Sac's Bar Holdings Inc.
TSE:9990.T
934 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,950.64 | 3,608 | 4,169.546 | 2,498.826 | 2,711.396 | 2,208.64 | 2,444.594 | 2,134.68 | 2,991.204 | 2,937.769 | 2,465.781 | 1,880.46 | 1,190.213 | 1,433.313 | 1,132.167 | 1,409.416 | 2,611.752 | 2,217.462 | 3,247.398 | 2,236.279 | 3,974.59 | 2,549.056 | 3,513.157 | 2,799.573 | 3,173.607 | 3,282.023 | 3,873.941 | 2,131.541 | 4,006.958 | 2,934.669 | 3,468.323 | 1,214.983 | 2,568.039 | 1,811.771 | 3,061.859 | 2,145.505 | 4,730.534 | 3,405.311 | 5,132.387 | 3,206.455 | 4,384.182 | 3,855.368 | 5,242.068 | 2,375.384 | 3,975.404 | 2,522.241 | 3,346.505 | 1,915.624 | 4,352.949 | 3,513.036 | 4,466.348 | 3,654.625 | 4,566.881 | 3,239.839 | 3,575.485 | 2,303.273 | 3,030.207 | 2,109.29 | 703.42 | 810.52 | 1,571.665 | 703.42 | 334.257 |
| Short Term Investments
| 0 | 0 | 30 | -27.355 | -6,237.655 | -6,331.698 | -41.749 | -52.067 | -56.25 | -6,663.503 | -6,745.386 | -6,941.17 | -6,944.824 | -6,549.057 | -6,607.754 | -6,666.868 | -6,710.846 | -6,704.593 | -6,696.355 | -6,720.984 | -6,698.986 | -6,708.772 | -6,714.138 | -6,787.315 | -6,787.819 | -6,825.634 | -6,929.365 | -135.824 | -131.815 | -127.694 | -123.235 | -88.301 | -84.72 | -80.877 | -76.759 | -126.899 | -123.282 | -119.441 | -115.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.044 | 0 | 0 | 0 | -180.231 | 0 | 0 | 0 | -5.68 | 0 | 0 | -5.68 | -8.075 |
| Cash and Short Term Investments
| 4,950.64 | 3,608 | 4,169.546 | 2,498.826 | 2,711.396 | 2,208.64 | 2,444.594 | 2,134.68 | 2,991.204 | 2,937.769 | 2,465.781 | 1,880.46 | 1,190.213 | 1,433.313 | 1,132.167 | 1,409.416 | 2,611.752 | 2,217.462 | 3,247.398 | 2,236.279 | 3,974.59 | 2,549.056 | 3,513.157 | 2,799.573 | 3,173.607 | 3,282.023 | 3,873.941 | 2,131.541 | 4,006.958 | 2,934.669 | 3,468.323 | 1,214.983 | 2,568.039 | 1,811.771 | 3,061.859 | 2,145.505 | 4,730.534 | 3,405.311 | 5,132.387 | 3,206.455 | 4,384.182 | 3,855.368 | 5,242.068 | 2,375.384 | 3,975.404 | 2,522.241 | 3,346.505 | 1,915.624 | 4,352.949 | 3,513.036 | 4,466.348 | 3,654.625 | 4,566.881 | 3,239.839 | 3,575.485 | 2,303.273 | 3,030.207 | 2,109.29 | 703.42 | 810.52 | 1,571.665 | 703.42 | 334.257 |
| Net Receivables
| 3,532.092 | 3,832 | 4,761.803 | 4,771.67 | 3,858.21 | 3,267.894 | 4,296.221 | 4,511.97 | 2,879.388 | 2,750.317 | 3,645.946 | 4,037.22 | 1,983.91 | 2,046.359 | 3,080.562 | 3,681.018 | 2,381.252 | 2,562.013 | 2,625.081 | 4,925.782 | 3,879.529 | 3,940.022 | 4,820.64 | 5,232.173 | 3,982.503 | 4,066.068 | 4,950.254 | 5,432.887 | 4,392.987 | 3,589.029 | 4,384.026 | 5,643.25 | 3,994.596 | 3,497.612 | 4,315.947 | 5,381.312 | 3,742.028 | 3,410.637 | 4,160.067 | 4,985.036 | 3,306.67 | 3,031.486 | 4,469.912 | 4,473.438 | 3,107.13 | 3,355.207 | 4,070.257 | 4,100.845 | 3,117.782 | 2,841.747 | 3,601.432 | 3,601.798 | 2,737.577 | 2,422.267 | 2,690.506 | 0 | 0 | 0 | 2,714.822 | 2,901.781 | 2,386.152 | 2,714.822 | 2,893.023 |
| Inventory
| 12,193.143 | 12,499 | 12,016.204 | 13,474.901 | 12,527.147 | 13,359.157 | 13,071.75 | 14,540.064 | 13,002.057 | 12,742.236 | 12,204.109 | 13,570.741 | 12,905.149 | 13,526.624 | 13,133.773 | 14,604.364 | 13,152.617 | 14,208.544 | 14,741.552 | 16,057.748 | 14,126.491 | 14,529.314 | 13,852.016 | 15,870.913 | 13,737.177 | 14,090.761 | 13,386.267 | 15,625.112 | 13,578.81 | 13,793.686 | 13,226.184 | 15,263.503 | 13,137.296 | 13,544.895 | 12,629.186 | 14,090.055 | 11,767.65 | 11,938.652 | 11,214.671 | 12,391.403 | 10,412.472 | 10,553.058 | 9,751.552 | 11,577.209 | 9,564.911 | 9,813.398 | 8,813.677 | 10,352.953 | 8,243.21 | 8,401.469 | 7,723.286 | 8,724.412 | 7,494.129 | 7,734.179 | 7,317.262 | 0 | 0 | 0 | 7,813.61 | 8,434.566 | 7,412.853 | 7,813.61 | 8,981.578 |
| Other Current Assets
| 254.183 | 270 | 147.001 | 135.118 | 172.834 | 294.668 | 262.476 | 280.549 | 257.911 | 236.793 | 204.298 | 175.306 | 142.815 | 336.262 | 199.205 | 437.869 | 212.144 | 506.135 | 217.135 | 288.094 | 273.469 | 394.861 | 309.774 | 197.204 | 197.963 | 354.041 | 249.11 | 334.544 | 197.553 | 166.065 | 123.772 | 335.357 | 218.705 | 326.418 | 563.627 | 449.622 | 364.709 | 537.213 | 174.969 | 194.35 | 139.688 | 239.455 | 168.396 | 211.798 | 153.131 | 167.62 | 122.604 | 107.174 | 93.17 | 88.279 | 60.413 | 163.041 | 105.774 | 200.247 | 174.473 | 11,764.791 | 9,964.991 | 10,164.962 | 240.542 | 233.38 | 283.688 | 240.542 | 429.208 |
| Total Current Assets
| 20,930.058 | 20,209 | 21,094.554 | 20,880.515 | 19,269.587 | 19,130.359 | 20,075.041 | 21,467.263 | 19,130.56 | 18,667.115 | 18,520.134 | 19,663.727 | 16,222.087 | 17,342.558 | 17,545.707 | 20,132.667 | 18,357.765 | 19,494.154 | 20,831.166 | 23,507.903 | 22,254.079 | 21,413.253 | 22,495.587 | 24,099.863 | 21,091.25 | 21,792.893 | 22,459.572 | 23,524.084 | 22,176.308 | 20,483.449 | 21,202.305 | 22,457.093 | 19,918.636 | 19,180.696 | 20,570.619 | 22,066.494 | 20,604.921 | 19,291.813 | 20,682.094 | 20,777.244 | 18,243.012 | 17,679.367 | 19,631.928 | 18,637.829 | 16,800.576 | 15,858.466 | 16,353.043 | 16,476.596 | 15,807.111 | 14,844.531 | 15,851.479 | 16,143.876 | 14,904.361 | 13,596.532 | 13,757.726 | 14,068.064 | 12,995.198 | 12,274.252 | 11,472.394 | 12,380.247 | 11,654.358 | 11,472.394 | 12,638.066 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,716.737 | 5,758 | 5,721.139 | 11,757.093 | 11,793.408 | 11,956.699 | 11,971.057 | 11,843.704 | 11,718.392 | 11,986.728 | 12,070.78 | 6,050.079 | 6,216.865 | 6,346.412 | 6,393.571 | 6,409.011 | 6,413.74 | 6,454.11 | 6,466.641 | 6,468.253 | 6,427.401 | 6,466.278 | 6,451.142 | 6,660.376 | 6,665.778 | 6,522.123 | 6,128.089 | 6,119.903 | 5,830.904 | 5,859.57 | 5,782.85 | 6,028.805 | 6,053.45 | 6,039.786 | 5,320.884 | 5,401.293 | 5,194.581 | 5,250.282 | 4,904.817 | 4,957.937 | 4,823.627 | 4,815.132 | 4,790.906 | 4,732.586 | 4,591.715 | 4,536.313 | 4,303.595 | 4,361.062 | 3,591.239 | 3,636.637 | 3,557.027 | 2,930.787 | 2,906.788 | 2,963.998 | 2,897.344 | 0 | 0 | 0 | 3,171.669 | 3,048.806 | 3,137.618 | 3,171.669 | 2,353.121 |
| Goodwill
| 0 | 0 | 0.889 | 0.461 | 0.137 | 0.514 | 0.22 | 0.393 | 0.855 | 0.546 | 0.866 | 0.204 | 0.758 | 0.91 | 0.64 | 0.474 | 0.228 | 0.185 | 0.394 | 0.091 | 0.171 | 0.691 | 0.121 | 0.386 | 0.28 | 0.366 | 0.336 | 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 |
| Intangible Assets
| 0 | 187 | 203 | 207 | 225 | 238 | 254 | 268 | 105 | 115 | 120 | 129 | 125 | 133 | 142 | 151 | 122 | 100 | 105 | 101 | 108 | 76 | 75 | 77 | 56 | 49 | 37 | 40.523 | 43.782 | 47.201 | 49.683 | 46.971 | 50.624 | 48.922 | 52.31 | 53.034 | 41.94 | 32.526 | 33.961 | 35.533 | 33.226 | 33.324 | 30.338 | 32.099 | 31.81 | 31.195 | 33.694 | 31.398 | 35.796 | 41.488 | 42.853 | 43.822 | 49.295 | 54.792 | 60.303 | 65.356 | 70.286 | 76.029 | 115.335 | 95.888 | 104.698 | 115.335 | 101.575 |
| Goodwill and Intangible Assets
| 174.112 | 187 | 203.889 | 207.461 | 225.137 | 238.514 | 254.22 | 268.393 | 105.855 | 115.546 | 120.866 | 129.204 | 125.758 | 133.91 | 142.64 | 151.474 | 122.228 | 100.185 | 105.394 | 101.091 | 108.171 | 76.691 | 75.121 | 77.386 | 56.28 | 49.366 | 37.336 | 40.523 | 43.782 | 47.201 | 49.683 | 46.971 | 50.624 | 48.922 | 52.31 | 53.034 | 41.94 | 32.526 | 33.961 | 35.533 | 33.226 | 33.324 | 30.338 | 32.099 | 31.81 | 31.195 | 33.694 | 31.398 | 35.796 | 41.488 | 42.853 | 43.822 | 49.295 | 54.792 | 60.303 | 65.356 | 70.286 | 76.029 | 115.335 | 95.888 | 104.698 | 115.335 | 101.575 |
| Long Term Investments
| 4,404.107 | 10,653 | 4,407.873 | 4,443.718 | 10,644 | 10,760 | 4,464.532 | 4,501.651 | 4,576.683 | 11,220 | 11,315 | 11,549 | 11,561 | 11,181.638 | 11,235.611 | 11,310.64 | 11,333.649 | 11,315.744 | 11,329.987 | 11,355.228 | 11,089.688 | 11,093.329 | 11,132.966 | 11,203.022 | 11,065.897 | 10,129.378 | 10,230.158 | 3,460.156 | 3,469.726 | 3,448.588 | 3,416.437 | 3,372.669 | 3,352.691 | 3,292.342 | 3,242.369 | 2,301.958 | 1,281.579 | 973.676 | 971.714 | 854.344 | 835.079 | 46.067 | 45.306 | 49.918 | 48.135 | 45.152 | 44.798 | 35.796 | 32.185 | 32.141 | 214.987 | 29.389 | 30.315 | 28.486 | 211.307 | 0 | 0 | 0 | 42.12 | 31.593 | 35.741 | 42.12 | 48.629 |
| Tax Assets
| 1,434.298 | 1,479.431 | 1,685.695 | 1,623.234 | 1,773.497 | 1,728.797 | 1,938.913 | 2,155.578 | 2,286.507 | 2,260.7 | 2,305.206 | 2,319.368 | 2,391.217 | 2,051.651 | 1,706.918 | 1,480.498 | 1,512.973 | 1,263.62 | 853.411 | 764.095 | 891.117 | 700.815 | 860.612 | 723.943 | 853.008 | 712.529 | 635.248 | 576.743 | 580.5 | 592.553 | 603.091 | 573.132 | 579.738 | 595.674 | 607.685 | 568.609 | 565.367 | 552.671 | 561.178 | 586.627 | 581.36 | 567.899 | 539.396 | 508.555 | 505.548 | 503.24 | 502.907 | 499.68 | 479.884 | 484.954 | 488.207 | 492.726 | 539.303 | 541.522 | 546.737 | 0 | 0 | 0 | 281.656 | 309.475 | 302.136 | 281.656 | 265.124 |
| Other Non-Current Assets
| 6,174.594 | 1.569 | 6,271.977 | 441.997 | -5,768.516 | -5,852.758 | 438.802 | 454.249 | 401.513 | -6,192.82 | -6,216.664 | -0.26 | 0.656 | 480.22 | 480.66 | 505.909 | 510.802 | 521.296 | 521.525 | 513.507 | 516.834 | 516.655 | 525.637 | 509.401 | 511.057 | 524.324 | 624.312 | 7,546.252 | 7,549.374 | 7,583.22 | 7,617.124 | 7,528.583 | 7,499.9 | 7,504.394 | 7,440.578 | 7,489.875 | 7,349.431 | 7,376.635 | 7,224.192 | 7,026.449 | 6,894.176 | 6,768.469 | 6,743.918 | 6,725.772 | 6,636.408 | 6,629.868 | 6,599.045 | 6,562.395 | 6,551.293 | 6,453.058 | 6,209.019 | 6,365.013 | 6,349.188 | 6,326.754 | 6,155.091 | 9,960.56 | 9,900.13 | 10,057.23 | 6,655.866 | 6,590.869 | 6,654.355 | 6,655.866 | 6,769.851 |
| Total Non-Current Assets
| 17,903.848 | 18,079 | 18,290.573 | 18,473.503 | 18,667.526 | 18,831.252 | 19,067.524 | 19,223.575 | 19,088.95 | 19,390.154 | 19,595.188 | 20,047.391 | 20,295.496 | 20,193.831 | 19,959.4 | 19,857.532 | 19,893.392 | 19,654.955 | 19,276.958 | 19,202.174 | 19,033.211 | 18,853.768 | 19,045.478 | 19,174.128 | 19,152.02 | 17,937.72 | 17,655.143 | 17,743.577 | 17,474.286 | 17,531.132 | 17,469.185 | 17,550.16 | 17,536.403 | 17,481.118 | 16,663.826 | 15,814.769 | 14,432.898 | 14,185.79 | 13,695.862 | 13,460.89 | 13,167.468 | 12,230.891 | 12,149.864 | 12,048.93 | 11,813.616 | 11,745.768 | 11,484.039 | 11,490.331 | 10,690.397 | 10,648.278 | 10,512.093 | 9,861.737 | 9,874.889 | 9,915.552 | 9,870.782 | 10,025.916 | 9,970.416 | 10,133.259 | 10,266.646 | 10,076.631 | 10,234.548 | 10,266.646 | 9,538.3 |
| Total Assets
| 38,833.906 | 38,288 | 39,385.127 | 39,354.023 | 37,937.118 | 37,961.617 | 39,142.569 | 40,690.843 | 38,219.514 | 38,057.273 | 38,115.327 | 39,711.121 | 36,517.585 | 37,536.392 | 37,505.111 | 39,990.203 | 38,251.162 | 39,149.111 | 40,108.128 | 42,710.081 | 41,287.294 | 40,267.021 | 41,541.068 | 43,273.992 | 40,243.27 | 39,730.612 | 40,114.715 | 41,267.662 | 39,650.595 | 38,014.581 | 38,671.491 | 40,007.254 | 37,455.039 | 36,661.814 | 37,234.445 | 37,881.263 | 35,037.819 | 33,477.603 | 34,377.956 | 34,238.134 | 31,410.48 | 29,910.258 | 31,781.792 | 30,686.759 | 28,614.192 | 27,604.234 | 27,837.082 | 27,966.927 | 26,497.508 | 25,492.809 | 26,363.572 | 26,005.613 | 24,779.25 | 23,512.084 | 23,628.508 | 24,093.98 | 22,965.614 | 22,407.511 | 21,739.04 | 22,456.878 | 21,888.906 | 21,739.04 | 22,176.366 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,271.409 | 3,146 | 3,191.187 | 4,516.342 | 2,848.04 | 2,828.712 | 3,212.362 | 4,705.367 | 2,963.499 | 2,886.105 | 2,683.843 | 4,309.923 | 1,826.278 | 2,111.012 | 2,438.991 | 4,493.054 | 2,242.102 | 1,304.53 | 3,042.717 | 5,616.88 | 3,992.943 | 3,517.795 | 3,757.646 | 5,940.784 | 3,941.64 | 3,871.623 | 3,710.827 | 6,071.491 | 4,362.401 | 4,014.123 | 3,836.271 | 6,409.408 | 4,247.667 | 3,970.026 | 4,115.297 | 6,444.106 | 4,368.943 | 4,136.506 | 4,271.381 | 6,041.655 | 4,166.994 | 3,886.183 | 3,875.686 | 5,718.884 | 3,908.434 | 3,813.759 | 3,553.613 | 5,308.194 | 3,849.548 | 3,827.194 | 4,138.688 | 4,853.2 | 3,819.374 | 3,354.375 | 3,488.429 | 4,354.28 | 3,309.927 | 3,246.865 | 3,166.302 | 3,993.654 | 3,192.084 | 3,166.302 | 4,061.006 |
| Short Term Debt
| 266.254 | 180.358 | 181.754 | 703.729 | 1,711.345 | 2,716.195 | 2,717.142 | 3,865.42 | 3,332.072 | 3,449.233 | 3,459.897 | 3,477.625 | 3,000.408 | 2,910.27 | 1,422.813 | 1,327.977 | 1,345.003 | 2,857.582 | 358.975 | 471.086 | 487.594 | 490.928 | 519.267 | 2,022.344 | 2,029.169 | 2,048.902 | 2,050.452 | 435.683 | 446.741 | 433.741 | 428.253 | 532.362 | 517.233 | 1,198.098 | 480.845 | 463.184 | 451.431 | 446.083 | 417.831 | 307.212 | 292.666 | 280.626 | 1,279.697 | 1,765.062 | 1,280.294 | 1,295.367 | 792.387 | 297.378 | 386.618 | 402.945 | 819.986 | 422.548 | 329.499 | 326.72 | 733.581 | 0 | 0 | 0 | 1,347.055 | 333.974 | 831.526 | 1,347.055 | 2,540 |
| Tax Payables
| 0 | 105.782 | 540.144 | 236.147 | 393.548 | 96.947 | 615.301 | 300.247 | 208.747 | 72.409 | 110.937 | 46.202 | 161.191 | 60.292 | 154.803 | 79.297 | 173.043 | 66.113 | 256.316 | 131.436 | 653.569 | 133.303 | 669.52 | 150.745 | 605.846 | 122.241 | 565.346 | 103.841 | 674.538 | 172.312 | 791.067 | 218.024 | 717.442 | 111.026 | 891.83 | 388.099 | 815.965 | 159.359 | 906.959 | 256.874 | 823.974 | 173.765 | 1,160.545 | 359.076 | 849.523 | 212.203 | 950.335 | 306.452 | 771.993 | 187.34 | 1,113.378 | 423.318 | 666.425 | 157.706 | 681.363 | 244.796 | 518.789 | 139.481 | 451.771 | 57.473 | 438.561 | 451.771 | 97.314 |
| Deferred Revenue
| 896.164 | 105.782 | 58 | 464.386 | 817.499 | 331.571 | 1,030.841 | 483.329 | 545.492 | 258.531 | 385.074 | 161.103 | 367.578 | 193.709 | 461.821 | 217.105 | 437.702 | 228.298 | 590.898 | 324.28 | 1,064.141 | 350.773 | 1,102.645 | 361.715 | 974.326 | 315.904 | 991.335 | 311.636 | 1,035.141 | 354.425 | 1,226.255 | 438.601 | 1,030.629 | 294.041 | 1,301.07 | 567.938 | 1,089.12 | 347.137 | 1,292.363 | 444.769 | 1,187.317 | 362.096 | 1,541.112 | 537.405 | 1,186.017 | 384.415 | 1,301.842 | 473.762 | 1,102.649 | 360.652 | 2,163.504 | 555.821 | 920.994 | 295.558 | 1,512.472 | 0 | 0 | 0 | 736.394 | 168.167 | 704.272 | 736.394 | 248.86 |
| Other Current Liabilities
| 1,772.517 | 2,828.86 | 3,606.389 | 2,300.6 | 2,248.927 | 2,339.418 | 2,342.082 | 2,118.209 | 1,688.374 | 1,939.098 | 1,792.775 | 1,908.63 | 1,496.339 | 1,775.304 | 1,627.653 | 1,969.789 | 1,864.159 | 2,004.274 | 1,822.771 | 2,261.554 | 1,918.694 | 2,634.516 | 2,319.594 | 2,178.371 | 2,075.276 | 2,768.608 | 2,316.296 | 2,288.767 | 2,200.063 | 2,324.36 | 2,062.332 | 2,155.107 | 1,890.398 | 2,246.149 | 2,294.722 | 2,354.394 | 1,899.469 | 2,255.264 | 2,165.156 | 2,211.97 | 1,733.045 | 2,139.14 | 1,885.487 | 1,841.292 | 1,404.51 | 1,985.302 | 1,696.677 | 1,657.066 | 1,549.046 | 1,774.523 | 71.499 | 1,573.426 | 1,274.56 | 1,608.917 | 59.031 | 2,016.108 | 2,239.06 | 1,959.08 | 1,140.484 | 1,276.262 | 1,141.568 | 1,140.484 | 1,337.756 |
| Total Current Liabilities
| 6,206.344 | 6,261 | 7,037.33 | 7,985.057 | 7,625.811 | 8,215.896 | 9,302.427 | 11,172.325 | 8,529.437 | 8,532.967 | 8,321.589 | 9,857.281 | 6,690.603 | 6,990.295 | 5,951.278 | 8,007.925 | 5,888.966 | 6,394.684 | 5,815.361 | 8,673.8 | 7,463.372 | 6,994.012 | 7,699.152 | 10,503.214 | 9,020.411 | 9,005.037 | 9,068.91 | 9,107.577 | 8,044.346 | 7,126.649 | 7,553.111 | 9,535.478 | 7,685.927 | 7,708.314 | 8,191.934 | 9,829.622 | 7,808.963 | 7,184.99 | 8,146.731 | 9,005.606 | 7,380.022 | 6,668.045 | 8,581.982 | 9,862.643 | 7,779.255 | 7,478.843 | 7,344.519 | 7,736.4 | 6,887.861 | 6,365.314 | 7,193.677 | 7,404.995 | 6,344.427 | 5,585.57 | 5,793.513 | 6,370.388 | 5,548.987 | 5,205.945 | 6,390.235 | 5,772.057 | 5,869.45 | 6,390.235 | 8,187.622 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 900 | 1,000 | 1,000 | 1,042.083 | 565.284 | 597.057 | 589.77 | 1,189.786 | 1,998.545 | 1,952.204 | 1,949.741 | 2,087.893 | 2,136.034 | 2,284.9 | 2,297.032 | 2,345.089 | 2,365.237 | 2,399.273 | 2,365.553 | 2,291.929 | 2,304.146 | 2,308.971 | 2,367.142 | 1,871.844 | 912.533 | 979.839 | 977.538 | 2,603.583 | 2,578.565 | 2,506.247 | 2,516.198 | 2,491.056 | 2,506.498 | 2,507.882 | 2,461.857 | 2,426.754 | 2,368.881 | 2,361.785 | 2,268.045 | 2,334.02 | 2,301.173 | 2,260.786 | 2,250.932 | 693.747 | 1,214.681 | 1,207.751 | 1,646.157 | 2,039.002 | 1,977.771 | 2,042.124 | 2,111.935 | 2,054.626 | 2,187.602 | 2,179.757 | 2,151.583 | 1,600 | 1,600 | 1,600 | 1,140.114 | 2,253.406 | 1,665.105 | 1,140.114 | 0 |
| Deferred Revenue Non-Current
| 252.633 | 267.058 | 241.643 | 3,005.437 | 2,974.252 | 2,975.813 | 2,976.141 | 2,492.236 | 2,374.474 | 2,389.349 | 2,368.68 | 2,292.702 | 0 | 2,272.368 | 2,273.744 | 2,260.443 | 2,245.923 | 2,226.93 | 2,215.356 | 2,085.02 | 2,065.846 | 1,882.609 | 1,895.152 | 1,946.983 | 1,927.577 | 1,921.537 | 1,907.82 | 1,868.012 | 1,852.801 | 1,823.431 | 1,799.085 | 1,775.878 | 1,769.511 | 1,742.307 | 1,726.229 | 1,605.394 | 1,564.189 | 1,554.606 | 1,553.01 | 1,479.712 | 1,455.935 | 1,446.708 | 1,350.996 | 1,295.538 | 1,282.711 | 1,260.829 | 1,240.374 | 1,222.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.983 | 19.33 | 15.812 | 17.449 | 18.44 | 19.966 | 8.992 | 2.653 | 0.744 | 2.175 | 0.7 | 0.416 | 0 | 2.507 | 0.792 | 4.553 | 4.111 | 12.653 | 18.239 | 23.992 | 23.134 | 26.413 | 23.795 | 28.259 | 28.311 | 28.364 | 28.416 | 28.475 | 28.534 | 28.592 | 28.651 | 28.718 | 28.784 | 28.851 | 28.918 | 29.629 | 29.707 | 29.784 | 29.862 | 31.432 | 31.525 | 31.617 | 31.71 | 31.817 | 31.923 | 32.03 | 32.136 | 32.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,272.438 | 3,278.612 | 3,264.197 | 327.051 | 337.433 | 360.463 | 346.422 | 365.985 | 343.646 | 382.677 | 376.261 | 405.135 | 2,714.487 | 466.768 | 467.34 | 475.205 | 477.754 | 488.677 | 452.857 | 466.646 | 462.385 | 453.335 | 485.199 | 477.459 | 486.746 | 501.139 | 497.115 | 520.957 | 512.186 | 530.084 | 539.374 | 598.505 | 616.254 | 624.831 | 615.742 | 599.909 | 576.882 | 544.771 | 464.322 | 443.067 | 425.147 | 394.667 | 369.377 | 328.562 | 330.687 | 300.394 | 254.922 | 257.344 | 1,469.662 | 1,496.291 | 1,518.24 | 1,532.012 | 1,536.491 | 1,504.955 | 1,457.261 | 2,039.557 | 1,943.257 | 1,993.06 | 845.195 | 904.088 | 881.576 | 845.195 | 778.343 |
| Total Non-Current Liabilities
| 4,442.054 | 4,565 | 4,521.652 | 4,392.02 | 3,895.409 | 3,953.299 | 3,921.325 | 4,050.66 | 4,717.409 | 4,726.405 | 4,695.382 | 4,786.146 | 4,850.521 | 5,026.543 | 5,038.908 | 5,085.29 | 5,093.025 | 5,127.533 | 5,052.005 | 4,867.587 | 4,855.511 | 4,671.328 | 4,771.288 | 4,324.545 | 3,355.167 | 3,430.879 | 3,410.889 | 5,021.027 | 4,972.086 | 4,888.354 | 4,883.308 | 4,894.157 | 4,921.047 | 4,903.871 | 4,832.746 | 4,661.686 | 4,539.659 | 4,490.946 | 4,315.239 | 4,288.231 | 4,213.78 | 4,133.778 | 4,003.015 | 2,349.664 | 2,860.002 | 2,801.004 | 3,173.589 | 3,551.416 | 3,447.433 | 3,538.415 | 3,630.175 | 3,586.638 | 3,724.093 | 3,684.712 | 3,608.844 | 3,639.557 | 3,543.257 | 3,593.06 | 1,985.309 | 3,157.494 | 2,546.681 | 1,985.309 | 778.343 |
| Total Liabilities
| 10,648.398 | 10,826 | 11,558.982 | 12,377.077 | 11,521.22 | 12,169.195 | 13,223.752 | 15,222.985 | 13,246.846 | 13,259.372 | 13,016.971 | 14,643.427 | 11,541.124 | 12,016.838 | 10,990.186 | 13,093.215 | 10,981.991 | 11,522.217 | 10,867.366 | 13,541.387 | 12,318.883 | 11,665.34 | 12,470.44 | 14,827.759 | 12,375.578 | 12,435.916 | 12,479.799 | 14,128.604 | 13,016.432 | 12,015.003 | 12,436.419 | 14,429.635 | 12,606.974 | 12,612.185 | 13,024.68 | 14,491.308 | 12,348.622 | 11,675.936 | 12,461.97 | 13,293.837 | 11,593.802 | 10,801.823 | 12,584.997 | 12,212.307 | 10,639.257 | 10,279.847 | 10,518.108 | 11,287.816 | 10,335.294 | 9,903.729 | 10,823.852 | 10,991.633 | 10,068.52 | 9,270.282 | 9,402.357 | 10,009.945 | 9,092.244 | 8,799.005 | 8,375.544 | 8,929.551 | 8,416.131 | 8,375.544 | 8,965.965 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 39.601 | 52.307 | 43.164 | 52.788 | 93.571 | 51.009 | 32.22 | 29.284 | 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
| 2,986.4 | 2,986 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986 | 2,986.4 | 2,986 | 2,986 | 2,986 | 2,986 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 | 2,986.4 |
| Retained Earnings
| 21,092.237 | 20,376 | 20,732.074 | 19,943.911 | 19,395.569 | 18,762.851 | 18,898.821 | 18,488.645 | 17,950.817 | 17,757.2 | 18,054.719 | 17,934.558 | 17,841.186 | 18,376.556 | 19,378.681 | 19,741.576 | 20,129.842 | 20,497.286 | 22,097.446 | 21,894.845 | 21,586.694 | 20,929.713 | 21,313.148 | 20,740.561 | 20,186.848 | 19,588.416 | 19,930.731 | 19,386.326 | 18,878.242 | 18,253.276 | 18,505.036 | 17,873.024 | 17,172.417 | 16,431.265 | 16,641.74 | 15,804.016 | 15,133.795 | 14,263.986 | 14,395.72 | 13,496.735 | 12,866.301 | 12,158.108 | 12,253.313 | 11,515.383 | 11,018.628 | 10,373.283 | 10,375.756 | 9,756.286 | 9,251.025 | 8,695.195 | 8,699.112 | 8,250.277 | 7,950.362 | 7,486.264 | 7,424.268 | 7,283.005 | 7,075.801 | 6,814.484 | 6,570.887 | 6,738.531 | 6,681.164 | 6,570.887 | 6,354.31 |
| Accumulated Other Comprehensive Income/Loss
| 20.718 | 14 | 21.476 | -39.601 | -52.307 | -43.164 | -52.788 | -93.571 | -51.009 | -32.22 | -29.284 | 60.215 | 62.354 | 70.049 | 64 | 83 | 66 | 56 | 70 | 141 | 179 | 300 | 311 | 259 | 233 | 259 | 258 | 305 | 308 | 299 | 282 | 257 | 229 | 170 | 120 | 138 | 108 | 90 | 71 | 18 | 2 | 5 | 3 | 20 | 20 | 18 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,086.15 | 4,086 | 4,086.192 | 4,046.635 | 4,033.929 | 4,043.171 | 4,033.596 | 3,992.813 | 4,035.451 | 4,054.301 | 4,057.237 | 4,086.521 | 4,086.521 | 4,086.549 | 4,085.844 | 4,086.012 | 4,086.929 | 4,087.208 | 4,086.916 | 4,146.449 | 4,216.317 | 4,385.968 | 4,460.08 | 4,460.672 | 4,461.844 | 4,461.28 | 4,460.183 | 4,461.332 | 4,461.521 | 4,460.902 | 4,461.636 | 4,461.195 | 4,460.248 | 4,461.964 | 4,461.625 | 4,461.539 | 4,461.002 | 4,461.281 | 4,462.866 | 4,443.162 | 3,961.977 | 3,958.927 | 3,954.082 | 3,952.669 | 3,949.907 | 3,946.704 | 3,937.818 | 3,936.425 | 3,924.789 | 3,907.485 | 3,854.208 | 3,777.303 | 3,773.968 | 3,769.138 | 3,815.483 | 3,814.63 | 3,811.169 | 3,807.622 | 3,806.209 | 3,802.396 | 3,805.211 | 3,806.209 | 3,869.691 |
| Total Shareholders Equity
| 28,185.505 | 27,462 | 27,826.142 | 26,976.946 | 26,415.898 | 25,792.422 | 25,918.817 | 25,467.858 | 24,972.668 | 24,797.901 | 25,098.356 | 25,067.694 | 24,976.461 | 25,519.554 | 26,514.925 | 26,896.988 | 27,269.171 | 27,626.894 | 29,240.762 | 29,168.694 | 28,968.411 | 28,601.681 | 29,070.628 | 28,446.233 | 27,867.692 | 27,294.696 | 27,634.914 | 27,139.058 | 26,634.163 | 25,999.578 | 26,235.072 | 25,577.619 | 24,848.065 | 24,049.629 | 24,209.765 | 23,389.955 | 22,689.197 | 21,801.667 | 21,915.986 | 20,944.297 | 19,816.678 | 19,108.435 | 19,196.795 | 18,474.452 | 17,974.935 | 17,324.387 | 17,318.974 | 16,679.111 | 16,162.214 | 15,589.08 | 15,539.72 | 15,013.98 | 14,710.73 | 14,241.802 | 14,226.151 | 14,084.035 | 13,873.37 | 13,608.506 | 13,363.496 | 13,527.327 | 13,472.775 | 13,363.496 | 13,210.401 |
| Total Equity
| 28,185.505 | 27,462 | 27,826.142 | 26,976.946 | 26,415.898 | 25,792.422 | 25,918.817 | 25,467.858 | 24,972.668 | 24,797.901 | 25,098.356 | 25,067.694 | 24,976.461 | 25,519.554 | 26,514.925 | 26,896.988 | 27,269.171 | 27,626.894 | 29,240.762 | 29,168.694 | 28,968.411 | 28,601.681 | 29,070.628 | 28,446.233 | 27,867.692 | 27,294.696 | 27,634.914 | 27,139.058 | 26,634.163 | 25,999.578 | 26,235.072 | 25,577.619 | 24,848.065 | 24,049.629 | 24,209.765 | 23,389.955 | 22,689.197 | 21,801.667 | 21,915.986 | 20,944.297 | 19,816.678 | 19,108.435 | 19,196.795 | 18,474.452 | 17,974.935 | 17,324.387 | 17,318.974 | 16,679.111 | 16,162.214 | 15,589.08 | 15,539.72 | 15,013.98 | 14,710.73 | 14,241.802 | 14,226.151 | 14,084.035 | 13,873.37 | 13,608.506 | 13,363.496 | 13,527.327 | 13,472.775 | 13,363.496 | 13,210.401 |
| Total Liabilities & Shareholders Equity
| 38,833.906 | 38,288 | 39,385.127 | 39,354.023 | 37,937.118 | 37,961.617 | 39,142.569 | 40,690.843 | 38,219.514 | 38,057.273 | 38,115.327 | 39,711.121 | 36,517.585 | 37,536.392 | 37,505.111 | 39,990.203 | 38,251.162 | 39,149.111 | 40,108.128 | 42,710.081 | 41,287.294 | 40,267.021 | 41,541.068 | 43,273.992 | 40,243.27 | 39,730.612 | 40,114.713 | 41,267.662 | 39,650.595 | 38,014.581 | 38,671.491 | 40,007.254 | 37,455.039 | 36,661.814 | 37,234.445 | 37,881.263 | 35,037.819 | 33,477.603 | 34,377.956 | 34,238.134 | 31,410.48 | 29,910.258 | 31,781.792 | 30,686.759 | 28,614.192 | 27,604.234 | 27,837.082 | 27,966.927 | 26,497.508 | 25,492.809 | 26,363.572 | 26,005.613 | 24,779.25 | 23,512.084 | 23,628.508 | 24,093.98 | 22,965.614 | 22,407.511 | 21,739.04 | 22,456.878 | 21,888.906 | 21,739.04 | 22,176.366 |