448.451 | 359.973 | 400.374 | 667.554 | 343.425 | 317.778 | 387.145 | 601.897 | 320.171 | 353.655 | 488.702 | 467.899 | 332.882 | 326.005 | 377.141 | 323.449 | 357.617 | 314.732 | 449.633 | 363.955 | 346.44 | 322.963 | 376.173 | 291.962 | 280.549 | 302.159 | 478.667 | 339.405 | 321.568 | 405.927 |
| Other Current Assets
| 370 | 183.619 | 254.052 | 242.149 | 181.172 | 162.164 | 192.973 | 178.477 | 157.487 | 147.75 | 348.326 | 329.323 | 333.327 | 146.162 | 775.675 | 893.876 | 340.569 | 445.197 | 546.027 | 590.086 | 523.412 | 370.551 | 579.784 | 571.413 | 531.635 | 527.291 | 617.567 | 386.01 | 339.881 | 657.351 | 592.357 | 540.576 | 330.595 | 632.316 | 374.935 | 399.249 | 351.197 | 395.033 | 347.996 | 364.591 | 321.02 | 302.749 | 320.684 | 302.111 | 280.925 | 249.907 | 310.174 | 280.818 | 297.772 | 265.021 | 346.21 | 596.419 | 332.677 | 276.998 | 839.219 | 532.146 | 748.316 | 815.635 | 758.826 | 783.838 | 783.388 | 896.916 |
| Total Current Assets
| 14,071 | 15,648.161 | 17,607.308 | 16,796.123 | 14,711.18 | 15,800.758 | 15,396.073 | 14,319.018 | 14,743.778 | 15,890.39 | 18,077.848 | 12,498.639 | 12,655.125 | 10,436.487 | 13,693.117 | 14,507.823 | 14,982.812 | 11,004.653 | 10,758.237 | 9,983.871 | 10,519.275 | 9,505.894 | 11,665.76 | 11,330.651 | 9,214.939 | 10,422.631 | 9,155.383 | 9,131.768 | 8,726.921 | 9,730.054 | 10,088.189 | 9,626.72 | 8,714.139 | 10,353.343 | 8,831.922 | 8,754.694 | 8,942.157 | 9,880.896 | 8,941.676 | 8,757.01 | 7,877.65 | 9,039.949 | 8,557.531 | 8,439.546 | 6,497.597 | 8,124.851 | 7,007.922 | 6,272.249 | 6,634.741 | 5,973.967 | 6,318.642 | 6,421.711 | 5,455.711 | 5,899.976 | 6,382.581 | 5,996.273 | 5,348.69 | 6,606.629 | 6,839.232 | 6,925.645 | 7,534.06 | 7,348.614 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,142 | 16,029.144 | 16,054.111 | 16,110.892 | 16,884.755 | 16,828.041 | 16,909.105 | 16,964.018 | 16,929.892 | 16,944.847 | 17,542.169 | 17,588.738 | 17,681.674 | 17,839.818 | 17,978.588 | 18,134.238 | 18,321.93 | 17,952.596 | 18,504.467 | 18,340.655 | 18,350.635 | 17,844.397 | 16,776.701 | 15,836.602 | 15,965.406 | 14,796.456 | 15,184.117 | 15,109.124 | 15,325.308 | 15,315.678 | 15,486.116 | 15,519.884 | 15,812.86 | 15,524.069 | 15,570.227 | 15,438.789 | 15,324.504 | 15,204.386 | 15,066.355 | 14,897.366 | 14,835.608 | 14,672.038 | 14,734.595 | 14,728.238 | 14,924.217 | 14,794.269 | 14,902.136 | 15,018.057 | 15,178.208 | 15,100.791 | 15,338.158 | 15,428.865 | 15,683.606 | 15,791.716 | 16,433.291 | 16,557.106 | 16,434.472 | 16,201.204 | 17,147.119 | 17,281.086 | 18,079.564 | 17,659.573 |
| Goodwill
| 180 | 197.3 | 213.659 | 230.019 | 246.379 | 262.738 | 279.098 | 295.458 | 311.817 | 328.177 | 344.537 | 360.896 | 377.256 | 393.616 | 409.975 | 426.335 | 442.695 | 87.791 | 216.618 | 225.77 | 234.921 | 244.072 | 253.224 | 145.321 | 149.595 | 153.869 | 158.143 | 162.417 | 166.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.365 | 20.505 | 21.644 | 22.783 | 0 | 0.195 | 2.821 | 5.927 | 9.033 | 12.139 | 15.245 | 18.351 | 21.457 | 24.564 | 27.67 | 30.776 | 33.882 | 36.988 | 40.094 | 43.2 | 1,130 | 1,150.098 | 1,297.98 | 1,440.44 |
| Intangible Assets
| 132 | 132.715 | 139.484 | 91.446 | 83.472 | 60.414 | 179.855 | 188.332 | 195.786 | 204.451 | 231.121 | 92.966 | 93.652 | 91.884 | 96.739 | 103.55 | 108.439 | 113.823 | 118.72 | 88.965 | 73.294 | 57.522 | 59.325 | 61.622 | 62.996 | 45.274 | 44.198 | 46.428 | 49.885 | 50.352 | 53.096 | 57.388 | 61.717 | 53.387 | 56.439 | 56.605 | 79.489 | 80.491 | 102.428 | 106.29 | 106.697 | 98.897 | 101.912 | 117.477 | 131.033 | 144.387 | 158.605 | 173.68 | 188.663 | 174.847 | 187.25 | 202.07 | 214.383 | 227.976 | 241.299 | 255.527 | 269.967 | 284.893 | 297.921 | 295.203 | 105.223 | 85.924 |
| Goodwill and Intangible Assets
| 312 | 330.015 | 353.143 | 321.465 | 329.851 | 323.152 | 458.953 | 483.79 | 507.603 | 532.628 | 575.658 | 453.862 | 470.908 | 485.5 | 506.714 | 529.885 | 551.134 | 201.614 | 335.338 | 314.735 | 308.215 | 301.594 | 312.549 | 206.943 | 212.591 | 199.143 | 202.341 | 208.845 | 216.576 | 50.352 | 53.096 | 57.388 | 61.717 | 53.387 | 56.439 | 56.605 | 79.489 | 80.491 | 121.793 | 126.795 | 128.341 | 121.68 | 101.912 | 117.672 | 133.854 | 150.314 | 167.638 | 185.819 | 203.908 | 193.198 | 208.707 | 226.634 | 242.053 | 258.752 | 275.181 | 292.515 | 310.061 | 328.093 | 1,427.921 | 1,445.301 | 1,403.203 | 1,526.364 |
| Long Term Investments
| 5,356 | 1,081.004 | 1,057.311 | 5,435.589 | 5,532 | 5,741.966 | 5,873.403 | 5,974.826 | 6,141 | 6,549 | 6,541 | 6,705 | 6,524.423 | 6,772.484 | 7,200.873 | 7,281.555 | 7,369.947 | 7,309.187 | 7,523.528 | 7,553.993 | 7,554.622 | 7,678.327 | 7,384.851 | 7,498 | 7,277 | 7,345 | 7,406 | 7,286 | 7,290 | 7,295 | 7,280 | 7,345 | 7,350 | 7,436 | 7,510 | 7,531 | 7,615 | 7,882 | 8,763 | 8,505 | 8,345 | 8,105 | 1,407.149 | 1,306.158 | 1,277.022 | 1,256.733 | 1,163.536 | 1,129.526 | 1,124.123 | 2,489.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,629.112 | 3,708.008 | 3,733.77 | 4,258.407 |
| Tax Assets
| 163.607 | 163.682 | 25.936 | 65.217 | 37.814 | 32.079 | 192.361 | 256.088 | 242.782 | 192.096 | 120.132 | 122.495 | 119.08 | 122.38 | 132.969 | 135.141 | 133.764 | 41.382 | 76.893 | 71.161 | 70.219 | 69.401 | 69.87 | -7,498 | -7,277 | 0.616 | -7,406 | -7,286 | -7,290 | -7,295 | -7,280 | -7,345 | -7,350 | -7,436 | -7,510 | -7,531 | -7,615 | -7,882 | -8,763 | -8,505 | -8,345 | -8,105 | 6.581 | 11.389 | 12.338 | 14.68 | 23.278 | 24.97 | 29.07 | 27.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.549 | 88.044 | 174.65 | 1,009.788 |
| Other Non-Current Assets
| 180.393 | 4,438.126 | 4,486.335 | 122.832 | 164.59 | 102.544 | 101.945 | 164.797 | 124.523 | 64.148 | 65.367 | 45.996 | 656.207 | 666.534 | 657.749 | 668.568 | 658.165 | 122.136 | 138.864 | 139.176 | 146.01 | 81.827 | 91.233 | 7,567.539 | 7,346.017 | 69.562 | 7,476.203 | 7,363.916 | 7,368.031 | 7,375.01 | 7,361.913 | 7,435.188 | 7,443.639 | 7,530.108 | 7,604.956 | 7,635.858 | 7,722.425 | 7,976.621 | 8,857.01 | 8,607.9 | 8,448.746 | 8,217.405 | 6,799.541 | 6,792.722 | 6,759.098 | 6,772.99 | 6,921.859 | 7,012.402 | 7,119.237 | 7,300.656 | 9,942.358 | 10,136.191 | 10,722.122 | 11,125.194 | 11,617.234 | 12,008.869 | 12,297.757 | 12,901.656 | 10,361.429 | 10,614.222 | 10,994.211 | 10,858.987 |
| Total Non-Current Assets
| 22,154 | 22,041.971 | 21,976.836 | 22,055.995 | 22,949.01 | 23,027.782 | 23,535.767 | 23,843.519 | 23,945.8 | 24,282.719 | 24,844.326 | 24,916.091 | 25,452.292 | 25,886.716 | 26,476.893 | 26,749.387 | 27,034.94 | 25,626.915 | 26,579.09 | 26,419.72 | 26,429.701 | 25,975.546 | 24,635.204 | 23,611.084 | 23,524.014 | 22,410.777 | 22,862.661 | 22,681.885 | 22,909.915 | 22,741.04 | 22,901.125 | 23,012.46 | 23,318.216 | 23,107.564 | 23,231.622 | 23,131.252 | 23,126.418 | 23,261.498 | 24,045.158 | 23,632.061 | 23,412.695 | 23,011.123 | 23,049.778 | 22,956.179 | 23,106.529 | 22,988.986 | 23,178.447 | 23,370.774 | 23,654.546 | 25,112.2 | 25,489.223 | 25,791.69 | 26,647.781 | 27,175.662 | 28,325.706 | 28,858.49 | 29,042.29 | 29,430.953 | 32,574.13 | 33,136.661 | 34,385.398 | 35,313.119 |
| Total Assets
| 36,225 | 37,690.132 | 39,584.144 | 38,852.12 | 37,660.194 | 38,828.543 | 38,931.842 | 38,162.54 | 38,689.581 | 40,173.113 | 42,922.177 | 37,414.732 | 38,107.42 | 36,323.205 | 40,170.014 | 41,257.214 | 42,017.755 | 36,631.57 | 37,337.33 | 36,403.595 | 36,948.979 | 35,481.442 | 36,300.964 | 34,941.736 | 32,738.953 | 32,833.408 | 32,018.044 | 31,813.653 | 31,636.837 | 32,471.094 | 32,989.314 | 32,639.18 | 32,032.356 | 33,460.907 | 32,063.544 | 31,885.946 | 32,068.575 | 33,142.394 | 32,986.834 | 32,389.071 | 31,290.345 | 32,051.072 | 31,607.309 | 31,395.725 | 29,604.126 | 31,113.837 | 30,186.369 | 29,643.023 | 30,289.287 | 31,086.167 | 31,807.865 | 32,213.401 | 32,103.492 | 33,075.638 | 34,708.287 | 34,854.763 | 34,390.98 | 36,037.582 | 39,413.362 | 40,062.306 | 41,919.458 | 42,661.733 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,441 | 1,227.819 | 1,485.171 | 1,164.257 | 1,216.519 | 1,137.694 | 1,259.178 | 830.284 | 801.934 | 748.645 | 959.01 | 559.651 | 724.44 | 712.892 | 1,306.311 | 853.928 | 738.034 | 747.331 | 1,895.145 | 1,219.353 | 1,265.085 | 1,146.339 | 1,833.518 | 1,078.922 | 1,228.236 | 1,299.619 | 2,101.784 | 1,681.139 | 1,398.137 | 1,504.248 | 1,888.064 | 1,421.256 | 1,474.098 | 1,546.151 | 1,639.067 | 1,329.966 | 1,318.131 | 1,324.81 | 1,755.182 | 1,254.321 | 1,257.227 | 1,279.018 | 1,708.73 | 1,167.939 | 1,330.877 | 1,302.897 | 1,665.145 | 1,299.037 | 1,347.05 | 1,384.823 | 1,533.175 | 1,147.884 | 1,123.434 | 1,168.06 | 1,525.375 | 1,237.159 | 1,282.708 | 1,551.695 | 1,616.791 | 1,313.532 | 1,751.462 | 1,905.117 |
| Short Term Debt
| 3,307 | 3,512.296 | 4,969.84 | 4,985.889 | 3,898.096 | 3,872.602 | 4,792.847 | 4,697.604 | 4,286.624 | 4,097.444 | 5,575.696 | 5,301.356 | 4,822.326 | 4,924.51 | 11,160.397 | 11,242.127 | 10,313.002 | 3,971.684 | 4,223.18 | 3,979.572 | 3,804.375 | 3,217.975 | 3,870.731 | 3,772.578 | 3,169.731 | 3,133.408 | 3,553.901 | 3,828.12 | 3,526.316 | 3,409.177 | 3,799.486 | 3,790.745 | 3,443.052 | 3,658.46 | 3,377.831 | 3,284.995 | 3,359.885 | 3,108.073 | 2,770.397 | 2,709.106 | 2,317.352 | 2,365.007 | 2,256.391 | 2,388.043 | 2,130.128 | 2,559.211 | 2,852.7 | 3,288.671 | 3,465.955 | 4,103.533 | 6,321.944 | 6,451.585 | 6,478.061 | 6,406.708 | 3,836.688 | 3,599.132 | 3,502.293 | 3,539.747 | 3,463.235 | 3,476.626 | 3,307.62 | 3,966.507 |
| Tax Payables
| 48.509 | 182.526 | 293.096 | 358.408 | 253.597 | 411.543 | 531.817 | 260.181 | 239.167 | 654.441 | 536.774 | 364.439 | 219.491 | 104.997 | 106.899 | 99.494 | 57.084 | 362.609 | 383.773 | 313.437 | 297.453 | 269.752 | 263.084 | 254.344 | 242.34 | 393.878 | 361.922 | 348.933 | 302.272 | 403.438 | 386.404 | 409.458 | 242.925 | 543.614 | 282.531 | 416.334 | 319.518 | 705.818 | 492.272 | 393.174 | 279.226 | 255.238 | 196.723 | 202.522 | 181.243 | 287.852 | 249.456 | 240.178 | 215.678 | 337.226 | 280.062 | 270.694 | 230.532 | 256.481 | 229.954 | 258.757 | 219.326 | 339.353 | 262.349 | 272.671 | 130.758 | 105.983 |
| Deferred Revenue
| 48.509 | 182.526 | 293.096 | 2,373.768 | 2,043.559 | 2,407.715 | 2,276.098 | 2,051.043 | 1,848.699 | 2,470.476 | 2,277.397 | 1,862.153 | 1,610.175 | 1,837.983 | 1,942.765 | 1,952.577 | 2,035.332 | 2,454.944 | 2,610.873 | 2,546.325 | 2,511.45 | 2,722.976 | 2,503.736 | 2,332.925 | 2,342.174 | 2,597.189 | 2,291.71 | 2,216.484 | 2,046.901 | 2,326.101 | 2,266.864 | 2,241.105 | 2,010.165 | 2,368.514 | 1,993.287 | 2,057.543 | 1,993.568 | 2,422.081 | 2,150.201 | 2,023.219 | 1,914.738 | 1,907.782 | 1,888.431 | 1,849.599 | 1,782.063 | 1,884.066 | 1,877.891 | 1,846.57 | 1,834.871 | 1,927.514 | 1,919.745 | 1,859.663 | 1,849.505 | 1,811.135 | 1,923.252 | 1,984.4 | 2,052.944 | 2,400.638 | 2,229.607 | 2,359.116 | 2,331.634 | 2,358.391 |
| Other Current Liabilities
| 2,941.491 | 3,294.49 | 2,821.115 | 462.175 | 520.286 | 391.374 | 397.602 | 324.418 | 441.813 | 304.39 | 450.128 | 298.808 | 475.7 | 289.95 | 353.852 | 316.902 | 349.945 | 257.521 | 354.597 | 305.018 | 369.774 | 249.1 | 270.104 | 234.766 | 302.614 | 228.827 | 239.452 | 218.431 | 257.453 | 176.192 | 207.555 | 184.889 | 240.42 | 192.901 | 228.192 | 193.345 | 225.445 | 174.397 | 220.947 | 220.114 | 259.173 | 215.839 | 248.966 | 242.008 | 282.713 | 244.748 | 259.859 | 264.821 | 295.335 | 241.31 | 251.401 | 242.95 | 245.238 | 341.495 | 225.593 | 217.412 | 255.838 | 157.336 | 192.322 | 144.77 | 154.835 | 201.416 |
| Total Current Liabilities
| 7,738 | 8,217.131 | 9,569.222 | 8,986.089 | 7,678.46 | 7,809.385 | 8,725.725 | 7,903.349 | 7,379.07 | 7,620.955 | 9,262.231 | 8,021.968 | 7,632.641 | 7,765.335 | 14,763.325 | 14,365.534 | 13,436.313 | 7,431.48 | 9,083.795 | 8,050.268 | 7,950.684 | 7,336.39 | 8,478.089 | 7,419.191 | 7,042.755 | 7,259.043 | 8,186.847 | 7,944.174 | 7,228.807 | 7,415.718 | 8,161.969 | 7,637.995 | 7,167.735 | 7,766.026 | 7,238.377 | 6,865.849 | 6,897.029 | 7,029.361 | 6,896.727 | 6,206.76 | 5,748.49 | 5,767.646 | 6,102.518 | 5,647.589 | 5,525.781 | 5,990.922 | 6,655.595 | 6,699.099 | 6,943.211 | 7,657.18 | 10,026.265 | 9,702.082 | 9,696.238 | 9,727.398 | 7,510.908 | 7,038.103 | 7,093.783 | 7,649.416 | 7,501.955 | 7,294.044 | 7,545.551 | 8,431.431 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,116 | 17,045.85 | 17,594.25 | 18,056.624 | 18,731.544 | 19,522.999 | 17,855.946 | 18,180.431 | 18,843.844 | 19,388.205 | 20,243.374 | 16,672.394 | 17,640.775 | 15,446.716 | 11,866.298 | 12,677.198 | 13,373.786 | 11,624.363 | 8,766.754 | 9,081.092 | 9,945.213 | 8,847.096 | 8,505.768 | 8,610.622 | 7,260.749 | 6,687.211 | 5,375.798 | 5,711.303 | 6,460.097 | 7,029.367 | 6,626.506 | 6,966.144 | 7,298.927 | 7,820.645 | 6,709.015 | 7,090.615 | 7,449.22 | 8,144.377 | 7,987.164 | 8,428.799 | 8,078.693 | 8,658.031 | 8,069.688 | 8,421.283 | 6,765.094 | 7,198.192 | 5,837.928 | 5,396.831 | 6,045.474 | 7,702.747 | 6,109.75 | 6,785.539 | 6,866.088 | 7,570.003 | 10,342.183 | 10,744.607 | 10,388.393 | 10,814.533 | 11,137.992 | 11,480.861 | 11,314.156 | 9,571.393 |
| Deferred Revenue Non-Current
| 3.335 | 0 | 0 | 1,409.409 | 1,404.921 | 1,414.697 | 1,411.303 | 1,397.089 | 1,387.901 | 1,702.079 | 1,690.532 | 1,695.786 | 1,717.696 | 1,769.36 | 1,381.169 | 1,376.261 | 1,544.44 | 1,250.286 | 1,381.375 | 1,401.522 | 1,398.303 | 1,404.42 | 1,391.033 | 1,260.376 | 1,259.313 | 1,311.243 | 1,288.093 | 1,288.413 | 1,292.604 | 1,303.857 | 1,314.366 | 1,320.694 | 1,342.13 | 1,366.652 | 1,353.775 | 1,385.236 | 1,377.886 | 1,406.56 | 1,404.975 | 1,385.812 | 1,364.798 | 1,403.453 | 1,385.683 | 1,435.455 | 1,431.323 | 1,553.055 | 1,546.239 | 1,546.915 | 1,556.98 | 1,543.368 | 1,543.134 | 1,564.941 | 1,559.723 | 1,515.582 | 1,513.225 | 1,521.712 | 1,564.789 | 484.989 | 497.654 | 518.527 | 926.03 | 965.518 |
| Deferred Tax Liabilities Non-Current
| 1,218.288 | 1,222.628 | 1,426.103 | 1,423.534 | 1,427.603 | 1,464.135 | 1,568.005 | 1,571.913 | 1,571.427 | 1,570.603 | 1,524.775 | 1,534.404 | 1,560.511 | 1,557.638 | 1,439.593 | 1,435.568 | 1,435.073 | 1,426.82 | 1,393.223 | 1,393.223 | 1,393.223 | 1,393.223 | 1,404.374 | 1,417.85 | 1,433.688 | 1,516.442 | 1,522.06 | 1,494.092 | 1,470.376 | 1,461.916 | 1,459.998 | 1,460.23 | 1,457.037 | 1,459.773 | 1,520.874 | 1,516.194 | 1,528.172 | 1,545.195 | 1,797.772 | 1,692.689 | 1,653.404 | 1,559.488 | 1,457.625 | 1,457.625 | 1,457.625 | 1,457.625 | 1,479.071 | 1,479.071 | 1,479.071 | 1,457.625 | 1,703.389 | 1,701.612 | 1,702.243 | 1,702.57 | 1,703.661 | 1,704.325 | 1,699.563 | 1,737.28 | 1,703.511 | 1,702.707 | 1,698.692 | 1,619.718 |
| Other Non-Current Liabilities
| 2,321.377 | 2,306.337 | 2,163.221 | 760.271 | 776.517 | 778.351 | 785.114 | 796.555 | 808.419 | 810.208 | 835.645 | 841.219 | 841.301 | 842.697 | 835.429 | 834.194 | 815.373 | 804.339 | 801.031 | 795.19 | 797.225 | 799.921 | 760.762 | 727.073 | 591.607 | 578.469 | 573.353 | 575.284 | 593.247 | 576.297 | 571.593 | 571.125 | 589.904 | 561.29 | 560.361 | 557.537 | 593.706 | 572.239 | 573.616 | 576.162 | 615.786 | 579.965 | 589.78 | 596.224 | 617.759 | 637.451 | 666.198 | 674.294 | 699.233 | 715.18 | 743.162 | 761.024 | 694.35 | 685.682 | 547.612 | 553.401 | 462.653 | 471.363 | 465.381 | 447.894 | 422.934 | 359.481 |
| Total Non-Current Liabilities
| 19,659 | 20,574.815 | 21,183.574 | 21,649.838 | 22,340.585 | 23,180.182 | 21,620.368 | 21,945.988 | 22,611.591 | 23,471.095 | 24,294.326 | 20,743.803 | 21,760.283 | 19,616.411 | 15,522.489 | 16,323.221 | 17,168.672 | 15,105.808 | 12,342.383 | 12,671.027 | 13,533.964 | 12,444.66 | 12,061.937 | 12,015.921 | 10,545.357 | 10,093.365 | 8,759.304 | 9,069.092 | 9,816.324 | 10,371.437 | 9,972.463 | 10,318.193 | 10,687.998 | 11,208.36 | 10,144.025 | 10,549.582 | 10,948.984 | 11,668.371 | 11,763.527 | 12,083.462 | 11,712.681 | 12,200.937 | 11,502.776 | 11,910.587 | 10,271.801 | 10,846.323 | 9,529.436 | 9,097.111 | 9,780.758 | 11,418.92 | 10,099.435 | 10,813.116 | 10,822.404 | 11,473.837 | 14,106.681 | 14,524.045 | 14,115.398 | 13,508.165 | 13,804.538 | 14,149.989 | 14,361.812 | 12,516.11 |
| Total Liabilities
| 27,397 | 28,791.946 | 30,752.796 | 30,635.927 | 30,019.045 | 30,989.567 | 30,346.093 | 29,849.337 | 29,990.661 | 31,092.05 | 33,556.557 | 28,765.771 | 29,392.924 | 27,381.746 | 30,285.814 | 30,688.755 | 30,604.985 | 22,537.288 | 21,426.178 | 20,721.295 | 21,484.648 | 19,781.05 | 20,540.026 | 19,435.112 | 17,588.112 | 17,352.408 | 16,946.151 | 17,013.266 | 17,045.131 | 17,787.155 | 18,134.432 | 17,956.188 | 17,855.733 | 18,974.386 | 17,382.402 | 17,415.431 | 17,846.013 | 18,697.732 | 18,660.254 | 18,290.222 | 17,461.171 | 17,968.583 | 17,605.294 | 17,558.176 | 15,797.582 | 16,837.245 | 16,185.031 | 15,796.21 | 16,723.969 | 19,076.1 | 20,125.7 | 20,515.198 | 20,518.642 | 21,201.235 | 21,617.589 | 21,562.148 | 21,209.181 | 21,157.581 | 21,306.493 | 21,444.033 | 21,907.363 | 20,947.541 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.178 | 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838 | 5,838 | 5,838 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 | 5,838.236 |
| Retained Earnings
| 88 | 182.233 | 142.57 | -479.62 | -1,035.592 | -5,103.525 | -4,455.263 | -4,761.602 | -4,362.652 | -3,952.55 | -3,655.654 | -4,381.062 | -4,700.528 | -4,466.484 | -3,501.141 | -2,894.1 | -2,041.401 | 658.746 | 2,311.319 | 2,103.103 | 1,808.479 | 2,029.624 | 2,140.89 | 1,856.976 | 1,686.642 | 2,037.662 | 1,630.034 | 1,429.323 | 1,210.487 | 1,532.974 | 1,767.729 | 1,611.608 | 1,076.135 | 1,378.073 | 1,612.859 | 1,423.234 | 1,130.202 | 1,278.475 | 770.278 | 736.142 | 525.375 | 959.275 | 960.755 | 879.31 | 877.913 | 1,366.778 | 1,168.655 | 1,055.528 | 784.356 | -717.966 | -1,024.229 | -1,001.716 | -1,119.939 | -864.507 | 306.801 | 504.568 | 413.488 | 2,148.946 | 5,290.634 | 5,742.365 | 7,037.921 | 8,790.455 |
| Accumulated Other Comprehensive Income/Loss
| 168 | 154.494 | 137.08 | 139.731 | 119.149 | 188.528 | 185.889 | 203.745 | 192.014 | 172.343 | 166.12 | 180.468 | 284.329 | 12,596.993 | 245 | 236 | 231 | 209 | 329 | 317 | 309 | 327 | 293 | 350 | 411 | 396 | 403 | 335 | 348 | 294 | 220 | 201 | 187 | 193 | 209 | 191 | 237 | 312 | 866 | 672 | 611 | 426 | 364 | 284 | 256 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,309.822 | 8,309.823 | 8,309.821 | 8,309.82 | 8,309.85 | 12,499.345 | 12,499.345 | 12,499.345 | 6,761.109 | 6,761.109 | 6,761.149 | 6,761.149 | 6,758.757 | -5,563.234 | 6,755.718 | 6,814.76 | 6,815.133 | 6,814.68 | 6,816.488 | 6,815.387 | 6,801.739 | 6,802.102 | 6,801.723 | 6,801.977 | 6,804.731 | 6,806.351 | 6,806.564 | 6,810.807 | 6,812.656 | 6,749.04 | 6,752.788 | 6,755.481 | 6,749.744 | 6,749.662 | 6,749.808 | 6,751.875 | 6,754.701 | 6,755.791 | 6,592.985 | 6,594.054 | 6,595.816 | 6,596.023 | 6,597.665 | 6,599.052 | 6,599.769 | 6,598.397 | 6,750.766 | 6,717.593 | 6,709.03 | 6,657.53 | 6,647.265 | 6,644.82 | 6,640.597 | 6,641.858 | 6,641.449 | 6,646.416 | 6,640.249 | 6,653.188 | 6,648.843 | 6,652.48 | 6,632.729 | 6,645.28 |
| Total Shareholders Equity
| 8,666 | 8,746.55 | 8,689.471 | 8,069.931 | 7,493.407 | 7,684.348 | 8,329.971 | 8,041.488 | 8,428.707 | 8,819.138 | 9,109.851 | 8,398.791 | 8,180.794 | 8,405.511 | 9,337.813 | 9,994.896 | 10,842.968 | 13,520.662 | 15,295.043 | 15,073.726 | 14,757.454 | 14,996.962 | 15,073.613 | 14,846.953 | 14,740.373 | 15,078.249 | 14,677.834 | 14,413.366 | 14,209.379 | 14,414.25 | 14,578.753 | 14,406.325 | 13,851.115 | 14,158.971 | 14,409.903 | 14,204.345 | 13,960.139 | 14,184.502 | 14,067.499 | 13,840.432 | 13,570.427 | 13,819.534 | 13,760.656 | 13,600.598 | 13,571.918 | 14,041.411 | 13,757.657 | 13,611.357 | 13,331.622 | 11,777.8 | 11,461.272 | 11,481.34 | 11,358.894 | 11,615.587 | 12,786.486 | 12,989.22 | 12,891.973 | 14,640.37 | 17,777.713 | 18,233.081 | 19,508.886 | 21,273.971 |
| Total Equity
| 8,828 | 8,898.182 | 8,831.345 | 8,216.193 | 7,641.149 | 7,838.976 | 8,585.749 | 8,313.203 | 8,698.92 | 9,081.063 | 9,365.62 | 8,648.961 | 8,714.496 | 8,941.459 | 9,884.2 | 10,568.459 | 11,412.77 | 14,094.282 | 15,911.152 | 15,682.3 | 15,464.331 | 15,700.392 | 15,073.614 | 15,506.624 | 14,740.374 | 15,480.999 | 15,071.893 | 14,800.387 | 14,591.706 | 14,683.939 | 14,854.882 | 14,682.992 | 14,176.623 | 14,486.521 | 14,681.142 | 14,470.515 | 14,222.562 | 14,444.662 | 14,326.58 | 14,098.849 | 13,829.174 | 14,082.489 | 14,002.015 | 13,837.549 | 13,806.544 | 14,276.592 | 14,001.338 | 13,846.813 | 13,565.318 | 12,010.067 | 11,682.165 | 11,698.203 | 11,584.85 | 11,874.403 | 13,090.698 | 13,292.615 | 13,181.799 | 14,880.001 | 18,106.869 | 18,618.273 | 20,012.095 | 21,714.192 |
| Total Liabilities & Shareholders Equity
| 36,225 | 37,690.128 | 39,584.141 | 38,852.12 | 37,660.194 | 38,828.543 | 38,931.842 | 38,162.54 | 38,689.581 | 40,173.113 | 42,922.177 | 37,414.732 | 38,107.42 | 36,323.205 | 40,170.014 | 41,257.214 | 42,017.755 | 36,631.57 | 37,337.33 | 36,403.595 | 36,948.979 | 35,481.442 | 36,300.964 | 34,941.736 | 32,738.953 | 32,833.407 | 32,018.044 | 31,813.653 | 31,636.837 | 32,471.094 | 32,989.314 | 32,639.18 | 32,032.356 | 33,460.907 | 32,063.544 | 31,885.946 | 32,068.575 | 33,142.394 | 32,986.834 | 32,389.071 | 31,290.345 | 32,051.072 | 31,607.309 | 31,395.725 | 29,604.126 | 31,113.837 | 30,186.369 | 29,643.023 | 30,289.287 | 31,086.167 | 31,807.865 | 32,213.401 | 32,103.492 | 33,075.638 | 34,708.287 | 34,854.763 | 34,390.98 | 36,037.582 | 39,413.362 | 40,062.306 | 41,919.458 | 42,661.733 |