SUNNEXTA GROUP Inc.
TSE:8945.T
1007 (JPY) • At close July 3, 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,805.401 | 6,937 | 6,495.611 | 7,340 | 3,388.511 | 4,995.837 | 4,209.916 | 4,762.731 | 2,505.056 | 4,995.412 | 4,568.584 | 5,634.168 | 3,045.957 | 5,749.565 | 2,993.231 | 4,091.682 | 2,584.29 | 3,729.494 | 3,073.601 | 3,704.198 | 2,168.678 | 3,201.594 | 2,391.01 | 3,216.782 | 2,421.063 | 2,414.509 | 2,006.019 | 2,630.542 | 2,252.982 | 2,590.122 | 2,075.263 | 2,592.824 | 2,000.194 | 2,094.145 | 1,776.958 | 2,065.366 | 1,682.959 | 1,706.384 | 1,504.506 | 1,623.716 | 1,946.899 | 1,730.365 | 1,825.232 | 1,879.835 | 1,920.268 | 1,790.121 | 1,853.898 | 1,685.862 | 1,834.851 | 1,741.75 | 1,950.047 | 1,787.664 | 1,837.235 | 1,595.241 | 1,651.461 | 1,439.567 | 1,455.707 | 1,469.721 | 1,345.978 | 1,270.389 | 1,151.542 | 1,156.727 | 1,112.103 | 838.378 | 1,042.623 |
| Short Term Investments
| 0 | 24.283 | 0 | 0.737 | 0 | 24.282 | 0 | -241.473 | 0 | 0 | 0 | -164.656 | -299.774 | -288.321 | -302.446 | 24.281 | 0 | -293.049 | -299.073 | 0 | -260.049 | -253.655 | -256.936 | 0 | -254.67 | -252.773 | -278.311 | 0 | -267.153 | -271.409 | -322.691 | -5.765 | -547.563 | -547.444 | -546.739 | -196 | -535.348 | -427.303 | -435.391 | 1,249.359 | 0.488 | -464.178 | 0.502 | 0 | 0.898 | 0.063 | 0.81 | 0 | 0.522 | 0.238 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,805.401 | 6,937 | 6,495.611 | 7,340.737 | 3,388.511 | 4,995.837 | 4,209.916 | 4,762.731 | 2,505.056 | 4,995.412 | 4,568.584 | 5,634.168 | 3,045.957 | 5,749.565 | 2,993.231 | 4,091.682 | 2,584.29 | 3,729.494 | 3,073.601 | 3,704.198 | 2,168.678 | 3,201.594 | 2,391.01 | 3,216.782 | 2,421.063 | 2,414.509 | 2,006.019 | 2,630.542 | 2,252.982 | 2,590.122 | 2,075.263 | 2,592.824 | 2,000.194 | 2,094.145 | 1,776.958 | 2,065.366 | 1,682.959 | 1,706.384 | 1,504.506 | 1,623.716 | 1,946.899 | 1,730.365 | 1,825.232 | 1,879.835 | 1,920.268 | 1,790.121 | 1,853.898 | 1,685.862 | 1,834.851 | 1,741.75 | 1,950.047 | 1,787.664 | 1,837.235 | 1,595.241 | 1,651.461 | 1,439.567 | 1,455.707 | 1,469.721 | 1,345.978 | 1,270.389 | 1,151.542 | 1,156.727 | 1,112.103 | 838.378 | 1,042.623 |
| Net Receivables
| 315.467 | 1,486 | 235.966 | 0.087 | 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 | 252.047 | 249.978 | 206.143 | 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 |
| Inventory
| 0 | 206 | 214.812 | 314 | 350.825 | 323.157 | 349.8 | 216.1 | 240.989 | 227.613 | 208.904 | 191.864 | 211.992 | 196.712 | 165.841 | 115.026 | 168.277 | 188.542 | 213.394 | 191.39 | 264.806 | 252.719 | 269.345 | 240.85 | 164.037 | 165.768 | 311.507 | 294.311 | 180.285 | 143.466 | 102.243 | 53.438 | 27.843 | 29.531 | 79.078 | 68.755 | 41.093 | 48.034 | 49.927 | 34.79 | 38.219 | 63.514 | 41.38 | 49.132 | 26.769 | 23.071 | 20.954 | 24.544 | 12.093 | 17.135 | 11.256 | 7.938 | 16.915 | 11.901 | 12.616 | 5.299 | 6.8 | 7.325 | 5.305 | 3.581 | 4.851 | 6.758 | 20.387 | 20.368 | 7.277 |
| Other Current Assets
| -3,120.868 | 465 | 1,777.403 | 2,075.902 | 5,489.992 | 573.775 | 866.085 | 518.874 | 728.189 | 475.138 | 475.925 | 108.063 | 478.718 | 361.834 | 800.277 | 415.08 | 553.109 | 361.193 | 342.187 | 81.305 | 294.704 | 299.571 | 292.209 | 87.267 | 4,848.526 | 1,835.333 | 2,213.404 | 1,399.049 | 364.202 | 354.577 | 375.743 | 1,433.621 | 4,586.184 | 1,537.572 | 2,127.191 | 1,430.508 | 4,373.337 | 1,508.127 | 2,509.52 | 1,296.807 | 4,597.648 | 1,655.699 | 2,509.346 | 1,477.754 | 434.911 | 379.802 | 415.894 | 2,034.88 | 3,449.277 | 1,455.03 | 2,162.997 | 1,684.206 | 3,309.71 | 1,358.879 | 2,632.749 | 1,691.887 | 3,442.161 | 1,488.807 | 2,865.793 | 2,453.463 | 3,586.393 | 1,605.722 | 2,744.588 | 2,192.983 | 3,704.545 |
| Total Current Assets
| 0 | 9,094 | 8,723.792 | 9,730.726 | 9,229.328 | 7,227.748 | 7,328.194 | 7,461.698 | 8,362.668 | 7,000.633 | 7,029.291 | 7,636.39 | 8,607.245 | 7,732.472 | 6,127.903 | 6,660.221 | 7,969.43 | 5,803.091 | 5,619.215 | 5,892.871 | 7,724.967 | 5,275.857 | 5,207.741 | 5,474.478 | 7,747.209 | 4,733.216 | 4,779.664 | 4,881.183 | 7,114.418 | 4,614.896 | 4,662.878 | 4,666.132 | 6,866.268 | 3,911.226 | 4,189.37 | 4,050.331 | 6,350.146 | 3,482.267 | 4,232.306 | 3,757.475 | 6,785.108 | 3,644.287 | 4,528.709 | 3,884.37 | 5,829.171 | 3,235.035 | 4,270.137 | 3,745.286 | 5,296.221 | 3,213.915 | 4,124.3 | 3,479.808 | 5,163.86 | 2,966.021 | 4,296.826 | 3,136.753 | 4,904.668 | 2,965.853 | 4,217.076 | 3,727.433 | 4,742.786 | 2,769.207 | 3,877.078 | 3,051.729 | 4,754.445 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 251.949 | 258 | 262.042 | 257.521 | 315.158 | 287.947 | 233.353 | 206.798 | 247.599 | 245.089 | 239.986 | 227.031 | 224.153 | 719.087 | 684.583 | 671.828 | 665.758 | 655.753 | 660.814 | 666.068 | 677.469 | 683.378 | 673.385 | 649.88 | 685.044 | 682.041 | 687.05 | 691.312 | 694.813 | 702.998 | 706.74 | 131.409 | 133.851 | 133.495 | 136.853 | 136.268 | 116.208 | 101.026 | 105.528 | 108.424 | 112.613 | 119.648 | 116.744 | 119.384 | 115.412 | 105.713 | 107.808 | 114.158 | 123.555 | 126.378 | 134.29 | 111.526 | 119.97 | 99.653 | 105.193 | 104.812 | 107.245 | 113.538 | 116.285 | 117.762 | 126.449 | 132.062 | 138.388 | 124.062 | 132.019 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.009 | 0.691 | 0.404 | 0 | 0.403 | 0.479 | 0.093 | 0 | 0 | 187.223 | 195.723 | 204.224 | 212.724 | 221.225 | 232.255 | 240.924 | 249.593 | 258.262 | 266.931 | 272.228 | 280.728 | 289.229 | 297.729 | 306.229 | 317.35 | 325.851 | 334.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | 7.547 | 35.044 | 62.541 | 90.038 | 117.535 | 145.032 | 172.529 | 200.026 | 227.523 | 255.02 | 282.517 | 310.014 | 337.511 | 365.008 | 392.505 | 420.002 | 447.499 |
| Intangible Assets
| 0 | 570 | 579.24 | 587.66 | 604 | 355 | 418 | 418.624 | 420 | 374 | 370 | 348.945 | 322.677 | 247.256 | 157.443 | 134.589 | 148.431 | 157.229 | 183.189 | 188.392 | 199.746 | 187.655 | 186.284 | 124.683 | 121.678 | 131.066 | 136.401 | 147.001 | 157.667 | 172.356 | 184.627 | 191.489 | 760.626 | 165.841 | 176.776 | 184.488 | 747.569 | 172.302 | 167.564 | 174.467 | 186.289 | 194.555 | 190.769 | 183.916 | 175.827 | 167.738 | 173.91 | 176.991 | 172.17 | 232.456 | 229.164 | 205.327 | 207.687 | 191.111 | 168.581 | 169.652 | 104.924 | 75.835 | 72.265 | 68.495 | 73.319 | 62.449 | 64.685 | 60.247 | 64.835 |
| Goodwill and Intangible Assets
| 570.821 | 570 | 579.24 | 587.66 | 604.009 | 355.691 | 418.404 | 418.624 | 420.403 | 374.479 | 370.093 | 348.945 | 322.677 | 434.479 | 353.166 | 338.813 | 361.155 | 378.454 | 415.444 | 429.316 | 449.339 | 445.917 | 453.215 | 396.911 | 402.406 | 420.295 | 434.13 | 453.23 | 475.017 | 498.207 | 518.978 | 191.489 | 760.626 | 165.841 | 176.776 | 184.488 | 747.569 | 172.302 | 167.564 | 174.467 | 186.289 | 194.555 | 190.769 | 183.916 | 175.827 | 167.738 | 173.91 | 178.392 | 179.717 | 267.5 | 291.705 | 295.365 | 325.222 | 336.143 | 341.11 | 369.678 | 332.447 | 330.855 | 354.782 | 378.509 | 410.83 | 427.457 | 457.19 | 480.249 | 512.334 |
| Long Term Investments
| 0 | 546 | 36.315 | 37.128 | 38.15 | 2,247.539 | 1,248.339 | 1,887 | 2,125.182 | 2,223.853 | 2,318.117 | 2,310 | 3,274 | 5,710 | 7,842 | 5,014.121 | 4,250.852 | 4,654 | 4,124 | 3,123.339 | 2,309 | 3,548 | 3,225 | 2,766.801 | 3,458 | 2,753 | 3,010 | 2,290.994 | 2,449 | 2,018 | 1,936 | 1,622.187 | 1,782 | 1,602 | 1,694 | 1,303.416 | 1,470 | 1,477 | 1,236 | 1,447 | 1,157 | 1,027 | 933 | 507.706 | 892 | 876 | 926 | 430.453 | 619 | 452 | 442 | 200.157 | 0 | 0 | 0 | 182.356 | 0 | 0 | 0 | 234.958 | 0 | 0 | 0 | 184.053 | 0 |
| Tax Assets
| 0 | 0 | 0 | 94.034 | -5,176.609 | -2,247.539 | -1,248.339 | 98.672 | -2,125.182 | -2,223.853 | -2,318.117 | 102.324 | -299.774 | -288.321 | -302.446 | 120.889 | -4,250.852 | -4,654 | -4,124 | 78.34 | -2,309 | -3,548 | -3,225 | 84.325 | -3,458 | -2,753 | -3,010 | 81.001 | -2,449 | -2,018 | -1,936 | 80.216 | -1,782 | -1,602 | -1,694 | 83.964 | -1,470 | -1,477 | -1,236 | -1,447 | -1,157 | -1,027 | -933 | 72.795 | -892 | -876 | -926 | 69.236 | -619 | -452 | -442 | 102.811 | 0 | 0 | 0 | 56.744 | 0 | 0 | 0 | 50.275 | 0 | 0 | 0 | 41.881 | 0 |
| Other Non-Current Assets
| -822.77 | 2 | 304.363 | 187.657 | 5,598.695 | 2,595.365 | 1,608.223 | -0.568 | 2,420.263 | 2,491.363 | 2,609.939 | 0.458 | 300.648 | 288.899 | 303.387 | 169.589 | 4,584.915 | 4,654.982 | 4,124.147 | 171.495 | 2,309.737 | 3,548.575 | 3,225.573 | 162.337 | 3,458.987 | 2,753.354 | 3,010.302 | 172.021 | 2,449.776 | 2,018.478 | 1,936.514 | 223.182 | 1,189.439 | 1,602.77 | 1,694.669 | 260.205 | 889.654 | 1,477.273 | 1,236.684 | 3,041.865 | 1,157.489 | 1,027.729 | 933.504 | 302.001 | 892.899 | 876.066 | 926.812 | 240.814 | 619.523 | 452.24 | 442.71 | 138.696 | 351.574 | 342.681 | 348.166 | 128.534 | 401.874 | 432.771 | 432.021 | 131.17 | 459.336 | 423.925 | 347.846 | 134.74 | 322.642 |
| Total Non-Current Assets
| 0 | 1,376 | 1,181.96 | 1,164 | 1,379.403 | 3,239.003 | 2,259.98 | 2,610.526 | 3,088.265 | 3,110.931 | 3,220.018 | 2,988.758 | 3,821.704 | 6,864.144 | 8,880.69 | 6,315.24 | 5,611.828 | 5,689.189 | 5,200.405 | 4,468.558 | 3,436.545 | 4,677.87 | 4,352.173 | 4,060.254 | 4,546.437 | 3,855.69 | 4,131.482 | 3,688.558 | 3,619.606 | 3,219.683 | 3,162.232 | 2,248.483 | 2,083.916 | 1,902.106 | 2,008.298 | 1,968.341 | 1,753.431 | 1,750.601 | 1,509.776 | 3,324.756 | 1,456.391 | 1,341.932 | 1,241.017 | 1,185.802 | 1,184.138 | 1,149.517 | 1,208.53 | 1,033.053 | 922.795 | 846.118 | 868.705 | 848.555 | 796.766 | 778.477 | 794.469 | 842.124 | 841.566 | 877.164 | 903.088 | 912.674 | 996.615 | 983.444 | 943.424 | 964.985 | 966.995 |
| Total Assets
| 10,371.869 | 10,470 | 9,905.752 | 10,894.034 | 10,608.733 | 10,466.752 | 9,588.175 | 10,072.226 | 11,450.934 | 10,111.565 | 10,249.308 | 10,625.151 | 12,428.951 | 14,596.617 | 15,008.594 | 12,975.464 | 13,581.26 | 11,492.283 | 10,819.622 | 10,361.431 | 11,161.513 | 9,953.728 | 9,559.917 | 9,534.735 | 12,293.647 | 8,588.906 | 8,911.146 | 8,569.742 | 10,734.025 | 7,834.581 | 7,825.11 | 6,914.615 | 8,950.184 | 5,813.332 | 6,197.668 | 6,018.672 | 8,103.577 | 5,232.868 | 5,742.082 | 7,082.231 | 8,241.499 | 4,986.219 | 5,769.726 | 5,070.172 | 7,013.309 | 4,384.552 | 5,478.667 | 4,778.339 | 6,219.016 | 4,060.033 | 4,993.005 | 4,328.363 | 5,960.626 | 3,744.498 | 5,091.295 | 3,978.877 | 5,746.234 | 3,843.017 | 5,120.164 | 4,640.107 | 5,739.401 | 3,752.651 | 4,820.502 | 4,016.714 | 5,721.44 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 139 | 142.533 | 187 | 157.056 | 153.248 | 138.262 | 180.777 | 129.397 | 148.499 | 131.634 | 164.56 | 133.318 | 192.172 | 142.576 | 189.313 | 138.972 | 149.319 | 147.908 | 157.195 | 157.205 | 148.582 | 177.577 | 169.393 | 189.896 | 204.636 | 240.294 | 289.876 | 235.158 | 226.751 | 254.186 | 195.353 | 177.515 | 206.562 | 217.022 | 597.684 | 195.182 | 196.419 | 170.967 | 515.69 | 193.571 | 211.39 | 180.505 | 480.143 | 214.325 | 177.588 | 175.041 | 509.793 | 196.353 | 167.291 | 238.604 | 536.05 | 245.637 | 179.832 | 155.525 | 421.135 | 150.633 | 150.532 | 152.371 | 391.083 | 170.425 | 182.223 | 180.87 | 408.776 | 193.158 |
| Short Term Debt
| 104.5 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 2,750 | 0 | 250 | 0 | 2,750 | 0 | 0 | 0 | 2,750 | 0 | 450 | 0 | 2,750 | 0 | 900 | 100 | 3,730 | 738 | 1,777 | 931 | 3,127 | 685 | 1,725 | 975 | 2,929 | 879 | 1,679 | 577 | 2,626 | 631 | 1,834 | 489 | 2,589 | 693 | 1,938 | 1,339 | 2,685 | 838 | 2,057 | 1,019 | 3,045.375 |
| Tax Payables
| 0 | 0 | 0 | 769.753 | 592.114 | 152.074 | 99.612 | 142.139 | 62.427 | 129.77 | 80.855 | 692.654 | 597.738 | 650.194 | 80.622 | 344.811 | 275.748 | 188.426 | 100.166 | 225.141 | 134.777 | 170.526 | 106.975 | 154.495 | 65.55 | 140.428 | 93.296 | 171.486 | 84.368 | 152.229 | 91.446 | 186.373 | 98.823 | 155.739 | 82.259 | 186.213 | 120.971 | 155.305 | 78.861 | 116.77 | 66.968 | 97.942 | 62.409 | 157.162 | 75.141 | 99.022 | 72.779 | 74.437 | 5.761 | 94.35 | 57.932 | 147.411 | 56.972 | 129.747 | 61.223 | 170.116 | 87.974 | 148.652 | 79.36 | 147.713 | 103.919 | 119.833 | 65.532 | 115.672 | 20.366 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.857 | 938.05 | 0 | 0 | -2.582 | 1,215.291 | 0 | 0 | -2.558 | 880.87 | 0 | 0 | 0 | 849.264 | 0 | 0 | 0 | 752.317 | 0 | 222.986 | 0 | 767.022 | 0 | 0 | 0 | 745.359 | 0 | 202.304 | 0 | 710.187 | 0 | 192.186 | 460.357 | 637.293 | 564.92 | 170.002 | 425.792 | 202.282 | 547.28 | 181.208 | 406.493 | 128.357 | 519.751 | 159.242 | 486.71 | 178.762 | 547.415 | 159.48 | 439.903 | 199.619 | 636.674 | 169.667 | 402.653 | 208.462 | 645.651 | 158.726 | 402.564 | 124.994 |
| Other Current Liabilities
| -104.5 | 1,763 | 1,791.905 | 1,836.864 | 1,697.36 | 1,451.878 | 1,779.218 | 1,722.854 | 1,703.869 | 1,434.308 | 1,716.801 | 1,609.381 | 1,587.88 | 1,478.003 | 1,751.567 | 1,873.864 | 1,652.821 | 1,435.699 | 1,609.507 | 1,669.339 | 1,680.035 | 1,379.397 | 1,531.288 | 1,681.075 | 1,660.016 | 1,314.599 | 1,453.446 | 1,659.176 | 1,576.774 | 1,238.545 | 1,556.836 | 1,524.576 | 1,437.424 | 1,238.882 | 1,363.855 | 1,188.746 | 1,323.361 | 1,139.933 | 1,290.561 | 1,304.148 | 1,221.13 | 1,101.004 | 1,188.416 | 987.832 | 1,187.311 | 1,060.232 | 1,175.252 | 1,031.926 | 1,114.717 | 981.799 | 1,204.246 | 982.304 | 1,124.354 | 928.72 | 1,115.767 | 963.202 | 1,061.579 | 994.16 | 1,191.477 | 989.325 | 1,131.224 | 1,056.394 | 1,119.401 | 1,073.058 | 1,121.104 |
| Total Current Liabilities
| 0 | 2,006 | 1,934.438 | 2,793.617 | 2,446.53 | 1,757.2 | 2,017.092 | 2,045.77 | 3,195.693 | 1,712.577 | 1,929.29 | 2,466.595 | 3,618.936 | 2,320.369 | 1,974.765 | 2,407.988 | 4,067.541 | 1,773.444 | 1,857.581 | 2,051.675 | 4,172.017 | 1,698.505 | 1,815.84 | 2,004.963 | 4,665.462 | 1,659.663 | 2,037.036 | 2,120.538 | 4,646.3 | 1,617.525 | 1,902.468 | 1,906.302 | 4,463.762 | 1,601.183 | 2,113.136 | 1,972.643 | 4,389.514 | 1,491.657 | 2,440.389 | 2,036.608 | 5,211.669 | 2,148.336 | 3,208.33 | 2,556.137 | 4,603.777 | 2,021.842 | 3,148.072 | 2,591.156 | 4,245.831 | 2,122.44 | 3,179.782 | 2,242.765 | 4,052.963 | 1,869.299 | 3,166.515 | 2,043.453 | 3,889.186 | 1,986.344 | 3,361.208 | 2,867.121 | 4,090.568 | 2,196.45 | 3,422.803 | 2,616.506 | 4,380.003 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 287.375 | 313 | 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 | 261.802 | 274.954 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.857 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.362 | 0 | 576.201 | 279.535 | 403.009 | 513.949 | 525.962 | 551.258 | 479.236 | 733.644 | 1,535.763 | 2,236.539 | 1,464.889 | 0 | 1,244.484 | 1,093.354 | 858.334 | 0 | 0 | 0 | 761.967 | 0 | 0 | 0 | 612.597 | 0 | 0 | 0 | 360.959 | 0 | 0 | 0 | 218.357 | 0 | 0 | 0 | 232.735 | 0 | 0 | 0 | 35.701 | 0 | 0 | 0 | 16.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -287.375 | 219 | 182.601 | 191.874 | 192.697 | 195.926 | 183.463 | 187.243 | 192.093 | 191.87 | 189.964 | 196.138 | 194.717 | 194.492 | 194.589 | 197.459 | 1,401.18 | 197.038 | 196.284 | 192.208 | 699.476 | 1,100.541 | 990.866 | 185.07 | 1,052.81 | 847.43 | 891.6 | 196.355 | 772.378 | 644.255 | 606.595 | 185.649 | 448.878 | 391.531 | 431.855 | 196.597 | 360.671 | 403.166 | 342.581 | 1,677.376 | 312.203 | 274.096 | 233.092 | 176.323 | 218.126 | 217.055 | 233.414 | 163.961 | 163.376 | 160.886 | 154.932 | 150.572 | 146.07 | 144.498 | 139.275 | 141.155 | 138.965 | 139.628 | 134.987 | 132.805 | 135.16 | 131.185 | 129.753 | 125.293 | 130.51 |
| Total Non-Current Liabilities
| 0 | 532 | 182.601 | 192.236 | 192.697 | 772.127 | 462.998 | 590.252 | 706.042 | 717.832 | 741.222 | 675.374 | 928.361 | 1,730.255 | 2,431.128 | 1,662.348 | 1,401.18 | 1,441.522 | 1,289.638 | 1,050.542 | 699.476 | 1,100.541 | 990.866 | 947.037 | 1,052.81 | 847.43 | 891.6 | 808.952 | 772.378 | 906.057 | 881.549 | 546.608 | 448.878 | 391.531 | 431.855 | 414.954 | 360.671 | 403.166 | 342.581 | 1,910.111 | 312.203 | 274.096 | 233.092 | 212.024 | 218.126 | 217.055 | 233.414 | 180.171 | 163.376 | 160.886 | 154.932 | 150.572 | 146.07 | 144.498 | 139.275 | 141.155 | 138.965 | 139.628 | 134.987 | 132.805 | 135.16 | 131.185 | 129.753 | 125.293 | 130.51 |
| Total Liabilities
| 2,590.09 | 2,538 | 2,117.039 | 2,985.853 | 2,639.224 | 2,529.327 | 2,480.09 | 2,636.022 | 3,901.735 | 2,430.409 | 2,670.512 | 3,141.969 | 4,547.297 | 4,050.624 | 4,405.893 | 4,070.336 | 5,468.721 | 3,214.966 | 3,147.219 | 3,102.217 | 4,871.493 | 2,799.046 | 2,806.706 | 2,952 | 5,718.272 | 2,507.093 | 2,928.636 | 2,929.49 | 5,418.678 | 2,523.582 | 2,784.017 | 2,452.91 | 4,912.64 | 1,992.714 | 2,544.991 | 2,387.597 | 4,750.185 | 1,894.823 | 2,782.97 | 3,946.719 | 5,523.872 | 2,422.432 | 3,441.422 | 2,768.161 | 4,821.903 | 2,238.897 | 3,381.486 | 2,771.327 | 4,409.207 | 2,283.326 | 3,334.714 | 2,393.337 | 4,199.033 | 2,013.797 | 3,305.79 | 2,184.608 | 4,028.151 | 2,125.972 | 3,496.195 | 2,999.926 | 4,225.728 | 2,327.635 | 3,552.556 | 2,741.799 | 4,510.513 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,015.542 | 1,015 | 996.516 | 996.516 | 996.454 | 996.454 | 988.033 | 988.033 | 988.033 | 988.033 | 973.318 | 972.383 | 944.397 | 942.79 | 915.69 | 908.886 | 898.182 | 896.032 | 860.864 | 836.752 | 828.436 | 825.713 | 793.158 | 783.098 | 780 | 778 | 742 | 738 | 735.41 | 733.381 | 721.225 | 713.216 | 706.136 | 697.318 | 670.537 | 666.521 | 645.181 | 643.523 | 643.15 | 643.15 | 643.15 | 643.15 | 635.42 | 632.169 | 627.171 | 626.985 | 625.538 | 624.14 | 616.152 | 610.426 | 603.562 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 | 603.25 |
| Retained Earnings
| 7,036.119 | 7,167 | 7,046.316 | 7,167.906 | 7,232.787 | 5,762.638 | 5,682.4 | 5,739.269 | 5,557.405 | 5,645.571 | 5,518.237 | 5,580.378 | 5,314.948 | 5,260.148 | 3,875.398 | 3,945.832 | 3,706.911 | 3,768.037 | 3,615.858 | 3,706.226 | 3,500.451 | 3,508.849 | 3,404.5 | 3,399.828 | 3,092.488 | 3,094.875 | 2,912.262 | 2,889.773 | 2,653.219 | 2,641.463 | 2,505.499 | 2,524.387 | 2,378.602 | 2,303.512 | 2,136.078 | 2,515.837 | 2,393.5 | 2,311.975 | 2,193.753 | 2,197.866 | 2,030.516 | 1,973.212 | 1,876.204 | 1,883.716 | 1,787.68 | 1,740.196 | 1,655.378 | 1,653.349 | 1,543.847 | 1,547.806 | 1,491.085 | 1,517.837 | 1,386.972 | 1,373.013 | 1,272.629 | 1,277.099 | 1,156.115 | 1,147.412 | 1,063.438 | 1,075.368 | 954.566 | 861.553 | 765.114 | 768.186 | 667.302 |
| Accumulated Other Comprehensive Income/Loss
| 172.726 | 166 | 181.612 | 0 | 176.058 | 1,614.126 | 881.866 | 1,153.116 | 1,447.975 | 1,491.766 | 1,546.17 | 1,390.285 | 1,972.809 | 3,668.771 | 5,164.355 | 3,409.956 | 1,527.932 | 2,984 | 2,603 | 2,148 | 1,400 | 2,263 | 2,030 | 1,884 | 2,190 | 1,698 | 1,853 | 1,541 | 1,458 | 1,152 | 1,043 | 1,052 | 787 | 663 | 716 | 689 | 576 | 647 | 386 | 559 | 307 | 211 | 159 | 159 | 155 | 158 | 196 | 112 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -442.608 | -415.998 | -435.731 | -256.241 | -435.791 | -435.793 | -444.214 | -444.214 | -444.214 | -444.214 | -458.929 | -459.864 | -350.5 | 4,343.055 | 647.258 | 640.454 | 629.75 | 3,613.248 | 592.432 | 2,716.236 | 560.004 | 557.281 | 524.726 | 514.725 | 1,291.783 | 1,287.923 | 1,216.248 | 470.406 | 467.094 | 783.531 | 771.375 | 171.773 | 164.699 | 155.88 | 129.099 | 448.717 | 314.711 | 382.547 | 122.209 | 294.496 | 43.961 | -52.575 | -183.32 | -213.874 | -223.445 | -221.526 | -183.735 | -270.477 | -350.19 | -381.525 | -436.356 | -186.061 | -228.629 | -245.562 | -90.374 | -86.08 | -41.282 | -33.617 | -42.719 | -38.437 | -44.143 | -39.787 | -100.418 | -96.521 | -59.625 |
| Total Shareholders Equity
| 7,781.779 | 7,932 | 7,788.713 | 7,908.181 | 7,969.508 | 7,937.425 | 7,108.085 | 7,436.204 | 7,549.199 | 7,681.156 | 7,578.796 | 7,483.182 | 7,881.654 | 10,545.993 | 10,602.701 | 8,905.128 | 8,112.539 | 8,277.317 | 7,672.403 | 7,259.214 | 6,290.02 | 7,154.682 | 6,753.211 | 6,582.735 | 6,575.375 | 6,081.813 | 5,982.51 | 5,640.252 | 5,315.347 | 5,310.999 | 5,041.093 | 4,461.705 | 4,037.544 | 3,820.618 | 3,652.677 | 3,631.075 | 3,353.392 | 3,338.045 | 2,959.112 | 3,135.512 | 2,717.627 | 2,563.787 | 2,328.304 | 2,302.011 | 2,191.406 | 2,145.655 | 2,097.181 | 2,007.012 | 1,809.809 | 1,776.707 | 1,658.291 | 1,935.026 | 1,761.593 | 1,730.701 | 1,785.505 | 1,794.269 | 1,718.083 | 1,717.045 | 1,623.969 | 1,640.181 | 1,513.673 | 1,425.016 | 1,267.946 | 1,274.915 | 1,210.927 |
| Total Equity
| 7,781.779 | 7,932 | 7,788.713 | 7,908.181 | 7,969.508 | 7,937.425 | 7,108.085 | 7,436.204 | 7,549.199 | 7,681.156 | 7,578.796 | 7,483.182 | 7,881.654 | 10,545.993 | 10,602.701 | 8,905.128 | 8,112.539 | 8,277.317 | 7,672.403 | 7,259.214 | 6,290.02 | 7,154.682 | 6,753.211 | 6,582.735 | 6,575.375 | 6,081.813 | 5,982.51 | 5,640.252 | 5,315.347 | 5,310.999 | 5,041.093 | 4,461.705 | 4,037.544 | 3,820.618 | 3,652.677 | 3,631.075 | 3,353.392 | 3,338.045 | 2,959.112 | 3,135.512 | 2,717.627 | 2,563.787 | 2,328.304 | 2,302.011 | 2,191.406 | 2,145.655 | 2,097.181 | 2,007.012 | 1,809.809 | 1,776.707 | 1,658.291 | 1,935.026 | 1,761.593 | 1,730.701 | 1,785.505 | 1,794.269 | 1,718.083 | 1,717.045 | 1,623.969 | 1,640.181 | 1,513.673 | 1,425.016 | 1,267.946 | 1,274.915 | 1,210.927 |
| Total Liabilities & Shareholders Equity
| 10,371.869 | 10,470 | 9,905.752 | 10,894.034 | 10,608.732 | 10,466.752 | 9,588.175 | 10,072.226 | 11,450.934 | 10,111.565 | 10,249.308 | 10,625.151 | 12,428.951 | 14,596.617 | 15,008.594 | 12,975.464 | 13,581.26 | 11,492.283 | 10,819.622 | 10,361.431 | 11,161.513 | 9,953.728 | 9,559.917 | 9,534.735 | 12,293.647 | 8,588.906 | 8,911.146 | 8,569.742 | 10,734.025 | 7,834.581 | 7,825.11 | 6,914.615 | 8,950.184 | 5,813.332 | 6,197.668 | 6,018.672 | 8,103.577 | 5,232.868 | 5,742.082 | 7,082.231 | 8,241.499 | 4,986.219 | 5,769.726 | 5,070.172 | 7,013.309 | 4,384.552 | 5,478.667 | 4,778.339 | 6,219.016 | 4,060.033 | 4,993.005 | 4,328.363 | 5,960.626 | 3,744.498 | 5,091.295 | 3,978.877 | 5,746.234 | 3,843.017 | 5,120.164 | 4,640.107 | 5,739.401 | 3,752.651 | 4,820.502 | 4,016.714 | 5,721.44 |