
JFE Holdings, Inc.
TSE:5411.T
1680 (JPY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 149,639 | 133,721 | 151,452 | 243,079 | 118,115 | 288,699 | 130,232 | 119,391 | 121,147 | 117,082 | 127,873 | 101,773 | 109,707 | 101,129 | 102,849 | 142,416 | 86,704 | 177,488 | 93,649 | 86,704 | 86,277 | 85,347 | 89,632 | 82,288 | 86,028 | 92,075 | 78,855 | 76,111 | 72,691 | 64,457 | 71,920 | 69,936 | 69,844 | 142,550 | 209,863 | 64,654 | 80,379 | 86,263 | 76,918 | 85,889 | 73,453 | 65,456 | 65,641 | 62,913 | 63,490 | 66,661 | 59,056 | 64,621 | 65,088 | 34,311 | 41,697 | 50,382 | 53,617 | 48,012 | 48,527 | 49,591 | 48,555 | 33,783 | 39,152 | 31,334 | 48,992 | 41,122 | 217,990 |
Short Term Investments
| 0 | 0 | 0 | 18,778 | 23,323 | 26,738 | 24,605 | 18,937 | 22,107 | 30,153 | 28,510 | 22,830 | 9,392 | 9,948 | 16,939 | 13,359 | 6,307 | 9,281 | 7,246 | 6,307 | 5,010 | 4,842 | 7,820 | 4,471 | -92,022 | -86,178 | -79,893 | -80,695 | -78,182 | -76,133 | -76,040 | -75,915 | -72,235 | -73,425 | -76,921 | -69,288 | -74,868 | -79,943 | -81,677 | -84,310 | -82,307 | -100,739 | -100,042 | -11,652 | -132,062 | -142,222 | -161,603 | 0 | -206,616 | -191,293 | 0 | -592 | 0 | 0 | 0 | -997 | 0 | 0 | 0 | -1,426 | 0 | 0 | 91,380 |
Cash and Short Term Investments
| 149,639 | 133,721 | 151,452 | 243,079 | 141,438 | 315,437 | 154,837 | 138,328 | 143,254 | 147,235 | 156,383 | 124,603 | 119,099 | 111,077 | 119,788 | 155,775 | 93,011 | 186,769 | 100,895 | 93,011 | 91,287 | 90,189 | 97,452 | 86,759 | 86,028 | 92,075 | 78,855 | 76,111 | 72,691 | 64,457 | 71,920 | 69,936 | 69,844 | 142,550 | 209,863 | 64,654 | 80,379 | 86,263 | 76,918 | 85,889 | 73,453 | 65,456 | 65,641 | 62,913 | 63,490 | 66,661 | 59,056 | 64,621 | 65,088 | 34,311 | 41,697 | 50,382 | 53,617 | 48,012 | 48,527 | 49,591 | 48,555 | 33,783 | 39,152 | 31,334 | 48,992 | 41,122 | 217,990 |
Net Receivables
| 982,449 | 855,859 | 944,367 | 902,790 | 966,048 | 723,308 | 921,667 | 915,365 | 1,024,481 | 940,146 | 958,585 | 921,853 | 952,161 | 816,731 | 806,744 | 867,854 | 816,164 | 724,266 | 743,329 | 841,119 | 884,833 | 826,990 | 844,112 | 754,679 | 815,071 | 755,887 | 783,167 | 853,542 | 799,149 | 761,980 | 721,894 | 796,642 | 703,926 | 625,167 | 617,303 | 719,205 | 663,201 | 628,216 | 659,934 | 769,248 | 770,645 | 683,727 | 606,634 | 626,446 | 573,261 | 536,458 | 534,747 | 595,647 | 616,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,275,428 | 1,306,318 | 1,369,588 | 1,348,378 | 1,329,827 | 1,315,666 | 1,360,818 | 1,367,230 | 1,418,467 | 1,442,081 | 1,396,919 | 1,227,935 | 1,149,237 | 997,456 | 873,483 | 785,632 | 872,602 | 746,067 | 825,526 | 872,602 | 915,526 | 927,795 | 935,009 | 917,812 | 961,142 | 948,876 | 913,133 | 850,339 | 874,562 | 832,110 | 827,199 | 772,930 | 782,416 | 742,961 | 743,296 | 757,297 | 808,420 | 829,049 | 834,941 | 766,604 | 845,152 | 804,661 | 800,675 | 717,188 | 787,365 | 752,583 | 733,886 | 655,814 | 765,945 | 690,944 | 729,739 | 714,878 | 783,647 | 754,830 | 724,953 | 666,522 | 721,634 | 688,686 | 655,734 | 624,456 | 696,026 | 720,093 | 828,333 |
Other Current Assets
| 126,482 | 113,220 | 115,504 | 132,773 | 148,668 | 307,731 | 160,678 | 156,629 | 192,068 | 145,063 | 149,984 | 141,068 | 151,951 | 124,055 | 117,925 | 92,792 | 133,369 | 108,569 | 110,487 | 114,721 | 134,138 | 117,958 | 114,330 | 233,879 | 165,396 | 154,273 | 142,738 | 175,950 | 168,002 | 169,473 | 175,117 | 169,338 | 154,281 | 162,936 | 178,741 | 166,673 | 199,211 | 180,423 | 189,000 | 249,539 | 174,350 | 176,789 | 199,219 | 247,768 | 167,032 | 176,438 | 182,692 | 206,075 | 169,398 | 154,935 | 174,062 | 100,704 | 161,198 | 130,618 | 165,173 | 93,360 | 98,381 | 117,408 | 174,279 | 116,538 | 190,723 | 146,215 | 127,298 |
Total Current Assets
| 2,533,998 | 2,409,118 | 2,580,911 | 2,627,020 | 2,562,658 | 2,635,404 | 2,573,395 | 2,558,615 | 2,756,163 | 2,644,372 | 2,633,361 | 2,392,629 | 2,363,056 | 2,039,371 | 1,901,001 | 1,888,694 | 1,915,146 | 1,756,390 | 1,772,991 | 1,915,146 | 2,020,774 | 1,958,090 | 1,983,083 | 1,988,658 | 2,027,637 | 1,951,111 | 1,917,893 | 1,955,942 | 1,914,404 | 1,828,020 | 1,796,130 | 1,808,846 | 1,710,467 | 1,673,614 | 1,749,203 | 1,707,829 | 1,751,211 | 1,723,951 | 1,760,793 | 1,871,280 | 1,863,600 | 1,730,633 | 1,672,169 | 1,654,315 | 1,591,148 | 1,532,140 | 1,510,381 | 1,522,157 | 1,616,920 | 1,362,407 | 1,434,025 | 1,506,257 | 1,545,990 | 1,447,104 | 1,432,117 | 1,401,391 | 1,421,455 | 1,338,479 | 1,373,394 | 1,330,893 | 1,359,112 | 1,275,872 | 1,761,121 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,035,264 | 2,039,233 | 2,032,256 | 2,046,975 | 2,021,319 | 2,002,686 | 1,988,570 | 1,989,664 | 1,957,893 | 1,954,948 | 1,953,047 | 1,949,196 | 1,937,918 | 1,922,287 | 1,903,020 | 1,884,241 | 1,820,073 | 1,854,545 | 1,843,323 | 1,820,073 | 1,985,848 | 1,961,824 | 1,931,135 | 1,835,229 | 1,742,452 | 1,723,418 | 1,709,014 | 1,702,245 | 1,690,627 | 1,675,831 | 1,658,514 | 1,650,876 | 1,617,185 | 1,615,622 | 1,621,573 | 1,627,184 | 1,608,666 | 1,623,761 | 1,623,799 | 1,629,589 | 1,611,347 | 1,593,798 | 1,591,080 | 1,599,146 | 1,587,969 | 1,592,701 | 1,596,330 | 1,606,859 | 1,667,715 | 1,614,869 | 1,630,461 | 1,644,884 | 1,663,750 | 1,688,212 | 1,709,011 | 1,712,318 | 1,740,172 | 1,757,854 | 1,782,734 | 1,800,170 | 1,805,705 | 1,835,039 | 1,843,232 |
Goodwill
| 27,262 | 28,367 | 40,116 | 15,446 | 15,702 | 15,578 | 15,013 | 14,911 | 26,792 | 10,511 | 9,898 | 8,174 | 8,682 | 8,651 | 10,792 | 6,200 | 6,497 | 6,090 | 6,522 | 6,497 | 8,020 | 7,996 | 5,090 | 4,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 159,092 | 159,104 | 142,119 | 140,591 | 136,630 | 133,053 | 129,649 | 126,855 | 115,784 | 113,199 | 112,041 | 108,547 | 105,264 | 103,222 | 97,283 | 95,055 | 88,802 | 92,801 | 90,746 | 88,802 | 88,516 | 86,116 | 83,829 | 82,567 | 88,914 | 86,400 | 84,615 | 83,724 | 80,550 | 79,099 | 78,168 | 78,368 | 72,834 | 78,491 | 79,175 | 81,403 | 81,177 | 81,748 | 81,569 | 83,979 | 77,005 | 53,005 | 52,415 | 52,680 | 51,832 | 51,710 | 52,736 | 53,970 | 55,808 | 53,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 186,354 | 187,471 | 182,235 | 156,037 | 152,332 | 148,631 | 144,662 | 141,766 | 142,576 | 123,710 | 121,939 | 116,721 | 113,946 | 111,873 | 108,075 | 101,255 | 95,299 | 98,891 | 97,268 | 95,299 | 96,536 | 94,112 | 88,919 | 87,012 | 88,914 | 86,400 | 84,615 | 83,724 | 80,550 | 79,099 | 78,168 | 78,368 | 72,834 | 78,491 | 79,175 | 81,403 | 81,177 | 81,748 | 81,569 | 83,979 | 77,005 | 53,005 | 52,415 | 52,680 | 51,832 | 51,710 | 52,736 | 53,970 | 55,808 | 53,541 | 54,940 | 56,492 | 57,689 | 59,757 | 60,411 | 62,549 | 64,189 | 65,539 | 67,147 | 69,830 | 71,633 | 74,966 | 79,786 |
Long Term Investments
| 590,843 | 860,373 | 617,566 | 821,774 | 741,663 | 521,795 | 797,806 | 647,144 | 674,161 | 684,701 | 806,048 | 768,986 | 740,948 | 734,885 | 633,693 | 586,388 | 625,737 | 593,822 | 624,933 | 625,737 | 707,353 | 686,860 | 685,171 | 670,726 | 724,508 | 740,146 | 725,955 | 718,988 | 755,265 | 760,281 | 746,282 | 797,975 | 809,323 | 766,258 | 786,906 | 818,465 | 918,656 | 981,580 | 1,044,663 | 1,054,560 | 999,612 | 982,817 | 948,314 | 838,023 | 983,478 | 973,776 | 946,440 | 749,249 | 815,373 | 780,653 | 0 | 636,202 | 0 | 0 | 0 | 655,794 | 0 | 0 | 0 | 566,479 | 0 | 0 | 356,634 |
Tax Assets
| 0 | 64,301 | 59,613 | 56,249 | 61,734 | 65,707 | 71,965 | 74,728 | 57,981 | 54,971 | 54,269 | 60,372 | 65,209 | 74,180 | 66,713 | 86,014 | 94,930 | 112,372 | 103,406 | 94,930 | 24,804 | 34,219 | 31,360 | 36,609 | -724,508 | -740,146 | -725,955 | -718,988 | -755,265 | -760,281 | -746,282 | -797,975 | -809,323 | -766,258 | -786,906 | -818,465 | -918,656 | -981,580 | -1,044,663 | -1,054,560 | -999,612 | -982,817 | -948,314 | 35,247 | -983,478 | -973,776 | -946,440 | 90,502 | -815,373 | -780,653 | 0 | 105,183 | 0 | 0 | 0 | 64,064 | 0 | 0 | 0 | 50,034 | 0 | 0 | 93,214 |
Other Non-Current Assets
| 340,090 | 42,848 | 306,790 | 46,909 | 118,851 | 304,249 | 4 | 112,123 | 113,281 | 126,360 | 6 | 5 | 5 | 4 | 112,724 | 108,380 | 94,935 | 99,619 | 97,736 | 94,935 | 96,634 | 95,223 | 98,084 | 90,967 | 724,508 | 740,146 | 725,955 | 718,988 | 755,265 | 760,281 | 746,281 | 797,974 | 809,322 | 766,258 | 786,905 | 818,464 | 918,656 | 981,581 | 1,044,663 | 1,054,560 | 999,613 | 982,817 | 948,314 | 62,285 | 983,478 | 973,776 | 946,440 | 84,778 | 815,645 | 781,031 | 789,579 | 58,245 | 736,285 | 783,488 | 805,786 | 80,528 | 789,060 | 767,569 | 702,063 | 100,911 | 700,966 | 700,554 | 194,914 |
Total Non-Current Assets
| 3,152,551 | 3,194,226 | 3,198,460 | 3,127,944 | 3,095,899 | 3,043,068 | 3,003,007 | 2,965,425 | 2,945,892 | 2,944,690 | 2,935,309 | 2,895,280 | 2,858,026 | 2,843,229 | 2,824,225 | 2,766,278 | 2,730,974 | 2,759,249 | 2,766,666 | 2,730,974 | 2,911,175 | 2,872,238 | 2,834,669 | 2,720,543 | 2,555,874 | 2,549,964 | 2,519,584 | 2,504,957 | 2,526,442 | 2,515,211 | 2,482,963 | 2,527,218 | 2,499,341 | 2,460,371 | 2,487,653 | 2,527,051 | 2,608,499 | 2,687,090 | 2,750,031 | 2,768,128 | 2,687,965 | 2,629,620 | 2,591,809 | 2,587,381 | 2,623,279 | 2,618,187 | 2,595,506 | 2,585,358 | 2,539,168 | 2,449,441 | 2,474,980 | 2,501,006 | 2,457,724 | 2,531,457 | 2,575,208 | 2,575,253 | 2,593,421 | 2,590,962 | 2,551,944 | 2,587,424 | 2,578,304 | 2,610,559 | 2,567,780 |
Total Assets
| 5,686,549 | 5,603,344 | 5,779,371 | 5,754,964 | 5,658,557 | 5,678,472 | 5,576,403 | 5,524,040 | 5,702,055 | 5,589,062 | 5,568,670 | 5,287,909 | 5,221,083 | 4,882,600 | 4,725,226 | 4,654,972 | 4,646,120 | 4,515,640 | 4,539,658 | 4,646,120 | 4,931,949 | 4,830,328 | 4,817,752 | 4,709,201 | 4,583,513 | 4,501,075 | 4,437,479 | 4,460,902 | 4,440,848 | 4,343,233 | 4,279,095 | 4,336,067 | 4,209,810 | 4,133,987 | 4,236,860 | 4,234,883 | 4,359,713 | 4,411,041 | 4,510,827 | 4,639,412 | 4,551,566 | 4,360,254 | 4,263,980 | 4,241,699 | 4,214,430 | 4,150,329 | 4,105,891 | 4,107,518 | 4,156,093 | 3,811,848 | 3,909,005 | 4,007,263 | 4,003,714 | 3,978,561 | 4,007,325 | 3,976,644 | 4,014,876 | 3,929,441 | 3,925,338 | 3,918,317 | 3,937,416 | 3,886,431 | 4,328,901 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 595,857 | 560,017 | 612,646 | 667,072 | 648,066 | 594,997 | 584,531 | 703,212 | 666,353 | 640,672 | 652,979 | 678,377 | 655,318 | 573,688 | 501,503 | 496,995 | 557,252 | 427,826 | 476,956 | 557,252 | 554,866 | 523,301 | 541,390 | 584,939 | 481,822 | 464,919 | 460,056 | 471,897 | 446,785 | 418,897 | 416,041 | 446,645 | 418,823 | 386,257 | 396,130 | 422,331 | 413,282 | 409,026 | 410,813 | 469,107 | 470,347 | 415,220 | 401,805 | 401,922 | 386,415 | 356,831 | 349,958 | 365,308 | 377,873 | 294,254 | 311,996 | 337,643 | 337,956 | 359,399 | 346,337 | 353,865 | 350,611 | 339,658 | 344,311 | 344,336 | 316,627 | 296,915 | 352,315 |
Short Term Debt
| 581,393 | 473,131 | 601,509 | 470,085 | 504,762 | 505,836 | 721,526 | 438,349 | 729,104 | 509,803 | 593,757 | 381,494 | 534,297 | 359,826 | 336,114 | 325,904 | 376,473 | 281,376 | 309,697 | 417,596 | 418,494 | 349,889 | 417,038 | 329,399 | 313,625 | 240,282 | 261,333 | 560,381 | 326,637 | 355,172 | 294,613 | 262,379 | 289,627 | 278,565 | 360,623 | 409,382 | 439,613 | 378,303 | 353,636 | 368,004 | 461,785 | 492,935 | 489,621 | 386,123 | 391,966 | 336,227 | 393,080 | 365,368 | 679,154 | 500,918 | 174,116 | 243,384 | 312,414 | 373,649 | 452,262 | 317,646 | 372,566 | 249,476 | 258,547 | 217,799 | 336,867 | 205,477 | 412,902 |
Tax Payables
| 0 | 0 | 17,844 | 32,698 | 22,104 | 26,729 | 8,265 | 32,320 | 19,116 | 33,593 | 15,984 | 50,547 | 45,112 | 34,027 | 4,276 | 15,090 | 13,249 | 7,221 | 3,845 | 13,249 | 5,806 | 12,374 | 5,870 | 16,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,043 |
Deferred Revenue
| 0 | 23,142 | 55,239 | 50,186 | 186,999 | 247,740 | 227,700 | 296,288 | 206,509 | 230,745 | 183,478 | 238,878 | 208,564 | 201,093 | 175,211 | 156,482 | 160,034 | 126,045 | 131,464 | 160,034 | 174,685 | 180,707 | 195,701 | 188,892 | 14,172 | 9,051 | 8,319 | 0 | 9,103 | 6,174 | 6,883 | 0 | 9,283 | 9,949 | 10,289 | 0 | 9,843 | 10,529 | 11,401 | 0 | 6,931 | 6,274 | 6,726 | 0 | 5,112 | 5,305 | 3,869 | 0 | 23,874 | 25,278 | 21,048 | 0 | 13,048 | 10,903 | 29,173 | 0 | 9,877 | 9,058 | 4,729 | 0 | 10,185 | 13,661 | 74,444 |
Other Current Liabilities
| 378,221 | 433,275 | 384,453 | 306,311 | 368,983 | 397,975 | 370,353 | 430,371 | 331,229 | 416,686 | 358,836 | 276,494 | 333,773 | 346,690 | 336,463 | 166,075 | 357,332 | 301,514 | 300,932 | 185,460 | 336,866 | 357,955 | 372,675 | 17,417 | 373,383 | 384,781 | 383,709 | 158,020 | 360,305 | 328,338 | 316,271 | 330,434 | 296,945 | 306,185 | 310,326 | 326,472 | 310,986 | 319,209 | 318,691 | 378,542 | 342,521 | 322,998 | 311,590 | 317,049 | 282,980 | 279,304 | 280,074 | 295,583 | 307,031 | 294,024 | 296,168 | 353,313 | 301,322 | 309,887 | 303,433 | 368,164 | 358,653 | 334,933 | 305,793 | 368,871 | 308,987 | 368,517 | 477,701 |
Total Current Liabilities
| 1,555,471 | 1,489,565 | 1,616,452 | 1,620,195 | 1,543,915 | 1,581,738 | 1,741,278 | 1,661,798 | 1,794,543 | 1,600,754 | 1,621,556 | 1,493,840 | 1,568,500 | 1,314,231 | 1,178,356 | 1,139,017 | 1,304,306 | 1,017,937 | 1,091,430 | 1,304,306 | 1,316,032 | 1,243,519 | 1,336,973 | 1,325,938 | 1,168,830 | 1,089,982 | 1,105,098 | 1,190,298 | 1,133,727 | 1,102,407 | 1,026,925 | 1,039,458 | 1,005,395 | 971,007 | 1,067,079 | 1,158,185 | 1,173,724 | 1,117,067 | 1,094,541 | 1,215,653 | 1,281,584 | 1,237,427 | 1,209,742 | 1,105,094 | 1,066,473 | 977,667 | 1,026,981 | 1,026,259 | 1,387,932 | 1,114,474 | 803,328 | 934,340 | 964,740 | 1,053,838 | 1,131,205 | 1,039,675 | 1,091,707 | 933,125 | 913,380 | 931,006 | 972,666 | 884,570 | 1,290,961 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,367,156 | 0 | 1,411,811 | 1,306,618 | 1,401,872 | 1,410,167 | 1,368,492 | 1,566,321 | 1,494,627 | 1,574,075 | 1,595,578 | 1,611,994 | 1,475,162 | 1,448,333 | 1,488,287 | 1,639,811 | 1,437,835 | 1,654,949 | 1,575,180 | 1,437,835 | 1,424,353 | 1,392,645 | 1,290,944 | 1,194,477 | 1,133,356 | 1,120,343 | 1,088,582 | 1,024,376 | 1,035,665 | 1,003,272 | 1,062,242 | 1,113,089 | 1,097,883 | 1,141,750 | 1,123,707 | 969,990 | 970,164 | 1,078,067 | 1,126,956 | 1,133,756 | 1,124,223 | 1,051,600 | 1,044,277 | 1,147,912 | 1,179,480 | 1,229,667 | 1,182,694 | 1,230,995 | 978,147 | 1,005,131 | 1,387,459 | 1,350,248 | 1,342,580 | 1,197,162 | 1,122,384 | 1,178,765 | 1,154,095 | 1,254,963 | 1,269,718 | 1,250,673 | 1,265,572 | 1,321,498 | 1,355,843 |
Deferred Revenue Non-Current
| 0 | 0 | -3,938 | 97,235 | 188,856 | 189,308 | 178,387 | 181,116 | 191,942 | 182,662 | 194,474 | 192,566 | 194,802 | 192,198 | 192,976 | 210,708 | 185,302 | 217,753 | 183,052 | 185,302 | 176,644 | 183,728 | 183,873 | 181,577 | 0 | 0 | 0 | 127,435 | 0 | 0 | 0 | 123,745 | 0 | 0 | 0 | 125,283 | 0 | 0 | 0 | 145,346 | 0 | 0 | 0 | 141,039 | 0 | 0 | 0 | 152,764 | 0 | 0 | 0 | 157,012 | 0 | 0 | 0 | 163,025 | 0 | 0 | 0 | 169,220 | 0 | 0 | 186,364 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 3,938 | 6,050 | 7,405 | 7,047 | 6,660 | 5,480 | 13,457 | 13,716 | 13,497 | 12,065 | 5,510 | 4,852 | 4,315 | 7,591 | 3,723 | 4,218 | 4,109 | 3,723 | 9,195 | 3,960 | 3,607 | 3,550 | 0 | 0 | 0 | 9,113 | 0 | 0 | 0 | 9,118 | 0 | 0 | 0 | 9,121 | 0 | 0 | 0 | 78,997 | 0 | 0 | 0 | 22,799 | 0 | 0 | 0 | 23,707 | 0 | 0 | 0 | 18,367 | 0 | 0 | 0 | 21,098 | 0 | 0 | 0 | 20,552 | 0 | 0 | 22,069 |
Other Non-Current Liabilities
| 204,452 | 1,541,890 | 193,425 | 186,350 | 9,871 | 15,819 | 15,772 | -84,070 | 9,044 | 8,607 | 8,407 | -93,294 | 8,359 | 8,143 | 7,746 | -102,308 | 8,402 | 8,105 | 8,099 | 8,402 | 10,900 | 10,963 | 11,545 | 15,450 | 209,640 | 215,439 | 215,381 | 112,231 | 258,849 | 258,729 | 253,298 | 128,850 | 245,732 | 236,505 | 240,518 | 114,384 | 293,329 | 271,732 | 302,794 | 75,637 | 256,943 | 262,191 | 258,991 | 78,926 | 247,655 | 249,487 | 251,670 | 76,997 | 265,685 | 257,989 | 263,081 | 90,956 | 267,614 | 271,933 | 273,757 | 95,771 | 284,831 | 269,627 | 271,877 | 80,968 | 288,687 | 295,214 | 95,623 |
Total Non-Current Liabilities
| 1,571,608 | 1,541,890 | 1,605,236 | 1,596,245 | 1,608,004 | 1,622,341 | 1,569,311 | 1,668,847 | 1,709,070 | 1,779,060 | 1,811,956 | 1,723,331 | 1,683,833 | 1,653,526 | 1,693,324 | 1,755,802 | 1,635,262 | 1,885,025 | 1,770,440 | 1,635,262 | 1,621,092 | 1,591,296 | 1,489,969 | 1,391,504 | 1,342,996 | 1,335,782 | 1,303,963 | 1,264,042 | 1,294,514 | 1,262,001 | 1,315,540 | 1,374,802 | 1,343,615 | 1,378,255 | 1,364,225 | 1,218,778 | 1,263,493 | 1,349,799 | 1,429,750 | 1,433,736 | 1,381,166 | 1,313,791 | 1,303,268 | 1,390,676 | 1,427,135 | 1,479,154 | 1,434,364 | 1,484,463 | 1,243,832 | 1,263,120 | 1,650,540 | 1,616,583 | 1,610,194 | 1,469,095 | 1,396,141 | 1,458,659 | 1,438,926 | 1,524,590 | 1,541,595 | 1,521,413 | 1,554,259 | 1,616,712 | 1,659,899 |
Total Liabilities
| 3,127,079 | 3,031,455 | 3,221,688 | 3,216,440 | 3,151,919 | 3,204,079 | 3,310,589 | 3,330,645 | 3,503,613 | 3,379,814 | 3,433,512 | 3,217,171 | 3,252,333 | 2,967,757 | 2,871,680 | 2,894,819 | 2,939,568 | 2,902,962 | 2,861,870 | 2,939,568 | 2,937,124 | 2,834,815 | 2,826,942 | 2,717,442 | 2,511,826 | 2,425,764 | 2,409,061 | 2,454,340 | 2,428,241 | 2,364,408 | 2,342,465 | 2,414,260 | 2,349,010 | 2,349,262 | 2,431,304 | 2,376,963 | 2,437,217 | 2,466,866 | 2,524,291 | 2,649,389 | 2,662,750 | 2,551,218 | 2,513,010 | 2,495,770 | 2,493,608 | 2,456,821 | 2,461,345 | 2,510,722 | 2,631,764 | 2,377,594 | 2,453,868 | 2,550,923 | 2,574,934 | 2,522,933 | 2,527,346 | 2,498,334 | 2,530,633 | 2,457,715 | 2,454,975 | 2,452,419 | 2,526,925 | 2,501,282 | 2,950,860 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 171,310 | 0 | 171,310 | 171,310 | 171,310 | 171,310 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 | 147,143 |
Retained Earnings
| 1,604,907 | 1,578,352 | 1,565,399 | 1,570,027 | 1,525,091 | 1,503,416 | 1,448,333 | 1,397,735 | 1,367,722 | 1,374,292 | 1,331,718 | 1,294,875 | 1,227,020 | 1,171,728 | 1,091,243 | 1,029,976 | 1,002,076 | 914,130 | 971,880 | 1,002,076 | 1,229,966 | 1,243,259 | 1,230,527 | 1,241,420 | 1,307,061 | 1,292,080 | 1,243,045 | 1,208,448 | 1,202,578 | 1,196,376 | 1,166,577 | 1,126,633 | 1,091,994 | 1,050,278 | 1,047,544 | 1,065,037 | 1,068,722 | 1,072,902 | 1,060,785 | 1,066,517 | 1,033,573 | 991,076 | 954,256 | 965,204 | 939,287 | 922,550 | 897,728 | 886,338 | 872,734 | 1,005,040 | 1,023,849 | 1,011,124 | 1,008,763 | 1,049,463 | 1,080,897 | 1,081,697 | 1,082,716 | 1,074,818 | 1,056,761 | 1,039,399 | 992,151 | 960,492 | 1,005,066 |
Accumulated Other Comprehensive Income/Loss
| 159,089 | 0 | 197,569 | 150,460 | 161,737 | 149,105 | 114,514 | 91,315 | 126,124 | 130,623 | 101,678 | 74,595 | 40,578 | 41,291 | 61,659 | 618,969 | -1,814 | 485 | 8,635 | 6,014 | 67,549 | 55,823 | 64,746 | 71,651 | 85,966 | 108,518 | 110,352 | 123,066 | 136,243 | 109,869 | 99,566 | 124,330 | 100,636 | 67,051 | 89,912 | 124,290 | 185,247 | 202,899 | 259,019 | 257,586 | 192,028 | 156,626 | 136,542 | 121,628 | 124,457 | 114,617 | 91,949 | 56,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 572,885 | 941,584 | 572,471 | 572,331 | 574,108 | 577,172 | 484,108 | 484,129 | 484,732 | 484,707 | 471,705 | 471,655 | 471,559 | 471,532 | 472,141 | 471,826 | 477,807 | 471,796 | 471,797 | 471,793 | 471,910 | 472,128 | 472,061 | 466,123 | 481,807 | 574,544 | 467,553 | 590,634 | 483,918 | 483,997 | 467,739 | 467,729 | 467,775 | 467,877 | 467,723 | 467,726 | 468,525 | 468,547 | 726,660 | 725,278 | 659,848 | 624,704 | 604,671 | 468,144 | 592,607 | 468,478 | 707,638 | 672,337 | 598,960 | 240,460 | 242,899 | 403,133 | 231,801 | 217,830 | 211,598 | 208,755 | 209,242 | 204,817 | 222,126 | 235,708 | 229,387 | 236,199 | 183,687 |
Total Shareholders Equity
| 2,508,191 | 2,519,936 | 2,506,747 | 2,464,128 | 2,432,246 | 2,401,003 | 2,194,098 | 2,120,322 | 2,125,721 | 2,136,765 | 2,052,244 | 1,988,268 | 1,886,300 | 1,831,694 | 1,772,186 | 1,679,223 | 1,627,026 | 1,533,554 | 1,599,455 | 1,627,026 | 1,916,568 | 1,918,353 | 1,914,477 | 1,926,337 | 2,006,168 | 2,013,767 | 1,968,093 | 1,946,225 | 1,953,592 | 1,921,095 | 1,881,025 | 1,865,835 | 1,807,548 | 1,732,349 | 1,752,323 | 1,804,196 | 1,869,637 | 1,891,491 | 1,934,588 | 1,938,938 | 1,840,564 | 1,762,923 | 1,706,070 | 1,702,119 | 1,679,037 | 1,652,788 | 1,605,366 | 1,558,675 | 1,471,694 | 1,392,643 | 1,413,891 | 1,414,256 | 1,387,707 | 1,414,436 | 1,439,638 | 1,437,595 | 1,439,101 | 1,426,778 | 1,426,030 | 1,422,250 | 1,368,681 | 1,343,834 | 1,335,896 |
Total Equity
| 2,559,470 | 2,571,885 | 2,557,683 | 2,538,520 | 2,506,638 | 2,474,393 | 2,265,814 | 2,193,395 | 2,198,442 | 2,209,248 | 2,135,158 | 2,070,738 | 1,968,750 | 1,914,843 | 1,853,546 | 1,760,153 | 1,706,552 | 1,612,678 | 1,677,788 | 1,706,552 | 1,994,825 | 1,995,513 | 1,990,810 | 1,991,759 | 2,071,687 | 2,075,311 | 2,028,418 | 2,006,562 | 2,012,607 | 1,978,825 | 1,936,630 | 1,921,807 | 1,860,800 | 1,784,725 | 1,805,556 | 1,857,920 | 1,922,496 | 1,944,175 | 1,986,536 | 1,990,023 | 1,888,816 | 1,809,036 | 1,750,970 | 1,745,929 | 1,720,822 | 1,693,508 | 1,644,546 | 1,596,796 | 1,524,329 | 1,434,254 | 1,455,137 | 1,456,340 | 1,428,780 | 1,455,628 | 1,479,979 | 1,478,310 | 1,484,243 | 1,471,726 | 1,470,363 | 1,465,898 | 1,410,491 | 1,385,149 | 1,378,041 |
Total Liabilities & Shareholders Equity
| 5,686,549 | 5,603,340 | 5,779,371 | 5,754,960 | 5,658,557 | 5,678,472 | 5,576,403 | 5,524,040 | 5,702,055 | 5,589,062 | 5,568,670 | 5,287,909 | 5,221,083 | 4,882,600 | 4,725,226 | 4,654,972 | 4,646,120 | 4,515,640 | 4,539,658 | 4,646,120 | 4,931,949 | 4,830,328 | 4,817,752 | 4,709,201 | 4,583,513 | 4,501,075 | 4,437,479 | 4,460,902 | 4,440,848 | 4,343,233 | 4,279,095 | 4,336,067 | 4,209,810 | 4,133,987 | 4,236,860 | 4,234,883 | 4,359,713 | 4,411,041 | 4,510,827 | 4,639,412 | 4,551,566 | 4,360,254 | 4,263,980 | 4,241,699 | 4,214,430 | 4,150,329 | 4,105,891 | 4,107,518 | 4,156,093 | 3,811,848 | 3,909,005 | 4,007,263 | 4,003,714 | 3,978,561 | 4,007,325 | 3,976,644 | 4,014,876 | 3,929,441 | 3,925,338 | 3,918,317 | 3,937,416 | 3,886,431 | 4,328,901 |