Hurxley Corporation
TSE:7561.T
761 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,113 | 14,211 | 11,362 | 14,071 | 12,584 | 11,680 | 14,142 | 11,678 | 10,668 | 11,592 | 12,325 | 6,656 | 6,362 | 5,157 | 5,952 | 5,534 | 5,618 | 7,597 | 6,307 | 6,616 | 6,515 | 6,556 | 7,530 | 7,153 | 6,957 | 7,663.124 | 7,159.924 | 7,473.808 | 7,808.108 | 6,660.672 | 7,080.522 | 6,804.765 | 6,426.753 | 5,779.951 | 6,826.449 | 7,261.806 | 6,870.852 | 7,475.513 | 7,382.441 | 6,024.465 | 5,962.532 | 5,516.093 | 5,719.461 | 5,723.584 | 5,380.508 | 5,438.736 | 6,732.36 | 5,989.805 | 5,732.519 | 5,321.679 | 5,660.234 | 6,149.251 | 5,810.477 | 6,048.507 | 7,419.363 | 6,833.86 | 6,948.254 | 6,935.81 | 6,450.27 | 8,082.022 | 7,597.715 | 8,076.759 |
| Short Term Investments
| 0 | 400 | 0 | -637 | -5,215 | -631 | -654 | -570 | -5,258 | -5,078 | -5,091 | -5,134 | -548 | -552 | -545 | -547 | -548 | -549 | -552 | -554 | -6,197 | -565 | -6,175 | -6,222 | -6,240 | -6,226.002 | -726.921 | -722.145 | -737.003 | -712.282 | -741.543 | -754.76 | -906.183 | -937.745 | -1,478.142 | -1,490.343 | 300 | -1,531.088 | -1,781.445 | 3.756 | 3.858 | 14.265 | 28.47 | 40.5 | -2,060.897 | -2,199.388 | -2,141.684 | -2,139.603 | -2,525.699 | -2,658.626 | -368.622 | -379.36 | -380.694 | -2,656.405 | -273.903 | -264.059 | 448.573 | 923.623 | 923.123 | 908.206 | 402.061 | 404.222 |
| Cash and Short Term Investments
| 13,113 | 14,611 | 11,362 | 14,071 | 12,584 | 11,680 | 14,142 | 11,678 | 10,668 | 11,592 | 12,325 | 6,656 | 6,362 | 5,157 | 5,952 | 5,534 | 5,618 | 7,597 | 6,307 | 6,616 | 6,515 | 6,556 | 7,530 | 7,153 | 6,957 | 7,663.124 | 7,159.924 | 7,473.808 | 7,808.108 | 6,660.672 | 7,080.522 | 6,804.765 | 6,426.753 | 5,779.951 | 6,826.449 | 7,261.806 | 7,170.852 | 7,475.513 | 7,382.441 | 6,028.221 | 5,966.39 | 5,530.358 | 5,747.931 | 5,764.084 | 5,380.508 | 5,438.736 | 6,732.36 | 5,989.805 | 5,732.519 | 5,321.679 | 5,660.234 | 6,149.251 | 5,810.477 | 6,048.507 | 7,419.363 | 6,833.86 | 7,396.827 | 7,859.433 | 7,373.393 | 8,990.228 | 7,999.776 | 8,480.981 |
| Net Receivables
| 3,168 | 3,049 | 3,589 | 2,936 | 2,860 | 2,683 | 3,363 | 1,063 | 1,102 | 1,083 | 1,397 | 1,192 | 1,114 | 1,377 | 1,493 | 1,182 | 1,295 | 1,299 | 1,700 | 1,460 | 1,608 | 1,479 | 1,662 | 1,513 | 1,470 | 1,959.735 | 2,065.236 | 1,939.811 | 1,851.095 | 2,053.355 | 2,110.386 | 1,878.997 | 1,903.165 | 1,985.897 | 2,032.593 | 1,868.465 | 1,962.369 | 2,011.982 | 2,123.074 | 2,072.62 | 2,067.611 | 2,282.465 | 2,654.765 | 2,484.238 | 2,443.366 | 2,404.87 | 2,894.886 | 2,602.622 | 2,542.446 | 2,711.878 | 3,075.363 | 2,749.658 | 2,805.892 | 2,964.91 | 3,483.268 | 3,414.406 | 3,580.166 | 3,589.232 | 3,086.432 | 3,146.6 | 3,412.328 | 3,968.332 |
| Inventory
| 8,525 | 8,303 | 12,958 | 10,717 | 7,023 | 7,630 | 7,827 | 5,479 | 5,892 | 5,706 | 5,777 | 7,786 | 7,134 | 5,425 | 829 | 686 | 578 | 639 | 789 | 686 | 778 | 762 | 807 | 800 | 813 | 691.616 | 713.986 | 649.091 | 618.057 | 573.916 | 647.431 | 588.489 | 680.556 | 658.862 | 820.879 | 852.672 | 700.644 | 599.059 | 583.402 | 579.156 | 610.871 | 641.254 | 761.412 | 752.309 | 790.039 | 733.843 | 883.407 | 896.432 | 904.628 | 905.207 | 1,214.63 | 1,212.417 | 1,024.423 | 780.254 | 980.002 | 925.146 | 945.898 | 1,033.509 | 1,272.733 | 1,272.155 | 1,002.68 | 1,101.702 |
| Other Current Assets
| 1,592 | 1,705 | 1,681 | 1,435 | 1,413 | 1,519 | 1,454 | 1,364 | 1,220 | 1,251 | 1,169 | 1,189 | 1,277 | 1,204 | 1,192 | 1,081 | 1,079 | 1,020 | 1,101 | 933 | 1,005 | 904 | 848 | 918 | 912 | 842.802 | 792.847 | 845.764 | 834.597 | 839.529 | 850.932 | 819.012 | 864.548 | 872.006 | 889.871 | 834.327 | 836.884 | 787.309 | 814.597 | 832.103 | 840.099 | 790.991 | 794.333 | 874.976 | 1,266.425 | 1,331.759 | 1,451.475 | 1,512.615 | 1,563.86 | 1,436.745 | 1,289.368 | 1,344.739 | 1,376.848 | 1,315.719 | 1,334.222 | 1,300.373 | 1,417.882 | 1,495.737 | 2,197.243 | 2,126.831 | 3,117.291 | 3,627.224 |
| Total Current Assets
| 26,398 | 27,668 | 29,590 | 29,159 | 23,880 | 23,512 | 26,786 | 19,584 | 18,882 | 19,632 | 20,668 | 16,823 | 15,887 | 13,163 | 9,466 | 8,483 | 8,570 | 10,555 | 9,897 | 9,695 | 9,906 | 9,701 | 10,847 | 10,384 | 10,152 | 11,157.277 | 10,731.993 | 10,908.474 | 11,111.857 | 10,127.472 | 10,689.271 | 10,091.263 | 9,875.022 | 9,296.716 | 10,569.792 | 10,817.27 | 10,670.749 | 10,873.863 | 10,903.514 | 9,512.1 | 9,484.971 | 9,245.068 | 9,958.441 | 9,875.607 | 9,880.338 | 9,909.208 | 11,962.128 | 11,001.474 | 10,743.453 | 10,375.509 | 11,239.595 | 11,456.065 | 11,017.64 | 11,109.39 | 13,216.855 | 12,473.785 | 13,340.773 | 13,977.911 | 13,929.801 | 15,535.814 | 15,532.075 | 17,178.239 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,323 | 23,047 | 19,268 | 23,931 | 26,143 | 26,256 | 23,883 | 22,001 | 20,733 | 20,505 | 20,558 | 20,449 | 20,361 | 20,623 | 22,914 | 22,252 | 22,104 | 21,371 | 24,108 | 22,671 | 17,149 | 22,699 | 16,954 | 16,924 | 16,857 | 16,751.884 | 17,072.805 | 17,184.756 | 17,215.242 | 18,227.3 | 19,066.01 | 19,051.662 | 19,073.682 | 19,182.605 | 18,071.83 | 18,022.617 | 18,145.414 | 18,203.917 | 18,340.24 | 19,714.373 | 19,850.543 | 20,008.164 | 20,087.449 | 20,111.595 | 20,407.915 | 20,557.832 | 20,864.651 | 21,124.373 | 21,364.979 | 21,700.119 | 22,171.689 | 22,514.386 | 22,786.54 | 23,202.902 | 24,001.426 | 24,261.903 | 24,495.849 | 24,402.467 | 24,929.594 | 25,380.366 | 24,224.985 | 23,688.212 |
| Goodwill
| 447 | 490 | 533 | 576 | 619 | 662 | 705 | 253 | 272 | 290 | 297 | 314 | 317 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 | 10 | 12.59 | 15.119 | 17.649 | 20.179 | 68.996 | 77.445 | 85.979 | 94.566 | 103.219 | 111.905 | 120.602 | 129.305 | 138.194 | 147.7 | 156.341 | 164.781 | 175.462 | 186.976 | 200.264 | 213.45 | 227.204 | 241.965 | 254.044 | 265.106 | 278.065 | 296.556 | 312.216 | 329.451 | 338.049 | 401.537 | 414.731 | 482.774 | 519.136 | 552.011 | 524.815 | 529.03 | 2,008.824 |
| Intangible Assets
| 3,676 | 3,682 | 3,674 | 3,684 | 3,684 | 3,698 | 3,654 | 3,661 | 3,664 | 3,671 | 406 | 404 | 397 | 406 | 694 | 655 | 640 | 651 | 660 | 600 | 607 | 572 | 539 | 548 | 524 | 137.906 | 157.303 | 163.965 | 172.429 | 180.426 | 187.936 | 196.874 | 200.633 | 209.722 | 218.127 | 158.277 | 167.833 | 172.568 | 148.182 | 156.975 | 165.369 | 171.173 | 178.821 | 182.947 | 192.725 | 148.177 | 157.509 | 162.875 | 173.653 | 184.554 | 198.141 | 209.392 | 221.836 | 224.947 | 238.187 | 251.113 | 258.841 | 262.93 | 273.234 | 283.196 | 166.773 | 139.858 |
| Goodwill and Intangible Assets
| 4,123 | 4,172 | 4,207 | 4,260 | 4,303 | 4,360 | 4,359 | 3,914 | 3,936 | 3,961 | 703 | 718 | 714 | 755 | 694 | 655 | 640 | 651 | 660 | 600 | 607 | 574 | 544 | 555 | 534 | 150.496 | 172.422 | 181.614 | 192.608 | 249.422 | 265.381 | 282.853 | 295.199 | 312.941 | 330.032 | 278.879 | 297.138 | 310.762 | 295.882 | 313.316 | 330.15 | 346.635 | 365.797 | 383.211 | 406.175 | 375.381 | 399.474 | 416.919 | 438.759 | 462.619 | 494.697 | 521.608 | 551.287 | 562.996 | 639.724 | 665.844 | 741.615 | 782.066 | 825.245 | 808.011 | 695.803 | 2,148.682 |
| Long Term Investments
| 3,807 | 4,205 | 3,906 | 4,479 | 8,464 | 4,352 | 4,390 | 4,111 | 8,753 | 8,393 | 8,323 | 8,144 | 2,697 | 2,726 | 2,555 | 2,491 | 2,508 | 2,497 | 2,510 | 2,480 | 8,186 | 2,603 | 8,267 | 8,460 | 8,431 | 8,492.006 | 3,059.065 | 2,675.301 | 2,436.582 | 2,370.212 | 2,404.048 | 2,388.33 | 2,613.242 | 2,644.052 | 3,260.998 | 3,255.599 | 1,513.982 | 3,237.522 | 3,496.218 | 1,531.888 | 1,521.904 | 1,489.707 | 1,509.428 | 1,470.752 | 3,684.606 | 3,814.197 | 3,703.657 | 3,750.584 | 4,119.947 | 4,260.696 | 2,054.692 | 2,128.841 | 2,135.796 | 4,437.615 | 2,090.764 | 2,235.72 | 1,240.326 | 765.442 | 770.006 | 789.509 | 1,834.569 | 2,189.689 |
| Tax Assets
| 94 | 134 | 150 | 239 | 303 | 241 | 56 | 161 | 283 | 462 | 388 | 317 | 325 | 300 | 475 | 574 | 624 | 618 | 562 | 600 | 619 | 605 | 307 | 284 | 315 | 127.447 | 140.759 | 188.935 | 138.56 | 163.384 | 237.247 | 273.74 | 299.369 | 293.179 | 459.921 | 64.128 | 61.874 | 60.818 | 110.282 | 144.903 | 144.273 | 152.78 | 90.67 | 101.955 | 119.941 | 115.454 | 88.922 | 94.226 | 96.957 | 97.088 | 80.677 | 101.737 | 94.796 | 99.643 | 419.279 | 516.414 | 338.849 | 355.002 | 382.304 | 384.871 | 785.388 | 1,056.266 |
| Other Non-Current Assets
| 5,272 | 5,172 | 5,169 | -228 | -4,797 | -215 | -209 | -235 | -4,904 | -4,796 | -4,829 | -4,879 | -279 | -270 | -248 | -241 | -222 | -132 | -133 | -217 | -197 | -181 | -220 | -232 | -205 | -211.694 | 5,324.952 | 5,293.807 | 5,293.259 | 5,530.503 | 5,484.917 | 5,462.747 | 5,270.881 | 5,123.02 | 4,616.562 | 4,730.429 | 6,576.32 | 4,778.578 | 4,593.81 | 6,407.507 | 6,340.737 | 6,538.431 | 6,680.624 | 6,763.226 | 4,845.168 | 4,843.298 | 5,004.521 | 5,119.791 | 4,964.382 | 5,088.594 | 7,424.422 | 7,693.924 | 8,049.603 | 5,799.76 | 9,055.792 | 9,133.412 | 10,076.651 | 10,632.456 | 10,573.32 | 10,002.331 | 9,428.87 | 9,148.355 |
| Total Non-Current Assets
| 36,619 | 36,730 | 32,700 | 32,681 | 34,416 | 34,994 | 32,479 | 29,952 | 28,801 | 28,525 | 25,143 | 24,749 | 23,818 | 24,134 | 26,390 | 25,731 | 25,654 | 25,005 | 27,707 | 26,134 | 26,364 | 26,300 | 25,852 | 25,991 | 25,932 | 25,310.139 | 25,770.003 | 25,524.413 | 25,276.251 | 26,540.821 | 27,457.603 | 27,459.332 | 27,552.373 | 27,555.797 | 26,739.343 | 26,351.652 | 26,594.728 | 26,591.597 | 26,836.432 | 28,111.987 | 28,187.607 | 28,535.717 | 28,733.968 | 28,830.739 | 29,463.805 | 29,706.162 | 30,061.225 | 30,505.893 | 30,985.024 | 31,609.116 | 32,226.177 | 32,960.496 | 33,618.022 | 34,102.916 | 36,206.985 | 36,813.293 | 36,893.29 | 36,937.433 | 37,480.469 | 37,365.088 | 36,969.615 | 38,231.204 |
| Total Assets
| 63,017 | 64,398 | 62,290 | 61,844 | 58,302 | 58,514 | 59,272 | 49,542 | 47,688 | 48,164 | 45,815 | 41,578 | 39,711 | 37,302 | 35,862 | 34,219 | 34,231 | 35,564 | 37,611 | 35,836 | 36,270 | 36,006 | 36,699 | 36,375 | 36,083 | 36,467.415 | 36,501.996 | 36,432.887 | 36,388.109 | 36,668.293 | 38,146.875 | 37,550.595 | 37,427.395 | 36,852.513 | 37,309.135 | 37,168.922 | 37,265.477 | 37,465.46 | 37,739.946 | 37,624.087 | 37,672.578 | 37,780.785 | 38,692.409 | 38,706.346 | 39,344.143 | 39,615.37 | 42,023.353 | 41,507.367 | 41,728.477 | 41,984.625 | 43,465.772 | 44,416.561 | 44,635.662 | 45,212.306 | 49,423.84 | 49,287.078 | 50,234.063 | 50,915.344 | 51,410.27 | 52,900.902 | 52,501.69 | 55,409.443 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,545 | 3,574 | 3,717 | 3,669 | 3,238 | 2,905 | 3,870 | 1,898 | 1,602 | 1,714 | 2,081 | 1,755 | 1,718 | 1,803 | 2,233 | 1,816 | 1,747 | 1,728 | 2,430 | 1,897 | 2,031 | 2,056 | 2,282 | 2,109 | 2,152 | 2,275.191 | 3,380.743 | 3,185.154 | 2,992.835 | 3,076.99 | 3,559.098 | 3,135.367 | 3,046.098 | 3,255.983 | 3,555.075 | 3,330.178 | 3,376.016 | 3,293.496 | 3,562.539 | 3,285.768 | 3,167.462 | 3,235.742 | 3,680.522 | 3,502.898 | 3,591.857 | 3,586.611 | 4,193.478 | 4,048.662 | 3,983.246 | 3,854.831 | 4,548.572 | 4,342.262 | 4,179.012 | 4,637.476 | 4,590.02 | 4,223.486 | 4,290.488 | 4,438.902 | 5,021.475 | 4,675.926 | 5,372.518 | 5,628.395 |
| Short Term Debt
| 6,897 | 7,184 | 5,675 | 7,108 | 5,242 | 5,455 | 9,262 | 3,441 | 3,387 | 3,823 | 5,693 | 5,210 | 3,264 | 3,383 | 865 | 994 | 1,047 | 1,334 | 1,533 | 1,547 | 1,586 | 1,601 | 2,089 | 1,906 | 1,624 | 2,936.552 | 2,775.819 | 2,935.626 | 3,781.433 | 2,522.94 | 2,898.375 | 2,933.082 | 2,197.225 | 2,163.94 | 2,180.647 | 2,222.354 | 2,730.561 | 2,785.768 | 1,776.555 | 1,776.676 | 1,840.894 | 1,905.112 | 4,507.29 | 4,645.84 | 4,794.29 | 4,987.14 | 3,831.236 | 4,100.436 | 5,911.936 | 5,948.936 | 5,103.636 | 6,355.289 | 5,414.888 | 7,396.983 | 8,181.984 | 8,110.832 | 8,379.572 | 8,575.972 | 8,058.852 | 8,221.142 | 6,001.972 | 9,175.856 |
| Tax Payables
| 111 | 591 | 224 | 434 | 290 | 449 | 259 | 244 | 167 | 490 | 512 | 354 | 199 | 220 | 170 | 181 | 491 | 540 | 275 | 309 | 199 | 200 | 158 | 256 | 212 | 295.096 | 246.378 | 334.22 | 286.89 | 335.365 | 273.473 | 257.029 | 198.992 | 115.577 | 132.75 | 299.25 | 257.43 | 613.36 | 460.957 | 384.282 | 299.307 | 207.578 | 157.656 | 193.803 | 199.809 | 218.444 | 131.792 | 335.182 | 270.598 | 441.115 | 243.091 | 383.801 | 273.275 | 592.992 | 511.52 | 511.669 | 331.632 | 441.997 | 247.936 | 327.224 | 605.615 | 420.094 |
| Deferred Revenue
| 111 | 591 | 224 | 1,580 | 1,093 | 1,088 | 971 | 776 | 1,234 | 851 | 897 | 821 | 653 | 844 | 1,658 | 917 | 1,052 | 1,593 | 1,546 | 1,532 | 1,536 | 1,313 | 1,328 | 1,291 | 1,398 | 1,261.445 | 370.929 | 518.593 | 533.336 | 506.489 | 407.229 | 431.178 | 447.584 | 291.673 | 251.578 | 471.756 | 503.681 | 783.959 | 585.389 | 557.434 | 553.619 | 393.054 | 277.979 | 367.005 | 459.516 | 384.312 | 249.591 | 499.121 | 508.478 | 596.345 | 341.557 | 552.716 | 515.089 | 755.798 | 632.875 | 700.366 | 587.964 | 619.296 | 356.121 | 552.136 | 849.281 | 609.371 |
| Other Current Liabilities
| 4,073 | 4,257 | 3,901 | 2,467 | 2,484 | 2,491 | 2,880 | 2,179 | 1,723 | 2,176 | 2,285 | 1,866 | 2,058 | 1,796 | 1,756 | 1,465 | 1,714 | 1,960 | 2,047 | 1,808 | 1,909 | 1,785 | 1,888 | 1,807 | 1,736 | 1,724.729 | 1,834.415 | 1,670.511 | 1,660.707 | 1,705.612 | 1,835.109 | 1,606.938 | 1,684.578 | 1,742.963 | 1,877.29 | 1,700.707 | 1,809.826 | 1,667.022 | 1,821.592 | 1,724.329 | 1,758.068 | 1,688.653 | 3,246.779 | 3,058.012 | 3,184.865 | 3,207.224 | 3,401.796 | 1,958.245 | 1,999.921 | 1,899.857 | 2,038.994 | 2,035.324 | 1,860.605 | 1,862.264 | 2,052.556 | 1,992.585 | 2,070.289 | 2,096.02 | 2,119.886 | 2,160.348 | 2,167.124 | 1,817.939 |
| Total Current Liabilities
| 14,626 | 15,606 | 13,517 | 14,824 | 12,057 | 11,939 | 16,983 | 8,294 | 7,946 | 8,564 | 10,956 | 9,652 | 7,693 | 7,826 | 6,512 | 5,192 | 5,560 | 6,615 | 7,556 | 6,784 | 7,062 | 6,755 | 7,587 | 7,113 | 6,910 | 8,197.917 | 8,361.906 | 8,309.884 | 8,968.311 | 7,812.031 | 8,699.811 | 8,106.565 | 7,375.485 | 7,454.559 | 7,864.59 | 7,724.995 | 8,420.084 | 8,530.245 | 7,746.075 | 7,344.207 | 7,320.043 | 7,222.561 | 11,712.57 | 11,573.755 | 12,030.528 | 12,165.287 | 11,676.101 | 10,606.464 | 12,403.581 | 12,299.969 | 12,032.759 | 13,285.591 | 11,969.594 | 14,652.521 | 15,457.435 | 15,027.269 | 15,328.313 | 15,730.19 | 15,556.334 | 15,609.552 | 14,390.895 | 17,231.561 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19,030 | 19,566 | 20,126 | 18,847 | 18,604 | 18,758 | 14,772 | 13,970 | 12,964 | 12,842 | 8,336 | 5,817 | 6,810 | 4,122 | 3,548 | 3,362 | 3,092 | 2,772 | 4,012 | 3,470 | 3,684 | 3,897 | 4,136 | 4,351 | 4,567 | 3,539.882 | 3,421.254 | 3,526.061 | 2,936.593 | 4,457.425 | 5,337.389 | 5,536.535 | 6,455.866 | 5,754.365 | 5,994.54 | 6,239.715 | 5,422.39 | 5,666.565 | 6,986.74 | 7,269.415 | 7,534.59 | 7,812.765 | 5,702.39 | 5,984.398 | 6,162.74 | 6,439.75 | 9,356.363 | 9,834.822 | 8,333.381 | 8,819.34 | 10,361.099 | 9,765.458 | 11,348.917 | 9,316.682 | 10,308.537 | 10,492.947 | 10,960.56 | 11,674.003 | 12,066.146 | 13,184.019 | 13,854.435 | 11,035.306 |
| Deferred Revenue Non-Current
| 0 | 88 | 0 | 536 | 531 | 529 | 0 | 0 | 444 | 432 | 416 | 412 | 399 | 399 | 516 | 520 | 519 | 528 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 383.308 | 367.699 | 379.993 | 370.767 | 368.782 | 405.017 | 410.244 | 414.627 | 422.419 | 428.27 | 427.153 | 425.324 | 440.218 | 410.709 | 405.373 | 400.768 | 397.802 | 349.94 | 343.961 | 356.627 | 358.781 | 364.957 | 366.042 | 376.277 | 378.981 | 383.205 | 386.557 | 384.395 | 404.64 | 403.395 | 398.817 | 402.89 | 55.047 | 55.38 | 54.51 | 28.123 | 29.618 |
| Deferred Tax Liabilities Non-Current
| 71 | 55 | 58 | 55 | 14 | 55 | 0 | 0 | 54 | 209 | 119 | 125 | 120 | 119 | 120 | 119 | 119 | 120 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 87.956 | 165.341 | 160.148 | 163.177 | 227.196 | 226.454 | 226.582 | 225.491 | 225.592 | 243.216 | 261.989 | 275.402 | 260.485 | 263.648 | 368.732 | 368.849 | 368.917 | 367.983 | 366.451 | 366.52 | 367.758 | 379.415 | 379.177 | 384.199 | 384.615 | 422.127 | 422.502 | 419.824 | 415.736 | 357.421 | 357.817 | 355.788 | 226.445 | 278.832 | 296.71 | 295.675 | 295.675 |
| Other Non-Current Liabilities
| 4,885 | 4,926 | 4,878 | 4,234 | 4,229 | 4,673 | 5,131 | 5,067 | 4,577 | 4,497 | 4,296 | 4,426 | 3,798 | 3,952 | 4,091 | 4,214 | 4,249 | 4,337 | 4,585 | 4,972 | 5,062 | 4,952 | 4,884 | 4,826 | 4,742 | 4,341.328 | 4,223.303 | 4,201.734 | 4,164.279 | 4,135.081 | 4,109.662 | 4,055.372 | 3,952.704 | 3,897.99 | 3,748.321 | 3,789.833 | 3,772.684 | 3,720.472 | 3,723.533 | 3,868.985 | 3,868.435 | 3,963.446 | 4,087.436 | 4,143.431 | 4,191.03 | 4,270.984 | 4,369.35 | 4,463.035 | 4,571.714 | 4,671.514 | 4,898.384 | 5,089.978 | 5,140.31 | 5,119.456 | 5,212.793 | 5,201.53 | 5,258.49 | 5,252.363 | 3,875.142 | 3,834.257 | 3,412.087 | 3,294.061 |
| Total Non-Current Liabilities
| 23,986 | 24,635 | 25,062 | 23,672 | 23,378 | 24,015 | 19,903 | 19,037 | 18,039 | 17,980 | 13,167 | 10,780 | 11,127 | 8,592 | 8,275 | 8,215 | 7,979 | 7,757 | 9,193 | 8,442 | 8,746 | 8,849 | 9,020 | 9,177 | 9,309 | 8,352.474 | 8,177.597 | 8,267.936 | 7,634.816 | 9,188.484 | 10,078.522 | 10,228.733 | 11,048.688 | 10,300.366 | 10,414.347 | 10,718.69 | 9,895.8 | 10,087.74 | 11,384.63 | 11,912.505 | 12,172.642 | 12,542.93 | 10,507.749 | 10,838.241 | 11,076.917 | 11,437.273 | 14,470.085 | 15,043.076 | 13,665.571 | 14,254.45 | 16,064.815 | 15,664.495 | 17,293.446 | 15,256.514 | 16,282.146 | 16,451.111 | 16,977.728 | 17,207.858 | 16,275.5 | 17,369.496 | 17,590.32 | 14,654.66 |
| Total Liabilities
| 38,612 | 40,241 | 38,579 | 38,496 | 35,435 | 35,954 | 36,886 | 27,331 | 25,985 | 26,544 | 24,123 | 20,432 | 18,820 | 16,418 | 14,787 | 13,407 | 13,539 | 14,372 | 16,749 | 15,226 | 15,808 | 15,604 | 16,607 | 16,290 | 16,219 | 16,550.391 | 16,539.503 | 16,577.82 | 16,603.127 | 17,000.515 | 18,778.333 | 18,335.298 | 18,424.173 | 17,754.925 | 18,278.937 | 18,443.685 | 18,315.884 | 18,617.985 | 19,130.705 | 19,256.712 | 19,492.685 | 19,765.491 | 22,220.319 | 22,411.996 | 23,107.445 | 23,602.56 | 26,146.186 | 25,649.54 | 26,069.152 | 26,554.419 | 28,097.574 | 28,950.086 | 29,263.04 | 29,909.035 | 31,739.581 | 31,478.38 | 32,306.041 | 32,938.048 | 31,831.834 | 32,979.048 | 31,981.215 | 31,886.221 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 22,832 | 0 | 0 | 0 | 21,681 | 21,713 | 21,782 | 21,156 | 24 | 0 | 159 | 218 | 199 | 205 | 132 | 157 | 0 | 29 | 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
| 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 |
| Retained Earnings
| 18,434 | 18,229 | 17,963 | 17,644 | 17,318 | 16,960 | 16,741 | 16,688 | 16,175 | 16,207 | 16,276 | 15,650 | 15,409 | 15,372 | 15,729 | 15,524 | 15,385 | 15,659 | 15,257 | 15,030 | 14,819 | 14,712 | 14,429 | 14,313 | 14,111 | 14,121.526 | 14,129.387 | 14,052.947 | 13,858.346 | 13,767.744 | 13,484.65 | 13,369.015 | 13,131.114 | 13,218.887 | 13,140.064 | 12,434.317 | 12,258.994 | 12,214.773 | 12,002.996 | 11,583.786 | 11,389.972 | 11,254.142 | 9,822.779 | 9,672.141 | 9,617.712 | 9,403.868 | 9,310.849 | 9,215.996 | 9,046.661 | 8,822.95 | 8,788.455 | 8,890.241 | 8,794.117 | 8,714.838 | 8,177.807 | 8,209.846 | 8,246.225 | 8,374.044 | 8,542.711 | 8,662.192 | 9,183.15 | 11,639.511 |
| Accumulated Other Comprehensive Income/Loss
| 419 | 375 | 210 | 173 | 35 | 94 | 139 | 17 | 22 | -93 | -90 | -10 | -24 | 5,506 | -159 | -218 | -199 | -205 | -132 | -157 | -78 | -29 | -53 | 56 | 37 | 77 | 117 | 88 | 211 | 187 | 169 | 129 | 154 | 162 | 173 | 146 | 185 | 139 | 112 | 79 | 76 | 59 | 81 | 55 | 56 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,514 | 1,515 | 1,498 | 1,495 | -21,354 | 1,470 | 1,470 | 1,470 | -20,211 | -20,243 | -20,312 | -19,686 | 1,446 | -4,030 | 1,310 | 1,252 | 1,271 | 1,497 | 1,569 | 1,544 | 1,685 | 1,654 | 1,680 | 1,680 | 1,680 | 1,682.498 | 1,679.457 | 1,677.471 | 1,678.987 | 1,676.385 | 1,673.47 | 1,675.628 | 1,676.042 | 1,674.755 | 1,675.542 | 2,103.604 | 2,464.174 | 2,415.413 | 2,415.24 | 2,414.223 | 2,414.345 | 2,415.124 | 2,415.387 | 2,415.6 | 2,414.432 | 2,413.803 | 2,430.462 | 2,417.509 | 2,411.508 | 2,419.769 | 2,401.284 | 2,401.992 | 2,409.46 | 2,424.978 | 2,412.239 | 2,404.583 | 2,414.67 | 2,418.059 | 2,283.207 | 2,314.298 | 2,330.637 | 2,366.296 |
| Total Shareholders Equity
| 24,403 | 24,155 | 23,707 | 23,348 | 22,867 | 22,560 | 22,386 | 22,211 | 21,703 | 21,620 | 21,692 | 21,146 | 20,891 | 20,884 | 21,075 | 20,812 | 20,692 | 21,192 | 20,862 | 20,610 | 20,462 | 20,402 | 20,092 | 20,085 | 19,864 | 19,917.024 | 19,962.493 | 19,855.067 | 19,784.982 | 19,667.778 | 19,363.769 | 19,210.292 | 18,997.805 | 19,092.291 | 19,025.255 | 18,720.57 | 18,944.817 | 18,805.835 | 18,566.885 | 18,113.658 | 17,916.966 | 17,764.915 | 16,355.815 | 16,179.39 | 16,124.793 | 15,907.32 | 15,777.96 | 15,670.154 | 15,494.818 | 15,279.368 | 15,226.388 | 15,328.882 | 15,240.226 | 15,176.465 | 14,626.695 | 14,651.078 | 14,697.544 | 14,828.752 | 14,862.567 | 15,013.139 | 15,550.436 | 18,042.456 |
| Total Equity
| 24,403 | 24,155 | 23,707 | 23,348 | 22,867 | 22,560 | 22,386 | 22,211 | 21,703 | 21,620 | 21,692 | 21,146 | 20,891 | 20,884 | 21,075 | 20,812 | 20,692 | 21,192 | 20,862 | 20,610 | 20,462 | 20,402 | 20,092 | 20,085 | 19,864 | 19,917.024 | 19,962.493 | 19,855.067 | 19,784.982 | 19,667.778 | 19,368.542 | 19,215.297 | 19,003.222 | 19,097.588 | 19,030.198 | 18,725.237 | 18,949.593 | 18,847.475 | 18,609.241 | 18,367.375 | 18,179.893 | 18,015.294 | 16,472.09 | 16,294.35 | 16,236.698 | 16,012.81 | 15,877.167 | 15,857.827 | 15,659.325 | 15,430.206 | 15,368.198 | 15,466.475 | 15,372.622 | 15,303.271 | 17,684.259 | 17,808.698 | 17,928.022 | 17,977.296 | 19,578.436 | 19,921.854 | 20,520.475 | 23,523.222 |
| Total Liabilities & Shareholders Equity
| 63,017 | 64,396 | 62,286 | 61,844 | 58,302 | 58,514 | 59,272 | 49,542 | 47,688 | 48,164 | 45,815 | 41,578 | 39,711 | 37,302 | 35,862 | 34,219 | 34,231 | 35,564 | 37,611 | 35,836 | 36,270 | 36,006 | 36,699 | 36,375 | 36,083 | 36,467.415 | 36,501.996 | 36,432.887 | 36,388.109 | 36,668.293 | 38,146.875 | 37,550.595 | 37,427.395 | 36,852.513 | 37,309.135 | 37,168.922 | 37,265.477 | 37,465.46 | 37,739.946 | 37,624.087 | 37,672.578 | 37,780.785 | 38,692.409 | 38,706.346 | 39,344.143 | 39,615.37 | 42,023.353 | 41,507.367 | 41,728.477 | 41,984.625 | 43,465.772 | 44,416.561 | 44,635.662 | 45,212.306 | 49,423.84 | 49,287.078 | 50,234.063 | 50,915.344 | 51,410.27 | 52,900.902 | 52,501.69 | 55,409.443 |