Scinex Corporation
TSE:2376.T
764 (JPY) • At close October 18, 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
| 5,178 | 4,761.468 | 4,734.621 | 5,399.985 | 5,284.517 | 5,260.023 | 4,616.246 | 4,839.024 | 4,446.186 | 4,914.352 | 4,435.407 | 4,562.518 | 4,830.522 | 4,398.968 | 4,936.863 | 5,452.225 | 2,835.875 | 2,529.66 | 2,270.992 | 3,091.65 | 3,810.101 | 3,827.617 | 3,436.528 | 3,917.479 | 3,686.465 | 4,059.435 | 3,539.496 | 3,761.392 | 4,713.74 | 4,778.009 | 4,389.048 | 3,724.589 | 3,431.712 | 3,151.777 | 2,824.285 | 3,767.941 | 3,898.713 | 4,009.662 | 4,018.86 | 3,841.951 | 3,932.255 | 3,809.567 | 3,548.091 | 3,483.815 | 3,466.072 | 3,465.392 | 2,864.859 | 2,946.036 | 2,859.356 | 2,641.794 | 2,490.893 | 2,199.233 | 2,307.457 | 2,096.913 | 2,188.824 | 2,374.036 | 1,984.907 | 2,006.636 | 1,853.071 | 1,756.1 | 1,765.032 | 1,662.835 |
| Short Term Investments
| 0 | 658.001 | 50.051 | 745.001 | 50.555 | 47.395 | 50.275 | 0 | -1,419.312 | 30 | 29.787 | 30.123 | 0 | 30 | 30.09 | -1,547.667 | -1,510.553 | -308.448 | 29.928 | 29.712 | 27.621 | 127.85 | 225.719 | 100.86 | 98.22 | 98.12 | 98.19 | -1,498.43 | -1,475.847 | -5.307 | -1,567.944 | -1,428.609 | -1,462.9 | 30.02 | 30.019 | 30.018 | 30.016 | 30.015 | 130.042 | 330.561 | 331.25 | 331.887 | 331.465 | 130.732 | 101.12 | 101.51 | 280.084 | 280.56 | 281.456 | 281.68 | 0 | 0 | 0 | -20.184 | 0 | 100.18 | 100.4 | 100.47 | 200.43 | 99.65 | 97.62 | 0 |
| Cash and Short Term Investments
| 5,178 | 5,419.469 | 4,784.672 | 5,399.985 | 5,335.072 | 5,307.418 | 4,666.521 | 4,839.024 | 4,446.186 | 4,944.352 | 4,465.194 | 4,592.641 | 4,830.522 | 4,428.968 | 4,966.953 | 5,452.225 | 2,835.875 | 2,529.66 | 2,300.92 | 3,121.362 | 3,837.722 | 3,955.467 | 3,662.247 | 4,018.339 | 3,784.685 | 4,157.555 | 3,637.686 | 3,761.392 | 4,713.74 | 4,778.009 | 4,389.048 | 3,724.589 | 3,431.712 | 3,181.797 | 2,854.304 | 3,797.959 | 3,928.729 | 4,039.677 | 4,148.902 | 4,172.512 | 4,263.505 | 4,141.454 | 3,879.556 | 3,614.547 | 3,567.192 | 3,566.902 | 3,144.943 | 3,226.596 | 3,140.812 | 2,923.474 | 2,490.893 | 2,199.233 | 2,307.457 | 2,096.913 | 2,188.824 | 2,474.216 | 2,085.307 | 2,107.106 | 2,053.501 | 1,855.75 | 1,862.652 | 1,662.835 |
| Net Receivables
| 1,660 | 1,913.048 | 1,513.736 | 1,307.989 | 1,518.945 | 1,709.015 | 1,543.586 | 1,139.461 | 1,477.665 | 1,816.667 | 1,560.446 | 1,297.666 | 1,233 | 1,775.099 | 1,636.972 | 999.137 | 1,130.726 | 1,766.881 | 1,329.253 | 1,024.575 | 1,156.223 | 1,384.784 | 1,289.052 | 1,050.454 | 1,114.902 | 1,424.995 | 1,143.586 | 842.327 | 917.144 | 1,496.324 | 1,364.692 | 1,233.173 | 1,084.004 | 1,667.449 | 1,099.322 | 1,094.492 | 933.525 | 1,080.394 | 729.054 | 695.7 | 662.35 | 787.782 | 499.9 | 270.443 | 323.788 | 610.36 | 499.018 | 439.179 | 490.474 | 560.705 | 509.63 | 444.146 | 521.135 | 450.524 | 388.437 | 328.739 | 412.865 | 516.266 | 399.638 | 260.434 | 445.118 | 286.57 |
| Inventory
| 129 | 128.272 | 152.279 | 127.799 | 107.53 | 118.973 | 142.2 | 107.746 | 103.535 | 103.226 | 106.232 | 98.051 | 108.138 | 98.225 | 113.324 | 112.623 | 142.035 | 163.196 | 189.849 | 233.12 | 192.932 | 174.749 | 165.737 | 143.751 | 151.205 | 152.057 | 153.788 | 139.466 | 182.213 | 171.47 | 154.149 | 140.95 | 176.336 | 160.603 | 167.852 | 151.604 | 163.914 | 203.395 | 182.978 | 173.167 | 207.962 | 276.11 | 246.374 | 216.206 | 252.632 | 282.035 | 264.142 | 281.733 | 253.706 | 296.227 | 257.599 | 267.924 | 213.846 | 243.976 | 261.266 | 229.223 | 255.59 | 261.238 | 290.591 | 301.331 | 293.818 | 365.007 |
| Other Current Assets
| 331 | 144.083 | 526.637 | 471.322 | 353.925 | 141.591 | 569.768 | 316.758 | 325.968 | 133.655 | 464.031 | 201.494 | 199.79 | 47.149 | 400.534 | 162.81 | 176.419 | 54.255 | 313.842 | 172.766 | 201.32 | 50.63 | 500.76 | 265.517 | 283.689 | 98.51 | 630.725 | 300.433 | 329.872 | 72.675 | 334.805 | 277.731 | 222.174 | 49.138 | 366.245 | 212.842 | 114.272 | 135.258 | 91.087 | 187.55 | 132.556 | 179.287 | 111.136 | 165.546 | 133.716 | 12.398 | 74.455 | 153.963 | 97.74 | 32.589 | 55.139 | 129.34 | 83.163 | 74.579 | 68.268 | 197.113 | 138.971 | 45.683 | 101.135 | 176.325 | 86.335 | 196.902 |
| Total Current Assets
| 7,298 | 7,604.872 | 6,977.324 | 7,307.095 | 7,315.472 | 7,276.997 | 6,922.075 | 6,402.989 | 6,353.354 | 6,997.9 | 6,595.903 | 6,189.852 | 6,371.45 | 6,349.441 | 7,117.783 | 6,726.795 | 4,285.055 | 4,513.992 | 4,133.864 | 4,551.823 | 5,388.197 | 5,565.63 | 5,617.796 | 5,478.061 | 5,334.481 | 5,833.117 | 5,565.785 | 5,043.618 | 6,142.969 | 6,518.478 | 6,242.694 | 5,376.443 | 4,914.226 | 5,058.987 | 4,487.723 | 5,256.897 | 5,140.44 | 5,458.724 | 5,152.021 | 5,228.929 | 5,266.373 | 5,384.633 | 4,736.966 | 4,266.742 | 4,277.328 | 4,471.695 | 3,982.558 | 4,101.471 | 3,982.732 | 3,812.995 | 3,313.261 | 3,040.643 | 3,125.601 | 2,865.992 | 2,906.795 | 3,229.291 | 2,892.733 | 2,930.293 | 2,844.865 | 2,593.84 | 2,687.923 | 2,511.314 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,205 | 5,205.548 | 5,113.346 | 5,099.784 | 5,063.054 | 5,116.39 | 5,149.523 | 5,173.972 | 5,213.442 | 5,225.518 | 5,262.715 | 5,272.554 | 5,260.362 | 5,169.783 | 4,508.001 | 4,513.181 | 4,032.769 | 4,052.037 | 4,020.391 | 3,539.612 | 3,512.559 | 3,501.002 | 2,989.621 | 3,022.187 | 3,048.42 | 2,505.946 | 2,537.607 | 2,577.479 | 1,712.607 | 1,698.111 | 1,721.431 | 1,394.959 | 1,425.023 | 1,444.293 | 1,353.555 | 1,236.595 | 1,255.864 | 1,269.126 | 1,305.789 | 1,338.703 | 1,297.718 | 1,310.289 | 1,376.467 | 1,413.147 | 1,433.47 | 1,432.956 | 1,461.277 | 1,498.851 | 1,537.761 | 1,554.676 | 1,589.889 | 1,634.074 | 1,672.506 | 1,651.201 | 1,695.217 | 1,731.106 | 1,511.161 | 1,468.199 | 1,573.912 | 1,584.869 | 1,579.216 | 1,532.198 |
| Goodwill
| 225 | 238.549 | 251.317 | 264.085 | 276.934 | 231.216 | 242.022 | 252.828 | 263.634 | 274.44 | 285.245 | 296.052 | 247.574 | 255.416 | 263.258 | 173.225 | 177.613 | 182 | 186.387 | 190.775 | 195.162 | 199.549 | 203.937 | 412.273 | 423.003 | 433.734 | 444.464 | 455.381 | 466.392 | 477.402 | 488.546 | 242.644 | 247.281 | 251.917 | 256.553 | 0 | 0 | 3.47 | 0 | 0 | 0 | 0 | 0.565 | 0.097 | 0.025 | 0 | 0.3 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33 | 35.821 | 27.276 | 24.255 | 22.327 | 22.522 | 30.639 | 31.198 | 34.271 | 37.143 | 38.669 | 36.444 | 35.976 | 35.021 | 35.102 | 33.99 | 33.757 | 35.52 | 72.772 | 78.688 | 83.967 | 87.153 | 101.712 | 112.26 | 116.92 | 117.768 | 129.261 | 122.655 | 122.024 | 122.566 | 123.876 | 122.28 | 132.387 | 125.081 | 128.542 | 106.959 | 113.051 | 124.966 | 121.276 | 127.588 | 129.289 | 137.26 | 145 | 163 | 171 | 182.318 | 192 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 258 | 274.37 | 278.593 | 288.34 | 299.261 | 253.738 | 272.661 | 284.026 | 297.905 | 311.583 | 323.914 | 332.496 | 283.55 | 290.437 | 298.36 | 207.215 | 211.37 | 217.52 | 259.159 | 269.463 | 279.129 | 286.702 | 305.649 | 524.533 | 539.923 | 551.502 | 573.725 | 578.036 | 588.416 | 599.968 | 612.422 | 364.924 | 379.668 | 376.998 | 385.095 | 106.959 | 113.051 | 124.966 | 121.276 | 127.588 | 129.289 | 137.26 | 145.565 | 163.097 | 171.025 | 182.318 | 192.3 | 219.982 | 205.198 | 222.48 | 212.932 | 232.105 | 186.831 | 199.591 | 180.139 | 195.906 | 178.69 | 187.132 | 189.216 | 180.256 | 164.943 | 159.033 |
| Long Term Investments
| 1,845 | 973.37 | 939.38 | 594.063 | 1,796 | 833.79 | 643.855 | 626.84 | 2,259 | 1,490 | 2,022 | 2,005 | 514.842 | 980.326 | 316.657 | 1,890 | 1,865 | 1,135.607 | 359.754 | 359.101 | 344.227 | 731.544 | 129.492 | 219.34 | 315.87 | 776.764 | 174.358 | 2,067 | 2,046 | 571.939 | 2,214 | 2,047 | 2,068 | 600.278 | 522.297 | 504.001 | 538.553 | 533.587 | 344.361 | 41.602 | 44.258 | 41.386 | 48.149 | 445.44 | 478.428 | 476.962 | 389.563 | 273.66 | 226.647 | 229.375 | 0 | 0 | 0 | 735.777 | 0 | 571.342 | 569.613 | 461.112 | 259.776 | 470.424 | 507.826 | 0 |
| Tax Assets
| 33.175 | 503.318 | 0.002 | -594.063 | -1,050.451 | 489.366 | 50.275 | -626.84 | -1,419.312 | 483.074 | -1,429.252 | -1,487.528 | -514.842 | 474.302 | 30.09 | -1,890 | -1,865 | 486.996 | 29.928 | 29.712 | 27.621 | 472.392 | 225.719 | 100.86 | 98.22 | 450.566 | 98.19 | -2,067 | -2,046 | 427.716 | -2,214 | -2,047 | -2,068 | 395.967 | 30.019 | 30.018 | 30.016 | 418.364 | 130.042 | 330.561 | 331.25 | 452.637 | 331.465 | 130.732 | 101.12 | 372.669 | 280.084 | 280.56 | 281.456 | 373.956 | 0 | 0 | 0 | 446.489 | 0 | 100.18 | 100.4 | 439.518 | 200.43 | 99.65 | 436.513 | 0 |
| Other Non-Current Assets
| -31.175 | 412.107 | 1,104.133 | 1,741.228 | 1,050.695 | 456.203 | 1,034.495 | 2,142.911 | 1,420.015 | 9.306 | 1,430.069 | 1,488.039 | 2,069.475 | 561.413 | 1,488.467 | 1,890.478 | 1,865.247 | 208.564 | 1,429.584 | 1,499.951 | 1,465.994 | 620.099 | 1,459.385 | 1,593.337 | 1,542.99 | 649.441 | 1,482.708 | 2,067.915 | 2,046.191 | 1,087.954 | 2,214.904 | 2,047.415 | 2,068.103 | 1,074.292 | 1,594.902 | 1,584.754 | 1,594.026 | 1,135.651 | 1,518.535 | 1,486.021 | 1,456.406 | 1,257.053 | 1,407.223 | 1,378.572 | 1,383.072 | 1,081.277 | 1,329.192 | 1,328.013 | 1,341.295 | 1,249.255 | 2,006.999 | 2,053.088 | 2,046.116 | 890.9 | 1,949.364 | 1,321.378 | 1,309.12 | 930.12 | 1,329.211 | 1,318.063 | 915.469 | 1,974.93 |
| Total Non-Current Assets
| 7,310 | 7,368.713 | 7,435.454 | 7,129.352 | 7,158.559 | 7,149.487 | 7,150.809 | 7,600.909 | 7,771.05 | 7,519.481 | 7,609.446 | 7,610.561 | 7,613.387 | 7,476.261 | 6,641.575 | 6,610.874 | 6,109.386 | 6,100.724 | 6,098.816 | 5,697.839 | 5,629.53 | 5,611.739 | 5,109.866 | 5,460.257 | 5,545.423 | 4,934.219 | 4,866.588 | 5,223.43 | 4,347.214 | 4,385.688 | 4,548.757 | 3,807.298 | 3,872.794 | 3,891.828 | 3,885.868 | 3,462.327 | 3,531.51 | 3,481.694 | 3,420.003 | 3,324.475 | 3,258.921 | 3,198.625 | 3,308.869 | 3,530.988 | 3,567.115 | 3,546.182 | 3,652.416 | 3,601.066 | 3,592.357 | 3,629.742 | 3,809.82 | 3,919.267 | 3,905.453 | 3,923.958 | 3,824.72 | 3,919.912 | 3,668.984 | 3,486.081 | 3,552.545 | 3,653.262 | 3,603.967 | 3,666.161 |
| Total Assets
| 14,608 | 14,973.585 | 14,412.778 | 14,436.448 | 14,474.033 | 14,426.489 | 14,072.886 | 14,003.9 | 14,124.405 | 14,517.385 | 14,205.35 | 13,800.413 | 13,984.838 | 13,825.704 | 13,759.36 | 13,337.67 | 10,394.442 | 10,614.718 | 10,232.681 | 10,249.663 | 11,017.727 | 11,177.372 | 10,727.662 | 10,938.319 | 10,879.905 | 10,767.336 | 10,432.374 | 10,267.048 | 10,490.183 | 10,904.167 | 10,791.451 | 9,183.741 | 8,787.02 | 8,950.816 | 8,373.591 | 8,719.224 | 8,671.95 | 8,940.418 | 8,572.024 | 8,553.404 | 8,525.294 | 8,583.258 | 8,045.835 | 7,797.73 | 7,844.443 | 8,017.877 | 7,634.974 | 7,702.537 | 7,575.089 | 7,442.737 | 7,123.081 | 6,959.91 | 7,031.054 | 6,789.95 | 6,731.515 | 7,149.203 | 6,561.717 | 6,416.374 | 6,397.41 | 6,247.102 | 6,291.89 | 6,177.475 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 905 | 1,124.553 | 1,058.402 | 903.154 | 906.738 | 1,002.559 | 1,015.265 | 833.964 | 814.822 | 1,022.171 | 1,005.415 | 778.442 | 732.42 | 984.312 | 993.528 | 560.696 | 747.355 | 814.879 | 860.175 | 610.849 | 670.698 | 779.97 | 857.294 | 551.82 | 568.454 | 629.137 | 697.902 | 502.702 | 558.511 | 692.778 | 724.77 | 653.017 | 501.487 | 717.717 | 488.374 | 411.832 | 332.455 | 400.156 | 401.933 | 415.798 | 368.585 | 414.386 | 261.696 | 163.062 | 164.902 | 213.951 | 234.748 | 202.108 | 205.943 | 233.582 | 217.416 | 210.698 | 214.148 | 220.035 | 185.741 | 208.38 | 209.379 | 268.44 | 237.6 | 223.884 | 232.853 | 243.418 |
| Short Term Debt
| 270 | 341.162 | 324.938 | 333.636 | 310.472 | 289.779 | 308.806 | 302.995 | 303.062 | 302.011 | 286.031 | 249.169 | 200.665 | 135.829 | 249.839 | 322.62 | 500 | 500 | 500 | 500 | 500 | 500 | 520.004 | 520.004 | 520.004 | 371.906 | 372.52 | 380.056 | 389.021 | 428.027 | 477.771 | 350 | 350 | 350 | 350 | 350 | 350 | 350.074 | 350 | 350 | 350 | 354.057 | 350 | 350 | 350 | 364.73 | 350 | 350 | 350 | 374.072 | 350 | 350 | 350 | 375.792 | 350 | 350 | 350 | 370.915 | 350 | 350 | 361.104 | 350 |
| Tax Payables
| 60.043 | 157.076 | 30.06 | 125.836 | 71.534 | 236.774 | 29.561 | 87.499 | 41.632 | 324.477 | 40.157 | 86.219 | 26.209 | 103.808 | 31.07 | 46.112 | 27.153 | 223.842 | 1.304 | 114.988 | 23.5 | 202.713 | 36.084 | 161.771 | 21.529 | 115.659 | 11.773 | 98.629 | 26.446 | 322.258 | 126.52 | 201.49 | 26.049 | 178.029 | 33.868 | 153.7 | 16.519 | 359.614 | 73.758 | 187.332 | 30.323 | 242.218 | 59.269 | 145.426 | 3.5 | 222.896 | 83.943 | 151.233 | 73.891 | 191.144 | 83.085 | 103.732 | 73.423 | 128.042 | 33.905 | 176.582 | 39.373 | 179.214 | 30.034 | 69.952 | 148.194 | 16.575 |
| Deferred Revenue
| 60.043 | 483.063 | 30.06 | 695.398 | 493.264 | 791.338 | 450.243 | 645.643 | 443.907 | 823.811 | 366.109 | 520.59 | 345.702 | 411.615 | 285.288 | 423.085 | 358.291 | 732.91 | 377.502 | 766.674 | 861.6 | 1,173.51 | 729.585 | 1,056.343 | 877.726 | 1,087.41 | 673.578 | 880.671 | 858.302 | 1,286.313 | 864.795 | 1,219.674 | 1,027.882 | 1,079.517 | 810.517 | 1,095.172 | 1,019.154 | 1,527.628 | 918.592 | 1,249.387 | 1,275.25 | 1,582.435 | 1,387.543 | 1,411.176 | 1,510.474 | 1,825.078 | 1,383.254 | 1,573.144 | 1,461.246 | 1,530.508 | 1,311.751 | 1,281.022 | 1,171.881 | 1,140.869 | 1,098.003 | 1,268.454 | 1,042.315 | 1,102.001 | 1,005.157 | 1,031.544 | 952.228 | 939.078 |
| Other Current Liabilities
| 1,144.957 | 681.336 | 894.057 | 436.342 | 614.697 | 285.34 | 398.322 | 403.515 | 601.139 | 349.283 | 648.796 | 425.724 | 881.825 | 322.599 | 448.242 | 339.742 | 591.755 | 330.131 | 403.958 | 379.335 | 638.531 | 342.405 | 505.524 | 465.105 | 675.455 | 361.734 | 487.451 | 427.451 | 648.508 | 362.525 | 551.879 | 408.474 | 580.49 | 473.633 | 543.781 | 415.903 | 610.925 | 305.123 | 586.407 | 424.921 | 589.762 | 385.576 | 345.189 | 341.023 | 494.135 | 303.346 | 345.154 | 455.869 | 493.484 | 376.101 | 315.177 | 304.439 | 470.42 | 319.945 | 333.759 | 734.103 | 439.105 | 207.508 | 316.011 | 276.418 | 185.899 | 288.2 |
| Total Current Liabilities
| 2,380 | 2,630.114 | 2,307.457 | 2,368.53 | 2,325.171 | 2,369.016 | 2,172.636 | 2,186.117 | 2,162.93 | 2,497.276 | 2,306.351 | 1,973.925 | 2,160.612 | 1,854.355 | 1,976.897 | 1,646.143 | 2,197.401 | 2,377.92 | 2,141.635 | 2,256.858 | 2,670.829 | 2,795.885 | 2,612.407 | 2,593.272 | 2,641.639 | 2,450.187 | 2,231.451 | 2,190.88 | 2,454.342 | 2,769.643 | 2,619.215 | 2,631.165 | 2,459.859 | 2,620.867 | 2,192.672 | 2,272.907 | 2,312.534 | 2,582.981 | 2,256.932 | 2,440.106 | 2,583.597 | 2,736.454 | 2,344.428 | 2,265.261 | 2,519.511 | 2,707.105 | 2,313.156 | 2,581.121 | 2,510.673 | 2,514.263 | 2,194.344 | 2,146.159 | 2,206.449 | 2,056.641 | 1,967.503 | 2,560.937 | 2,040.799 | 1,948.864 | 1,908.768 | 1,881.846 | 1,732.084 | 1,820.696 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,915 | 2,956.286 | 3,023.666 | 3,193.998 | 3,251.895 | 3,238.828 | 3,277.905 | 3,325 | 3,388.249 | 3,448.185 | 3,501.599 | 3,534.622 | 3,559.527 | 3,564.17 | 3,600.16 | 3,627.379 | 0 | 0 | 0 | 0 | 0 | 0 | 11.649 | 16.65 | 21.651 | 29.846 | 31.653 | 36.654 | 41.655 | 86.739 | 183.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 6.528 | 0 | 0 | 0 | 21.388 | 0 | 0 | 0 | 45.48 | 0 | 0 | 0 | 52.286 | 0 | 0 | 35.437 | 0 |
| Deferred Revenue Non-Current
| 0 | 136.553 | 0 | 0 | 0 | -8.207 | 0 | 0 | 0 | -5.965 | 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 | 31.271 | 0 | 0 | 0 | 8.207 | 0 | 0 | 0 | 5.965 | 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
| 1,481 | 1,359.55 | 1,459.43 | 1,337.257 | 1,317.896 | 1,310.09 | 1,311.95 | 1,295.592 | 1,299.065 | 1,303.294 | 1,321.735 | 1,311.418 | 1,341.707 | 1,331.369 | 1,302.368 | 1,311.023 | 1,301.512 | 1,290.797 | 1,312.913 | 1,299.562 | 1,296.827 | 1,291.013 | 1,380.588 | 1,410.004 | 1,423.917 | 1,416.305 | 1,410.349 | 1,409.448 | 1,387.157 | 1,396.766 | 1,478.97 | 1,374.333 | 1,381.8 | 1,369.325 | 1,385.873 | 1,388.99 | 1,386.308 | 1,372.626 | 1,350.745 | 1,339.19 | 1,326.202 | 1,299.932 | 1,128.425 | 1,106.456 | 1,085.435 | 1,072.373 | 1,076.458 | 1,077.487 | 1,085.865 | 1,058.414 | 1,105.277 | 1,135.946 | 1,120.933 | 1,127.752 | 1,148.683 | 1,147.834 | 1,144.946 | 1,076.54 | 1,145.385 | 1,131.972 | 1,100.682 | 1,079.071 |
| Total Non-Current Liabilities
| 4,396 | 4,483.66 | 4,483.096 | 4,531.255 | 4,569.791 | 4,548.918 | 4,589.855 | 4,620.592 | 4,687.314 | 4,751.479 | 4,823.334 | 4,846.04 | 4,901.234 | 4,895.539 | 4,902.528 | 4,938.402 | 1,301.512 | 1,290.797 | 1,312.913 | 1,299.562 | 1,296.827 | 1,291.013 | 1,392.237 | 1,426.654 | 1,445.568 | 1,446.151 | 1,442.002 | 1,446.102 | 1,428.812 | 1,483.505 | 1,662.802 | 1,374.333 | 1,381.8 | 1,369.325 | 1,385.873 | 1,388.99 | 1,386.308 | 1,372.626 | 1,350.745 | 1,339.19 | 1,326.202 | 1,300.006 | 1,128.425 | 1,106.456 | 1,085.435 | 1,078.901 | 1,076.458 | 1,077.487 | 1,085.865 | 1,079.802 | 1,105.277 | 1,135.946 | 1,120.933 | 1,173.232 | 1,148.683 | 1,147.834 | 1,144.946 | 1,128.826 | 1,145.385 | 1,131.972 | 1,136.119 | 1,079.071 |
| Total Liabilities
| 6,776 | 7,113.774 | 6,790.553 | 6,899.785 | 6,894.962 | 6,917.934 | 6,762.491 | 6,806.709 | 6,850.244 | 7,248.755 | 7,129.685 | 6,819.965 | 7,061.846 | 6,749.894 | 6,879.425 | 6,584.545 | 3,498.913 | 3,668.717 | 3,454.548 | 3,556.42 | 3,967.656 | 4,086.898 | 4,004.644 | 4,019.926 | 4,087.207 | 3,896.338 | 3,673.453 | 3,636.982 | 3,883.154 | 4,253.148 | 4,282.017 | 4,005.498 | 3,841.659 | 3,990.192 | 3,578.545 | 3,661.897 | 3,698.842 | 3,955.607 | 3,607.677 | 3,779.296 | 3,909.799 | 4,036.46 | 3,472.853 | 3,371.717 | 3,604.946 | 3,786.006 | 3,389.614 | 3,658.608 | 3,596.538 | 3,594.065 | 3,299.621 | 3,282.105 | 3,327.382 | 3,229.873 | 3,116.186 | 3,708.771 | 3,185.745 | 3,077.69 | 3,054.153 | 3,013.818 | 2,868.203 | 2,899.767 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.31 | 6.306 | 6.123 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 21 | 27 | 27 | 40 | 52 | 52 | 59 | 66 | 75 | 83 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Retained Earnings
| 6,498 | 6,523.477 | 6,301.021 | 6,219.469 | 6,266.939 | 6,215.974 | 6,008.837 | 5,899.436 | 5,974.496 | 5,973.184 | 5,806.078 | 5,705.857 | 5,648.218 | 5,801.934 | 5,598.488 | 5,476.112 | 5,611.238 | 5,662.874 | 5,473.332 | 5,388.01 | 5,324.686 | 5,371.173 | 5,003.242 | 5,188.459 | 5,064.983 | 5,143.367 | 5,002.761 | 4,877.244 | 4,853.45 | 4,898.185 | 4,813.376 | 4,573.499 | 4,346.656 | 4,362.998 | 4,209.366 | 4,085.432 | 4,000.929 | 4,019.942 | 4,005.896 | 3,824.53 | 3,674.256 | 3,613.919 | 3,542.5 | 3,398.759 | 3,210.843 | 3,204.288 | 3,224.739 | 3,026.092 | 2,960.03 | 2,830.256 | 2,829.442 | 2,677.807 | 2,704.961 | 2,559.2 | 2,616.337 | 2,442.496 | 2,373.743 | 2,338.219 | 2,341.952 | 2,240.204 | 2,217.782 | 2,035.337 |
| Accumulated Other Comprehensive Income/Loss
| 53 | 55.434 | 40.302 | 36.297 | 31.236 | 11.685 | 20.66 | 16.858 | 18.767 | 14.548 | -11.31 | -6.306 | -6.123 | 1,280.747 | 0 | -4 | 2 | 2 | 24 | 23 | 21 | 14 | 15 | 26 | 24 | 23 | 52 | 48 | 50 | 48 | -8 | -21 | -27 | -27 | -40 | -52 | -52 | -59 | -66 | -75 | -83 | -91 | 5 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 530.897 | 530.897 | 530.898 | 530.897 | 530.896 | 530.896 | 530.898 | 530.897 | 530.898 | 530.898 | 519.587 | 524.591 | 524.774 | -756.871 | 531.447 | 527.013 | 532.291 | 531.127 | 530.801 | 532.233 | 954.385 | 955.301 | 954.775 | 953.934 | 953.715 | 954.631 | 954.16 | 954.822 | 953.579 | 954.834 | 946.058 | -145.256 | -151.295 | -152.374 | -164.32 | 221.895 | 222.179 | 214.869 | 208.451 | 199.578 | 191.239 | 182.879 | 275.482 | 275.254 | 275.654 | 275.583 | 270.621 | 267.837 | 268.521 | 268.416 | 244.018 | 249.998 | 248.711 | 250.877 | 248.992 | 247.936 | 252.229 | 250.465 | 251.305 | 243.08 | 454.19 | 488.211 |
| Total Shareholders Equity
| 7,832 | 7,859.808 | 7,622.221 | 7,536.663 | 7,579.071 | 7,508.555 | 7,310.395 | 7,197.191 | 7,274.161 | 7,268.63 | 7,075.665 | 6,980.448 | 6,922.992 | 7,075.81 | 6,879.935 | 6,753.125 | 6,895.529 | 6,946.001 | 6,778.133 | 6,693.243 | 7,050.071 | 7,090.474 | 6,723.017 | 6,918.393 | 6,792.698 | 6,870.998 | 6,758.921 | 6,630.066 | 6,607.029 | 6,651.019 | 6,509.434 | 5,178.243 | 4,945.361 | 4,960.624 | 4,795.046 | 5,057.327 | 4,973.108 | 4,984.811 | 4,964.347 | 4,774.108 | 4,615.495 | 4,546.798 | 4,572.982 | 4,426.013 | 4,239.497 | 4,231.871 | 4,245.36 | 4,043.929 | 3,978.551 | 3,848.672 | 3,823.46 | 3,677.805 | 3,703.672 | 3,560.077 | 3,615.329 | 3,440.432 | 3,375.972 | 3,338.684 | 3,343.257 | 3,233.284 | 3,421.972 | 3,273.548 |
| Total Equity
| 7,832 | 7,859.808 | 7,622.221 | 7,536.663 | 7,579.071 | 7,508.555 | 7,310.395 | 7,197.191 | 7,274.161 | 7,268.63 | 7,075.665 | 6,980.448 | 6,922.992 | 7,075.81 | 6,879.935 | 6,753.125 | 6,895.529 | 6,946.001 | 6,778.133 | 6,693.243 | 7,050.071 | 7,090.474 | 6,723.017 | 6,918.393 | 6,792.698 | 6,870.998 | 6,758.921 | 6,630.066 | 6,607.029 | 6,651.019 | 6,509.434 | 5,178.243 | 4,945.361 | 4,960.624 | 4,795.046 | 5,057.327 | 4,973.108 | 4,984.811 | 4,964.347 | 4,774.108 | 4,615.495 | 4,546.798 | 4,572.982 | 4,426.013 | 4,239.497 | 4,231.871 | 4,245.36 | 4,043.929 | 3,978.551 | 3,848.672 | 3,823.46 | 3,677.805 | 3,703.672 | 3,560.077 | 3,615.329 | 3,440.432 | 3,375.972 | 3,338.684 | 3,343.257 | 3,233.284 | 3,423.687 | 3,277.708 |
| Total Liabilities & Shareholders Equity
| 14,608 | 14,973.582 | 14,412.774 | 14,436.448 | 14,474.033 | 14,426.489 | 14,072.886 | 14,003.9 | 14,124.405 | 14,517.385 | 14,205.35 | 13,800.413 | 13,984.838 | 13,825.704 | 13,759.36 | 13,337.67 | 10,394.442 | 10,614.718 | 10,232.681 | 10,249.663 | 11,017.727 | 11,177.372 | 10,727.661 | 10,938.319 | 10,879.905 | 10,767.336 | 10,432.374 | 10,267.048 | 10,490.183 | 10,904.167 | 10,791.451 | 9,183.741 | 8,787.02 | 8,950.816 | 8,373.591 | 8,719.224 | 8,671.95 | 8,940.418 | 8,572.024 | 8,553.404 | 8,525.294 | 8,583.258 | 8,045.835 | 7,797.73 | 7,844.443 | 8,017.877 | 7,634.974 | 7,702.537 | 7,575.089 | 7,442.737 | 7,123.081 | 6,959.91 | 7,031.054 | 6,789.95 | 6,731.515 | 7,149.203 | 6,561.717 | 6,416.374 | 6,397.41 | 6,247.102 | 6,291.89 | 6,177.475 |