Japan Tobacco Inc.
TSE:2914.T
4112 (JPY) • At close November 5, 2024
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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 794,847 | 1,087,840 | 766,948 | 1,040,206 | 869,042 | 827,220 | 665,152 | 866,885 | 778,464 | 748,696 | 655,260 | 721,731 | 630,655 | 480,706 | 424,306 | 538,844 | 458,133 | 407,740 | 301,059 | 357,158 | 181,675 | 309,159 | 261,463 | 282,063 | 283,280 | 237,353 | 182,632 | 285,486 | 216,980 | 160,481 | 147,873 | 294,157 | 164,238 | 190,982 | 159,235 | 526,765 | 336,126 | 343,637 | 195,182 | 171,943 | 138,659 | 253,219 | 219,668 | 140,288 | 130,813 | 142,713 | 343,519 | 344,309 | 340,700 | 404,740 | 131,326 | 196,312 | 135,490 | 244,240 | 114,930 | 115,694 | 119,210 | 154,369 | 131,506 | 146,408 | 113,745 | 167,258 |
Short Term Investments
| 0 | 24,484 | 50,459 | 58,633 | 77,975 | 83,317 | 40,226 | 37,677 | 58,776 | 37,582 | 35,228 | 17,254 | 18,262 | 20,581 | 21,262 | 18,828 | 25,941 | 28,170 | 40,847 | 21,943 | 32,598 | 24,378 | 29,337 | 35,633 | 29,589 | 30,280 | 17,287 | 14,016 | 18,800 | 11,624 | 14,516 | 14,921 | 9,357 | 10,833 | 20,283 | 17,849 | 20,857 | 25,149 | 44,981 | 22,217 | 21,357 | 17,333 | 22,559 | 10,470 | 21,648 | 29,103 | 28,026 | 29,619 | 29,576 | 27,361 | 39,494 | 3,129 | 25,621 | 32,316 | 19,188 | 21,382 | 15,486 | 13,026 | 20,998 | 12,707 | 8,838 | 2,610 |
Cash and Short Term Investments
| 794,847 | 1,087,840 | 817,407 | 1,040,206 | 947,017 | 910,537 | 705,378 | 904,562 | 837,240 | 786,278 | 690,488 | 738,985 | 648,917 | 501,287 | 445,568 | 557,672 | 458,133 | 435,910 | 341,906 | 379,101 | 214,273 | 333,537 | 290,800 | 317,696 | 312,869 | 267,633 | 199,919 | 299,502 | 235,780 | 172,105 | 162,389 | 309,078 | 173,595 | 201,815 | 179,518 | 544,614 | 356,983 | 368,786 | 240,163 | 194,160 | 160,016 | 270,552 | 242,227 | 150,758 | 152,461 | 171,816 | 371,545 | 373,928 | 370,276 | 432,101 | 170,820 | 199,441 | 161,111 | 276,556 | 134,118 | 137,076 | 134,696 | 167,395 | 152,504 | 159,115 | 122,583 | 169,868 |
Net Receivables
| 566,369 | 657,917 | 574,149 | 557,104 | 572,858 | 562,906 | 475,907 | 477,941 | 555,869 | 555,234 | 446,864 | 457,087 | 486,397 | 465,338 | 432,242 | 412,492 | -417,931 | 447,394 | 407,070 | 458,543 | 488,666 | 483,204 | 430,581 | 456,601 | 493,033 | 424,127 | 412,037 | 433,595 | 416,120 | 388,833 | 375,247 | 397,755 | 363,740 | 360,582 | 400,796 | 409,291 | 426,421 | 425,390 | 410,759 | 441,470 | 394,220 | 440,210 | 427,161 | 407,402 | 395,372 | 387,836 | 383,677 | 344,935 | 357,532 | 327,767 | 330,337 | 333,426 | 322,920 | 301,829 | 324,627 | 371,737 | 306,699 | 296,885 | 327,277 | 331,022 | 283,753 | 290,069 |
Inventory
| 871,479 | 941,571 | 875,469 | 832,611 | 826,945 | 772,302 | 705,160 | 691,906 | 685,228 | 654,670 | 583,431 | 563,182 | 540,213 | 549,818 | 553,038 | 539,762 | 600,122 | 653,712 | 622,118 | 677,586 | 642,346 | 636,739 | 655,575 | 649,238 | 632,924 | 612,346 | 598,729 | 612,954 | 564,404 | 535,920 | 548,690 | 558,846 | 500,764 | 511,567 | 555,101 | 563,820 | 544,827 | 561,932 | 572,773 | 527,936 | 527,314 | 550,987 | 543,265 | 504,383 | 490,272 | 473,042 | 456,896 | 444,879 | 458,456 | 446,617 | 471,744 | 491,436 | 520,637 | 513,857 | 526,713 | 530,825 | 558,310 | 555,101 | 552,124 | 529,301 | 484,679 | 464,158 |
Other Current Assets
| 752,895 | 774,075 | 717,786 | 829,640 | 636,265 | 657,784 | 607,279 | 649,182 | 548,359 | 591,644 | 524,757 | 562,035 | 494,742 | 542,756 | 499,994 | 493,993 | 1,271,766 | 373,102 | 391,718 | 410,443 | 376,817 | 409,569 | 394,670 | 385,871 | 366,798 | 359,912 | 351,393 | 361,716 | 382,675 | 354,610 | 333,592 | 340,311 | 267,520 | 321,754 | 360,298 | 280,492 | 250,328 | 246,812 | 286,804 | 232,375 | 295,254 | 220,690 | 210,340 | 203,973 | 244,138 | 177,857 | 141,851 | 121,510 | 174,216 | 123,164 | 391,812 | 215,670 | 240,815 | 155,579 | 285,060 | 272,261 | 228,265 | 176,463 | 217,932 | 205,322 | 213,604 | 171,587 |
Total Current Assets
| 2,985,590 | 3,461,403 | 2,984,811 | 3,259,561 | 2,983,085 | 2,903,529 | 2,493,724 | 2,723,591 | 2,626,696 | 2,587,826 | 2,245,540 | 2,321,289 | 2,170,269 | 2,059,199 | 1,930,842 | 2,003,919 | 1,912,090 | 1,910,118 | 1,762,812 | 1,925,673 | 1,722,102 | 1,863,049 | 1,771,626 | 1,809,406 | 1,805,624 | 1,664,018 | 1,562,078 | 1,707,767 | 1,598,979 | 1,451,468 | 1,419,918 | 1,605,990 | 1,305,619 | 1,395,718 | 1,495,713 | 1,798,217 | 1,578,559 | 1,602,920 | 1,510,499 | 1,395,941 | 1,377,844 | 1,484,391 | 1,426,187 | 1,268,915 | 1,284,748 | 1,213,146 | 1,359,162 | 1,289,777 | 1,363,828 | 1,331,050 | 1,364,713 | 1,239,973 | 1,245,483 | 1,247,821 | 1,270,518 | 1,311,899 | 1,227,970 | 1,195,844 | 1,249,837 | 1,224,760 | 1,104,619 | 1,095,682 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 830,727 | 890,154 | 846,256 | 821,499 | 812,785 | 810,150 | 775,820 | 775,957 | 802,176 | 822,039 | 760,139 | 755,843 | 758,062 | 763,185 | 767,178 | 759,290 | 753,248 | 780,725 | 782,179 | 803,239 | 790,962 | 793,071 | 801,296 | 758,841 | 734,875 | 728,439 | 729,558 | 745,607 | 707,175 | 686,138 | 676,778 | 680,835 | 636,406 | 636,447 | 664,499 | 681,865 | 684,168 | 734,474 | 728,698 | 764,575 | 758,998 | 779,987 | 738,050 | 721,046 | 696,917 | 672,316 | 633,459 | 622,653 | 641,900 | 619,536 | 631,229 | 662,628 | 675,454 | 663,551 | 673,770 | 660,352 | 679,758 | 679,561 | 667,122 | 668,665 | 663,349 | 668,743 |
Goodwill
| 2,592,234 | 2,927,306 | 2,731,698 | 2,616,440 | 2,708,089 | 2,654,306 | 2,480,887 | 2,446,063 | 2,623,292 | 2,544,202 | 2,102,765 | 2,060,965 | 2,037,154 | 2,028,153 | 1,987,879 | 1,909,392 | 1,871,909 | 1,907,226 | 1,887,666 | 2,002,595 | 1,943,130 | 1,974,305 | 2,010,999 | 2,008,416 | 1,935,805 | 1,786,747 | 1,816,878 | 1,891,210 | 1,719,023 | 1,629,796 | 1,589,673 | 1,601,987 | 1,487,876 | 1,510,315 | 1,654,037 | 1,429,287 | 1,461,764 | 1,491,609 | 1,418,251 | 1,520,064 | 1,521,847 | 1,584,432 | 1,463,570 | 1,438,709 | 1,378,470 | 1,316,476 | 1,160,357 | 1,139,322 | 1,221,858 | 1,110,046 | 993,120 | 1,118,063 | 1,160,963 | 1,147,816 | 1,200,938 | 1,288,703 | 1,377,162 | 1,387,397 | 1,370,195 | 1,480,329 | 1,539,748 | 1,453,961 |
Intangible Assets
| 164,132 | 191,399 | 193,655 | 206,982 | 228,129 | 237,291 | 236,533 | 246,442 | 276,198 | 297,558 | 297,001 | 307,152 | 324,593 | 345,895 | 363,375 | 363,604 | 376,525 | 396,891 | 410,871 | 440,434 | 443,754 | 465,830 | 491,639 | 503,076 | 483,429 | 433,917 | 448,710 | 479,175 | 449,650 | 403,187 | 407,205 | 423,970 | 410,205 | 429,001 | 477,546 | 332,478 | 343,823 | 352,144 | 342,926 | 362,716 | 368,801 | 385,101 | 362,645 | 361,053 | 353,344 | 348,813 | 311,580 | 309,514 | 327,899 | 306,448 | 290,081 | 313,771 | 325,972 | 286,436 | 329,115 | 336,834 | 366,408 | 350,901 | 376,805 | 413,842 | 356,499 | 347,372 |
Goodwill and Intangible Assets
| 2,756,366 | 3,118,705 | 2,925,353 | 2,823,422 | 2,936,218 | 2,891,597 | 2,717,420 | 2,692,505 | 2,899,490 | 2,841,760 | 2,399,766 | 2,368,117 | 2,361,747 | 2,374,048 | 2,351,254 | 2,272,996 | 1,871,909 | 2,304,117 | 2,298,537 | 2,443,029 | 2,386,884 | 2,440,135 | 2,502,638 | 2,511,492 | 2,419,234 | 2,220,664 | 2,265,588 | 2,370,385 | 2,168,673 | 2,032,983 | 1,996,878 | 2,025,957 | 1,898,081 | 1,939,316 | 2,131,583 | 1,761,765 | 1,805,587 | 1,843,753 | 1,761,177 | 1,882,780 | 1,890,648 | 1,969,533 | 1,826,215 | 1,799,762 | 1,731,814 | 1,665,289 | 1,471,937 | 1,448,836 | 1,549,757 | 1,416,494 | 1,283,201 | 1,431,834 | 1,486,935 | 1,434,252 | 1,530,053 | 1,625,537 | 1,743,570 | 1,738,298 | 1,747,000 | 1,894,171 | 1,896,247 | 1,801,333 |
Long Term Investments
| 211,295 | 218,248 | 169,788 | 222,380 | 134,385 | 129,079 | 158,848 | 159,632 | 152,665 | 164,519 | 117,313 | 133,125 | 130,920 | 127,090 | 134,155 | 128,545 | -1,801,912 | 115,671 | 103,941 | 140,528 | 141,755 | 147,316 | 161,331 | 146,220 | 157,040 | 155,209 | 164,554 | 182,207 | 224,307 | 231,432 | 212,166 | 208,190 | 195,367 | 146,506 | 133,179 | 143,401 | 144,767 | 157,247 | 127,460 | 176,374 | 174,998 | 181,370 | 180,355 | 95,320 | 77,420 | 65,618 | 60,399 | 54,920 | 55,338 | 58,634 | 23,261 | 61,149 | 36,247 | 26,357 | 48,128 | 49,830 | 57,627 | 71,084 | 68,352 | 79,778 | 83,500 | 88,524 |
Tax Assets
| 84,765 | 98,091 | 95,954 | 89,379 | 80,243 | 80,595 | 91,140 | 91,430 | 116,171 | 117,364 | 125,595 | 120,419 | 109,932 | 113,271 | 112,969 | 122,534 | 122,555 | 128,324 | 132,468 | 134,696 | 121,142 | 124,925 | 123,353 | 125,109 | 125,831 | 126,621 | 128,747 | 133,425 | 154,559 | 161,857 | 160,911 | 166,617 | 175,009 | 180,471 | 198,624 | 92,570 | 107,747 | 119,376 | 114,466 | 97,821 | 95,768 | 100,880 | 137,631 | 137,484 | 137,252 | 133,348 | 122,987 | 123,726 | 135,803 | 132,174 | 39,494 | 3,129 | 25,621 | 82,329 | 19,188 | 21,382 | 15,486 | 85,376 | 20,998 | 12,707 | -33,901 | 128,787 |
Other Non-Current Assets
| 77,289 | 82,067 | 136,840 | 65,856 | 154,795 | 159,405 | 109,676 | 104,963 | 130,985 | 115,356 | 99,002 | 75,416 | 98,935 | 102,092 | 101,792 | 94,099 | 2,385,844 | 108,218 | 122,042 | 105,905 | 105,011 | 98,767 | 105,652 | 110,331 | 104,466 | 101,107 | 89,531 | 82,093 | 61,833 | 54,487 | 56,073 | 56,785 | 47,515 | 61,776 | 75,928 | 80,416 | 83,683 | 81,146 | 99,702 | 49,693 | 100,942 | 95,283 | 87,393 | 78,593 | 96,140 | 102,922 | 104,613 | 107,795 | 110,722 | 109,119 | 187,392 | 195,354 | 195,634 | 117,618 | 141,146 | 143,171 | 137,221 | 102,433 | 164,546 | 168,581 | 226,219 | 96,734 |
Total Non-Current Assets
| 3,960,442 | 4,407,265 | 4,174,191 | 4,022,536 | 4,118,426 | 4,070,826 | 3,852,904 | 3,824,487 | 4,101,487 | 4,061,038 | 3,501,815 | 3,452,920 | 3,459,596 | 3,479,686 | 3,467,348 | 3,377,464 | 3,331,644 | 3,437,055 | 3,439,167 | 3,627,397 | 3,545,754 | 3,604,214 | 3,694,270 | 3,651,993 | 3,541,446 | 3,332,040 | 3,377,978 | 3,513,717 | 3,316,547 | 3,166,897 | 3,102,806 | 3,138,384 | 2,952,378 | 2,964,516 | 3,203,813 | 2,760,017 | 2,825,952 | 2,935,996 | 2,831,503 | 2,971,243 | 3,021,354 | 3,127,053 | 2,969,644 | 2,832,205 | 2,739,543 | 2,639,493 | 2,393,395 | 2,357,930 | 2,493,520 | 2,335,957 | 2,164,577 | 2,354,094 | 2,419,891 | 2,324,107 | 2,412,285 | 2,500,272 | 2,633,662 | 2,676,752 | 2,668,018 | 2,823,902 | 2,835,414 | 2,784,121 |
Total Assets
| 6,946,032 | 7,868,668 | 7,159,003 | 7,282,097 | 7,101,511 | 6,974,355 | 6,346,628 | 6,548,078 | 6,728,182 | 6,648,864 | 5,747,354 | 5,774,209 | 5,629,865 | 5,538,885 | 5,398,190 | 5,381,382 | 5,243,734 | 5,347,173 | 5,201,980 | 5,553,071 | 5,267,857 | 5,467,263 | 5,465,896 | 5,461,400 | 5,347,070 | 4,996,058 | 4,940,056 | 5,221,484 | 4,915,527 | 4,618,364 | 4,522,724 | 4,744,374 | 4,257,997 | 4,360,233 | 4,699,527 | 4,558,235 | 4,404,511 | 4,538,916 | 4,342,002 | 4,367,184 | 4,399,198 | 4,611,444 | 4,395,831 | 4,101,120 | 4,024,290 | 3,852,639 | 3,752,557 | 3,647,707 | 3,857,348 | 3,667,007 | 3,529,290 | 3,594,067 | 3,665,374 | 3,571,928 | 3,682,803 | 3,812,171 | 3,861,632 | 3,872,596 | 3,917,855 | 4,048,662 | 3,940,033 | 3,879,803 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 481,935 | 524,777 | 523,215 | 299,738 | 486,271 | 481,857 | 473,303 | 540,089 | 455,657 | 462,420 | 483,795 | 555,777 | 426,115 | 388,670 | 382,827 | 436,540 | 374,638 | 357,731 | 351,398 | 408,597 | 348,239 | 348,015 | 371,583 | 380,516 | 393,905 | 334,834 | 354,266 | 395,733 | 331,358 | 301,659 | 332,550 | 377,933 | 297,084 | 297,732 | 332,047 | 373,032 | 331,847 | 339,976 | 384,781 | 312,887 | 294,430 | 354,704 | 321,009 | 288,971 | 289,731 | 312,741 | 288,588 | 278,955 | 288,398 | 298,663 | 170,109 | 173,430 | 185,555 | 237,951 | 141,464 | 204,732 | 145,561 | 223,201 | 164,187 | 161,700 | 150,496 | 221,369 |
Short Term Debt
| 189,337 | 76,545 | 80,321 | 255,135 | 59,858 | 136,250 | 142,110 | 137,308 | 167,863 | 161,071 | 162,515 | 142,901 | 167,136 | 78,824 | 158,322 | 141,469 | 346,031 | 383,008 | 290,436 | 284,135 | 423,244 | 334,973 | 337,423 | 250,466 | 183,435 | 303,974 | 345,035 | 398,182 | 266,719 | 200,933 | 269,544 | 208,521 | 303,174 | 328,652 | 497,011 | 30,980 | 81,450 | 267,209 | 284,409 | 129,696 | 291,389 | 195,562 | 206,544 | 200,151 | 271,903 | 44,301 | 85,905 | 82,212 | 138,415 | 211,766 | 214,734 | 245,043 | 208,775 | 222,629 | 222,773 | 219,747 | 266,305 | 306,619 | 238,978 | 326,721 | 205,039 | 335,487 |
Tax Payables
| 0 | 35,425 | 37,456 | 29,647 | 77,043 | 69,685 | 71,351 | 37,470 | 75,693 | 72,474 | 49,970 | 30,794 | 39,713 | 43,384 | 29,784 | 46,462 | 0 | 53,800 | 58,566 | 69,543 | 41,137 | 57,879 | 55,024 | 72,449 | 48,918 | 50,503 | 40,641 | 46,452 | 50,927 | 58,222 | 49,825 | 54,940 | 58,139 | 75,980 | 58,399 | 106,391 | 104,020 | 58,649 | 40,931 | 58,802 | 44,351 | 77,158 | 62,976 | 83,434 | 43,211 | 85,714 | 66,179 | 62,966 | 52,685 | 42,501 | 566,628 | 396,189 | 414,422 | 448,030 | 471,777 | 507,594 | 370,881 | 421,958 | 494,365 | 371,767 | 340,705 | 364,624 |
Deferred Revenue
| 37,320 | 35,425 | 99,836 | 29,647 | 136,146 | 137,290 | 0 | 0 | 0 | 0 | 0 | 83,994 | 89,381 | 100,085 | 82,559 | 93,470 | -346,031 | 96,078 | 98,441 | 107,975 | 70,688 | 81,547 | 82,314 | 83,013 | 71,553 | 71,383 | 57,761 | 66,386 | 77,960 | 75,423 | 66,739 | 80,492 | 75,750 | 101,097 | 84,601 | 132,147 | 135,224 | 89,177 | 65,076 | 78,833 | 58,766 | 94,086 | 78,717 | 98,788 | 57,713 | 99,621 | 79,664 | 75,506 | 66,068 | 48,288 | 596,127 | 431,929 | 437,538 | 448,030 | 498,400 | 541,068 | 392,563 | 421,958 | 522,177 | 409,796 | 364,973 | 364,624 |
Other Current Liabilities
| 868,438 | 1,097,505 | 926,436 | 1,342,756 | 881,054 | 773,498 | 808,874 | 885,267 | 854,308 | 827,290 | 731,984 | 717,654 | 655,297 | 633,533 | 611,832 | 652,314 | 1,049,908 | 586,194 | 579,814 | 701,050 | 550,398 | 676,689 | 676,665 | 716,190 | 732,078 | 663,713 | 617,288 | 618,322 | 699,953 | 501,831 | 512,712 | 689,628 | 479,868 | 461,921 | 601,851 | 729,761 | 573,677 | 556,529 | 562,488 | 560,016 | 567,362 | 606,160 | 705,944 | 525,423 | 699,594 | 656,305 | 632,571 | 621,400 | 653,902 | 598,757 | 233,174 | 248,584 | 181,555 | 154,764 | 243,310 | 287,268 | 280,623 | 149,757 | 236,427 | 233,767 | 234,216 | 171,923 |
Total Current Liabilities
| 1,577,030 | 1,734,252 | 1,629,808 | 1,927,276 | 1,563,329 | 1,528,895 | 1,424,287 | 1,562,664 | 1,477,828 | 1,450,781 | 1,378,294 | 1,500,326 | 1,337,929 | 1,201,112 | 1,235,540 | 1,323,793 | 1,424,546 | 1,423,011 | 1,320,089 | 1,501,757 | 1,392,569 | 1,441,224 | 1,467,985 | 1,430,185 | 1,380,971 | 1,373,904 | 1,374,350 | 1,478,623 | 1,375,990 | 1,079,846 | 1,181,545 | 1,356,574 | 1,155,876 | 1,189,402 | 1,515,510 | 1,265,920 | 1,122,198 | 1,252,891 | 1,296,754 | 1,081,432 | 1,211,947 | 1,250,512 | 1,312,214 | 1,113,333 | 1,318,941 | 1,112,968 | 1,086,728 | 1,058,073 | 1,146,783 | 1,157,474 | 1,214,144 | 1,098,986 | 1,013,423 | 1,063,374 | 1,105,947 | 1,252,815 | 1,085,052 | 1,101,535 | 1,161,769 | 1,131,984 | 954,724 | 1,093,403 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 888,868 | 1,075,931 | 939,268 | 908,926 | 954,126 | 946,753 | 832,878 | 821,003 | 772,157 | 841,308 | 799,954 | 775,721 | 799,889 | 848,150 | 840,980 | 817,412 | 689,439 | 698,514 | 783,125 | 690,367 | 638,383 | 714,345 | 726,444 | 727,314 | 693,153 | 344,560 | 338,730 | 346,955 | 276,596 | 331,764 | 331,494 | 339,036 | 332,314 | 335,452 | 211,902 | 215,938 | 215,625 | 101,935 | 100,771 | 135,360 | 131,342 | 166,165 | 168,256 | 161,982 | 114,682 | 270,399 | 260,767 | 257,135 | 283,349 | 279,750 | 314,940 | 324,243 | 511,091 | 486,103 | 488,417 | 406,279 | 572,359 | 567,710 | 591,089 | 662,510 | 750,959 | 660,592 |
Deferred Revenue Non-Current
| 0 | 0 | 364,225 | 37,789 | 344,739 | 334,374 | 0 | 0 | 0 | 0 | 0 | 362,928 | 380,531 | 391,846 | 388,179 | 413,254 | 0 | 373,432 | 374,404 | 381,139 | 361,380 | 351,731 | 352,205 | 335,685 | 336,721 | 330,154 | 330,498 | 345,780 | 347,987 | 347,692 | 336,950 | 346,842 | 348,507 | 334,376 | 352,086 | 352,915 | 354,109 | 385,996 | 386,638 | 372,334 | 361,546 | 363,434 | 383,644 | 380,398 | 372,780 | 366,725 | 355,823 | 356,815 | 346,688 | 319,468 | 0 | 0 | 0 | 231,601 | 0 | 0 | 0 | 251,902 | 0 | 0 | 0 | 259,146 |
Deferred Tax Liabilities Non-Current
| 39,779 | 45,057 | 39,388 | 40,586 | 53,000 | 41,932 | 38,685 | 40,061 | 79,559 | 80,385 | 71,313 | 69,959 | 73,937 | 75,891 | 69,606 | 64,447 | 0 | 72,572 | 72,600 | 80,430 | 80,505 | 82,573 | 84,429 | 88,497 | 93,602 | 82,342 | 83,241 | 87,319 | 76,441 | 75,671 | 69,269 | 71,660 | 62,877 | 67,280 | 78,046 | 87,979 | 88,756 | 96,253 | 94,546 | 102,957 | 104,829 | 108,703 | 102,482 | 103,620 | 100,139 | 97,309 | 87,403 | 84,137 | 87,866 | 82,460 | 0 | 0 | 0 | 72,630 | 0 | 0 | 0 | 94,578 | 0 | 0 | 0 | 110,390 |
Other Non-Current Liabilities
| 468,288 | 488,137 | 113,844 | 455,029 | 184,668 | 172,684 | 464,528 | 507,589 | 532,725 | 521,761 | 514,646 | 179,194 | 171,037 | 159,047 | 158,610 | 162,982 | 616,112 | 155,629 | 149,918 | 155,766 | 162,558 | 151,375 | 162,268 | 179,274 | 117,357 | 113,656 | 109,173 | 120,780 | 110,452 | 106,116 | 98,996 | 102,221 | 91,037 | 101,645 | 100,645 | 113,958 | 114,619 | 114,930 | 106,392 | 105,882 | 108,564 | 126,539 | 116,088 | 108,532 | 110,264 | 113,226 | 97,047 | 92,065 | 97,162 | 113,229 | -221,814 | -24,719 | 473,012 | 127,017 | 450,247 | 27,236 | 137,497 | 133,592 | 124,899 | 228,104 | 231,494 | 131,984 |
Total Non-Current Liabilities
| 1,396,935 | 1,609,125 | 1,456,725 | 1,442,330 | 1,536,533 | 1,495,743 | 1,336,091 | 1,368,653 | 1,384,441 | 1,443,454 | 1,385,913 | 1,387,802 | 1,425,394 | 1,474,934 | 1,457,375 | 1,458,095 | 1,305,551 | 1,300,147 | 1,380,047 | 1,307,702 | 1,242,826 | 1,300,024 | 1,325,346 | 1,330,770 | 1,240,833 | 870,712 | 861,642 | 900,834 | 811,476 | 861,243 | 836,709 | 859,759 | 834,735 | 838,753 | 742,679 | 770,790 | 773,109 | 699,114 | 688,347 | 716,533 | 706,281 | 764,841 | 770,470 | 754,532 | 697,865 | 847,659 | 801,040 | 790,152 | 815,065 | 794,907 | 93,126 | 299,524 | 984,103 | 917,351 | 938,664 | 433,515 | 709,856 | 1,047,782 | 715,988 | 890,614 | 982,453 | 1,162,112 |
Total Liabilities
| 2,973,965 | 3,343,377 | 3,086,533 | 3,369,606 | 3,099,862 | 3,024,638 | 2,760,378 | 2,931,317 | 2,862,269 | 2,894,235 | 2,764,207 | 2,888,128 | 2,763,323 | 2,676,046 | 2,692,915 | 2,781,888 | 5,243,734 | 2,723,158 | 2,700,136 | 2,809,459 | 2,635,395 | 2,741,248 | 2,793,331 | 2,760,955 | 2,621,804 | 2,244,616 | 2,235,992 | 2,379,457 | 2,187,466 | 1,941,089 | 2,018,254 | 2,216,333 | 1,990,611 | 2,028,155 | 2,258,189 | 2,036,710 | 1,895,307 | 1,952,005 | 1,985,101 | 1,797,965 | 1,918,228 | 2,015,353 | 2,082,684 | 1,867,865 | 2,016,806 | 1,960,627 | 1,887,768 | 1,848,225 | 1,961,848 | 1,952,381 | 1,307,270 | 1,398,510 | 1,997,526 | 1,980,725 | 2,044,611 | 1,686,330 | 1,794,908 | 2,149,317 | 1,877,757 | 2,022,598 | 1,937,177 | 2,255,515 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,668 | 400,086 | 437,565 | 443,153 | 0 | 605,777 | 546,218 | 586,905 | 622,464 | 431,741 | 497,582 | 451,132 | 400,271 | 423,358 | 346,783 | 337,615 | 283,182 | 167,339 | 194,942 | 262,044 | 312,969 | 303,554 | 478,841 | 446,627 | 235,630 | 137,122 | 69,683 | 0 | 21,171 | 0 | 0 | 0 | 0 | 0 | 70,485 | 155,420 | 366,998 | 394,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Retained Earnings
| 3,302,619 | 3,337,467 | 3,172,063 | 3,192,323 | 3,165,111 | 3,177,241 | 3,034,234 | 3,089,909 | 3,043,008 | 3,033,666 | 2,874,902 | 2,863,843 | 2,882,117 | 2,883,751 | 2,772,650 | 2,783,718 | 2,735,604 | 2,786,723 | 2,700,870 | 2,750,506 | 2,705,848 | 2,752,759 | 2,646,862 | 2,660,381 | 2,607,660 | 2,625,111 | 2,515,296 | 2,536,262 | 2,456,707 | 2,473,999 | 2,353,566 | 2,367,067 | 2,283,005 | 2,316,116 | 2,214,310 | 2,196,651 | 2,118,263 | 2,008,418 | 1,901,226 | 1,848,225 | 1,757,143 | 1,762,566 | 1,675,251 | 1,638,227 | 1,499,125 | 1,469,749 | 1,408,350 | 1,370,437 | 1,295,884 | 1,268,577 | 1,480,184 | 1,453,721 | 1,380,553 | 1,400,189 | 1,374,759 | 1,364,006 | 1,304,892 | 1,310,670 | 1,278,267 | 1,264,232 | 1,241,034 | 1,224,989 |
Accumulated Other Comprehensive Income/Loss
| 240,745 | 755,694 | 470,118 | 290,549 | 406,687 | 343,723 | 126,691 | 104,309 | 400,168 | 297,266 | -314,668 | -400,086 | -437,565 | -443,153 | 344,938 | -605,777 | -646,218 | -586,905 | -622,464 | -431,741 | -497,582 | -451,132 | -400,271 | -423,358 | -346,783 | -337,615 | -283,182 | -167,339 | -194,942 | -262,044 | -312,969 | -303,554 | -478,841 | -446,627 | -235,630 | -137,122 | -69,683 | 99,944 | -21,171 | 0 | 0 | 251,107 | 58,223 | 15,120 | -70,485 | -155,420 | -366,998 | -394,489 | 1,634,050 | 0 | 0 | 0 | -533,343 | -627,732 | -575,994 | 0 | 0 | -423,387 | 0 | 0 | 0 | -415,032 |
Other Total Stockholders Equity
| 248,116 | 248,047 | 247,323 | 247,284 | 247,277 | 246,678 | 246,363 | 246,217 | 246,213 | 246,211 | -69,074 | -154,585 | -192,072 | -197,661 | -588,977 | -360,884 | -301,331 | -342,018 | -378,165 | -187,810 | -253,669 | -207,301 | -156,498 | -129,787 | -53,337 | -44,211 | 9,678 | 125,425 | 97,714 | 30,612 | -20,321 | -10,976 | -186,372 | -154,189 | 56,632 | 154,945 | 222,373 | 291,976 | 270,799 | 534,124 | 539,072 | 391,937 | 391,922 | 391,842 | 321,354 | 236,376 | 274,838 | 247,347 | -1,217,518 | 265,473 | 641,836 | 641,836 | 642,648 | 642,599 | 662,551 | 661,835 | 661,832 | 662,397 | 661,831 | 661,832 | 661,822 | 643,221 |
Total Shareholders Equity
| 3,891,480 | 4,441,208 | 3,989,504 | 3,830,156 | 3,919,075 | 3,867,642 | 3,507,288 | 3,540,435 | 3,789,389 | 3,677,143 | 2,905,828 | 2,809,258 | 2,790,045 | 2,786,090 | 2,628,611 | 2,522,834 | 2,434,273 | 2,544,705 | 2,422,705 | 2,662,696 | 2,552,179 | 2,645,458 | 2,590,364 | 2,630,594 | 2,654,323 | 2,680,900 | 2,624,974 | 2,761,687 | 2,654,421 | 2,604,611 | 2,433,245 | 2,456,091 | 2,196,633 | 2,261,927 | 2,370,942 | 2,451,596 | 2,440,636 | 2,500,338 | 2,272,025 | 2,482,349 | 2,396,215 | 2,505,610 | 2,225,396 | 2,145,189 | 1,920,479 | 1,806,125 | 1,783,188 | 1,717,784 | 1,812,416 | 1,634,050 | 2,222,020 | 2,195,557 | 1,589,858 | 1,515,056 | 1,561,316 | 2,125,841 | 2,066,724 | 1,649,680 | 2,040,098 | 2,026,064 | 2,002,856 | 1,553,178 |
Total Equity
| 3,972,067 | 4,525,292 | 4,072,470 | 3,912,492 | 4,001,649 | 3,949,717 | 3,586,250 | 3,616,761 | 3,865,913 | 3,754,629 | 2,983,147 | 2,886,081 | 2,866,542 | 2,862,839 | 2,705,275 | 2,599,494 | 2,513,637 | 2,624,015 | 2,501,844 | 2,743,612 | 2,632,462 | 2,726,015 | 2,672,565 | 2,700,445 | 2,725,266 | 2,751,442 | 2,704,064 | 2,842,027 | 2,728,061 | 2,677,275 | 2,504,470 | 2,528,041 | 2,267,386 | 2,332,078 | 2,441,338 | 2,521,525 | 2,509,204 | 2,586,911 | 2,356,901 | 2,569,219 | 2,480,970 | 2,596,091 | 2,313,147 | 2,233,255 | 2,007,484 | 1,892,012 | 1,864,789 | 1,799,482 | 1,895,500 | 1,714,626 | 2,222,020 | 2,195,557 | 1,667,848 | 1,591,203 | 1,638,192 | 2,125,841 | 2,066,724 | 1,723,279 | 2,040,098 | 2,026,064 | 2,002,856 | 1,624,288 |
Total Liabilities & Shareholders Equity
| 6,946,032 | 7,868,669 | 7,159,003 | 7,282,098 | 7,101,511 | 6,974,355 | 6,346,628 | 6,548,078 | 6,728,182 | 6,648,864 | 5,747,354 | 5,774,209 | 5,629,865 | 5,538,885 | 5,398,190 | 5,381,382 | 5,243,734 | 5,347,173 | 5,201,980 | 5,553,071 | 5,267,857 | 5,467,263 | 5,465,896 | 5,461,400 | 5,347,070 | 4,996,058 | 4,940,056 | 5,221,484 | 4,915,527 | 4,618,364 | 4,522,724 | 4,744,374 | 4,257,997 | 4,360,233 | 4,699,527 | 4,558,235 | 4,404,511 | 4,538,916 | 4,342,002 | 4,367,184 | 4,399,198 | 4,611,444 | 4,395,831 | 4,101,120 | 4,024,290 | 3,852,639 | 3,752,557 | 3,647,707 | 3,857,348 | 3,667,007 | 3,529,290 | 3,594,067 | 3,665,374 | 3,571,928 | 3,682,803 | 3,812,171 | 3,861,632 | 3,872,596 | 3,917,855 | 4,048,662 | 3,940,033 | 3,879,803 |