Advanex Inc.
TSE:5998.T
901 (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 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
| 6,309.49 | 3,981.534 | 4,572.807 | 4,930.142 | 4,218.712 | 3,847.767 | 4,090.429 | 4,066.564 | 3,507.565 | 3,175.062 | 3,579.569 | 3,405.546 | 3,591.809 | 3,899.489 | 4,508.083 | 2,450.623 | 3,090.165 | 2,777.032 | 2,889.247 | 3,202.415 | 3,258.832 | 3,727.597 | 3,709.338 | 3,905.301 | 4,072.033 | 4,346.905 | 3,544.242 | 3,406.84 | 3,696.632 | 3,906.98 | 3,696.432 | 3,245.842 | 3,510.827 | 3,465.434 | 3,427.062 | 3,279.493 | 3,324.876 | 3,485.433 | 3,877.751 | 3,042.118 | 3,190.878 | 2,808.309 | 3,035.455 | 2,894.259 | 3,369.067 | 2,424.724 | 2,847.743 | 2,751.573 | 3,402.959 | 2,677.452 | 2,198.233 | 2,005.162 | 2,073.458 | 2,497.971 | 3,018.344 | 2,889.895 | 3,041.014 | 3,443.381 | 3,733.95 | 3,949.29 | 4,017.221 | 4,061.976 |
| Short Term Investments
| 0 | 1,244.176 | 0.366 | 852.164 | 0.979 | -357.746 | 0.805 | 955.143 | 0.556 | -617.922 | 0.408 | 0.547 | 0.564 | -366.072 | 0.302 | 0.192 | 0.127 | -368.215 | 0.474 | 0.986 | 0.837 | -359.069 | 0.251 | 0.161 | 0.842 | -359.16 | 418.418 | 425.187 | 0.52 | -366.553 | 0.478 | 0.058 | 0.165 | -370.268 | 0.023 | 0.736 | 0.505 | -379.394 | 0.276 | 0.592 | 0.25 | -404.915 | 0.776 | 0.949 | 0.757 | -404.119 | 0.419 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,309.49 | 5,225.71 | 4,572.807 | 4,930.142 | 4,218.712 | 3,847.767 | 4,090.429 | 4,066.564 | 3,507.565 | 3,175.062 | 3,579.569 | 3,405.546 | 3,591.809 | 3,899.489 | 4,508.083 | 2,450.623 | 3,090.165 | 2,777.032 | 2,889.247 | 3,202.415 | 3,258.832 | 3,727.597 | 3,709.338 | 3,905.301 | 4,072.033 | 4,346.905 | 3,962.66 | 3,832.027 | 3,696.632 | 3,906.98 | 3,696.432 | 3,245.842 | 3,510.827 | 3,465.434 | 3,427.062 | 3,279.493 | 3,324.876 | 3,485.433 | 3,877.751 | 3,042.118 | 3,190.878 | 2,808.309 | 3,035.455 | 2,894.259 | 3,369.067 | 2,424.724 | 2,847.743 | 2,751.573 | 3,402.959 | 2,677.452 | 2,198.233 | 2,005.162 | 2,073.458 | 2,497.971 | 3,018.344 | 2,889.895 | 3,041.014 | 3,443.381 | 3,733.95 | 3,949.29 | 4,017.221 | 4,061.976 |
| Net Receivables
| 5,372.874 | 4,774.072 | 5,100.972 | 5,975.497 | 5,214.374 | 4,661.843 | 5,059.869 | 5,626.135 | 5,421.427 | 4,360.589 | 5,254.932 | 4,627.105 | 4,759.913 | 4,720.132 | 4,559.032 | 3,810.565 | 3,151.902 | 4,170.246 | 4,918.42 | 4,172.843 | 4,562.48 | 4,516.777 | 4,923.196 | 4,969.253 | 5,053.769 | 4,839.453 | 4,742.841 | 4,813.169 | 4,674.999 | 4,462.017 | 4,342.879 | 4,099.802 | 4,074.062 | 4,098.342 | 4,241.289 | 4,380.353 | 4,535.338 | 4,478.088 | 6,561.277 | 6,426.953 | 5,768.445 | 5,794.352 | 6,050.354 | 5,841.05 | 5,741.939 | 4,945.585 | 4,760.776 | 5,157.84 | 5,679.802 | 5,430.69 | 5,197.919 | 5,864.709 | 5,988.625 | 6,419.828 | 6,685.529 | 7,232.209 | 7,397.292 | 6,907.733 | 7,074.754 | 6,695.7 | 6,292.321 | 8,410.528 |
| Inventory
| 4,491.575 | 4,298.896 | 4,069.909 | 4,080.891 | 4,250.44 | 3,947.139 | 4,183.366 | 4,285.858 | 4,231.137 | 3,991.66 | 3,918.638 | 3,515.097 | 3,181.936 | 2,885.457 | 2,915.181 | 2,911.961 | 3,146.562 | 2,928.097 | 3,362.505 | 3,396.302 | 3,288.315 | 3,190.686 | 3,088.412 | 2,981.039 | 2,844.563 | 2,685.501 | 2,826.253 | 2,717.621 | 2,590.664 | 2,388.642 | 2,215.485 | 1,959.876 | 1,989.98 | 2,029.629 | 2,124.517 | 2,094.126 | 2,145.187 | 2,159.497 | 3,472.588 | 3,283.583 | 2,934.037 | 2,816.687 | 2,809.353 | 2,746.071 | 2,751.122 | 2,527.029 | 2,439.089 | 2,266.76 | 2,193.79 | 2,303.19 | 2,453.338 | 2,321.476 | 2,552.553 | 3,508.191 | 3,570.455 | 3,343.373 | 3,362.481 | 2,988.896 | 3,076.659 | 2,926.394 | 3,391.231 | 3,986.434 |
| Other Current Assets
| 698.142 | 677.947 | 647.67 | 614.812 | 585.826 | 559.979 | 590.944 | 734.88 | 963.394 | 793.245 | 584.274 | 659.057 | 698.37 | 638.581 | 629.606 | 546.486 | 597.354 | 690.86 | 806.93 | 721.137 | 700.651 | 516.819 | 505 | 437.293 | 424.496 | 331.416 | 276.533 | 292.358 | 256.883 | 199.986 | 332.342 | 274.163 | 419.523 | 364.337 | 247.233 | 235.403 | 214.094 | 181.8 | 457.042 | 444.522 | 469.919 | 351.446 | 399.762 | 301.546 | 305.659 | 395.069 | 307.556 | 359.511 | 529.324 | 421.017 | 397.728 | 456.83 | 432.589 | 664.911 | 595.565 | 587.57 | 647.256 | 640.159 | 548.482 | 599.465 | 779.185 | 709.927 |
| Total Current Assets
| 16,872.081 | 14,976.625 | 14,391.358 | 15,601.342 | 14,269.352 | 13,016.728 | 13,924.608 | 14,713.437 | 14,123.523 | 12,320.556 | 13,337.413 | 12,206.805 | 12,232.028 | 12,143.659 | 12,611.902 | 9,719.635 | 9,985.983 | 10,566.235 | 11,977.102 | 11,492.697 | 11,810.278 | 11,951.879 | 12,225.946 | 12,292.886 | 12,394.861 | 12,203.275 | 11,808.287 | 11,655.175 | 11,219.178 | 10,957.625 | 10,587.138 | 9,579.683 | 9,994.392 | 9,957.742 | 10,040.101 | 9,989.375 | 10,219.495 | 10,304.818 | 14,368.658 | 13,197.176 | 12,363.279 | 11,770.794 | 12,294.924 | 11,782.926 | 12,167.787 | 10,292.407 | 10,355.164 | 10,535.684 | 11,805.875 | 10,832.349 | 10,247.218 | 10,648.177 | 11,047.225 | 13,090.901 | 13,869.893 | 14,053.047 | 14,448.043 | 13,980.169 | 14,433.845 | 14,170.849 | 14,479.958 | 17,168.865 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,503.484 | 12,499.441 | 12,386.085 | 12,850.376 | 13,044.907 | 12,524.644 | 12,391.707 | 12,854.254 | 12,477.918 | 11,956.352 | 11,395.876 | 11,053.314 | 10,993.572 | 10,859.246 | 10,485.926 | 10,676.141 | 10,791.911 | 10,866.663 | 11,486.547 | 11,116.76 | 10,817.335 | 10,029.795 | 9,162.83 | 8,143.131 | 7,259.756 | 7,010.118 | 7,082.422 | 6,784.588 | 6,653.605 | 6,390.107 | 5,966.788 | 5,509.742 | 5,498.528 | 5,806.34 | 5,960.04 | 5,469.971 | 5,242.099 | 5,148.376 | 7,764.898 | 7,449.541 | 6,979.768 | 7,232.551 | 7,349.561 | 7,010.169 | 6,981.953 | 6,932.282 | 6,741.553 | 6,242.433 | 6,249.722 | 6,387.169 | 6,218.754 | 6,204.411 | 6,351.375 | 6,620.006 | 6,858.122 | 7,002.708 | 7,178.987 | 7,380.716 | 7,799.345 | 7,929.087 | 8,187.719 | 8,521.368 |
| Goodwill
| 0 | 0 | 0.232 | 0.982 | 0.561 | 0 | 0.663 | 0.371 | 0.976 | 0 | 0.088 | 0.069 | 0.045 | 6.1 | 0.081 | 0.835 | 0.544 | 7.073 | 0.055 | 0.329 | 0.477 | 8.328 | 0.931 | 0.254 | 0.623 | 106.06 | 0 | 0 | 0 | 196.69 | 0 | 0 | 0 | 81.213 | 0 | 0 | 0 | 91.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.838 | 34.044 | 40.25 | 46.455 | 52.661 | 58.107 | 63.815 | 108.124 |
| Intangible Assets
| 0 | 183.957 | 239 | 201 | 169 | 149.198 | 124 | 119 | 112 | 107.426 | 75 | 76 | 75 | 56.211 | 69 | 73 | 80 | 81.239 | 106 | 90 | 92 | 85.343 | 174 | 189 | 203 | 119.069 | 295.176 | 309.428 | 327.727 | 153.744 | 256.712 | 240.19 | 250.06 | 184.374 | 276.937 | 290.466 | 244.864 | 146.9 | 363.198 | 303.716 | 288.335 | 191.84 | 204.78 | 195.72 | 204.87 | 204.882 | 182.838 | 169.786 | 180.504 | 193.113 | 194.146 | 202.182 | 213.785 | 221.325 | 243.277 | 241.526 | 245.163 | 258.212 | 269.067 | 278.66 | 157.105 | 128.639 |
| Goodwill and Intangible Assets
| 0 | 183.957 | 239.232 | 201.982 | 169.561 | 149.198 | 124.663 | 119.371 | 112.976 | 107.426 | 75.088 | 76.069 | 75.045 | 62.311 | 69.081 | 73.835 | 80.544 | 88.312 | 106.055 | 90.329 | 92.477 | 93.671 | 174.931 | 189.254 | 203.623 | 225.129 | 295.176 | 309.428 | 327.727 | 350.434 | 256.712 | 240.19 | 250.06 | 265.587 | 276.937 | 290.466 | 244.864 | 238.265 | 363.198 | 303.716 | 288.335 | 191.84 | 204.78 | 195.72 | 204.87 | 204.882 | 182.838 | 169.786 | 180.504 | 193.113 | 194.146 | 202.182 | 213.785 | 221.325 | 271.115 | 275.57 | 285.413 | 304.667 | 321.728 | 336.767 | 220.92 | 236.763 |
| Long Term Investments
| 0 | 464.804 | 779 | 808 | 800 | 469.647 | 759 | 792 | 834 | 777 | 743 | 738 | 745 | 411.906 | 594 | 596 | 610 | 375.955 | 643 | 628 | 620 | 419.025 | 787 | 851 | 902 | 580.939 | 695.286 | 650.71 | 1,069 | 716.999 | 1,020 | 956 | 930 | 777.527 | 979 | 927 | 920 | 684.68 | 1,296 | 1,311 | 1,351 | 830.41 | 1,069 | 1,035 | 1,059 | 823.419 | 1,014 | 978 | 0 | 783.353 | 0 | 0 | 0 | 527.404 | 0 | 0 | 0 | 474.697 | 0 | 0 | 256.026 | 0 |
| Tax Assets
| 0 | 47.647 | -778.999 | -808 | 14,013.979 | 37.937 | -759 | -792 | 13,423.556 | 46.421 | 12,213.408 | 11,867.547 | -745 | 26.3 | -594 | -596 | -610 | 1.408 | -643 | -628 | -620 | 1.239 | -787 | -851 | -902 | 0.23 | 418.416 | 0 | -1,069 | 0.169 | -1,020 | -956 | -930 | 5.551 | -979 | -927 | -920 | 1.334 | -1,296 | -1,311 | -1,351 | 10.699 | -1,069 | -1,035 | -1,059 | 5.032 | -1,014 | -978 | 0 | 5.05 | 0 | 0 | 0 | 5.272 | 0 | 0 | 0 | 6.154 | 0 | 0 | 1.698 | 0 |
| Other Non-Current Assets
| 1,278.46 | 285.472 | 779.366 | 808.373 | -14,013 | 272.341 | 759.805 | 792.113 | -13,423 | 0.562 | -12,213 | -11,867 | 745.564 | 227.394 | 594.302 | 596.192 | 610.127 | 226.809 | 643.474 | 628.986 | 620.837 | 209.996 | 787.251 | 851.161 | 902.842 | 306.101 | 0.002 | 425.187 | 1,069.52 | 332.621 | 1,020.478 | 956.058 | 930.165 | 211.519 | 979.023 | 927.736 | 920.505 | 177.284 | 1,296.276 | 1,311.592 | 1,351.25 | 204.277 | 1,069.776 | 1,035.949 | 1,059.757 | 211.626 | 1,014.419 | 978.702 | 993.08 | 215.733 | 980.256 | 1,049.473 | 1,113.14 | 294.015 | 788.933 | 774.035 | 741.047 | 267.932 | 448.183 | 472.838 | 647.105 | 724.955 |
| Total Non-Current Assets
| 13,781.944 | 13,481.321 | 13,404.684 | 13,860.731 | 14,015.447 | 13,453.767 | 13,276.175 | 13,765.738 | 13,425.45 | 12,887.761 | 12,214.372 | 11,867.93 | 11,814.181 | 11,587.157 | 11,149.309 | 11,346.168 | 11,482.582 | 11,559.147 | 12,236.076 | 11,836.075 | 11,530.649 | 10,753.726 | 10,125.012 | 9,183.546 | 8,366.221 | 8,122.517 | 8,491.302 | 8,169.913 | 8,050.852 | 7,790.33 | 7,243.978 | 6,705.99 | 6,678.753 | 7,066.524 | 7,216 | 6,688.173 | 6,407.468 | 6,249.939 | 9,424.372 | 9,064.849 | 8,619.353 | 8,469.777 | 8,624.117 | 8,241.838 | 8,246.58 | 8,177.241 | 7,938.81 | 7,390.921 | 7,423.306 | 7,584.418 | 7,393.156 | 7,456.066 | 7,678.3 | 7,668.022 | 7,918.17 | 8,052.313 | 8,205.447 | 8,434.166 | 8,569.256 | 8,738.692 | 9,313.468 | 9,483.086 |
| Total Assets
| 30,654.025 | 28,457.946 | 27,796.042 | 29,462.074 | 28,284.801 | 26,470.498 | 27,200.784 | 28,479.176 | 27,548.973 | 25,208.319 | 25,551.788 | 24,074.736 | 24,046.21 | 23,730.818 | 23,761.214 | 21,065.805 | 21,468.565 | 22,125.385 | 24,213.18 | 23,328.773 | 23,340.928 | 22,705.609 | 22,350.959 | 21,476.434 | 20,761.084 | 20,325.794 | 20,299.592 | 19,825.089 | 19,270.032 | 18,747.958 | 17,831.118 | 16,285.674 | 16,673.147 | 17,024.268 | 17,256.103 | 16,677.549 | 16,626.964 | 16,554.76 | 23,793.032 | 22,262.027 | 20,982.633 | 20,240.572 | 20,919.042 | 20,024.766 | 20,414.368 | 18,469.651 | 18,293.976 | 17,926.605 | 19,229.181 | 18,416.767 | 17,640.374 | 18,104.243 | 18,725.525 | 20,758.923 | 21,788.063 | 22,105.36 | 22,653.49 | 22,414.335 | 23,003.101 | 22,909.541 | 23,793.426 | 26,651.951 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,528.501 | 3,499.749 | 3,577.202 | 1,939.375 | 2,010.819 | 1,727.651 | 3,257.753 | 3,445.783 | 3,851.656 | 3,660.399 | 3,508.019 | 3,091.04 | 3,437.373 | 3,287.463 | 2,894.662 | 2,471.571 | 2,541.568 | 2,901.538 | 3,416.648 | 3,193.572 | 3,472.812 | 3,062.337 | 3,065.356 | 2,988.039 | 2,945.482 | 2,574.829 | 2,756.49 | 2,715.251 | 2,806.993 | 2,635.23 | 2,471.265 | 2,306.649 | 2,418.79 | 2,421.123 | 2,345.097 | 2,606.217 | 2,633.193 | 2,514.598 | 4,177.534 | 4,342.764 | 4,061.316 | 3,779.697 | 3,820.004 | 3,954.393 | 3,763.637 | 3,463.918 | 3,391.317 | 3,832.972 | 4,148.611 | 3,892.379 | 3,991.528 | 4,217.972 | 4,389.186 | 4,597.17 | 5,121.171 | 4,936.596 | 4,733.315 | 4,220.675 | 4,706.067 | 4,247.918 | 3,537.841 | 5,115.138 |
| Short Term Debt
| 9,626.227 | 7,449.443 | 7,266.453 | 8,100.927 | 7,436.976 | 7,506.448 | 8,078.978 | 7,985.999 | 7,357.807 | 4,783.187 | 5,792.271 | 5,580.756 | 5,377.933 | 4,943.066 | 5,238.236 | 5,312.533 | 5,260.441 | 5,524.269 | 5,680.924 | 5,921.938 | 5,574.394 | 4,953.222 | 4,830.195 | 4,730.261 | 4,787.195 | 4,735.767 | 4,065.448 | 3,882.385 | 3,621.761 | 3,364.38 | 2,842.756 | 2,548.116 | 2,303.724 | 2,183.483 | 2,523.297 | 1,823.191 | 1,691.411 | 1,714.328 | 2,828.596 | 2,564.826 | 3,420.786 | 3,517.435 | 3,663.37 | 3,605.039 | 5,939.394 | 5,768.477 | 6,090.942 | 6,161.283 | 6,498.128 | 6,420.437 | 5,982.443 | 5,986.208 | 5,860.143 | 6,436.561 | 6,562.723 | 6,540.765 | 5,384.73 | 5,629.833 | 5,637.047 | 5,822.382 | 5,888.435 | 5,571.484 |
| Tax Payables
| 144.704 | 109.73 | 100.59 | 142.285 | 194.716 | 138.868 | 122.939 | 213.556 | 167.532 | 160.618 | 138.819 | 187.61 | 157.071 | 193.134 | 176.738 | 96.514 | 85.059 | 101.056 | 79.877 | 91.761 | 70.959 | 114.48 | 92.982 | 118.205 | 109.241 | 118.363 | 96.017 | 153.654 | 158.521 | 186.747 | 126.319 | 108.88 | 60.011 | 78.892 | 122.933 | 170.54 | 144.633 | 135.626 | 189.165 | 262.96 | 204.791 | 201.464 | 173.678 | 164.293 | 170.736 | 185.232 | 166.968 | 173.519 | 155.122 | 140.535 | 118.749 | 166.539 | 175.196 | 279.63 | 207.911 | 185.455 | 122.501 | 101.803 | 73.515 | 78.958 | 90.796 | 109.243 |
| Deferred Revenue
| 113.708 | 99.674 | 100.634 | 506.812 | 441.332 | 349.499 | 277.969 | 476.282 | 536.587 | 515.382 | 339.244 | 436.533 | 434.402 | 421.846 | 329.297 | 288.979 | 397.906 | 362.596 | 268.454 | 371.796 | 439.641 | 400.348 | 276.176 | 420.44 | 489.721 | 423.577 | 293.749 | 450.883 | 471.829 | 398.258 | 187.986 | 262.321 | 268.855 | 208.728 | 310.624 | 509.647 | 519.541 | 383.695 | 262.878 | 486.854 | 483.465 | 384.833 | 228.571 | 362.165 | 444.648 | 321.672 | 220.433 | 412.562 | 380.006 | 277.93 | 160.998 | 311.627 | 349.01 | 393.098 | 254.944 | 304.956 | 249.729 | 156.266 | 101.618 | 125.259 | 137.648 | 200.364 |
| Other Current Liabilities
| 2,004.598 | 1,922.981 | 1,597.118 | 2,835.152 | 2,748.02 | 2,717.544 | 1,385.091 | 1,366.227 | 1,307.419 | 1,399.488 | 1,161.648 | 1,192.196 | 1,141.137 | 1,318.309 | 1,270.237 | 1,088.339 | 1,175.141 | 1,078.548 | 1,300.259 | 1,412.984 | 1,391.274 | 1,546.755 | 1,209.94 | 1,167.46 | 1,096.131 | 1,093.376 | 1,145.041 | 1,065.349 | 1,013.442 | 1,047.447 | 1,081.24 | 886.94 | 1,064.142 | 1,039.263 | 1,037.549 | 905.738 | 1,052.627 | 1,007.192 | 1,749.802 | 1,335.939 | 1,253.692 | 1,210.644 | 1,497.567 | 1,211.223 | 1,361.189 | 883.083 | 1,020.896 | 815.802 | 1,116.752 | 870.314 | 881.366 | 809.083 | 884.739 | 1,091.162 | 1,305.376 | 1,194.142 | 1,321.845 | 1,206.214 | 1,068.589 | 1,069.307 | 1,821.109 | 1,391.819 |
| Total Current Liabilities
| 15,273.034 | 12,971.847 | 12,541.407 | 13,382.266 | 12,637.147 | 12,301.142 | 12,999.791 | 13,274.291 | 13,053.469 | 10,358.456 | 10,801.182 | 10,300.525 | 10,390.845 | 9,970.684 | 9,732.432 | 9,161.422 | 9,375.056 | 9,866.951 | 10,666.285 | 10,900.29 | 10,878.121 | 9,962.662 | 9,381.667 | 9,306.2 | 9,318.529 | 8,827.549 | 8,260.728 | 8,113.868 | 7,914.025 | 7,445.315 | 6,583.247 | 6,004.026 | 6,055.511 | 5,852.597 | 6,216.567 | 5,844.793 | 5,896.772 | 5,619.813 | 9,018.81 | 8,730.383 | 9,219.259 | 8,892.609 | 9,209.512 | 9,132.82 | 11,508.868 | 10,437.15 | 10,723.588 | 11,222.619 | 12,143.497 | 11,461.06 | 11,016.335 | 11,324.89 | 11,483.078 | 12,517.991 | 13,244.214 | 12,976.459 | 11,689.619 | 11,212.988 | 11,513.321 | 11,264.866 | 11,385.033 | 12,278.805 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,922.49 | 4,544.507 | 4,864.153 | 6,258.231 | 5,896.025 | 5,339.719 | 5,703.063 | 6,018.247 | 5,574.342 | 6,411.125 | 6,849.581 | 6,040.765 | 5,833.276 | 5,896.467 | 6,660.399 | 5,733.605 | 4,938.687 | 5,667.937 | 5,470.676 | 4,756.123 | 4,862.325 | 5,125.827 | 5,327.315 | 4,238.945 | 3,591.914 | 3,441.737 | 3,560.88 | 3,432.602 | 3,279.355 | 3,265.582 | 3,084.807 | 3,133.7 | 3,396.575 | 2,913.432 | 2,485.636 | 2,386.241 | 1,998.834 | 2,263.018 | 4,040.923 | 3,887.096 | 3,829.685 | 3,539.954 | 3,782.27 | 3,915.755 | 2,051.457 | 1,711.588 | 1,778.711 | 1,816.366 | 2,105.775 | 1,940.672 | 1,973.538 | 2,268.877 | 2,591.82 | 2,927.231 | 2,856.864 | 3,093.971 | 4,352.825 | 4,617.737 | 4,693.077 | 4,864.294 | 4,350.681 | 4,428.449 |
| Deferred Revenue Non-Current
| 976.2 | 1,021.551 | 995.866 | 1,209.906 | 1,199.418 | 1,183.28 | 1,169.67 | 1,196.083 | 1,208.656 | 1,213.358 | 1,205.237 | 1,229.077 | 1,244.328 | 1,259.453 | 1,352.212 | 1,343.578 | 1,347.296 | 1,347.282 | 1,343.813 | 1,355.898 | 1,373.251 | 1,356.777 | 1,399.546 | 1,406.477 | 1,419.995 | 1,478.191 | 1,449.481 | 1,433.348 | 1,422.978 | 1,419.711 | 1,384.083 | 1,371.083 | 1,365.868 | 1,367.578 | 1,242.225 | 1,239.62 | 1,240.575 | 1,297.923 | 2,126.643 | 2,100.936 | 2,060.478 | 2,472.794 | 1,874.723 | 1,808.037 | 1,740.707 | 1,687.604 | 1,646.393 | 1,608.18 | 1,574.469 | 1,536.501 | 1,504.346 | 1,564.872 | 1,534.143 | 1,595.248 | 1,526.959 | 1,497.536 | 1,481.013 | 1,442.959 | 1,400.063 | 1,374.023 | 1,701.151 | 1,762.014 |
| Deferred Tax Liabilities Non-Current
| 292.26 | 364.396 | 341.15 | 303.947 | 337.717 | 317.793 | 258.286 | 269.542 | 260.978 | 251.339 | 283.571 | 272.721 | 271.237 | 254.45 | 249.863 | 239.616 | 237.275 | 237.35 | 202.746 | 179.964 | 174.92 | 180.706 | 241.572 | 250.071 | 225.806 | 233.582 | 240.6 | 224.123 | 223.137 | 211.925 | 185.152 | 158.969 | 159.931 | 190.416 | 197.114 | 178.164 | 195.744 | 158.395 | 403.986 | 350.573 | 360.332 | 357.814 | 370.55 | 349.024 | 343.991 | 345.901 | 323.625 | 313.609 | 306.01 | 308.356 | 299.207 | 326.806 | 331.668 | 335.795 | 314.599 | 315.33 | 314.296 | 319.476 | 313.093 | 312.436 | 328.04 | 789.99 |
| Other Non-Current Liabilities
| 1,317.642 | 1,265.938 | 1,312.2 | 98.788 | 103.884 | 106.807 | 97.734 | 84.959 | 50.06 | 51.703 | 23.431 | 24.363 | 25.36 | 26.397 | 16.561 | 10.357 | 855.922 | 7.514 | 790.935 | 652.415 | 454.22 | 0.002 | 24.785 | 5.193 | 113.556 | 111.292 | 121.498 | 113.457 | 113.789 | 107.211 | 129.961 | 123.64 | 124.619 | 122.06 | 126.736 | 126.911 | 168.433 | 182.857 | 308.669 | 338.726 | 326.837 | 236.314 | 285.94 | 303.138 | 318.75 | 214.943 | 387.193 | 363.373 | 385.411 | 202.684 | 410.162 | 410.006 | 412.986 | 222.373 | 498.466 | 585.556 | 686.586 | 508.739 | 835.242 | 927.938 | 781.252 | 895.821 |
| Total Non-Current Liabilities
| 6,508.592 | 7,196.392 | 7,513.369 | 7,870.872 | 7,537.044 | 6,947.599 | 7,228.753 | 7,568.831 | 7,094.036 | 7,927.525 | 8,361.82 | 7,566.926 | 7,374.201 | 7,436.767 | 8,279.035 | 7,327.156 | 7,379.18 | 7,260.083 | 7,808.17 | 6,944.4 | 6,864.716 | 6,663.312 | 6,993.218 | 5,900.686 | 5,351.271 | 5,264.802 | 5,372.459 | 5,203.53 | 5,039.259 | 5,004.429 | 4,784.003 | 4,787.392 | 5,046.993 | 4,593.486 | 4,051.711 | 3,930.936 | 3,603.586 | 3,902.193 | 6,880.221 | 6,677.331 | 6,577.332 | 6,606.876 | 6,313.483 | 6,375.954 | 4,454.905 | 3,960.036 | 4,135.922 | 4,101.528 | 4,371.665 | 3,988.213 | 4,187.253 | 4,570.561 | 4,870.617 | 5,080.647 | 5,196.888 | 5,492.393 | 6,834.72 | 6,888.911 | 7,241.475 | 7,478.691 | 7,161.124 | 7,876.274 |
| Total Liabilities
| 21,781.626 | 20,168.239 | 20,054.776 | 21,253.138 | 20,174.191 | 19,248.741 | 20,228.544 | 20,843.122 | 20,147.505 | 18,285.981 | 19,163.002 | 17,867.451 | 17,765.046 | 17,407.451 | 18,011.467 | 16,488.578 | 16,754.236 | 17,127.034 | 18,474.455 | 17,844.69 | 17,742.837 | 16,625.974 | 16,374.885 | 15,206.886 | 14,669.8 | 14,092.351 | 13,633.187 | 13,317.398 | 12,953.284 | 12,449.744 | 11,367.25 | 10,791.418 | 11,102.504 | 10,446.083 | 10,268.278 | 9,775.729 | 9,500.358 | 9,522.006 | 15,899.031 | 15,407.714 | 15,796.591 | 15,499.485 | 15,522.995 | 15,508.774 | 15,963.773 | 14,397.186 | 14,859.51 | 15,324.147 | 16,515.162 | 15,449.273 | 15,203.588 | 15,895.451 | 16,353.695 | 17,598.638 | 18,441.102 | 18,468.852 | 18,524.339 | 18,101.899 | 18,754.796 | 18,743.557 | 18,546.157 | 20,155.079 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.245 | 66.506 | 0 | 623 | 724 | 662 | 757 | 431 | 745 | 586 | 389 | 528 | 264 | 465 | 445 | 67 | 186 | 369 | 463 | 312 | 1,197 | 1,065 | 261 | 0 | 0 | 0 | 0 | 0 | 179 | 876 | 831 | 107 | 642 | 632 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 | 3,451.61 |
| Retained Earnings
| 5,369.77 | 5,302.982 | 5,200.202 | 5,392.213 | 5,457.347 | 5,083.407 | 4,983.44 | 5,250.067 | 5,044.494 | 5,064.348 | 5,083.924 | 5,172.008 | 5,194.002 | 5,201.273 | 5,219.156 | 4,148.082 | 4,232.837 | 4,610.76 | 5,018.553 | 5,078.077 | 5,031.6 | 5,315.979 | 5,351.736 | 5,379.438 | 5,430.405 | 5,553.82 | 5,607.538 | 5,564.04 | 5,551.832 | 5,626.466 | 5,640.812 | 5,555.01 | 5,497.67 | 5,702.235 | 5,452.665 | 5,352.43 | 5,209.185 | 5,241.616 | 5,296.522 | 5,025.195 | 4,816.795 | 4,323.114 | 4,255.004 | 3,907.544 | 3,830.526 | 3,682.13 | 3,536.46 | 3,332.543 | -1,313.796 | -1,541.812 | -1,692.691 | -1,750.288 | -1,913.98 | -1,768.202 | -1,532.774 | -1,521.513 | -1,451.312 | -1,615.313 | -1,704.477 | -1,792.033 | -1,158.543 | 400.92 |
| Accumulated Other Comprehensive Income/Loss
| 2,414.654 | 1,816.494 | 1,370.463 | 1,645.852 | 1,482.019 | 966.907 | 817.268 | 1,214.276 | 1,184.968 | 685.754 | 132.388 | -137.245 | -66.506 | 1,153.788 | -623 | -724 | -662 | -757 | -431 | -745 | -586 | -389 | -528 | -264 | -465 | -445 | -67 | -186 | -369 | -463 | -312 | -1,197 | -1,065 | -261 | 397 | 408 | 769 | 558 | 472 | -179 | -876 | -831 | -107 | -642 | -632 | -862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 987.972 | 1,070.227 | 1,070.598 | 1,070.871 | 171.244 | 171.443 | 171.532 | 171.711 | 172.006 | 172.236 | 172.474 | 35.277 | 87.162 | -1,031.694 | -469.409 | -570.855 | -518.508 | -612.409 | -279.828 | -593.994 | -433.509 | -236.344 | -375.662 | -109.89 | -339.121 | -320.377 | 58.867 | -56.349 | -235.084 | -328.252 | -176.944 | -1,060.754 | -927.027 | -124.05 | 138.16 | 141.39 | 148.421 | 233.138 | 232.911 | 57.281 | -630.753 | -582.027 | 141.043 | -391.552 | -379.931 | -609.665 | -1,101.994 | -1,730.085 | 576.205 | 861.86 | 499.168 | 328.963 | 635.494 | 793.967 | 654.578 | 780.754 | 923.71 | 1,166.689 | 1,121.879 | 1,025.885 | 1,225.723 | 749.512 |
| Total Shareholders Equity
| 8,872.396 | 8,289.703 | 7,741.263 | 8,208.936 | 8,110.61 | 7,221.757 | 6,972.24 | 7,636.054 | 7,401.468 | 6,922.338 | 6,388.786 | 6,207.285 | 6,281.164 | 6,323.367 | 5,749.747 | 4,577.227 | 4,714.329 | 4,998.351 | 5,738.725 | 5,484.083 | 5,598.091 | 6,079.635 | 5,976.074 | 6,269.548 | 6,091.284 | 6,233.443 | 6,666.405 | 6,507.691 | 6,316.748 | 6,298.214 | 6,463.868 | 5,494.256 | 5,570.643 | 6,578.185 | 6,987.825 | 6,901.82 | 7,126.606 | 7,032.754 | 7,001.433 | 6,082.476 | 5,186.042 | 4,741.087 | 5,396.047 | 4,515.992 | 4,450.595 | 4,072.465 | 3,434.466 | 2,602.458 | 2,714.019 | 2,771.658 | 2,258.087 | 2,030.285 | 2,173.124 | 2,477.375 | 2,573.414 | 2,710.851 | 2,924.008 | 3,002.986 | 2,869.012 | 2,685.462 | 3,518.79 | 4,602.042 |
| Total Equity
| 8,872.396 | 8,289.703 | 7,741.263 | 8,208.936 | 8,110.61 | 7,221.757 | 6,972.24 | 7,636.054 | 7,401.468 | 6,922.338 | 6,388.786 | 6,207.285 | 6,281.164 | 6,323.367 | 5,749.747 | 4,577.227 | 4,714.329 | 4,998.351 | 5,738.725 | 5,484.083 | 5,598.091 | 6,079.635 | 5,976.074 | 6,269.548 | 6,091.284 | 6,233.443 | 6,666.405 | 6,507.691 | 6,316.748 | 6,298.214 | 6,463.868 | 5,494.256 | 5,570.643 | 6,578.185 | 6,987.825 | 6,901.82 | 7,126.606 | 7,032.754 | 7,894.001 | 6,854.313 | 5,186.042 | 4,741.087 | 5,396.047 | 4,515.992 | 4,450.595 | 4,072.465 | 3,434.466 | 2,602.458 | 2,714.019 | 2,967.494 | 2,436.786 | 2,208.792 | 2,371.83 | 3,160.285 | 3,346.961 | 3,636.508 | 4,129.151 | 4,312.436 | 4,248.305 | 4,165.984 | 5,247.269 | 6,496.872 |
| Total Liabilities & Shareholders Equity
| 30,654.025 | 28,457.942 | 27,796.039 | 29,462.074 | 28,284.801 | 26,470.498 | 27,200.784 | 28,479.176 | 27,548.973 | 25,208.319 | 25,551.788 | 24,074.736 | 24,046.21 | 23,730.818 | 23,761.214 | 21,065.805 | 21,468.565 | 22,125.385 | 24,213.18 | 23,328.773 | 23,340.928 | 22,705.609 | 22,350.959 | 21,476.434 | 20,761.084 | 20,325.794 | 20,299.592 | 19,825.089 | 19,270.032 | 18,747.958 | 17,831.118 | 16,285.674 | 16,673.147 | 17,024.268 | 17,256.103 | 16,677.549 | 16,626.964 | 16,554.76 | 23,793.032 | 22,262.027 | 20,982.633 | 20,240.572 | 20,919.042 | 20,024.766 | 20,414.368 | 18,469.651 | 18,293.976 | 17,926.605 | 19,229.181 | 18,416.767 | 17,640.374 | 18,104.243 | 18,725.525 | 20,758.923 | 21,788.063 | 22,105.36 | 22,653.49 | 22,414.335 | 23,003.101 | 22,909.541 | 23,793.426 | 26,651.951 |