Intellex Co., Ltd.
TSE:8940.T
925 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,334.202 | 6,046 | 6,054 | 4,690.001 | 3,579.498 | 5,805.906 | 4,161.331 | 4,965.804 | 4,330.239 | 4,274.188 | 3,760.668 | 4,428.727 | 2,513.478 | 4,034.754 | 4,515.384 | 6,215.018 | 5,637.075 | 5,739.325 | 4,845.641 | 4,947.24 | 4,203.401 | 3,549.22 | 4,575.055 | 5,500.178 | 3,621.098 | 4,374.789 | 4,273.376 | 5,846.83 | 4,594.821 | 5,760.474 | 4,865.371 | 5,208.9 | 4,997.609 | 4,624.583 | 4,194.506 | 4,755.427 | 4,161.114 | 4,689.903 | 3,383.395 | 3,035.291 | 2,984.612 | 2,280.602 | 2,689.083 | 3,370.127 | 2,396.979 | 1,478.925 | 1,085.764 | 1,372.065 | 581.437 | 1,017.965 | 928.279 | 968.268 | 350.756 | 680.503 | 488.089 | 1,032.2 | 778.718 | 1,258.998 | 988.223 | 1,237.388 | 1,419.495 | 998.135 | 762.227 | 1,284.311 |
| Short Term Investments
| 0 | 0 | 0 | 290.414 | 0 | 234.413 | -920.42 | -857.351 | 0 | 228.412 | 0 | -694.327 | -677.08 | -609.308 | -998.992 | 232.909 | 0 | 0 | 0 | 0 | 0 | 100.038 | 100.105 | 100.173 | 0 | 0 | 0 | -397.085 | -367.782 | 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 |
| Cash and Short Term Investments
| 4,334.202 | 6,046 | 6,054 | 4,980.415 | 3,579.498 | 5,805.906 | 4,161.331 | 4,965.804 | 4,330.239 | 4,274.188 | 3,760.668 | 4,428.727 | 2,513.478 | 4,034.754 | 4,515.384 | 6,215.018 | 5,637.075 | 5,739.325 | 4,845.641 | 4,947.24 | 4,203.401 | 3,649.258 | 4,675.16 | 5,600.351 | 3,621.098 | 4,374.789 | 4,273.376 | 5,846.83 | 4,594.821 | 5,760.474 | 4,865.371 | 5,208.9 | 4,997.609 | 4,624.583 | 4,194.506 | 4,755.427 | 4,161.114 | 4,689.903 | 3,383.395 | 3,035.291 | 2,984.612 | 2,280.602 | 2,689.083 | 3,370.127 | 2,396.979 | 1,478.925 | 1,085.764 | 1,372.065 | 581.437 | 1,017.965 | 928.279 | 968.268 | 350.756 | 680.503 | 488.089 | 1,032.2 | 778.718 | 1,258.998 | 988.223 | 1,237.388 | 1,419.495 | 998.135 | 762.227 | 1,284.311 |
| Net Receivables
| 351.729 | 362 | 380 | 0 | 0 | 300.343 | 275 | 231.578 | 232 | 274.152 | 219.296 | 227.13 | 80 | 130 | 133.494 | 202.154 | 134 | 121 | 106 | 58 | 173 | 120.143 | 150.671 | 107.338 | 117.364 | 143 | 106 | 99.543 | 165.148 | 213.549 | 40.397 | 36.477 | 89.173 | 84.587 | 79.892 | 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 |
| Inventory
| 0 | 21,543 | 22,323 | 20,308.884 | 22,295.969 | 20,174.269 | 23,962.387 | 25,751.141 | 26,466.414 | 25,152.05 | 22,320.682 | 19,769.717 | 20,878.421 | 19,022.441 | 14,587.047 | 13,642.858 | 16,298.158 | 16,797.051 | 21,434.387 | 22,918.788 | 22,791.304 | 22,146.065 | 20,487.314 | 18,648.343 | 20,867.466 | 19,823.213 | 19,274.776 | 17,333.165 | 19,486.333 | 19,339.409 | 22,001.794 | 22,646.46 | 23,779.402 | 21,452.495 | 21,262.848 | 19,302.734 | 19,605.215 | 17,912.617 | 17,371.245 | 17,346.623 | 15,184.194 | 13,752.61 | 11,584.023 | 11,645.317 | 12,249.932 | 10,909.959 | 10,649.328 | 10,977.844 | 11,645.715 | 11,418.304 | 12,753.55 | 14,154.443 | 15,568.796 | 15,857.192 | 16,114.268 | 15,807.332 | 16,155.822 | 15,495.424 | 14,479.918 | 13,773.382 | 14,650.206 | 15,905.21 | 22,302.184 | 23,541.238 |
| Other Current Assets
| -4,685.931 | 921 | 874 | 1,162.726 | 1,200.868 | 994.133 | 977.535 | 916.314 | 1,373.516 | 1,120.029 | 1,034.091 | 902.826 | 966.497 | 875.8 | 741.166 | 701.697 | 599.946 | 577.768 | 507.625 | 461.146 | 829.545 | 866.529 | 781.637 | 853.277 | 1,206.895 | 747.137 | 637.665 | 657.276 | 619.322 | 541.085 | 498.877 | 842.639 | 852.099 | 848.71 | 915.595 | 735.169 | 671.42 | 700.536 | 878.788 | 1,044.703 | 675.239 | 508.251 | 422.321 | 491.04 | 546.348 | 502.406 | 474.667 | 541.297 | 426.293 | 399.67 | 446.015 | 435.181 | 569.015 | 604.386 | 636.654 | 611.649 | 754.268 | 815.104 | 861.105 | 829.265 | 742.675 | 501.931 | 490.053 | 698.201 |
| Total Current Assets
| 0 | 28,872 | 29,631 | 26,452.025 | 27,076.335 | 26,974.308 | 29,101.253 | 31,633.259 | 32,170.169 | 30,546.267 | 27,115.441 | 25,101.27 | 24,358.396 | 23,932.995 | 19,843.597 | 20,559.573 | 22,535.179 | 23,114.144 | 26,787.653 | 28,327.174 | 27,824.25 | 26,661.852 | 25,944.111 | 25,101.971 | 25,695.459 | 24,945.139 | 24,185.817 | 23,962.396 | 24,865.624 | 25,854.517 | 27,366.042 | 28,697.999 | 29,629.11 | 26,925.788 | 26,372.949 | 24,793.33 | 24,437.749 | 23,303.056 | 21,633.428 | 21,426.617 | 18,844.045 | 16,541.463 | 14,695.427 | 15,506.484 | 15,193.259 | 12,891.29 | 12,209.759 | 12,891.206 | 12,653.445 | 12,835.939 | 14,127.844 | 15,557.892 | 16,488.567 | 17,142.081 | 17,239.011 | 17,451.181 | 17,688.808 | 17,569.526 | 16,329.246 | 15,840.035 | 16,812.376 | 17,405.276 | 23,554.464 | 25,523.75 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,425.574 | 14,713 | 13,363.351 | 12,098.565 | 9,904.652 | 10,074.546 | 9,721.51 | 11,693.032 | 12,102.42 | 12,373.115 | 14,087.168 | 13,848.644 | 13,530.044 | 12,627.523 | 14,263.29 | 13,667.127 | 9,862.051 | 8,892.656 | 8,704.337 | 8,711.487 | 11,232.821 | 10,992.415 | 10,500.532 | 10,205.943 | 9,619.153 | 8,677.125 | 8,095.714 | 6,795.542 | 6,219.852 | 5,874.173 | 5,599.577 | 5,445.39 | 5,193.342 | 5,952.972 | 5,941.815 | 5,750.996 | 4,739.105 | 4,713.536 | 4,450.131 | 4,482.737 | 4,358.668 | 3,643.278 | 3,383.141 | 3,398.157 | 3,389.705 | 4,231.741 | 4,156.343 | 4,166.36 | 4,105.958 | 3,677.305 | 3,446.444 | 4,185.12 | 4,198.21 | 4,213.738 | 4,206.112 | 4,213.951 | 4,222.327 | 4,234.7 | 4,246.259 | 4,257.539 | 4,256.976 | 4,794.548 | 4,827.736 | 4,850.727 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 20 | 83 | 89.69 | 556.137 | 562.298 | 568.46 | 575.676 | 573.337 | 564.289 | 563.249 | 555.457 | 568.843 | 547.418 | 522.914 | 515.897 | 509.621 | 511.752 | 515.479 | 518.602 | 531.359 | 524.14 | 523.895 | 516.77 | 507.588 | 532.875 | 485.544 | 486.911 | 488.644 | 486.374 | 487.595 | 488.815 | 490.122 | 482.72 | 476.709 | 474.321 | 473.772 | 473.656 | 474.057 | 474.458 | 473.693 | 474.092 | 471.305 | 471.544 | 471.799 | 471.947 | 472.184 | 472.421 | 472.668 | 472.914 | 472.279 | 472.486 | 472.329 | 470.528 | 470.716 | 470.905 | 471.196 | 471.704 | 471.435 | 471.927 | 472.474 | 474.236 | 474.948 | 475.68 |
| Goodwill and Intangible Assets
| 18.562 | 20 | 83 | 89.69 | 556.137 | 562.298 | 568.46 | 575.676 | 573.337 | 564.289 | 563.249 | 555.457 | 568.843 | 547.418 | 522.914 | 515.897 | 509.621 | 511.752 | 515.479 | 518.602 | 531.359 | 524.14 | 523.895 | 516.77 | 507.588 | 532.875 | 485.544 | 486.911 | 488.644 | 486.374 | 487.595 | 488.815 | 490.122 | 482.72 | 476.709 | 474.321 | 473.772 | 473.656 | 474.057 | 474.458 | 473.693 | 474.092 | 471.305 | 471.544 | 471.799 | 471.947 | 472.184 | 472.421 | 472.668 | 472.914 | 472.279 | 472.486 | 472.329 | 470.528 | 470.716 | 470.905 | 471.196 | 471.704 | 471.435 | 471.927 | 472.474 | 474.236 | 474.948 | 475.68 |
| Long Term Investments
| 0 | 2,143 | 1,954 | 1,904 | 865.528 | 723.158 | 1,647 | 1,541 | 641.094 | 608.036 | 588.315 | 1,255 | 1,106 | 1,025 | 1,420 | 338.093 | 350.185 | 264.22 | 158.86 | 167.21 | 212.921 | 125.403 | 105.946 | 122.898 | 363.775 | 462.771 | 410.708 | 759 | 610 | 206.764 | 253.047 | 245.581 | 244.953 | 237.163 | 219.796 | 319.35 | 330.762 | 292.798 | 209.171 | 206.092 | 194.5 | 195.842 | 153.773 | 159.64 | 163.06 | 69.93 | 100.59 | 65.49 | 64.38 | 67.35 | 67.35 | 68.83 | 203.287 | 192.03 | 207.763 | 210.973 | 202.784 | 177.75 | 215.093 | 213.399 | 212.111 | 201.065 | 182.673 | 177.872 |
| Tax Assets
| 131.529 | 0 | -0.351 | 215.874 | 231.962 | 185.716 | 274.716 | 187.957 | 171.37 | 211.778 | 210.151 | 172.027 | 104.274 | 143.492 | 118.079 | 203.936 | 83.498 | 152.784 | 155.284 | 159.99 | 87.309 | 128.803 | 153.753 | 145.158 | 60.169 | 88.283 | 92.313 | -759 | -610 | 0.059 | 1.221 | 3.617 | 3.846 | 12.672 | 15.213 | 20.941 | 28.349 | 13.198 | 9.089 | 9.972 | 15.921 | 15.908 | 18.996 | 7.669 | 29.568 | 27.316 | 28.296 | 28.141 | 268.465 | 235.796 | 220.175 | 187.896 | 155.188 | 156.116 | 111.316 | 70.515 | 3.005 | 3.005 | 3.005 | 1.677 | 4.203 | 4.203 | 12.612 | 18.435 |
| Other Non-Current Assets
| -15,575.665 | 186 | 120.649 | -49.338 | 944.598 | 937.13 | 0.205 | -0.945 | 825.084 | 808.879 | 730.779 | 0.13 | 0.507 | -0.014 | 0.909 | 1,011.671 | 885.327 | 849.518 | 757.34 | 712.269 | 682.049 | 741.291 | 673.214 | 663.765 | 525.905 | 485.645 | 445.799 | 759.735 | 610.322 | 383.318 | 365.727 | 829.12 | 782.737 | 762.465 | 713.897 | 674.018 | 641.666 | 612.405 | 584.035 | 565.257 | 539.588 | 497.931 | 464.594 | 420.351 | 519.755 | 434.219 | 406.328 | 414.264 | 357.261 | 293.617 | 343.895 | 315.773 | 241.803 | 243.861 | 250.298 | 251.532 | 252.813 | 240.091 | 247.33 | 236.156 | 226.49 | 309.026 | 358.612 | 383.723 |
| Total Non-Current Assets
| 0 | 17,062 | 15,521 | 14,258.791 | 12,502.877 | 12,482.848 | 12,211.891 | 13,996.72 | 14,313.305 | 14,566.097 | 16,179.662 | 15,831.258 | 15,309.668 | 14,343.419 | 16,325.192 | 15,736.724 | 11,690.682 | 10,670.93 | 10,291.3 | 10,269.558 | 12,746.459 | 12,512.052 | 11,957.34 | 11,654.534 | 11,076.59 | 10,246.699 | 9,530.078 | 8,042.188 | 7,318.818 | 6,950.688 | 6,707.167 | 7,012.523 | 6,715 | 7,447.992 | 7,367.43 | 7,239.626 | 6,213.654 | 6,105.593 | 5,726.483 | 5,738.516 | 5,582.37 | 4,827.051 | 4,491.809 | 4,457.361 | 4,573.887 | 5,235.153 | 5,163.741 | 5,146.676 | 5,268.732 | 4,746.982 | 4,550.143 | 5,230.105 | 5,270.817 | 5,276.273 | 5,246.205 | 5,217.876 | 5,152.125 | 5,127.25 | 5,183.122 | 5,180.698 | 5,172.254 | 5,783.078 | 5,856.581 | 5,906.437 |
| Total Assets
| 50,627.479 | 45,934 | 45,152 | 40,760.388 | 39,579.212 | 39,457.158 | 41,313.146 | 45,629.982 | 46,483.475 | 45,112.366 | 43,295.106 | 40,932.53 | 39,668.065 | 38,276.415 | 36,168.791 | 36,296.299 | 34,225.863 | 33,785.076 | 37,078.956 | 38,596.734 | 40,570.711 | 39,173.905 | 37,901.454 | 36,756.507 | 36,772.05 | 35,191.837 | 33,715.896 | 32,004.584 | 32,184.442 | 32,805.205 | 34,073.21 | 35,710.522 | 36,344.11 | 34,373.781 | 33,740.379 | 32,032.956 | 30,651.403 | 29,408.649 | 27,359.911 | 27,165.133 | 24,426.415 | 21,368.514 | 19,187.236 | 19,963.845 | 19,767.146 | 18,126.443 | 17,373.5 | 18,037.882 | 17,922.177 | 17,582.921 | 18,677.987 | 20,787.997 | 21,759.384 | 22,418.354 | 22,485.216 | 22,669.057 | 22,840.933 | 22,696.776 | 21,512.368 | 21,020.733 | 21,984.63 | 23,188.354 | 29,411.045 | 31,430.187 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 791 | 707 | 619.664 | 511.042 | 488.553 | 448.608 | 676.618 | 677.856 | 853.382 | 834.557 | 530.571 | 492.169 | 628.715 | 485.806 | 548.524 | 633.639 | 416.937 | 413.902 | 605.503 | 664.076 | 724.927 | 783.836 | 477.747 | 856.686 | 533.502 | 401.214 | 463.609 | 463.579 | 487.575 | 454.57 | 546.886 | 527.327 | 530.911 | 432.241 | 493.604 | 474.955 | 438.348 | 435.071 | 484.78 | 585.382 | 584.141 | 526.132 | 584.615 | 312.496 | 479.083 | 450.2 | 249.528 | 312.032 | 231.192 | 204.518 | 310.253 | 345.737 | 245.546 | 284.406 | 215.303 | 273.211 | 250.932 | 230.499 | 235.12 | 486.918 | 304.648 | 452.924 | 524.376 |
| Short Term Debt
| 16,416.904 | 13,789 | 16,262 | 13,745.442 | 14,605.185 | 15,893.712 | 18,165.945 | 21,169.301 | 21,713.844 | 19,869.95 | 19,384.646 | 16,799.773 | 15,507.451 | 13,473.627 | 13,364.399 | 12,219.43 | 11,914.533 | 9,683.762 | 12,059.175 | 15,249.451 | 17,596.233 | 17,013.52 | 14,796.544 | 13,177.343 | 13,252.752 | 12,275.996 | 11,661.068 | 10,587.355 | 12,718.237 | 11,080.884 | 13,756.071 | 15,200.927 | 15,059.178 | 12,828.7 | 14,466.166 | 11,581.112 | 13,270.764 | 12,557.597 | 12,232.733 | 11,532.345 | 10,119.515 | 8,188.973 | 7,663.821 | 7,710.388 | 8,001.553 | 7,679.17 | 7,128.135 | 7,292.252 | 8,054.8 | 7,775.14 | 8,858.537 | 10,159.111 | 10,499.81 | 11,220.149 | 11,051.357 | 11,573.078 | 11,539.005 | 12,104.645 | 11,797.821 | 11,437.574 | 12,653.853 | 12,834.514 | 18,237.673 | 18,957.983 |
| Tax Payables
| 0 | 0 | 0 | 103.032 | 8.502 | 50.708 | 21.76 | 99.179 | 47.119 | 77.652 | 24.207 | 286.213 | 7.57 | 99.376 | 17.766 | 772.385 | 86.011 | 206.792 | 16.888 | 100.112 | 24.414 | 83.959 | 16.703 | 193.205 | 0 | 55.85 | 8.511 | 249.546 | 18.531 | 201.949 | 19.608 | 416.653 | 114.162 | 86.69 | 12.616 | 428.247 | 210.143 | 347.57 | 113.808 | 72.37 | 0.052 | 36.798 | 5.442 | 363.99 | 224.713 | 80.055 | 23.064 | 36.249 | 7.53 | 10.62 | 6.155 | 34.342 | 18.086 | 30.951 | 12.783 | 31.04 | 18.986 | 26.545 | 8.631 | 41.726 | 11.862 | 4.641 | 26.292 | 15.592 |
| Deferred Revenue
| 0 | 0 | 0 | -1.205 | 211.885 | 351.56 | 332.221 | 371.896 | 315.812 | 304.173 | 291.606 | 508.126 | 229.028 | 296.639 | 211.007 | 955.178 | 303.087 | 385.536 | 232.365 | 230.205 | 281.529 | 269.338 | 205.448 | 373.052 | 265.992 | 239.304 | 201.055 | 417.226 | 262.565 | 395.065 | 247.48 | 652.539 | 399.882 | 275.345 | 205.821 | 635.084 | 510.282 | 507.131 | 292.088 | 249.877 | 163.47 | 155.882 | 123.395 | 456.942 | 421.849 | 251.874 | 166.695 | 147.346 | 217.136 | 143.575 | 120.271 | 153.866 | 174.832 | 144.786 | 97.915 | 128.593 | 147.456 | 124.151 | 113.307 | 158.795 | 138.083 | 140.363 | 207.361 | 138.297 |
| Other Current Liabilities
| -16,416.904 | 2,051 | 1,666 | 1,885.424 | 1,486.086 | 1,724.075 | 1,267.014 | 1,425.937 | 1,158.848 | 1,177.89 | 996.374 | 1,158.821 | 922.399 | 1,377.177 | 1,362.192 | 2,070.602 | 1,845.58 | 2,030.878 | 1,657.002 | 1,743.159 | 1,715.095 | 1,473.986 | 1,262.98 | 1,015.135 | 527.705 | 808.522 | 744.257 | 1,031.9 | 745.968 | 869.935 | 638.071 | 885.636 | 722.333 | 695.84 | 723.555 | 809.399 | 653.965 | 676.428 | 622.817 | 722.687 | 563.827 | 525.035 | 486.655 | 489.755 | 469.45 | 600.67 | 514.764 | 554.151 | 502.13 | 527.319 | 476.417 | 501.882 | 411.913 | 434.976 | 419.989 | 448.161 | 405.154 | 436.89 | 453.028 | 522.373 | 481.691 | 860.18 | 738.3 | 731.872 |
| Total Current Liabilities
| 0 | 16,631 | 18,635 | 16,353.562 | 16,610.815 | 18,157.048 | 19,903.327 | 23,371.035 | 23,597.667 | 21,978.874 | 21,239.784 | 18,775.378 | 16,929.589 | 15,578.895 | 15,230.163 | 15,610.941 | 14,479.763 | 12,338.369 | 14,146.967 | 17,698.225 | 19,999.818 | 19,296.392 | 16,860.063 | 14,863.43 | 14,903.135 | 13,673.87 | 12,815.05 | 12,332.41 | 13,946.315 | 12,640.343 | 14,868.32 | 17,050.102 | 16,423 | 14,142.141 | 15,634.578 | 13,312.362 | 14,609.827 | 14,019.943 | 13,404.429 | 12,812.182 | 11,268.776 | 9,334.947 | 8,682.05 | 9,148.748 | 9,008.212 | 8,838.978 | 8,116.163 | 8,132.18 | 8,876.492 | 8,544.271 | 9,545.627 | 11,005.588 | 11,275.546 | 11,931.622 | 11,768.535 | 12,267.582 | 12,236.356 | 12,819.012 | 12,489.979 | 12,236.793 | 13,634.324 | 14,003.983 | 19,455.189 | 20,229.823 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18,181.295 | 15,944 | 13,458 | 11,972.74 | 10,920.875 | 8,982.271 | 9,187.966 | 9,960.374 | 10,578.719 | 10,629.81 | 9,654.882 | 9,614.874 | 10,562.404 | 10,420.376 | 8,832.952 | 8,570.631 | 8,463.352 | 10,125.052 | 11,908.473 | 9,675.486 | 9,446.011 | 8,971.426 | 10,274.686 | 10,702.549 | 11,313.624 | 10,859.504 | 10,353.738 | 9,058.593 | 8,037.766 | 9,922.01 | 9,250.439 | 8,662.91 | 10,360.035 | 10,841.127 | 8,906.362 | 9,436.764 | 7,130.844 | 6,289.768 | 5,193.727 | 5,808.715 | 4,715.368 | 3,680.506 | 2,271.216 | 2,553.701 | 2,689.555 | 2,655.43 | 2,842.186 | 3,392.793 | 2,749.985 | 2,724.673 | 2,845.337 | 3,436.57 | 4,199.162 | 4,174.891 | 4,271.456 | 3,851.958 | 4,073.879 | 3,383.947 | 2,603.661 | 2,566.631 | 2,733.449 | 5,337.447 | 5,522.7 | 5,740.308 |
| Deferred Revenue Non-Current
| 409.421 | 0 | 0 | 179.64 | 211.885 | 238.566 | 250.777 | 216.012 | 210.586 | 175.599 | 211.321 | -2.424 | 0 | 0 | 0 | -9.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.965 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 49.572 | -2,005.627 | -238.566 | -250.777 | 18.301 | -210.586 | -175.599 | -211.321 | 2.424 | 0 | 0 | 0 | 9.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.314 | 20.827 | 9.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.343 | 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 |
| Other Non-Current Liabilities
| -18,590.716 | 459 | 455 | 282.653 | 544.022 | 533.901 | 568.611 | 289.795 | 589.503 | 625.139 | 610.594 | 563.367 | 616.52 | 587.464 | 569.122 | 528.341 | 553.579 | 537.967 | 578.996 | 587.308 | 578.86 | 543.698 | 537.67 | 527.172 | 524.482 | 555.323 | 529.742 | 446.086 | 471.163 | 451.657 | 480.234 | 477.608 | 509.369 | 509.822 | 446.057 | 398.911 | 364.589 | 378.538 | 393.65 | 377.413 | 385.703 | 414.214 | 397.701 | 392.839 | 407.401 | 416.862 | 419.378 | 425.435 | 463.547 | 448.061 | 445.632 | 444.557 | 460.184 | 476.961 | 475.727 | 473.115 | 487.883 | 489.497 | 484.257 | 487.147 | 533.866 | 605.884 | 687.796 | 683.252 |
| Total Non-Current Liabilities
| 0 | 16,403 | 13,913 | 12,484.605 | 11,464.897 | 9,516.172 | 9,756.577 | 10,484.482 | 11,168.222 | 11,254.949 | 10,265.476 | 10,178.241 | 11,178.924 | 11,007.84 | 9,402.074 | 9,098.972 | 9,016.931 | 10,663.019 | 12,487.469 | 10,262.794 | 10,024.871 | 9,515.124 | 10,812.356 | 11,229.721 | 11,838.106 | 11,414.827 | 10,883.48 | 9,533.958 | 8,529.756 | 10,383.619 | 9,730.673 | 9,140.518 | 10,869.404 | 11,350.949 | 9,352.419 | 9,835.675 | 7,495.433 | 6,668.306 | 5,588.72 | 6,186.128 | 5,101.071 | 4,094.72 | 2,668.917 | 2,946.54 | 3,096.956 | 3,072.292 | 3,261.564 | 3,818.228 | 3,213.532 | 3,172.734 | 3,290.969 | 3,881.127 | 4,659.346 | 4,651.852 | 4,747.183 | 4,325.073 | 4,561.762 | 3,873.444 | 3,087.918 | 3,053.778 | 3,267.315 | 5,943.331 | 6,210.496 | 6,423.56 |
| Total Liabilities
| 37,579.549 | 33,034 | 32,548 | 28,887.737 | 28,075.709 | 27,673.22 | 29,659.904 | 33,855.517 | 34,765.889 | 33,233.823 | 31,505.26 | 28,953.619 | 28,108.513 | 26,586.735 | 24,632.237 | 24,709.913 | 23,496.694 | 23,001.388 | 26,634.436 | 27,961.019 | 30,024.689 | 28,811.516 | 27,672.419 | 26,093.151 | 26,741.241 | 25,088.697 | 23,698.53 | 21,866.368 | 22,476.071 | 23,023.962 | 24,598.993 | 26,190.62 | 27,292.404 | 25,493.09 | 24,986.997 | 23,148.037 | 22,105.26 | 20,688.249 | 18,993.149 | 18,998.31 | 16,369.847 | 13,429.667 | 11,350.967 | 12,095.288 | 12,105.168 | 11,911.27 | 11,377.727 | 11,950.408 | 12,090.024 | 11,717.005 | 12,836.596 | 14,886.715 | 15,934.892 | 16,583.474 | 16,515.718 | 16,592.655 | 16,798.118 | 16,692.456 | 15,577.897 | 15,290.571 | 16,901.639 | 19,947.314 | 25,665.685 | 26,653.383 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.41 | 10.752 | 14.385 | 6.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 23 | 37 | 28 | 0 | 0 | 6 | 12 | 11 | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,253.779 | 2,253 | 2,253 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253 | 2,253 | 2,253 | 2,253 | 2,249 | 2,231.261 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,209.368 | 2,203.138 | 2,189.789 | 1,690.575 | 1,673.255 | 1,662.826 | 1,659.586 | 1,659.586 | 1,659.586 | 1,659.586 | 1,658.103 | 1,658.103 | 1,656.688 | 1,656.688 | 1,656.688 | 1,656.688 | 1,656.688 | 1,656.688 | 1,656.688 | 1,136.152 | 1,136.152 | 1,136.152 |
| Retained Earnings
| 8,732.866 | 8,608 | 8,357 | 7,604.498 | 7,176.361 | 7,361.046 | 7,233.157 | 7,363.595 | 7,209.755 | 7,311.281 | 7,261.2 | 7,453.898 | 7,026.216 | 7,165.523 | 7,083.271 | 7,128.783 | 6,272.604 | 6,322.773 | 6,003.506 | 6,188.887 | 6,101.515 | 5,909.374 | 5,760.693 | 5,912.258 | 5,276.364 | 5,349.718 | 5,265.685 | 5,383.871 | 4,931.994 | 5,063.004 | 4,822.162 | 4,873.18 | 4,405.522 | 4,257.215 | 4,145.004 | 4,290.886 | 3,942.87 | 4,070.599 | 3,731.849 | 3,542.596 | 3,437.604 | 3,319.802 | 3,213.218 | 3,258.052 | 3,065.656 | 2,891.804 | 2,705.458 | 2,623.906 | 2,372.78 | 2,413.262 | 2,387.634 | 2,445.889 | 2,363.345 | 2,382.243 | 2,516.103 | 2,624.813 | 2,587.518 | 2,564.631 | 2,492.583 | 2,294.471 | 1,650.799 | 863.217 | 1,374.301 | 2,407.062 |
| Accumulated Other Comprehensive Income/Loss
| 70.535 | 48 | 62 | 82.623 | 61.302 | 37.42 | 42.361 | 33.146 | 9.365 | -10.41 | -10.752 | -14.385 | -6.062 | 2.759 | 3.556 | 7.876 | 7 | 12 | 20 | 26 | 23 | 32 | 18 | 31 | 34 | 33 | 32 | 34 | 65 | 41 | 21 | 16 | 15 | -8 | -23 | -37 | -28 | 19 | 3 | -6 | -12 | -11 | -7 | -9 | 4 | 15 | 15 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,972.748 | 1,973 | 1,914 | 1,913.749 | 1,994.059 | 2,113.693 | 2,105.945 | 2,105.945 | 2,226.687 | 2,305.893 | 2,267.619 | 2,267.619 | 2,267.619 | 2,267.619 | 2,195.948 | 2,195.948 | 2,195.948 | 2,195.948 | 2,167.028 | 2,167.028 | 2,167.028 | 2,167.028 | 2,195.999 | 2,466.991 | 4,720.77 | 4,720.77 | 4,720.603 | 2,466.907 | 4,776.375 | 2,444.474 | 2,442.687 | 2,422.581 | 2,422.581 | 2,406.108 | 2,422.581 | 2,421.665 | 2,421.905 | 2,440.433 | 2,425.545 | 2,408.859 | 2,397.028 | 2,398.677 | 2,406.683 | 2,397.81 | 2,406.533 | 1,632.794 | 1,617.06 | 1,800.742 | 1,799.787 | 1,793.068 | 1,794.171 | 1,795.807 | 1,803.044 | 1,794.534 | 1,796.707 | 1,794.901 | 1,798.609 | 1,783.001 | 1,785.2 | 1,779.003 | 1,775.504 | 1,241.671 | 1,234.907 | 1,233.59 |
| Total Shareholders Equity
| 13,029.928 | 12,882 | 12,586 | 11,854.649 | 11,485.501 | 11,765.938 | 11,635.242 | 11,756.465 | 11,699.586 | 11,860.543 | 11,771.846 | 11,960.911 | 11,541.552 | 11,689.68 | 11,536.554 | 11,586.386 | 10,729.169 | 10,783.688 | 10,444.52 | 10,635.715 | 10,546.022 | 10,362.389 | 10,229.035 | 10,663.356 | 10,030.809 | 10,103.14 | 10,017.366 | 10,138.216 | 9,708.369 | 9,781.243 | 9,474.217 | 9,519.902 | 9,051.706 | 8,880.691 | 8,753.382 | 8,884.919 | 8,546.143 | 8,720.4 | 8,366.762 | 8,166.823 | 8,056.568 | 7,938.847 | 7,836.269 | 7,868.557 | 7,661.978 | 6,215.173 | 5,995.773 | 6,087.474 | 5,832.153 | 5,865.916 | 5,841.391 | 5,901.282 | 5,824.492 | 5,834.88 | 5,969.498 | 6,076.402 | 6,042.815 | 6,004.32 | 5,934.471 | 5,730.162 | 5,082.991 | 3,241.04 | 3,745.36 | 4,776.804 |
| Total Equity
| 13,047.928 | 12,900 | 12,604 | 11,872.649 | 11,503.501 | 11,783.938 | 11,653.242 | 11,774.465 | 11,717.586 | 11,878.543 | 11,789.846 | 11,978.911 | 11,559.552 | 11,689.68 | 11,536.554 | 11,586.386 | 10,729.169 | 10,783.688 | 10,444.52 | 10,635.715 | 10,546.022 | 10,362.389 | 10,229.035 | 10,663.356 | 10,030.809 | 10,103.14 | 10,017.366 | 10,138.216 | 9,708.369 | 9,781.243 | 9,474.217 | 9,519.902 | 9,051.706 | 8,880.691 | 8,753.382 | 8,884.919 | 8,546.143 | 8,720.4 | 8,366.762 | 8,166.823 | 8,056.568 | 7,938.847 | 7,836.269 | 7,868.557 | 7,661.978 | 6,215.173 | 5,995.773 | 6,087.474 | 5,832.153 | 5,865.916 | 5,841.391 | 5,901.282 | 5,824.492 | 5,834.88 | 5,969.498 | 6,076.402 | 6,042.815 | 6,004.32 | 5,934.471 | 5,730.162 | 5,082.991 | 3,241.04 | 3,745.36 | 4,776.804 |
| Total Liabilities & Shareholders Equity
| 50,627.477 | 45,934 | 45,152 | 40,760.386 | 39,579.21 | 39,457.158 | 41,313.146 | 45,629.982 | 46,483.475 | 45,112.366 | 43,295.106 | 40,932.53 | 39,668.065 | 38,276.415 | 36,168.791 | 36,296.299 | 34,225.863 | 33,785.076 | 37,078.956 | 38,596.734 | 40,570.711 | 39,173.905 | 37,901.454 | 36,756.507 | 36,772.05 | 35,191.837 | 33,715.896 | 32,004.584 | 32,184.44 | 32,805.205 | 34,073.21 | 35,710.522 | 36,344.11 | 34,373.781 | 33,740.379 | 32,032.956 | 30,651.403 | 29,408.649 | 27,359.911 | 27,165.133 | 24,426.415 | 21,368.514 | 19,187.236 | 19,963.845 | 19,767.146 | 18,126.443 | 17,373.5 | 18,037.882 | 17,922.177 | 17,582.921 | 18,677.987 | 20,787.997 | 21,759.384 | 22,418.354 | 22,485.216 | 22,669.057 | 22,840.933 | 22,696.776 | 21,512.368 | 21,020.733 | 21,984.63 | 23,188.354 | 29,411.045 | 31,430.187 |