Nadex Co., Ltd.
TSE:7435.T
951 (JPY) • At close November 5, 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
| 4,219 | 4,480.44 | 4,241.6 | 4,149.278 | 4,503.191 | 5,075.542 | 5,522.112 | 7,141.694 | 7,026.772 | 4,872.224 | 4,646.835 | 4,095.116 | 3,720.06 | 5,195.989 | 5,148.453 | 6,392.489 | 5,545.602 | 6,203.047 | 6,256.598 | 5,626.548 | 6,022.348 | 5,932.542 | 4,394.258 | 5,417.821 | 4,648.023 | 6,655.969 | 7,108.182 | 5,966.187 | 6,409.682 | 4,045.141 | 3,478.644 | 3,483.89 | 3,989.596 | 4,316.071 | 3,256.19 | 3,028.73 | 3,778.334 | 3,404.702 | 2,852.475 | 2,524.41 | 2,057.47 | 2,283.611 | 1,962.287 | 3,375.325 | 3,657.435 | 3,751.007 | 3,408.185 | 3,105.902 | 2,420.497 | 2,815.761 | 2,386.843 | 2,910.299 | 3,138.832 | 2,596.128 | 2,845.301 | 2,123.099 | 2,504.447 | 3,300.633 | 2,960.391 | 2,863.612 | 3,069.328 | 1,952.356 |
| Short Term Investments
| 0 | 2.084 | 0.261 | 2.05 | 49.97 | 49.94 | 0.302 | 2.037 | 0.828 | 1.926 | 0.683 | 1.731 | 0.389 | 1.686 | 0.909 | 0.632 | 0.13 | 0 | 0.773 | 0.09 | 0.821 | 300.113 | 0.76 | 0.933 | 0.544 | 99.962 | 0.825 | 0.57 | 0.107 | -39.942 | 0.273 | 0.269 | 0.668 | -151.579 | 0.535 | 0.952 | 0.715 | 14.484 | 0.979 | 0.003 | 0.383 | 31.728 | 0.239 | 0.958 | 0.459 | 29.395 | 0 | 0 | 1.719 | 39.585 | 2.344 | 2.344 | 0 | 253.303 | 201.68 | 202.54 | 202.317 | 355.342 | 22.9 | 23.275 | 401.654 | 0 |
| Cash and Short Term Investments
| 4,219 | 4,482.524 | 4,241.6 | 4,149.278 | 4,553.161 | 5,125.482 | 5,522.112 | 7,141.694 | 7,026.772 | 4,872.224 | 4,646.835 | 4,095.116 | 3,720.06 | 5,195.989 | 5,148.453 | 6,392.489 | 5,545.602 | 6,203.047 | 6,256.598 | 5,626.548 | 6,022.348 | 6,232.655 | 4,394.258 | 5,417.821 | 4,648.023 | 6,755.931 | 7,108.182 | 5,966.187 | 6,409.682 | 4,045.141 | 3,478.644 | 3,483.89 | 3,989.596 | 4,316.071 | 3,256.19 | 3,028.73 | 3,778.334 | 3,419.186 | 2,852.475 | 2,524.41 | 2,057.47 | 2,315.339 | 1,962.287 | 3,375.325 | 3,657.435 | 3,780.402 | 3,408.185 | 3,105.902 | 2,422.216 | 2,855.346 | 2,389.187 | 2,912.643 | 3,138.832 | 2,849.431 | 3,046.981 | 2,325.639 | 2,706.764 | 3,655.975 | 2,983.291 | 2,886.887 | 3,470.982 | 1,952.356 |
| Net Receivables
| 9,613 | 11,408.663 | 8,851.803 | 5,878.431 | 5,989.099 | 7,277.09 | 6,541.131 | 6,698.856 | 5,682.112 | 7,986.48 | 6,340.588 | 7,254.657 | 6,774.029 | 7,182.337 | 6,627.126 | 7,175.711 | 5,746.516 | 7,998.597 | 6,724.359 | 7,044.402 | 6,700.151 | 6,928.404 | 6,157.5 | 7,467.874 | 7,084.011 | 8,241.69 | 6,703.955 | 8,019.19 | 6,641.476 | 9,413.935 | 8,491.575 | 8,196.512 | 7,828.562 | 9,669.778 | 7,572.179 | 8,906.755 | 8,066.608 | 10,025.782 | 7,973.941 | 8,503.287 | 8,941.344 | 9,013.807 | 7,135.304 | 6,717.554 | 6,761.942 | 6,747.357 | 5,919.88 | 6,269.216 | 6,715.066 | 7,780.222 | 6,568.122 | 6,335.42 | 6,037.527 | 7,169.302 | 6,059.157 | 6,631.783 | 5,909.105 | 5,614.273 | 4,305.929 | 4,256.088 | 7,840.283 | 11,066.203 |
| Inventory
| 7,188 | 6,050.967 | 6,938.684 | 6,238.77 | 6,123.601 | 5,013.381 | 5,475.904 | 4,922.42 | 5,162.145 | 4,418.519 | 4,235.371 | 3,675.724 | 3,885.405 | 3,437.897 | 3,589.091 | 4,285.272 | 3,855.545 | 3,778.876 | 4,867.353 | 4,534.733 | 3,147.027 | 3,101.719 | 3,251.806 | 5,270.82 | 3,104.885 | 2,805.973 | 2,894.766 | 2,818.344 | 3,044.741 | 2,357.105 | 2,819.405 | 2,970.327 | 2,859.222 | 2,422.688 | 3,078.222 | 3,048.892 | 3,177.63 | 2,661.053 | 3,554.191 | 3,413.117 | 3,389.328 | 1,922.868 | 2,358.049 | 1,608.758 | 1,702.666 | 1,360.545 | 1,556.851 | 1,163.955 | 1,327.342 | 1,180.73 | 1,400.438 | 1,162.025 | 1,383.982 | 1,071.055 | 1,334.233 | 1,005.85 | 1,027.586 | 881.9 | 1,259.621 | 909.743 | 822.907 | 1,213.336 |
| Other Current Assets
| 964 | 688.812 | 1,097.957 | 6,055.038 | 5,120.233 | 4,301.289 | 4,750.238 | 4,857.159 | 3,853.536 | 3,768.335 | 4,195.731 | 4,741.653 | 4,135.633 | 2,466.678 | 2,783.091 | 2,890.228 | 2,589.389 | 2,614.309 | 3,028.117 | 3,588.03 | 4,151.71 | 3,527.619 | 4,632.872 | 4,083.878 | 4,565.825 | 3,204.405 | 3,253.498 | 3,371.529 | 3,348.442 | 2,017.02 | 3,047.061 | 3,637.028 | 3,562.894 | 1,412.838 | 3,943.362 | 2,953.751 | 2,248.695 | 869.542 | 1,859.041 | 1,814.612 | 1,439.283 | 625.936 | 672.852 | 762.944 | 684.492 | 382.975 | 373.843 | 273.586 | 251.294 | -81.177 | 48.541 | 99.875 | 126.964 | -42.601 | 168.931 | 196.14 | 658.47 | 1.828 | 513.208 | 703.968 | 427.721 | 1,465.406 |
| Total Current Assets
| 21,984 | 22,630.966 | 21,130.044 | 22,321.517 | 21,786.094 | 21,717.242 | 22,289.385 | 23,620.129 | 21,724.565 | 21,045.558 | 19,418.525 | 19,767.15 | 18,515.127 | 18,282.901 | 18,147.761 | 20,743.7 | 17,737.052 | 20,594.829 | 20,876.427 | 20,793.713 | 20,021.236 | 19,790.397 | 18,436.436 | 22,240.393 | 19,402.744 | 21,007.999 | 19,960.401 | 20,175.25 | 19,444.341 | 17,833.201 | 17,836.685 | 18,287.757 | 18,240.274 | 17,821.375 | 17,849.953 | 17,938.128 | 17,271.267 | 16,975.563 | 16,239.648 | 16,255.426 | 15,827.425 | 13,877.95 | 12,128.492 | 12,464.581 | 12,806.535 | 12,271.279 | 11,258.759 | 10,812.659 | 10,715.918 | 11,735.121 | 10,406.288 | 10,509.963 | 10,687.305 | 11,047.187 | 10,609.302 | 10,159.412 | 10,301.925 | 10,153.976 | 9,062.049 | 8,756.686 | 12,561.893 | 15,697.301 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,561 | 4,596.171 | 4,533.889 | 4,589.996 | 4,651.593 | 4,287.636 | 4,302.167 | 4,394.562 | 4,658.1 | 4,660.22 | 4,609.314 | 4,602.162 | 4,658.465 | 4,498.402 | 4,506.703 | 4,582.447 | 4,646.762 | 4,744.914 | 4,466.192 | 2,408.291 | 2,434.53 | 2,445.105 | 2,377.255 | 2,406.716 | 2,437.854 | 2,488.846 | 2,535.128 | 2,568.844 | 2,552.359 | 2,567.085 | 2,564.383 | 2,492.008 | 2,620.637 | 2,686.75 | 3,076.265 | 3,032.045 | 3,067.088 | 3,051.466 | 3,057.257 | 3,052.36 | 3,076.067 | 3,092.292 | 3,129.289 | 2,882.964 | 2,918.699 | 2,805.622 | 2,201.874 | 2,095.505 | 2,141.404 | 2,151.248 | 2,136.589 | 2,140.809 | 2,517.57 | 2,750.56 | 2,978.472 | 2,996.443 | 2,970.379 | 3,001.739 | 3,020.711 | 3,055.201 | 3,111.406 | 3,535.841 |
| Goodwill
| 823 | 715.627 | 746.742 | 777.856 | 808.97 | 840.084 | 871.199 | 902.313 | 1,224.364 | 1,265.176 | 1,305.988 | 1,346.8 | 1,392.378 | 1,433.33 | 1,474.282 | 1,535.596 | 1,597.652 | 1,659.973 | 2,410.894 | 103.875 | 124.442 | 149.561 | 170.958 | 196.763 | 212.6 | 224.968 | 261.011 | 282.111 | 301.71 | 388.465 | 433.864 | 396.545 | 427.807 | 493.942 | 554.98 | 581.323 | 621.803 | 637.909 | 666.253 | 631.63 | 608.281 | 641.212 | 1,547.033 | 0 | 0.79 | 3.162 | 5.534 | 7.906 | 10.277 | 12.649 | 15.021 | 17.393 | 19.765 | 22.137 | 24.509 | 26.88 | 29.252 | 31.624 | 33.996 | 36.368 | 0 | 0 |
| Intangible Assets
| 634 | 651.816 | 728.89 | 760.676 | 784.478 | 795.747 | 813.329 | 838.136 | 851.051 | 861.223 | 874.7 | 965.529 | 972.394 | 1,022.793 | 1,064.44 | 1,123.312 | 1,160.516 | 1,200.488 | 502.627 | 490.368 | 511.783 | 562.7 | 599.586 | 643.664 | 657.92 | 672.555 | 733.433 | 766.617 | 796.027 | 841.743 | 919.582 | 843.053 | 884.751 | 1,000.801 | 1,103.632 | 1,149.527 | 1,207.507 | 1,225.024 | 1,263.723 | 1,208.179 | 1,156.752 | 1,211.992 | 304.777 | 188.614 | 183.225 | 193.019 | 204.04 | 196.356 | 168.611 | 180.559 | 225.413 | 241.699 | 260.229 | 278.047 | 272.78 | 273.569 | 293.103 | 267.324 | 251.402 | 230.146 | 247.661 | 0 |
| Goodwill and Intangible Assets
| 1,457 | 1,367.443 | 1,475.632 | 1,538.532 | 1,593.448 | 1,635.831 | 1,684.528 | 1,740.449 | 2,075.415 | 2,126.399 | 2,180.688 | 2,312.329 | 2,364.772 | 2,456.123 | 2,538.722 | 2,658.908 | 2,758.168 | 2,860.461 | 2,913.521 | 594.243 | 636.225 | 712.261 | 770.544 | 840.427 | 870.52 | 897.523 | 994.444 | 1,048.728 | 1,097.737 | 1,230.208 | 1,353.446 | 1,239.598 | 1,312.558 | 1,494.743 | 1,658.612 | 1,730.85 | 1,829.31 | 1,862.933 | 1,929.976 | 1,839.809 | 1,765.033 | 1,853.204 | 1,851.81 | 188.614 | 184.015 | 196.181 | 209.574 | 204.262 | 178.888 | 193.208 | 240.434 | 259.092 | 279.994 | 300.184 | 297.289 | 300.449 | 322.355 | 298.948 | 285.398 | 266.514 | 247.661 | 256.905 |
| Long Term Investments
| 2,666 | 2,261.103 | 2,634 | 2,492.558 | 2,602.446 | 1,819.627 | 2,210 | 2,185.713 | 2,128 | 1,711.717 | 2,158 | 2,219 | 2,135 | 1,674.508 | 2,068 | 1,862 | 2,326 | 1,949.142 | 2,611 | 2,554 | 2,565 | 2,202.473 | 2,828 | 2,978 | 2,893 | 2,821.361 | 1,847 | 1,659 | 1,551 | 1,330.123 | 1,382 | 1,298 | 1,260 | 1,210 | 1,276 | 1,333 | 1,340 | 1,124.473 | 1,294 | 1,240 | 1,218 | 958.018 | 1,253 | 1,672 | 1,661 | 1,377.787 | 0 | 0 | 1,284.023 | 927.264 | 1,653.329 | 1,697.459 | 0 | 750.008 | 1,553.455 | 1,490.722 | 1,548.644 | 1,086.785 | 2,333.58 | 2,125.132 | 896.375 | 0 |
| Tax Assets
| 0 | 315.337 | -2,634 | -2,492.558 | 0 | 249.061 | -2,210 | -2,185.713 | -2,128 | 218.084 | -2,158 | -2,219 | -2,135 | 206.034 | -2,068 | -1,862 | -2,326 | 169.705 | -2,611 | -2,554 | -2,565 | 199.762 | -2,828 | -2,978 | -2,893 | 162.731 | -1,847 | -1,659 | -1,551 | 7.018 | -1,382 | -1,298 | -1,260 | -1,210 | -1,276 | -1,333 | -1,340 | 62.827 | -1,294 | -1,240 | -1,218 | 2.219 | -1,253 | -1,672 | -1,661 | 1.657 | 0 | 0 | 1.719 | 1.235 | 2.344 | 2.344 | 0 | 353.313 | 201.68 | 202.54 | 202.317 | 328.24 | 22.9 | 23.275 | 205.644 | 0 |
| Other Non-Current Assets
| 1 | 211.458 | 2,634.262 | 2,494.608 | 49.97 | 251.966 | 2,210.302 | 2,187.75 | 2,128.828 | 178.753 | 2,158.683 | 2,219.335 | 2,135.389 | 177.836 | 2,068.909 | 1,862.632 | 2,326.13 | 205.976 | 2,611.773 | 2,554.09 | 2,565.822 | 441.188 | 2,828.76 | 2,978.933 | 2,893.545 | 219.78 | 1,847.826 | 1,659.572 | 1,551.11 | 130.271 | 1,382.274 | 1,298.27 | 1,260.67 | 1,213.425 | 1,276.537 | 1,333.956 | 1,340.717 | 130.694 | 1,294.982 | 1,240.004 | 1,218.385 | 215.958 | 1,253.242 | 1,672.96 | 1,661.461 | 256.685 | 1,368.396 | 1,226.57 | 0.002 | 401.552 | 0.002 | 0.002 | 1,680.299 | 609.475 | 0.001 | 0.002 | 0.002 | 853.281 | 0.002 | 0.002 | 889.453 | 1,770.424 |
| Total Non-Current Assets
| 8,685 | 8,751.512 | 8,643.783 | 8,623.136 | 8,897.457 | 8,244.121 | 8,196.997 | 8,322.761 | 8,862.343 | 8,895.173 | 8,948.685 | 9,133.826 | 9,158.626 | 9,012.903 | 9,114.334 | 9,103.987 | 9,731.06 | 9,930.198 | 9,991.486 | 5,556.624 | 5,636.577 | 6,000.789 | 5,976.559 | 6,226.076 | 6,201.919 | 6,590.241 | 5,377.398 | 5,277.144 | 5,201.206 | 5,264.705 | 5,300.103 | 5,029.876 | 5,193.865 | 5,394.918 | 6,011.414 | 6,096.851 | 6,237.115 | 6,232.393 | 6,282.215 | 6,132.173 | 6,059.485 | 6,121.691 | 6,234.341 | 4,744.538 | 4,764.175 | 4,637.932 | 3,779.844 | 3,526.337 | 3,606.036 | 3,674.507 | 4,032.698 | 4,099.706 | 4,477.863 | 4,763.54 | 5,030.897 | 4,990.156 | 5,043.697 | 5,568.993 | 5,662.591 | 5,470.124 | 5,350.539 | 5,563.17 |
| Total Assets
| 30,669 | 31,382.478 | 29,773.827 | 30,944.655 | 30,683.552 | 29,961.366 | 30,486.384 | 31,942.892 | 30,586.91 | 29,940.733 | 28,367.212 | 28,900.977 | 27,673.754 | 27,295.805 | 27,262.097 | 29,847.689 | 27,468.114 | 30,525.03 | 30,867.915 | 26,350.338 | 25,657.814 | 25,791.188 | 24,412.996 | 28,466.47 | 25,604.663 | 27,598.242 | 25,337.8 | 25,452.395 | 24,645.547 | 23,097.907 | 23,136.788 | 23,317.633 | 23,434.139 | 23,216.294 | 23,861.368 | 24,034.979 | 23,508.382 | 23,207.956 | 22,521.863 | 22,387.599 | 21,886.91 | 19,999.641 | 18,362.833 | 17,209.119 | 17,570.71 | 16,909.211 | 15,038.603 | 14,338.996 | 14,321.954 | 15,409.628 | 14,438.986 | 14,609.669 | 15,165.168 | 15,810.727 | 15,640.199 | 15,149.568 | 15,345.622 | 15,722.969 | 14,724.64 | 14,226.81 | 17,912.432 | 21,260.471 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,267 | 7,328.239 | 6,529.022 | 2,751.317 | 3,036.29 | 3,139.553 | 3,499.562 | 4,495.105 | 3,762.168 | 3,349.523 | 3,949.921 | 4,057.682 | 3,996.837 | 3,840.237 | 3,142.304 | 4,471.736 | 3,449.478 | 3,495.457 | 4,023.627 | 4,327.081 | 4,196.597 | 4,000.545 | 3,903.36 | 5,698.245 | 4,523.945 | 4,898.645 | 4,152.689 | 3,970.022 | 4,307.184 | 3,641.819 | 3,479.718 | 4,356.031 | 4,685.907 | 4,569.61 | 4,708.457 | 5,226.245 | 5,679.703 | 6,362.268 | 6,907.173 | 8,007.686 | 8,584.273 | 7,207.966 | 6,028.101 | 5,713.078 | 6,039.478 | 5,693.698 | 5,100.917 | 5,016.199 | 5,107.967 | 6,135.695 | 5,515.15 | 5,239.837 | 5,516.347 | 5,924.254 | 5,699.944 | 5,518.245 | 5,485.389 | 5,282.585 | 4,135.555 | 3,371.132 | 6,563.882 | 9,879.143 |
| Short Term Debt
| 539 | 1,283.461 | 1,239.988 | 1,239.988 | 563.952 | 306.675 | 386.081 | 311.328 | 1,100.792 | 335.664 | 316.306 | 768.805 | 439.501 | 380.383 | 321.324 | 2,007.348 | 2,398.079 | 2,647.699 | 2,628.621 | 201 | 226 | 257.784 | 265.42 | 311.369 | 261.9 | 450.569 | 495.315 | 420.941 | 686.5 | 719.847 | 679.784 | 753.413 | 800.64 | 826.646 | 890.774 | 776.862 | 627.896 | 536.991 | 445.727 | 498.708 | 444.2 | 467.046 | 318.592 | 200.736 | 408.176 | 312.629 | 270.66 | 208.679 | 331.003 | 265.842 | 181.222 | 605.558 | 1,009.418 | 1,128.897 | 1,134.367 | 1,207.971 | 1,553.123 | 1,581.507 | 1,438.169 | 1,472.856 | 1,273.456 | 1,205.456 |
| Tax Payables
| 71.377 | 133.07 | 19.251 | 118.503 | 61.716 | 408.283 | 192.172 | 409.541 | 80.533 | 330.591 | 87.699 | 227.401 | 66.856 | 326.534 | 178.934 | 255.7 | 91.877 | 243.893 | 43.234 | 39.643 | 35.211 | 181.361 | 141.179 | 216.068 | 78.564 | 381.964 | 207.502 | 435.33 | 131.333 | 337.726 | 421.173 | 217.544 | 65.579 | 137.572 | 223.549 | 139.891 | 111.03 | 331.006 | 484.928 | 325.411 | 87.772 | 107.874 | 113.885 | 52.447 | 24.887 | 88.152 | 54.146 | 40.606 | 28.704 | 48.289 | 9.074 | 6.507 | 3.158 | 56.028 | 7.964 | 6.961 | 3.144 | 9.211 | 3.006 | 4.748 | 31.282 | 4.47 |
| Deferred Revenue
| 71.377 | 290.075 | 19.251 | 141.003 | 305.101 | 803.178 | 378.949 | 438.451 | 331.422 | 1,097.975 | 239.69 | 257.421 | 261.206 | 789.675 | 308.539 | 270.88 | 259.142 | 1,914.067 | 147.697 | 55.343 | 173.895 | 1,128.765 | 262.76 | 234.868 | 221.022 | 1,849.425 | 375.965 | 466.23 | 248.911 | 881.766 | 584.183 | 235.344 | 183.199 | 167.172 | 307.601 | 152.091 | 226.188 | 389.101 | 615.161 | 344.723 | 212.127 | 203.074 | 215.629 | 62.747 | 120.531 | 115.752 | 151.562 | 48.706 | 99.82 | 64.939 | 80.549 | 13.107 | 54.341 | 120.987 | 61.56 | 8.961 | 36.972 | 9.211 | 49.126 | 4.748 | 38.682 | 83.397 |
| Other Current Liabilities
| 2,353.623 | 1,638.712 | 1,786.702 | 6,151.692 | 5,926.93 | 5,384.724 | 6,048.823 | 6,431.395 | 5,698.25 | 5,833.094 | 4,891.337 | 4,996.536 | 4,500.355 | 3,857.338 | 5,301.789 | 5,968.094 | 4,272.847 | 4,103.939 | 5,813.125 | 6,024.154 | 5,707.694 | 4,794.292 | 4,765.975 | 7,024.656 | 5,745.901 | 5,591.476 | 5,086.134 | 5,758.588 | 5,349.675 | 3,804.048 | 4,606.073 | 5,148.611 | 5,199.017 | 4,594.009 | 4,710.202 | 4,672.988 | 3,697.36 | 2,767.931 | 1,733.465 | 1,567.145 | 1,325.866 | 954.259 | 749.993 | 888.558 | 839.377 | 1,110.295 | 492.779 | 427.242 | 314.666 | 515.377 | 250.373 | 365.322 | 235.536 | 337.24 | 464.781 | 292.798 | 223.485 | 258.148 | 451.983 | 720.366 | 314.239 | 214.43 |
| Total Current Liabilities
| 10,231 | 10,540.487 | 9,574.963 | 10,284 | 9,832.273 | 9,634.13 | 10,313.415 | 11,676.279 | 10,892.632 | 10,616.256 | 9,397.254 | 10,080.444 | 9,197.899 | 8,867.633 | 9,073.956 | 12,718.058 | 10,379.546 | 12,161.162 | 12,613.07 | 10,607.578 | 10,304.186 | 10,181.386 | 9,197.515 | 13,269.138 | 10,752.768 | 12,790.115 | 10,110.103 | 10,615.781 | 10,592.27 | 9,047.48 | 9,349.758 | 10,493.399 | 10,868.763 | 10,157.437 | 10,617.034 | 10,828.186 | 10,231.147 | 10,056.291 | 9,701.526 | 10,418.262 | 10,566.466 | 8,832.345 | 7,312.315 | 6,865.119 | 7,407.562 | 7,232.374 | 6,015.918 | 5,700.826 | 5,853.456 | 6,981.853 | 6,027.294 | 6,223.824 | 6,815.642 | 7,511.378 | 7,360.652 | 7,027.975 | 7,298.969 | 7,131.451 | 6,074.833 | 5,569.102 | 8,190.259 | 11,382.426 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 108 | 168.397 | 228.394 | 288.391 | 348.388 | 429.69 | 687.015 | 764.847 | 842.679 | 931.914 | 998.343 | 1,076.175 | 1,154.007 | 1,257.68 | 1,314.649 | 574.932 | 602.769 | 1,735.693 | 1,810.495 | 0 | 0 | 1.687 | 0 | 0 | 0 | 3.495 | 1.42 | 9.369 | 21.9 | 74.975 | 56.81 | 79.349 | 101.888 | 252.994 | 122.516 | 88.133 | 117.101 | 364.663 | 157.923 | 172.105 | 188.107 | 533.495 | 148.604 | 163.592 | 178.58 | 192.731 | 38.58 | 43.56 | 54.088 | 115.145 | 84.03 | 102.345 | 120.66 | 203.628 | 168.33 | 111.585 | 61.04 | 74.381 | 90.502 | 96.519 | 90.547 | 113.911 |
| Deferred Revenue Non-Current
| 0 | 73.436 | 0 | 0 | 0 | 227.635 | 0 | 0 | 0 | 204.022 | 0 | 0 | 0 | 174.166 | 0 | 0 | 0 | 148.882 | 0 | 0 | 0 | 117.556 | 0 | 0 | 0 | 78.864 | 0 | 0 | 0 | 111.765 | 0 | 0 | 0 | 96.709 | 0 | 0 | 0 | 88.427 | 0 | 0 | 0 | 96.816 | 0 | 0 | 0 | 53.783 | 0 | 0 | 0 | 29.309 | 0 | 0 | 0 | 40.612 | 0 | 0 | 0 | 94.95 | 0 | 0 | 125.93 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 640.373 | 0 | 0 | 0 | 661.6 | 0 | 0 | 0 | 679.945 | 0 | 0 | 0 | 776.736 | 0 | 0 | 0 | 773.477 | 0 | 0 | 0 | 276.556 | 0 | 0 | 0 | 311.402 | 0 | 0 | 0 | 567.253 | 0 | 0 | 0 | 599.966 | 0 | 0 | 0 | 748.881 | 0 | 0 | 0 | 527.562 | 0 | 0 | 0 | 96.134 | 0 | 0 | 0 | 53.807 | 0 | 0 | 0 | 2.298 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0.872 | 0 |
| Other Non-Current Liabilities
| 1,057 | 362.844 | 1,182.425 | 1,153.389 | 1,196.283 | 109.036 | 1,099.092 | 1,011.82 | 1,029.819 | 102.067 | 1,129.158 | 1,108.935 | 1,111.943 | 108.977 | 1,155.715 | 1,069.922 | 1,362.36 | 404.384 | 1,135.666 | 555.64 | 503.276 | 99.051 | 551.922 | 518.266 | 506.876 | 83.174 | 751.368 | 779.283 | 751.739 | 30.794 | 758.21 | 681.394 | 775.253 | 19.475 | 934.232 | 963.574 | 993.219 | 18.683 | 1,008.217 | 963.59 | 937.646 | 19.441 | 905.388 | 504.331 | 492.342 | 31.749 | 195.386 | 169.714 | 170.337 | 55.321 | 151.713 | 166.114 | 188.335 | 99.703 | 275.875 | 256.235 | 220.125 | 127.681 | 252.052 | 255.773 | 148.396 | 346.256 |
| Total Non-Current Liabilities
| 1,165 | 1,245.05 | 1,410.819 | 1,441.78 | 1,544.671 | 1,427.961 | 1,786.107 | 1,776.667 | 1,872.498 | 1,917.948 | 2,127.501 | 2,185.11 | 2,265.95 | 2,317.559 | 2,470.364 | 1,644.854 | 1,965.129 | 3,062.436 | 2,946.161 | 555.64 | 503.276 | 494.85 | 551.922 | 518.266 | 506.876 | 476.935 | 752.788 | 788.652 | 773.639 | 784.787 | 815.02 | 760.743 | 877.141 | 969.144 | 1,056.748 | 1,051.707 | 1,110.32 | 1,220.654 | 1,166.14 | 1,135.695 | 1,125.753 | 1,177.314 | 1,053.992 | 667.923 | 670.922 | 374.397 | 233.966 | 213.274 | 224.425 | 253.582 | 235.743 | 268.459 | 308.995 | 346.241 | 444.205 | 367.82 | 281.165 | 297.65 | 342.554 | 352.292 | 365.745 | 460.167 |
| Total Liabilities
| 11,396 | 11,785.537 | 10,985.782 | 11,725.78 | 11,376.944 | 11,062.091 | 12,099.522 | 13,452.946 | 12,765.13 | 12,534.204 | 11,524.755 | 12,265.554 | 11,463.849 | 11,185.192 | 11,544.32 | 14,362.912 | 12,344.675 | 15,223.598 | 15,559.231 | 11,163.218 | 10,807.462 | 10,676.236 | 9,749.437 | 13,787.404 | 11,259.644 | 13,267.05 | 10,862.891 | 11,404.433 | 11,365.909 | 9,832.267 | 10,164.778 | 11,254.142 | 11,745.904 | 11,126.581 | 11,673.782 | 11,879.893 | 11,341.467 | 11,276.945 | 10,867.666 | 11,553.957 | 11,692.219 | 10,009.659 | 8,366.307 | 7,533.042 | 8,078.484 | 7,606.771 | 6,249.884 | 5,914.1 | 6,077.881 | 7,235.435 | 6,263.037 | 6,492.283 | 7,124.637 | 7,857.619 | 7,804.857 | 7,395.795 | 7,580.134 | 7,429.101 | 6,417.387 | 5,921.394 | 8,556.004 | 11,842.593 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.137 | 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
| 1,028 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028 | 1,028.078 | 1,028 | 1,028 | 1,028 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 | 1,028.078 |
| Retained Earnings
| 15,078 | 15,447.276 | 15,421.408 | 15,517.039 | 15,413.897 | 15,465.473 | 15,021.911 | 14,862.411 | 14,457.944 | 14,478.821 | 14,132.362 | 14,041.521 | 13,697.045 | 13,674.036 | 13,562.42 | 13,438.41 | 13,118.407 | 13,224.994 | 13,098.618 | 13,055.437 | 12,799.712 | 12,917.004 | 12,557.717 | 12,499.376 | 12,204.424 | 12,225.34 | 12,066.937 | 11,769.29 | 11,129.581 | 11,083.479 | 10,789.62 | 10,369.934 | 9,989.505 | 10,077.224 | 9,881.154 | 9,791.827 | 9,685.321 | 9,525.474 | 9,331.517 | 8,834.773 | 8,418.129 | 8,213.51 | 8,149.923 | 7,956.503 | 7,740.229 | 7,607.6 | 7,244.195 | 6,965.518 | 6,781.904 | 6,682.429 | 6,717.638 | 6,663.06 | 6,506.328 | 6,442.959 | 6,311.441 | 6,276.803 | 6,231.73 | 6,676.276 | 6,747.37 | 6,775.726 | 7,789.326 | 7,887.909 |
| Accumulated Other Comprehensive Income/Loss
| 2,859 | 2,587.423 | 2,203.861 | 2,301.314 | 2,236.447 | 1,694.322 | 1,621.266 | 1,890.958 | 1,645.533 | 1,222.665 | 1,008.032 | 901.346 | 830.742 | 755.847 | 472 | 369 | 346 | 406 | 536 | 498 | 444 | 611 | 512 | 613 | 606 | 559 | 864 | 735 | 627 | 459 | 543 | 60 | 62 | 375 | 667 | 716 | 835 | 760 | 673 | 350 | 136 | 139 | 206 | 79 | 111 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 145.863 | 394.049 | -1.591 | 240.238 | 503.12 | 584.891 | 584.892 | 584.929 | 569.195 | 569.196 | 569.195 | 569.196 | 553.463 | 553.462 | 555.061 | 554.568 | 538.182 | 536.393 | 536.67 | 537.66 | 522.04 | 521.236 | 521.723 | 521.708 | 506.595 | 506.954 | 505.71 | 507.032 | 489.076 | 687.189 | 591.915 | 590.366 | 593.022 | 593.307 | 592.681 | 591.797 | 591.947 | 592.758 | 593.381 | 593.827 | 593.929 | 593.877 | 594.805 | 596.337 | 596.261 | 596.519 | 503.167 | 419.329 | 422.873 | 456.018 | 421.698 | 419.321 | 500.087 | 478.094 | 490.279 | 443.078 | 500.927 | 585.881 | 526.876 | 495.802 | 539.024 | 501.891 |
| Total Shareholders Equity
| 19,111 | 19,456.826 | 18,651.756 | 19,086.669 | 19,181.542 | 18,772.764 | 18,256.147 | 18,366.376 | 17,700.75 | 17,298.76 | 16,737.667 | 16,540.141 | 16,109.328 | 16,011.423 | 15,617.559 | 15,390.056 | 15,030.667 | 15,195.465 | 15,199.366 | 15,119.175 | 14,793.752 | 15,077.318 | 14,619.44 | 14,662.084 | 14,345.019 | 14,319.372 | 14,464.725 | 14,039.4 | 13,273.735 | 13,257.668 | 12,952.613 | 12,048.378 | 11,672.605 | 12,073.609 | 12,168.913 | 12,127.702 | 12,140.346 | 11,906.31 | 11,625.976 | 10,806.678 | 10,176.136 | 9,974.465 | 9,978.806 | 9,659.918 | 9,475.568 | 9,289.197 | 8,775.44 | 8,412.925 | 8,232.855 | 8,166.525 | 8,167.414 | 8,110.459 | 8,034.493 | 7,949.131 | 7,829.798 | 7,747.959 | 7,760.735 | 8,290.235 | 8,302.324 | 8,299.606 | 9,356.428 | 9,417.878 |
| Total Equity
| 19,273 | 19,596.939 | 18,788.043 | 19,218.875 | 19,306.608 | 18,899.275 | 18,386.862 | 18,489.946 | 17,821.78 | 17,406.529 | 16,842.457 | 16,635.423 | 16,209.905 | 16,110.613 | 15,717.777 | 15,484.777 | 15,123.439 | 15,301.432 | 15,308.684 | 15,187.12 | 14,850.352 | 15,114.952 | 14,663.559 | 14,679.066 | 14,345.019 | 14,331.192 | 14,474.909 | 14,047.962 | 13,279.638 | 13,265.64 | 12,972.01 | 12,063.491 | 11,688.235 | 12,089.713 | 12,187.586 | 12,155.086 | 12,166.915 | 11,931.011 | 11,654.197 | 10,833.642 | 10,194.691 | 9,989.982 | 9,996.526 | 9,676.077 | 9,492.226 | 9,302.44 | 8,788.719 | 8,424.896 | 8,244.073 | 8,174.193 | 8,175.949 | 8,117.386 | 8,040.531 | 7,953.108 | 7,835.342 | 7,753.773 | 7,765.488 | 8,293.868 | 8,307.253 | 8,305.416 | 9,356.428 | 9,417.878 |
| Total Liabilities & Shareholders Equity
| 30,669 | 31,382.476 | 29,773.825 | 30,944.655 | 30,683.552 | 29,961.366 | 30,486.384 | 31,942.892 | 30,586.91 | 29,940.733 | 28,367.212 | 28,900.977 | 27,673.754 | 27,295.805 | 27,262.097 | 29,847.689 | 27,468.114 | 30,525.03 | 30,867.915 | 26,350.338 | 25,657.814 | 25,791.188 | 24,412.996 | 28,466.47 | 25,604.663 | 27,598.242 | 25,337.8 | 25,452.395 | 24,645.547 | 23,097.907 | 23,136.788 | 23,317.633 | 23,434.139 | 23,216.294 | 23,861.368 | 24,034.979 | 23,508.382 | 23,207.956 | 22,521.863 | 22,387.599 | 21,886.91 | 19,999.641 | 18,362.833 | 17,209.119 | 17,570.71 | 16,909.211 | 15,038.603 | 14,338.996 | 14,321.954 | 15,409.628 | 14,438.986 | 14,609.669 | 15,165.168 | 15,810.727 | 15,640.199 | 15,149.568 | 15,345.622 | 15,722.969 | 14,724.64 | 14,226.81 | 17,912.432 | 21,260.471 |