NEC Corporation
TSE:6701.T
13650 (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 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 483,984 | 509,776 | 476,490 | 382,972 | 403,097 | 477,665 | 419,462 | 405,649 | 436,725 | 425,891 | 430,778 | 413,862 | 483,418 | 562,945 | 523,345 | 367,709 | 371,409 | 405,552 | 359,252 | 253,098 | 270,020 | 313,811 | 278,314 | 268,008 | 370,710 | 369,676 | 346,025 | 318,767 | 372,486 | 414,893 | 239,970 | 218,699 | 270,906 | 230,941 | 168,636 | 149,726 | 172,773 | 182,008 | 159,764 | 157,831 | 164,466 | 169,936 | 192,668 | 149,985 | 166,794 | 167,368 | 174,295 | 158,978 | 187,902 | 183,872 | 195,443 | 150,186 | 142,823 | 162,293 | 184,662 | 137,746 | 129,527 | 165,195 | 195,095 | 181,855 | 226,601 |
Short Term Investments
| 0 | 15,176 | 15,729 | 18,375 | 20,940 | 16,286 | 15,776 | 16,405 | 18,991 | 18,929 | 17,554 | 9,787 | 8,926 | 9,590 | 9,573 | 6,240 | 5,839 | 5,278 | 5,584 | 4,143 | 4,428 | 4,050 | 5,875 | 5,991 | 6,009 | 6,803 | 6,350 | 4,950 | 5,611 | 4,164 | 4,485 | 4,636 | 5,704 | 9,619 | 25,505 | 23,760 | 17,297 | 41,113 | 23,340 | 24,734 | 18,804 | 58,943 | 16,291 | 22,425 | 10,198 | 121,634 | 24,666 | 44,862 | 18,204 | 39,960 | 58,407 | 44,380 | 38,056 | 27,719 | 20,757 | 36,620 | 31,884 | 64,634 | 136,747 | 84,075 | 91,434 |
Cash and Short Term Investments
| 483,984 | 509,776 | 476,490 | 401,347 | 424,037 | 493,951 | 435,238 | 422,054 | 455,716 | 444,820 | 448,332 | 423,649 | 492,344 | 572,535 | 532,918 | 373,949 | 377,248 | 410,830 | 364,836 | 257,241 | 274,448 | 317,861 | 284,189 | 273,999 | 376,719 | 376,479 | 352,375 | 323,717 | 378,097 | 419,057 | 244,455 | 223,335 | 276,610 | 240,560 | 194,141 | 173,486 | 190,070 | 223,121 | 183,104 | 182,565 | 183,270 | 228,879 | 208,959 | 172,410 | 176,992 | 289,002 | 198,961 | 203,840 | 206,106 | 223,832 | 253,850 | 194,566 | 180,879 | 190,012 | 205,419 | 174,366 | 161,411 | 229,829 | 331,842 | 265,930 | 318,035 |
Net Receivables
| 973,612 | 503,386 | 1,241,212 | 1,068,383 | 1,060,123 | 914,819 | 1,135,727 | 999,548 | 940,012 | 797,305 | 1,008,224 | 863,993 | 840,193 | 757,272 | 1,010,770 | 874,767 | 792,364 | 696,301 | 737,484 | 539,287 | 565,846 | 501,968 | 734,431 | 515,864 | 544,871 | 466,987 | 931,231 | 822,648 | 815,821 | 712,897 | 952,258 | 793,286 | 765,788 | 652,848 | 953,914 | 833,009 | 817,029 | 724,294 | 993,718 | 845,855 | 803,385 | 699,060 | 916,739 | 810,951 | 793,738 | 702,546 | 912,813 | 804,240 | 777,906 | 680,203 | 886,801 | 724,238 | 705,495 | 647,544 | 823,786 | 766,147 | 731,759 | 648,932 | 866,695 | 738,237 | 846,388 |
Inventory
| 293,853 | 299,750 | 242,634 | 367,129 | 329,397 | 323,301 | 267,576 | 355,311 | 323,121 | 308,919 | 246,244 | 301,926 | 255,677 | 234,321 | 185,548 | 251,000 | 239,992 | 240,140 | 199,326 | 308,266 | 267,695 | 291,012 | 234,621 | 302,266 | 266,902 | 270,471 | 220,254 | 293,363 | 263,403 | 256,006 | 205,855 | 282,388 | 240,090 | 256,166 | 228,059 | 312,984 | 275,587 | 290,832 | 241,146 | 314,007 | 272,785 | 274,174 | 214,395 | 313,815 | 264,956 | 278,702 | 242,639 | 327,498 | 276,263 | 298,511 | 249,917 | 333,064 | 282,330 | 312,770 | 264,743 | 346,884 | 300,530 | 314,875 | 315,552 | 428,012 | 378,366 |
Other Current Assets
| 223,096 | 628,096 | 181,448 | 184,569 | 190,859 | 203,548 | 157,362 | 160,974 | 161,160 | 171,266 | 133,890 | 146,052 | 143,944 | 153,519 | 131,596 | 132,102 | 129,151 | 136,604 | 108,436 | 121,574 | 111,898 | 128,670 | 110,199 | 111,271 | 112,155 | 126,921 | 112,543 | 121,349 | 123,139 | 136,806 | 106,169 | 110,479 | 104,948 | 116,984 | 151,145 | 152,958 | 158,439 | 162,552 | 158,817 | 168,940 | 159,457 | 160,777 | 162,816 | 166,391 | 151,085 | 158,142 | 159,393 | 147,941 | 130,317 | 116,119 | 123,869 | 123,621 | 130,485 | 144,732 | 148,632 | 131,891 | 128,872 | 119,262 | 128,876 | 122,081 | 128,303 |
Total Current Assets
| 1,974,545 | 1,941,008 | 2,141,784 | 2,021,428 | 2,004,416 | 1,935,619 | 1,995,903 | 1,937,887 | 1,880,009 | 1,722,310 | 1,836,690 | 1,735,620 | 1,732,158 | 1,717,647 | 1,860,832 | 1,631,818 | 1,590,267 | 1,518,283 | 1,698,917 | 1,579,722 | 1,526,354 | 1,500,051 | 1,638,236 | 1,569,604 | 1,617,526 | 1,524,088 | 1,640,335 | 1,583,052 | 1,580,460 | 1,524,766 | 1,508,737 | 1,409,488 | 1,387,436 | 1,266,558 | 1,527,259 | 1,472,437 | 1,441,125 | 1,400,799 | 1,576,785 | 1,511,367 | 1,418,897 | 1,362,890 | 1,502,909 | 1,463,567 | 1,386,771 | 1,428,392 | 1,513,806 | 1,483,519 | 1,390,592 | 1,318,665 | 1,514,437 | 1,375,489 | 1,299,189 | 1,295,058 | 1,442,580 | 1,419,288 | 1,322,572 | 1,312,898 | 1,642,965 | 1,554,260 | 1,671,092 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 556,616 | 572,873 | 510,970 | 595,085 | 592,269 | 593,376 | 563,384 | 541,990 | 534,045 | 540,803 | 540,257 | 539,286 | 542,050 | 544,731 | 553,171 | 553,958 | 553,163 | 565,279 | 558,077 | 567,969 | 571,884 | 576,603 | 408,821 | 400,216 | 397,941 | 398,635 | 399,590 | 397,310 | 410,723 | 414,003 | 419,078 | 332,259 | 336,198 | 337,329 | 331,794 | 332,644 | 333,421 | 331,756 | 338,115 | 353,269 | 352,855 | 346,347 | 346,186 | 353,762 | 350,170 | 289,349 | 294,767 | 325,460 | 322,053 | 317,708 | 315,895 | 318,385 | 325,022 | 333,192 | 341,175 | 344,594 | 350,314 | 355,078 | 554,051 | 563,465 | 581,031 |
Goodwill
| 389,871 | 414,751 | 392,290 | 389,745 | 387,810 | 384,942 | 355,572 | 351,630 | 360,244 | 354,963 | 335,978 | 311,245 | 304,901 | 306,907 | 300,530 | 435,846 | 191,767 | 183,933 | 182,334 | 191,139 | 185,434 | 219,265 | 222,721 | 104,179 | 106,325 | 103,703 | 103,967 | 63,391 | 63,459 | 63,150 | 63,220 | 57,823 | 54,174 | 54,122 | 46,123 | 56,558 | 60,126 | 64,449 | 66,985 | 74,824 | 76,563 | 81,747 | 76,203 | 83,411 | 86,152 | 90,517 | 93,895 | 95,560 | 99,779 | 90,132 | 75,969 | 79,527 | 83,564 | 85,847 | 88,941 | 91,792 | 93,377 | 94,329 | 97,458 | 98,650 | 93,365 |
Intangible Assets
| 360,317 | 383,523 | 371,762 | 389,071 | 393,682 | 397,508 | 378,250 | 382,288 | 393,442 | 387,139 | 374,703 | 361,792 | 357,328 | 364,684 | 368,858 | 206,548 | 197,493 | 198,376 | 199,093 | 207,939 | 206,693 | 169,253 | 171,460 | 149,885 | 153,789 | 153,213 | 156,248 | 135,297 | 140,344 | 142,211 | 142,139 | 114,676 | 114,635 | 115,425 | 111,548 | 115,574 | 117,435 | 121,276 | 121,424 | 125,169 | 126,164 | 120,728 | 122,578 | 132,149 | 135,584 | 138,529 | 139,891 | 152,727 | 143,534 | 142,468 | 125,693 | 128,631 | 124,425 | 122,870 | 119,261 | 115,564 | 114,848 | 111,503 | 121,436 | 125,117 | 130,737 |
Goodwill and Intangible Assets
| 750,188 | 798,274 | 764,052 | 778,816 | 781,492 | 782,450 | 733,822 | 733,918 | 753,686 | 742,102 | 710,681 | 673,037 | 662,229 | 671,591 | 669,388 | 642,394 | 389,260 | 382,309 | 381,427 | 399,078 | 392,127 | 388,518 | 394,181 | 254,064 | 260,114 | 256,916 | 260,215 | 198,688 | 203,803 | 205,361 | 205,359 | 172,499 | 168,809 | 169,547 | 157,671 | 172,132 | 177,561 | 185,725 | 188,409 | 199,993 | 202,727 | 202,475 | 198,781 | 215,560 | 221,736 | 229,046 | 233,786 | 248,287 | 243,313 | 232,600 | 201,662 | 208,158 | 207,989 | 208,717 | 208,202 | 207,356 | 208,225 | 205,832 | 218,894 | 223,767 | 224,102 |
Long Term Investments
| 282,514 | 653,455 | 311,024 | 269,984 | 269,454 | 545,347 | 272,380 | 299,076 | 310,282 | 537,613 | 520,792 | 454,069 | 448,755 | 272,966 | 283,743 | 337,072 | 313,716 | 316,847 | 293,418 | 324,255 | 314,416 | 311,823 | 322,830 | 306,058 | 332,835 | 337,699 | 313,599 | 323,485 | 304,901 | 298,360 | 330,416 | 344,419 | 322,107 | 330,537 | 209,237 | 228,273 | 226,661 | 224,690 | 223,891 | 213,494 | 216,104 | 169,630 | 209,172 | 228,217 | 230,373 | 111,729 | 206,141 | 164,180 | 182,164 | 183,837 | 212,916 | 216,251 | 226,743 | 237,911 | 250,928 | 300,258 | 309,588 | 285,959 | 103,973 | 197,997 | 183,046 |
Tax Assets
| 160,843 | 158,667 | 156,888 | 159,603 | 161,386 | 159,287 | 159,930 | 153,661 | 152,036 | 151,466 | 153,313 | 126,706 | 130,477 | 134,770 | 133,881 | 138,114 | 154,213 | 161,883 | 165,183 | 138,932 | 145,984 | 155,737 | 150,511 | 149,523 | 140,309 | 139,873 | 142,402 | 147,458 | 155,291 | 159,274 | 156,622 | 204,765 | 205,273 | 212,173 | 114,316 | 80,988 | 83,417 | 78,561 | 85,114 | 112,269 | 118,025 | 117,759 | 108,398 | 78,069 | 88,704 | 87,573 | 97,570 | 89,003 | 95,454 | 101,527 | 96,476 | 131,955 | 184,822 | 184,969 | 174,707 | 180,667 | 174,296 | 158,181 | 140,829 | 165,866 | 150,676 |
Other Non-Current Assets
| 344,653 | 0 | 342,796 | 265,994 | 269,096 | 0 | 258,631 | 222,664 | 227,957 | 0 | 0 | 0 | 0 | 177,177 | 167,549 | 40,517 | 25,308 | 25,057 | 26,232 | 31,931 | 32,970 | 35,307 | 36,060 | 81,384 | 83,774 | 84,196 | 65,210 | 60,352 | 61,227 | 60,445 | 63,784 | 19,734 | 17,406 | 16,280 | 153,164 | 210,955 | 203,359 | 226,912 | 208,338 | 144,479 | 139,083 | 178,989 | 139,883 | 202,750 | 200,526 | 320,053 | 234,896 | 235,304 | 198,673 | 217,393 | 216,184 | 207,630 | 206,827 | 205,836 | 211,339 | 161,103 | 157,125 | 192,852 | 276,932 | 232,975 | 265,431 |
Total Non-Current Assets
| 2,094,814 | 2,183,269 | 2,085,730 | 2,069,482 | 2,073,697 | 2,080,460 | 1,988,147 | 1,951,309 | 1,978,006 | 1,971,984 | 1,925,043 | 1,793,098 | 1,783,511 | 1,801,235 | 1,807,732 | 1,712,055 | 1,435,660 | 1,451,375 | 1,424,337 | 1,462,165 | 1,457,381 | 1,467,988 | 1,312,403 | 1,191,245 | 1,214,973 | 1,217,319 | 1,181,016 | 1,127,293 | 1,135,945 | 1,137,443 | 1,175,259 | 1,073,676 | 1,049,793 | 1,065,866 | 966,182 | 1,024,992 | 1,024,419 | 1,047,644 | 1,043,867 | 1,023,504 | 1,028,794 | 1,015,200 | 1,002,420 | 1,078,358 | 1,091,509 | 1,037,750 | 1,067,160 | 1,062,234 | 1,041,657 | 1,053,065 | 1,043,133 | 1,082,379 | 1,151,403 | 1,170,625 | 1,186,351 | 1,193,978 | 1,199,548 | 1,197,902 | 1,294,679 | 1,384,070 | 1,404,286 |
Total Assets
| 4,069,359 | 4,124,277 | 4,227,514 | 4,090,910 | 4,078,113 | 4,016,079 | 3,984,050 | 3,889,196 | 3,858,015 | 3,694,294 | 3,761,733 | 3,528,718 | 3,515,669 | 3,518,882 | 3,668,564 | 3,343,873 | 3,025,927 | 2,969,658 | 3,123,254 | 3,041,887 | 2,983,735 | 2,968,039 | 2,950,639 | 2,760,849 | 2,832,499 | 2,741,407 | 2,821,351 | 2,710,345 | 2,716,405 | 2,662,209 | 2,683,996 | 2,483,164 | 2,437,229 | 2,332,424 | 2,493,441 | 2,497,429 | 2,465,544 | 2,448,443 | 2,620,652 | 2,534,871 | 2,447,691 | 2,378,090 | 2,505,329 | 2,541,925 | 2,478,280 | 2,466,142 | 2,580,966 | 2,545,753 | 2,432,249 | 2,371,730 | 2,557,570 | 2,457,868 | 2,450,592 | 2,465,683 | 2,628,931 | 2,613,266 | 2,522,120 | 2,510,800 | 2,937,644 | 2,938,330 | 3,075,378 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 409,045 | 449,980 | 519,762 | 467,089 | 458,290 | 451,349 | 497,625 | 422,836 | 415,475 | 404,151 | 446,788 | 406,676 | 393,942 | 398,556 | 467,638 | 406,619 | 373,065 | 371,226 | 460,881 | 442,236 | 429,753 | 447,538 | 482,596 | 434,807 | 408,656 | 412,911 | 512,115 | 452,399 | 461,036 | 437,570 | 497,051 | 441,468 | 420,986 | 408,068 | 415,427 | 383,293 | 382,442 | 390,119 | 466,677 | 408,685 | 401,262 | 383,623 | 446,494 | 403,824 | 367,016 | 383,146 | 458,724 | 428,990 | 406,620 | 395,429 | 466,177 | 417,982 | 406,934 | 404,973 | 464,529 | 463,441 | 432,138 | 415,401 | 522,533 | 510,718 | 529,258 |
Short Term Debt
| 185,682 | 75,101 | 137,244 | 249,346 | 189,324 | 206,077 | 177,923 | 337,722 | 285,029 | 214,719 | 236,236 | 320,028 | 327,882 | 143,034 | 98,990 | 225,742 | 112,119 | 144,535 | 202,077 | 211,666 | 196,791 | 206,533 | 158,678 | 138,472 | 193,127 | 147,512 | 139,687 | 142,286 | 99,641 | 96,789 | 118,915 | 172,601 | 161,817 | 170,433 | 169,472 | 171,990 | 108,158 | 115,079 | 133,395 | 247,042 | 154,384 | 116,069 | 96,699 | 183,450 | 177,983 | 150,394 | 218,443 | 278,800 | 223,248 | 180,568 | 191,774 | 297,952 | 295,750 | 267,895 | 323,672 | 366,344 | 306,282 | 209,739 | 280,498 | 366,887 | 303,880 |
Tax Payables
| 0 | 10,861 | 22,494 | 16,510 | 21,436 | 24,000 | 20,951 | 9,460 | 13,634 | 17,808 | 17,403 | 11,689 | 10,934 | 9,449 | 28,147 | 9,821 | 7,526 | 7,355 | 12,624 | 8,686 | 8,810 | 8,065 | 8,296 | 6,900 | 9,199 | 11,275 | 13,844 | 12,568 | 14,482 | 13,929 | 21,014 | 12,674 | 11,560 | 9,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 362,315 | 395,382 | 389,908 | 621,320 | 655,298 | 632,424 | 629,204 | 578,616 | 618,537 | 580,328 | 599,292 | 497,089 | 524,691 | 513,410 | 250,011 | 228,526 | 199,182 | 214,724 | 503,756 | 422,679 | 439,180 | 399,751 | 454,836 | 387,022 | 411,318 | 376,416 | 252,423 | 204,982 | 229,598 | 193,613 | 240,892 | 199,038 | 207,117 | 182,310 | 298,534 | 284,108 | 321,476 | 304,638 | 336,895 | 288,984 | 323,615 | 301,349 | 329,605 | 294,575 | 327,356 | 301,960 | 314,875 | 248,832 | 255,442 | 259,516 | 271,309 | 217,161 | 247,080 | 243,458 | 264,979 | 250,376 | 281,338 | 276,768 | 316,920 | 320,343 | 378,280 |
Other Current Liabilities
| 335,805 | 379,350 | 422,439 | 56,481 | 41,583 | 58,205 | 60,757 | 53,770 | 33,861 | 57,358 | 51,667 | 54,373 | 33,900 | 53,160 | 380,884 | 296,040 | 315,525 | 302,345 | 55,153 | 56,468 | 41,435 | 58,737 | 61,142 | 55,150 | 43,331 | 54,074 | 158,840 | 161,870 | 139,380 | 162,850 | 145,683 | 154,687 | 121,631 | 148,227 | 128,609 | 112,258 | 91,413 | 108,422 | 132,581 | 120,802 | 90,282 | 108,657 | 112,787 | 112,712 | 84,302 | 113,312 | 131,614 | 114,808 | 103,607 | 110,179 | 129,352 | 113,979 | 86,743 | 106,309 | 127,348 | 125,406 | 117,315 | 133,337 | 158,196 | 143,988 | 172,150 |
Total Current Liabilities
| 1,292,847 | 1,299,813 | 1,469,353 | 1,394,236 | 1,344,495 | 1,348,055 | 1,365,509 | 1,392,944 | 1,352,902 | 1,256,556 | 1,333,983 | 1,278,166 | 1,280,415 | 1,108,160 | 1,197,523 | 1,156,927 | 999,891 | 1,032,830 | 1,221,867 | 1,133,049 | 1,107,159 | 1,112,559 | 1,157,252 | 1,015,451 | 1,056,432 | 990,913 | 1,063,065 | 961,537 | 929,655 | 890,822 | 1,002,541 | 967,794 | 911,551 | 909,038 | 1,012,042 | 951,649 | 903,489 | 918,258 | 1,069,548 | 1,065,513 | 969,543 | 909,698 | 985,585 | 994,561 | 956,657 | 948,812 | 1,123,656 | 1,071,430 | 988,917 | 945,692 | 1,058,612 | 1,047,074 | 1,036,507 | 1,022,635 | 1,180,528 | 1,205,567 | 1,137,073 | 1,035,245 | 1,278,147 | 1,341,936 | 1,383,568 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 304,520 | 284,397 | 298,279 | 418,906 | 452,470 | 420,382 | 430,558 | 426,984 | 384,347 | 349,874 | 361,140 | 368,870 | 373,692 | 563,849 | 603,866 | 607,875 | 518,848 | 518,562 | 473,342 | 482,773 | 485,128 | 489,373 | 388,128 | 389,350 | 385,769 | 376,571 | 376,383 | 380,310 | 437,163 | 442,246 | 342,854 | 340,064 | 363,603 | 296,916 | 319,897 | 397,058 | 417,556 | 372,165 | 382,404 | 384,166 | 411,128 | 433,069 | 473,534 | 497,387 | 505,696 | 509,145 | 397,028 | 455,459 | 452,739 | 453,009 | 493,160 | 428,379 | 339,896 | 365,127 | 337,846 | 344,555 | 295,606 | 394,703 | 416,550 | 431,928 | 593,257 |
Deferred Revenue Non-Current
| 0 | 0 | -37,144 | 0 | 0 | 0 | -98,849 | 0 | 0 | 0 | -106,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,861 | 246,640 | 248,297 | 249,553 | 249,421 | 264,226 | 273,499 | 275,386 | 244,337 | 198,703 | 195,820 | 192,270 | 194,634 | 200,255 | 198,052 | 200,499 | 201,481 | 197,362 | 196,552 | 208,262 | 207,844 | 207,420 | 207,860 | 208,252 | 267,405 | 278,790 | 270,052 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 37,144 | 0 | 0 | 0 | 98,849 | 0 | 0 | 0 | 106,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,891 | 2,376 | 2,304 | 2,558 | 2,410 | 3,198 | 2,938 | 2,142 | 2,213 | 2,076 | 2,061 | 2,159 | 2,231 | 2,884 | 2,685 | 2,656 | 3,040 | 1,715 | 1,218 | 1,123 | 1,125 | 1,542 | 1,620 | 1,579 | 8,913 | 7,149 | 8,712 |
Other Non-Current Liabilities
| 398,102 | 424,444 | 370,359 | 280,983 | 285,225 | 286,999 | 275,259 | 270,401 | 277,535 | 275,912 | 279,968 | 290,735 | 290,454 | 293,074 | 305,349 | 323,412 | 310,304 | 306,061 | 313,522 | 335,082 | 333,485 | 329,466 | 344,934 | 320,387 | 330,655 | 330,247 | 327,618 | 325,628 | 323,681 | 322,680 | 322,535 | 348,846 | 347,296 | 347,504 | 31,257 | 32,022 | 32,776 | 32,291 | 32,677 | 34,788 | 32,720 | 31,252 | 31,997 | 32,140 | 30,226 | 29,042 | 27,270 | 25,575 | 23,517 | 24,130 | 23,663 | 21,052 | 22,523 | 24,840 | 26,147 | 26,689 | 26,205 | 27,708 | 34,717 | 34,442 | 34,224 |
Total Non-Current Liabilities
| 702,622 | 708,841 | 668,638 | 699,889 | 737,695 | 707,381 | 705,817 | 697,385 | 661,882 | 625,786 | 641,108 | 659,605 | 664,146 | 856,923 | 909,215 | 931,287 | 829,152 | 824,623 | 786,864 | 817,855 | 818,613 | 818,839 | 733,062 | 709,737 | 716,424 | 706,818 | 704,001 | 705,938 | 760,844 | 764,926 | 665,389 | 688,910 | 710,899 | 644,420 | 628,906 | 678,096 | 700,933 | 656,567 | 666,912 | 686,378 | 720,285 | 741,849 | 752,081 | 730,306 | 733,803 | 732,616 | 621,163 | 684,173 | 676,993 | 680,294 | 721,344 | 648,508 | 560,189 | 599,352 | 572,962 | 580,206 | 531,291 | 632,242 | 727,585 | 752,309 | 906,245 |
Total Liabilities
| 1,995,469 | 2,008,654 | 2,137,991 | 2,094,125 | 2,082,190 | 2,055,436 | 2,071,326 | 2,090,329 | 2,014,784 | 1,882,342 | 1,975,091 | 1,937,771 | 1,944,561 | 1,965,083 | 2,106,738 | 2,088,214 | 1,829,043 | 1,857,453 | 2,008,731 | 1,950,904 | 1,925,772 | 1,931,398 | 1,890,314 | 1,725,188 | 1,772,856 | 1,697,731 | 1,767,066 | 1,667,475 | 1,690,499 | 1,655,748 | 1,667,930 | 1,656,704 | 1,622,450 | 1,553,458 | 1,640,948 | 1,629,745 | 1,604,422 | 1,574,825 | 1,736,460 | 1,751,891 | 1,689,828 | 1,651,547 | 1,737,666 | 1,724,867 | 1,690,460 | 1,681,428 | 1,744,819 | 1,755,603 | 1,665,910 | 1,625,986 | 1,779,956 | 1,695,582 | 1,596,696 | 1,621,987 | 1,753,490 | 1,785,773 | 1,668,364 | 1,667,487 | 2,005,732 | 2,094,245 | 2,289,813 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,303,831 | 0 | 0 | 0 | 1,244,590 | 1,273,668 | 1,157,133 | 1,159,264 | 0 | 0 | 16,515 | 40,170 | 40,805 | 58,464 | 28,263 | 0 | 0 | 28,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,054 | 16,675 | 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
| 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 427,831 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 0 | 0 | 0 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 397,199 | 337,940 |
Retained Earnings
| 880,906 | 861,610 | 883,453 | 767,971 | 762,853 | 742,551 | 764,604 | 676,473 | 668,984 | 651,149 | 678,653 | 562,309 | 564,360 | 551,244 | 564,660 | 469,590 | 436,976 | 420,966 | 436,361 | 385,590 | 373,351 | 349,287 | 355,102 | 322,559 | 324,066 | 309,147 | 265,879 | 237,591 | 238,826 | 227,840 | 235,601 | 205,445 | 221,409 | 188,187 | 265,404 | 196,997 | 196,873 | 186,609 | 207,021 | 172,482 | 162,174 | 139,619 | 182,570 | 133,742 | 122,754 | 125,901 | 157,771 | 138,852 | 135,392 | 109,225 | 82,659 | 95,425 | 181,961 | 163,240 | 192,943 | 152,127 | 178,658 | 162,902 | 216,439 | 151,808 | -126,276 |
Accumulated Other Comprehensive Income/Loss
| 457,387 | 514,393 | 467,975 | 369,737 | 373,097 | 362,919 | 297,936 | 277,699 | 303,368 | 287,756 | 239,835 | 174,115 | 154,913 | 154,061 | 148,273 | -16,515 | -40,170 | -40,805 | -58,464 | -28,263 | 0 | 858,939 | -28,119 | 2,100 | 24,888 | 28,111 | 82,415 | 95,149 | 78,828 | 74,911 | 76,686 | 11,524 | -16,054 | -16,675 | -16,468 | 67,050 | 60,044 | 84,716 | 73,761 | 6,593 | -9,308 | -24,885 | -29,246 | 35,935 | 18,734 | 14,799 | 10,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 137,105 | 136,562 | 136,354 | 133,043 | 133,049 | -1,170,382 | 133,446 | 136,459 | 157,587 | -1,078,980 | -1,106,484 | -990,140 | -992,191 | 166,806 | 167,387 | 152,027 | 128,387 | 94,178 | 77,114 | 107,018 | 88,154 | -765,289 | 107,282 | 134,615 | 135,265 | 135,149 | 135,340 | 144,634 | 144,883 | 144,891 | 144,778 | 144,660 | 128,613 | 128,000 | 145,957 | 145,963 | 145,981 | 145,651 | 145,669 | 145,679 | 145,692 | 145,416 | 145,426 | 145,435 | 145,445 | 145,454 | 145,459 | 133,791 | 511,724 | 517,047 | 574,321 | 154,488 | 155,097 | 165,864 | 166,945 | 160,546 | 159,587 | 165,532 | 177,359 | 169,104 | 430,113 |
Total Shareholders Equity
| 1,903,229 | 1,940,396 | 1,915,613 | 1,698,582 | 1,696,830 | 1,666,750 | 1,623,817 | 1,518,462 | 1,557,770 | 1,532,346 | 1,513,503 | 1,331,248 | 1,314,177 | 1,299,942 | 1,308,151 | 1,049,448 | 993,194 | 912,343 | 910,674 | 889,807 | 858,704 | 840,136 | 859,583 | 856,473 | 881,418 | 869,606 | 880,833 | 874,573 | 859,736 | 844,841 | 854,264 | 758,828 | 747,221 | 713,386 | 792,092 | 807,209 | 800,097 | 814,175 | 823,650 | 721,953 | 695,757 | 657,349 | 695,949 | 712,311 | 684,132 | 683,353 | 710,666 | 669,842 | 647,116 | 626,272 | 656,980 | 647,112 | 734,257 | 726,303 | 757,087 | 709,872 | 735,444 | 725,633 | 790,997 | 718,111 | 641,777 |
Total Equity
| 2,073,890 | 2,115,623 | 2,089,523 | 1,996,785 | 1,995,923 | 1,960,643 | 1,912,724 | 1,798,867 | 1,843,231 | 1,811,952 | 1,786,642 | 1,590,947 | 1,571,108 | 1,553,799 | 1,561,826 | 1,255,659 | 1,196,884 | 1,112,205 | 1,114,523 | 1,090,983 | 1,057,963 | 1,036,641 | 1,060,325 | 1,035,661 | 1,059,643 | 1,043,676 | 1,054,285 | 1,042,870 | 1,025,906 | 1,006,461 | 1,016,066 | 826,460 | 814,779 | 778,966 | 852,493 | 867,684 | 861,122 | 873,618 | 884,192 | 782,980 | 757,863 | 726,543 | 767,663 | 817,058 | 787,820 | 784,714 | 836,147 | 790,150 | 766,339 | 745,744 | 777,614 | 762,286 | 853,896 | 843,696 | 875,441 | 827,493 | 853,756 | 843,313 | 931,912 | 844,085 | 785,565 |
Total Liabilities & Shareholders Equity
| 4,069,359 | 4,124,277 | 4,227,514 | 4,090,910 | 4,078,113 | 4,016,079 | 3,984,050 | 3,889,196 | 3,858,015 | 3,694,294 | 3,761,733 | 3,528,718 | 3,515,669 | 3,518,882 | 3,668,564 | 3,343,873 | 3,025,927 | 2,969,658 | 3,123,254 | 3,041,887 | 2,983,735 | 2,968,039 | 2,950,639 | 2,760,849 | 2,832,499 | 2,741,407 | 2,821,351 | 2,710,345 | 2,716,405 | 2,662,209 | 2,683,996 | 2,483,164 | 2,437,229 | 2,332,424 | 2,493,441 | 2,497,429 | 2,465,544 | 2,448,443 | 2,620,652 | 2,534,871 | 2,447,691 | 2,378,090 | 2,505,329 | 2,541,925 | 2,478,280 | 2,466,142 | 2,580,966 | 2,545,753 | 2,432,249 | 2,371,730 | 2,557,570 | 2,457,868 | 2,450,592 | 2,465,683 | 2,628,931 | 2,613,266 | 2,522,120 | 2,510,800 | 2,937,644 | 2,938,330 | 3,075,378 |