RAIZNEXT Corporation
TSE:6379.T
1657 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,772 | 12,492 | 15,981 | 5,931 | 15,683 | 17,802 | 11,959 | 11,610 | 12,473 | 12,875 | 10,026 | 5,624 | 6,081 | 6,722.273 | 12,032.74 | 7,399.001 | 7,981.717 | 6,456.307 | 10,387.623 | 5,605.709 | 7,630.067 | 16,954.338 | 9,122.011 | 8,820.524 | 8,029.832 | 9,585.077 | 3,658.287 | 10,841.956 | 10,034.353 | 10,669.909 | 7,768.231 | 10,705.298 | 8,991.027 | 16,812.941 | 12,603.373 | 14,375.179 | 10,727.917 | 17,325.954 | 10,535.331 | 14,490.614 | 12,548.871 | 12,426.666 | 9,951.685 | 9,057.006 | 8,488.742 | 11,464.164 | 8,321.569 | 10,128.061 | 11,973.03 | 13,615.438 | 13,207.992 | 13,822.227 | 10,183.351 | 12,931.818 | 12,881.758 | 16,171.984 | 5,298.827 | 9,378.184 | 9,762.129 | 9,600.207 | 7,909.503 |
| Short Term Investments
| 0 | 46 | 0 | -14 | -422 | -7 | -7 | -7 | -336 | -343 | -344 | -373 | -10 | -8.12 | -9.107 | -10.068 | -10.765 | -12.24 | -13.419 | -12.373 | -11.11 | -11.849 | -10.309 | -11.115 | -6.446 | -7.409 | -8.316 | -8.896 | -9.97 | -10.762 | -9.944 | 1,999.967 | 5,999.949 | 2,999.88 | 2,999.809 | 2,999.815 | 5,999.302 | 2,999.763 | -4.885 | -5.641 | 1,999.746 | -7.494 | -6.909 | -132.833 | -281.286 | -427.403 | -571.278 | -722.309 | 1,999.72 | 2,998.975 | 999.78 | 1,998.189 | 1,999.711 | 2,999.375 | 1,999.609 | 999.377 | 1,999.36 | 2,199.398 | 499.859 | 2,498.711 | 2,896.528 |
| Cash and Short Term Investments
| 6,772 | 12,492 | 15,981 | 5,931 | 15,683 | 17,802 | 11,959 | 11,610 | 12,473 | 12,875 | 10,026 | 5,624 | 6,081 | 6,722.273 | 12,032.74 | 7,399.001 | 7,981.717 | 6,456.307 | 10,387.623 | 5,605.709 | 7,630.067 | 16,954.338 | 9,122.011 | 8,820.524 | 8,029.832 | 9,585.077 | 3,658.287 | 10,841.956 | 10,034.353 | 10,669.909 | 7,768.231 | 12,705.265 | 14,990.976 | 19,812.821 | 15,603.182 | 17,374.994 | 16,727.219 | 20,325.717 | 10,535.331 | 14,490.614 | 14,548.617 | 12,426.666 | 9,951.685 | 9,057.006 | 8,488.742 | 11,464.164 | 8,321.569 | 10,128.061 | 13,972.75 | 16,614.413 | 14,207.772 | 15,820.416 | 12,183.062 | 15,931.193 | 14,881.367 | 17,171.361 | 7,298.187 | 11,577.582 | 10,261.988 | 12,098.918 | 10,806.031 |
| Net Receivables
| 66,102 | 69,022 | 66,231 | 69,954 | 58,978 | 69,072 | 69,575 | 64,550 | 58,426 | 63,360 | 69,340 | 70,481 | 64,305 | 58,599.551 | 65,125.707 | 50,391.016 | 40,980.285 | 54,236.029 | 49,916.866 | 52,367.411 | 39,858.107 | 38,837.826 | 44,825.615 | 39,193.536 | 30,767.716 | 38,923.134 | 39,531.215 | 39,339.424 | 28,304.209 | 42,057.964 | 40,414.079 | 35,422.261 | 24,925.202 | 29,472.647 | 25,435.522 | 30,664.286 | 17,525.679 | 24,909.67 | 27,126.002 | 30,774.291 | 16,263.213 | 23,478.431 | 23,569.136 | 31,795.497 | 18,458.287 | 28,326.413 | 22,659.886 | 32,109.948 | 20,783.768 | 33,459.309 | 23,086.308 | 26,093.518 | 13,353.843 | 18,248.591 | 17,325.841 | 21,011.88 | 16,496.571 | 19,675.03 | 15,924.481 | 28,646.579 | 25,325.949 |
| Inventory
| 1,510 | 1,061 | 1,781 | 2,071 | 2,023 | 1,373 | 2,581 | 2,041 | 1,749 | 1,551 | 3,389 | 2,297 | 3,131 | 7,708.011 | 21,254.267 | 21,606.894 | 25,574.666 | 12,120.145 | 28,029.718 | 17,893.083 | 12,228.123 | 6,020.514 | 10,558.208 | 12,045.574 | 14,935.172 | 6,048.158 | 9,626.511 | 7,921.426 | 13,104.94 | 5,558.594 | 14,861.027 | 11,993.664 | 14,996.348 | 6,875.767 | 11,327.31 | 7,060.577 | 16,019.731 | 7,375.514 | 16,868.483 | 9,482.197 | 17,636.086 | 7,492.493 | 12,350.795 | 7,068.866 | 16,576.884 | 5,511.752 | 20,617.57 | 10,596.187 | 18,558.092 | 7,180.297 | 22,049.418 | 9,522.267 | 17,245.746 | 5,719.998 | 14,656.721 | 7,967.788 | 16,058.107 | 6,588.731 | 16,798.96 | 9,102.62 | 8,242.742 |
| Other Current Assets
| 2,333 | 1,494 | 1,051 | 2,330 | 3,156 | 2,180 | 2,304 | 2,388 | 2,157 | 2,276 | 2,664 | 2,162 | 3,387 | 2,451.417 | 2,352.189 | 4,717.414 | 4,952.447 | 4,139.375 | 4,881.765 | 3,418.603 | 2,024.129 | 1,195.301 | 2,486.256 | 2,516.962 | 2,530.018 | 1,812.19 | 2,875.851 | 1,598.042 | 2,776.562 | 2,406.27 | 359.179 | 368.606 | 935.825 | 428.934 | 782.169 | 494.722 | 1,258.7 | 478.672 | 881.273 | 540.131 | 1,168.207 | 711.523 | 753.022 | 395.389 | 941.953 | 358.934 | 1,401.174 | 293.65 | 809.589 | 350.652 | 987.96 | 229.719 | 879.66 | 244.269 | 506.904 | 162.066 | 1,116.479 | 540.916 | 662.81 | 210.208 | 111.773 |
| Total Current Assets
| 76,717 | 84,069 | 85,044 | 80,286 | 77,795 | 90,427 | 86,419 | 80,589 | 73,743 | 78,379 | 84,291 | 79,522 | 76,904 | 75,481.252 | 100,764.903 | 84,114.325 | 79,489.115 | 76,951.856 | 93,215.972 | 79,284.806 | 61,740.426 | 63,007.979 | 66,992.09 | 62,576.596 | 56,262.738 | 56,368.559 | 55,691.864 | 59,700.848 | 54,220.064 | 60,692.737 | 63,402.516 | 60,489.796 | 55,848.351 | 56,590.169 | 53,148.183 | 55,594.579 | 51,531.329 | 53,089.573 | 55,411.089 | 55,287.233 | 49,616.123 | 44,109.113 | 46,624.638 | 48,316.758 | 44,465.866 | 45,661.263 | 53,000.199 | 53,127.846 | 54,124.199 | 57,604.671 | 60,331.458 | 51,665.92 | 43,662.311 | 40,144.051 | 47,370.833 | 46,313.095 | 40,969.344 | 38,382.259 | 43,648.239 | 50,058.325 | 44,486.495 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,771 | 17,437 | 16,647 | 16,143 | 15,596 | 15,251 | 14,736 | 14,654 | 14,888 | 14,713 | 14,387 | 13,016 | 13,229 | 13,264.437 | 13,215.352 | 13,260.81 | 13,017.697 | 12,888.677 | 12,869.658 | 12,844.731 | 11,091.85 | 11,069.428 | 10,972.27 | 10,955.651 | 10,953.824 | 10,846.419 | 10,717.022 | 10,625.216 | 10,686.978 | 10,743.955 | 11,149.601 | 11,067.789 | 11,101.435 | 10,936.17 | 10,839.543 | 11,255.479 | 11,277.863 | 11,321.933 | 11,536.177 | 11,530.79 | 11,560.774 | 11,592.786 | 11,575.886 | 11,626.358 | 11,688.657 | 11,725.252 | 11,759.222 | 11,802.659 | 11,794.749 | 11,470.014 | 11,446.514 | 11,471.788 | 11,492.737 | 11,151.177 | 11,162.194 | 11,195.676 | 11,234.778 | 11,237.704 | 11,172.066 | 11,109.119 | 10,908.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0.914 | 0.575 | 0 | 0.664 | 0.904 | 0.587 | 0 | 0.417 | 0.655 | 0.279 | 0 | 0.211 | 0.963 | 0.455 | 0 | 0.008 | 0.445 | 0.191 | 0 | 0.349 | 0.839 | 0.514 | 0 | 0.051 | 0.524 | 0.042 | 0 | 0.509 | 0.492 | 0.156 | 0 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,883 | 1,871 | 1,974 | 1,885 | 1,874 | 1,539 | 1,535 | 1,193 | 1,251 | 1,000 | 1,054 | 1,033 | 1,078.638 | 1,089 | 1,119 | 1,150 | 1,186.344 | 1,051 | 1,094 | 268 | 271.217 | 226 | 232 | 213 | 173.234 | 176 | 187 | 174 | 184.107 | 172 | 176 | 166 | 164.131 | 159 | 167 | 177 | 189.282 | 154 | 146 | 167 | 189.681 | 188 | 211 | 228 | 227.581 | 226 | 243.342 | 232.743 | 250.553 | 261.05 | 274.988 | 290.761 | 308.426 | 293.118 | 311.416 | 331.676 | 350.502 | 359.125 | 377.754 | 279.452 |
| Goodwill and Intangible Assets
| 1,881 | 1,883 | 1,871 | 1,974 | 1,885 | 1,874 | 1,539 | 1,535 | 1,193 | 1,251 | 1,000 | 1,054 | 1,033 | 1,078.638 | 1,089.725 | 1,119.914 | 1,150.575 | 1,186.344 | 1,051.664 | 1,094.904 | 268.587 | 271.217 | 226.417 | 232.655 | 213.279 | 173.234 | 176.211 | 187.963 | 174.455 | 184.107 | 172.008 | 176.445 | 166.191 | 164.131 | 159.349 | 167.839 | 177.514 | 189.282 | 154.051 | 146.524 | 167.042 | 189.681 | 188.509 | 211.492 | 228.156 | 227.581 | 226.608 | 243.342 | 232.743 | 250.553 | 261.05 | 274.988 | 290.761 | 308.426 | 293.118 | 311.416 | 331.676 | 350.502 | 359.125 | 377.754 | 279.452 |
| Long Term Investments
| 5,872 | 5,988 | 5,481 | 5,599 | 5,632 | 5,011 | 4,851 | 4,835 | 5,321 | 5,408 | 5,557 | 5,921 | 5,335 | 5,671.993 | 5,072.567 | 4,832.72 | 4,662.236 | 4,342.434 | 6,108.67 | 5,500.167 | 4,800.424 | 4,893.211 | 4,724.142 | 6,345.666 | 5,979.688 | 6,147.255 | 6,509.766 | 6,009.357 | 5,203.1 | 5,042.658 | 4,748.747 | 2,174.629 | -2,241.831 | 869.689 | 1,541.8 | 1,210.733 | -1,294.199 | 1,332.168 | 4,146.498 | 4,084.619 | 2,292.431 | 4,040.285 | 4,197.099 | 4,379.589 | 4,311.978 | 4,255.144 | 3,968.489 | 3,646.92 | 968.053 | 1,110.641 | 2,687.189 | 1,195.853 | 1,562.478 | 907.818 | 1,488.577 | 1,986.32 | 821.074 | 751.556 | 2,178.452 | 86.121 | -735.38 |
| Tax Assets
| 1,040 | 1,004 | 1,147 | 1,084 | 1,169 | 1,202 | 1,182 | 1,140 | 1,069 | 1,027 | 723 | 604 | 1,347 | 1,248.297 | 3,476.147 | 3,531.897 | 3,612.56 | 3,691.581 | 2,814.295 | 2,937.478 | 438.756 | 758.854 | 354.445 | 128.731 | 115.032 | 164.128 | 192.359 | 206.33 | 217.773 | 242.266 | 283.689 | 436.675 | 577.348 | 551.766 | 112.439 | 155.779 | 47.261 | 53.012 | 284.892 | 344.808 | 415.67 | 371.61 | 70.925 | 65.033 | 65.417 | 62.852 | 62.371 | 59.303 | 55.67 | 58.126 | 60.085 | 61.554 | 59.762 | 51.457 | 50.436 | 66.002 | 52.9 | 61.911 | 81.594 | 50.036 | 49.962 |
| Other Non-Current Assets
| 401 | 365 | 341 | 327 | -3 | 400 | 399 | 423 | -2 | -1 | -3 | -3 | 372 | 377.366 | 379.253 | 338.255 | 339.335 | 287.99 | 275.218 | 283.13 | 156.26 | 155.088 | 152.828 | 152.415 | 151.081 | 146.928 | 142.006 | 140.266 | 196.774 | 197.26 | 201.112 | 2,207.706 | 6,206.216 | 3,207.634 | 3,203.696 | 3,201.606 | 6,193.231 | 3,194.072 | 184.839 | 189.664 | 2,192.555 | 185.906 | 185.614 | 180.657 | 174.847 | 178.72 | 177.324 | 197.553 | 3,068.468 | 4,248.701 | 2,414.066 | 3,529.12 | 3,854.03 | 5,420.554 | 4,631.957 | 3,180.508 | 4,148.733 | 4,411.185 | 2,879.664 | 5,054.693 | 5,770.054 |
| Total Non-Current Assets
| 25,965 | 26,677 | 25,487 | 25,127 | 24,279 | 23,738 | 22,707 | 22,587 | 22,469 | 22,398 | 21,664 | 20,592 | 21,316 | 21,640.731 | 23,233.044 | 23,083.596 | 22,782.403 | 22,397.026 | 23,119.505 | 22,660.41 | 16,755.877 | 17,147.798 | 16,430.102 | 17,815.118 | 17,412.904 | 17,477.964 | 17,737.364 | 17,169.132 | 16,479.08 | 16,410.246 | 16,555.157 | 16,063.244 | 15,809.359 | 15,729.39 | 15,856.827 | 15,991.436 | 16,401.67 | 16,090.467 | 16,306.457 | 16,296.405 | 16,628.472 | 16,380.268 | 16,218.033 | 16,463.129 | 16,469.055 | 16,449.549 | 16,194.014 | 15,949.777 | 16,119.683 | 17,138.035 | 16,868.904 | 16,533.303 | 17,259.768 | 17,839.432 | 17,626.282 | 16,739.922 | 16,589.161 | 16,812.858 | 16,670.901 | 16,677.723 | 16,273.002 |
| Total Assets
| 102,682 | 110,746 | 110,531 | 105,416 | 102,077 | 114,168 | 109,128 | 103,178 | 96,215 | 100,781 | 105,959 | 100,118 | 98,223 | 97,121.987 | 123,997.95 | 107,197.924 | 102,271.523 | 99,348.885 | 116,335.479 | 101,945.219 | 78,496.305 | 80,155.78 | 83,422.195 | 80,391.716 | 73,675.643 | 73,846.527 | 73,429.23 | 76,869.982 | 70,699.146 | 77,102.985 | 79,957.676 | 76,553.042 | 71,657.712 | 72,319.562 | 69,005.012 | 71,586.018 | 67,933.002 | 69,180.044 | 71,717.549 | 71,583.64 | 66,244.598 | 60,489.383 | 62,842.673 | 64,779.89 | 60,934.925 | 62,110.816 | 69,194.216 | 69,077.623 | 70,243.882 | 74,742.706 | 77,200.362 | 68,199.223 | 60,922.079 | 57,983.483 | 64,997.115 | 63,053.017 | 57,558.505 | 55,195.117 | 60,319.14 | 66,736.048 | 60,759.497 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,102 | 14,176 | 10,018 | 11,915 | 11,268 | 15,510 | 9,814 | 12,399 | 9,242 | 10,589 | 7,673 | 9,206 | 10,052 | 11,351.462 | 8,728.821 | 10,950.165 | 13,036.533 | 12,708.854 | 9,368.363 | 12,670.99 | 15,615.149 | 12,489.44 | 15,445.951 | 16,410.658 | 14,476.002 | 13,302.58 | 13,322.784 | 15,560.598 | 14,070.511 | 13,261.31 | 16,253.58 | 20,376.954 | 27,407.664 | 27,330.263 | 25,183.645 | 28,351.536 | 26,055.938 | 24,333.316 | 27,360.29 | 29,341.063 | 25,269.538 | 20,918.606 | 23,625.411 | 25,788.926 | 23,747.507 | 23,353.842 | 29,253.904 | 31,489.104 | 32,232.602 | 36,010.305 | 37,221.039 | 33,183.366 | 26,172.111 | 24,055.257 | 28,807.341 | 30,747.813 | 25,862.65 | 23,535.694 | 28,906.099 | 35,037.803 | 30,786.701 |
| Short Term Debt
| 1,000 | 1,655 | 9,003 | 5 | 8 | 9 | 6,509 | 9 | 9 | 9 | 12,009 | 5,009 | 5,309 | 9.996 | 32,809.996 | 15,009.996 | 11,453.29 | 4,251.252 | 26,700.588 | 243.256 | 232.004 | 205.004 | 246.004 | 233.004 | 226.004 | 251.004 | 243.004 | 329.004 | 490.004 | 256.004 | 253.214 | 288.999 | 250.784 | 258.569 | 487.144 | 494.472 | 471.72 | 486.888 | 489.334 | 475.252 | 496.25 | 574.502 | 521.132 | 813.882 | 825.966 | 428.466 | 408.132 | 485.466 | 484.132 | 551.319 | 691.604 | 784.409 | 597.543 | 45.325 | 290.405 | 75.224 | 40 | 68.692 | 290.147 | 501.013 | 549.967 |
| Tax Payables
| 872 | 1,655 | 553 | 1,630 | 531 | 1,874 | 1,073 | 2,074 | 794 | 2,823 | 2,066 | 2,350 | 589 | 343.565 | 1,273.456 | 2,049.415 | 991.355 | 2,843.461 | 1,414.491 | 1,814.021 | 307.686 | 2,057.373 | 1,059.617 | 1,409.266 | 377.373 | 707.468 | 151.588 | 1,239.14 | 80.854 | 1,727.674 | 629.901 | 1,211.854 | 69.35 | 1,340.529 | 207.589 | 1,069.893 | 84.691 | 1,597.524 | 735.828 | 1,382.833 | 47.711 | 729.709 | 300.963 | 1,207.711 | 78.862 | 844.501 | 145.405 | 1,218.727 | 56.379 | 2,396.421 | 577.347 | 1,568.993 | 443.764 | 1,094.027 | 92.302 | 1,447.87 | 421.395 | 1,312.262 | 321.018 | 1,951.708 | 1,395.227 |
| Deferred Revenue
| 530 | 266 | 294 | 4,733 | 2,581 | 4,658 | 2,975 | 5,030 | 3,106 | 5,877 | 4,645 | 5,178 | 2,827 | 3,769.099 | 4,573.488 | 5,343.892 | 2,922.751 | 6,750.068 | 4,512.447 | 5,462.741 | 1,155.534 | 3,972.442 | 3,250.558 | 3,782.191 | 1,834.914 | 2,408.081 | 1,476.637 | 2,913.14 | 1,119.951 | 3,390.641 | 2,194.504 | 3,114.627 | 2,562.504 | 2,928.581 | 2,727.707 | 3,365.834 | 2,849.386 | 4,328.801 | 5,378.004 | 4,145.468 | 4,062.044 | 2,240.757 | 2,688.539 | 2,837.165 | 2,158.664 | 3,053.829 | 6,042.769 | 3,875.409 | 5,079.574 | 5,115.188 | 8,379.552 | 3,958.433 | 3,954.26 | 3,981.299 | 6,960.964 | 3,968.708 | 3,926.268 | 3,903.404 | 4,673.211 | 5,692.131 | 5,101.314 |
| Other Current Liabilities
| 6,695 | 7,267 | 5,376 | 2,665 | 4,790 | 7,645 | 5,662 | 3,220 | 4,050 | 2,705 | 3,423 | 3,313 | 4,384 | 4,094.529 | 2,641.764 | 2,481.083 | 3,812.384 | 2,951.426 | 4,896.379 | 15,151.095 | 12,804.395 | 13,178.965 | 15,527.391 | 11,650.1 | 10,959.932 | 10,257.561 | 11,732.042 | 12,469.268 | 12,098.855 | 15,840.876 | 18,224.701 | 11,736.185 | 2,466.327 | 1,816.637 | 2,031.044 | 1,776.976 | 2,251.175 | 2,649.511 | 2,012.949 | 1,906.035 | 2,342.949 | 1,741.961 | 1,875.371 | 1,699.195 | 2,317.251 | 2,022.492 | 1,774.267 | 1,721.786 | 2,313.524 | 1,827.378 | 1,770.218 | 1,443.759 | 2,687.237 | 1,489.124 | 1,555.816 | 1,348.259 | 2,606.954 | 1,611.826 | 1,847.325 | 1,443.951 | 2,367.733 |
| Total Current Liabilities
| 19,327 | 23,364 | 24,691 | 19,318 | 18,647 | 27,822 | 24,960 | 20,658 | 16,407 | 19,180 | 27,750 | 22,706 | 22,572 | 19,225.086 | 48,754.069 | 33,785.136 | 31,224.958 | 26,661.6 | 45,477.777 | 33,528.082 | 29,807.082 | 29,845.851 | 34,469.904 | 32,075.953 | 27,496.852 | 26,219.226 | 26,774.467 | 31,272.01 | 27,779.321 | 32,748.831 | 36,925.999 | 35,516.765 | 32,687.279 | 32,334.05 | 30,429.54 | 33,988.818 | 31,628.219 | 31,798.516 | 35,240.577 | 35,867.818 | 32,170.781 | 25,475.826 | 28,710.453 | 31,139.168 | 29,049.388 | 28,858.629 | 37,479.072 | 37,571.765 | 40,109.832 | 43,504.19 | 48,062.413 | 39,369.967 | 33,411.151 | 29,571.005 | 37,614.526 | 36,140.004 | 32,435.872 | 29,119.616 | 35,716.782 | 42,674.898 | 38,805.715 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 8 | 10 | 13 | 15 | 18 | 20.865 | 23.364 | 25.863 | 28.362 | 30.861 | 33.36 | 35.859 | 43.946 | 53.447 | 62.948 | 72.449 | 81.95 | 91.451 | 100.952 | 110.453 | 117.62 | 127.121 | 138.956 | 146.123 | 155.624 | 165.125 | 178.17 | 187.122 | 198.408 | 209.774 | 223.314 | 233.594 | 246.128 | 167.825 | 182.312 | 192.011 | 204.044 | 317.327 | 335.444 | 248.893 | 267.01 | 57.897 | 62.928 | 67.959 | 100.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2,425 | 2,257 | 2,092 | 1,920 | 1,644 | 1,579 | 3,746 | 3,689.959 | 4,529.578 | 4,612.713 | 4,538.49 | 4,487.212 | 3,798.105 | 3,726.427 | 2,042.592 | 2,077.954 | 1,936.023 | 1,926.694 | 1,943.253 | 1,980.547 | 2,094.962 | 2,113.243 | 2,130.44 | 2,200.235 | 2,316.013 | 0 | 0 | 0 | 1,519.09 | 1,520.311 | 1,503.954 | 1,488.347 | 1,870.658 | 1,851.263 | 1,830.256 | 0 | 242.158 | 187.831 | 186.89 | 179.072 | 172.821 | 165.635 | 158.173 | 309.181 | 285.1 | 274.461 | 261.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90 | 93 | 97 | 100 | 102 | 105 | 101 | 104 | 106 | 113 | 116 | 118 | 121 | 123.691 | 126.427 | 128.914 | 131.409 | 133.904 | 1.948 | 2.634 | 1.714 | 1.153 | 1.247 | 4.522 | 9.394 | 368.948 | 465.372 | 351.236 | 178.175 | 134.948 | 50.292 | 0 | 0 | 0 | 23.351 | 13.916 | 109.806 | 64.485 | 0.03 | 7.408 | 117.51 | 0 | 274.015 | 318.203 | 299.771 | 278.395 | 176.407 | 202.093 | 267.223 | 371.286 | 369.286 | 471.178 | 639.117 | 699.17 | 776.557 | 646.597 | 606.366 | 600.194 | 489.471 | 401.786 | 216.641 |
| Other Non-Current Liabilities
| 3,279 | 3,164 | 3,506 | 3,331 | 3,135 | 2,960 | 215 | 206 | 208 | 219 | 215 | 176 | 175 | 172.22 | 187.627 | 189.857 | 196.166 | 215.791 | 221.345 | 219.217 | 185.592 | 188.934 | 189.433 | 198.98 | 193.475 | 174.677 | 185.676 | 184.678 | 183.678 | 182.679 | 181.527 | 2,517.078 | 2,551.591 | 2,591.166 | 177.759 | 192.314 | 191.314 | 190.865 | 189.865 | 188.9 | 187.899 | 1,949.421 | 230.808 | 229.961 | 228.986 | 251.116 | 234.279 | 233.441 | 217.366 | 116.144 | 115.985 | 116.283 | 116.022 | 410.878 | 396.003 | 420.793 | 403.098 | 409.051 | 373.148 | 360.36 | 413.817 |
| Total Non-Current Liabilities
| 3,369 | 3,257 | 3,603 | 3,431 | 3,237 | 3,065 | 2,744 | 2,572 | 2,414 | 2,262 | 1,988 | 1,888 | 4,060 | 4,006.735 | 4,866.996 | 4,957.347 | 4,894.427 | 4,867.768 | 4,054.758 | 3,984.137 | 2,273.844 | 2,321.488 | 2,189.651 | 2,202.645 | 2,228.072 | 2,615.623 | 2,846.962 | 2,759.61 | 2,609.913 | 2,644.983 | 2,686.788 | 2,663.201 | 2,707.215 | 2,756.291 | 1,898.37 | 1,913.663 | 2,003.482 | 1,953.471 | 2,283.867 | 2,281.165 | 2,381.793 | 2,117.246 | 929.293 | 928.006 | 919.691 | 1,025.91 | 918.951 | 850.062 | 909.772 | 854.508 | 833.299 | 929.881 | 1,116.823 | 1,110.048 | 1,172.56 | 1,067.39 | 1,009.464 | 1,009.245 | 862.619 | 762.146 | 630.458 |
| Total Liabilities
| 22,696 | 26,621 | 28,294 | 22,749 | 21,884 | 30,887 | 27,704 | 23,230 | 18,821 | 21,442 | 29,738 | 24,594 | 26,632 | 23,231.821 | 53,621.065 | 38,742.483 | 36,119.385 | 31,529.368 | 49,532.535 | 37,512.219 | 32,080.926 | 32,167.339 | 36,659.555 | 34,278.598 | 29,724.924 | 28,834.849 | 29,621.429 | 34,031.62 | 30,389.234 | 35,393.814 | 39,612.787 | 38,179.966 | 35,394.494 | 35,090.341 | 32,327.91 | 35,902.481 | 33,631.701 | 33,751.987 | 37,524.444 | 38,148.983 | 34,552.574 | 27,593.072 | 29,639.746 | 32,067.174 | 29,969.079 | 29,884.539 | 38,398.023 | 38,421.827 | 41,019.604 | 44,358.698 | 48,895.712 | 40,299.848 | 34,527.974 | 30,681.053 | 38,787.086 | 37,207.394 | 33,445.336 | 30,128.861 | 36,579.401 | 43,437.044 | 39,436.173 |
| 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 | 77 | 109 | 0 | 0 | 0 | 0 | 0 | 22 | 41 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 | 2,754.473 |
| Retained Earnings
| 63,353 | 67,390 | 64,520 | 64,634 | 62,465 | 65,660 | 63,406 | 61,887 | 59,220 | 61,060 | 57,740 | 56,787 | 54,228 | 56,291.801 | 53,950.095 | 52,175.364 | 50,087.598 | 51,818.598 | 49,872.413 | 47,888.44 | 40,123.827 | 41,686.932 | 40,597.536 | 38,910.83 | 37,069.429 | 38,247.088 | 36,932 | 36,264.954 | 34,216.261 | 35,736.475 | 34,788.011 | 33,133.176 | 31,378.082 | 32,376.597 | 30,786.686 | 30,092.961 | 28,553.3 | 29,866.033 | 29,181.418 | 28,578.801 | 26,885.766 | 28,362.859 | 27,767.816 | 27,318.451 | 25,821.72 | 27,205.545 | 25,970.714 | 26,101.917 | 24,575.381 | 25,517.925 | 23,682.082 | 23,208.978 | 21,590.569 | 22,589.901 | 21,512.184 | 21,298.138 | 19,636.203 | 20,499.282 | 19,379.85 | 18,829.403 | 17,088.659 |
| Accumulated Other Comprehensive Income/Loss
| 3,037 | 3,123 | 2,564 | 2,697 | 2,447 | 2,317 | 2,654 | 2,685 | 2,819 | 2,902 | 3,118 | 3,377 | 1,751 | 14,598.957 | 829 | 679 | 490 | 397 | 1,381 | 1,011 | 1,022 | 1,035 | 922 | 1,981 | 1,706 | 1,588 | 1,716 | 1,434 | 1,026 | 910 | 534 | 249 | -77 | -109 | 934 | 647 | 857 | 667 | 131 | -22 | -41 | -333 | 562 | 523 | 372 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10,013 | 10,009 | 11,582 | 11,761 | 11,744 | 11,744 | 11,844 | 11,858 | 11,845 | 11,845 | 11,845 | 11,845 | 11,845 | -792.059 | 11,845.535 | 11,845.654 | 11,845.304 | 11,844.84 | 11,845.131 | 11,845.225 | 1,648.472 | 1,646.949 | 1,648.064 | 1,647.436 | 1,649.332 | 1,649.612 | 1,649.438 | 1,648.91 | 1,649.69 | 1,648.859 | 1,649.998 | 1,648.854 | 1,571.03 | 1,538.825 | 1,648.992 | 1,649.556 | 1,650.252 | 1,649.817 | 1,650.093 | 1,625.995 | 1,608.268 | 1,316.964 | 1,650.925 | 1,651.012 | 1,650.429 | 1,650.672 | 1,709.181 | 1,439.487 | 1,559.914 | 1,785.873 | 1,560.108 | 1,640.767 | 1,823.52 | 1,855.232 | 1,830.825 | 1,680.214 | 1,626.105 | 1,716.515 | 1,487.184 | 1,606.386 | 1,409.059 |
| Total Shareholders Equity
| 79,157 | 83,276 | 81,420 | 81,846 | 79,410 | 82,475 | 80,658 | 79,184 | 76,638 | 78,561 | 75,457 | 74,763 | 70,578 | 72,853.172 | 69,379.103 | 67,454.491 | 65,177.375 | 66,814.911 | 65,853.017 | 63,499.138 | 45,548.772 | 47,123.354 | 45,922.073 | 45,293.739 | 43,179.234 | 44,239.173 | 43,051.911 | 42,102.337 | 39,646.424 | 41,049.807 | 39,726.482 | 37,785.503 | 35,703.585 | 36,669.895 | 36,124.151 | 35,143.99 | 33,815.025 | 34,937.323 | 33,716.984 | 32,959.269 | 31,248.507 | 32,434.296 | 32,735.214 | 32,246.936 | 30,598.622 | 31,852.69 | 30,434.368 | 30,295.877 | 28,889.768 | 30,058.271 | 27,996.663 | 27,604.218 | 26,168.562 | 27,199.606 | 26,097.482 | 25,732.825 | 24,016.781 | 24,970.27 | 23,621.507 | 23,190.262 | 21,252.191 |
| Total Equity
| 79,984 | 84,123 | 82,234 | 82,667 | 80,193 | 83,281 | 81,424 | 79,948 | 77,394 | 79,339 | 76,221 | 75,524 | 71,591 | 73,890.166 | 70,376.885 | 68,455.441 | 66,152.138 | 67,819.517 | 66,802.944 | 64,433 | 46,415.379 | 47,988.441 | 46,762.64 | 46,113.118 | 43,950.719 | 45,011.678 | 43,807.801 | 42,838.362 | 40,309.912 | 41,709.171 | 40,344.889 | 38,373.076 | 36,263.218 | 37,229.221 | 36,677.102 | 35,683.537 | 34,301.301 | 35,428.057 | 34,193.105 | 33,434.657 | 31,692.024 | 32,896.311 | 33,202.927 | 32,712.716 | 30,965.846 | 32,226.277 | 30,796.193 | 30,655.796 | 29,224.278 | 30,384.008 | 28,304.65 | 27,899.375 | 26,394.105 | 27,302.43 | 26,210.029 | 25,845.623 | 24,113.169 | 25,066.256 | 23,739.739 | 23,299.004 | 21,323.324 |
| Total Liabilities & Shareholders Equity
| 102,682 | 110,746 | 110,528 | 105,416 | 102,077 | 114,168 | 109,128 | 103,178 | 96,215 | 100,781 | 105,959 | 100,118 | 98,223 | 97,121.987 | 123,997.95 | 107,197.924 | 102,271.523 | 99,348.885 | 116,335.479 | 101,945.219 | 78,496.305 | 80,155.78 | 83,422.195 | 80,391.716 | 73,675.643 | 73,846.527 | 73,429.23 | 76,869.982 | 70,699.146 | 77,102.985 | 79,957.676 | 76,553.042 | 71,657.712 | 72,319.562 | 69,005.012 | 71,586.018 | 67,933.002 | 69,180.044 | 71,717.549 | 71,583.64 | 66,244.598 | 60,489.383 | 62,842.673 | 64,779.89 | 60,934.925 | 62,110.816 | 69,194.216 | 69,077.623 | 70,243.882 | 74,742.706 | 77,200.362 | 68,199.223 | 60,922.079 | 57,983.483 | 64,997.115 | 63,053.017 | 57,558.505 | 55,195.117 | 60,319.14 | 66,736.048 | 60,759.497 |