Sumitomo Electric Industries, Ltd.
TSE:5802.T
2880 (JPY) • At close November 14, 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 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 276,301 | 308,805 | 268,273 | 308,449 | 248,915 | 243,649 | 283,425 | 293,814 | 280,417 | 277,177 | 259,581 | 273,467 | 224,060 | 259,916 | 253,668 | 320,044 | 268,416 | 314,213 | 250,600 | 210,050 | 192,021 | 211,571 | 167,225 | 189,883 | 161,391 | 174,584 | 178,918 | 187,675 | 166,473 | 172,344 | 180,034 | 200,836 | 181,033 | 199,671 | 174,686 | 186,710 | 176,183 | 186,868 | 172,697 | 180,237 | 155,608 | 145,481 | 161,797 | 169,415 | 162,335 | 156,803 | 172,637 | 151,316 | 135,102 | 144,444 | 132,657 | 121,962 | 115,930 | 124,785 | 142,287 | 129,689 | 135,922 | 135,503 | 143,851 | 138,402 | 120,870 | 117,964 | 131,239 | 136,350 |
Short Term Investments
| 1,335 | 0 | 1,471 | 0 | 2,719 | -247,915 | -175,997 | 0 | 3,947 | -246,940 | -211,391 | 2 | 2 | 824 | 727 | 860 | 297 | 427 | 384 | 1,332 | 10,800 | 20,585 | 2,084 | 3,240 | 9,313 | 8,309 | 2,065 | 9,350 | 13,811 | 3,328 | 792 | 7,073 | 7,082 | 5,095 | 57 | 5,662 | 9,958 | 6,009 | 5,009 | 12,531 | 15,603 | 3,603 | 343 | 754 | 6,054 | 636 | 4,164 | 213 | 22,315 | 10,182 | 12,288 | 13,076 | 22,373 | 26,687 | 53,993 | 18,598 | 37,300 | 23,000 | 32,000 | 15,000 | 31,000 | 33,500 | 13,500 | 4,500 |
Cash and Short Term Investments
| 276,301 | 308,805 | 269,744 | 308,449 | 248,915 | 243,649 | 283,425 | 293,814 | 280,417 | 277,177 | 259,581 | 273,469 | 224,062 | 260,740 | 254,395 | 320,904 | 268,713 | 314,640 | 250,984 | 211,382 | 202,821 | 232,156 | 169,309 | 193,123 | 170,704 | 182,893 | 180,983 | 197,025 | 180,284 | 175,672 | 180,826 | 207,909 | 188,115 | 204,766 | 174,743 | 192,372 | 186,141 | 192,877 | 177,706 | 192,768 | 171,211 | 149,084 | 162,140 | 170,169 | 168,389 | 157,439 | 176,801 | 151,529 | 157,417 | 154,626 | 144,945 | 135,038 | 138,303 | 151,472 | 196,280 | 148,287 | 173,222 | 158,503 | 175,851 | 153,402 | 151,870 | 151,464 | 144,739 | 140,850 |
Net Receivables
| 824,337 | 856,102 | 901,040 | 854,407 | 850,210 | 839,148 | 840,399 | 795,095 | 821,401 | 774,249 | 782,328 | 756,495 | 679,969 | 696,731 | 753,292 | 688,673 | 627,250 | 556,780 | 668,572 | 689,778 | 668,148 | 655,941 | 707,008 | 681,225 | 668,298 | 657,662 | 666,000 | 660,135 | 637,964 | 614,791 | 645,678 | 605,583 | 561,920 | 561,498 | 619,354 | 606,711 | 606,134 | 614,942 | 640,581 | 615,932 | 563,840 | 547,604 | 559,552 | 527,334 | 507,256 | 505,942 | 499,290 | 439,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 931,130 | 967,585 | 885,017 | 899,756 | 902,187 | 888,026 | 851,224 | 927,103 | 935,342 | 937,270 | 844,837 | 803,350 | 757,824 | 678,522 | 606,343 | 585,126 | 569,648 | 586,705 | 553,586 | 573,908 | 548,813 | 531,900 | 528,789 | 565,183 | 536,154 | 502,239 | 466,437 | 504,903 | 488,381 | 468,470 | 449,070 | 467,201 | 421,117 | 408,960 | 422,976 | 483,110 | 469,346 | 466,012 | 450,276 | 490,292 | 440,823 | 410,765 | 382,634 | 408,788 | 374,249 | 370,608 | 343,766 | 349,328 | 318,930 | 317,396 | 310,086 | 331,393 | 304,435 | 304,514 | 286,519 | 281,972 | 267,592 | 265,104 | 251,727 | 252,933 | 251,015 | 261,628 | 268,078 | 340,131 |
Other Current Assets
| 176,796 | 214,372 | 186,414 | 173,989 | 160,450 | 189,120 | 187,640 | 146,882 | 132,466 | 165,249 | 170,182 | 132,684 | 117,279 | 134,450 | 115,341 | 102,951 | 101,346 | 93,300 | 103,885 | 107,456 | 96,772 | 98,828 | 108,534 | 102,385 | 97,191 | 91,857 | 131,699 | 147,752 | 139,945 | 140,598 | 150,979 | 142,333 | 135,808 | 135,398 | 140,123 | 142,967 | 128,523 | 142,535 | 146,998 | 149,167 | 132,106 | 112,659 | 99,293 | 104,016 | 95,177 | 100,545 | 95,904 | 96,015 | 84,254 | 86,645 | 60,859 | 89,098 | 89,156 | 91,175 | 47,818 | 92,512 | 85,632 | 100,562 | 58,725 | 82,175 | 75,737 | 83,874 | 56,532 | 91,804 |
Total Current Assets
| 2,208,564 | 2,346,864 | 2,242,215 | 2,236,601 | 2,161,762 | 2,159,943 | 2,162,688 | 2,162,894 | 2,169,626 | 2,153,945 | 2,056,928 | 1,965,998 | 1,779,134 | 1,770,443 | 1,729,371 | 1,697,654 | 1,566,957 | 1,551,425 | 1,577,027 | 1,582,524 | 1,516,554 | 1,518,825 | 1,513,640 | 1,541,916 | 1,472,347 | 1,434,651 | 1,445,119 | 1,509,815 | 1,446,574 | 1,399,531 | 1,426,553 | 1,423,026 | 1,306,960 | 1,310,622 | 1,357,196 | 1,425,160 | 1,390,144 | 1,416,366 | 1,415,561 | 1,448,159 | 1,307,980 | 1,220,112 | 1,203,619 | 1,210,307 | 1,145,071 | 1,134,534 | 1,115,761 | 1,036,392 | 1,002,167 | 1,015,983 | 1,047,430 | 991,309 | 963,055 | 943,108 | 988,783 | 950,504 | 952,047 | 946,920 | 959,950 | 892,911 | 856,664 | 836,909 | 868,813 | 1,061,670 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,095,615 | 1,132,131 | 1,098,151 | 1,078,128 | 1,105,112 | 1,099,334 | 1,062,779 | 1,050,885 | 1,083,612 | 1,068,194 | 1,026,784 | 998,994 | 985,328 | 981,370 | 981,159 | 955,812 | 960,337 | 958,840 | 942,454 | 950,364 | 931,319 | 913,248 | 885,823 | 876,505 | 873,488 | 854,685 | 845,834 | 860,269 | 853,891 | 840,613 | 823,185 | 826,122 | 773,673 | 762,339 | 780,120 | 789,215 | 789,378 | 799,356 | 789,775 | 784,535 | 750,612 | 727,297 | 724,877 | 719,270 | 683,016 | 675,986 | 651,051 | 602,448 | 564,124 | 550,290 | 543,716 | 510,617 | 496,333 | 492,358 | 481,775 | 494,806 | 510,955 | 519,921 | 524,657 | 528,814 | 548,330 | 559,063 | 541,316 | 576,351 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 1,008 | 1,340 | 1,645 | 1,885 | 2,179 | 2,472 | 2,776 | 2,833 | 3,108 | 3,404 | 2,488 | 7,507 | 8,307 | 8,599 | 9,128 | 10,078 | 10,535 | 10,825 | 10,957 | 12,751 | 11,829 | 7,644 | 8,887 | 17,252 | 18,714 | 19,904 | 21,896 | 28,311 | 29,337 | 30,924 | 21,453 | 26,931 | 26,962 | 24,903 | 8,784 | 1,218 | 1,337 | 1,867 | 2,203 | 2,605 | 2,726 | 2,978 | 3,417 | 4,189 | 4,685 | 5,109 | 5,639 | 6,352 | 7,079 | 7,972 | 6,547 | 11,358 |
Intangible Assets
| 46,289 | 40,141 | 39,831 | 39,378 | 39,234 | 38,612 | 36,682 | 37,239 | 38,024 | 36,851 | 36,062 | 34,931 | 34,916 | 35,013 | 34,587 | 34,220 | 34,560 | 34,997 | 35,132 | 35,194 | 35,412 | 36,362 | 38,207 | 39,179 | 40,138 | 39,647 | 39,987 | 40,769 | 41,930 | 42,517 | 43,359 | 42,160 | 41,540 | 41,251 | 42,846 | 43,510 | 43,179 | 43,254 | 45,336 | 43,348 | 42,127 | 41,457 | 41,848 | 30,744 | 29,984 | 29,936 | 28,261 | 27,186 | 26,038 | 24,368 | 25,052 | 22,961 | 23,084 | 21,607 | 22,029 | 21,749 | 22,881 | 23,206 | 23,735 | 22,959 | 23,860 | 24,172 | 23,450 | 22,778 |
Goodwill and Intangible Assets
| 46,289 | 40,141 | 39,831 | 39,378 | 39,234 | 38,612 | 36,682 | 37,239 | 38,024 | 36,851 | 36,062 | 35,843 | 35,924 | 36,353 | 36,232 | 36,105 | 36,739 | 37,469 | 37,908 | 38,027 | 38,520 | 39,766 | 40,695 | 46,686 | 48,445 | 48,246 | 49,115 | 50,847 | 52,465 | 53,342 | 54,316 | 54,911 | 53,369 | 48,895 | 51,733 | 60,762 | 61,893 | 63,158 | 67,232 | 71,659 | 71,464 | 72,381 | 63,301 | 57,675 | 56,946 | 54,839 | 37,045 | 28,404 | 27,375 | 26,235 | 27,255 | 25,566 | 25,810 | 24,585 | 25,446 | 25,938 | 27,566 | 28,315 | 29,374 | 29,311 | 30,939 | 32,144 | 29,997 | 34,136 |
Long Term Investments
| 721,208 | 726,969 | 607,105 | 615,779 | 601,312 | 814,033 | 679,788 | 470,642 | 473,861 | 704,180 | 655,287 | 674,737 | 678,838 | 431,506 | 406,679 | 388,732 | 381,819 | 381,494 | 381,579 | 408,916 | 391,223 | 411,957 | 444,475 | 430,048 | 441,335 | 448,239 | 476,696 | 469,493 | 454,146 | 441,307 | 436,540 | 414,409 | 400,818 | 411,521 | 420,702 | 470,745 | 444,053 | 503,492 | 495,280 | 446,414 | 419,968 | 459,078 | 453,177 | 453,197 | 429,734 | 410,537 | 384,670 | 371,639 | 326,698 | 349,055 | 344,261 | 319,274 | 327,045 | 342,423 | 308,480 | 351,003 | 281,491 | 285,080 | 285,734 | 316,131 | 301,811 | 296,492 | 304,941 | 345,469 |
Tax Assets
| 0 | 0 | 31,953 | -615,779 | -601,312 | -247,915 | 30,909 | -470,642 | -473,861 | -246,940 | 32,329 | -233,694 | -232,078 | 824 | 29,519 | 860 | 297 | 427 | 38,162 | 1,332 | 10,800 | 20,585 | 33,382 | 3,240 | 9,313 | 8,309 | 16,967 | 9,350 | 13,811 | 3,328 | 19,680 | 7,073 | 7,082 | 5,095 | 17,829 | 5,662 | 9,958 | 6,009 | 19,344 | 12,531 | 15,603 | 3,603 | 19,423 | 754 | 6,054 | 636 | 18,572 | 213 | 22,315 | 10,182 | 16,935 | 13,076 | 22,373 | 26,687 | 17,745 | 18,598 | 37,300 | 23,000 | 23,133 | 15,000 | 31,000 | 33,500 | 26,506 | 4,500 |
Other Non-Current Assets
| 383,095 | 383,930 | 346,142 | 866,978 | 852,175 | 247,915 | 40,162 | 718,006 | 723,165 | 246,940 | 0 | 233,694 | 232,078 | 229,223 | 198,954 | 138,959 | 138,607 | 142,139 | 107,387 | 166,622 | 167,138 | 162,271 | 135,248 | 215,178 | 212,711 | 222,846 | 183,572 | 170,211 | 169,678 | 170,306 | 143,310 | 139,765 | 135,891 | 134,162 | 115,268 | 165,743 | 164,851 | 164,830 | 138,593 | 115,791 | 113,041 | 110,087 | 90,422 | 106,517 | 104,087 | 105,461 | 90,468 | 102,363 | 100,823 | 98,430 | 92,467 | 96,545 | 96,462 | 99,210 | 134,055 | 98,694 | 100,690 | 107,706 | 117,087 | 105,939 | 109,137 | 110,347 | 96,601 | 67,988 |
Total Non-Current Assets
| 2,246,207 | 2,283,171 | 2,123,182 | 1,984,484 | 1,996,521 | 1,951,979 | 1,850,320 | 1,806,130 | 1,844,801 | 1,809,225 | 1,750,462 | 1,709,574 | 1,700,090 | 1,679,276 | 1,652,543 | 1,520,468 | 1,517,799 | 1,520,369 | 1,507,490 | 1,565,261 | 1,539,000 | 1,547,827 | 1,539,623 | 1,571,657 | 1,585,292 | 1,582,325 | 1,572,184 | 1,560,170 | 1,543,991 | 1,508,896 | 1,477,031 | 1,442,280 | 1,370,833 | 1,362,012 | 1,385,652 | 1,492,127 | 1,470,133 | 1,536,845 | 1,510,224 | 1,430,930 | 1,370,688 | 1,372,446 | 1,351,200 | 1,337,413 | 1,279,837 | 1,247,459 | 1,181,806 | 1,105,067 | 1,041,335 | 1,034,192 | 1,024,634 | 965,078 | 968,023 | 985,263 | 967,501 | 989,039 | 958,002 | 964,022 | 979,985 | 995,195 | 1,021,217 | 1,031,546 | 999,361 | 1,028,444 |
Total Assets
| 4,454,771 | 4,630,035 | 4,365,397 | 4,221,085 | 4,158,283 | 4,111,922 | 4,013,008 | 3,969,024 | 4,014,427 | 3,963,170 | 3,807,390 | 3,675,572 | 3,479,224 | 3,449,719 | 3,381,914 | 3,218,122 | 3,084,756 | 3,071,794 | 3,084,517 | 3,147,785 | 3,055,554 | 3,066,652 | 3,053,263 | 3,113,573 | 3,057,639 | 3,016,976 | 3,017,303 | 3,069,985 | 2,990,565 | 2,908,427 | 2,903,584 | 2,865,306 | 2,677,793 | 2,672,634 | 2,742,848 | 2,917,287 | 2,860,277 | 2,953,211 | 2,925,785 | 2,879,089 | 2,678,668 | 2,592,558 | 2,554,819 | 2,547,720 | 2,424,908 | 2,381,993 | 2,297,567 | 2,141,459 | 2,043,502 | 2,050,175 | 2,072,064 | 1,956,387 | 1,931,078 | 1,928,371 | 1,956,284 | 1,939,543 | 1,910,049 | 1,910,942 | 1,939,935 | 1,888,106 | 1,877,881 | 1,868,455 | 1,868,174 | 2,090,114 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 470,122 | 498,422 | 479,831 | 482,948 | 481,544 | 457,451 | 445,951 | 451,787 | 461,929 | 429,922 | 444,985 | 413,251 | 399,816 | 397,881 | 397,439 | 376,862 | 332,397 | 297,507 | 361,155 | 377,850 | 364,066 | 356,494 | 379,844 | 376,393 | 372,974 | 369,675 | 367,297 | 376,655 | 380,649 | 364,461 | 378,110 | 366,533 | 338,490 | 331,831 | 349,360 | 369,013 | 368,883 | 360,589 | 367,253 | 381,457 | 341,540 | 324,873 | 329,021 | 332,253 | 313,760 | 315,191 | 300,669 | 282,154 | 287,980 | 295,621 | 316,584 | 289,141 | 270,329 | 235,798 | 254,067 | 263,202 | 260,235 | 250,766 | 260,388 | 229,350 | 212,939 | 182,446 | 215,693 | 293,477 |
Short Term Debt
| 414,347 | 508,641 | 320,420 | 516,090 | 464,604 | 578,502 | 520,687 | 582,597 | 546,874 | 603,347 | 427,230 | 523,445 | 371,632 | 377,118 | 305,588 | 387,964 | 344,129 | 426,802 | 307,620 | 344,532 | 296,851 | 326,293 | 221,054 | 326,664 | 224,764 | 232,572 | 186,931 | 268,876 | 212,040 | 202,576 | 171,169 | 254,293 | 194,478 | 242,767 | 147,903 | 245,346 | 232,304 | 255,715 | 202,760 | 249,166 | 191,359 | 248,866 | 201,643 | 255,966 | 193,434 | 192,048 | 187,961 | 209,379 | 152,363 | 145,545 | 160,064 | 150,056 | 137,571 | 144,044 | 116,857 | 111,690 | 105,956 | 126,822 | 144,170 | 179,578 | 169,632 | 190,590 | 206,301 | 230,778 |
Tax Payables
| 0 | 33,255 | 50,227 | 26,171 | 28,093 | 23,572 | 34,011 | 24,296 | 25,160 | 20,584 | 23,113 | 26,600 | 24,859 | 20,874 | 25,001 | 23,917 | 17,801 | 14,694 | 16,492 | 16,148 | 17,476 | 15,650 | 22,845 | 12,478 | 12,887 | 10,768 | 17,935 | 12,966 | 13,298 | 11,529 | 17,797 | 13,150 | 10,753 | 8,854 | 19,279 | 12,265 | 12,703 | 11,154 | 17,033 | 12,987 | 13,183 | 11,094 | 20,895 | 14,196 | 13,898 | 9,551 | 18,227 | 12,192 | 12,183 | 8,014 | 16,891 | 9,790 | 9,012 | 5,858 | 18,272 | 9,846 | 11,675 | 8,917 | 16,886 | 7,420 | 8,530 | 4,796 | 9,418 | 7,414 |
Deferred Revenue
| 31,385 | 33,255 | 74,263 | 28,334 | 30,275 | 25,782 | 87,550 | 26,268 | 27,124 | 23,533 | 72,978 | 29,343 | 27,719 | 24,179 | 29,107 | 28,030 | 21,684 | 18,132 | 20,537 | 19,834 | 21,590 | 19,788 | 27,529 | 17,978 | 18,414 | 16,433 | 24,770 | 19,610 | 20,072 | 18,484 | 23,415 | 18,265 | 15,932 | 14,255 | 24,920 | 15,772 | 17,687 | 15,356 | 21,497 | 17,845 | 17,535 | 14,001 | 24,356 | 16,852 | 16,191 | 11,704 | 21,115 | 14,726 | 14,478 | 10,491 | 21,715 | 15,428 | 13,214 | 12,569 | 24,956 | 12,507 | 14,221 | 11,205 | 26,349 | 9,356 | 10,111 | 6,387 | 11,725 | 9,747 |
Other Current Liabilities
| 374,083 | 355,848 | 290,921 | 332,341 | 331,029 | 340,579 | 223,658 | 275,104 | 285,464 | 284,070 | 218,810 | 243,060 | 229,510 | 226,748 | 221,819 | 211,727 | 222,037 | 219,028 | 227,570 | 205,752 | 200,640 | 212,746 | 201,950 | 209,863 | 220,859 | 216,382 | 231,540 | 214,018 | 214,790 | 222,264 | 210,269 | 198,875 | 204,412 | 204,299 | 204,791 | 195,559 | 191,137 | 193,209 | 179,829 | 173,217 | 170,525 | 165,843 | 140,175 | 143,261 | 140,951 | 158,958 | 150,288 | 141,870 | 143,114 | 137,218 | 142,340 | 140,649 | 143,213 | 146,956 | 141,754 | 129,016 | 128,764 | 142,997 | 136,425 | 130,404 | 126,856 | 125,012 | 123,810 | 155,705 |
Total Current Liabilities
| 1,289,937 | 1,429,421 | 1,307,370 | 1,385,884 | 1,335,545 | 1,425,886 | 1,399,407 | 1,360,052 | 1,346,551 | 1,361,456 | 1,260,094 | 1,235,699 | 1,053,536 | 1,046,800 | 1,008,061 | 1,028,500 | 938,048 | 976,163 | 912,837 | 964,116 | 900,623 | 930,971 | 880,751 | 943,376 | 849,898 | 845,830 | 803,703 | 892,125 | 840,849 | 819,314 | 824,175 | 851,116 | 764,065 | 802,006 | 771,173 | 837,955 | 822,714 | 836,023 | 809,869 | 834,672 | 734,142 | 764,677 | 740,446 | 762,528 | 678,234 | 675,748 | 657,145 | 645,595 | 595,640 | 586,398 | 635,879 | 589,636 | 560,125 | 532,656 | 530,950 | 513,754 | 506,630 | 529,502 | 557,869 | 546,752 | 517,957 | 502,844 | 555,222 | 687,374 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 320,746 | 331,606 | 389,371 | 349,828 | 352,751 | 292,671 | 335,966 | 313,502 | 320,708 | 299,938 | 344,720 | 300,401 | 299,101 | 298,337 | 337,052 | 305,116 | 308,868 | 258,280 | 316,753 | 265,233 | 261,345 | 269,546 | 291,067 | 299,423 | 322,722 | 298,941 | 304,547 | 309,826 | 309,982 | 307,724 | 313,862 | 311,979 | 311,164 | 265,552 | 281,239 | 306,776 | 299,502 | 318,543 | 323,770 | 334,527 | 323,326 | 307,827 | 305,184 | 293,883 | 322,909 | 311,195 | 295,458 | 225,943 | 234,263 | 234,204 | 202,458 | 206,896 | 206,429 | 204,241 | 223,590 | 224,816 | 220,585 | 211,268 | 210,337 | 211,416 | 226,163 | 232,225 | 198,407 | 197,681 |
Deferred Revenue Non-Current
| 0 | 0 | 49,902 | 0 | 0 | 0 | 46,366 | 0 | 0 | 0 | 46,652 | 0 | 0 | 0 | 50,258 | 0 | 0 | 0 | 58,747 | 0 | 0 | 0 | 56,582 | 0 | 0 | 0 | 55,771 | 0 | 0 | 0 | 55,594 | 0 | 0 | 0 | 52,831 | 0 | 0 | 0 | 40,630 | 0 | 0 | 0 | 48,550 | 0 | 0 | 0 | 33,260 | 0 | 0 | 0 | 31,622 | 0 | 0 | 0 | 30,381 | 0 | 0 | 0 | 32,716 | 0 | 0 | 0 | 28,560 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 136,103 | 0 | 0 | 0 | 87,895 | 0 | 0 | 0 | 65,068 | 0 | 0 | 0 | 49,998 | 0 | 0 | 0 | 31,294 | 0 | 0 | 0 | 36,690 | 0 | 0 | 0 | 75,028 | 0 | 0 | 0 | 65,988 | 0 | 0 | 0 | 59,228 | 0 | 0 | 0 | 88,327 | 0 | 0 | 0 | 65,719 | 0 | 0 | 0 | 54,450 | 0 | 0 | 0 | 49,930 | 0 | 0 | 0 | 64,369 | 0 | 0 | 0 | 61,176 | 0 | 0 | 0 | 57,296 | 0 |
Other Non-Current Liabilities
| 315,418 | 322,914 | 50,763 | 241,377 | 241,515 | 236,588 | 32,555 | 185,943 | 189,075 | 190,839 | 37,918 | 182,349 | 181,036 | 181,695 | 44,039 | 137,141 | 135,694 | 138,509 | 88,097 | 130,603 | 127,996 | 128,011 | 11,860 | 114,088 | 109,586 | 129,226 | 89,196 | 152,472 | 153,605 | 148,044 | 83,451 | 131,995 | 124,651 | 120,266 | 76,316 | 145,132 | 129,554 | 144,964 | 104,603 | 142,980 | 132,496 | 128,582 | 80,727 | 118,817 | 111,920 | 108,705 | 67,009 | 91,403 | 0 | 91,486 | 13,244 | 84,696 | 94,384 | 104,879 | 14,384 | 112,272 | 103,982 | 100,966 | 13,262 | 103,677 | 105,037 | 106,022 | 14,607 | 111,880 |
Total Non-Current Liabilities
| 636,164 | 654,520 | 626,139 | 591,205 | 594,266 | 529,259 | 502,782 | 499,445 | 509,783 | 490,777 | 494,358 | 482,750 | 480,137 | 480,032 | 481,347 | 442,257 | 444,562 | 396,789 | 404,850 | 395,836 | 389,341 | 397,557 | 396,199 | 413,511 | 432,308 | 428,167 | 449,514 | 462,298 | 463,587 | 455,768 | 452,907 | 443,974 | 435,815 | 385,818 | 410,386 | 451,908 | 429,056 | 463,507 | 469,003 | 477,507 | 455,822 | 436,409 | 434,461 | 412,700 | 434,829 | 419,900 | 395,727 | 317,346 | 319,124 | 325,690 | 297,254 | 291,592 | 300,813 | 309,120 | 332,724 | 337,088 | 324,567 | 312,234 | 317,491 | 315,093 | 331,200 | 338,247 | 298,870 | 309,561 |
Total Liabilities
| 1,926,101 | 2,083,941 | 1,933,509 | 1,977,089 | 1,929,811 | 1,955,145 | 1,902,189 | 1,859,497 | 1,856,334 | 1,852,233 | 1,754,452 | 1,718,449 | 1,533,673 | 1,526,832 | 1,489,408 | 1,470,757 | 1,382,610 | 1,372,952 | 1,317,687 | 1,359,952 | 1,289,964 | 1,328,528 | 1,276,950 | 1,356,887 | 1,282,206 | 1,273,997 | 1,253,217 | 1,354,423 | 1,304,436 | 1,275,082 | 1,277,082 | 1,295,090 | 1,199,880 | 1,187,824 | 1,181,559 | 1,289,863 | 1,251,770 | 1,299,530 | 1,278,872 | 1,312,179 | 1,189,964 | 1,201,086 | 1,174,907 | 1,175,228 | 1,113,063 | 1,095,648 | 1,052,872 | 962,941 | 914,764 | 912,088 | 933,133 | 881,228 | 860,938 | 841,776 | 863,674 | 850,842 | 831,197 | 841,736 | 875,360 | 861,845 | 849,157 | 841,091 | 854,092 | 996,935 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,609,963 | 0 | 0 | 0 | 1,596,488 | 1,595,705 | 1,551,198 | 1,555,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 | 99,737 |
Retained Earnings
| 1,528,761 | 1,484,769 | 1,493,708 | 1,421,180 | 1,390,309 | 1,365,541 | 1,383,046 | 1,363,283 | 1,362,299 | 1,347,001 | 1,346,210 | 1,301,527 | 1,305,338 | 1,296,159 | 1,281,762 | 1,227,412 | 1,196,028 | 1,196,515 | 1,251,778 | 1,230,675 | 1,225,787 | 1,204,302 | 1,216,207 | 1,179,337 | 1,189,086 | 1,161,964 | 1,160,601 | 1,113,376 | 1,099,159 | 1,078,758 | 1,061,374 | 1,027,155 | 1,006,037 | 988,706 | 981,413 | 957,104 | 940,396 | 919,846 | 920,850 | 898,624 | 889,203 | 837,526 | 819,179 | 798,586 | 780,975 | 771,263 | 763,159 | 751,341 | 749,003 | 747,142 | 741,192 | 718,895 | 708,120 | 693,712 | 696,776 | 688,421 | 674,317 | 654,356 | 637,478 | 615,232 | 605,774 | 605,772 | 622,186 | 632,070 |
Accumulated Other Comprehensive Income/Loss
| 530,102 | 586,920 | 469,596 | 363,738 | 380,909 | 341,386 | 271,072 | 212,093 | 255,110 | 227,953 | 174,083 | 133,434 | 122,292 | 111,541 | 249,843 | 19,792 | 14,138 | 11,489 | 16,947 | 54,801 | 44,084 | 64,319 | 84,820 | 103,086 | 111,013 | 109,847 | 129,015 | 128,811 | 119,379 | 93,238 | 104,202 | 85,292 | 32,782 | 59,022 | 108,752 | 193,709 | 191,813 | 248,129 | 240,246 | 186,334 | 132,925 | 94,760 | 100,331 | 113,745 | 78,850 | 66,113 | 39,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 144,513 | 144,523 | 144,621 | 144,623 | 144,628 | 144,685 | 146,024 | 149,627 | 149,631 | 149,750 | 149,758 | 149,934 | 150,102 | 150,104 | 150,106 | 150,110 | 150,114 | 150,115 | 150,122 | 150,126 | 150,115 | 150,117 | 150,119 | 150,241 | 150,112 | 150,098 | 150,100 | 150,105 | 150,108 | 150,110 | 150,113 | 150,151 | 150,160 | 150,197 | 170,637 | 170,158 | 170,156 | 170,305 | 170,353 | 170,357 | 170,359 | 170,361 | 170,361 | 170,363 | 170,366 | 236,481 | 209,589 | 164,116 | 124,545 | 137,836 | 147,079 | 114,875 | 121,963 | 151,253 | 152,550 | 158,725 | 145,660 | 155,167 | 166,968 | 157,761 | 169,543 | 167,840 | 140,201 | 201,937 |
Total Shareholders Equity
| 2,303,113 | 2,315,949 | 2,207,662 | 2,029,278 | 2,015,583 | 1,951,349 | 1,899,879 | 1,824,740 | 1,866,777 | 1,824,441 | 1,769,788 | 1,684,632 | 1,677,469 | 1,657,541 | 1,628,806 | 1,497,051 | 1,460,017 | 1,457,856 | 1,518,584 | 1,535,339 | 1,519,723 | 1,518,475 | 1,550,883 | 1,532,401 | 1,549,948 | 1,521,646 | 1,539,453 | 1,492,029 | 1,468,383 | 1,421,843 | 1,415,426 | 1,362,335 | 1,288,716 | 1,297,662 | 1,360,539 | 1,420,708 | 1,402,102 | 1,438,017 | 1,431,186 | 1,355,052 | 1,292,224 | 1,202,384 | 1,189,608 | 1,182,431 | 1,129,928 | 1,107,481 | 1,072,485 | 1,015,194 | 973,285 | 984,715 | 988,008 | 933,507 | 929,820 | 944,702 | 949,063 | 946,883 | 919,714 | 909,260 | 904,183 | 872,730 | 875,054 | 873,349 | 862,124 | 933,744 |
Total Equity
| 2,528,670 | 2,546,094 | 2,431,888 | 2,243,996 | 2,228,472 | 2,156,777 | 2,110,819 | 2,109,527 | 2,158,093 | 2,110,937 | 2,052,938 | 1,957,123 | 1,945,551 | 1,922,887 | 1,892,506 | 1,747,365 | 1,702,146 | 1,698,842 | 1,766,830 | 1,787,833 | 1,765,590 | 1,738,124 | 1,776,313 | 1,756,686 | 1,775,433 | 1,742,979 | 1,764,086 | 1,715,562 | 1,686,129 | 1,633,345 | 1,626,502 | 1,570,216 | 1,477,913 | 1,484,810 | 1,561,289 | 1,627,424 | 1,608,507 | 1,653,681 | 1,646,913 | 1,566,910 | 1,488,704 | 1,391,472 | 1,379,912 | 1,372,492 | 1,311,845 | 1,286,345 | 1,244,695 | 1,178,518 | 1,128,738 | 1,138,087 | 1,138,931 | 1,075,159 | 1,070,140 | 1,086,595 | 1,092,610 | 1,088,701 | 1,078,852 | 1,069,206 | 1,064,575 | 1,026,261 | 1,028,724 | 1,027,364 | 1,014,082 | 1,093,179 |
Total Liabilities & Shareholders Equity
| 4,454,771 | 4,630,035 | 4,365,397 | 4,221,085 | 4,158,283 | 4,111,922 | 4,013,008 | 3,969,024 | 4,014,427 | 3,963,170 | 3,807,390 | 3,675,572 | 3,479,224 | 3,449,719 | 3,381,914 | 3,218,122 | 3,084,756 | 3,071,794 | 3,084,517 | 3,147,785 | 3,055,554 | 3,066,652 | 3,053,263 | 3,113,573 | 3,057,639 | 3,016,976 | 3,017,303 | 3,069,985 | 2,990,565 | 2,908,427 | 2,903,584 | 2,865,306 | 2,677,793 | 2,672,634 | 2,742,848 | 2,917,287 | 2,860,277 | 2,953,211 | 2,925,785 | 2,879,089 | 2,678,668 | 2,592,558 | 2,554,819 | 2,547,720 | 2,424,908 | 2,381,993 | 2,297,567 | 2,141,459 | 2,043,502 | 2,050,175 | 2,072,064 | 1,956,387 | 1,931,078 | 1,928,371 | 1,956,284 | 1,939,543 | 1,910,049 | 1,910,942 | 1,939,935 | 1,888,106 | 1,877,881 | 1,868,455 | 1,868,174 | 2,090,114 |