Internet Initiative Japan Inc.
TSE:3774.T
2825 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29,784 | 45,474 | 41,419 | 42,587 | 37,266 | 42,472 | 41,327 | 42,068 | 42,557 | 47,390.527 | 40,960.126 | 39,795.023 | 34,831.385 | 42,466.933 | 41,970.42 | 41,602.49 | 38,671.734 | 38,671.734 | 36,350.802 | 34,036.458 | 32,892.657 | 31,957.789 | 28,878.256 | 28,050.992 | 23,126.189 | 21,402.892 | 23,044.148 | 19,871.031 | 20,508.225 | 21,958.591 | 21,266.218 | 19,667.822 | 18,504.491 | 19,569.095 | 18,233.738 | 20,098.469 | 20,004.403 | 21,093.633 | 21,047 | 19,048.71 | 20,421.047 | 22,421.1 | 22,102.35 | 25,781.63 | 10,276.46 | 12,258.872 | 10,648.296 | 11,670.45 | 11,470.092 | 13,536.824 | 10,927.971 | 10,974.453 | 11,434.896 | 13,313.615 | 10,799.903 | 9,408.031 | 9,137.145 | 8,764.415 | 8,466.102 | 10,789.017 | 9,897.436 | 10,187.724 | 8,955.447 | 9,321.501 | 9,946.262 | 11,454.981 | 9,219.403 | 11,654.668 | 12,574.542 | 13,584.565 | 13,957.502 | 12,864.123 | 13,092.304 | 13,753.06 | 12,945.658 | 6,953.496 | 5,106.871 | 5,287.116 | 12,150.011 | 11,785.848 | 10,561.61 | 12,292.953 | 12,152.923 | 11,791.146 | 2,816.407 | 3,585.442 | 4,271.647 | 4,770.504 | 5,998.112 | 11,063.411 | 11,217.878 | 11,434.954 | 12,574.807 | 13,632.34 | 14,636.111 | 12,998.021 | 17,657.135 | 16,162.145 | 10,430.515 | 12,350.534 | 2,302.751 |
Short Term Investments
| 1,277 | 1,532 | 1,529 | 1,504 | 1,592 | 1,918 | 1,926 | 1,112 | 1,446 | 1,294.616 | 2,714.757 | 1,364.724 | 2,503.951 | 1,975.91 | 3,185.141 | 1,849.014 | 2,629.332 | 2,670.885 | 3,417.957 | 2,892.338 | 2,140.921 | 1,581.212 | -11,638.315 | -11,736.28 | -11,885.133 | -11,388.332 | -10,688.181 | -10,509.784 | -10,033.744 | -9,667.802 | -9,306.99 | -8,808.427 | -8,703.164 | -8,071.874 | -6,758.972 | -5,972.548 | -5,761.881 | -5,714.576 | -5,629.41 | -5,606.058 | -5,420.637 | -3,897.689 | -5,145.197 | -4,968.853 | -5,024.438 | -4,252.557 | -3,870.471 | -3,479.859 | -3,445.079 | -3,436.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.165 | 12.183 | 12.86 | 12.07 | 12.135 | 11.785 | 0 | 0 | 0 | 0 | 0 | 304.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,161.303 | 6,209.6 | 6,027.06 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 29,784 | 45,474 | 42,948 | 44,091 | 38,858 | 44,390 | 43,253 | 43,180 | 44,003 | 48,685.143 | 43,674.883 | 41,159.747 | 37,335.336 | 44,442.843 | 45,155.561 | 43,451.504 | 41,301.066 | 41,342.619 | 39,768.759 | 36,928.796 | 35,033.578 | 33,539.001 | 28,878.256 | 28,050.992 | 23,126.189 | 21,402.892 | 23,044.148 | 19,871.031 | 20,508.225 | 21,958.591 | 21,266.218 | 19,667.822 | 18,504.491 | 19,569.095 | 18,233.738 | 20,098.469 | 20,004.403 | 21,093.633 | 21,047 | 19,048.71 | 20,421.047 | 22,421.1 | 22,102.35 | 25,781.63 | 10,276.46 | 12,258.872 | 10,648.296 | 11,670.45 | 11,470.092 | 13,536.824 | 10,927.971 | 10,974.453 | 11,434.896 | 13,313.615 | 10,799.903 | 9,408.031 | 9,137.145 | 8,764.415 | 8,466.102 | 10,789.017 | 9,897.436 | 10,187.724 | 8,955.447 | 9,321.501 | 9,946.262 | 11,467.145 | 9,231.586 | 11,667.528 | 12,586.612 | 13,596.701 | 13,969.287 | 12,864.123 | 13,092.304 | 13,753.06 | 12,945.658 | 6,953.496 | 5,411.569 | 5,287.116 | 12,150.011 | 11,785.848 | 10,561.61 | 12,292.953 | 12,152.923 | 11,791.146 | 2,816.407 | 3,585.442 | 4,271.647 | 4,770.504 | 5,998.112 | 11,063.411 | 11,217.878 | 11,434.954 | 12,574.807 | 13,632.34 | 17,797.414 | 19,207.621 | 23,684.195 | 16,162.145 | 10,430.515 | 12,350.534 | 2,302.751 |
Net Receivables
| 46,350 | 48,793 | 67,919 | 61,799 | 57,897 | 58,859 | 55,304 | 56,641 | 53,757 | 53,072.853 | 48,201.947 | 45,831.686 | 44,784.189 | 46,679.434 | 44,156.757 | 40,673.899 | 42,720.857 | 42,679.304 | 42,589.869 | 40,453.93 | 42,832.484 | 41,898.362 | 41,374.9 | 40,364.56 | 39,579.821 | 40,273.863 | 36,569.128 | 34,987.447 | 33,777.782 | 36,293.086 | 31,838.713 | 30,402.699 | 30,111.033 | 29,998.322 | 27,012.757 | 26,484.098 | 26,142.978 | 27,490.935 | 23,899.309 | 26,191.676 | 24,610.619 | 25,197.732 | 21,630.625 | 21,184.456 | 20,656.846 | 22,303.695 | 19,305.087 | 19,262.002 | 18,640.643 | 18,509.849 | 15,455.622 | 14,452.571 | 14,063.299 | 16,431.374 | 16,131.816 | 17,623.61 | 9,635.137 | 11,396.597 | 8,574.513 | 8,726.598 | 8,532.066 | 10,256.527 | 9,570.348 | 9,983.046 | 8,912.171 | 12,238.11 | 11,807.198 | 9,095.45 | 7,929.675 | 9,697.201 | 8,170.942 | 7,789.292 | 6,143.953 | 11,984.934 | 6,745.367 | 6,684.91 | 5,793.356 | 7,408.289 | 6,226.862 | 6,729.614 | 5,344.1 | 9,000.522 | 6,646.864 | 6,731.267 | 6,018.443 | 10,244.676 | 7,306.925 | 7,840.716 | 6,853.875 | 8,996.132 | 5,857.82 | 5,951.4 | 5,381.487 | 5,442.015 | 3,967.588 | 4,650.901 | 4,487.717 | 4,500.719 | 3,599.55 | 4,421.534 | 2,605.745 |
Inventory
| 5,031 | 3,227 | 3,783 | 5,430 | 5,247 | 3,188 | 4,290 | 3,887 | 3,304 | 2,608.348 | 2,381.308 | 2,090.996 | 2,357.113 | 2,171.046 | 2,345.596 | 2,547.154 | 2,476.477 | 2,476.477 | 2,225.977 | 2,043.569 | 1,835.596 | 3,403.192 | 4,748.238 | 3,560.161 | 2,512.305 | 1,714.547 | 4,329.21 | 4,161.605 | 3,115.959 | 2,798.054 | 3,575.776 | 2,707.499 | 2,006.107 | 2,003.573 | 2,733.043 | 2,059.277 | 1,675.669 | 1,229.463 | 2,308.634 | 2,062.92 | 1,937.702 | 1,670.258 | 2,517.444 | 2,062.306 | 1,508.097 | 1,301.684 | 1,790.064 | 1,590.661 | 888.497 | 752.075 | 1,025.676 | 661.507 | 808.765 | 601.088 | 902.539 | 520.789 | 638.528 | 807.803 | 1,222.961 | 727.56 | 535.764 | 529.756 | 1,617.815 | 1,537.777 | 1,185.641 | 1,182.471 | 1,028.166 | 1,875.466 | 2,073.403 | 1,113.52 | 1,088.388 | 594.165 | 709.116 | 853.46 | 708.068 | 286.367 | 265.321 | 140.153 | 371.845 | 261.803 | 410.875 | 438.699 | 196.461 | 268.733 | 347.665 | 417.271 | 814.111 | 415.551 | 272.028 | 621.353 | 229.068 | 1,014.42 | 263.555 | 246.671 | 199.079 | 316.389 | 414.283 | 214.036 | 194.294 | 170.059 | 230.275 |
Other Current Assets
| 31,259 | 22,395 | 1,114 | 742 | 238 | 241 | 301 | 239 | 122 | 119.198 | 312.834 | 240.027 | 240.343 | 111.334 | 243.044 | 529.285 | 92.027 | 92.027 | 134.18 | 147.53 | 241.084 | 130.9 | 4,173.48 | 3,177.222 | 2,953.231 | 3,793.449 | 4,118.959 | 3,198.549 | 2,843.592 | 2,672.008 | 4,001.89 | 2,801.455 | 2,882.489 | 1,834.951 | 2,389.113 | 2,599.874 | 2,334.753 | 2,272.605 | 2,965.096 | 2,478.729 | 1,981.918 | 2,411.376 | 1,948.278 | 1,449.953 | 1,486.341 | 1,576.718 | 1,167.22 | 930.99 | 1,172.292 | 891.56 | 776.036 | 699.028 | 1,612.688 | 1,533.185 | 1,022.326 | 602.379 | 754.808 | 762.081 | 583.468 | 530.309 | 1,320.462 | 1,610.807 | 1,634.596 | 1,301.685 | 1,478.653 | 1,555.689 | 2,152.565 | 1,775.344 | 784.408 | 932.666 | 997.083 | 874.723 | 177.279 | 214.572 | 127.795 | 145.243 | 80.75 | 108.198 | 333.983 | 106.196 | 454.486 | 325.688 | 392.172 | 464.764 | 555.928 | 932.106 | 135.883 | 141.884 | 139.838 | 144.074 | 427.33 | 391.742 | 493.682 | 349.198 | 743.937 | 618.505 | 731.894 | 2,025.277 | 7,884.242 | 7,822.714 | 533.269 |
Total Current Assets
| 112,424 | 119,889 | 115,764 | 112,062 | 102,240 | 106,678 | 103,148 | 103,947 | 101,186 | 104,485.542 | 94,570.972 | 89,322.456 | 84,716.981 | 93,404.657 | 91,900.958 | 87,201.842 | 86,590.427 | 86,590.427 | 84,718.785 | 79,573.825 | 79,942.742 | 78,971.455 | 79,174.874 | 75,152.935 | 68,171.546 | 67,184.751 | 68,061.445 | 62,218.632 | 60,245.558 | 63,721.739 | 60,682.597 | 55,579.475 | 53,504.12 | 53,405.941 | 50,368.651 | 51,241.718 | 50,157.803 | 52,086.636 | 50,220.039 | 49,782.035 | 48,951.286 | 51,700.466 | 48,198.697 | 50,478.345 | 33,927.744 | 37,440.969 | 32,910.667 | 33,454.103 | 32,171.524 | 33,690.308 | 31,761.894 | 30,073.055 | 31,943.749 | 34,537.683 | 32,298.203 | 31,685.547 | 24,630.472 | 24,894.642 | 21,672.169 | 23,411.526 | 22,896.901 | 24,356.769 | 24,212.397 | 24,292.466 | 24,460.174 | 28,445.907 | 26,455.125 | 26,147.107 | 25,598.127 | 26,395.64 | 25,788.94 | 23,452.269 | 21,958.772 | 27,839.219 | 21,769.757 | 15,059.801 | 12,814.486 | 13,548.765 | 20,071.004 | 19,534.61 | 17,697.445 | 22,615.931 | 20,264.666 | 19,910.57 | 10,583.593 | 15,743.526 | 13,411.569 | 13,667.072 | 13,907.826 | 21,242.573 | 18,542.391 | 19,197.281 | 19,186.634 | 19,924.965 | 22,708.017 | 24,793.417 | 29,318.089 | 22,902.178 | 22,108.601 | 24,764.841 | 5,672.04 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 73,892 | 70,314 | 68,836 | 70,216 | 69,569 | 69,996 | 65,400 | 65,344 | 60,046 | 62,719.619 | 62,019.144 | 65,562.714 | 66,495.867 | 67,792.127 | 62,972.768 | 64,349.799 | 67,960.224 | 67,960.224 | 65,611.003 | 68,958.625 | 70,734.187 | 33,136.059 | 47,184.318 | 46,088.514 | 45,693.269 | 46,414.25 | 45,124.889 | 42,193.028 | 40,415.418 | 39,775.444 | 37,081.355 | 36,612.558 | 35,366.605 | 34,324.15 | 33,014.363 | 32,650.992 | 29,745.39 | 29,370.054 | 28,458.26 | 28,084.978 | 26,940.399 | 26,971.485 | 26,556.765 | 23,784.05 | 23,484.2 | 23,025.755 | 22,167.374 | 21,910.736 | 20,828.27 | 19,735.546 | 18,974.061 | 18,714.98 | 16,732.431 | 16,480.724 | 14,534.536 | 14,805.994 | 13,221.294 | 12,970.152 | 13,160.935 | 13,170.532 | 13,109.35 | 13,172.891 | 13,805.47 | 13,671.718 | 12,016.568 | 11,723.901 | 11,117.358 | 11,286.096 | 11,297.617 | 9,854.138 | 9,418.844 | 9,499.551 | 9,772.103 | 10,318.974 | 9,573.506 | 9,142.951 | 9,156.785 | 9,723.554 | 9,996.717 | 9,032.794 | 8,514.41 | 8,608.007 | 8,456.944 | 9,115.076 | 9,235.928 | 9,144.104 | 8,900.344 | 8,613.896 | 7,688.364 | 7,767.647 | 7,644.55 | 7,600.803 | 7,348.858 | 6,958.989 | 6,492.458 | 6,389.961 | 5,608.532 | 5,544.184 | 4,765.314 | 4,665.994 | 4,157.072 |
Goodwill
| 10,570 | 10,328 | 10,153 | 10,192 | 10,097 | 9,859 | 9,790 | 9,877 | 9,765 | 9,479.464 | 9,235.576 | 9,264.427 | 9,263.655 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,082.472 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 6,169.609 | 5,969.951 | 5,969.951 | 5,969.951 | 5,969.951 | 5,969.951 | 5,969.951 | 5,969.951 | 5,969.951 | 5,968.96 | 5,973.287 | 5,788.333 | 5,788.333 | 5,788.333 | 5,788.333 | 5,788.333 | 4,113.857 | 3,396.507 | 2,614.319 | 2,639.319 | 2,639.319 | 2,639.319 | 2,639.319 | 2,639.319 | 2,507.258 | 2,507.894 | 2,508.071 | 2,503.739 | 0 | 0 | 0 | 1,389.337 | 0 | 0 | 0 | 507.651 | 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
| 18,918 | 18,357 | 17,359 | 17,268 | 17,548 | 16,616 | 16,200 | 15,678 | 16,125 | 16,423.552 | 16,523.124 | 16,706.806 | 16,767.426 | 16,954.274 | 17,271.611 | 17,700.998 | 18,280.247 | 18,280.247 | 17,858.133 | 18,333.822 | 17,944.188 | 18,818.707 | 2,432.814 | 2,525.72 | 2,615.679 | 2,704.668 | 2,797.659 | 2,903.851 | 2,995.042 | 3,087.017 | 3,263.886 | 3,359.032 | 3,454.177 | 3,549.459 | 3,650.885 | 3,747.911 | 3,844.937 | 3,941.279 | 4,040.541 | 4,139.667 | 4,239.681 | 4,338.944 | 4,455.457 | 4,567.37 | 4,676.197 | 4,791.431 | 4,978.211 | 5,117.608 | 5,257.205 | 5,396.469 | 5,593.53 | 5,747.31 | 5,900.687 | 6,054.503 | 7,433.843 | 7,590.856 | 2,761.016 | 2,819.187 | 2,965.166 | 3,013.492 | 3,061.818 | 3,201.806 | 3,338.633 | 3,362.933 | 3,381.797 | 3,395.453 | 5,927.797 | 5,809.307 | 5,845.434 | 1,493.962 | 671.508 | 635.357 | 635.25 | 126.177 | 633.423 | 0 | 0 | 561.257 | 0 | 0 | 0 | 141.472 | 0 | 0 | 0 | 189.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 29,488 | 28,685 | 27,512 | 27,460 | 27,645 | 26,475 | 25,990 | 25,555 | 25,890 | 25,903.016 | 25,758.7 | 25,971.233 | 26,031.081 | 23,036.746 | 23,354.083 | 23,783.47 | 24,362.719 | 24,362.719 | 23,940.605 | 24,416.294 | 24,026.66 | 24,901.179 | 8,515.286 | 8,608.192 | 8,698.151 | 8,787.14 | 8,880.131 | 9,073.46 | 9,164.651 | 9,256.626 | 9,433.495 | 9,528.641 | 9,623.786 | 9,719.068 | 9,820.494 | 9,917.52 | 10,014.546 | 10,110.888 | 10,210.15 | 10,109.618 | 10,209.632 | 10,308.895 | 10,425.408 | 10,537.321 | 10,646.148 | 10,761.382 | 10,948.162 | 11,086.568 | 11,230.492 | 11,184.802 | 11,381.863 | 11,535.643 | 11,689.02 | 11,842.836 | 11,547.7 | 10,987.363 | 5,375.335 | 5,458.506 | 5,604.485 | 5,652.811 | 5,701.137 | 5,841.125 | 5,845.891 | 5,870.828 | 5,889.868 | 5,899.192 | 5,927.797 | 5,809.307 | 5,845.434 | 2,883.299 | 671.508 | 635.357 | 635.25 | 633.828 | 633.423 | 0 | 0 | 561.257 | 0 | 0 | 0 | 141.472 | 0 | 0 | 0 | 189.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 36,321 | 34,855 | 30,609 | 30,909 | 48,230 | 42,844 | 40,127 | 26,441 | 38,421 | 26,189.536 | 27,963.496 | 41,670 | 26,116.387 | 24,406.257 | 19,741.249 | 20,505.101 | 16,030.56 | 16,049.369 | 18,619.433 | 17,173.827 | 18,013.651 | 19,952.567 | 27,441.196 | 30,604.457 | 30,106.508 | 29,554.38 | 26,680.161 | 25,205.888 | 23,883.842 | 22,790.573 | 21,723.072 | 20,664.548 | 19,911.236 | 19,445.115 | 16,334.123 | 15,790.416 | 16,081.808 | 15,697.998 | 15,265.136 | 13,435.913 | 13,870.104 | 13,091.969 | 15,236.016 | 12,790.524 | 11,422.068 | 10,603.582 | 9,677.694 | 9,121.826 | 9,126.74 | 8,716.973 | 4,332.381 | 4,206.872 | 4,194.414 | 4,046.036 | 4,193.1 | 3,957.291 | 3,808.463 | 3,712.964 | 3,214.592 | 3,184.534 | 3,103.999 | 2,862.22 | 3,025.811 | 0 | 0 | 3,320.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,501.214 | 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 |
Tax Assets
| 294 | 290 | 206 | 207 | 204 | 200 | 193 | 196 | 187 | 182.641 | 201.472 | 202.288 | 202.258 | 143.337 | 151.545 | 151.546 | 742.857 | 742.857 | 153.562 | 329.188 | 403.899 | 176.587 | 426.03 | 144.667 | 147.401 | 183.808 | 145.141 | 278.249 | 1,140.682 | 80.566 | 171.15 | 212.865 | 243.254 | 224.316 | 281.056 | 351.672 | 369.212 | 471.087 | 594.705 | 678.025 | 609.697 | 636.807 | 36.85 | 132.412 | 158.79 | 163.773 | 56.585 | 27.351 | 25.533 | 24.76 | 22.347 | 20.929 | 16.83 | 16.393 | 1,084.533 | 908.558 | 573.454 | 685.37 | 1,770.496 | 2,240.08 | 0 | 2,253.464 | 0 | 0 | 0 | -3,320.462 | 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 |
Other Non-Current Assets
| 26,522 | 19,680 | 19,603 | 18,254 | 0 | 0 | 0 | 13,677 | 0 | 12,324.722 | 14,084.873 | 0.67 | 13,700.077 | 11,994.145 | 11,987.507 | 10,463.398 | 10,837.473 | 10,818.664 | 11,890.486 | 11,520.348 | 11,269.23 | 10,151.349 | 879.448 | 1,095.496 | 1,351.984 | 1,324.49 | 1,380.815 | 1,518.816 | 1,649.54 | 1,770.201 | 1,823.824 | 515.299 | 622.809 | 716.314 | 783.015 | 853.947 | 923.264 | 968.652 | 1,080.218 | 1,131.055 | 1,121.809 | 1,156.953 | 142.188 | 119.198 | 137.215 | 115.805 | 131.648 | 122.599 | 124.872 | 140.857 | 4,531.881 | 4,550.094 | 4,570.057 | 4,549.317 | 3,486.827 | 3,578.034 | 3,196.311 | 3,393.816 | 3,578.944 | 3,729.919 | 5,859.415 | 3,814.73 | 5,668.726 | 9,453.534 | 9,583.263 | 9,555.888 | 9,525.204 | 9,925.826 | 8,937.373 | 8,665.567 | 9,591.572 | 10,465.275 | 9,639.372 | 12,008.946 | 12,061.133 | 3,416.569 | 11,776.052 | 13,287.331 | 15,159.143 | 14,465.28 | 15,567.483 | 11,401.689 | 9,782.306 | 9,435.102 | 15,432.096 | 6,960.774 | 15,057.489 | 16,739.475 | 19,343.955 | 16,324.113 | 17,182.992 | 17,927.314 | 22,016.888 | 23,986.709 | 25,531.105 | 24,572.507 | 10,711.307 | 10,563.399 | 4,990.286 | 3,815.699 | 3,926.797 |
Total Non-Current Assets
| 166,517 | 153,824 | 146,766 | 147,046 | 145,648 | 139,515 | 131,710 | 131,213 | 124,544 | 127,319.534 | 130,027.685 | 133,406.905 | 132,545.67 | 127,372.612 | 118,207.152 | 119,253.314 | 119,933.833 | 119,933.833 | 120,215.089 | 122,398.282 | 124,447.627 | 88,317.741 | 84,446.278 | 86,541.326 | 85,997.313 | 86,264.068 | 82,211.137 | 78,269.441 | 76,254.133 | 73,673.41 | 70,232.896 | 67,533.911 | 65,767.69 | 64,428.963 | 60,233.051 | 59,564.547 | 57,134.22 | 56,618.679 | 55,608.469 | 53,439.589 | 52,751.641 | 52,166.109 | 52,397.227 | 47,363.505 | 45,848.421 | 44,670.297 | 42,981.463 | 42,269.08 | 41,335.907 | 39,802.938 | 39,242.533 | 39,028.518 | 37,202.752 | 36,935.306 | 34,846.696 | 34,237.24 | 26,174.857 | 26,220.808 | 27,329.452 | 27,977.876 | 27,773.901 | 27,944.43 | 28,345.898 | 28,996.08 | 27,489.699 | 27,178.981 | 26,570.359 | 27,021.23 | 26,080.423 | 21,403.004 | 19,681.923 | 20,600.184 | 20,046.725 | 22,961.747 | 22,268.062 | 21,060.734 | 20,932.837 | 23,572.142 | 25,155.859 | 23,498.074 | 24,081.893 | 20,151.169 | 18,239.25 | 18,550.178 | 24,668.024 | 16,294.579 | 23,957.833 | 25,353.371 | 27,032.319 | 24,091.76 | 24,827.542 | 25,528.117 | 29,365.746 | 30,945.698 | 32,023.563 | 30,962.468 | 16,319.84 | 16,107.583 | 9,755.599 | 8,481.692 | 8,083.869 |
Total Assets
| 278,941 | 273,713 | 262,530 | 259,108 | 247,888 | 246,193 | 234,858 | 235,160 | 225,730 | 231,805.076 | 224,598.657 | 222,729.361 | 217,262.651 | 220,777.269 | 210,108.11 | 206,455.156 | 206,524.26 | 206,524.26 | 204,933.874 | 201,972.107 | 204,390.369 | 167,289.196 | 163,621.152 | 161,694.261 | 154,168.859 | 153,448.819 | 150,272.582 | 140,488.073 | 136,499.691 | 137,395.149 | 130,915.493 | 123,113.386 | 119,271.81 | 117,834.904 | 110,601.702 | 110,806.265 | 107,292.023 | 108,705.315 | 105,828.508 | 103,221.624 | 101,702.927 | 103,866.575 | 100,595.924 | 97,841.85 | 79,776.165 | 82,111.266 | 75,892.13 | 75,723.183 | 73,507.431 | 73,493.246 | 71,004.427 | 69,101.573 | 69,146.501 | 71,472.989 | 67,144.899 | 65,922.787 | 50,805.329 | 51,115.45 | 49,001.621 | 51,389.402 | 50,670.802 | 52,301.199 | 52,558.295 | 53,288.546 | 51,949.873 | 55,624.889 | 53,025.484 | 53,168.337 | 51,678.55 | 47,798.643 | 45,470.864 | 44,052.453 | 42,005.497 | 50,800.966 | 44,037.818 | 36,120.535 | 33,747.323 | 37,120.906 | 45,226.863 | 43,032.684 | 41,779.337 | 42,767.1 | 38,503.916 | 38,460.748 | 35,251.617 | 32,038.105 | 37,369.402 | 39,020.444 | 40,940.145 | 45,334.333 | 43,369.933 | 44,725.398 | 48,552.38 | 50,870.663 | 54,731.58 | 55,755.886 | 45,637.929 | 39,009.761 | 31,864.2 | 33,246.533 | 13,755.908 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 26,020 | 25,435 | 27,011 | 22,412 | 19,580 | 22,313 | 23,819 | 21,773 | 19,393 | 20,741.835 | 19,466.839 | 16,741.727 | 15,483.814 | 19,243.8 | 20,271.191 | 15,644.741 | 18,287.546 | 18,287.546 | 19,689.375 | 17,045.749 | 17,531.049 | 21,962.239 | 20,939.76 | 18,688.097 | 15,103.607 | 14,950.92 | 15,450.618 | 14,899.05 | 13,028.88 | 14,653.065 | 14,045.71 | 14,391.744 | 11,852.704 | 13,906.703 | 12,035.158 | 11,747.564 | 10,603.59 | 12,182.908 | 11,122.154 | 10,529.223 | 9,830.019 | 11,491.666 | 10,019.098 | 9,479.379 | 9,050.932 | 10,973.12 | 9,150.548 | 9,428.326 | 9,243.394 | 9,752.923 | 8,534.228 | 8,678.171 | 10,019.737 | 13,574.152 | 10,466.33 | 6,635.539 | 6,420.305 | 6,967.654 | 5,035.574 | 5,386.158 | 4,774.081 | 6,064.829 | 5,570.313 | 6,796.228 | 5,931.712 | 7,884.236 | 6,524.757 | 6,118.632 | 5,905.659 | 8,483.534 | 5,809.059 | 5,092.064 | 3,787.219 | 10,127.119 | 4,103.724 | 5,205.982 | 3,665.576 | 4,861.294 | 3,563.616 | 4,496.093 | 3,731.05 | 7,193.078 | 4,616.3 | 4,859.723 | 4,406.587 | 8,399.221 | 5,854.258 | 5,128.742 | 4,821.198 | 7,096.718 | 3,444.05 | 4,535.202 | 4,012.199 | 4,333.384 | 6,308.738 | 4,836.129 | 3,181.408 | 3,560.111 | 2,403.109 | 3,932.614 | 1,624.046 |
Short Term Debt
| 28,386 | 30,133 | 30,130 | 29,581 | 29,580 | 16,828 | 16,770 | 16,620 | 16,620 | 16,370 | 16,370 | 16,705 | 16,705 | 18,560 | 18,560 | 18,750 | 15,580 | 15,580 | 15,580 | 15,945 | 15,915 | 12,750 | 19,074.126 | 16,060.613 | 15,829.444 | 14,905.875 | 14,890.906 | 14,652.826 | 14,374.025 | 14,068.723 | 13,728.624 | 13,532.781 | 13,362.412 | 13,204.386 | 12,712.666 | 12,739.19 | 12,593.719 | 12,772.113 | 12,996.578 | 13,081.036 | 14,081.114 | 14,133.026 | 14,029.275 | 14,072.346 | 14,060.662 | 10,410 | 13,867.41 | 13,808.167 | 13,135 | 13,007.292 | 13,123.376 | 13,109.09 | 16,178.123 | 16,217.955 | 16,048.273 | 16,053.958 | 7,164.694 | 7,179.673 | 8,210.449 | 10,281.879 | 10,332.099 | 10,622.257 | 11,377.629 | 10,619.689 | 10,895.391 | 12,588.294 | 12,993.406 | 14,011.115 | 14,669.992 | 9,313.814 | 9,450.032 | 10,095.841 | 10,655.749 | 10,568.385 | 10,405.353 | 10,176.204 | 12,160.723 | 11,966.544 | 21,590.704 | 20,932.321 | 20,277.76 | 22,347.895 | 11,138.553 | 9,846.677 | 9,888.743 | 9,475.963 | 8,136.714 | 8,499.513 | 7,989.076 | 7,205.438 | 6,860.321 | 6,636.919 | 6,807.404 | 7,297.342 | 7,808.417 | 8,894.692 | 10,633.205 | 15,948.931 | 11,350.854 | 11,287.666 | 9,429.16 |
Tax Payables
| 1,710 | 5,328 | 2,651 | 3,842 | 1,565 | 4,034 | 1,978 | 3,888 | 1,853 | 5,795.084 | 3,473.642 | 3,148.954 | 1,570.924 | 3,012.415 | 1,698.338 | 1,810.593 | 2,283.707 | 2,283.707 | 1,397.352 | 1,747.197 | 1,129.949 | 1,139.46 | 595.453 | 1,289.691 | 393.011 | 1,928.037 | 530.746 | 1,013.528 | 318.179 | 1,075.745 | 310.92 | 485.186 | 242.283 | 1,078.412 | 509.393 | 799.075 | 205.325 | 499.104 | 336.424 | 751.45 | 165.974 | 1,079.48 | 176.502 | 876.399 | 180.985 | 1,669.849 | 395.625 | 894.931 | 170.818 | 2,210.089 | 1,200.409 | 0 | 0 | 355.183 | 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 Revenue
| 14,756 | 12,741 | 33,030 | 34,286 | 32,987 | 32,387 | 27,613 | 29,701 | 29,788 | 9,636.479 | 29,368.306 | 29,730.401 | 29,837.545 | 28,073.481 | 24,199.175 | 25,237.762 | 26,115.476 | 26,115.476 | 24,469.269 | 25,369.413 | 21,131.973 | 13,632.963 | 9,948.753 | 11,442.266 | 9,082.84 | 10,725.521 | 9,673.813 | 10,060.585 | 8,447.103 | 9,890.658 | 6,772.411 | 7,149.092 | 6,746.047 | 8,037.717 | 7,132.518 | 8,683.225 | 7,239.315 | 7,053.533 | 6,282.047 | 6,332.012 | 5,285.385 | 5,744.062 | 4,621.266 | 5,576.666 | 4,645.833 | 6,691.614 | 4,715.273 | 5,865.669 | 4,652.521 | 5,982.864 | 2,489.321 | 2,280.624 | 2,385.126 | 1,667.336 | 965.056 | 727.442 | 1,910.711 | 1,445.174 | 1,315.029 | 1,487.439 | 1,278.018 | 1,255.749 | 1,885.443 | 1,875.172 | 1,557.243 | 1,550.703 | 992.959 | 979.298 | 976.415 | 907.806 | 665.198 | 654.006 | 531.837 | 541.078 | 593.029 | 2,034.376 | 523.543 | 541.204 | 665.299 | 448.003 | 477.868 | 454.65 | 514.531 | 489.853 | 536.766 | 389.194 | 364.414 | 271.477 | 317.087 | 248.01 | 294.365 | 222.453 | 281.142 | 212.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 28,431 | 30,049 | 6,690 | 6,489 | 6,054 | 6,336 | 5,900 | 6,407 | 6,309 | 30,029.24 | 6,816.151 | 6,853.457 | 6,508.589 | 7,381.746 | 6,360.988 | 5,948.54 | 5,703.623 | 5,703.623 | 5,051.86 | 4,348.225 | 4,567.007 | 4,559.005 | 1,963.761 | 1,520.501 | 2,457.948 | 1,562.717 | 1,539.525 | 1,218.373 | 1,888.255 | 1,370.661 | 1,671.891 | 1,006.43 | 1,729.851 | 917.3 | 1,462.129 | 909.451 | 1,738.065 | 1,732.781 | 1,969.102 | 1,394.396 | 2,121.607 | 1,098.173 | 1,229.878 | 917.982 | 1,619.806 | 4,309.373 | 843.26 | 577.282 | 1,270.487 | 717.342 | 4,103.316 | 3,229.883 | 2,883.9 | 2,706.008 | 3,853.749 | 8,756.552 | 2,072.217 | 2,121.367 | 1,987.1 | 1,839.71 | 2,018.711 | 1,844.813 | 1,643.494 | 1,465.508 | 1,626.381 | 1,867.385 | 2,004.471 | 1,811.741 | 2,241.025 | 2,474.462 | 2,556.514 | 1,720.764 | 2,052.107 | 1,705.391 | 2,729.044 | 790.194 | 918.862 | 817.651 | 779.705 | 1,419.72 | 723.872 | 484.258 | 595.603 | 410.905 | 542.036 | 551.525 | 570.852 | 442.322 | 554.931 | 507.582 | 699.974 | 366.295 | 481.958 | 457.274 | 575.116 | 470.259 | 615.907 | 1,240.341 | 541.978 | 488.92 | 278.754 |
Total Current Liabilities
| 97,593 | 98,358 | 96,861 | 92,768 | 88,201 | 77,864 | 74,102 | 74,501 | 72,110 | 76,777.554 | 72,021.296 | 70,030.585 | 68,534.948 | 73,259.027 | 69,391.354 | 65,581.043 | 65,686.645 | 65,686.645 | 64,790.504 | 62,708.387 | 59,145.029 | 52,904.207 | 51,926.4 | 47,711.477 | 42,473.839 | 42,145.033 | 41,554.862 | 40,830.834 | 37,738.263 | 39,983.107 | 36,218.636 | 36,080.047 | 33,691.014 | 36,066.106 | 33,342.471 | 34,079.43 | 32,174.689 | 33,741.335 | 32,369.881 | 31,336.667 | 31,318.125 | 32,466.927 | 29,899.517 | 30,046.373 | 29,377.233 | 32,384.107 | 28,576.491 | 29,679.444 | 28,301.402 | 29,460.421 | 28,250.241 | 27,297.768 | 31,466.886 | 34,165.451 | 31,333.408 | 32,173.491 | 17,567.927 | 17,713.868 | 16,548.152 | 18,995.186 | 18,402.909 | 19,787.648 | 20,476.879 | 20,756.597 | 20,010.727 | 23,890.618 | 22,515.592 | 22,920.786 | 23,793.09 | 21,179.616 | 18,480.804 | 17,562.674 | 17,026.912 | 22,941.973 | 17,831.15 | 18,206.756 | 17,268.704 | 18,186.693 | 26,599.323 | 27,296.137 | 25,210.55 | 30,479.881 | 16,864.987 | 15,607.158 | 15,374.132 | 18,815.903 | 14,926.238 | 14,342.054 | 13,682.292 | 15,057.749 | 11,298.71 | 11,760.869 | 11,582.702 | 12,300.243 | 14,692.27 | 14,201.079 | 14,430.52 | 20,749.383 | 14,295.941 | 15,709.199 | 11,331.96 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 33 | 47 | 60 | 1,827 | 1,840 | 3,602 | 3,671 | 4,500 | 4,500 | 5,500 | 5,500 | 6,250 | 6,250 | 7,000 | 7,000 | 8,085 | 12,170 | 12,170 | 12,170 | 13,085 | 13,085 | 14,000 | 25,572.278 | 25,953.864 | 25,663.974 | 26,420.726 | 26,594.802 | 19,927.196 | 19,508.657 | 18,884.643 | 18,031.762 | 11,898.766 | 11,374.336 | 7,779.367 | 5,116.551 | 4,977.732 | 4,134.431 | 4,340.421 | 4,346.448 | 4,375.986 | 4,341.458 | 4,603.322 | 4,921.708 | 5,077.037 | 6,399.799 | 6,350.365 | 6,562.375 | 6,646.838 | 7,265.749 | 6,731.241 | 6,906.678 | 1,990 | 3,663.354 | 3,626.565 | 3,081.304 | 3,164.234 | 3,306.208 | 3,657.657 | 3,934.469 | 4,014.599 | 4,426.767 | 4,866.12 | 5,366.787 | 5,421.532 | 4,862.256 | 4,731.778 | 4,523.639 | 4,803.027 | 5,075.805 | 4,327.894 | 4,296.649 | 4,373.377 | 4,292.373 | 5,280.72 | 5,310.333 | 4,957.324 | 4,821.141 | 5,869.712 | 6,843.731 | 5,345.659 | 5,360.957 | 5,191.931 | 16,596.247 | 20,194.803 | 21,807.306 | 22,073.851 | 21,868.392 | 21,641.032 | 21,142.134 | 21,295.205 | 21,669.432 | 21,782.851 | 21,363.925 | 20,572.161 | 20,059.482 | 18,786.778 | 17,394.812 | 2,300.144 | 1,973.617 | 2,040.708 | 2,351.23 |
Deferred Revenue Non-Current
| 9,390 | 8,789 | 8,212 | 8,007 | 8,405 | 7,730 | 7,223 | 6,819 | 7,343 | 7,768.793 | 7,809.21 | 7,909.412 | 8,339.438 | 7,649.99 | 6,998.932 | 7,742.236 | 6,470.904 | 6,470.904 | 5,767.131 | 5,614.081 | 5,520.296 | 5,518.492 | 4,544.081 | 4,362.257 | 4,236.08 | 3,952.279 | 3,865.199 | 3,426.385 | 3,471.38 | 3,656.612 | 3,362.629 | 3,193.888 | 3,185.729 | 3,092.562 | 2,725.94 | 2,847.861 | 2,871.423 | 2,943.975 | 2,894.855 | 3,229.709 | 2,629.966 | 2,711.347 | 2,602.593 | 2,233.363 | 2,144.757 | 2,562.208 | 2,311.43 | 1,823.249 | 1,551.87 | 1,547.159 | 1,391.203 | 1,258.301 | 1,278.659 | 1,270.984 | 1,077.516 | 896.863 | 952.856 | 1,302.054 | 0 | 0 | 0 | -167.611 | 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
| 1,672 | 1,483 | 1,321 | 1,203 | 1,088 | 610 | 515 | 322 | 210 | 640.624 | 1,091.934 | 1,146.534 | 605.854 | 225.469 | 276.857 | 195.876 | 136.536 | 136.536 | 613.61 | 192.934 | 191.95 | 421.396 | 268.852 | 996.887 | 865.697 | 688.787 | 780.689 | 377.108 | 1,222.341 | 963.845 | 863.323 | 792.35 | 740.154 | 710.055 | 1,028.786 | 1,029.062 | 1,143.27 | 1,097.65 | 1,225.2 | 800.539 | 841.349 | 1,092.863 | 1,417.18 | 605.585 | 489.85 | 412.132 | 608.283 | 657.129 | 661.593 | 652.28 | 628.006 | 711.798 | 663.532 | 609.412 | 1,159.559 | 202.577 | 50.766 | 212.773 | 0 | 0 | 0 | 167.611 | 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 | 101.011 | 0 | 0 | 0 | 189.291 | 526.865 | 1,285.67 | 9.126 | 3.083 | 0 | 10.629 | 0 |
Other Non-Current Liabilities
| 41,756 | 38,004 | 37,829 | 38,738 | 37,176 | 37,085 | 36,182 | 37,513 | 34,947 | 36,497.308 | 37,184.46 | 39,145.462 | 39,949.032 | 41,671.132 | 40,268.675 | 41,035.85 | 42,003.058 | 42,003.058 | 40,161.647 | 41,357.3 | 48,624.888 | 17,325.491 | 6,108.421 | 6,285.959 | 6,388.67 | 6,253.437 | 6,431.012 | 6,523.828 | 6,537.018 | 6,526.742 | 6,673.141 | 5,066.076 | 4,984.631 | 4,842.839 | 3,983.302 | 3,917.533 | 3,767.731 | 3,738.154 | 3,403.337 | 3,195.235 | 2,910.203 | 2,811.49 | 2,838.476 | 2,671.751 | 2,874.043 | 2,768.276 | 2,615.339 | 2,557.3 | 2,477.027 | 2,405.898 | 2,456.764 | 7,136.588 | 2,252.85 | 2,159.227 | 1,804.797 | 1,719.484 | 1,648.86 | 865.395 | 2,589.794 | 2,644.827 | 2,474.381 | 2,404.512 | 2,298.281 | 1,970.647 | 1,838.891 | 1,762.888 | 1,498.268 | 1,563.157 | 1,623.006 | 1,317.585 | 982.918 | 937.751 | 927.164 | 1,052.378 | 654.564 | 568.548 | 416.283 | 418.959 | 440.796 | 401.893 | 320.065 | 234.049 | 248.15 | 262.935 | 262.156 | 265.676 | 260.007 | 236.919 | 254.1 | 108.454 | 161.006 | 151.727 | 150.3 | 125.227 | 142.805 | 132.892 | 123.309 | 114.262 | 122.712 | 95.658 | 84.838 |
Total Non-Current Liabilities
| 52,851 | 48,323 | 47,422 | 49,775 | 48,509 | 49,027 | 47,591 | 49,154 | 47,000 | 50,406.725 | 51,585.604 | 54,451.408 | 55,144.324 | 56,546.591 | 54,544.464 | 57,058.962 | 60,780.498 | 60,780.498 | 58,712.388 | 60,249.315 | 67,422.134 | 37,265.379 | 36,493.632 | 37,598.967 | 37,154.421 | 37,315.229 | 37,671.702 | 30,254.517 | 30,739.396 | 30,031.842 | 28,930.855 | 20,951.08 | 20,284.85 | 16,424.823 | 12,854.579 | 12,772.188 | 11,916.855 | 12,120.2 | 11,869.84 | 11,601.469 | 10,722.976 | 11,219.022 | 11,779.957 | 10,587.736 | 11,908.449 | 12,092.981 | 12,097.427 | 11,684.516 | 11,956.239 | 11,336.578 | 11,382.651 | 11,096.687 | 7,858.395 | 7,666.188 | 7,123.176 | 5,983.158 | 5,958.69 | 6,037.879 | 6,524.263 | 6,659.426 | 6,901.148 | 7,270.632 | 7,665.068 | 7,392.18 | 6,701.147 | 6,494.666 | 6,021.907 | 6,366.183 | 6,698.811 | 5,645.478 | 5,279.567 | 5,311.128 | 5,219.537 | 6,333.098 | 5,964.898 | 5,525.872 | 5,237.424 | 6,288.671 | 7,284.527 | 5,747.551 | 5,681.022 | 5,425.98 | 16,844.397 | 20,457.738 | 22,069.461 | 22,339.527 | 22,128.4 | 21,877.951 | 21,396.233 | 21,504.671 | 21,830.438 | 21,934.578 | 21,514.225 | 20,886.678 | 20,729.152 | 20,205.34 | 17,527.247 | 2,417.489 | 2,096.329 | 2,146.995 | 2,436.068 |
Total Liabilities
| 150,444 | 146,681 | 144,283 | 142,543 | 136,710 | 126,891 | 121,693 | 123,655 | 119,110 | 127,184.279 | 123,606.9 | 124,481.993 | 123,679.272 | 129,805.618 | 123,935.818 | 122,640.005 | 126,467.143 | 126,467.143 | 123,502.892 | 122,957.702 | 126,567.163 | 90,169.586 | 88,420.032 | 85,310.444 | 79,628.26 | 79,460.262 | 79,226.564 | 71,085.351 | 68,477.659 | 70,014.949 | 65,149.491 | 57,031.127 | 53,975.864 | 52,490.929 | 46,197.05 | 46,851.618 | 44,091.544 | 45,861.535 | 44,239.721 | 42,938.136 | 42,041.101 | 43,685.949 | 41,679.474 | 40,634.109 | 41,285.682 | 44,477.088 | 40,673.918 | 41,363.96 | 40,257.641 | 40,796.999 | 39,632.892 | 38,394.455 | 39,325.281 | 41,831.639 | 38,456.584 | 38,156.649 | 23,526.617 | 23,751.747 | 23,072.415 | 25,654.612 | 25,304.057 | 27,058.28 | 28,141.947 | 28,148.776 | 26,711.874 | 30,385.283 | 28,537.499 | 29,286.969 | 30,491.901 | 26,825.095 | 23,760.371 | 22,873.802 | 22,246.45 | 29,275.071 | 23,796.048 | 23,732.628 | 22,506.128 | 24,475.364 | 33,883.851 | 33,043.689 | 30,891.572 | 35,905.861 | 33,709.385 | 36,064.897 | 37,443.593 | 41,155.43 | 37,054.638 | 36,220.005 | 35,078.525 | 36,562.42 | 33,129.148 | 33,695.447 | 33,096.928 | 33,186.921 | 35,421.422 | 34,406.419 | 31,957.767 | 23,166.872 | 16,392.27 | 17,856.194 | 13,768.028 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 101,398 | 111,546 | 105,385 | 0 | 99,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 91 | 142 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 25,577 | 25,562 | 25,562 | 25,562 | 25,562 | 25,562 | 25,562 | 25,562 | 25,562 | 25,561.838 | 25,561.838 | 25,561.838 | 25,546.483 | 25,530.621 | 25,530.621 | 25,530.621 | 25,530.621 | 25,530.621 | 25,530.621 | 25,530.621 | 25,518.712 | 25,518.712 | 25,518.712 | 25,518.712 | 25,518.712 | 25,511.804 | 25,511.804 | 25,511.804 | 25,511.804 | 25,509.499 | 25,509.499 | 25,509.499 | 25,509.499 | 25,509.499 | 25,509.499 | 25,509.499 | 25,499.857 | 25,499.857 | 25,499.857 | 25,499.857 | 25,499.857 | 25,497.022 | 25,497.022 | 25,497.022 | 16,835.422 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,833.847 | 16,837.978 | 16,838.998 | 16,810.35 | 16,842.853 | 16,811.799 | 16,802.512 | 16,871.163 | 16,836.735 | 16,839.62 | 16,835.547 | 16,865.702 | 16,866.666 | 13,765.372 | 13,766.624 | 13,766.983 | 13,755.49 | 13,746.231 | 13,680.479 | 13,775.126 | 13,779.303 | 13,774.977 | 7,757.964 | 7,076.506 | 7,084.095 | 7,079.095 | 7,062.796 | 7,093.528 | 7,115.192 | 7,096.639 | 7,082.309 | 7,114.483 | 7,098.404 | 7,097.458 | 7,080.809 | 7,083.95 | 7,086.615 | 7,046.819 | 0 |
Retained Earnings
| 65,900 | 65,616 | 58,700 | 57,081 | 52,281 | 51,077 | 44,977 | 43,404 | 39,157 | 37,023.749 | 32,732.212 | 30,179.558 | 26,794.675 | 25,046.813 | 21,096.389 | 18,914.141 | 16,500.993 | 16,500.993 | 15,982.012 | 14,992.75 | 14,074.789 | 12,335.035 | 14,607.504 | 15,899.122 | 14,167.105 | 8,404.228 | 5,983.175 | 5,391.597 | 4,609.672 | 4,511.945 | 3,255.696 | 3,073.73 | 2,495.055 | 2,471.276 | 1,005.817 | 590.972 | -340.488 | -556.162 | -1,564.332 | -1,928.614 | -2,881.807 | -2,867.548 | -4,385.715 | -4,599.585 | -5,850.646 | -6,399.088 | -8,587.457 | -9,337.889 | -10,448.338 | -10,990.348 | -12,241.664 | -12,965.835 | -13,815.02 | -14,023.259 | -15,229.539 | -16,113.995 | -16,726.308 | -16,720.092 | -17,820.937 | -18,036.299 | -18,571.208 | -18,549.142 | -19,614.123 | -19,399.174 | -19,598.874 | -19,528.268 | -20,655.08 | -21,072.302 | -23,961.82 | -24,324.476 | -25,425.986 | -26,835.725 | -28,949.61 | -29,736.7 | -31,683.536 | -32,810.738 | -33,814.43 | -34,438.155 | -32,685.308 | -33,582.15 | -33,150.3 | -34,815.056 | -35,495.122 | -37,464.317 | -29,494.371 | -34,656.757 | -25,401.947 | -23,119.007 | -20,746.164 | -18,237.217 | -16,618.616 | -15,543.17 | -12,427.251 | -10,811.138 | -9,430.844 | -8,448.33 | -8,091.686 | -6,063.502 | -5,665.201 | -4,485.306 | 654.466 |
Accumulated Other Comprehensive Income/Loss
| 11,987 | 10,863 | 9,033 | 9,093 | 8,570 | 6,571 | 6,621 | 6,609 | 6,040 | 6,275.222 | 7,016.02 | 6,904.463 | 5,706.876 | 60,044.456 | 4,054 | 3,925 | 3,557 | 2,670 | 4,615 | 3,249 | 3,043 | 4,088 | -41 | -91 | -142 | 5,074.872 | 4,621 | 3,623 | 3,035 | 2,499.7 | 1,675 | 1,246 | 1,096 | 1,196.669 | 1,775 | 1,781 | 2,005 | 1,938.649 | 1,721 | 806 | 1,176 | 1,712.786 | 2,171 | 714 | 556.27 | 263.77 | 0 | 0 | 0 | 0 | -94.434 | -63.388 | -82.155 | -85.134 | 118.188 | 29.683 | 143.654 | 168.769 | -247.515 | -166.247 | -81.767 | -320.711 | -149.176 | -72.057 | 138.594 | 90.537 | 338.773 | 439.875 | 636.985 | 951.753 | 2,346.646 | 3,286.908 | 4,073.637 | 6,566.031 | 7,337.333 | 6,872.096 | 6,680.162 | 8,691.116 | 5,707.88 | 5,319.687 | 6,014.029 | 3,648.144 | 2,361.93 | 1,993.198 | 1,132.455 | 529.818 | 659.104 | 837.673 | 1,560.573 | 1,785.909 | 1,567.931 | 1,351.803 | 3,098.674 | 3,555.413 | 3,860.313 | 4,791.363 | 1,862.153 | 1,952.836 | 1,216.893 | 74.401 | 0 |
Other Total Stockholders Equity
| 23,738 | 23,710 | 23,658 | 23,606 | -77,843 | -76,639 | -70,539 | 34,784 | -64,719 | 34,667.311 | 34,616.094 | 34,568.893 | 34,532.351 | -20,665.511 | 34,496.714 | 34,480.028 | 33,486.975 | 34,373.975 | 34,360.324 | 34,345.016 | 34,342.697 | 34,329.691 | 34,273.696 | 34,210.076 | 34,144.271 | 34,279.153 | 34,264.65 | 34,250.181 | 34,232.246 | 34,220.727 | 34,726.878 | 35,694.873 | 35,681.167 | 35,667.763 | 35,652.604 | 35,637.866 | 35,635.374 | 35,622.058 | 35,607.882 | 35,595.47 | 35,581.279 | 35,569.925 | 35,555.703 | 35,541.953 | 26,916.984 | 26,908.246 | 26,949.891 | 26,854.046 | 26,861.239 | 26,844.706 | 26,925.333 | 26,943.227 | 26,926.833 | 26,926.833 | 26,973.439 | 27,015.557 | 27,037.053 | 27,037.053 | 27,052.85 | 27,009.225 | 27,115.272 | 27,205.19 | 27,311.182 | 27,618.523 | 27,620.115 | 27,573.238 | 27,626.356 | 27,575.695 | 27,560.317 | 26,658.143 | 26,519.492 | 26,524.007 | 26,517.522 | 26,565.208 | 26,566.667 | 23,553.39 | 23,555.543 | 23,596.484 | 23,576.647 | 23,560.911 | 23,448.07 | 23,610.301 | 23,661.556 | 23,653.991 | 17,734.731 | 17,054.327 | 17,072.455 | 17,060.477 | 17,021.323 | 17,095.256 | 17,147.578 | 17,102.732 | 17,068.464 | 17,145.758 | 17,107.229 | 17,104.811 | 12,025.999 | 12,031.34 | 12,046.222 | 11,967.902 | -1,418.01 |
Total Shareholders Equity
| 127,202 | 125,751 | 116,953 | 115,342 | 109,968 | 118,117 | 112,006 | 110,359 | 105,480 | 103,528.12 | 99,926.164 | 97,214.752 | 92,580.385 | 89,956.379 | 85,177.724 | 82,849.79 | 79,075.589 | 79,075.589 | 80,487.957 | 78,117.387 | 76,979.198 | 76,271.438 | 74,399.912 | 75,627.91 | 73,830.088 | 73,270.057 | 70,380.629 | 68,776.582 | 67,388.722 | 66,741.871 | 65,167.073 | 65,524.102 | 64,781.721 | 64,845.207 | 63,942.92 | 63,519.337 | 62,799.743 | 62,504.402 | 61,264.407 | 59,972.713 | 59,375.329 | 59,912.185 | 58,838.01 | 57,153.39 | 38,458.03 | 37,606.775 | 35,196.281 | 34,350.004 | 33,246.748 | 32,688.205 | 31,423.082 | 30,747.851 | 29,863.505 | 29,652.287 | 28,695.935 | 27,765.092 | 27,288.246 | 27,319.577 | 25,818.245 | 25,640.526 | 25,296.144 | 25,169.184 | 24,381.73 | 24,985.271 | 24,998.832 | 24,945.857 | 24,152.901 | 23,755.066 | 21,037.994 | 20,156.583 | 20,276.888 | 19,814.81 | 18,477.096 | 20,260.24 | 19,087.129 | 11,380.12 | 10,187.898 | 11,616.428 | 10,354.71 | 9,044.679 | 9,992.279 | 6,218.516 | 4,307.668 | 1,957.85 | -2,869.222 | -9,996.107 | -586.293 | 1,858.238 | 4,898.528 | 7,737.476 | 9,212.086 | 10,008.004 | 14,822.197 | 17,004.515 | 18,635.102 | 20,545.301 | 12,877.276 | 15,004.624 | 14,684.529 | 14,603.816 | -763.544 |
Total Equity
| 128,497 | 127,032 | 118,247 | 116,565 | 111,178 | 119,302 | 113,165 | 111,505 | 106,620 | 104,620.797 | 100,991.757 | 98,247.368 | 93,583.379 | 90,971.651 | 86,172.292 | 83,815.151 | 80,057.117 | 80,057.117 | 81,430.982 | 79,014.405 | 77,823.206 | 77,119.61 | 75,201.12 | 76,383.817 | 74,540.599 | 73,988.557 | 71,046.018 | 69,402.722 | 68,022.032 | 67,380.2 | 65,766.002 | 66,082.259 | 65,295.946 | 65,343.975 | 64,404.652 | 63,954.647 | 63,200.479 | 62,843.78 | 61,588.787 | 60,283.488 | 59,661.826 | 60,180.626 | 58,916.45 | 57,207.741 | 38,490.483 | 37,634.178 | 35,218.212 | 34,359.223 | 33,249.79 | 32,696.247 | 31,371.535 | 30,707.118 | 29,821.22 | 29,641.35 | 28,688.315 | 27,766.138 | 27,278.712 | 27,363.703 | 25,929.206 | 25,734.79 | 25,366.745 | 25,242.919 | 24,416.348 | 25,139.769 | 25,237.999 | 25,239.606 | 24,487.985 | 23,881.368 | 21,186.649 | 20,973.549 | 21,710.493 | 21,178.651 | 19,759.047 | 21,525.895 | 20,241.77 | 12,387.907 | 11,241.196 | 12,645.542 | 11,343.013 | 9,988.995 | 10,887.765 | 6,861.239 | 4,794.531 | 2,395.852 | -2,191.976 | -9,117.324 | 314.764 | 2,800.438 | 5,861.62 | 8,771.913 | 10,240.785 | 11,029.951 | 15,455.452 | 17,683.742 | 19,310.159 | 21,349.467 | 13,680.162 | 15,842.889 | 15,471.93 | 15,390.339 | -12.12 |
Total Liabilities & Shareholders Equity
| 278,941 | 273,713 | 262,530 | 259,108 | 247,888 | 246,193 | 234,858 | 235,160 | 225,730 | 231,805.076 | 224,598.657 | 222,729.361 | 217,262.651 | 220,777.269 | 210,108.11 | 206,455.156 | 206,524.26 | 206,524.26 | 204,933.874 | 201,972.107 | 204,390.369 | 167,289.196 | 163,621.152 | 161,694.261 | 154,168.859 | 153,448.819 | 150,272.582 | 140,488.073 | 136,499.691 | 137,395.149 | 130,915.493 | 123,113.386 | 119,271.81 | 117,834.904 | 110,601.702 | 110,806.265 | 107,292.023 | 108,705.315 | 105,828.508 | 103,221.624 | 101,702.927 | 103,866.575 | 100,595.924 | 97,841.85 | 79,776.165 | 82,111.266 | 75,892.13 | 75,723.183 | 73,507.431 | 73,493.246 | 71,004.427 | 69,101.573 | 69,146.501 | 71,472.989 | 67,144.899 | 65,922.787 | 50,805.329 | 51,115.45 | 49,001.621 | 51,389.402 | 50,670.802 | 52,301.199 | 52,558.295 | 53,288.546 | 51,949.873 | 55,624.889 | 53,025.484 | 53,168.337 | 51,678.55 | 47,798.643 | 45,470.864 | 44,052.453 | 42,005.497 | 50,800.966 | 44,037.818 | 36,120.535 | 33,747.323 | 37,120.906 | 45,226.863 | 43,032.684 | 41,779.337 | 42,767.1 | 38,503.916 | 38,460.748 | 35,251.617 | 32,038.105 | 37,369.402 | 39,020.444 | 40,940.145 | 45,334.333 | 43,369.933 | 44,725.398 | 48,552.38 | 50,870.663 | 54,731.58 | 55,755.886 | 45,637.929 | 39,009.761 | 31,864.2 | 33,246.533 | 13,755.908 |