SOLXYZ Co., Ltd.
TSE:4284.T
280 (JPY) • At close November 5, 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 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,889.113 | 4,595.494 | 4,869.098 | 5,144.184 | 4,619.394 | 4,774.855 | 4,695.405 | 4,774.47 | 4,540.18 | 4,261.767 | 4,792.747 | 5,343.768 | 5,215.36 | 4,527.52 | 4,701.592 | 5,332.395 | 4,965.36 | 4,690.772 | 5,005.617 | 4,917.004 | 5,500.791 | 5,674.691 | 4,838.335 | 4,920.503 | 3,814.939 | 3,775.663 | 2,416.765 | 3,183.697 | 2,407.587 | 2,272.79 | 2,636.279 | 2,549.36 | 1,832.815 | 1,691.648 | 1,724.144 | 2,295.361 | 2,155.48 | 1,547.513 | 1,639.529 | 1,480.222 | 1,481.206 | 1,362.299 | 1,585.956 | 1,174.334 | 1,443.006 | 1,495.068 | 1,521.79 | 1,712.239 | 1,782.421 | 1,363.921 | 1,257.875 | 1,135.729 | 1,049.405 | 910.5 | 1,624.071 | 1,806.134 | 2,252.848 | 1,674.756 | 1,483.617 | 1,448.439 | 1,672.867 | 1,661.667 |
| Short Term Investments
| 3.197 | 0 | 2.402 | -0.124 | -0.124 | 2.004 | 37.873 | 37.873 | 49.131 | 49.131 | 55.893 | 0 | 2.539 | 0 | -46.6 | 0 | 0 | 0 | -40.998 | 0 | 0 | 0 | -40.698 | 0 | 0 | 0 | -1.298 | 0 | 0 | 0 | -2.023 | 0 | 702.912 | 1,003.006 | 1,002.956 | 1,204.939 | 481.454 | 481.405 | 481.348 | 481.298 | 481.239 | 481.183 | 481.126 | 481.062 | 530.997 | 530.933 | 530.86 | 530.785 | 480.708 | 480.633 | 480.557 | 480.48 | 480.402 | 480.327 | 510.247 | 480.164 | 480.081 | 280.029 | 279.978 | 279.918 | 279.855 | 201.632 |
| Cash and Short Term Investments
| 4,892.31 | 4,595.494 | 4,871.5 | 5,144.184 | 4,619.394 | 4,776.859 | 4,733.278 | 4,812.343 | 4,589.311 | 4,310.898 | 4,848.64 | 5,343.768 | 5,215.36 | 4,527.52 | 4,701.592 | 5,332.395 | 4,965.36 | 4,690.772 | 5,005.617 | 4,917.004 | 5,500.791 | 5,674.691 | 4,838.335 | 4,920.503 | 3,814.939 | 3,775.663 | 2,416.765 | 3,183.697 | 2,407.587 | 2,272.79 | 2,636.279 | 2,549.36 | 2,535.727 | 2,694.654 | 2,727.1 | 3,500.3 | 2,636.934 | 2,028.918 | 2,120.877 | 1,961.52 | 1,962.445 | 1,843.482 | 2,067.082 | 1,655.396 | 1,974.003 | 2,026.001 | 2,052.65 | 2,243.024 | 2,263.129 | 1,844.554 | 1,738.432 | 1,616.209 | 1,529.807 | 1,390.827 | 2,134.318 | 2,286.298 | 2,732.929 | 1,954.785 | 1,763.595 | 1,728.357 | 1,952.722 | 1,863.299 |
| Net Receivables
| 2,403.843 | 2,636.159 | 2,527.272 | 2,837.915 | 2,470.646 | 2,374.106 | 2,464.305 | 2,233.815 | 2,329.296 | 2,354.614 | 2,210.403 | 1,886.474 | 1,791.728 | 2,283.071 | 2,164.638 | 1,824.567 | 1,907.052 | 2,078.885 | 2,285.042 | 1,826.078 | 1,789.462 | 2,130.427 | 2,635.517 | 1,945.124 | 2,261.523 | 2,338.852 | 3,148.981 | 2,871.483 | 2,815.255 | 2,980.834 | 2,488.611 | 2,372.567 | 1,968.572 | 2,120.512 | 1,987.527 | 1,667.493 | 1,624.99 | 1,856.211 | 1,790.239 | 1,644.898 | 1,642.968 | 1,683.755 | 1,746.138 | 1,486.614 | 1,456.329 | 1,444.21 | 1,434.748 | 1,340.046 | 1,365.07 | 1,468.48 | 1,630.26 | 1,437.558 | 1,374.393 | 1,543.531 | 1,503.092 | 1,311.512 | 1,307.405 | 1,534.439 | 1,762.787 | 1,227.389 | 1,412.26 | 1,534.809 |
| Inventory
| 232.794 | 257.46 | 230.051 | 167.599 | 126.525 | 187.431 | 242.833 | 156.467 | 93.971 | 61.632 | 150.822 | 170.548 | 253.856 | 289.457 | 236.616 | 385.678 | 316.377 | 254.252 | 199.176 | 375.929 | 239.477 | 311.486 | 254.55 | 898.285 | 632.742 | 560.451 | 375.061 | 257.732 | 414.453 | 442.875 | 262.708 | 274.153 | 295.793 | 253.564 | 297.118 | 414.85 | 265.656 | 292.533 | 304.248 | 293.411 | 252.175 | 173.626 | 250.406 | 372.413 | 320.871 | 250.365 | 285.815 | 248.081 | 225.034 | 183.22 | 167.063 | 321.735 | 283.989 | 208.204 | 181.343 | 236.877 | 177.457 | 196.805 | 129.214 | 418.845 | 257.952 | 210.445 |
| Other Current Assets
| 209.076 | 161.331 | 163 | 178.116 | 157.177 | 154.725 | 159.121 | 187.414 | 172.028 | 346.683 | 255.513 | 272.572 | 128.324 | 377.453 | 121.559 | 159.401 | 146.254 | 139.359 | 121.241 | 140.256 | 117.78 | 125.529 | 329.064 | 222.245 | 154.336 | 191.145 | 151.868 | 120.493 | 124.876 | 128.503 | 110.689 | 121.223 | 145.984 | 103.579 | 88.125 | 106.011 | 128.088 | 120.462 | 136.922 | 169.753 | 145.536 | 98.78 | 124.691 | 157.882 | 158.173 | 112.961 | 96.298 | 121.964 | 105.857 | 114.368 | 105.236 | 125.562 | 104.904 | 68.744 | 68.986 | 79.48 | 84.25 | 133.845 | 130.724 | 216.937 | 107.704 | 135.302 |
| Total Current Assets
| 7,738.023 | 7,650.444 | 7,791.823 | 8,327.814 | 7,373.742 | 7,493.121 | 7,599.537 | 7,390.039 | 7,184.606 | 7,073.827 | 7,465.378 | 7,673.362 | 7,389.268 | 7,477.501 | 7,224.405 | 7,702.041 | 7,335.043 | 7,163.268 | 7,611.076 | 7,259.267 | 7,647.51 | 8,242.133 | 8,057.466 | 7,986.157 | 6,863.54 | 6,866.111 | 6,092.675 | 6,433.405 | 5,762.171 | 5,825.002 | 5,498.287 | 5,317.303 | 4,946.076 | 5,172.309 | 5,099.87 | 5,688.654 | 4,655.668 | 4,298.124 | 4,352.286 | 4,069.582 | 4,003.124 | 3,799.643 | 4,188.317 | 3,672.305 | 3,909.376 | 3,833.537 | 3,869.511 | 3,953.115 | 3,959.09 | 3,610.622 | 3,640.991 | 3,501.064 | 3,293.093 | 3,211.306 | 3,887.739 | 3,914.167 | 4,302.041 | 3,819.874 | 3,786.32 | 3,591.528 | 3,730.638 | 3,743.855 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 609.505 | 609.238 | 582.004 | 575.204 | 574.73 | 577.023 | 578.154 | 587.571 | 596.597 | 602.124 | 607.341 | 615.368 | 626.146 | 635.887 | 642.235 | 657.232 | 669.134 | 673.305 | 677.618 | 687.706 | 699.099 | 642.617 | 520.348 | 540.162 | 557.388 | 561.29 | 566.32 | 567.337 | 569.503 | 550.11 | 554.199 | 557.452 | 555.736 | 556.754 | 544.545 | 545.407 | 540.132 | 543.22 | 544.645 | 561.174 | 562.694 | 565.78 | 562.181 | 569.159 | 572.321 | 614.715 | 616.75 | 621.639 | 627.675 | 632.77 | 634.331 | 635.792 | 641.689 | 645.596 | 649.567 | 654.12 | 657.67 | 669.454 | 678.559 | 678.578 | 684.241 | 695.27 |
| Goodwill
| 114.657 | 121.878 | 129.099 | 136.507 | 143.916 | 1 | 1.25 | 1.5 | 1.75 | 2 | 2.25 | 2.5 | 2.75 | 3 | 14.25 | 25.5 | 36.75 | 48 | 59.25 | 71 | 82 | 88 | 99 | 110 | 121 | 132 | 143 | 154 | 165 | 176 | 187 | 198 | 209 | 220 | 220 | 0 | 0 | 0 | 0.354 | 1.416 | 2.479 | 3.541 | 5.291 | 7.385 | 9.478 | 11.572 | 13.666 | 15.759 | 17.853 | 19.947 | 22.04 | 24.134 | 26.227 | 28.321 | 30.415 | 32.508 | 34.602 | 36.696 | 17.185 | 18.246 | 19.256 | 933.984 |
| Intangible Assets
| 1,223.16 | 1,224.321 | 1,222 | 1,204.867 | 1,174.347 | 1,164.195 | 1,138.526 | 1,118.106 | 1,106.819 | 1,077.777 | 1,044.006 | 1,026.262 | 993.069 | 945.687 | 908.256 | 935.962 | 869.63 | 826.034 | 781.082 | 674.37 | 624.565 | 566.247 | 515.701 | 935.828 | 937.857 | 943.18 | 950.959 | 937.842 | 955.886 | 958.397 | 965.107 | 887.607 | 838.526 | 794.628 | 772.048 | 728.217 | 678.578 | 657.224 | 595.238 | 544.577 | 506.557 | 496.496 | 449.221 | 703.059 | 658.82 | 582.87 | 549.295 | 505.748 | 486.876 | 446.551 | 422.318 | 270.602 | 248.399 | 210.561 | 209.374 | 171.677 | 142.926 | 140.079 | 142.516 | 138.018 | 140.17 | 137.557 |
| Goodwill and Intangible Assets
| 1,337.817 | 1,346.199 | 1,351 | 1,341.374 | 1,318.263 | 1,165.195 | 1,139.776 | 1,119.606 | 1,108.569 | 1,079.777 | 1,046.256 | 1,028.762 | 995.819 | 948.687 | 922.506 | 961.462 | 906.38 | 874.034 | 840.332 | 745.37 | 706.565 | 654.247 | 614.701 | 1,045.828 | 1,058.857 | 1,075.18 | 1,093.959 | 1,091.842 | 1,120.886 | 1,134.397 | 1,152.107 | 1,085.607 | 1,047.526 | 1,014.628 | 992.048 | 728.217 | 678.578 | 657.224 | 595.592 | 545.993 | 509.036 | 500.037 | 454.512 | 710.444 | 668.298 | 594.442 | 562.961 | 521.507 | 504.729 | 466.498 | 444.358 | 294.736 | 274.626 | 238.882 | 239.789 | 204.185 | 177.528 | 176.775 | 159.701 | 156.264 | 159.426 | 1,071.541 |
| Long Term Investments
| 1,162.994 | 1,201.267 | 1,154.505 | 1,167.208 | 1,356.565 | 1,386.617 | 1,096.508 | 1,101.79 | 1,067.536 | 1,023.126 | 985.352 | 1,211.362 | 1,384.591 | 1,395.067 | 1,694.556 | 2,112.262 | 1,962.738 | 1,525.169 | 1,903.49 | 1,706.361 | 1,931.441 | 1,971.445 | 1,877.189 | 3,462.029 | 3,535.082 | 1,210.895 | 1,324.465 | 1,618.66 | 1,584.128 | 1,496.874 | 1,448.975 | 1,368.408 | 680.227 | 561.057 | 627.88 | 45.764 | 695.596 | 1,094.864 | 1,018.801 | 970.479 | 805.245 | 815.355 | 904.724 | 417.039 | 266.3 | 228.094 | 166.443 | 57.518 | 104.072 | 151.342 | 120.337 | 149.347 | 150.03 | 149.658 | 101.198 | 132.254 | 110.122 | 817.009 | 733.02 | 749.375 | 737.335 | 921.096 |
| Tax Assets
| 590.575 | 627.285 | 715.819 | 605.23 | 471.956 | 518.854 | 546.577 | 580.518 | 580.26 | 659.675 | 650.461 | 663.271 | 657.426 | 694.422 | 436.682 | 321.985 | 334.625 | 542.335 | 382.608 | 554.935 | 414.947 | 423.308 | 378.111 | 79.907 | 80.408 | 437.166 | 438.909 | 439.431 | 434.617 | 468.419 | 489.026 | 473.026 | 455.615 | 449.622 | 455.778 | 448.819 | 416.728 | 429.023 | 466.4 | 421.486 | 452.583 | 450.847 | 383.326 | 398.72 | 389.937 | 387.388 | 378.999 | 368.964 | 358.31 | 347.972 | 345.698 | 385.508 | 372.684 | 364.195 | 369.965 | 355.475 | 352.86 | 343.096 | 333.864 | 328.93 | 324.828 | 322.673 |
| Other Non-Current Assets
| 471.209 | 472.938 | 473.742 | 468.085 | 470.657 | 457.205 | 494.632 | 496.344 | 508.972 | 510.196 | 518.099 | 463.548 | 506.349 | 483.308 | 481.651 | 537.167 | 544.824 | 522.516 | 481.605 | 543.613 | 695.235 | 699.02 | 644.915 | 683.778 | 591.669 | 539.137 | 468.627 | 285.129 | 285.297 | 295.14 | 271.935 | 255.257 | 958.297 | 1,257.47 | 1,256.588 | 1,503.084 | 778.889 | 778.054 | 773.777 | 770.604 | 770.854 | 770.451 | 770.074 | 800.737 | 850.231 | 849.572 | 849.493 | 847.879 | 797.911 | 799.681 | 799.749 | 796.706 | 795.38 | 795.547 | 828.64 | 860.538 | 861.229 | 669.126 | 700.196 | 696.887 | 697.736 | 622.111 |
| Total Non-Current Assets
| 4,172.1 | 4,256.927 | 4,277.07 | 4,157.101 | 4,192.171 | 4,104.894 | 3,855.647 | 3,885.829 | 3,861.934 | 3,874.898 | 3,807.509 | 3,982.311 | 4,170.331 | 4,157.371 | 4,177.63 | 4,590.108 | 4,417.701 | 4,137.359 | 4,285.653 | 4,237.985 | 4,447.287 | 4,390.637 | 4,035.264 | 5,811.704 | 5,823.404 | 3,823.668 | 3,892.28 | 4,002.399 | 3,994.431 | 3,944.94 | 3,916.242 | 3,739.75 | 3,697.401 | 3,839.531 | 3,876.839 | 3,271.291 | 3,109.923 | 3,502.385 | 3,399.215 | 3,269.736 | 3,100.412 | 3,102.47 | 3,074.817 | 2,896.099 | 2,747.087 | 2,674.211 | 2,574.646 | 2,417.507 | 2,392.697 | 2,398.263 | 2,344.473 | 2,262.089 | 2,234.409 | 2,193.878 | 2,189.159 | 2,206.572 | 2,159.409 | 2,675.46 | 2,605.34 | 2,610.034 | 2,603.566 | 3,632.691 |
| Total Assets
| 11,910.123 | 11,907.371 | 12,068.893 | 12,484.918 | 11,565.916 | 11,598.017 | 11,455.187 | 11,275.871 | 11,046.543 | 10,948.728 | 11,272.888 | 11,655.675 | 11,559.602 | 11,634.876 | 11,402.038 | 12,292.15 | 11,752.747 | 11,300.63 | 11,896.732 | 11,497.254 | 12,094.798 | 12,632.771 | 12,092.734 | 13,797.861 | 12,686.945 | 10,689.779 | 9,984.955 | 10,435.804 | 9,756.602 | 9,769.942 | 9,414.529 | 9,057.054 | 8,643.477 | 9,011.841 | 8,976.71 | 8,959.945 | 7,765.591 | 7,800.509 | 7,751.501 | 7,339.318 | 7,103.536 | 6,902.113 | 7,263.134 | 6,568.404 | 6,656.463 | 6,507.748 | 6,444.157 | 6,370.622 | 6,351.787 | 6,008.885 | 5,985.464 | 5,763.153 | 5,527.502 | 5,405.184 | 6,076.898 | 6,120.739 | 6,461.45 | 6,495.334 | 6,391.66 | 6,201.562 | 6,334.204 | 7,376.546 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 962.363 | 1,019.398 | 653.662 | 1,135.18 | 527.575 | 703.438 | 603.366 | 483.339 | 520.224 | 510.998 | 475.259 | 429.289 | 456.34 | 570.967 | 514.278 | 488.601 | 481.638 | 544.262 | 614.417 | 563.515 | 781.813 | 912.82 | 610.465 | 921.76 | 970.141 | 998.177 | 619.149 | 987.582 | 634.773 | 693.179 | 647.807 | 658.158 | 526.941 | 734.576 | 547.06 | 523.362 | 489.249 | 496.889 | 504.651 | 395.152 | 519.066 | 384.104 | 545.049 | 434.325 | 609.712 | 520.432 | 479.977 | 403.455 | 497.278 | 417.665 | 462.697 | 315.945 | 303.502 | 372.805 | 481.914 | 284.56 | 285.054 | 484.838 | 493.26 | 301.557 | 400.178 | 430.623 |
| Short Term Debt
| 775.06 | 785.08 | 608.134 | 626.92 | 652.22 | 678.12 | 726.006 | 768.52 | 804.82 | 855.32 | 897.31 | 903.62 | 903.324 | 911.624 | 1,222.076 | 1,195.884 | 1,177.984 | 1,026.484 | 1,208.081 | 1,257.174 | 1,265.425 | 1,312.156 | 1,279.235 | 1,279.228 | 1,289.978 | 1,334.22 | 1,360.429 | 1,420.604 | 1,351.332 | 1,488.772 | 1,474.335 | 1,373.702 | 1,274.968 | 1,456.634 | 1,369.692 | 1,442.692 | 1,228.152 | 1,335.652 | 1,379.483 | 1,390.164 | 1,407.064 | 1,510.364 | 1,404.65 | 1,381.8 | 1,279.3 | 1,265.1 | 1,303.726 | 1,466.5 | 1,331.7 | 1,320 | 987.78 | 990.2 | 880.9 | 862.2 | 900.721 | 1,220 | 883.93 | 960.8 | 1,251.9 | 1,281.943 | 1,154.983 | 1,113.58 |
| Tax Payables
| 221.956 | 180.509 | 350.236 | 346.987 | 287.193 | 188.751 | 223.854 | 205.513 | 178.9 | 141.4 | 165.016 | 134.311 | 126.744 | 66.658 | 303.082 | 136.038 | 140.757 | 118.501 | 112.779 | 88.613 | 152.964 | 113.398 | 314.014 | 186.415 | 111.889 | 78.779 | 205.057 | 129.737 | 188.178 | 61.182 | 133.987 | 92.82 | 100.263 | 45.919 | 119.881 | 119.843 | 147.047 | 72.238 | 93.848 | 57.845 | 141.216 | 62.482 | 236.546 | 86.808 | 115.601 | 60.735 | 147.138 | 99.444 | 87.378 | 19.561 | 70.332 | 48.615 | 80.868 | 25.159 | 93.728 | 23.338 | 103.123 | 66.91 | 24.304 | 7.987 | 123.133 | 29.006 |
| Deferred Revenue
| 353.513 | 274.026 | 348.76 | 1,019.255 | 679.494 | 275.702 | 247.187 | 357.104 | 304.936 | 153.318 | 412.465 | 406.766 | 174.308 | 266.491 | 528.125 | 395.987 | 186.869 | 320.696 | 374.002 | 349.675 | 185.81 | 314.688 | 540.385 | 426.225 | 140.413 | 260.637 | 430.251 | 372.397 | 212.766 | 254.368 | 367.413 | 340.018 | 131.353 | 237.981 | 339.789 | 329.432 | 182.511 | 212.096 | 348.521 | 228.351 | 167.075 | 195.859 | 453.848 | 237.574 | 141.517 | 174.043 | 376.202 | 202.86 | 109.109 | 197.932 | 362.744 | 271.086 | 108.881 | 189.35 | 325.598 | 236.407 | 121.273 | 231.331 | 240.716 | 215.074 | 129.293 | 196.729 |
| Other Current Liabilities
| 927.255 | 1,007.002 | 1,251.356 | 636.468 | 620.766 | 959.081 | 961.587 | 917.549 | 756.411 | 852.739 | 668.183 | 583.033 | 587.356 | 626.956 | 588.097 | 546.038 | 624.593 | 607.529 | 549.25 | 534.436 | 725.453 | 678.641 | 418.797 | 515.89 | 588.461 | 538.21 | 408.651 | 623.105 | 609.168 | 695.873 | 455.617 | 447.776 | 561.436 | 426.727 | 427.579 | 483.865 | 535.771 | 486.386 | 443.438 | 480.526 | 465.855 | 345.239 | 335.62 | 414.519 | 454.525 | 416.936 | 265.687 | 382.746 | 478.344 | 456.499 | 335.012 | 379.628 | 492.794 | 412.514 | 265.921 | 319.739 | 502.108 | 403.473 | 271.305 | 298.019 | 463.985 | 405.984 |
| Total Current Liabilities
| 3,018.191 | 3,085.506 | 2,861.912 | 3,417.823 | 2,480.055 | 2,616.341 | 2,538.146 | 2,526.512 | 2,386.391 | 2,372.375 | 2,453.217 | 2,322.708 | 2,121.328 | 2,376.038 | 2,852.576 | 2,626.51 | 2,471.084 | 2,498.971 | 2,745.75 | 2,704.8 | 2,958.501 | 3,218.305 | 2,848.882 | 3,143.103 | 2,988.993 | 3,131.244 | 2,818.48 | 3,403.688 | 2,808.039 | 3,132.192 | 2,945.172 | 2,819.654 | 2,494.698 | 2,855.918 | 2,684.12 | 2,779.351 | 2,435.683 | 2,531.023 | 2,676.093 | 2,494.193 | 2,559.06 | 2,435.566 | 2,739.167 | 2,468.218 | 2,485.054 | 2,376.511 | 2,425.592 | 2,455.561 | 2,416.431 | 2,392.096 | 2,148.233 | 1,956.859 | 1,786.077 | 1,836.869 | 1,974.154 | 2,060.706 | 1,792.365 | 2,080.442 | 2,257.181 | 2,096.593 | 2,148.439 | 2,146.916 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 98.13 | 145.74 | 200.85 | 255.96 | 313.19 | 374.82 | 448.064 | 522.88 | 605.41 | 671.24 | 789.071 | 895.6 | 1,028.214 | 1,138.245 | 758.697 | 843.427 | 761.648 | 754.869 | 713.273 | 779.311 | 824.692 | 911.193 | 730.713 | 821.285 | 818.021 | 799.352 | 331.451 | 399.414 | 396.799 | 500.672 | 366.273 | 467.98 | 416.762 | 545.544 | 593.108 | 720.182 | 588.16 | 673.498 | 538.732 | 546.538 | 429.904 | 470.07 | 435.561 | 435.1 | 545.7 | 604.3 | 543.612 | 595.1 | 687.7 | 513.4 | 661.296 | 573.2 | 446.8 | 372 | 420.574 | 476.4 | 555.3 | 613 | 332.005 | 397.461 | 406.442 | 487.166 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.537 | 0 | 0 | 0 | -161.596 | 0.118 | 0.145 | 0.173 | -147.029 | 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 | 139.365 | 0 | 0 | 0 | 161.596 | 0 | 0 | 0 | 147.029 | 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
| 639.732 | 631.602 | 620.578 | 611.025 | 608.5 | 608.928 | 651.344 | 507.586 | 512.581 | 522.07 | 507.615 | 1,012.41 | 994.117 | 966.22 | 975.061 | 1,948.845 | 1,918.09 | 1,927.849 | 1,982.455 | 2,076.47 | 2,057.607 | 2,034.088 | 2,035.148 | 2,371.71 | 2,379.049 | 2,005.136 | 1,983.546 | 1,974.606 | 1,945.007 | 1,911.814 | 1,882.615 | 1,738.824 | 1,714.944 | 1,691.626 | 1,657.994 | 1,632.352 | 1,596.885 | 1,587.102 | 1,488.183 | 1,372.772 | 1,338.928 | 1,306.912 | 1,276.103 | 1,241.704 | 1,209.629 | 1,196.336 | 1,191.411 | 1,165.793 | 1,130.915 | 1,098.934 | 1,064.786 | 1,025.48 | 989.405 | 961.348 | 976.572 | 970.202 | 951.546 | 923.137 | 895.477 | 865.901 | 843.458 | 822.049 |
| Total Non-Current Liabilities
| 737.862 | 777.342 | 965.33 | 866.985 | 921.69 | 983.748 | 1,099.408 | 1,030.584 | 1,118.136 | 1,193.483 | 1,296.686 | 1,908.01 | 2,022.331 | 2,104.465 | 1,733.758 | 2,792.272 | 2,679.738 | 2,682.718 | 2,695.728 | 2,855.781 | 2,882.299 | 2,945.281 | 2,765.861 | 3,192.995 | 3,197.07 | 2,804.488 | 2,314.997 | 2,374.02 | 2,341.806 | 2,412.486 | 2,248.888 | 2,206.804 | 2,131.706 | 2,237.17 | 2,251.102 | 2,352.534 | 2,185.045 | 2,260.6 | 2,026.915 | 1,919.31 | 1,768.832 | 1,776.982 | 1,711.664 | 1,676.804 | 1,755.329 | 1,800.636 | 1,735.023 | 1,760.893 | 1,818.615 | 1,612.334 | 1,726.082 | 1,598.68 | 1,436.205 | 1,333.348 | 1,397.146 | 1,446.602 | 1,506.846 | 1,536.137 | 1,227.482 | 1,263.362 | 1,249.9 | 1,309.215 |
| Total Liabilities
| 3,756.053 | 3,862.848 | 3,827.242 | 4,284.808 | 3,401.745 | 3,600.089 | 3,637.554 | 3,557.096 | 3,504.527 | 3,565.858 | 3,749.903 | 4,230.718 | 4,143.659 | 4,480.503 | 4,586.334 | 5,418.782 | 5,150.822 | 5,181.689 | 5,441.478 | 5,560.581 | 5,840.8 | 6,163.586 | 5,614.743 | 6,336.098 | 6,186.063 | 5,935.732 | 5,133.477 | 5,777.708 | 5,149.845 | 5,544.678 | 5,194.06 | 5,026.458 | 4,626.404 | 5,093.088 | 4,935.222 | 5,131.885 | 4,620.728 | 4,791.623 | 4,703.008 | 4,413.503 | 4,327.892 | 4,212.548 | 4,450.831 | 4,145.022 | 4,240.383 | 4,177.147 | 4,160.615 | 4,216.454 | 4,235.046 | 4,004.43 | 3,874.315 | 3,555.539 | 3,222.282 | 3,170.217 | 3,371.3 | 3,507.308 | 3,299.211 | 3,616.579 | 3,484.663 | 3,359.955 | 3,398.339 | 3,456.131 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494 | 1,494 | 1,494.5 | 1,494 | 1,494 | 1,494 | 1,494 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 | 1,494.5 |
| Retained Earnings
| 4,063.204 | 3,932.682 | 4,147.903 | 4,038.295 | 3,877.268 | 3,706.662 | 3,687.785 | 3,491.358 | 3,352.273 | 3,241.425 | 3,393.007 | 3,254.897 | 3,149.115 | 2,898.845 | 2,538.758 | 2,306.314 | 2,201.374 | 2,041.76 | 2,136.848 | 1,840.143 | 1,785.728 | 1,658.492 | 1,755.948 | 1,695.765 | 1,735.495 | 1,616.642 | 1,707.287 | 1,562.152 | 1,535.492 | 1,339.071 | 1,392.578 | 1,189.927 | 1,128.881 | 1,015.121 | 1,089.107 | 898.825 | 877.126 | 759.954 | 865.021 | 673.901 | 586.998 | 507.392 | 504.494 | 406.681 | 401.262 | 325.538 | 288.299 | 170.263 | 133.438 | 19.123 | 131.06 | 232.637 | 329.019 | 260.278 | 341.751 | 249.018 | 347.834 | 331.109 | 358.45 | 343.86 | 437.898 | 1,326.113 |
| Accumulated Other Comprehensive Income/Loss
| 282.606 | 315.45 | 272.275 | 322.165 | 445.855 | 468.182 | 303.918 | 430.674 | 417.138 | 386.298 | 366.603 | 419.951 | 530.898 | 3,007.48 | 589 | 923 | 777 | 466 | 697 | 518 | 683 | 792 | 698 | 1,785 | 1,815 | 217 | 235 | 208 | 207 | 119 | 60 | 78 | 122 | 140 | 183 | 220 | 280 | 264 | 198 | 271 | 208 | 202 | 326 | 37 | 33 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,518.246 | 1,517.202 | 1,516.848 | 1,532.431 | 1,534.182 | 1,524.875 | 1,526.203 | 1,525.502 | 1,525.809 | 1,526.007 | 1,526.29 | 1,529.835 | 1,531.25 | -947.589 | 1,485.048 | 1,471.767 | 1,466.764 | 1,469.209 | 1,469.444 | 1,492.23 | 1,716.437 | 1,970.043 | 1,968.802 | 1,946.556 | 1,330.907 | 1,335.518 | 1,323.43 | 1,309.666 | 1,286.592 | 1,189.113 | 1,188.727 | 1,187.81 | 1,188.061 | 1,189.412 | 1,188.635 | 1,187.736 | 466.164 | 464.901 | 465.784 | 465.007 | 466.424 | 465.978 | 466.49 | 465.793 | 465.999 | 466.118 | 483.231 | 473.592 | 472.071 | 473.422 | 467.65 | 466.266 | 467.14 | 466.518 | 855.1 | 855.904 | 1,305.128 | 1,038.767 | 1,039.408 | 988.216 | 986.582 | 1,082.948 |
| Total Shareholders Equity
| 7,358.556 | 7,259.834 | 7,431.526 | 7,387.391 | 7,351.805 | 7,194.219 | 7,012.406 | 6,942.034 | 6,789.72 | 6,648.23 | 6,780.4 | 6,699.183 | 6,705.763 | 6,453.236 | 6,107.306 | 6,195.581 | 5,939.638 | 5,471.469 | 5,797.792 | 5,344.873 | 5,679.165 | 5,914.535 | 5,917.25 | 6,921.321 | 6,375.402 | 4,663.16 | 4,759.717 | 4,574.318 | 4,523.584 | 4,141.684 | 4,135.805 | 3,950.237 | 3,933.442 | 3,839.033 | 3,955.242 | 3,801.061 | 3,117.79 | 2,983.355 | 3,023.305 | 2,904.408 | 2,755.922 | 2,669.87 | 2,791.484 | 2,403.974 | 2,394.761 | 2,311.156 | 2,266.03 | 2,138.355 | 2,100.009 | 1,987.045 | 2,093.21 | 2,193.403 | 2,290.659 | 2,221.296 | 2,691.351 | 2,599.422 | 3,147.462 | 2,864.376 | 2,892.358 | 2,826.576 | 2,918.98 | 3,903.561 |
| Total Equity
| 8,154.069 | 8,044.52 | 8,241.649 | 8,200.11 | 8,164.171 | 7,997.928 | 7,817.633 | 7,718.775 | 7,542.016 | 7,382.87 | 7,522.985 | 7,424.957 | 7,415.943 | 7,154.373 | 6,815.704 | 6,873.368 | 6,601.925 | 6,118.941 | 6,455.254 | 5,936.673 | 6,253.998 | 6,469.185 | 6,477.991 | 7,461.763 | 6,500.882 | 4,754.047 | 4,851.477 | 4,658.096 | 4,606.757 | 4,225.264 | 4,220.469 | 4,030.596 | 4,017.073 | 3,918.753 | 4,041.488 | 3,828.06 | 3,144.863 | 3,008.886 | 3,048.493 | 2,925.815 | 2,775.644 | 2,689.565 | 2,812.303 | 2,423.382 | 2,416.08 | 2,330.601 | 2,283.542 | 2,154.168 | 2,116.741 | 2,004.455 | 2,111.149 | 2,207.614 | 2,305.22 | 2,234.967 | 2,705.598 | 2,613.431 | 3,162.239 | 2,878.755 | 2,906.997 | 2,841.607 | 2,935.865 | 3,920.415 |
| Total Liabilities & Shareholders Equity
| 11,910.122 | 11,907.368 | 12,068.891 | 12,484.918 | 11,565.916 | 11,598.017 | 11,455.187 | 11,275.871 | 11,046.543 | 10,948.728 | 11,272.888 | 11,655.675 | 11,559.602 | 11,634.876 | 11,402.038 | 12,292.15 | 11,752.747 | 11,300.63 | 11,896.732 | 11,497.254 | 12,094.798 | 12,632.771 | 12,092.734 | 13,797.861 | 12,686.945 | 10,689.779 | 9,984.954 | 10,435.804 | 9,756.602 | 9,769.942 | 9,414.529 | 9,057.054 | 8,643.477 | 9,011.841 | 8,976.71 | 8,959.945 | 7,765.591 | 7,800.509 | 7,751.501 | 7,339.318 | 7,103.536 | 6,902.113 | 7,263.134 | 6,568.404 | 6,656.463 | 6,507.748 | 6,444.157 | 6,370.622 | 6,351.787 | 6,008.885 | 5,985.464 | 5,763.153 | 5,527.502 | 5,405.184 | 6,076.898 | 6,120.739 | 6,461.45 | 6,495.334 | 6,391.66 | 6,201.562 | 6,334.204 | 7,376.546 |