Bridgestone Corporation
TSE:5108.T
5373 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 649,136 | 662,070 | 724,601 | 644,761 | 609,521 | 517,011 | 518,905 | 524,561 | 620,486 | 678,704 | 787,542 | 850,232 | 952,995 | 1,189,875 | 810,546 | 661,106 | 628,694 | 354,571 | 441,255 | 298,223 | 434,793 | 378,385 | 440,378 | 389,501 | 422,407 | 422,659 | 511,895 | 421,951 | 472,069 | 349,376 | 483,006 | 354,201 | 336,791 | 384,514 | 387,652 | 351,902 | 398,856 | 378,561 | 390,444 | 327,062 | 281,727 | 290,794 | 286,558 | 207,481 | 198,987 | 216,464 | 226,162 | 179,820 | 139,751 | 148,237 | 130,343 | 116,824 | 135,890 | 148,332 | 185,334 | 138,229 | 140,794 | 150,792 | 158,605 | 137,395 | 121,240 | 120,609 |
Short Term Investments
| 9,364 | 10,503 | 10,792 | 8,574 | 16,393 | 8,567 | 15,107 | 22,914 | 9,346 | 9,899 | 11,769 | 7,507 | 7,018 | 6,367 | 7,277 | 6,607 | 10,103 | 17,631 | 136,044 | 147,622 | 144,438 | 129,116 | 153,853 | 165,556 | 158,480 | 128,800 | 221,680 | 194,998 | 172,941 | 149,759 | 167,697 | 151,836 | 200,327 | 162,685 | 217,348 | 148,348 | 143,669 | 89,422 | 149,239 | 103,178 | 102,025 | 109,079 | 152,161 | 126,510 | 122,029 | 130,645 | 124,010 | 107,996 | 146,440 | 106,349 | 90,133 | 98,002 | 93,392 | 80,356 | 113,228 | 132,131 | 127,536 | 138,327 | 83,915 | 69,819 | 19,212 | 16,981 |
Cash and Short Term Investments
| 649,136 | 662,070 | 724,601 | 653,335 | 625,914 | 525,578 | 534,012 | 547,475 | 629,832 | 688,603 | 799,311 | 857,739 | 960,013 | 1,196,242 | 817,823 | 667,713 | 638,797 | 372,202 | 577,299 | 445,845 | 579,231 | 507,501 | 594,231 | 555,057 | 580,887 | 551,459 | 733,575 | 616,949 | 645,010 | 499,135 | 650,703 | 506,037 | 537,118 | 547,199 | 605,000 | 500,250 | 542,525 | 467,983 | 539,683 | 430,240 | 383,752 | 399,873 | 438,719 | 333,991 | 321,016 | 347,109 | 350,172 | 287,816 | 286,191 | 254,586 | 220,476 | 214,826 | 229,282 | 228,688 | 298,562 | 270,360 | 268,330 | 289,119 | 242,520 | 207,214 | 140,452 | 137,590 |
Net Receivables
| 1,061,759 | 981,147 | 952,307 | 1,038,496 | 1,009,442 | 957,030 | 975,302 | 1,007,938 | 952,674 | 835,126 | 776,390 | 701,094 | 662,828 | 644,557 | 669,186 | 686,946 | 606,755 | 677,219 | 583,223 | 601,444 | 580,694 | 597,689 | 657,390 | 586,048 | 562,904 | 568,717 | 563,266 | 485,944 | 443,109 | 439,544 | 524,732 | 392,044 | 390,069 | 448,006 | 568,382 | 479,649 | 476,471 | 481,247 | 633,115 | 510,129 | 471,897 | 497,976 | 629,835 | 479,493 | 473,094 | 456,357 | 524,002 | 412,344 | 398,859 | 432,403 | 513,921 | 432,156 | 417,568 | 423,498 | 488,422 | 396,950 | 374,466 | 402,172 | 542,518 | 438,139 | 400,621 | 411,969 |
Inventory
| 1,011,954 | 942,573 | 868,578 | 974,629 | 988,079 | 922,491 | 885,305 | 943,031 | 849,740 | 724,038 | 630,140 | 622,441 | 566,896 | 525,425 | 491,240 | 516,169 | 594,778 | 623,920 | 596,422 | 614,404 | 628,420 | 639,493 | 617,232 | 647,146 | 609,773 | 598,992 | 590,182 | 614,773 | 622,978 | 586,036 | 553,705 | 520,524 | 505,812 | 549,936 | 555,738 | 584,634 | 607,562 | 606,632 | 597,535 | 600,695 | 572,391 | 571,253 | 557,102 | 563,722 | 569,854 | 568,075 | 520,724 | 549,228 | 560,791 | 586,310 | 520,479 | 542,523 | 559,648 | 503,679 | 427,584 | 451,623 | 436,885 | 455,569 | 435,283 | 447,870 | 506,753 | 588,672 |
Other Current Assets
| 178,581 | 158,739 | 151,948 | 137,926 | 131,974 | 120,215 | 118,031 | 130,708 | 111,705 | 99,192 | 87,029 | 83,521 | 85,071 | 81,546 | 76,280 | 73,860 | 74,970 | 72,040 | 114,122 | 118,966 | 112,954 | 104,937 | 99,560 | 169,118 | 154,483 | 150,070 | 100,013 | 178,856 | 182,017 | 155,873 | 90,864 | 158,727 | 165,114 | 136,203 | 79,437 | 181,661 | 187,412 | 182,577 | 107,316 | 186,690 | 178,255 | 174,627 | 91,727 | 178,395 | 190,826 | 176,523 | 81,115 | 156,040 | 159,347 | 166,729 | 68,840 | 140,574 | 136,083 | 131,270 | 62,400 | 138,262 | 140,921 | 138,298 | 54,136 | 131,533 | 137,928 | 133,174 |
Total Current Assets
| 2,901,430 | 2,744,529 | 2,697,434 | 2,804,386 | 2,755,409 | 2,525,314 | 2,512,650 | 2,629,152 | 2,543,951 | 2,346,959 | 2,292,870 | 2,264,795 | 2,274,808 | 2,447,770 | 2,054,529 | 1,944,688 | 1,915,300 | 1,745,381 | 1,871,066 | 1,780,659 | 1,901,299 | 1,849,620 | 1,968,413 | 1,957,369 | 1,908,047 | 1,869,238 | 1,987,036 | 1,896,522 | 1,893,114 | 1,680,588 | 1,820,004 | 1,577,332 | 1,598,113 | 1,681,344 | 1,808,557 | 1,746,194 | 1,813,970 | 1,738,439 | 1,877,649 | 1,727,754 | 1,606,295 | 1,643,729 | 1,717,383 | 1,555,601 | 1,554,790 | 1,548,064 | 1,476,013 | 1,405,428 | 1,405,188 | 1,440,028 | 1,323,716 | 1,330,079 | 1,342,581 | 1,287,135 | 1,276,968 | 1,257,195 | 1,220,602 | 1,285,158 | 1,274,457 | 1,224,756 | 1,185,754 | 1,271,405 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,210,931 | 2,122,862 | 2,057,641 | 2,019,799 | 1,991,923 | 1,860,718 | 1,857,943 | 1,871,425 | 1,843,741 | 1,758,254 | 1,721,968 | 1,669,337 | 1,694,834 | 1,693,536 | 1,682,263 | 1,718,195 | 1,767,644 | 1,778,414 | 1,562,160 | 1,493,040 | 1,496,889 | 1,520,384 | 1,468,371 | 1,450,147 | 1,424,386 | 1,410,045 | 1,473,046 | 1,423,578 | 1,415,702 | 1,402,938 | 1,454,669 | 1,301,836 | 1,324,233 | 1,427,893 | 1,503,891 | 1,480,868 | 1,538,177 | 1,509,977 | 1,544,174 | 1,407,770 | 1,325,755 | 1,316,069 | 1,335,060 | 1,232,460 | 1,224,719 | 1,178,968 | 1,118,936 | 1,002,447 | 992,160 | 1,027,199 | 981,331 | 952,477 | 1,005,006 | 1,018,390 | 1,006,624 | 1,007,323 | 1,015,335 | 1,061,732 | 1,076,601 | 1,056,462 | 1,092,904 | 1,075,222 |
Goodwill
| 219,834 | 214,335 | 149,990 | 153,084 | 150,813 | 139,054 | 136,406 | 145,340 | 142,109 | 132,459 | 125,393 | 119,248 | 90,261 | 89,500 | 97,646 | 96,726 | 96,388 | 96,653 | 91,410 | 138,735 | 142,210 | 40,046 | 41,381 | 41,558 | 39,551 | 39,606 | 43,781 | 44,068 | 44,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 219,834 | 214,335 | 200,858 | 199,224 | 178,269 | 166,043 | 159,920 | 160,030 | 150,524 | 142,544 | 134,719 | 131,491 | 112,141 | 111,950 | 117,481 | 114,075 | 113,208 | 110,993 | 113,639 | 50,948 | 50,879 | 49,605 | 60,073 | 61,159 | 59,833 | 58,500 | 61,248 | 65,735 | 65,066 | 73,956 | 73,116 | 64,297 | 59,019 | 64,070 | 68,388 | 67,923 | 70,783 | 70,770 | 71,624 | 66,255 | 62,425 | 45,264 | 46,826 | 40,837 | 39,366 | 37,756 | 34,118 | 29,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,231 | 0 | 0 |
Goodwill and Intangible Assets
| 387,006 | 372,033 | 149,990 | 352,308 | 329,082 | 305,097 | 296,326 | 305,370 | 292,633 | 275,003 | 260,112 | 250,739 | 202,402 | 201,450 | 215,127 | 210,801 | 209,596 | 207,646 | 205,049 | 189,683 | 193,089 | 89,651 | 101,454 | 102,717 | 99,384 | 98,106 | 105,029 | 109,803 | 109,332 | 73,956 | 73,116 | 64,297 | 59,019 | 64,070 | 68,388 | 67,923 | 70,783 | 70,770 | 71,624 | 66,255 | 62,425 | 45,264 | 46,826 | 40,837 | 39,366 | 37,756 | 34,118 | 29,861 | 30,569 | 29,647 | 27,943 | 28,053 | 29,704 | 31,507 | 31,061 | 32,728 | 35,162 | 37,755 | 38,654 | 39,231 | 42,599 | 44,416 |
Long Term Investments
| 197,057 | 199,395 | 172,393 | 157,223 | 137,840 | 142,178 | 128,296 | 132,484 | 155,028 | 150,586 | 153,738 | 151,319 | 148,838 | 141,735 | 130,488 | 128,716 | 139,580 | 153,226 | 5,776 | 44,180 | 57,782 | 94,380 | 66,117 | 128,078 | 84,633 | 136,328 | 57,122 | 93,311 | 105,234 | 119,985 | 95,852 | 80,524 | 17,059 | 87,676 | 81,781 | 127,417 | 163,211 | 203,374 | 139,216 | 175,026 | 175,018 | 176,796 | 168,793 | 176,669 | 163,396 | 140,422 | 104,204 | 84,745 | 51,516 | 132,920 | 92,403 | 83,311 | 143,604 | 152,656 | 104,112 | 71,632 | 60,871 | 84,566 | 130,481 | 142,983 | 178,222 | 129,033 |
Tax Assets
| 96,855 | 86,557 | 88,141 | 106,188 | 104,103 | 89,357 | 81,625 | 100,901 | 91,897 | 83,149 | 76,790 | 54,306 | 55,255 | 53,818 | 49,409 | 61,193 | 62,319 | 60,303 | 77,081 | 147,622 | 144,438 | 129,116 | 33,154 | 165,556 | 158,480 | 128,800 | 40,578 | 194,998 | 172,941 | 149,759 | 37,006 | 151,836 | 200,327 | 162,685 | 49,116 | 148,348 | 143,669 | 89,422 | 90,475 | 103,178 | 102,025 | 109,079 | 75,524 | 126,510 | 122,029 | 130,645 | 110,274 | 107,996 | 146,440 | 106,349 | 94,640 | 98,002 | 93,392 | 80,356 | 103,201 | 132,131 | 127,536 | 138,327 | 134,306 | 69,819 | 19,212 | 16,981 |
Other Non-Current Assets
| 72,457 | 66,048 | 262,214 | 70,914 | 72,976 | 72,281 | 84,978 | 92,061 | 82,272 | 76,575 | 69,414 | 62,165 | 60,292 | 57,771 | 57,511 | 47,965 | 52,516 | 59,685 | 225,369 | 146,169 | 150,521 | 150,635 | 226,187 | 119,013 | 114,599 | 112,888 | 296,224 | 111,322 | 108,657 | 103,793 | 239,586 | 102,204 | 106,823 | 109,865 | 284,110 | 139,000 | 156,568 | 154,703 | 237,767 | 153,695 | 145,240 | 150,196 | 233,457 | 199,277 | 200,797 | 196,580 | 195,704 | 161,762 | 163,232 | 167,598 | 157,311 | 155,208 | 171,035 | 178,525 | 184,673 | 183,466 | 189,750 | 198,179 | 153,940 | 208,982 | 218,195 | 225,805 |
Total Non-Current Assets
| 2,964,306 | 2,846,895 | 2,730,379 | 2,706,432 | 2,635,924 | 2,469,631 | 2,449,168 | 2,502,241 | 2,465,571 | 2,343,567 | 2,282,022 | 2,187,866 | 2,161,621 | 2,148,310 | 2,134,798 | 2,166,870 | 2,231,655 | 2,259,274 | 2,075,435 | 2,020,694 | 2,042,719 | 1,984,166 | 1,895,283 | 1,965,511 | 1,881,482 | 1,886,167 | 1,971,999 | 1,933,012 | 1,911,866 | 1,850,431 | 1,900,229 | 1,700,697 | 1,707,461 | 1,852,189 | 1,987,286 | 1,963,556 | 2,072,408 | 2,028,246 | 2,083,256 | 1,905,924 | 1,810,463 | 1,797,404 | 1,859,660 | 1,775,753 | 1,750,307 | 1,684,371 | 1,563,236 | 1,386,811 | 1,383,917 | 1,463,713 | 1,353,628 | 1,317,051 | 1,442,741 | 1,461,434 | 1,429,671 | 1,427,280 | 1,428,654 | 1,520,559 | 1,533,982 | 1,517,477 | 1,551,132 | 1,491,457 |
Total Assets
| 5,865,736 | 5,591,424 | 54,278,000 | 5,510,819 | 5,391,333 | 4,994,945 | 4,961,818 | 5,131,394 | 5,009,523 | 4,690,526 | 4,574,892 | 4,452,661 | 4,436,430 | 4,596,080 | 4,189,327 | 4,111,558 | 4,146,955 | 4,004,655 | 3,946,504 | 3,801,355 | 3,944,018 | 3,833,786 | 3,863,698 | 3,922,880 | 3,789,529 | 3,755,405 | 3,959,038 | 3,829,534 | 3,804,981 | 3,531,020 | 3,720,233 | 3,278,031 | 3,305,575 | 3,533,535 | 3,795,845 | 3,709,751 | 3,886,379 | 3,766,685 | 3,960,907 | 3,633,678 | 3,416,758 | 3,441,135 | 3,577,045 | 3,331,355 | 3,305,097 | 3,232,437 | 3,039,251 | 2,792,239 | 2,789,105 | 2,903,741 | 2,677,344 | 2,647,130 | 2,785,322 | 2,748,569 | 2,706,639 | 2,684,475 | 2,649,256 | 2,805,717 | 2,808,439 | 2,742,233 | 2,736,886 | 2,762,862 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 599,659 | 560,850 | 599,240 | 534,770 | 528,299 | 513,782 | 607,498 | 568,546 | 542,410 | 490,351 | 517,010 | 420,580 | 418,564 | 385,526 | 420,140 | 333,720 | 303,592 | 355,077 | 202,048 | 199,683 | 221,215 | 227,378 | 233,970 | 241,483 | 232,802 | 214,557 | 232,698 | 224,073 | 223,616 | 209,039 | 195,603 | 173,828 | 163,443 | 179,897 | 181,973 | 185,457 | 193,936 | 199,971 | 198,166 | 200,478 | 184,513 | 182,827 | 188,693 | 183,135 | 193,293 | 201,476 | 168,568 | 280,609 | 296,037 | 324,972 | 345,498 | 289,518 | 300,717 | 288,046 | 327,483 | 264,580 | 262,868 | 261,823 | 300,614 | 229,314 | 219,207 | 231,238 |
Short Term Debt
| 212,020 | 301,853 | 319,382 | 338,722 | 336,106 | 217,767 | 163,899 | 178,620 | 154,229 | 196,196 | 204,829 | 215,348 | 212,305 | 382,242 | 347,944 | 381,225 | 425,824 | 183,537 | 147,535 | 189,933 | 228,085 | 232,637 | 193,268 | 238,586 | 140,465 | 178,003 | 158,723 | 162,367 | 177,803 | 120,364 | 175,695 | 180,005 | 191,385 | 218,654 | 157,045 | 214,156 | 239,375 | 187,219 | 228,909 | 234,483 | 287,643 | 311,751 | 281,547 | 263,478 | 179,293 | 318,595 | 285,092 | 331,355 | 364,932 | 314,729 | 230,976 | 309,660 | 321,429 | 325,421 | 339,927 | 378,239 | 331,529 | 326,910 | 242,375 | 303,711 | 372,990 | 411,234 |
Tax Payables
| 112,391 | 82,978 | 91,124 | 96,822 | 82,789 | 68,100 | 53,780 | 75,307 | 71,604 | 45,530 | 40,320 | 48,930 | 71,995 | 102,615 | 34,978 | 31,490 | 33,160 | 31,730 | 40,497 | 23,127 | 26,663 | 25,508 | 15,073 | 8,790 | 25,653 | 21,326 | 66,453 | 45,500 | 51,390 | 25,801 | 22,722 | 12,682 | 30,522 | 33,576 | 50,523 | 41,114 | 47,225 | 37,527 | 46,489 | 47,757 | 48,906 | 41,429 | 54,571 | 57,831 | 63,421 | 38,346 | 55,827 | 44,635 | 33,999 | 28,684 | 22,854 | 18,189 | 21,117 | 18,455 | 15,113 | 24,888 | 23,530 | 18,628 | 11,290 | 10,889 | 6,988 | 7,718 |
Deferred Revenue
| 112,391 | 82,978 | 91,124 | 193,928 | 183,789 | 0 | 18,532 | 0 | 0 | 0 | 150,145 | 125,031 | 153,983 | 198,726 | 129,138 | 105,808 | 95,840 | 92,822 | 417,686 | 150,315 | 173,451 | 172,015 | 419,761 | 148,342 | 167,369 | 164,191 | 467,794 | 180,372 | 168,678 | 146,985 | 418,789 | 116,594 | 139,998 | 145,395 | 447,369 | 160,306 | 172,691 | 163,319 | 489,649 | 179,621 | 192,531 | 235,610 | 534,635 | 156,980 | 189,894 | 154,302 | 384,310 | 44,635 | 33,999 | 28,684 | 180,672 | 18,189 | 21,117 | 18,455 | 170,080 | 24,888 | 23,530 | 18,628 | 172,712 | 10,889 | 6,988 | 7,718 |
Other Current Liabilities
| 289,193 | 281,607 | 255,065 | 226,776 | 197,742 | 350,117 | 295,871 | 397,005 | 399,216 | 352,733 | 151,417 | 169,194 | 135,987 | 150,960 | 144,526 | 161,519 | 131,153 | 137,281 | 71,043 | 281,627 | 268,980 | 269,394 | 44,007 | 279,675 | 252,238 | 263,192 | 51,330 | 287,210 | 266,443 | 265,411 | 60,354 | 244,808 | 239,007 | 262,917 | 48,727 | 297,170 | 299,301 | 287,309 | 59,474 | 294,055 | 262,266 | 258,644 | 54,410 | 269,188 | 250,300 | 228,976 | 52,135 | 215,228 | 203,164 | 217,878 | 40,584 | 207,555 | 204,454 | 211,733 | 39,562 | 213,784 | 203,887 | 220,677 | 46,995 | 219,224 | 212,899 | 228,580 |
Total Current Liabilities
| 1,213,263 | 1,227,288 | 1,264,811 | 1,294,196 | 1,245,936 | 1,081,666 | 1,085,800 | 1,144,171 | 1,095,855 | 1,039,280 | 1,023,401 | 930,153 | 920,839 | 1,117,454 | 1,041,748 | 982,272 | 956,409 | 768,717 | 838,312 | 821,558 | 891,731 | 901,424 | 891,006 | 908,086 | 792,874 | 819,943 | 910,545 | 854,022 | 836,540 | 741,799 | 850,441 | 715,235 | 733,833 | 806,863 | 835,114 | 857,089 | 905,303 | 837,818 | 976,198 | 908,637 | 926,953 | 988,832 | 1,059,285 | 872,781 | 812,780 | 903,349 | 890,105 | 871,827 | 898,132 | 886,263 | 797,730 | 824,922 | 847,717 | 843,655 | 877,052 | 881,491 | 821,814 | 828,038 | 762,696 | 763,138 | 812,084 | 878,770 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 241,801 | 240,855 | 239,789 | 514,591 | 509,061 | 584,532 | 603,268 | 620,346 | 619,356 | 603,748 | 606,310 | 599,437 | 604,761 | 642,533 | 658,247 | 661,360 | 659,702 | 656,867 | 449,922 | 449,821 | 451,640 | 254,165 | 215,223 | 214,158 | 295,323 | 293,280 | 300,304 | 292,782 | 292,101 | 162,116 | 167,074 | 158,321 | 163,760 | 206,587 | 284,531 | 280,278 | 284,623 | 344,042 | 364,084 | 356,271 | 238,565 | 243,136 | 282,726 | 307,425 | 394,337 | 345,352 | 334,997 | 311,690 | 298,564 | 361,094 | 371,614 | 362,029 | 362,583 | 341,015 | 323,236 | 331,203 | 371,153 | 452,577 | 543,949 | 527,654 | 466,512 | 483,248 |
Deferred Revenue Non-Current
| 297,835 | 284,647 | 270,989 | 209,909 | 212,995 | 0 | 0 | 0 | 0 | 0 | 212,860 | 229,060 | 237,681 | 242,286 | 229,346 | 231,416 | 238,898 | 242,477 | 204,973 | 0 | 0 | 0 | 226,275 | 0 | 0 | 0 | 241,301 | 0 | 0 | 0 | 258,032 | 0 | 0 | 0 | 291,057 | 0 | 0 | 0 | 345,070 | 0 | 0 | 0 | 264,066 | 0 | 0 | 0 | 322,942 | 0 | 0 | 0 | 279,131 | 0 | 0 | 0 | 260,380 | 0 | 0 | 0 | 306,871 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 33,943 | 31,783 | 30,946 | 33,804 | 38,405 | 38,358 | 38,712 | 33,164 | 39,833 | 43,178 | 43,810 | 42,300 | 37,647 | 35,819 | 28,491 | 29,312 | 30,633 | 37,996 | 34,977 | 0 | 0 | 0 | 47,265 | 0 | 0 | 0 | 53,344 | 0 | 0 | 0 | 49,955 | 0 | 0 | 0 | 48,864 | 0 | 0 | 0 | 68,067 | 0 | 0 | 0 | 58,047 | 0 | 0 | 0 | 30,769 | 0 | 0 | 0 | 23,882 | 0 | 0 | 0 | 38,999 | 0 | 0 | 0 | 37,334 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 226,392 | 218,633 | 215,884 | 11,083 | 11,361 | 215,591 | 221,581 | 241,720 | 249,881 | 235,090 | 13,157 | 12,785 | 11,485 | 9,893 | 36,204 | 31,627 | 31,863 | 32,324 | 74,031 | 282,274 | 289,394 | 303,702 | 47,768 | 331,894 | 318,851 | 325,175 | 50,806 | 334,833 | 334,706 | 330,883 | 49,277 | 322,608 | 319,080 | 348,754 | 54,269 | 414,244 | 456,064 | 455,335 | 60,832 | 342,179 | 336,043 | 345,880 | 49,958 | 421,759 | 445,737 | 428,548 | 41,344 | 325,963 | 339,852 | 359,218 | 39,314 | 291,713 | 315,405 | 325,358 | 30,825 | 332,108 | 347,217 | 376,470 | 36,792 | 388,811 | 400,791 | 405,564 |
Total Non-Current Liabilities
| 799,971 | 775,918 | 757,608 | 769,387 | 771,822 | 838,481 | 863,561 | 895,230 | 909,070 | 882,016 | 876,137 | 883,582 | 891,574 | 930,531 | 952,288 | 953,715 | 961,096 | 969,664 | 763,903 | 732,095 | 741,034 | 557,867 | 536,531 | 546,052 | 614,174 | 618,455 | 645,755 | 627,615 | 626,807 | 492,999 | 524,338 | 480,929 | 482,840 | 555,341 | 678,721 | 694,522 | 740,687 | 799,377 | 838,053 | 698,450 | 574,608 | 589,016 | 654,797 | 729,184 | 840,074 | 773,900 | 730,052 | 637,653 | 638,416 | 720,312 | 713,941 | 653,742 | 677,988 | 666,373 | 653,440 | 663,311 | 718,370 | 829,047 | 924,946 | 916,465 | 867,303 | 888,812 |
Total Liabilities
| 2,013,234 | 2,003,206 | 2,022,419 | 2,063,583 | 2,017,758 | 1,920,147 | 1,949,361 | 2,039,401 | 2,004,925 | 1,921,296 | 1,899,538 | 1,813,735 | 1,812,413 | 2,047,985 | 1,994,036 | 1,935,987 | 1,917,505 | 1,738,381 | 1,602,215 | 1,553,653 | 1,632,765 | 1,459,291 | 1,427,537 | 1,454,138 | 1,407,048 | 1,438,398 | 1,556,300 | 1,481,637 | 1,463,347 | 1,234,798 | 1,374,779 | 1,196,164 | 1,216,673 | 1,362,204 | 1,513,835 | 1,551,611 | 1,645,990 | 1,637,195 | 1,814,251 | 1,607,087 | 1,501,561 | 1,577,848 | 1,714,082 | 1,601,965 | 1,652,854 | 1,677,249 | 1,620,157 | 1,509,480 | 1,536,548 | 1,606,575 | 1,511,671 | 1,478,664 | 1,525,705 | 1,510,028 | 1,530,492 | 1,544,802 | 1,540,184 | 1,657,085 | 1,687,642 | 1,679,603 | 1,679,387 | 1,767,582 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 30,574,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,851 | 56,745 | 36,903 | 44,874 | 260,027 | 267,527 | 239,497 | 183,608 | 196,475 | 90,335 | 151,463 | 145,818 | 40,331 | 34,290 | 67,732 | 90,565 | 77,211 | 250,072 | 243,070 | 96,147 | 0 | 26,797 | 0 | 0 | 0 | 0 | 51,146 | 31,705 | 0 | 105,569 | 125,571 | 145,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 | 126,354 |
Retained Earnings
| 2,843,202 | 2,729,696 | 2,711,220 | 2,646,735 | 2,631,144 | 2,530,310 | 2,498,226 | 2,380,055 | 2,341,980 | 2,302,675 | 2,307,667 | 2,324,926 | 2,310,825 | 2,243,051 | 1,999,996 | 1,978,754 | 2,010,638 | 2,052,675 | 2,535,720 | 2,448,577 | 2,419,516 | 2,361,137 | 2,362,736 | 2,290,578 | 2,265,927 | 2,194,732 | 2,342,822 | 2,252,319 | 2,240,022 | 2,167,499 | 2,170,395 | 2,087,484 | 2,083,024 | 2,016,414 | 2,014,497 | 1,925,324 | 1,921,846 | 1,848,791 | 1,842,914 | 1,767,996 | 1,715,893 | 1,645,616 | 1,597,140 | 1,590,944 | 1,533,266 | 1,459,336 | 1,429,669 | 1,373,966 | 1,345,881 | 1,312,794 | 1,279,978 | 1,186,444 | 1,161,039 | 1,134,641 | 1,111,588 | 1,072,201 | 1,050,853 | 1,016,938 | 1,006,859 | 970,268 | 956,183 | 954,792 |
Accumulated Other Comprehensive Income/Loss
| 845,230 | 693,996 | 531,127 | 638,076 | 581,577 | 385,711 | 358,522 | 526,975 | 444,540 | 236,607 | 111,859 | 61,806 | 59,689 | 209,835 | -59,851 | -56,745 | -36,903 | -44,874 | -260,027 | -267,527 | -239,497 | -183,608 | -196,475 | -90,335 | -151,463 | -145,818 | -40,331 | -34,290 | -67,732 | -90,565 | -77,211 | -250,072 | -243,070 | -96,147 | 3,873 | -26,797 | 53,652 | 17,625 | 41,720 | 3,327 | -51,146 | -31,705 | 17,190 | -105,569 | -125,571 | -145,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -14,044 | -14,522 | 111,245 | -15,334 | -15,428 | -16,796 | -17,296 | 10,073 | 43,194 | 56,216 | 84,003 | 83,875 | 83,825 | -76,941 | 23,608 | 26,605 | 46,403 | 38,423 | -370,361 | -377,935 | -287,417 | -166,848 | -107,127 | -1,021 | -62,257 | -56,645 | -123,399 | -85,749 | -79,263 | -50,810 | -10,358 | -183,223 | -176,241 | -29,322 | 66,813 | 40,016 | 66,808 | 66,804 | 66,642 | 66,645 | 15,485 | 34,905 | 66,222 | -39,456 | -59,562 | -79,937 | -180,884 | -255,528 | -256,684 | -179,749 | -274,983 | -178,263 | -63,663 | -58,520 | -96,298 | -92,535 | -101,339 | -29,952 | -46,275 | -64,931 | -56,286 | -115,149 |
Total Shareholders Equity
| 3,800,742 | 3,535,524 | 34,054,000 | 3,395,831 | 3,323,647 | 3,025,579 | 2,965,806 | 3,043,457 | 2,956,068 | 2,721,852 | 2,629,883 | 2,596,961 | 2,580,693 | 2,502,299 | 2,149,958 | 2,131,713 | 2,183,395 | 2,217,452 | 2,291,713 | 2,196,996 | 2,258,453 | 2,320,643 | 2,381,963 | 2,415,911 | 2,330,024 | 2,264,441 | 2,345,777 | 2,292,924 | 2,287,113 | 2,243,043 | 2,286,391 | 2,030,615 | 2,033,137 | 2,113,446 | 2,211,537 | 2,091,694 | 2,168,660 | 2,059,574 | 2,077,630 | 1,964,322 | 1,857,732 | 1,806,875 | 1,806,906 | 1,677,842 | 1,600,058 | 1,505,753 | 1,375,139 | 1,244,792 | 1,215,551 | 1,259,399 | 1,131,349 | 1,134,535 | 1,223,730 | 1,202,475 | 1,141,644 | 1,106,020 | 1,075,868 | 1,113,340 | 1,086,938 | 1,031,691 | 1,026,251 | 965,997 |
Total Equity
| 3,852,504 | 3,588,219 | 34,105,803 | 3,447,236 | 3,373,575 | 3,074,798 | 3,012,457 | 3,091,993 | 3,004,598 | 2,769,230 | 2,675,354 | 2,638,926 | 2,624,017 | 2,548,095 | 2,195,291 | 2,175,571 | 2,229,450 | 2,266,274 | 2,344,289 | 2,247,702 | 2,311,253 | 2,374,495 | 2,436,161 | 2,468,742 | 2,382,481 | 2,317,007 | 2,402,738 | 2,347,897 | 2,341,634 | 2,296,222 | 2,345,454 | 2,081,867 | 2,088,902 | 2,171,331 | 2,282,010 | 2,158,140 | 2,240,389 | 2,129,490 | 2,146,656 | 2,026,591 | 1,915,197 | 1,863,287 | 1,862,963 | 1,729,390 | 1,652,243 | 1,555,188 | 1,419,094 | 1,282,759 | 1,252,557 | 1,297,166 | 1,165,673 | 1,168,466 | 1,259,617 | 1,238,541 | 1,176,147 | 1,139,673 | 1,109,072 | 1,148,632 | 1,120,797 | 1,062,630 | 1,057,499 | 995,280 |
Total Liabilities & Shareholders Equity
| 5,865,738 | 5,591,425 | 54,278,000 | 5,510,819 | 5,391,333 | 4,994,945 | 4,961,818 | 5,131,394 | 5,009,523 | 4,690,526 | 4,574,892 | 4,452,661 | 4,436,430 | 4,596,080 | 4,189,327 | 4,111,558 | 4,146,955 | 4,004,655 | 3,946,504 | 3,801,355 | 3,944,018 | 3,833,786 | 3,863,698 | 3,922,880 | 3,789,529 | 3,755,405 | 3,959,038 | 3,829,534 | 3,804,981 | 3,531,020 | 3,720,233 | 3,278,031 | 3,305,575 | 3,533,535 | 3,795,845 | 3,709,751 | 3,886,379 | 3,766,685 | 3,960,907 | 3,633,678 | 3,416,758 | 3,441,135 | 3,577,045 | 3,331,355 | 3,305,097 | 3,232,437 | 3,039,251 | 2,792,239 | 2,789,105 | 2,903,741 | 2,677,344 | 2,647,130 | 2,785,322 | 2,748,569 | 2,706,639 | 2,684,475 | 2,649,256 | 2,805,717 | 2,808,439 | 2,742,233 | 2,736,886 | 2,762,862 |