Mitsubishi Electric Corporation
TSE:6503.T
2673.5 (JPY) • At close November 12, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 754,504 | 816,226 | 765,384 | 645,607 | 660,905 | 642,607 | 645,870 | 585,515 | 631,587 | 687,153 | 727,179 | 632,126 | 721,939 | 765,849 | 767,406 | 625,528 | 642,928 | 730,352 | 537,559 | 499,067 | 514,170 | 500,644 | 514,224 | 443,485 | 580,690 | 592,488 | 599,199 | 551,670 | 646,812 | 712,900 | 662,469 | 554,452 | 585,160 | 595,138 | 574,170 | 478,011 | 573,445 | 587,488 | 568,517 | 418,049 | 541,838 | 497,026 | 418,049 | 338,088 | 403,489 | 359,885 | 298,881 | 436,166 | 432,404 | 421,831 | 392,181 | 306,320 | 464,503 | 424,633 | 472,067 | 367,403 | 451,305 | 399,693 | 391,118 | 289,892 | 321,172 | 304,318 | 358,616 |
Short Term Investments
| 0 | 0 | 52,400 | 85,545 | 82,612 | 98,399 | 60,953 | 86,466 | 79,345 | 96,876 | 62,135 | 68,614 | 72,107 | 72,669 | 51,657 | 56,375 | 55,148 | 81,337 | 56,765 | 63,468 | 72,192 | 81,454 | 48,768 | 56,869 | 56,770 | 67,455 | 90,197 | -264,456 | -297,980 | -299,493 | 73,705 | -212,119 | -246,935 | -263,758 | -14,459 | -213,006 | -138,884 | -115,482 | -72,110 | 51 | 51 | 50 | 51 | 52 | 505 | 810 | 812 | 2,333 | 1,770 | 1,991 | 2,995 | 3,487 | 4,577 | 7,637 | 10,031 | 12,326 | 12,304 | 11,279 | 9,542 | 12,502 | 13,247 | 13,163 | 13,276 |
Cash and Short Term Investments
| 754,504 | 816,226 | 765,384 | 731,152 | 743,517 | 741,006 | 706,823 | 671,981 | 710,932 | 784,029 | 789,314 | 700,740 | 794,046 | 838,518 | 819,063 | 681,903 | 698,076 | 811,689 | 594,324 | 562,535 | 586,362 | 582,098 | 562,992 | 500,354 | 637,460 | 659,943 | 599,199 | 551,670 | 646,812 | 712,900 | 662,469 | 554,452 | 585,160 | 595,138 | 574,170 | 478,011 | 573,445 | 587,488 | 568,517 | 418,100 | 541,889 | 497,076 | 418,100 | 338,140 | 403,994 | 360,695 | 299,693 | 438,499 | 434,174 | 423,822 | 395,176 | 309,807 | 469,080 | 432,270 | 482,098 | 379,729 | 463,609 | 410,972 | 400,660 | 302,394 | 334,419 | 317,481 | 371,892 |
Net Receivables
| 1,239,028 | 1,230,362 | 1,408,534 | 1,236,835 | 1,242,200 | 884,202 | 1,346,932 | 1,194,589 | 1,163,419 | 779,330 | 944,405 | 1,076,293 | 1,025,415 | 1,011,171 | 1,181,062 | 1,056,469 | 1,031,716 | 961,960 | 1,244,067 | 1,149,323 | 1,117,364 | 1,049,818 | 1,233,916 | 1,082,734 | 1,075,231 | 1,029,435 | 1,087,593 | 902,389 | 915,510 | 869,117 | 1,037,201 | 868,635 | 846,089 | 791,535 | 1,035,168 | 863,514 | 871,041 | 854,521 | 1,048,542 | 912,056 | 880,012 | 805,006 | 983,468 | 790,562 | 780,778 | 734,972 | 974,505 | 904,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,261,456 | 1,308,599 | 1,253,493 | 1,338,396 | 1,313,034 | 1,333,336 | 1,209,254 | 1,229,342 | 1,138,040 | 1,096,346 | 959,660 | 950,470 | 841,860 | 812,403 | 743,782 | 774,698 | 715,689 | 779,429 | 693,890 | 770,827 | 721,608 | 756,930 | 729,098 | 775,475 | 727,462 | 709,929 | 741,782 | 842,281 | 742,105 | 723,340 | 643,040 | 758,006 | 655,035 | 679,555 | 644,127 | 782,528 | 717,260 | 765,118 | 705,420 | 602,341 | 709,072 | 685,916 | 602,341 | 722,372 | 625,975 | 658,749 | 590,735 | 687,092 | 618,264 | 649,388 | 576,179 | 665,957 | 607,343 | 613,512 | 527,504 | 600,459 | 542,950 | 553,950 | 474,204 | 593,309 | 531,600 | 587,773 | 531,603 |
Other Current Assets
| 311,626 | 299,932 | 197,825 | 139,653 | 131,113 | 136,790 | 125,178 | 119,519 | 110,896 | 120,717 | 109,220 | 103,969 | 93,434 | 103,247 | 103,065 | 103,368 | 96,196 | 103,929 | 95,752 | 113,876 | 102,942 | 108,227 | 98,287 | 97,307 | 88,470 | 96,303 | 177,919 | 1,096,083 | 1,097,565 | 1,058,030 | 1,318,087 | 1,163,970 | 1,137,268 | 1,117,475 | 1,333,566 | 1,171,871 | 1,181,056 | 1,180,575 | 1,359,508 | 1,269,566 | 1,168,438 | 805,006 | 1,269,566 | 1,074,960 | 1,060,317 | 1,029,412 | 1,253,832 | 1,162,663 | 1,131,624 | 1,071,570 | 1,226,029 | 1,012,383 | 976,830 | 946,019 | 1,063,462 | 978,913 | 957,089 | 898,243 | 1,052,609 | 934,011 | 920,960 | 884,552 | 1,036,421 |
Total Current Assets
| 3,566,614 | 3,655,119 | 3,625,236 | 3,446,036 | 3,429,864 | 3,408,786 | 3,388,187 | 3,215,431 | 3,123,287 | 3,073,870 | 3,090,296 | 2,831,472 | 2,754,755 | 2,765,339 | 2,846,972 | 2,616,438 | 2,541,677 | 2,657,007 | 2,628,033 | 2,596,561 | 2,528,276 | 2,497,073 | 2,624,293 | 2,455,870 | 2,528,623 | 2,495,610 | 2,606,493 | 2,490,034 | 2,486,482 | 2,494,270 | 2,623,596 | 2,476,428 | 2,377,463 | 2,392,168 | 2,551,863 | 2,432,410 | 2,471,761 | 2,533,181 | 2,633,445 | 2,290,007 | 2,419,399 | 1,987,998 | 2,290,007 | 2,135,472 | 2,090,286 | 2,048,856 | 2,144,260 | 2,288,254 | 2,184,062 | 2,144,780 | 2,197,384 | 1,988,147 | 2,053,253 | 1,991,801 | 2,073,064 | 1,959,101 | 1,963,648 | 1,863,165 | 1,927,473 | 1,829,714 | 1,786,979 | 1,789,806 | 1,939,916 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 958,167 | 962,988 | 962,608 | 934,074 | 935,016 | 914,645 | 896,313 | 896,039 | 881,090 | 873,040 | 855,746 | 849,316 | 855,916 | 860,578 | 857,645 | 857,739 | 862,763 | 859,854 | 854,382 | 849,479 | 852,972 | 841,764 | 760,540 | 747,654 | 746,544 | 726,490 | 740,448 | 757,869 | 755,261 | 745,257 | 732,611 | 720,026 | 702,666 | 705,091 | 712,599 | 703,744 | 703,575 | 711,764 | 706,475 | 649,385 | 678,230 | 664,732 | 649,385 | 615,361 | 618,329 | 613,500 | 603,000 | 582,378 | 577,120 | 560,083 | 556,845 | 545,073 | 543,022 | 533,722 | 527,453 | 518,749 | 520,654 | 515,643 | 517,534 | 534,700 | 548,435 | 550,751 | 554,424 |
Goodwill
| 0 | 0 | 99,426 | 0 | 0 | 0 | 90,703 | 0 | 0 | 0 | 69,123 | 0 | 0 | 0 | 61,109 | 0 | 0 | 0 | 53,449 | 0 | 0 | 0 | 47,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,979 | 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
| 0 | 221,114 | 112,438 | 203,438 | 0 | 201,496 | 99,898 | 184,714 | 0 | 182,700 | 92,371 | 0 | 0 | 0 | 153,512 | 0 | 0 | 0 | 92,874 | 0 | 0 | 0 | 89,934 | 131,894 | 0 | 131,090 | 82,080 | 0 | 0 | 0 | 82,941 | 0 | 0 | 0 | 89,634 | 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 |
Goodwill and Intangible Assets
| 216,130 | 221,114 | 211,864 | 203,438 | 205,554 | 201,496 | 190,601 | 184,714 | 187,455 | 182,700 | 161,494 | 156,045 | 157,445 | 152,611 | 153,512 | 149,760 | 149,571 | 144,224 | 146,323 | 146,469 | 144,219 | 136,178 | 137,615 | 131,894 | 136,787 | 131,090 | 82,080 | 0 | 0 | 0 | 82,941 | 0 | 0 | 0 | 153,613 | 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 |
Long Term Investments
| 597,254 | 273,676 | 602,219 | 630,176 | 249,586 | 1,000,261 | 534,430 | 467,697 | 470,904 | 831,555 | 840,522 | 209,821 | 207,446 | 480,026 | 507,431 | 481,715 | 446,448 | 398,471 | 401,839 | 455,870 | 434,102 | 413,515 | 453,025 | 438,938 | 482,547 | 486,700 | 524,098 | 936,097 | 912,766 | 877,846 | 545,230 | 780,889 | 736,569 | 750,038 | 552,165 | 812,212 | 688,560 | 712,415 | 667,938 | 497,459 | 514,958 | 480,919 | 497,459 | 488,957 | 461,519 | 432,595 | 422,744 | 399,916 | 360,904 | 390,519 | 416,507 | 397,957 | 403,323 | 428,025 | 438,922 | 455,588 | 458,972 | 466,519 | 456,111 | 437,060 | 444,415 | 451,026 | 447,093 |
Tax Assets
| 108,342 | 113,988 | 113,967 | 138,356 | 149,511 | 143,002 | 154,441 | 161,417 | 168,783 | 158,299 | 159,915 | 171,598 | 172,584 | 173,828 | 183,134 | 213,799 | 231,403 | 235,148 | 249,830 | 227,714 | 225,490 | 227,422 | 233,087 | 242,818 | 244,029 | 232,937 | -606,178 | 0 | 0 | 0 | -628,171 | 0 | 0 | 0 | -705,778 | 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
| 646,296 | 978,177 | 651,446 | 443,123 | 741,746 | 0 | 418,547 | 381,268 | 373,103 | 0 | 0 | 517,180 | 563,535 | 264,371 | 249,227 | 128,760 | 127,628 | 151,683 | 129,364 | 166,552 | 172,942 | 178,959 | 147,651 | 125,871 | 124,287 | 133,291 | 917,618 | 0 | 0 | 0 | 823,817 | 0 | 0 | 0 | 795,479 | 0 | 0 | 0 | 51,593 | 176,115 | 146,744 | 487,919 | 176,115 | 174,347 | 202,678 | 231,815 | 240,406 | 287,852 | 232,489 | 230,687 | 220,915 | 257,297 | 297,323 | 290,620 | 293,240 | 313,244 | 321,683 | 330,743 | 313,976 | 335,786 | 346,812 | 350,932 | 392,690 |
Total Non-Current Assets
| 2,526,189 | 2,549,943 | 2,542,104 | 2,349,167 | 2,281,413 | 2,259,404 | 2,194,332 | 2,091,135 | 2,081,335 | 2,045,594 | 2,017,677 | 1,903,960 | 1,956,926 | 1,931,414 | 1,950,949 | 1,831,773 | 1,817,813 | 1,789,380 | 1,781,738 | 1,846,084 | 1,829,725 | 1,797,838 | 1,731,918 | 1,687,175 | 1,734,194 | 1,710,508 | 1,658,066 | 1,693,966 | 1,668,027 | 1,623,103 | 1,556,428 | 1,500,915 | 1,439,235 | 1,455,129 | 1,508,078 | 1,515,956 | 1,392,135 | 1,424,179 | 1,426,006 | 1,322,959 | 1,339,932 | 1,633,570 | 1,322,959 | 1,278,665 | 1,282,526 | 1,277,910 | 1,266,150 | 1,270,146 | 1,170,513 | 1,181,289 | 1,194,267 | 1,200,327 | 1,243,668 | 1,252,367 | 1,259,615 | 1,287,581 | 1,301,309 | 1,312,905 | 1,287,621 | 1,307,546 | 1,339,662 | 1,352,709 | 1,394,207 |
Total Assets
| 6,092,803 | 6,205,062 | 6,167,340 | 5,795,203 | 5,711,277 | 5,668,190 | 5,582,519 | 5,306,566 | 5,204,622 | 5,119,464 | 5,107,973 | 4,735,432 | 4,711,681 | 4,696,753 | 4,797,921 | 4,448,211 | 4,359,490 | 4,446,387 | 4,409,771 | 4,442,645 | 4,358,001 | 4,294,911 | 4,356,211 | 4,143,045 | 4,262,817 | 4,206,118 | 4,264,559 | 4,184,000 | 4,154,509 | 4,117,373 | 4,180,024 | 3,977,343 | 3,816,698 | 3,847,297 | 4,059,941 | 3,948,366 | 3,863,896 | 3,957,360 | 4,059,451 | 3,612,966 | 3,759,331 | 3,621,568 | 3,612,966 | 3,414,137 | 3,372,812 | 3,326,766 | 3,410,410 | 3,558,400 | 3,354,575 | 3,326,069 | 3,391,651 | 3,188,474 | 3,296,921 | 3,244,168 | 3,332,679 | 3,246,682 | 3,264,957 | 3,176,070 | 3,215,094 | 3,137,260 | 3,126,641 | 3,142,515 | 3,334,123 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 555,863 | 560,147 | 589,142 | 559,772 | 576,990 | 612,137 | 644,456 | 616,590 | 611,434 | 576,724 | 601,606 | 530,770 | 514,629 | 521,972 | 541,774 | 484,479 | 438,525 | 432,706 | 527,307 | 510,013 | 506,564 | 503,375 | 559,641 | 523,228 | 533,365 | 541,046 | 719,404 | 652,998 | 661,741 | 723,525 | 780,202 | 694,047 | 666,214 | 691,854 | 773,714 | 673,838 | 690,128 | 719,291 | 807,289 | 758,913 | 731,859 | 717,219 | 758,913 | 642,557 | 626,400 | 607,067 | 652,718 | 585,255 | 605,025 | 613,083 | 700,262 | 632,471 | 653,314 | 635,495 | 697,789 | 634,026 | 613,120 | 594,554 | 633,670 | 551,936 | 529,898 | 520,706 | 612,129 |
Short Term Debt
| 150,302 | 149,102 | 151,698 | 305,100 | 193,202 | 192,491 | 186,304 | 308,059 | 167,130 | 176,958 | 173,213 | 160,424 | 151,116 | 133,021 | 152,657 | 187,066 | 199,692 | 337,545 | 133,369 | 203,716 | 148,326 | 128,544 | 104,969 | 144,338 | 143,825 | 140,904 | 122,430 | 110,782 | 121,647 | 134,310 | 124,368 | 120,302 | 98,272 | 117,404 | 116,532 | 125,298 | 131,065 | 159,438 | 164,402 | 162,052 | 169,426 | 138,932 | 162,052 | 169,438 | 172,758 | 195,035 | 234,918 | 476,533 | 291,900 | 258,363 | 200,502 | 246,160 | 201,414 | 206,318 | 137,856 | 149,121 | 136,035 | 136,618 | 57,977 | 188,054 | 186,810 | 185,731 | 310,887 |
Tax Payables
| 0 | 37,816 | 66,930 | 27,808 | 39,457 | 33,103 | 46,617 | 17,609 | 25,947 | 20,969 | 33,575 | 18,226 | 23,683 | 20,499 | 30,959 | 20,206 | 21,916 | 12,497 | 21,335 | 12,448 | 20,610 | 15,587 | 24,298 | 13,119 | 21,994 | 16,592 | 33,179 | 15,771 | 23,543 | 10,290 | 26,295 | 16,032 | 19,171 | 11,660 | 22,962 | 13,870 | 18,115 | 0 | 29,624 | 0 | 0 | 0 | 17,151 | 0 | 0 | 0 | 11,919 | 0 | 0 | 0 | 15,866 | 0 | 0 | 0 | 47,418 | 0 | 0 | 0 | 23,178 | 0 | 0 | 0 | 24,494 |
Deferred Revenue
| 324,402 | 360,208 | 306,094 | 842,472 | 920,541 | 865,579 | 915,415 | 713,482 | 788,720 | 754,721 | 822,377 | 658,056 | 694,290 | 658,688 | 763,085 | 614,809 | 671,248 | 627,847 | 694,200 | 615,438 | 652,077 | 613,284 | 697,411 | 605,687 | 693,469 | 658,500 | 395,127 | 330,727 | 381,571 | 328,259 | 390,144 | 325,972 | 365,870 | 315,832 | 382,051 | 320,119 | 366,751 | 0 | 387,706 | 0 | 0 | 0 | 354,722 | 0 | 0 | 0 | 347,777 | 0 | 0 | 0 | 366,606 | 0 | 0 | 0 | 415,413 | 0 | 0 | 0 | 379,882 | 0 | 0 | 0 | 369,140 |
Other Current Liabilities
| 171,061 | 129,442 | 136,181 | -509,273 | -559,111 | -551,225 | -634,422 | -557,129 | -584,858 | -508,413 | -585,655 | -483,162 | -497,157 | -460,914 | -524,868 | -440,136 | -419,701 | -369,973 | -500,853 | -457,597 | -471,506 | -430,260 | -529,625 | -468,635 | -507,993 | -477,711 | -518,177 | -394,843 | -444,628 | -447,433 | -575,450 | -455,274 | -472,657 | -442,352 | -561,030 | -457,025 | -476,782 | -102,056 | -583,728 | -185,635 | -100,042 | -121,330 | -557,508 | -85,820 | -46,462 | -60,946 | -474,291 | -24,697 | -102,789 | -109,224 | -549,997 | -121,632 | -89,387 | -88,040 | -525,878 | -118,206 | -78,660 | -104,231 | -461,468 | -88,168 | -55,098 | -45,241 | -515,764 |
Total Current Liabilities
| 1,757,491 | 1,796,862 | 1,839,187 | 1,785,651 | 1,748,069 | 1,764,222 | 1,802,826 | 1,715,201 | 1,619,807 | 1,597,683 | 1,646,722 | 1,415,084 | 1,401,190 | 1,395,238 | 1,505,381 | 1,350,903 | 1,350,205 | 1,473,328 | 1,402,665 | 1,394,031 | 1,362,635 | 1,333,905 | 1,416,335 | 1,340,965 | 1,418,025 | 1,420,377 | 1,471,367 | 1,368,433 | 1,405,615 | 1,472,476 | 1,525,761 | 1,395,126 | 1,343,084 | 1,386,252 | 1,507,943 | 1,349,938 | 1,419,405 | 1,495,964 | 1,612,582 | 1,494,243 | 1,533,102 | 1,452,040 | 1,494,243 | 1,368,732 | 1,379,096 | 1,348,223 | 1,425,759 | 1,622,346 | 1,399,161 | 1,375,305 | 1,433,501 | 1,389,470 | 1,418,655 | 1,389,268 | 1,470,387 | 1,298,967 | 1,283,615 | 1,221,495 | 1,266,909 | 1,203,758 | 1,191,508 | 1,181,902 | 1,413,015 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 233,426 | 7,891 | 242,938 | 259,056 | 212,848 | 215,698 | 214,454 | 185,586 | 162,095 | 158,994 | 156,248 | 177,678 | 188,632 | 214,673 | 212,774 | 228,517 | 224,527 | 224,508 | 243,634 | 221,555 | 241,097 | 253,356 | 193,469 | 148,342 | 159,083 | 158,805 | 189,055 | 207,935 | 216,945 | 217,516 | 227,756 | 251,789 | 272,514 | 286,085 | 287,507 | 279,439 | 226,429 | 217,027 | 217,592 | 211,426 | 211,643 | 250,693 | 211,426 | 256,782 | 257,792 | 274,450 | 305,654 | 305,222 | 346,310 | 339,493 | 341,789 | 205,184 | 270,594 | 270,785 | 281,591 | 340,560 | 396,348 | 397,915 | 408,501 | 408,389 | 424,541 | 416,749 | 366,977 |
Deferred Revenue Non-Current
| 0 | -26,340 | -22,264 | 167,725 | 163,113 | 160,941 | 158,575 | 170,957 | 170,923 | 169,131 | 167,274 | 174,332 | 171,526 | 168,522 | 166,823 | 181,836 | 179,235 | 175,676 | 168,450 | 187,511 | 184,671 | 182,726 | 182,992 | 183,476 | 183,304 | 181,878 | 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
| 23,634 | 26,340 | 22,264 | 13,077 | 10,722 | 14,815 | 7,762 | 4,541 | 4,861 | 5,039 | 4,774 | 4,830 | 5,052 | 5,279 | 5,759 | 8,061 | 7,721 | 8,109 | 10,193 | 7,781 | 10,602 | 8,549 | 10,164 | 8,592 | 9,062 | 8,907 | 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 |
Other Non-Current Liabilities
| 198,314 | 458,490 | 218,797 | 36,029 | 36,243 | 35,735 | 35,678 | 35,407 | 35,830 | 35,279 | 35,558 | 35,736 | 35,543 | 35,320 | 36,573 | 35,543 | 35,230 | 35,284 | 45,970 | 41,551 | 41,543 | 41,620 | 42,096 | 42,453 | 43,279 | 44,082 | 239,992 | 246,735 | 258,597 | 261,931 | 285,799 | 288,991 | 331,594 | 342,845 | 326,988 | 308,277 | 320,008 | 281,257 | 299,110 | 306,946 | 275,538 | 301,535 | 306,946 | 216,633 | 256,018 | 294,988 | 312,006 | 380,017 | 423,681 | 435,293 | 425,341 | 494,822 | 500,575 | 477,109 | 471,676 | 511,086 | 534,752 | 549,672 | 518,490 | 570,776 | 589,693 | 597,150 | 652,191 |
Total Non-Current Liabilities
| 455,374 | 466,381 | 461,735 | 475,887 | 422,926 | 427,189 | 416,469 | 396,491 | 373,709 | 368,443 | 363,854 | 392,576 | 400,753 | 423,794 | 421,929 | 453,957 | 446,713 | 443,577 | 468,247 | 458,398 | 477,913 | 486,251 | 428,721 | 382,863 | 394,728 | 393,672 | 429,047 | 454,670 | 475,542 | 479,447 | 513,555 | 540,780 | 604,108 | 628,930 | 614,495 | 587,716 | 546,437 | 498,284 | 516,702 | 518,372 | 487,181 | 552,228 | 518,372 | 473,415 | 513,810 | 569,438 | 617,660 | 685,239 | 769,991 | 774,786 | 767,130 | 700,006 | 771,169 | 747,894 | 753,267 | 851,646 | 931,100 | 947,587 | 926,991 | 979,165 | 1,014,234 | 1,013,899 | 1,019,168 |
Total Liabilities
| 2,212,865 | 2,263,243 | 2,300,922 | 2,261,538 | 2,170,995 | 2,191,411 | 2,219,295 | 2,111,692 | 1,993,516 | 1,966,126 | 2,010,576 | 1,807,660 | 1,801,943 | 1,819,032 | 1,927,310 | 1,804,860 | 1,796,918 | 1,916,905 | 1,870,912 | 1,852,429 | 1,840,548 | 1,820,156 | 1,845,056 | 1,723,828 | 1,812,753 | 1,814,049 | 1,900,414 | 1,823,103 | 1,881,157 | 1,951,923 | 2,039,316 | 1,935,906 | 1,947,192 | 2,015,182 | 2,122,438 | 1,937,654 | 1,965,842 | 1,994,248 | 2,129,284 | 2,012,615 | 2,020,283 | 2,004,268 | 2,012,615 | 1,842,147 | 1,892,906 | 1,917,661 | 2,043,419 | 2,307,585 | 2,169,152 | 2,150,091 | 2,200,631 | 2,089,476 | 2,189,824 | 2,137,162 | 2,223,654 | 2,150,613 | 2,214,715 | 2,169,082 | 2,193,900 | 2,182,923 | 2,205,742 | 2,195,801 | 2,432,183 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,805 | 2,052 | 25,480 | 160,646 | 154,288 | 50,699 | 0 | 0 | 0 | 0 | 0 | 0 | 2,027 | 0 | 0 | 19,238 | 66,322 | 93,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 0 | 175,820 | 0 | 0 | 0 | 175,820 | 0 | 0 | 0 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 |
Retained Earnings
| 3,106,567 | 3,035,085 | 3,102,755 | 2,735,262 | 2,709,395 | 2,641,536 | 2,636,136 | 2,520,446 | 2,485,597 | 2,444,399 | 2,464,966 | 2,344,672 | 2,315,725 | 2,272,464 | 2,266,490 | 2,097,702 | 2,059,855 | 2,033,885 | 2,071,817 | 2,034,216 | 1,995,903 | 1,945,901 | 1,960,466 | 1,881,564 | 1,857,619 | 1,802,907 | 69,382 | 68,458 | 67,636 | 68,823 | 68,482 | 66,560 | 65,936 | 65,771 | 65,652 | 64,212 | 1,385,779 | 1,339,171 | 64,058 | 1,139,738 | 1,213,977 | 1,159,144 | 62,739 | 1,081,155 | 1,047,490 | 1,024,603 | 950,621 | 991,648 | 996,864 | 983,694 | 905,086 | 936,127 | 936,526 | 894,121 | 822,750 | 874,351 | 839,458 | 794,416 | 718,482 | 745,642 | 722,602 | 740,237 | 691,260 |
Accumulated Other Comprehensive Income/Loss
| 347,946 | 443,765 | 363,632 | 380,775 | 398,313 | 388,657 | 276,898 | 227,860 | 274,261 | 256,791 | 184,528 | 123,051 | 119,309 | 111,467 | 376,002 | 59,557 | 19,946 | 9,778 | -17,802 | 68,407 | 37,117 | 43,256 | 63,809 | 53,666 | 108,339 | 106,847 | 14,472 | 88,937 | 37,069 | -6,805 | -2,052 | -25,480 | -160,646 | -154,288 | -50,699 | 79,905 | 39,431 | 146,769 | 124,064 | 124,757 | 60,892 | -2,027 | 1,957 | 36,405 | -19,238 | -66,322 | -93,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 123,439 | 152,580 | 97,117 | 112,674 | 125,428 | 141,283 | 150,173 | 149,725 | 149,579 | 150,270 | 150,627 | 168,025 | 183,927 | 199,655 | -64,019 | 199,670 | 199,676 | 199,672 | 182,106 | 199,360 | 199,067 | 199,067 | 199,851 | 199,512 | 199,513 | 199,657 | 1,999,681 | 1,921,136 | 1,890,022 | 1,818,636 | 1,795,325 | 1,698,027 | 1,535,844 | 1,496,950 | 1,597,301 | 1,572,910 | 210,797 | 210,807 | 1,478,261 | 84,007 | 212,168 | 210,052 | 1,283,806 | 205,116 | 185,938 | 139,378 | 173,629 | 21,322 | -45,709 | 133,956 | 51,559 | 108,150 | 116,883 | 157,613 | 51,770 | 164,105 | 154,043 | 156,102 | 70,282 | -21,471 | -30,554 | -23,093 | -17,604 |
Total Shareholders Equity
| 3,753,772 | 3,807,250 | 3,739,324 | 3,404,531 | 3,408,956 | 3,347,296 | 3,239,027 | 3,073,851 | 3,085,257 | 3,027,280 | 2,975,941 | 2,811,568 | 2,794,781 | 2,759,406 | 2,754,293 | 2,532,749 | 2,455,297 | 2,419,155 | 2,429,743 | 2,477,803 | 2,407,907 | 2,364,044 | 2,399,946 | 2,310,562 | 2,341,291 | 2,285,231 | 2,259,355 | 2,254,351 | 2,170,547 | 2,063,279 | 2,039,627 | 1,940,407 | 1,777,600 | 1,738,541 | 1,838,773 | 1,892,847 | 1,811,827 | 1,872,567 | 1,842,203 | 1,524,322 | 1,662,857 | 1,545,016 | 1,524,322 | 1,498,496 | 1,409,248 | 1,339,801 | 1,300,070 | 1,188,790 | 1,126,975 | 1,117,650 | 1,132,465 | 1,044,277 | 1,053,409 | 1,051,734 | 1,050,340 | 1,038,456 | 993,501 | 950,518 | 964,584 | 899,991 | 867,868 | 892,964 | 849,476 |
Total Equity
| 3,879,938 | 3,941,819 | 3,866,418 | 3,533,665 | 3,540,282 | 3,476,779 | 3,363,224 | 3,194,874 | 3,211,106 | 3,153,338 | 3,097,397 | 2,927,772 | 2,909,738 | 2,877,721 | 2,870,611 | 2,643,351 | 2,562,572 | 2,529,482 | 2,538,859 | 2,590,216 | 2,517,453 | 2,474,755 | 2,511,155 | 2,419,217 | 2,450,064 | 2,392,069 | 2,364,145 | 2,360,897 | 2,273,352 | 2,165,450 | 2,140,708 | 2,041,437 | 1,869,506 | 1,832,115 | 1,937,503 | 2,010,712 | 1,898,054 | 1,963,112 | 1,930,167 | 1,600,351 | 1,739,048 | 1,617,300 | 1,600,351 | 1,571,990 | 1,479,906 | 1,409,105 | 1,366,991 | 1,250,815 | 1,185,423 | 1,175,978 | 1,191,020 | 1,098,998 | 1,107,097 | 1,107,006 | 1,109,025 | 1,096,069 | 1,050,242 | 1,006,988 | 1,021,194 | 954,337 | 920,899 | 946,714 | 901,940 |
Total Liabilities & Shareholders Equity
| 6,092,803 | 6,205,062 | 6,167,340 | 5,795,203 | 5,711,277 | 5,668,190 | 5,582,519 | 5,306,566 | 5,204,622 | 5,119,464 | 5,107,973 | 4,735,432 | 4,711,681 | 4,696,753 | 4,797,921 | 4,448,211 | 4,359,490 | 4,446,387 | 4,409,771 | 4,442,645 | 4,358,001 | 4,294,911 | 4,356,211 | 4,143,045 | 4,262,817 | 4,206,118 | 4,264,559 | 4,184,000 | 4,154,509 | 4,117,373 | 4,180,024 | 3,977,343 | 3,816,698 | 3,847,297 | 4,059,941 | 3,948,366 | 3,863,896 | 3,957,360 | 4,059,451 | 3,612,966 | 3,759,331 | 3,621,568 | 3,612,966 | 3,414,137 | 3,372,812 | 3,326,766 | 3,410,410 | 3,558,400 | 3,354,575 | 3,326,069 | 3,391,651 | 3,188,474 | 3,296,921 | 3,244,168 | 3,332,679 | 3,246,682 | 3,264,957 | 3,176,070 | 3,215,094 | 3,137,260 | 3,126,641 | 3,142,515 | 3,334,123 |