Matsuya Foods Holdings Co., Ltd.
TSE:9887.T
6630 (JPY) • At close November 5, 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
| 17,006.78 | 19,120.428 | 16,743.397 | 14,604.632 | 14,353.282 | 14,879.375 | 14,740.569 | 14,602.157 | 14,756.28 | 13,391.129 | 12,922.167 | 11,147.997 | 13,816.782 | 13,691.494 | 14,900.094 | 13,634.505 | 14,730.647 | 11,743.917 | 11,378.893 | 8,976.925 | 8,787.749 | 9,491.916 | 7,782.3 | 7,740.625 | 8,440.239 | 8,813.683 | 8,758.867 | 7,993.23 | 7,884.708 | 8,847.134 | 8,645.53 | 8,482.397 | 8,130.029 | 8,979.594 | 9,063.694 | 8,401.016 | 7,765.989 | 8,648.678 | 8,823.613 | 7,255.82 | 6,745.483 | 7,853.232 | 8,220.661 | 6,428.661 | 7,239.485 | 7,666.391 | 6,907.614 | 6,427.731 | 6,245.21 | 6,853.314 | 6,883.227 | 5,912.17 | 5,648.256 | 6,495.277 | 6,845.228 | 5,947.726 | 6,173.07 | 7,337.943 | 7,728.02 | 6,402.541 | 6,915.713 | 6,551.093 |
| Short Term Investments
| 0 | 3,100 | -991.783 | -13,254.154 | -13,072.022 | -884.891 | -871.523 | -815.343 | -13,060.093 | -13,056.254 | -12,976.301 | -13,119.793 | -12,356.354 | -12,545.098 | -12,769.448 | -12,922.583 | -13,145.134 | -13,202.662 | -13,071.689 | -13,107.829 | -13,155.611 | -13,142.199 | -13,490.941 | -13,460.35 | -13,460.115 | -13,424.454 | -13,407.735 | -13,435.974 | -13,442.738 | -13,400.007 | -13,521.822 | -13,618.246 | -13,622.163 | -13,709.551 | -13,776.17 | -13,841.706 | -13,956.765 | -14,059.708 | -14,227.938 | -14,247.548 | -14,313.24 | -14,417.599 | -14,482.482 | -14,593.928 | -14,708.383 | -14,866.151 | -15,156.737 | -676.094 | -646.338 | -621.494 | -582.228 | -525.193 | -496.971 | -506.883 | -499.793 | -504.079 | -498.021 | -503.156 | -493.734 | -500.777 | -516.39 | -520.088 |
| Cash and Short Term Investments
| 17,006.78 | 19,120.428 | 16,743.397 | 14,604.632 | 14,353.282 | 14,879.375 | 14,740.569 | 14,602.157 | 14,756.28 | 13,391.129 | 12,922.167 | 11,147.997 | 13,816.782 | 13,691.494 | 14,900.094 | 13,634.505 | 14,730.647 | 11,743.917 | 11,378.893 | 8,976.925 | 8,787.749 | 9,491.916 | 7,782.3 | 7,740.625 | 8,440.239 | 8,813.683 | 8,758.867 | 7,993.23 | 7,884.708 | 8,847.134 | 8,645.53 | 8,482.397 | 8,130.029 | 8,979.594 | 9,063.694 | 8,401.016 | 7,765.989 | 8,648.678 | 8,823.613 | 7,255.82 | 6,745.483 | 7,853.232 | 8,220.661 | 6,428.661 | 7,239.485 | 7,666.391 | 6,907.614 | 6,427.731 | 6,245.21 | 6,853.314 | 6,883.227 | 5,912.17 | 5,648.256 | 6,495.277 | 6,845.228 | 5,947.726 | 6,173.07 | 7,337.943 | 7,728.02 | 6,402.541 | 6,915.713 | 6,551.093 |
| Net Receivables
| 4,252.695 | 4,517.253 | 4,232.478 | 3,520 | 3,135 | 3,158.418 | 3,192.75 | 2,668.441 | 2,420 | 2,576 | 2,706 | 1,980 | 1,835.39 | 2,123.13 | 2,057.908 | 1,591.474 | 1,496.354 | 2,190.912 | 2,210.983 | 1,636.456 | 1,415.484 | 1,339.411 | 907.604 | 817.42 | 775.124 | 1,218.828 | 1,003.042 | 1,143.747 | 862.594 | 1,095.138 | 868.087 | 941.661 | 755.378 | 1,015.716 | 735.607 | 819.4 | 763.335 | 850.097 | 742.703 | 924.106 | 791.656 | 866.675 | 641.403 | 783.601 | 816.806 | 920.619 | 640.61 | 769.607 | 709.476 | 825.365 | 581.173 | 763.38 | 563.329 | 1,155.658 | 589.739 | 722.672 | 540.559 | 780.343 | 490.483 | 729.638 | 643.199 | 437.807 |
| Inventory
| 7,125.35 | 6,189.111 | 7,289.593 | 7,930.025 | 7,861.575 | 7,728.359 | 7,903.081 | 7,941.935 | 8,293.213 | 8,322.973 | 8,183.936 | 7,274.79 | 5,980.712 | 4,663.238 | 4,402.047 | 4,767.697 | 4,447.579 | 4,375.446 | 4,706.275 | 4,798.021 | 5,186.483 | 4,378.112 | 4,182.419 | 2,949.677 | 2,831.524 | 2,829.338 | 3,150.66 | 3,059.042 | 3,108.441 | 2,719.108 | 2,783.331 | 2,611.401 | 2,588.497 | 2,374.99 | 2,141.727 | 2,483.911 | 2,258.807 | 2,726.389 | 3,167.799 | 3,763.89 | 3,061.023 | 2,444.242 | 3,040.434 | 3,716.404 | 3,854.845 | 3,509.153 | 4,264.802 | 3,594.134 | 2,823.225 | 2,337.228 | 2,309.303 | 2,167.125 | 2,381.125 | 2,257.751 | 3,142.029 | 2,680.15 | 1,729.944 | 1,632.068 | 2,094.041 | 2,231.854 | 2,252.395 | 2,759.256 |
| Other Current Assets
| 2,388.927 | 2,340.817 | 1,829.752 | 1,778.932 | 1,439.805 | 1,229.825 | 1,274.972 | 1,176.852 | 1,440.858 | 1,529.345 | 1,100.318 | 1,152.603 | 1,408.632 | 3,124.858 | 1,249.719 | 1,311.443 | 1,115.295 | 2,417.592 | 1,820.083 | 1,547.146 | 1,065.746 | 2,496.997 | 1,310.927 | 993.257 | 1,006.769 | 1,124.573 | 929.688 | 940.346 | 1,030.95 | 1,167.88 | 909.26 | 935.903 | 1,111.052 | 974.913 | 852.886 | 889.789 | 907.266 | 926.969 | 850.093 | 902.735 | 926.422 | 963.134 | 881.119 | 880.024 | 918.16 | 978.784 | 898.66 | 854.306 | 835.515 | 993.653 | 818.596 | 831.214 | 807.488 | 853.627 | 750.99 | 753.678 | 750.841 | 769.622 | 725.769 | 805.32 | 796.206 | 741.832 |
| Total Current Assets
| 30,773.752 | 32,167.609 | 30,095.22 | 27,834.468 | 26,790.013 | 26,995.977 | 27,111.372 | 26,389.385 | 26,910.675 | 25,819.906 | 24,913.338 | 21,556.306 | 23,041.516 | 23,602.72 | 22,609.768 | 21,305.119 | 21,789.875 | 20,727.867 | 20,116.234 | 16,958.548 | 16,455.462 | 17,706.436 | 14,183.25 | 12,500.979 | 13,053.656 | 13,986.422 | 13,842.257 | 13,136.365 | 12,886.693 | 13,829.26 | 13,206.208 | 12,971.362 | 12,584.956 | 13,345.213 | 12,793.914 | 12,594.116 | 11,695.397 | 13,152.133 | 13,584.208 | 12,846.551 | 11,524.584 | 12,127.283 | 12,783.617 | 11,808.69 | 12,829.296 | 13,074.947 | 12,711.686 | 11,645.778 | 10,613.426 | 11,009.56 | 10,592.299 | 9,673.889 | 9,400.198 | 10,762.313 | 11,327.986 | 10,104.226 | 9,194.414 | 10,519.976 | 11,038.313 | 10,169.353 | 10,607.513 | 10,489.988 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42,403.502 | 40,558.163 | 51,585.578 | 49,437.128 | 48,115.088 | 46,915.134 | 46,165.766 | 45,582.483 | 45,758.491 | 45,576.337 | 34,798.429 | 34,271.552 | 34,312.883 | 34,031.747 | 34,824.78 | 35,311.863 | 36,842.321 | 36,249.483 | 34,486.115 | 34,417.997 | 33,423.889 | 31,764.296 | 31,330.705 | 30,330.654 | 29,447.501 | 29,145.358 | 28,425.151 | 28,554.37 | 28,162.181 | 28,298.704 | 28,137.462 | 27,612.379 | 28,215.568 | 28,215.263 | 28,253.2 | 28,407.65 | 28,146.093 | 27,875.216 | 28,453.206 | 28,908.312 | 29,110.497 | 29,466.403 | 30,451.251 | 31,027.244 | 31,731.121 | 32,487.926 | 33,253.598 | 32,698.671 | 31,903.502 | 31,192.994 | 28,546.176 | 25,812.815 | 24,890.442 | 23,728.219 | 22,671.915 | 22,616.584 | 22,359.572 | 22,267.694 | 22,271.428 | 22,209.648 | 22,382.746 | 22,767.598 |
| Goodwill
| 0.004 | 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 | 28.97 | 35.178 | 47.594 | 193.438 |
| Intangible Assets
| 464.04 | 489.346 | 449.328 | 466.479 | 477.938 | 465.25 | 481.265 | 477.503 | 457.431 | 472.455 | 458.147 | 466.358 | 429.983 | 444.37 | 444.788 | 454.487 | 401.222 | 405.094 | 302.667 | 287.322 | 253.223 | 251.811 | 212.415 | 206.088 | 208.644 | 221.627 | 213.083 | 219.845 | 222.179 | 236.79 | 220.749 | 207.831 | 191.913 | 202.445 | 184.625 | 184.826 | 189.598 | 195.604 | 199.379 | 204.41 | 198.419 | 209.613 | 210.219 | 213.816 | 209.832 | 203.034 | 197.855 | 201.417 | 204.597 | 228.055 | 192.027 | 196.524 | 209.156 | 202.654 | 204.699 | 187.448 | 173.274 | 174.092 | 161.577 | 171.611 | 192.026 | 200.693 |
| Goodwill and Intangible Assets
| 464.044 | 489.346 | 449.328 | 466.479 | 477.938 | 465.25 | 481.265 | 477.503 | 457.431 | 472.455 | 458.147 | 466.358 | 429.983 | 444.37 | 444.788 | 454.487 | 401.222 | 405.094 | 302.667 | 287.322 | 253.223 | 251.811 | 212.415 | 206.088 | 208.644 | 221.627 | 213.083 | 219.845 | 222.179 | 236.79 | 220.749 | 207.831 | 191.913 | 202.445 | 184.625 | 184.826 | 189.598 | 195.604 | 199.379 | 204.41 | 198.419 | 209.613 | 210.219 | 213.816 | 209.832 | 203.034 | 197.855 | 201.417 | 204.597 | 228.055 | 192.027 | 196.524 | 209.156 | 202.654 | 204.699 | 187.448 | 173.274 | 174.092 | 190.547 | 206.789 | 239.62 | 394.131 |
| Long Term Investments
| 188.986 | 192.015 | 1,085.609 | 13,346 | 13,162 | 974.722 | 961.185 | 905.073 | 13,150 | 13,146 | 13,066 | 13,192 | 12,428.398 | 12,617.235 | 12,841.233 | 12,994.444 | 13,217.301 | 13,274.656 | 13,144.668 | 13,180.26 | 13,227.34 | 13,213.841 | 13,562.607 | 13,532.009 | 13,532.262 | 13,496.51 | 13,475.621 | 13,503.789 | 13,510.577 | 13,466.64 | 13,588.437 | 13,684.676 | 13,688.534 | 13,775.894 | 13,842.733 | 13,908.261 | 14,023.235 | 14,125.969 | 14,401.588 | 14,421.114 | 14,486.941 | 14,591.167 | 14,751.534 | 14,862.815 | 14,977.28 | 15,134.985 | 15,425.513 | 1,466.439 | 1,440.309 | 805.779 | 1,384.034 | 1,476.394 | 1,452.384 | 764.073 | 1,389.28 | 1,386.06 | 1,347.515 | 710.861 | 1,264.279 | 1,265.133 | 546.208 | 1,234.591 |
| Tax Assets
| 3,582.097 | 3,676.626 | 3,545.139 | 3,864.824 | 3,505.398 | 3,488.067 | 3,145.802 | 3,450.108 | 3,073.088 | 3,450.529 | 2,339.16 | 2,922.369 | 2,682.742 | 3,044.128 | 2,812.585 | 3,114.548 | 2,635.729 | 1,713.211 | 1,347.546 | 1,558.553 | 1,277.695 | 1,546.043 | 1,254.063 | 1,513.732 | 1,129.01 | 922.53 | 886.654 | 912.633 | 936.217 | 958.267 | 974.735 | 998.222 | 1,051.145 | 1,060.524 | 1,083.847 | 1,090.47 | 1,062.052 | 1,081.446 | 1,186.489 | 1,185.201 | 1,102.677 | 1,134.254 | 1,018.291 | 1,034.377 | 990.437 | 1,003.375 | 909.77 | 873.086 | 784.259 | 766.271 | 688.488 | 688.48 | 660.936 | 665.841 | 668.983 | 682.407 | 668.176 | 615.941 | 547.481 | 575.45 | 585.785 | 479.255 |
| Other Non-Current Assets
| 14,268.126 | 14,037.038 | 456.902 | -11,784.771 | -11,624.992 | 857.992 | 859.768 | 863.797 | -11,492.059 | -11,510.171 | 0.821 | -0.306 | 806.356 | 805.42 | 799.086 | 796.353 | 794.391 | 802.913 | 793.882 | 789.279 | 545.812 | 543.759 | 542.14 | 539.182 | 538.78 | 536.309 | 361.895 | 358.596 | 358.152 | 356.685 | 358.245 | 354.685 | 352.912 | 380.292 | 376.604 | 371.132 | 366.299 | 359.883 | 360.977 | 356.757 | 354.25 | 350.794 | 356.595 | 352.981 | 350 | 344.82 | 319.012 | 14,281.049 | 14,373.136 | 14,643.111 | 13,841.373 | 13,611.894 | 13,282.584 | 13,744.576 | 12,953.888 | 12,935.037 | 12,963.272 | 13,563.561 | 12,943.634 | 13,011.902 | 13,532.177 | 12,867.737 |
| Total Non-Current Assets
| 60,906.755 | 58,953.188 | 57,122.556 | 55,329.66 | 53,635.432 | 52,701.165 | 51,613.786 | 51,278.964 | 50,946.951 | 51,135.15 | 50,662.557 | 50,851.973 | 50,660.362 | 50,942.9 | 51,722.472 | 52,671.695 | 53,890.964 | 52,445.357 | 50,074.878 | 50,233.411 | 48,727.959 | 47,319.75 | 46,901.93 | 46,121.665 | 44,856.197 | 44,322.334 | 43,362.404 | 43,549.233 | 43,189.306 | 43,317.086 | 43,279.628 | 42,857.793 | 43,500.072 | 43,634.418 | 43,741.009 | 43,962.339 | 43,787.277 | 43,638.118 | 44,601.639 | 45,075.794 | 45,252.784 | 45,752.231 | 46,787.89 | 47,491.233 | 48,258.67 | 49,174.14 | 50,105.748 | 49,520.662 | 48,705.803 | 47,636.21 | 44,652.098 | 41,786.107 | 40,495.502 | 39,105.363 | 37,888.765 | 37,807.536 | 37,511.809 | 37,332.149 | 37,217.369 | 37,268.922 | 37,286.536 | 37,743.312 |
| Total Assets
| 91,680.507 | 91,120.797 | 87,217.784 | 83,164.134 | 80,425.454 | 79,697.148 | 78,725.166 | 77,668.357 | 77,857.632 | 76,955.062 | 75,575.9 | 72,408.285 | 73,701.883 | 74,545.624 | 74,332.245 | 73,976.818 | 75,680.842 | 73,173.228 | 70,191.116 | 67,191.963 | 65,183.424 | 65,026.191 | 61,085.186 | 58,622.648 | 57,909.858 | 58,308.76 | 57,204.665 | 56,685.602 | 56,076.003 | 57,146.35 | 56,485.84 | 55,829.16 | 56,085.033 | 56,979.634 | 56,534.928 | 56,556.458 | 55,482.679 | 56,790.255 | 58,185.851 | 57,922.35 | 56,777.373 | 57,879.518 | 59,571.511 | 59,299.926 | 61,087.971 | 62,249.091 | 62,817.439 | 61,166.44 | 59,319.229 | 58,645.77 | 55,244.397 | 51,459.996 | 49,895.7 | 49,867.676 | 49,216.751 | 47,911.762 | 46,706.223 | 47,852.125 | 48,255.682 | 47,438.275 | 47,894.049 | 48,233.3 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,569.218 | 2,775.744 | 3,017.008 | 2,290.049 | 2,712.855 | 2,314.082 | 2,250.381 | 1,814.343 | 2,135.542 | 1,980.808 | 2,514.238 | 1,868.321 | 1,959.107 | 2,441.52 | 2,134.705 | 2,036.789 | 1,781.629 | 2,195.727 | 2,484.158 | 1,751.274 | 1,956.305 | 2,175.724 | 2,135.069 | 2,027.264 | 1,822.955 | 1,888.179 | 1,932.804 | 1,754.946 | 1,686.379 | 1,657.666 | 1,991.265 | 1,582.937 | 1,663.145 | 1,605.902 | 1,696.888 | 1,781.95 | 1,713.917 | 1,919.165 | 1,851.219 | 1,779.729 | 1,982.226 | 1,577.431 | 1,804.494 | 1,349.312 | 1,959.786 | 1,766.819 | 2,098.619 | 4,631.792 | 5,098.835 | 5,682.418 | 5,731.456 | 3,975.467 | 4,378.931 | 3,903.988 | 4,036.198 | 3,832.439 | 3,704.472 | 3,483.418 | 3,588.985 | 3,195.327 | 3,058.607 | 3,580.358 |
| Short Term Debt
| 9,908.017 | 6,372.983 | 11,607.331 | 10,049.502 | 8,345.133 | 4,859.979 | 8,188.9 | 7,368.644 | 7,363.444 | 4,195.908 | 7,563.14 | 7,591.894 | 7,655.675 | 7,785.879 | 7,837.979 | 7,681.956 | 7,449.44 | 2,783.726 | 7,083.628 | 5,228.976 | 5,495.901 | 2,854.77 | 7,080.593 | 4,712.409 | 5,104.873 | 3,484.356 | 5,390.638 | 4,529.057 | 5,170.697 | 3,726.159 | 3,699.525 | 3,659.527 | 4,617.573 | 3,568.123 | 5,017.251 | 5,254.744 | 4,491.072 | 3,890.943 | 6,447.881 | 6,008.173 | 4,613.829 | 3,992.256 | 5,234.564 | 5,367.817 | 6,076.297 | 4,907.127 | 7,087.479 | 4,816.302 | 8,522.146 | 5,232.163 | 7,232.485 | 4,081.423 | 6,063.004 | 3,648.7 | 5,088.837 | 4,792.99 | 4,478.633 | 4,601.26 | 5,174.883 | 3,813.056 | 3,823.949 | 5,468.232 |
| Tax Payables
| 181.789 | 1,567.64 | 892.859 | 430.378 | 136.884 | 749.906 | 392.205 | 799.924 | 229.895 | 2,162.087 | 1,283.639 | 619.275 | 456.116 | 431.632 | 258.356 | 281.932 | 223.821 | 1,535.794 | 1,184.929 | 1,172.476 | 292.626 | 1,059.806 | 443.244 | 910.662 | 233.727 | 1,164.843 | 610.874 | 920.942 | 227.177 | 1,513.571 | 758.148 | 951.375 | 209.369 | 1,457.917 | 625.919 | 581.507 | 142.295 | 700.173 | 311.155 | 370.471 | 127.496 | 993.267 | 452.34 | 429.821 | 118.685 | 1,015.321 | 334.486 | 379.365 | 189.006 | 1,391.679 | 520.373 | 911.61 | 159.036 | 2,090.865 | 955.112 | 872.474 | 141.053 | 854.786 | 268.876 | 465.461 | 856.977 | 321.068 |
| Deferred Revenue
| 181.789 | 1,567.64 | 7,459.951 | 6,653.206 | 5,684.804 | 7,198.403 | 5,714.722 | 6,231.414 | 5,184.43 | 7,907.743 | 6,763.261 | 5,303.778 | 4,655.424 | 5,669.577 | 4,995.348 | 4,730.778 | 5,032.634 | 8,315.718 | 5,966.918 | 6,706.306 | 5,027.884 | 6,579.145 | 4,881.433 | 5,543.972 | 4,250.265 | 6,192.719 | 4,615.993 | 5,229.69 | 3,753.251 | 5,954.202 | 4,861.482 | 4,859.316 | 3,724.901 | 5,586.133 | 4,038.156 | 4,135.671 | 3,328.774 | 4,208.285 | 3,606.083 | 3,820.432 | 2,974.003 | 4,412.351 | 3,501.171 | 3,449.117 | 2,930.338 | 4,406.55 | 3,666.307 | 1,266.124 | 641.668 | 2,230.61 | 951.04 | 1,757.506 | 624.498 | 3,453.977 | 1,401.419 | 1,707.615 | 594.805 | 1,693.712 | 691.416 | 1,276.486 | 1,665.882 | 742.404 |
| Other Current Liabilities
| 10,078.079 | 11,258.129 | 2,502.438 | 2,086.799 | 2,291.482 | 2,836.969 | 2,563.935 | 1,916.762 | 2,062.449 | 1,383.874 | 1,234.07 | 1,069.579 | 1,713.862 | 1,091.164 | 902.202 | 672.563 | 1,082.4 | 3,472.696 | 2,772.232 | 1,751.105 | 1,754.84 | 2,437.488 | 1,384.58 | 1,161.742 | 1,674.849 | 1,394.689 | 1,363.246 | 1,210.797 | 1,412.673 | 1,191.297 | 1,328.455 | 1,012.461 | 1,443.467 | 1,204.052 | 1,206.812 | 877.692 | 1,272.201 | 1,642.406 | 1,557.771 | 1,049.322 | 1,232.893 | 1,091.737 | 1,153.042 | 800.091 | 1,155.71 | 941.352 | 822.893 | 708.778 | 943.899 | 679.079 | 630.107 | 636.909 | 960.076 | 783.962 | 765.4 | 587.263 | 874.306 | 679.875 | 810.458 | 562.396 | 461.754 | 617.857 |
| Total Current Liabilities
| 23,737.103 | 21,974.496 | 24,586.728 | 21,079.556 | 19,034.274 | 17,209.433 | 18,717.938 | 17,331.163 | 16,745.865 | 15,468.333 | 18,074.709 | 15,833.572 | 15,984.068 | 16,988.14 | 15,870.234 | 15,122.086 | 15,346.103 | 16,767.867 | 18,306.936 | 15,437.661 | 14,234.93 | 14,047.127 | 15,481.675 | 13,445.387 | 12,852.942 | 12,959.943 | 13,302.681 | 12,724.49 | 12,023 | 12,529.324 | 11,880.727 | 11,114.241 | 11,449.086 | 11,964.21 | 11,959.107 | 12,050.057 | 10,805.964 | 11,660.799 | 13,462.954 | 12,657.656 | 10,802.951 | 11,073.775 | 11,693.271 | 10,966.337 | 12,122.131 | 12,021.848 | 13,675.298 | 11,422.996 | 15,206.548 | 13,824.27 | 14,545.088 | 10,451.305 | 12,026.509 | 11,790.627 | 11,291.854 | 10,920.307 | 9,652.216 | 10,458.265 | 10,265.742 | 8,847.265 | 9,010.192 | 10,408.851 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,367.28 | 17,708.058 | 13,967.496 | 14,790.548 | 15,505.416 | 16,261.571 | 13,478.068 | 14,289.777 | 15,159.111 | 16,172.401 | 12,507.902 | 13,206.822 | 14,066.649 | 14,604.101 | 15,443.709 | 16,297.352 | 17,089.77 | 11,111.766 | 6,600.108 | 7,033.769 | 7,467.44 | 7,947.664 | 3,043.966 | 3,354.15 | 3,818.925 | 4,339.256 | 3,583.29 | 4,269.574 | 5,051.704 | 5,886.746 | 6,594.907 | 7,363.941 | 8,052.443 | 8,686.345 | 8,680.633 | 9,266.372 | 9,702.976 | 9,980.739 | 9,639.457 | 10,487.594 | 11,179.574 | 11,834.525 | 12,742.621 | 13,653.461 | 14,556.292 | 15,470 | 14,574.492 | 15,433.842 | 9,895.373 | 10,452.73 | 6,757.672 | 7,290.595 | 4,954.193 | 5,470.873 | 5,750.042 | 5,632.848 | 6,276.831 | 7,007.21 | 7,812.74 | 8,669.317 | 9,087.876 | 8,011.459 |
| Deferred Revenue Non-Current
| 2,790.09 | 2,510.214 | 4,864.962 | 4,760.537 | 4,688.442 | 4,655.921 | 4,627.144 | 4,609.26 | 4,592.351 | 4,566.959 | 2,754.265 | 2,711.142 | 2,694.85 | 2,677.038 | 2,225.738 | 2,199.361 | 2,191.111 | 2,170.025 | 2,082.86 | 2,069.21 | 2,049.48 | 2,030.33 | 1,873.628 | 1,807.735 | 1,763.002 | 1,729.691 | 1,399.33 | 1,386.968 | 1,365.306 | 1,351.895 | 1,337.73 | 1,320.209 | 1,312.423 | 1,300.457 | 1,297.063 | 1,292.82 | 1,286.625 | 1,282.102 | 1,280.07 | 1,276.081 | 1,273.534 | 1,272.029 | 1,268.831 | 1,265.879 | 1,262.498 | 1,260.491 | 1,252.001 | 1,231.022 | 1,199.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.038 | 2.038 | 3.307 | 3.307 | 2.927 | 2.927 | 3.793 | 3.793 | 4.222 | 4.222 | 3.836 | 3.835 | 6.115 | 6.115 | 4.786 | 4.786 | 3.948 | 3.948 | 5.28 | 5.28 | 5.663 | 5.66 | 6.487 | 6.48 | 5.058 | 10.987 | 11.237 | 11.227 | 11.488 | 11.478 | 11.726 | 11.711 | 11.911 | 11.89 | 12.412 | 12.389 | 12.661 | 12.623 | 14.05 | 14 | 14.258 | 14.184 | 14.464 | 14.348 | 14.193 | 14.091 | 14.34 | 14.227 | 14.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,108.435 | 5,052.007 | 141.211 | 134.773 | 158.747 | 164.164 | 179.333 | 148.661 | 137.169 | 151.251 | 149.832 | 140.4 | 161.793 | 148.716 | 158.722 | 161.147 | 155.537 | 166.598 | 163.77 | 175.542 | 175.671 | 187.155 | 184.707 | 187.568 | 182.87 | 189.917 | 187.901 | 186.391 | 183.504 | 193.92 | 184.761 | 174.12 | 171.356 | 175.172 | 168.957 | 168.48 | 163.73 | 168.067 | 167.496 | 165.847 | 164.032 | 165.65 | 160.293 | 155.09 | 150.753 | 157.642 | 153.972 | 157.71 | 152.197 | 1,347.712 | 1,321.335 | 1,298.001 | 1,268.206 | 1,258.861 | 1,238.637 | 1,221.252 | 1,194.32 | 761.547 | 758.281 | 748.645 | 742.73 | 744.835 |
| Total Non-Current Liabilities
| 24,267.843 | 25,272.317 | 18,976.976 | 19,689.165 | 20,355.532 | 21,084.583 | 18,288.338 | 19,051.491 | 19,892.853 | 20,894.833 | 15,415.835 | 16,062.199 | 16,929.407 | 17,435.97 | 17,832.955 | 18,662.646 | 19,440.366 | 13,452.337 | 8,852.018 | 9,283.801 | 9,698.254 | 10,170.809 | 5,108.788 | 5,355.933 | 5,769.855 | 6,269.851 | 5,181.758 | 5,854.16 | 6,612.002 | 7,444.039 | 8,129.124 | 8,869.981 | 9,548.133 | 10,173.864 | 10,159.065 | 10,740.061 | 11,165.992 | 11,443.531 | 11,101.073 | 11,943.522 | 12,631.398 | 13,286.388 | 14,186.209 | 15,088.778 | 15,983.736 | 16,902.224 | 15,994.805 | 16,836.801 | 11,261.101 | 11,800.442 | 8,079.007 | 8,588.596 | 6,222.399 | 6,729.734 | 6,988.679 | 6,854.1 | 7,471.151 | 7,768.757 | 8,571.021 | 9,417.962 | 9,830.606 | 8,756.294 |
| Total Liabilities
| 48,004.946 | 47,246.813 | 43,563.704 | 40,768.721 | 39,389.806 | 38,294.016 | 37,006.276 | 36,382.654 | 36,638.718 | 36,363.166 | 33,490.544 | 31,895.771 | 32,913.475 | 34,424.11 | 33,703.189 | 33,784.732 | 34,786.469 | 30,220.204 | 27,158.954 | 24,721.462 | 23,933.184 | 24,217.936 | 20,590.463 | 18,801.32 | 18,622.797 | 19,229.794 | 18,484.439 | 18,578.65 | 18,635.002 | 19,973.363 | 20,009.851 | 19,984.222 | 20,997.219 | 22,138.074 | 22,118.172 | 22,790.118 | 21,971.956 | 23,104.33 | 24,564.027 | 24,601.178 | 23,434.349 | 24,360.163 | 25,879.48 | 26,055.115 | 28,105.867 | 28,924.072 | 29,670.103 | 28,259.797 | 26,467.649 | 25,624.712 | 22,624.095 | 19,039.901 | 18,248.908 | 18,520.361 | 18,280.533 | 17,774.407 | 17,123.367 | 18,227.022 | 18,836.763 | 18,265.227 | 18,840.798 | 19,165.145 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 25.211 | 55.149 | 96.022 | 116.868 | 109.439 | 88.855 | 79.072 | 74.397 | 72.967 | 74.688 | 0 | 67 | 67 | 68 | 67 | 70 | 67 | 64 | 65 | 65 | 63 | 62 | 55 | 58 | 64 | 66 | 57 | 92 | 40 | 35 | 30 | 35 | 33 | 22 | 23 | 41 | 27 | 29 | 32 | 25 | 26 | 21 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 | 6,655.932 |
| Retained Earnings
| 29,944.155 | 30,148.225 | 29,925.934 | 28,789.181 | 27,459.249 | 27,867.606 | 28,235.472 | 27,794.493 | 27,706.606 | 27,069.804 | 28,558.589 | 26,984.317 | 27,261.275 | 26,584.954 | 27,094.234 | 26,658.418 | 27,360.063 | 29,418.516 | 29,500.297 | 28,936.247 | 27,712.151 | 27,271.571 | 26,957.139 | 26,282.811 | 25,746.371 | 25,531.282 | 25,175.668 | 24,567.841 | 23,903.538 | 23,626.848 | 22,964.218 | 22,281.795 | 21,518.105 | 21,266.38 | 20,847.162 | 20,195.789 | 19,928.532 | 20,104.377 | 20,058.674 | 19,744.245 | 19,767.644 | 19,946.684 | 20,111.359 | 19,665.001 | 19,397.636 | 19,733.073 | 19,546.496 | 19,307.661 | 19,255.861 | 19,420.354 | 19,018.142 | 18,821.294 | 18,049.336 | 17,748.91 | 17,338.779 | 16,540.676 | 15,986.498 | 16,028.488 | 15,822.198 | 15,579.102 | 15,458.901 | 15,484.588 |
| Accumulated Other Comprehensive Income/Loss
| 100.497 | 94.849 | 96.703 | -25.211 | -55.149 | -96.022 | -116.868 | -109.439 | -88.855 | -79.072 | -74.397 | -72.967 | -74.688 | 13,602.146 | -67 | -67 | -68 | -67 | -70 | -67 | -64 | -65 | -65 | -63 | -62 | -55 | -58 | -64 | -66 | -57 | -92 | -40 | -35 | -30 | -35 | -33 | -22 | -23 | -41 | -27 | -29 | -32 | -25 | -26 | -21 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,974.975 | 6,974.975 | 6,975.511 | 6,950.3 | 6,920.467 | 6,879.594 | 6,827.486 | 6,835.278 | 6,856.376 | 6,866.16 | 6,870.835 | 6,872.265 | 6,871.201 | -6,721.518 | 6,878.89 | 6,877.736 | 6,878.378 | 6,878.576 | 6,875.933 | 6,878.322 | 6,882.157 | 6,880.752 | 6,881.652 | 6,882.585 | 6,884.758 | 6,891.752 | 6,888.626 | 6,883.179 | 6,881.531 | 6,890.207 | 6,855.839 | 6,907.211 | 6,913.777 | 6,919.248 | 6,913.662 | 6,914.619 | 6,926.259 | 6,925.616 | 6,907.218 | 6,920.995 | 6,919.448 | 6,916.739 | 6,924.74 | 6,923.878 | 6,928.536 | 6,936.014 | 6,944.908 | 6,943.05 | 6,939.787 | 6,944.772 | 6,946.228 | 6,942.869 | 6,941.524 | 6,942.473 | 6,941.507 | 6,940.747 | 6,940.426 | 6,940.683 | 6,940.789 | 6,938.014 | 6,938.418 | 6,927.635 |
| Total Shareholders Equity
| 43,675.559 | 43,873.981 | 43,654.08 | 42,395.413 | 41,035.648 | 41,403.132 | 41,718.89 | 41,285.703 | 41,218.914 | 40,591.896 | 42,085.356 | 40,512.514 | 40,788.408 | 40,121.514 | 40,629.056 | 40,192.086 | 40,894.373 | 42,953.024 | 43,032.162 | 42,470.501 | 41,250.24 | 40,808.255 | 40,494.723 | 39,821.328 | 39,287.061 | 39,078.966 | 38,720.226 | 38,106.952 | 37,441.001 | 37,172.987 | 36,475.989 | 35,844.938 | 35,087.814 | 34,841.56 | 34,416.756 | 33,766.34 | 33,510.723 | 33,685.925 | 33,621.824 | 33,321.172 | 33,343.024 | 33,519.355 | 33,692.031 | 33,244.811 | 32,982.104 | 33,325.019 | 33,147.336 | 32,906.643 | 32,851.58 | 33,021.058 | 32,620.302 | 32,420.095 | 31,646.792 | 31,347.315 | 30,936.218 | 30,137.355 | 29,582.856 | 29,625.103 | 29,418.919 | 29,173.048 | 29,053.251 | 29,068.155 |
| Total Equity
| 43,675.559 | 43,873.981 | 43,654.08 | 42,395.413 | 41,035.648 | 41,403.132 | 41,718.89 | 41,285.703 | 41,218.914 | 40,591.896 | 42,085.356 | 40,512.514 | 40,788.408 | 40,121.514 | 40,629.056 | 40,192.086 | 40,894.373 | 42,953.024 | 43,032.162 | 42,470.501 | 41,250.24 | 40,808.255 | 40,494.723 | 39,821.328 | 39,287.061 | 39,078.966 | 38,720.226 | 38,106.952 | 37,441.001 | 37,172.987 | 36,475.989 | 35,844.938 | 35,087.814 | 34,841.56 | 34,416.756 | 33,766.34 | 33,510.723 | 33,685.925 | 33,621.824 | 33,321.172 | 33,343.024 | 33,519.355 | 33,692.031 | 33,244.811 | 32,982.104 | 33,325.019 | 33,147.336 | 32,906.643 | 32,851.58 | 33,021.058 | 32,620.302 | 32,420.095 | 31,646.792 | 31,347.315 | 30,936.218 | 30,137.355 | 29,582.856 | 29,625.103 | 29,418.919 | 29,173.048 | 29,053.251 | 29,068.155 |
| Total Liabilities & Shareholders Equity
| 91,680.507 | 91,120.797 | 87,217.784 | 83,164.134 | 80,425.454 | 79,697.148 | 78,725.166 | 77,668.357 | 77,857.632 | 76,955.062 | 75,575.9 | 72,408.285 | 73,701.883 | 74,545.624 | 74,332.245 | 73,976.818 | 75,680.842 | 73,173.228 | 70,191.116 | 67,191.963 | 65,183.424 | 65,026.191 | 61,085.186 | 58,622.648 | 57,909.858 | 58,308.76 | 57,204.665 | 56,685.602 | 56,076.003 | 57,146.35 | 56,485.84 | 55,829.16 | 56,085.033 | 56,979.634 | 56,534.928 | 56,556.458 | 55,482.679 | 56,790.255 | 58,185.851 | 57,922.35 | 56,777.373 | 57,879.518 | 59,571.511 | 59,299.926 | 61,087.971 | 62,249.091 | 62,817.439 | 61,166.44 | 59,319.229 | 58,645.77 | 55,244.397 | 51,459.996 | 49,895.7 | 49,867.676 | 49,216.751 | 47,911.762 | 46,706.223 | 47,852.125 | 48,255.682 | 47,438.275 | 47,894.049 | 48,233.3 |