Sagami Holdings Corporation
TSE:9900.T
1654 (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 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 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,890.318 | 8,011.517 | 9,924.937 | 10,306.099 | 9,889.986 | 10,725.47 | 10,959.901 | 11,136.033 | 10,923.007 | 11,574.143 | 11,609.846 | 10,000.784 | 8,095.777 | 7,882.563 | 6,202.884 | 5,939.92 | 4,426.473 | 4,485.255 | 4,301.99 | 4,017.03 | 4,175.271 | 4,833.473 | 4,853.11 | 4,985.519 | 3,262.896 | 3,796.62 | 3,768.356 | 3,807.948 | 3,544.197 | 3,973.553 | 3,769.03 | 3,534.994 | 3,410.461 | 3,978.543 | 4,198.21 | 3,831.33 | 3,634.42 | 3,307.915 | 3,691.493 | 3,132.59 | 2,800.719 | 3,281.534 | 5,097.328 | 2,991.645 | 2,820.052 | 3,317.56 | 2,632.374 | 2,469.705 | 2,714.634 | 3,097.275 | 2,800.788 | 2,478.884 | 2,395.992 | 2,434.062 | 2,340.968 | 2,433.639 | 2,623.359 | 2,542.036 | 2,668.551 | 2,869.432 | 3,294.732 |
| Short Term Investments
| 0 | 0 | 0 | -1,429.553 | -1,425.884 | -1,457.27 | -70.527 | -72.575 | -74.968 | -77.688 | -1,527.843 | -1,521.053 | -1,548.008 | -1,557.022 | -1,578.104 | -1,628.948 | -1,637.232 | -1,656.439 | -1,764.026 | -1,782.836 | -1,856.369 | -1,903.324 | -1,847.369 | -1,855.012 | -1,878.01 | -1,882.741 | -137.482 | -108.879 | -114.679 | -108.327 | -108.142 | -114.172 | -122.153 | 20.352 | 20.351 | 20.348 | 20.346 | 20.343 | 20.34 | 20.338 | 159.91 | 162.013 | 165.264 | 154.754 | 204.768 | 163.686 | 137.487 | 111.083 | 50.24 | 50.159 | 50.118 | 50.212 | 220.805 | 220.597 | 220.835 | 221.284 | 321.294 | 371.503 | 369.624 | 310.36 | 210.624 |
| Cash and Short Term Investments
| 6,890.318 | 8,011.517 | 9,924.937 | 10,306.099 | 9,889.986 | 10,725.47 | 10,959.901 | 11,136.033 | 10,923.007 | 11,574.143 | 11,609.846 | 10,000.784 | 8,095.777 | 7,882.563 | 6,202.884 | 5,939.92 | 4,426.473 | 4,485.255 | 4,301.99 | 4,017.03 | 4,175.271 | 4,833.473 | 4,853.11 | 4,985.519 | 3,262.896 | 3,796.62 | 3,768.356 | 3,807.948 | 3,544.197 | 3,973.553 | 3,769.03 | 3,534.994 | 3,410.461 | 3,998.895 | 4,218.561 | 3,851.678 | 3,654.766 | 3,328.258 | 3,711.833 | 3,152.928 | 2,960.629 | 3,443.547 | 5,262.592 | 3,146.399 | 3,024.82 | 3,481.246 | 2,769.861 | 2,580.788 | 2,764.874 | 3,147.434 | 2,850.906 | 2,529.096 | 2,616.797 | 2,654.659 | 2,561.803 | 2,654.923 | 2,944.653 | 2,913.539 | 3,038.175 | 3,179.792 | 3,505.356 |
| Net Receivables
| 978.954 | 1,037.529 | 971.265 | 706.791 | 577.2 | 693.27 | 803.348 | 605.672 | 525.289 | 580.614 | 761.735 | 427.471 | 382.616 | 487.896 | 701.324 | 372.468 | 269.994 | 344.436 | 478.448 | 298.887 | 286.616 | 336.354 | 313.642 | 254.803 | 231.684 | 490.076 | 482.832 | 451.421 | 401.135 | 457.385 | 364.526 | 317.612 | 278.759 | 347.258 | 390.608 | 402.618 | 310.415 | 342.363 | 197.029 | 129.032 | 107.236 | 246.731 | 118.449 | 82.567 | 78.151 | 113.171 | 75.16 | 91.4 | 72.305 | 87.055 | 70.56 | 74.611 | 67.045 | 75.64 | 62.77 | 68.188 | 63.403 | 79.294 | 63.038 | 77.919 | 77.983 |
| Inventory
| 749.911 | 675.446 | 816.878 | 604.102 | 607.886 | 549.227 | 687.139 | 600.369 | 576.059 | 556.539 | 593.932 | 452.397 | 423.887 | 440.821 | 610.981 | 500.558 | 510.984 | 594.99 | 726.283 | 574.632 | 464.87 | 390.433 | 541.927 | 413.59 | 399.43 | 374.492 | 477.302 | 359.319 | 372.946 | 346.159 | 458.466 | 377.883 | 402.652 | 409.555 | 484.175 | 360.274 | 384.408 | 330.204 | 422.164 | 353.325 | 361.322 | 338.992 | 350.602 | 279.444 | 265.968 | 243.886 | 228 | 209.576 | 217.493 | 203.309 | 219.809 | 234.643 | 220.871 | 223.648 | 218.119 | 240.532 | 228.7 | 220.885 | 244.757 | 250.761 | 239.834 |
| Other Current Assets
| 565.812 | 434.049 | 430.631 | 445.749 | 567.913 | 501.238 | 474.812 | 376.563 | 445.739 | 439.513 | 322.408 | 355.308 | 399.107 | 540.532 | 693.652 | 687.081 | 748.323 | 654.889 | 633.957 | 553.892 | 468.547 | 620.868 | 491.88 | 439.923 | 440.14 | 413.544 | 370.752 | 396.969 | 399.977 | 360.145 | 369.452 | 398.087 | 444.827 | 419.258 | 393.119 | 429.389 | 421.879 | 342.346 | 491.774 | 491.518 | 570.605 | 409.238 | 294.292 | 317.338 | 274.088 | 133.483 | 136.776 | 155.254 | 124.134 | 152.354 | 150.415 | 172.882 | 122.036 | 124.929 | 143.851 | 182.472 | 155.871 | 183.387 | 167.861 | 192.435 | 296.525 |
| Total Current Assets
| 9,184.995 | 10,158.541 | 12,143.711 | 12,062.741 | 11,642.985 | 12,469.205 | 12,925.2 | 12,718.637 | 12,470.094 | 13,150.809 | 13,287.921 | 11,235.96 | 9,301.387 | 9,351.812 | 8,208.841 | 7,500.027 | 5,955.774 | 6,079.57 | 6,140.678 | 5,444.441 | 5,395.304 | 6,181.128 | 6,200.559 | 6,093.835 | 4,334.15 | 5,074.732 | 5,099.242 | 5,015.657 | 4,718.255 | 5,137.242 | 4,961.474 | 4,628.576 | 4,536.699 | 5,174.966 | 5,486.463 | 5,043.959 | 4,771.468 | 4,343.171 | 4,822.8 | 4,126.803 | 3,999.792 | 4,438.508 | 6,025.935 | 3,825.748 | 3,643.027 | 3,971.786 | 3,209.797 | 3,037.018 | 3,178.806 | 3,590.152 | 3,291.69 | 3,011.232 | 3,026.749 | 3,078.876 | 2,986.543 | 3,146.115 | 3,392.627 | 3,397.105 | 3,513.831 | 3,700.907 | 4,119.698 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,562.889 | 10,249.062 | 10,206.499 | 9,749.864 | 9,418.424 | 9,214.472 | 9,135.267 | 8,912.691 | 8,771.519 | 8,631.375 | 8,716.621 | 8,924.255 | 8,886.691 | 8,839.63 | 9,210.484 | 9,452.383 | 9,437.73 | 9,453.959 | 10,397.009 | 10,359.948 | 10,199.06 | 10,023.772 | 9,608.091 | 9,563.393 | 9,585.487 | 9,403.637 | 9,475.498 | 9,458.56 | 9,215.243 | 9,197.682 | 9,315.718 | 9,343.46 | 9,339.333 | 9,248.283 | 9,155.555 | 9,145.126 | 9,249.331 | 9,069.354 | 9,092.054 | 9,178.231 | 9,108.518 | 9,012.215 | 8,337.124 | 8,317.337 | 8,346.574 | 8,241.307 | 8,261.586 | 8,322.879 | 8,310.17 | 8,291.179 | 8,725.932 | 9,031.986 | 9,305.34 | 9,410.04 | 9,658.722 | 9,660.577 | 9,822.391 | 9,765.233 | 10,090.778 | 10,180.307 | 10,863.405 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.481 | 251.646 | 276.811 | 301.975 | 327.14 | 352.305 | 377.469 | 402.634 | 427.799 | 452.963 | 478.128 | 503.293 | 528.457 | 598.427 | 624.884 | 651.341 | 678.002 | 704.663 | 731.325 | 757.986 | 784.647 | 818.08 | 844.921 | 871.762 | 830.433 | 855.598 | 880.763 | 917.582 | 943.071 | 968.559 | 994.047 | 1,019.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 95.538 | 96.616 | 98.268 | 91.653 | 94.603 | 98.33 | 100.323 | 101.746 | 102.248 | 104.924 | 107.935 | 111.623 | 116.799 | 128.791 | 136.809 | 148.019 | 160.532 | 175.605 | 160.367 | 170.052 | 182.69 | 175.725 | 185.541 | 176.123 | 178.574 | 179.677 | 187.06 | 196.922 | 207.03 | 218.228 | 227.392 | 197.544 | 205.124 | 151.551 | 148.365 | 136.393 | 137.634 | 127.274 | 126.829 | 128.222 | 136.338 | 134.211 | 134.266 | 140.73 | 132.154 | 138.527 | 140.872 | 146.32 | 152.021 | 157.29 | 162.747 | 172.159 | 172.616 | 155.8 | 154.799 | 166.933 | 117.6 | 114.264 | 114.83 | 135.023 |
| Goodwill and Intangible Assets
| 95.117 | 95.538 | 96.616 | 98.268 | 91.653 | 94.603 | 98.33 | 100.323 | 101.746 | 102.248 | 331.405 | 359.581 | 388.434 | 418.774 | 455.931 | 489.114 | 525.488 | 563.166 | 603.404 | 613.33 | 648.18 | 685.983 | 704.182 | 783.968 | 801.007 | 829.915 | 857.679 | 891.723 | 928.247 | 965.016 | 1,002.875 | 1,045.472 | 1,042.465 | 1,076.886 | 981.984 | 1,003.963 | 1,017.156 | 1,055.216 | 1,070.345 | 1,095.388 | 1,122.269 | 1,155.874 | 134.211 | 134.266 | 140.73 | 132.154 | 138.527 | 140.872 | 146.32 | 152.021 | 157.29 | 162.747 | 172.159 | 172.616 | 155.8 | 154.799 | 166.933 | 117.6 | 114.264 | 114.83 | 135.023 |
| Long Term Investments
| 2,918.909 | 2,911.167 | 811.423 | 2,225.951 | 2,172.462 | 2,169.347 | 811.927 | 696.046 | 708.628 | 649.027 | 2,112.345 | 2,080.135 | 2,048.686 | 2,087.296 | 2,105.033 | 2,212.722 | 2,152.746 | 2,294.008 | 2,487.23 | 2,504.949 | 2,572.54 | 2,597.141 | 2,542.694 | 2,701 | 2,706.86 | 2,731.827 | 1,116.82 | 1,221.547 | 1,143.642 | 1,216.331 | 1,411.87 | 1,253.683 | 1,203.397 | 1,148.405 | 1,416.188 | 1,420.7 | 1,464.439 | 1,241.155 | 1,344.631 | 1,234.018 | 1,051.897 | 1,016.373 | 1,043.73 | 1,019.251 | 909.336 | 859.41 | 797.261 | 829.455 | 1,018.824 | 976.92 | 954.819 | 991.584 | 846.005 | 882.346 | 878.138 | 955.587 | 996.207 | 948.789 | 977.641 | 1,008.853 | 1,156.525 |
| Tax Assets
| 91.312 | 110.401 | 90.266 | 112.45 | 111.589 | 129.853 | 92.39 | 106.447 | 104.43 | 104.131 | 48.996 | 40.34 | 43.919 | 40.562 | 35.4 | 21.83 | 41.183 | 19.12 | 139.716 | 177.433 | 150.183 | 204.083 | 212.073 | 188.85 | 160.354 | 9.927 | 13.885 | 13.386 | 15.505 | 17.167 | 13.356 | 13.761 | 23.813 | 22.703 | 6.021 | 3.148 | 0.18 | 6.324 | 20.34 | 20.338 | 159.91 | 58.908 | 165.264 | 154.754 | 204.768 | 163.686 | 137.487 | 111.083 | 50.24 | 0.275 | 50.118 | 50.212 | 220.805 | 0.165 | 220.835 | 221.284 | 321.294 | 0.098 | 369.624 | 310.36 | 210.624 |
| Other Non-Current Assets
| 1,428.112 | 1,418.423 | 1,416.557 | 47.409 | 69.274 | 79.284 | 1,486.488 | 1,498.27 | 1,512.402 | 1,527.014 | 88.945 | 99.963 | 154.814 | 157.494 | 189.244 | 148.934 | 154.424 | 160.362 | 183.051 | 187.153 | 163.265 | 153.061 | 148.382 | 152.849 | 157.897 | 142.258 | 1,918.754 | 1,924.987 | 1,946.632 | 1,978.606 | 1,974.123 | 1,959.514 | 1,993.164 | 2,181.462 | 2,108.003 | 2,168.258 | 2,222.726 | 2,263.633 | 2,326.947 | 2,423.823 | 2,481.352 | 2,672.785 | 1,716.179 | 1,742.417 | 1,805.904 | 1,856.384 | 1,905.375 | 1,926.844 | 2,013.279 | 2,061.973 | 2,097.837 | 2,087.801 | 2,185.995 | 2,548.731 | 2,370.405 | 2,408.866 | 2,463.228 | 2,820.574 | 2,769.115 | 2,796.274 | 2,849.375 |
| Total Non-Current Assets
| 15,096.339 | 14,784.591 | 12,621.361 | 12,233.942 | 11,863.402 | 11,687.559 | 11,624.402 | 11,313.777 | 11,198.725 | 11,013.795 | 11,298.312 | 11,504.274 | 11,522.544 | 11,543.756 | 11,996.092 | 12,324.983 | 12,311.571 | 12,490.615 | 13,810.41 | 13,842.813 | 13,733.228 | 13,664.04 | 13,215.422 | 13,390.06 | 13,411.605 | 13,117.564 | 13,382.636 | 13,510.203 | 13,249.269 | 13,374.802 | 13,717.942 | 13,615.89 | 13,602.172 | 13,677.739 | 13,667.751 | 13,741.195 | 13,953.832 | 13,635.682 | 13,854.317 | 13,951.798 | 13,923.946 | 13,916.155 | 11,396.508 | 11,368.025 | 11,407.312 | 11,252.941 | 11,240.236 | 11,331.133 | 11,538.833 | 11,482.368 | 11,985.996 | 12,324.33 | 12,730.304 | 13,013.898 | 13,283.9 | 13,401.113 | 13,770.053 | 13,652.294 | 14,321.422 | 14,410.624 | 15,214.952 |
| Total Assets
| 24,281.334 | 24,943.132 | 24,765.072 | 24,296.686 | 23,506.39 | 24,156.766 | 24,549.606 | 24,032.418 | 23,668.823 | 24,164.607 | 24,586.237 | 22,740.237 | 20,823.934 | 20,895.571 | 20,204.936 | 19,825.013 | 18,267.348 | 18,570.189 | 19,951.091 | 19,287.259 | 19,128.533 | 19,845.171 | 19,415.981 | 19,483.895 | 17,745.756 | 18,192.296 | 18,481.879 | 18,525.86 | 17,967.524 | 18,512.045 | 18,679.417 | 18,244.466 | 18,138.871 | 18,852.705 | 19,154.214 | 18,785.154 | 18,725.3 | 17,978.853 | 18,677.117 | 18,078.601 | 17,923.738 | 18,354.663 | 17,422.443 | 15,193.773 | 15,050.339 | 15,224.727 | 14,450.033 | 14,368.151 | 14,717.639 | 15,072.52 | 15,277.686 | 15,335.562 | 15,757.053 | 16,092.774 | 16,270.443 | 16,547.228 | 17,162.68 | 17,049.399 | 17,835.253 | 18,111.531 | 19,334.65 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 851.49 | 842.288 | 992.91 | 727.226 | 709.657 | 772.579 | 900.081 | 664.281 | 593.891 | 608.127 | 816.808 | 402.641 | 404.096 | 502.096 | 663.999 | 557.85 | 448.237 | 581.686 | 876.293 | 682.001 | 662.732 | 698.716 | 847.927 | 615.741 | 590.788 | 646.875 | 1,432.678 | 1,417.458 | 1,299.893 | 1,427.848 | 1,239.18 | 1,108.303 | 1,128.495 | 1,182.813 | 1,162.851 | 953.089 | 1,166.403 | 1,367.383 | 1,352.819 | 1,090.184 | 1,216.754 | 1,142.977 | 1,080.374 | 577.829 | 739.158 | 947.002 | 829.783 | 899.56 | 1,039.178 | 1,134.91 | 943.964 | 955.961 | 1,001.732 | 943.62 | 945.019 | 973.096 | 1,061.624 | 1,135.424 | 1,020.315 | 1,092.343 | 1,149.183 |
| Short Term Debt
| 808.802 | 817.844 | 972.296 | 992.296 | 1,100.629 | 1,160.629 | 988.962 | 1,040.609 | 1,012.296 | 1,012.296 | 987.325 | 995.656 | 903.991 | 1,412.322 | 899.392 | 857.728 | 644.668 | 487.932 | 416.508 | 345.084 | 345.084 | 348.06 | 325.05 | 437.234 | 264.554 | 393.166 | 505.318 | 530.276 | 551.428 | 562.168 | 572.908 | 583.648 | 647.868 | 651.833 | 666.508 | 691.253 | 667.148 | 1,307.012 | 1,831.876 | 1,778.24 | 1,680.984 | 1,901.024 | 1,771.024 | 1,555.598 | 1,115.618 | 1,475.315 | 1,428.536 | 1,443.4 | 996.1 | 976.1 | 976.1 | 957.536 | 1,017.54 | 952.54 | 947.54 | 916.36 | 1,752.96 | 1,726 | 1,672.46 | 1,731.864 | 706.108 |
| Tax Payables
| 109.127 | 285.559 | 195.723 | 223.904 | 78.202 | 124.524 | 94.216 | 256.783 | 108.14 | 428.702 | 360.582 | 109.779 | 29.855 | 66.272 | 13.344 | 99.921 | 68.377 | 58.754 | 28.951 | 113.178 | 25.499 | 120.382 | 72.7 | 190.363 | 57.21 | 185.348 | 141.966 | 188.062 | 57.626 | 91.351 | 106.547 | 167.989 | 60.224 | 204.174 | 136.97 | 159.317 | 59.964 | 100.522 | 57.925 | 94.683 | 43.106 | 163.922 | 105.719 | 97.716 | 40.109 | 109.444 | 70.161 | 75.628 | 38.425 | 103.851 | 66.539 | 78.573 | 43.463 | 107.154 | 71.49 | 81.784 | 41.059 | 117.99 | 71.102 | 88.689 | 50.065 |
| Deferred Revenue
| 52.251 | 65.206 | 70.386 | 2,349.663 | 1,847.035 | 2,371.252 | 101.723 | 100.167 | 102.956 | 110.765 | 2,100.154 | 1,634.951 | 1,446.58 | 1,747.631 | 1,725.755 | 1,752.309 | 1,275.607 | 1,993.209 | 1,835.682 | 1,771.131 | 1,678.047 | 2,123.453 | 1,673.374 | 1,737.395 | 1,688.578 | 1,795.776 | 1,059.07 | 989.077 | 790.302 | 1,002.07 | 1,014.191 | 964.001 | 753.464 | 1,154.162 | 1,006.648 | 913.076 | 765.367 | 905.72 | 1,000.133 | 859.039 | 745.999 | 1,022.459 | 707.411 | 642.256 | 480.131 | 687.837 | 606.717 | 597.838 | 694.21 | 771.812 | 618.625 | 625.333 | 681.625 | 725.102 | 698.081 | 712.392 | 882.542 | 1,065.707 | 808.23 | 723.195 | 865.005 |
| Other Current Liabilities
| 2,923.825 | 3,562.893 | 2,873.738 | 495.028 | 491.334 | 396.004 | 2,398.183 | 2,194.608 | 2,047.607 | 2,766.629 | 420.967 | 323.884 | 390.72 | 463.214 | 573.912 | 503.541 | 490.779 | 381.277 | 495.196 | 406.41 | 517.574 | 426.954 | 479.702 | 454.176 | 506.699 | 440.103 | 481.195 | 465.832 | 498.036 | 426.224 | 629.285 | 527.562 | 616.322 | 528.129 | 603.001 | 517.909 | 509.946 | 408.789 | 549.452 | 473.945 | 496.623 | 502.457 | 373.475 | 334.333 | 445.257 | 318.972 | 317.859 | 296.213 | 311.597 | 289.141 | 299.213 | 277.385 | 283.532 | 280.412 | 308.518 | 340.672 | 294.685 | 297.884 | 302.289 | 294.62 | 338.602 |
| Total Current Liabilities
| 4,636.368 | 5,288.231 | 4,909.33 | 4,564.213 | 4,148.655 | 4,700.464 | 4,388.949 | 3,999.665 | 3,756.75 | 4,497.817 | 4,325.254 | 3,357.132 | 3,145.387 | 4,125.263 | 3,863.058 | 3,671.428 | 2,859.291 | 3,444.104 | 3,623.679 | 3,204.626 | 3,203.437 | 3,597.183 | 3,326.053 | 3,244.546 | 3,050.619 | 3,275.92 | 3,478.261 | 3,402.643 | 3,139.659 | 3,418.31 | 3,455.564 | 3,183.514 | 3,146.149 | 3,516.937 | 3,439.008 | 3,075.327 | 3,108.864 | 3,988.904 | 4,734.28 | 4,201.408 | 4,140.36 | 4,568.917 | 3,932.284 | 3,110.016 | 2,780.164 | 3,429.126 | 3,182.895 | 3,237.011 | 3,041.085 | 3,171.963 | 2,837.902 | 2,816.215 | 2,984.429 | 2,901.674 | 2,899.158 | 2,942.52 | 3,991.811 | 4,225.015 | 3,803.294 | 3,842.022 | 3,058.898 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,715.818 | 1,908.892 | 2,138.472 | 2,331.546 | 2,488.114 | 2,681.188 | 3,150.768 | 3,307.356 | 3,588.743 | 3,841.817 | 4,167.506 | 4,382.22 | 4,315.667 | 4,511.824 | 4,036.075 | 4,175.396 | 3,498.321 | 1,789.298 | 1,491.8 | 1,147.818 | 1,214.557 | 1,306.382 | 1,139.066 | 1,209.866 | 0 | 8.53 | 33.52 | 145.704 | 264.554 | 403.082 | 538.838 | 675.98 | 815.982 | 963.864 | 1,111.746 | 1,259.628 | 1,407.51 | 1,555.392 | 1,718.274 | 1,889.656 | 2,074.658 | 1,854.034 | 2,036.79 | 774.488 | 1,277.477 | 1,258.883 | 1,169.328 | 1,198.765 | 1,807.59 | 1,949.115 | 2,090.64 | 2,111.923 | 2,187.97 | 2,322.355 | 2,456.74 | 2,486.94 | 1,367.75 | 867.8 | 917.85 | 991.7 | 2,090.71 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 916.972 | 930.011 | 841.459 | 824.867 | 850.83 | 838.553 | 760.434 | 763.736 | 760.74 | 765.804 | 777.57 | 783.207 | 806.636 | 862.61 | 820.95 | 847.874 | 844.39 | 809.884 | 777.97 | 811.177 | 853.123 | 884.202 | 821.092 | 814.507 | 807.664 | 818.264 | 869.378 | 861.169 | 838.816 | 876.775 | 869.492 | 899.95 | 932.91 | 980.964 | 922.096 | 939.434 | 978.736 | 990.801 | 986.753 | 1,003.759 | 1,004.479 | 978.928 | 664.824 | 667.987 | 663.489 | 550.484 | 566.196 | 585.82 | 617.36 | 632.604 | 660.631 | 679.956 | 697.087 | 716.592 | 717.923 | 726.426 | 774.653 | 437.145 | 285.216 | 277.315 | 262.496 |
| Total Non-Current Liabilities
| 2,632.79 | 2,838.903 | 2,979.931 | 3,156.413 | 3,338.944 | 3,519.741 | 3,911.202 | 4,071.092 | 4,349.483 | 4,607.621 | 4,945.076 | 5,165.427 | 5,122.303 | 5,374.434 | 4,857.025 | 5,023.27 | 4,342.711 | 2,599.182 | 2,269.77 | 1,958.995 | 2,067.68 | 2,190.584 | 1,960.158 | 2,024.373 | 807.664 | 826.794 | 902.898 | 1,006.873 | 1,103.37 | 1,279.857 | 1,408.33 | 1,575.93 | 1,748.892 | 1,944.828 | 2,033.842 | 2,199.062 | 2,386.246 | 2,546.193 | 2,705.027 | 2,893.415 | 3,079.137 | 2,832.962 | 2,701.614 | 1,442.475 | 1,940.966 | 1,809.367 | 1,735.524 | 1,784.585 | 2,424.95 | 2,581.719 | 2,751.271 | 2,791.879 | 2,885.057 | 3,038.947 | 3,174.663 | 3,213.366 | 2,142.403 | 1,304.945 | 1,203.066 | 1,269.015 | 2,353.206 |
| Total Liabilities
| 7,269.158 | 8,127.134 | 7,889.261 | 7,720.626 | 7,487.599 | 8,220.205 | 8,300.151 | 8,070.757 | 8,106.233 | 9,105.438 | 9,270.33 | 8,522.559 | 8,267.69 | 9,499.697 | 8,720.083 | 8,694.698 | 7,202.002 | 6,043.286 | 5,893.449 | 5,163.621 | 5,271.117 | 5,787.767 | 5,286.211 | 5,268.919 | 3,858.283 | 4,102.714 | 4,381.159 | 4,409.516 | 4,243.029 | 4,698.167 | 4,863.894 | 4,759.444 | 4,895.041 | 5,461.765 | 5,472.85 | 5,274.389 | 5,495.11 | 6,535.097 | 7,439.307 | 7,094.823 | 7,219.497 | 7,401.879 | 6,633.898 | 4,552.491 | 4,721.13 | 5,238.493 | 4,918.419 | 5,021.596 | 5,466.035 | 5,753.682 | 5,589.173 | 5,608.094 | 5,869.486 | 5,940.621 | 6,073.821 | 6,155.886 | 6,134.214 | 5,529.96 | 5,006.36 | 5,111.037 | 5,412.104 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.609 | 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 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 9,090.653 | 8,403.322 | 7,873.917 | 7,298.228 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178 | 7,178.109 | 7,178 | 7,178 | 7,178 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 7,178.109 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 | 6,303.521 |
| Retained Earnings
| 1,511.235 | 1,330.941 | 1,476.698 | 1,156.164 | 673.886 | 633.337 | 918.749 | 754.793 | 359.516 | -101.395 | 131.871 | -930.198 | -1,149.704 | -1,294.184 | -74.022 | -208.465 | -231.114 | 1,184.507 | 2,656.967 | 2,739.587 | 2,461.51 | 2,682.907 | 2,910.086 | 2,861.874 | 2,564.988 | 2,738.812 | 2,679.045 | 2,581.43 | 2,248.346 | 2,300.606 | 2,271.781 | 2,140.984 | 1,782.481 | 1,846.906 | 1,914.729 | 1,721.797 | 1,398.117 | 1,458.077 | 1,236.39 | 1,103.563 | 844.247 | 1,097.296 | 938.688 | 819.676 | 528.182 | 867.614 | 554.012 | 413.594 | 242.944 | -3,486.731 | -3,105.851 | -3,116.22 | -2,977.823 | -2,744.323 | -2,613.48 | -2,503.885 | -2,006.543 | -1,523.058 | -127.612 | 0.099 | 1,000.163 |
| Accumulated Other Comprehensive Income/Loss
| 365.443 | 349.46 | 263.446 | 284.232 | 245.923 | 204.18 | 231.662 | 107.76 | 103.351 | 60.693 | 84.168 | 48.671 | -19.609 | 12,665.809 | 29 | 49 | 8 | 53 | 124 | 103 | 117 | 101 | -53 | 80 | 49 | 77 | 147 | 260 | 202 | 239 | 270 | 70 | 16 | 100 | 321 | 344 | 385 | 287 | 298 | 175 | 153 | 144 | 132 | 103 | 81 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,044.843 | 6,044.941 | 6,045.012 | 6,045.011 | 6,008.329 | 6,008.391 | 6,008.391 | 6,008.455 | 6,008.516 | 6,008.522 | 6,008.524 | 6,008.523 | 5,301.635 | -7,850.359 | 4,217.427 | 4,098.634 | 4,098.483 | 4,097.16 | 4,096.411 | 4,097.977 | 4,094.052 | 4,094.718 | 4,094.024 | 4,094.345 | 4,094.807 | 4,095.011 | 4,095.83 | 4,095.882 | 4,095.317 | 4,095.391 | 4,094.632 | 4,094.939 | 4,266.454 | 4,265.192 | 4,266.764 | 4,266.859 | 4,268.964 | 3,394.532 | 3,394.602 | 3,395.45 | 3,397.642 | 3,398.966 | 3,399.659 | 3,401.377 | 3,403.217 | 2,801.177 | 2,660.975 | 2,614.668 | 2,705.139 | 6,502.048 | 6,474.705 | 6,524.211 | 6,546.614 | 6,577.946 | 6,491.719 | 6,577.023 | 6,716.512 | 6,724.279 | 6,638.44 | 6,682.001 | 6,603.583 |
| Total Shareholders Equity
| 17,012.174 | 16,815.995 | 16,875.809 | 16,576.06 | 16,018.791 | 15,936.561 | 16,249.455 | 15,961.661 | 15,562.036 | 15,058.473 | 15,315.216 | 14,217.649 | 12,555.253 | 11,395.183 | 11,470.633 | 11,117.278 | 11,053.478 | 12,512.776 | 14,055.487 | 14,118.673 | 13,850.562 | 14,056.734 | 14,129.11 | 14,214.219 | 13,886.795 | 14,088.932 | 14,099.984 | 14,115.421 | 13,723.772 | 13,813.106 | 13,814.522 | 13,484.032 | 13,243.044 | 13,390.207 | 13,680.602 | 13,510.765 | 13,230.19 | 11,443.13 | 11,232.513 | 10,977.534 | 10,698.41 | 10,943.783 | 10,773.868 | 10,627.574 | 10,315.92 | 9,972.312 | 9,518.508 | 9,331.783 | 9,251.604 | 9,318.838 | 9,672.375 | 9,711.512 | 9,872.312 | 10,137.144 | 10,181.76 | 10,376.659 | 11,013.49 | 11,504.742 | 12,814.349 | 12,985.621 | 13,907.267 |
| Total Equity
| 17,012.174 | 16,815.995 | 16,875.809 | 16,576.06 | 16,018.791 | 15,936.561 | 16,249.455 | 15,961.661 | 15,562.59 | 15,059.169 | 15,315.907 | 14,217.678 | 12,556.244 | 11,395.874 | 11,484.853 | 11,130.315 | 11,065.346 | 12,526.903 | 14,057.642 | 14,123.638 | 13,857.416 | 14,057.404 | 14,129.111 | 14,214.22 | 13,887.473 | 14,089.581 | 14,100.72 | 14,116.344 | 13,724.495 | 13,813.878 | 13,815.523 | 13,485.022 | 13,243.83 | 13,390.94 | 13,681.364 | 13,510.765 | 13,230.19 | 11,443.756 | 11,237.81 | 10,983.778 | 10,704.241 | 10,952.784 | 10,788.545 | 10,641.282 | 10,329.209 | 9,986.234 | 9,531.614 | 9,346.555 | 9,251.604 | 9,318.838 | 9,688.513 | 9,727.468 | 9,887.567 | 10,152.153 | 10,196.622 | 10,391.342 | 11,028.466 | 11,519.439 | 12,828.893 | 13,000.494 | 13,922.546 |
| Total Liabilities & Shareholders Equity
| 24,281.334 | 24,943.129 | 24,765.07 | 24,296.686 | 23,506.39 | 24,156.766 | 24,549.606 | 24,032.418 | 23,668.823 | 24,164.607 | 24,586.237 | 22,740.237 | 20,823.934 | 20,895.571 | 20,204.936 | 19,825.013 | 18,267.348 | 18,570.189 | 19,951.091 | 19,287.259 | 19,128.533 | 19,845.171 | 19,415.981 | 19,483.895 | 17,745.756 | 18,192.295 | 18,481.879 | 18,525.86 | 17,967.524 | 18,512.045 | 18,679.417 | 18,244.466 | 18,138.871 | 18,852.705 | 19,154.214 | 18,785.154 | 18,725.3 | 17,978.853 | 18,677.117 | 18,078.601 | 17,923.738 | 18,354.663 | 17,422.443 | 15,193.773 | 15,050.339 | 15,224.727 | 14,450.033 | 14,368.151 | 14,717.639 | 15,072.52 | 15,277.686 | 15,335.562 | 15,757.053 | 16,092.774 | 16,270.443 | 16,547.228 | 17,162.68 | 17,049.399 | 17,835.253 | 18,111.531 | 19,334.65 |