PRONEXUS Inc.
TSE:7893.T
1264 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,668.996 | 12,500.956 | 9,452.342 | 9,420.862 | 11,005.278 | 9,735.949 | 7,574.004 | 12,948.381 | 14,334.354 | 12,241.167 | 12,207.624 | 12,741.19 | 14,035.342 | 13,050.746 | 12,845.107 | 13,183.987 | 14,577.196 | 12,334.282 | 11,910.898 | 11,676.818 | 12,386.513 | 10,865.632 | 11,014.355 | 12,271.466 | 13,745.864 | 11,044.582 | 11,736.114 | 12,616.769 | 14,154.626 | 11,369.623 | 10,737.937 | 9,705.965 | 11,814.954 | 8,859.853 | 7,114.214 | 5,986.939 | 7,773.337 | 6,966.846 | 6,851.632 | 7,272.287 | 9,125.613 | 7,626.416 | 7,377.009 | 7,859.44 | 9,354.924 | 7,980.507 | 9,007.547 | 8,233.77 | 9,610.763 | 8,575.15 | 9,382.134 | 9,521.637 | 10,544.15 | 7,250.56 | 7,380.83 | 7,844.065 | 8,384.137 | 8,537.938 | 8,625.498 | 9,420.607 | 10,211.281 | 6,390.826 |
Short Term Investments
| 0 | 1,837 | 1,798.796 | 1,793.763 | 1,895.021 | 1,895.44 | 1,883.697 | 1,881.6 | 1,791.666 | 1,792.924 | 1,741.441 | 1,756.985 | 1,747.54 | 1,689.621 | 1,733.522 | 1,935.027 | 2,215.93 | 2,217.629 | 2,310.915 | 2,899.925 | 2,899.908 | 2,899.879 | 2,799.948 | 2,499.958 | 2,199.962 | 2,599.965 | 2,599.977 | 2,599.99 | 2,000.014 | 1,900.383 | 2,751.182 | 4,102.139 | 3,201.409 | 3,403.8 | 5,291.498 | 7,491.641 | 7,291.109 | 3,892.012 | 4,090.425 | 3,990.192 | 4,089.921 | 3,389.741 | 4,489.378 | 4,389.085 | 4,588.595 | 4,139.359 | 4,540.196 | 5,341.043 | 5,041.715 | 3,838.823 | 4,340.347 | 4,241.922 | 4,343.224 | 3,638.084 | 3,401.645 | 3,340.501 | 3,540.013 | 3,244.075 | 3,443.165 | 3,092.748 | 3,004.62 | 2,201.353 |
Cash and Short Term Investments
| 14,668.996 | 12,500.956 | 9,452.342 | 11,214.625 | 12,900.299 | 11,631.389 | 9,457.701 | 14,829.981 | 16,126.02 | 14,034.091 | 13,949.065 | 14,498.175 | 15,782.882 | 14,740.367 | 14,578.629 | 15,119.014 | 16,793.126 | 14,551.911 | 14,221.813 | 14,576.743 | 15,286.421 | 13,765.511 | 13,814.303 | 14,771.424 | 15,945.826 | 13,644.547 | 14,336.091 | 15,216.759 | 16,154.64 | 13,270.006 | 13,489.119 | 13,808.104 | 15,016.363 | 12,263.653 | 12,405.712 | 13,478.58 | 15,064.446 | 10,858.858 | 10,942.057 | 11,262.479 | 13,215.534 | 11,016.157 | 11,866.387 | 12,248.525 | 13,943.519 | 12,119.866 | 13,547.743 | 13,574.813 | 14,652.478 | 12,413.973 | 13,722.481 | 13,763.559 | 14,887.374 | 10,888.644 | 10,782.475 | 11,184.566 | 11,924.15 | 11,782.013 | 12,068.663 | 12,513.355 | 13,215.901 | 8,592.179 |
Net Receivables
| 2,505.54 | 7,251.99 | 3,089.873 | 2,692.398 | 2,506.825 | 7,424.375 | 3,122.537 | 1,914.885 | 2,090.078 | 6,812.933 | 2,572.741 | 2,085.113 | 1,998.728 | 6,602.412 | 2,585.575 | 2,141.249 | 1,914.671 | 6,180.528 | 2,548.657 | 2,014.312 | 1,827.083 | 5,773.953 | 2,185.519 | 1,725.608 | 1,792.361 | 5,729.284 | 2,576.927 | 1,932.549 | 1,683.691 | 5,698.913 | 2,326.849 | 1,638.746 | 1,604.909 | 5,696.346 | 2,217.725 | 1,825.635 | 1,702.017 | 5,638.164 | 2,419.138 | 1,988.527 | 1,660.281 | 5,734.001 | 2,209.936 | 1,715.669 | 1,494.192 | 5,308.969 | 1,950.99 | 1,732.585 | 1,486.657 | 5,452.438 | 1,759.191 | 1,814.006 | 1,327.388 | 5,568.715 | 2,439.323 | 1,816.876 | 1,492.297 | 6,154.072 | 1,956.842 | 2,051.057 | 1,512.851 | 2,017.939 |
Inventory
| 589.989 | 542.598 | 588.363 | 540.912 | 515.148 | 549.643 | 601.723 | 552.394 | 529.386 | 525.974 | 709.192 | 554.576 | 516.124 | 494.44 | 573.928 | 526.269 | 470.316 | 454.415 | 511.471 | 449.961 | 414.968 | 371.77 | 448.944 | 376.313 | 361.536 | 330.45 | 443.946 | 368.369 | 347.386 | 298.818 | 444.57 | 314.389 | 265.462 | 248.231 | 364.686 | 271.07 | 261.595 | 257.334 | 319.117 | 269.314 | 277.907 | 242.413 | 486.741 | 345.869 | 237.727 | 178.288 | 234.918 | 208.327 | 195.974 | 186.65 | 224.832 | 212.679 | 173.855 | 169.871 | 223.265 | 218.949 | 199.882 | 209.098 | 307.592 | 199.152 | 181.777 | 317.459 |
Other Current Assets
| 2,276.29 | 2,299.926 | 2,212.772 | 398.18 | 402.384 | 436.159 | 352.3 | 317.247 | 333.181 | 396.385 | 298.206 | 269.608 | 294.208 | 367.37 | 286.951 | 272.265 | 281.263 | 362.349 | 283.6 | 324.457 | 263.411 | 315.637 | 289.198 | 344.334 | 243.512 | 320.179 | 276.603 | 419.364 | 526.783 | 623.194 | 211.825 | 380.244 | 450.88 | 673.172 | 164.477 | 384.917 | 522.828 | 570.85 | 228.508 | 369.934 | 461.301 | 546.2 | 164.591 | 361.866 | 477.872 | 630.625 | 172.431 | 403.784 | 518.642 | 673.697 | 258.786 | 409.222 | 489.783 | 1,003.62 | 622.554 | 1,310.187 | 1,103.354 | 684.638 | 213.056 | 497.919 | 617.252 | 378.42 |
Total Current Assets
| 20,040.815 | 22,595.47 | 15,343.35 | 14,846.115 | 16,324.656 | 20,041.566 | 13,534.261 | 17,614.507 | 19,078.665 | 21,769.383 | 17,529.204 | 17,407.472 | 18,591.942 | 22,204.589 | 18,025.083 | 18,058.797 | 19,459.376 | 21,549.203 | 17,565.541 | 17,365.473 | 17,791.883 | 20,226.871 | 16,737.964 | 17,217.679 | 18,343.235 | 20,024.46 | 17,633.567 | 17,937.041 | 18,712.5 | 19,890.931 | 16,472.363 | 16,141.483 | 17,337.614 | 18,881.402 | 15,152.6 | 15,960.202 | 17,550.886 | 17,325.206 | 13,908.82 | 13,890.254 | 15,615.023 | 17,538.771 | 14,727.655 | 14,671.929 | 16,153.31 | 18,237.748 | 15,906.082 | 15,919.509 | 16,853.751 | 18,726.758 | 15,965.29 | 16,199.466 | 16,878.4 | 17,630.85 | 14,067.617 | 14,530.578 | 14,719.683 | 18,829.821 | 14,546.153 | 15,261.483 | 15,527.781 | 11,305.997 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,763.151 | 6,837.9 | 7,067.164 | 7,073.046 | 7,148.083 | 7,272.052 | 7,280.005 | 6,687.956 | 6,915.148 | 7,179.315 | 7,386.233 | 7,927.864 | 8,170.837 | 8,309.48 | 8,471.475 | 6,243.977 | 6,491.376 | 6,656.943 | 6,645.383 | 4,485.099 | 4,503.952 | 4,469.982 | 4,506.112 | 4,533.252 | 4,503.144 | 4,482.851 | 4,502.36 | 4,626.74 | 4,669.939 | 4,703.337 | 4,750.6 | 4,442.597 | 4,408.933 | 4,388.964 | 4,133.388 | 4,122.373 | 4,166.75 | 6,184.639 | 6,019.245 | 5,924.17 | 5,975.964 | 5,967.51 | 6,031.814 | 6,084.36 | 6,127.8 | 6,181.689 | 6,255.838 | 6,305.015 | 6,380.386 | 6,424.327 | 6,505.332 | 6,588.905 | 6,690.116 | 6,810.779 | 6,843.459 | 6,970.725 | 7,279.534 | 8,166.069 | 7,505.162 | 6,948.452 | 6,290.996 | 6,382.562 |
Goodwill
| 3,668.095 | 3,673.771 | 3,670.999 | 5,143.855 | 5,144.251 | 5,144.383 | 5,140.687 | 472.815 | 475.983 | 476.379 | 472.287 | 470.703 | 468.723 | 467.931 | 466.875 | 702.399 | 702.24 | 304.802 | 304.485 | 0.457 | 0.534 | 0.493 | 65.688 | 0.511 | 0.474 | 0.654 | 48.178 | 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 |
Intangible Assets
| 4,881.57 | 4,928.97 | 4,954.217 | 2,993.534 | 2,998.581 | 2,971.142 | 2,992.012 | 2,926.575 | 2,882.275 | 2,846.211 | 2,791.08 | 2,686.262 | 2,620.103 | 2,589.344 | 2,530.475 | 2,452.815 | 2,405.402 | 2,352.222 | 2,246.279 | 2,408 | 2,124 | 1,960 | 1,942.764 | 1,814 | 1,777 | 1,752 | 1,740.921 | 1,935.956 | 2,022.225 | 2,071.841 | 2,163.31 | 2,228.851 | 2,296.742 | 2,386.557 | 2,450.804 | 2,554.888 | 2,618.436 | 2,660.485 | 2,650.477 | 2,666.454 | 2,647.457 | 2,510.5 | 2,457.38 | 2,383.554 | 2,316.943 | 2,179.313 | 1,893.339 | 1,701.387 | 1,478.931 | 1,349.498 | 1,297.561 | 1,265.108 | 1,256.702 | 1,233.992 | 1,234.917 | 1,205.884 | 1,207.162 | 1,236.888 | 1,280.709 | 1,286.159 | 1,247.833 | 1,060.152 |
Goodwill and Intangible Assets
| 8,549.665 | 8,602.741 | 8,625.216 | 8,137.389 | 8,142.832 | 8,115.525 | 8,132.699 | 3,399.39 | 3,358.258 | 3,322.59 | 3,263.367 | 3,156.965 | 3,088.826 | 3,057.275 | 2,997.35 | 3,155.214 | 3,107.642 | 2,657.024 | 2,550.764 | 2,408.457 | 2,124.534 | 1,960.493 | 1,942.764 | 1,814.511 | 1,777.474 | 1,752.654 | 1,740.921 | 1,935.956 | 2,022.225 | 2,071.841 | 2,163.31 | 2,228.851 | 2,296.742 | 2,386.557 | 2,450.804 | 2,554.888 | 2,618.436 | 2,660.485 | 2,650.477 | 2,666.454 | 2,647.457 | 2,510.5 | 2,457.38 | 2,383.554 | 2,316.943 | 2,179.313 | 1,893.339 | 1,701.387 | 1,478.931 | 1,349.498 | 1,297.561 | 1,265.108 | 1,256.702 | 1,233.992 | 1,234.917 | 1,205.884 | 1,207.162 | 1,236.888 | 1,280.709 | 1,286.159 | 1,247.833 | 1,060.152 |
Long Term Investments
| 5,659.923 | 5,920 | 7,154.364 | 5,349.926 | 5,308.218 | 8,068 | 4,880.388 | 4,540.861 | 4,456.388 | 6,482 | 6,524 | 6,615 | 6,629 | 4,553.823 | 3,962.68 | 3,568.452 | 2,963.959 | 2,841.729 | 2,651.2 | 935.267 | 1,160.961 | 872.814 | 1,077.237 | 1,033.333 | 1,605.669 | 1,445.036 | 1,188.617 | 1,382.625 | 1,652.619 | 1,798.432 | 1,040.869 | 66.506 | 618.128 | 560.841 | -631.085 | -2,566.568 | -3,204.199 | -177.975 | -411.859 | -312.941 | -534.04 | 58.807 | -952.06 | -893.393 | -1,687.564 | -1,456.495 | -1,895.885 | -2,743.086 | -2,576.354 | -1,318.689 | -1,813.809 | -1,669.286 | -1,839.695 | -30.148 | 326.548 | 486.866 | 196.128 | 1,685.612 | 1,742.08 | 2,554.189 | 2,682.954 | 1,685.386 |
Tax Assets
| 582.638 | 602.17 | 350.433 | 706.703 | 871.694 | 746.653 | 956.474 | 674.355 | 935.273 | 1,030.392 | 856.831 | 477.923 | 617.843 | 728.28 | 918.943 | 787.32 | 967.596 | 1,104.029 | 1,078.34 | 2,899.925 | 2,899.908 | 2,899.879 | 504.912 | 2,499.958 | 2,199.962 | 2,599.965 | 324.67 | 2,599.99 | 2,000.014 | 1,900.383 | 265.406 | 4,102.139 | 3,201.409 | 3,403.8 | 313.436 | 7,491.641 | 7,291.109 | 3,892.012 | 269.848 | 3,990.192 | 4,089.921 | 3,389.741 | 229.606 | 4,389.085 | 4,588.595 | 4,139.359 | 127.983 | 5,341.043 | 5,041.715 | 3,838.823 | 108.223 | 4,241.922 | 4,343.224 | 3,638.084 | 158.984 | 3,340.501 | 3,540.013 | 3,244.075 | 282.03 | 3,092.748 | 3,004.62 | 375.831 |
Other Non-Current Assets
| 47.021 | 0.277 | 43.45 | 2,033.59 | 2,140.712 | 0.049 | 2,134.398 | 2,125.978 | 2,027.977 | 0.355 | 0.15 | -0.578 | 0.152 | 1,915.534 | 1,961.374 | 2,179.968 | 2,467.243 | 2,481.515 | 2,557.915 | 1,750.306 | 1,766.305 | 1,780.544 | 4,024.821 | 1,679.83 | 1,565.967 | 1,582.771 | 3,747.285 | 1,212.451 | 1,211.93 | 1,167.171 | 3,667.507 | 1,216.661 | 1,218.593 | 1,226.717 | 6,205.102 | 1,185.659 | 1,179.684 | 1,224.372 | 5,041.898 | 1,207.054 | 1,225.052 | 1,308.252 | 5,396.365 | 1,094.699 | 1,132.696 | 1,178.45 | 5,525.209 | 1,268.91 | 1,319.164 | 1,372.014 | 5,553.191 | 1,406.819 | 1,455.007 | 1,481.289 | 4,721.49 | 1,432.497 | 1,754.614 | 1,710.771 | 4,837.413 | 1,621.05 | 1,641.267 | 3,573.173 |
Total Non-Current Assets
| 21,602.398 | 21,963.088 | 23,240.627 | 23,300.654 | 23,611.539 | 24,202.279 | 23,383.964 | 17,428.54 | 17,693.044 | 18,014.652 | 18,030.581 | 18,177.174 | 18,506.658 | 18,564.392 | 18,311.822 | 15,934.931 | 15,997.816 | 15,741.24 | 15,483.602 | 12,479.054 | 12,455.66 | 11,983.712 | 12,055.846 | 11,560.884 | 11,652.216 | 11,863.277 | 11,503.853 | 11,757.762 | 11,556.727 | 11,641.164 | 11,887.692 | 12,056.754 | 11,743.805 | 11,966.879 | 12,471.645 | 12,787.993 | 12,051.78 | 13,783.533 | 13,569.609 | 13,474.929 | 13,404.354 | 13,234.81 | 13,163.105 | 13,058.305 | 12,478.47 | 12,222.316 | 11,906.484 | 11,873.269 | 11,643.842 | 11,665.973 | 11,650.498 | 11,833.468 | 11,905.354 | 13,133.996 | 13,285.398 | 13,436.473 | 13,977.451 | 16,043.415 | 15,647.394 | 15,502.598 | 14,867.67 | 13,077.104 |
Total Assets
| 41,643.213 | 44,558.558 | 38,583.977 | 38,146.769 | 39,936.195 | 44,243.845 | 36,918.225 | 35,043.047 | 36,771.709 | 39,784.035 | 35,559.785 | 35,584.646 | 37,098.6 | 40,768.981 | 36,336.904 | 33,993.729 | 35,457.193 | 37,290.443 | 33,049.144 | 29,844.528 | 30,247.544 | 32,210.584 | 28,793.811 | 28,778.563 | 29,995.452 | 31,887.738 | 29,137.422 | 29,694.803 | 30,269.227 | 31,532.095 | 28,360.056 | 28,198.238 | 29,081.419 | 30,848.282 | 27,624.245 | 28,748.195 | 29,602.666 | 31,108.739 | 27,478.429 | 27,365.183 | 29,019.377 | 30,773.581 | 27,890.76 | 27,730.234 | 28,631.78 | 30,460.064 | 27,812.566 | 27,792.778 | 28,497.593 | 30,392.731 | 27,615.788 | 28,032.934 | 28,783.754 | 30,764.846 | 27,353.015 | 27,967.051 | 28,697.134 | 34,873.236 | 30,193.547 | 30,764.081 | 30,395.451 | 24,383.101 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,150.253 | 2,443.134 | 1,830.942 | 1,171.617 | 1,136.581 | 2,565.933 | 1,744.201 | 889.542 | 930.924 | 2,388.006 | 1,640.755 | 936.534 | 885.64 | 2,386.069 | 1,531.75 | 941.417 | 958.01 | 2,074.011 | 1,434.026 | 574.361 | 563.459 | 1,469.189 | 798.774 | 500.46 | 523.466 | 1,371.945 | 742.761 | 573.999 | 521.773 | 1,340.042 | 742.819 | 478.321 | 531.748 | 1,400.38 | 657.222 | 448.852 | 511.38 | 1,299.74 | 637.903 | 543.29 | 399.943 | 1,283.409 | 626.586 | 478.003 | 384.338 | 1,213.096 | 449.665 | 400.73 | 335.689 | 1,142.61 | 378.931 | 414.509 | 303.177 | 1,223.368 | 442.694 | 456.959 | 367.642 | 1,453.574 | 510.406 | 511.095 | 398.041 | 496.087 |
Short Term Debt
| 1,176.848 | 350 | 925.53 | 903.02 | 919.683 | 2,078.715 | 887.839 | 709.809 | 756.014 | 757.348 | 848.164 | 886.098 | 958.346 | 884.024 | 881.475 | 845.485 | 831.811 | 784.255 | 808.984 | 106.672 | 400 | 350 | 350 | 400 | 100 | 50 | 350 | 400 | 400 | 350 | 50 | 100 | 100 | 50 | 50 | 100 | 100 | 50 | 110 | 460 | 347.5 | 297.5 | 485 | 535 | 535 | 485 | 485 | 585 | 605 | 505 | 505 | 705 | 705 | 505 | 505 | 705 | 517.5 | 317.5 | 130 | 330 | 380 | 180 |
Tax Payables
| 0 | 1,732.006 | 702.688 | 460.802 | 1,096.338 | 1,218.658 | 504.767 | 232.651 | 866.535 | 1,020.415 | 440.053 | 194.992 | 762.516 | 881.529 | 465.438 | 345.47 | 917.455 | 992.314 | 689.136 | 432.2 | 983.93 | 1,071.66 | 295.648 | 76.732 | 809.875 | 917.72 | 726.751 | 475.475 | 993.021 | 1,037.354 | 373.48 | 183.927 | 887.92 | 966.624 | 936.126 | 976.812 | 1,431.129 | 1,042.806 | 412.944 | 347.914 | 830.934 | 948.754 | 672.017 | 513.364 | 911.357 | 1,071.511 | 762.38 | 709.862 | 801.008 | 1,029.809 | 39.691 | 59.85 | 155.74 | 389.057 | 29.262 | 40.891 | 67.884 | 1,152.967 | 265.264 | 456.567 | 1,074.461 | 392.266 |
Deferred Revenue
| 1,596.799 | 2,153.506 | 756.416 | 1,549.381 | 2,561.556 | 3,098.052 | 1,223.945 | 1,291.215 | 2,289.038 | 2,838.314 | 1,161.591 | 1,230.058 | 2,140.069 | 2,684.04 | 1,139.562 | 1,374.994 | 2,270.88 | 2,744.104 | 1,340.994 | 796.829 | 1,708.919 | 1,435.3 | 982.487 | 411.409 | 1,495.077 | 1,253.359 | 1,331.681 | 779.771 | 1,592.228 | 1,340.12 | 947.47 | 473.601 | 1,465.602 | 1,254.92 | 1,462.801 | 1,241.407 | 1,967.178 | 1,311.103 | 905.09 | 594.494 | 1,322.803 | 1,195.731 | 1,138.626 | 746.668 | 1,388.804 | 1,310.224 | 1,212.636 | 934.99 | 1,260.145 | 1,259.414 | 470.773 | 275.391 | 609.166 | 620.494 | 478.511 | 265.374 | 522.953 | 1,379.887 | 4,156.855 | 674.007 | 1,544.478 | 857.155 |
Other Current Liabilities
| 4,971.219 | 6,649.092 | 3,969.354 | 2,881.427 | 3,314.478 | 3,746.879 | 2,765.632 | 2,515.766 | 2,668.572 | 3,365.653 | 2,641.318 | 2,359.978 | 2,488.744 | 3,103.392 | 2,751.14 | 2,507.786 | 2,575.833 | 3,080.398 | 2,517.15 | 2,535.214 | 1,595.653 | 3,262.273 | 1,837.929 | 2,333.293 | 2,268.771 | 3,525.916 | 2,040.215 | 2,154.323 | 2,153.791 | 3,158.376 | 2,031.235 | 1,953.17 | 2,057.101 | 3,144.233 | 1,565.751 | 1,879.6 | 2,010.027 | 3,031.173 | 2,098.837 | 2,103.965 | 2,124.718 | 2,897.114 | 1,170.398 | 1,520.461 | 1,517.513 | 2,528 | 1,167.324 | 1,493.788 | 1,571.843 | 2,444.567 | 1,272.448 | 1,467.682 | 1,463.115 | 2,358.041 | 950.549 | 1,307.386 | 4,805.864 | 6,544.618 | 1,050.008 | 4,770.566 | 1,304.779 | 933.066 |
Total Current Liabilities
| 8,895.119 | 11,595.732 | 7,482.242 | 6,505.445 | 7,932.298 | 11,489.579 | 6,621.617 | 5,406.332 | 6,644.548 | 9,349.321 | 6,291.828 | 5,412.668 | 6,472.799 | 9,057.525 | 6,303.927 | 5,669.682 | 6,636.534 | 8,682.768 | 6,101.154 | 4,013.076 | 4,268.031 | 6,516.762 | 3,969.19 | 3,645.162 | 4,387.314 | 6,201.22 | 4,464.657 | 3,908.093 | 4,667.792 | 6,188.538 | 3,771.524 | 3,005.092 | 4,154.451 | 5,849.533 | 3,735.774 | 3,669.859 | 4,588.585 | 5,692.016 | 3,751.83 | 3,701.749 | 4,194.964 | 5,673.754 | 3,420.61 | 3,280.132 | 3,825.655 | 5,536.32 | 3,314.625 | 3,414.508 | 3,772.677 | 5,351.591 | 2,627.152 | 2,862.582 | 3,080.458 | 4,706.903 | 2,376.754 | 2,734.719 | 6,213.959 | 9,695.579 | 5,847.269 | 6,285.668 | 3,627.298 | 2,466.308 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 1,727 | 311.47 | 2,237.506 | 2,271.906 | 2,484.794 | 2,448.067 | 2,236.466 | 2,375.176 | 2,544.582 | 2,618.794 | 3,068.647 | 3,213.451 | 3,333.615 | 3,408.097 | 1,185.909 | 1,436.228 | 1,529.053 | 1,270.571 | 9.992 | 0 | 0 | 1,653.13 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 187.5 | 187.5 | 375 | 375 | 562.5 | 562.5 | 750 | 750 | 937.5 | 937.5 | 1,125 | 1,125 | 1,312.5 | 1,312.5 | 1,500 | 1,500 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,653.13 | 0 | 0 | 0 | 2,064.631 | 0 | 0 | 0 | 1,703.682 | 0 | 0 | 0 | 1,714.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941.834 | 0 | 0 | 0 | 924.576 | 0 | 0 | 0 | 873.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.911 | 0 | 0 | 0 | 526.663 | 0 | 0 | 0 | 572.942 | 0 | 0 | 0 | 692.416 | 0 | 0 | 0 | 1,058.117 | 0 | 0 | 0 | 1,073.91 | 0 | 0 | 0 | 1,097.492 | 0 | 0 | 0 | 1,070.137 | 0 | 0 | 0 | 1,190.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,848.749 | 3,121.654 | 5,207.589 | 3,455.264 | 3,382.946 | 3,308.418 | 3,412.398 | 3,202.193 | 3,128.43 | 3,106.515 | 3,195.926 | 3,194.625 | 3,137.689 | 3,067.083 | 3,172.465 | 3,223.501 | 3,163.486 | 3,081.524 | 3,171.178 | 3,185.547 | 2,988.412 | 2,787.729 | 2,724.202 | 2,933.188 | 2,629.899 | 2,542.47 | 311.465 | 2,788.596 | 2,657.092 | 2,555.058 | 311.829 | 2,654.994 | 2,612.028 | 2,566.424 | 329.528 | 2,546.08 | 2,443.045 | 2,832.756 | 1,734.384 | 2,728.563 | 2,705.48 | 2,666.454 | 1,576.363 | 2,438.136 | 2,432.304 | 2,420.421 | 325.605 | 2,283.92 | 2,262.835 | 2,281.396 | 300.723 | 2,275.688 | 2,445.065 | 2,482.89 | 313.361 | 2,375.885 | 1,196.696 | 1,174.631 | 1,179.776 | 1,163.249 | 4,597.668 | 1,092.9 |
Total Non-Current Liabilities
| 4,848.749 | 4,848.654 | 5,519.059 | 5,692.77 | 5,654.852 | 5,793.212 | 5,860.465 | 5,438.659 | 5,503.606 | 5,651.097 | 5,814.72 | 6,263.272 | 6,351.14 | 6,400.698 | 6,580.562 | 4,409.41 | 4,599.714 | 4,610.577 | 4,441.749 | 3,195.539 | 2,988.412 | 2,787.729 | 2,939.113 | 2,933.188 | 2,929.899 | 2,842.47 | 3,202.759 | 3,088.596 | 2,957.092 | 2,855.058 | 3,188.453 | 3,254.994 | 2,912.028 | 2,866.424 | 3,036.305 | 2,846.08 | 2,743.045 | 3,132.756 | 2,792.501 | 2,728.563 | 2,705.48 | 2,666.454 | 2,650.273 | 2,438.136 | 2,619.804 | 2,607.921 | 2,739.931 | 2,658.92 | 2,825.335 | 2,843.896 | 3,045.436 | 3,025.688 | 3,382.565 | 3,420.39 | 3,502.748 | 3,500.885 | 2,509.196 | 2,487.131 | 2,679.776 | 2,663.249 | 4,597.668 | 1,092.9 |
Total Liabilities
| 13,743.868 | 16,444.386 | 13,001.301 | 12,198.215 | 13,587.15 | 17,282.791 | 12,482.082 | 10,844.991 | 12,148.154 | 15,000.418 | 12,106.548 | 11,675.94 | 12,823.939 | 15,458.223 | 12,884.489 | 10,079.092 | 11,236.248 | 13,293.345 | 10,542.903 | 7,208.615 | 7,256.443 | 9,304.491 | 6,908.303 | 6,578.35 | 7,317.213 | 9,043.69 | 7,667.416 | 6,996.689 | 7,624.884 | 9,043.596 | 6,959.977 | 6,260.086 | 7,066.479 | 8,715.957 | 6,772.079 | 6,515.939 | 7,331.63 | 8,824.772 | 6,544.331 | 6,430.312 | 6,900.444 | 8,340.208 | 6,070.883 | 5,718.268 | 6,445.459 | 8,144.241 | 6,054.556 | 6,073.428 | 6,598.012 | 8,195.487 | 5,672.588 | 5,888.27 | 6,463.023 | 8,127.293 | 5,879.502 | 6,235.604 | 8,723.155 | 12,182.71 | 8,527.045 | 8,948.917 | 8,224.966 | 3,559.208 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 2,418.546 | 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
| 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.651 | 3,058.65 | 3,058.65 | 3,058 | 3,058.65 | 3,058 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 | 3,058.65 |
Retained Earnings
| 21,552.648 | 21,613.093 | 18,871.299 | 19,143.275 | 19,468.937 | 19,618.496 | 17,853.844 | 17,799.096 | 18,373.785 | 18,566.248 | 16,994.938 | 17,259.791 | 17,609.557 | 18,711.561 | 17,032.541 | 19,314.464 | 19,714.325 | 19,606.384 | 18,162.035 | 18,023.784 | 18,407.96 | 18,453.825 | 16,960.447 | 16,726.173 | 17,039.318 | 17,194.944 | 18,368.643 | 18,426.391 | 18,626.582 | 18,664.337 | 17,236.35 | 17,227.348 | 17,394.738 | 17,575.75 | 16,104.331 | 16,250.04 | 16,486.294 | 16,435.789 | 17,084.798 | 17,036.135 | 17,262.6 | 17,447.819 | 16,330.954 | 16,358.909 | 16,548.873 | 16,733.895 | 16,159.098 | 16,231.607 | 16,514.299 | 16,773.099 | 16,923.665 | 17,165.415 | 17,326.778 | 17,595.436 | 16,501.558 | 16,726.807 | 15,027.053 | 17,715.055 | 16,650.069 | 16,699.895 | 17,012.054 | 15,988.403 |
Accumulated Other Comprehensive Income/Loss
| 819.068 | 974.9 | 1,186.563 | 1,282.33 | 1,358.74 | 1,822.908 | 1,064.206 | 882.704 | 735.054 | 704.322 | 941.708 | 1,132.945 | 1,151.242 | 1,111.013 | 722 | 599 | 507 | 393 | 349 | 615 | 593 | 462 | 459 | 486 | 698 | 710 | 708 | 996 | 743 | 548 | 488 | 435 | 345 | 282 | 472 | 706 | 509 | 573 | 433 | 444 | 342 | 234 | 237 | 408 | 387 | 329 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,418.542 | 0 | 2,418.592 | 2,418.592 | 2,418.592 | 2,418.638 | 2,418.639 | 2,418.639 | 2,418.639 | 2,418.678 | 2,425.272 | 2,425.272 | 2,425.272 | 2,401.212 | 2,609.431 | 881.548 | 882.037 | 882.276 | 881.644 | 881.853 | 880.549 | 882.139 | 1,358.452 | 1,882.16 | 1,882.271 | 1,880.454 | -665.287 | 217.073 | 216.111 | 217.512 | 617.079 | 1,217.154 | 1,216.552 | 1,215.925 | 1,217.185 | 2,217.566 | 2,217.092 | 2,216.528 | 183.899 | 185.491 | 1,260.171 | 1,546.327 | 2,059.375 | 2,059.505 | 2,059.483 | 2,060.246 | 2,135.744 | 2,301.253 | 2,202.872 | 2,238.166 | 1,848.367 | 1,793.163 | 1,815.177 | 1,856.623 | 1,808.36 | 1,823.552 | 1,776.72 | 1,801.952 | 1,860.64 | 1,971.521 | 2,009.094 | 1,686.313 |
Total Shareholders Equity
| 27,848.909 | 28,065.19 | 25,535.105 | 25,902.848 | 26,304.92 | 26,918.693 | 24,395.34 | 24,159.09 | 24,586.129 | 24,747.899 | 23,420.569 | 23,876.659 | 24,244.722 | 25,282.437 | 23,422.623 | 23,853.663 | 24,162.013 | 23,940.311 | 22,451.33 | 22,579.287 | 22,940.159 | 22,855.964 | 21,836.549 | 22,152.333 | 22,678.239 | 22,844.048 | 21,470.006 | 22,698.114 | 22,644.343 | 22,488.499 | 21,400.079 | 21,938.152 | 22,014.94 | 22,132.325 | 20,852.166 | 22,232.256 | 22,271.036 | 22,283.967 | 20,760.347 | 20,724.276 | 21,923.421 | 22,286.796 | 21,685.979 | 21,885.064 | 22,054.006 | 22,181.791 | 21,633.492 | 21,591.51 | 21,775.821 | 22,069.915 | 21,830.682 | 22,017.228 | 22,200.605 | 22,510.709 | 21,368.568 | 21,609.009 | 19,862.423 | 22,575.657 | 21,569.359 | 21,730.066 | 22,079.798 | 20,733.366 |
Total Equity
| 27,899.344 | 28,114.172 | 25,582.677 | 25,948.554 | 26,349.045 | 26,961.054 | 24,436.143 | 24,198.056 | 24,623.555 | 24,783.617 | 23,453.237 | 23,908.706 | 24,274.661 | 25,310.758 | 23,452.415 | 23,914.637 | 24,220.945 | 23,997.098 | 22,506.241 | 22,635.913 | 22,991.101 | 22,906.093 | 21,885.508 | 22,200.213 | 22,678.239 | 22,844.048 | 21,470.006 | 22,698.114 | 22,644.343 | 22,488.499 | 21,400.079 | 21,938.152 | 22,014.94 | 22,132.325 | 20,852.166 | 22,232.256 | 22,271.036 | 22,283.967 | 20,934.098 | 20,934.871 | 22,118.933 | 22,433.373 | 21,819.877 | 22,011.966 | 22,186.321 | 22,315.823 | 21,758.01 | 21,719.35 | 21,899.581 | 22,197.244 | 21,943.2 | 22,144.664 | 22,320.731 | 22,637.553 | 21,473.513 | 21,731.447 | 19,973.979 | 22,690.526 | 21,666.502 | 21,815.164 | 22,170.485 | 20,823.893 |
Total Liabilities & Shareholders Equity
| 41,643.213 | 44,558.558 | 38,583.977 | 38,146.769 | 39,936.195 | 44,243.845 | 36,918.225 | 35,043.047 | 36,771.709 | 39,784.035 | 35,559.785 | 35,584.646 | 37,098.6 | 40,768.981 | 36,336.904 | 33,993.729 | 35,457.193 | 37,290.443 | 33,049.144 | 29,844.528 | 30,247.544 | 32,210.584 | 28,793.811 | 28,778.563 | 29,995.452 | 31,887.738 | 29,137.422 | 29,694.803 | 30,269.227 | 31,532.095 | 28,360.056 | 28,198.238 | 29,081.419 | 30,848.282 | 27,624.245 | 28,748.195 | 29,602.666 | 31,108.739 | 27,478.429 | 27,365.183 | 29,019.377 | 30,773.581 | 27,890.76 | 27,730.234 | 28,631.78 | 30,460.064 | 27,812.566 | 27,792.778 | 28,497.593 | 30,392.731 | 27,615.788 | 28,032.934 | 28,783.754 | 30,764.846 | 27,353.015 | 27,967.051 | 28,697.134 | 34,873.236 | 30,193.547 | 30,764.081 | 30,395.451 | 24,383.101 |