Sharp Corporation
TSE:6753.T
1011 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 238,134 | 219,129 | 211,908 | 249,033 | 209,039 | 262,058 | 262,883 | 256,550 | 248,615 | 287,361 | 243,306 | 261,559 | 266,002 | 341,917 | 259,027 | 219,842 | 236,178 | 225,049 | 215,995 | 211,790 | 238,480 | 266,648 | 295,777 | 294,349 | 305,269 | 422,302 | 397,687 | 435,464 | 466,092 | 482,117 | 451,797 | 473,979 | 239,304 | 275,399 | 234,533 | 175,066 | 214,257 | 258,493 | 253,822 | 291,434 | 358,973 | 379,596 | 318,532 | 167,539 | 154,679 | 191,941 | 164,026 | 221,189 | 217,674 | 195,325 | 192,099 | 237,903 | 227,660 | 247,888 | 296,499 | 332,270 | 288,304 | 348,414 | 339,591 | 339,826 | 0 | 336,937 | 328,254 | 0 | 0 | 339,266 |
Short Term Investments
| 54,842 | 8,001 | 8,077 | 11,057 | -47,195 | -6,214 | 54,433 | 51,526 | 49,318 | -71,331 | -89,808 | -90,116 | 47,956 | -5,584 | -92,800 | -94,038 | -96,771 | -7,295 | -96,232 | -96,100 | -96,891 | -4,178 | -94,130 | 35,230 | -72,339 | -39,447 | -35,310 | 19,720 | 0 | -36,692 | 0 | 0 | -40,752 | -2,279 | 0 | 0 | 0 | -51,760 | 0 | 0 | 0 | -67,539 | 0 | 0 | 0 | -85,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,025 | 0 | 0 | 0 | 111,314 | 0 | 0 | 0 | 109,790 | 0 | 0 | 0 | 52,011 |
Cash and Short Term Investments
| 238,134 | 227,130 | 211,908 | 249,033 | 209,039 | 262,058 | 262,883 | 256,550 | 248,615 | 287,361 | 243,306 | 261,559 | 266,002 | 341,917 | 259,027 | 219,842 | 236,178 | 225,049 | 215,995 | 211,790 | 238,480 | 266,648 | 295,777 | 294,349 | 305,269 | 422,302 | 397,687 | 435,464 | 466,092 | 482,117 | 451,797 | 473,979 | 239,304 | 275,399 | 234,533 | 175,066 | 214,257 | 258,493 | 253,822 | 291,434 | 358,973 | 379,596 | 318,532 | 167,539 | 154,679 | 191,941 | 164,026 | 221,189 | 217,674 | 195,325 | 192,099 | 237,903 | 227,660 | 247,888 | 296,499 | 332,270 | 288,304 | 348,414 | 339,591 | 339,826 | 0 | 336,937 | 328,254 | 0 | 0 | 391,277 |
Net Receivables
| 414,378 | 402,514 | 431,544 | 482,122 | 422,678 | 435,008 | 504,381 | 533,845 | 461,256 | 484,818 | 550,974 | 458,747 | 499,277 | 453,688 | 502,807 | 473,562 | 0 | 426,509 | 0 | 0 | 0 | 0 | 0 | 505,992 | 434,217 | 463,457 | 569,797 | 470,165 | 405,637 | 367,002 | 380,363 | 205,815 | 215,673 | 274,154 | 302,999 | 379,192 | 378,079 | 409,960 | 446,902 | 452,577 | 386,621 | 426,894 | 530,378 | 452,141 | 414,676 | 418,964 | 409,645 | 0 | 0 | 465,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679,916 |
Inventory
| 295,261 | 269,584 | 302,323 | 302,909 | 307,386 | 299,307 | 357,880 | 380,268 | 379,152 | 310,283 | 316,461 | 311,677 | 294,890 | 263,066 | 268,436 | 275,084 | 301,410 | 294,788 | 298,307 | 268,111 | 271,986 | 243,849 | 278,358 | 232,693 | 252,086 | 219,714 | 214,470 | 186,089 | 219,600 | 217,892 | 209,976 | 187,086 | 186,277 | 184,313 | 299,089 | 294,219 | 344,228 | 338,300 | 371,575 | 307,538 | 315,518 | 295,126 | 342,113 | 317,538 | 356,236 | 310,709 | 339,972 | 325,767 | 513,753 | 527,483 | 540,293 | 479,181 | 487,316 | 486,060 | 456,460 | 505,704 | 480,070 | 411,263 | 420,826 | 395,606 | 393,029 | 399,985 | 509,409 | 506,183 | 517,613 | 454,352 |
Other Current Assets
| 95,312 | 91,000 | 87,451 | 89,403 | 97,816 | 90,714 | 93,767 | 98,848 | 105,948 | 148,166 | 125,163 | 122,265 | 116,459 | 130,099 | 160,388 | 148,054 | 147,715 | 142,280 | 128,230 | 120,793 | 110,335 | 90,945 | 105,270 | 115,819 | 128,773 | 118,265 | 132,760 | 140,589 | 125,209 | 126,698 | 144,756 | 232,466 | 190,553 | 332,093 | 264,251 | 301,419 | 276,859 | 292,442 | 350,471 | 288,426 | 251,421 | 272,628 | 358,404 | 345,771 | 274,050 | 300,221 | 341,535 | 301,617 | 322,256 | 232,512 | 430,038 | 421,864 | 394,361 | 117,366 | 322,006 | 274,163 | 267,583 | 153,634 | 188,732 | 188,842 | 895,768 | 158,799 | 218,262 | 1,072,536 | 1,044,221 | 117,077 |
Total Current Assets
| 1,043,085 | 990,228 | 1,033,226 | 1,123,467 | 1,036,919 | 1,087,087 | 1,218,911 | 1,269,511 | 1,194,971 | 1,230,628 | 1,235,904 | 1,154,248 | 1,176,628 | 1,188,770 | 1,190,658 | 1,116,542 | 1,100,004 | 1,088,626 | 1,154,458 | 1,110,734 | 1,117,907 | 1,141,369 | 1,220,020 | 1,148,853 | 1,120,345 | 1,223,738 | 1,314,714 | 1,232,307 | 1,216,538 | 1,193,709 | 1,186,892 | 1,099,346 | 831,807 | 965,959 | 1,100,872 | 1,149,896 | 1,213,423 | 1,299,195 | 1,422,770 | 1,339,975 | 1,312,533 | 1,374,244 | 1,549,427 | 1,282,989 | 1,199,641 | 1,221,835 | 1,255,178 | 1,259,088 | 1,381,071 | 1,421,125 | 1,529,276 | 1,513,157 | 1,495,147 | 1,522,550 | 1,541,918 | 1,504,546 | 1,429,896 | 1,417,535 | 1,397,606 | 1,303,110 | 1,288,797 | 1,301,962 | 1,518,746 | 1,578,719 | 1,561,834 | 1,642,622 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 280,574 | 280,123 | 390,987 | 394,949 | 395,088 | 389,257 | 547,925 | 561,784 | 560,207 | 418,260 | 434,362 | 443,562 | 440,049 | 438,486 | 444,671 | 406,796 | 406,471 | 410,760 | 423,105 | 410,829 | 405,811 | 405,038 | 419,955 | 425,202 | 422,731 | 428,595 | 419,042 | 402,699 | 358,290 | 349,614 | 363,957 | 346,079 | 345,636 | 351,205 | 368,440 | 377,195 | 390,907 | 400,592 | 498,310 | 512,410 | 510,602 | 519,701 | 530,720 | 535,255 | 554,203 | 563,699 | 600,379 | 636,628 | 861,953 | 872,442 | 849,448 | 885,013 | 923,040 | 964,914 | 993,228 | 1,024,427 | 1,056,140 | 1,027,604 | 1,054,453 | 1,085,484 | 1,074,436 | 1,032,075 | 1,081,037 | 1,091,043 | 1,107,633 | 1,105,788 |
Goodwill
| 5,333 | 5,422 | 8,615 | 9,793 | 10,285 | 6,284 | 51,303 | 53,501 | 54,796 | 8,439 | 0 | 0 | 0 | 0 | 0 | 243 | 247 | 0 | 208 | 204 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,276 | 21,122 | 21,064 | 0 | 0 | 0 | 23,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 25,147 | 25,658 | 26,414 | 28,070 | 29,649 | 29,561 | 30,956 | 32,439 | 33,483 | 42,285 | 42,652 | 43,573 | 45,055 | 45,114 | 45,461 | 44,978 | 45,607 | 45,547 | 44,407 | 43,168 | 39,158 | 39,695 | 43,910 | 45,321 | 45,849 | 44,797 | 43,576 | 45,116 | 42,260 | 42,359 | 38,704 | 39,639 | 42,147 | 41,640 | 41,753 | 42,293 | 42,344 | 42,484 | 47,548 | 46,822 | 45,282 | 46,048 | 55,209 | 35,160 | 36,335 | 38,147 | 63,894 | 64,680 | 0 | 52,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 30,480 | 31,080 | 35,029 | 37,863 | 39,934 | 35,845 | 82,259 | 85,940 | 88,279 | 42,285 | 42,652 | 43,573 | 45,055 | 45,114 | 45,461 | 45,221 | 45,854 | 45,547 | 44,615 | 43,372 | 39,370 | 39,695 | 43,910 | 45,321 | 45,849 | 44,797 | 43,576 | 45,116 | 42,260 | 42,359 | 38,704 | 39,639 | 42,147 | 41,640 | 41,753 | 42,293 | 42,344 | 42,484 | 47,548 | 46,822 | 45,282 | 46,048 | 55,209 | 55,436 | 57,457 | 59,211 | 63,894 | 64,680 | 70,743 | 76,041 | 75,160 | 77,449 | 82,838 | 86,119 | 84,618 | 71,807 | 74,976 | 76,131 | 75,932 | 77,874 | 0 | 83,324 | 91,095 | 0 | 0 | 94,131 |
Long Term Investments
| 236,563 | 238,581 | 238,968 | 243,230 | 282,442 | 222,421 | 232,431 | 256,184 | 260,923 | 242,723 | 255,286 | 254,128 | 161,114 | 169,765 | 257,029 | 277,341 | 285,875 | 197,729 | 309,135 | 300,187 | 285,330 | 189,960 | 280,492 | 167,872 | 244,816 | 211,508 | 220,613 | 171,897 | 191,195 | 187,962 | 186,820 | 184,743 | 193,785 | 168,706 | 220,178 | 217,603 | 223,203 | 219,555 | 239,977 | 239,707 | 243,997 | 241,550 | 270,816 | 241,698 | 240,596 | 242,408 | 250,974 | 259,020 | 0 | 0 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | -19,739 | 0 | 0 | 0 | -37,460 | 0 | 0 | 0 | 272,786 |
Tax Assets
| 54,842 | 21,872 | -238,968 | -243,230 | -47,195 | 18,127 | -232,431 | -256,184 | 0 | 22,391 | -89,808 | -90,116 | -161,114 | 19,053 | -257,029 | -277,341 | -285,875 | 18,253 | -309,135 | -300,187 | -285,330 | 22,740 | -280,492 | -167,872 | -244,816 | 18,729 | -220,613 | -171,897 | -191,195 | -187,962 | -186,820 | -184,743 | -193,785 | 16,066 | -220,178 | -217,603 | -223,203 | 18,961 | -239,977 | -239,707 | -243,997 | -241,550 | -270,816 | -241,698 | -240,596 | -242,408 | -250,974 | -259,020 | 0 | 0 | 0 | 0 | 0 | 101,259 | 0 | 0 | 0 | 115,667 | 0 | 0 | 0 | 113,314 | 0 | 0 | 0 | -94,131 |
Other Non-Current Assets
| 54,844 | 28,148 | 288,682 | 294,217 | 47,195 | 20,222 | 283,572 | 309,692 | 57,277 | -2 | 89,808 | 90,116 | 250,904 | 66,036 | 257,029 | 276,235 | 285,661 | 71,432 | 308,305 | 300,358 | 283,372 | 67,543 | 278,811 | 258,799 | 244,833 | -18,708 | 220,637 | 208,806 | 191,228 | 187,997 | 186,861 | 184,788 | 193,836 | 27,096 | 220,242 | 217,674 | 223,280 | -18,878 | 240,067 | 239,803 | 244,113 | 241,687 | 270,978 | 241,885 | 240,995 | 243,018 | 251,796 | 260,054 | 206,759 | 244,527 | 216,958 | 308,714 | 311,518 | 211,029 | 341,740 | 310,796 | 303,803 | 219,057 | 311,880 | 297,703 | 378,897 | 195,506 | 206,506 | 323,584 | 335,838 | 52,011 |
Total Non-Current Assets
| 602,461 | 599,804 | 714,698 | 727,029 | 717,464 | 685,872 | 913,756 | 957,416 | 966,686 | 725,657 | 732,300 | 741,263 | 736,008 | 738,454 | 747,161 | 728,252 | 737,986 | 743,721 | 776,025 | 754,559 | 728,553 | 724,976 | 742,676 | 729,322 | 713,413 | 684,921 | 683,255 | 656,621 | 591,778 | 579,970 | 589,522 | 570,506 | 581,619 | 604,713 | 630,435 | 637,162 | 656,531 | 662,714 | 785,925 | 799,035 | 799,997 | 807,436 | 856,907 | 832,576 | 852,655 | 865,928 | 916,069 | 961,362 | 1,139,455 | 1,193,010 | 1,141,566 | 1,271,176 | 1,317,396 | 1,363,128 | 1,419,586 | 1,407,030 | 1,434,919 | 1,418,720 | 1,442,265 | 1,461,061 | 1,453,333 | 1,386,759 | 1,378,638 | 1,414,627 | 1,443,471 | 1,430,585 |
Total Assets
| 1,645,546 | 1,590,032 | 1,747,927 | 1,850,498 | 1,754,385 | 1,772,961 | 2,132,669 | 2,226,929 | 2,161,660 | 1,956,288 | 1,968,206 | 1,895,512 | 1,912,638 | 1,927,226 | 1,937,821 | 1,844,796 | 1,837,991 | 1,832,349 | 1,930,485 | 1,865,294 | 1,846,463 | 1,866,349 | 1,962,699 | 1,878,179 | 1,833,762 | 1,908,660 | 1,997,973 | 1,888,932 | 1,808,318 | 1,773,682 | 1,776,414 | 1,669,852 | 1,413,426 | 1,570,672 | 1,731,307 | 1,787,058 | 1,869,954 | 1,961,909 | 2,208,695 | 2,139,010 | 2,112,530 | 2,181,680 | 2,406,334 | 2,115,565 | 2,052,296 | 2,087,763 | 2,171,247 | 2,220,450 | 2,520,526 | 2,614,135 | 2,670,842 | 2,784,333 | 2,812,543 | 2,885,678 | 2,961,504 | 2,911,576 | 2,864,815 | 2,836,255 | 2,839,871 | 2,764,171 | 2,742,130 | 2,688,721 | 2,897,384 | 2,993,346 | 3,005,305 | 3,073,207 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 362,529 | 355,253 | 351,894 | 387,134 | 335,949 | 328,899 | 403,251 | 437,439 | 415,831 | 379,394 | 410,344 | 359,528 | 380,046 | 361,825 | 385,166 | 335,186 | 304,603 | 311,999 | 350,644 | 343,715 | 345,109 | 372,166 | 423,494 | 359,866 | 347,361 | 384,966 | 455,611 | 359,378 | 332,286 | 306,007 | 296,927 | 227,558 | 186,885 | 212,556 | 296,080 | 302,767 | 306,739 | 334,545 | 368,895 | 341,245 | 284,686 | 292,518 | 365,931 | 329,103 | 311,806 | 293,047 | 342,796 | 334,639 | 311,661 | 334,095 | 381,304 | 443,112 | 462,586 | 531,638 | 574,550 | 567,299 | 584,367 | 554,368 | 555,857 | 507,872 | 0 | 446,866 | 628,844 | 0 | 0 | 721,638 |
Short Term Debt
| 139,203 | 132,233 | 136,497 | 154,891 | 142,122 | 182,862 | 96,203 | 27,728 | -27,007 | -112,402 | 24,435 | 23,999 | 29,458 | 11,173 | 147,100 | 203,424 | 285,998 | 237,726 | 237,091 | 219,218 | 235,960 | 111,446 | 108,328 | -7,657 | 23,722 | 91,256 | -10,953 | -37,178 | 14,341 | -134,656 | -19,922 | 20,707 | 50,070 | 377,924 | 560,841 | 556,859 | 555,471 | 560,045 | 671,199 | 656,675 | 750,696 | 527,216 | 833,760 | 809,948 | 726,965 | 910,295 | 886,188 | 884,727 | 706,128 | 585,451 | 483,418 | 413,615 | 430,526 | 278,509 | 384,601 | 368,863 | 332,599 | 294,339 | 336,647 | 291,200 | 523,282 | 398,405 | 372,379 | 319,238 | 341,692 | 308,448 |
Tax Payables
| 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 | 22,056 | 0 | 0 | 0 | 6,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,154 |
Deferred Revenue
| 0 | 112,145 | 34,723 | 43,607 | 35,674 | 148,352 | 37,772 | 63,747 | 59,087 | 166,702 | 48,663 | 58,471 | 50,403 | 151,855 | 48,154 | 48,482 | 40,499 | 158,513 | 63,292 | 72,746 | 67,126 | 185,154 | 67,948 | 75,562 | 69,507 | 208,326 | 90,201 | 106,757 | 100,199 | 248,190 | 124,505 | 115,279 | 116,465 | 260,832 | 97,183 | 102,093 | 97,410 | 279,981 | 46,485 | 51,515 | 48,542 | 254,681 | 52,604 | 50,779 | 45,601 | 236,281 | 22,347 | 28,940 | 28,731 | 192,940 | 28,869 | 46,109 | 33,473 | 214,400 | 30,980 | 43,743 | 29,513 | 196,197 | 29,173 | 40,685 | 0 | 185,832 | 30,513 | 0 | 0 | 367,317 |
Other Current Liabilities
| 387,907 | 256,726 | 350,911 | 350,456 | 336,837 | 283,964 | 375,735 | 359,446 | 333,940 | 207,802 | 322,548 | 323,307 | 326,622 | 208,874 | 305,422 | 238,083 | 235,961 | 311,298 | 270,402 | 263,905 | 255,717 | 144,370 | 245,222 | 231,940 | 240,792 | 357,716 | 298,672 | 278,217 | 256,345 | 133,906 | 284,829 | 261,738 | 350,607 | 262,718 | 328,318 | 350,332 | 353,007 | 232,402 | 436,093 | 411,797 | 371,229 | 200,473 | 418,018 | 372,398 | 369,372 | 457,985 | 392,110 | 405,934 | 425,212 | 278,594 | 408,067 | 357,643 | 349,288 | 221,366 | 331,297 | 306,700 | 310,485 | 179,002 | 321,856 | 344,286 | 779,977 | 158,866 | 331,569 | 1,048,163 | 1,039,307 | 378,131 |
Total Current Liabilities
| 889,639 | 856,357 | 908,748 | 979,695 | 886,256 | 882,563 | 950,733 | 952,107 | 876,005 | 808,198 | 854,653 | 823,776 | 873,184 | 885,582 | 933,996 | 873,657 | 867,061 | 861,023 | 921,429 | 899,584 | 903,912 | 813,136 | 844,992 | 776,016 | 750,889 | 833,938 | 923,732 | 860,136 | 803,370 | 801,637 | 810,844 | 740,561 | 820,492 | 1,374,862 | 1,379,605 | 1,414,144 | 1,410,037 | 1,686,954 | 1,569,157 | 1,512,747 | 1,503,695 | 1,551,625 | 1,722,917 | 1,613,007 | 1,453,744 | 1,667,533 | 1,643,441 | 1,654,240 | 1,471,732 | 1,391,080 | 1,301,658 | 1,260,479 | 1,275,873 | 1,245,913 | 1,321,428 | 1,286,605 | 1,256,964 | 1,223,906 | 1,243,533 | 1,184,043 | 1,303,259 | 1,189,969 | 1,363,305 | 1,367,401 | 1,380,999 | 1,431,371 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 458,161 | 465,476 | 446,419 | 456,112 | 467,099 | 542,727 | 585,467 | 620,978 | 620,291 | 577,177 | 570,892 | 569,425 | 558,453 | 567,707 | 560,331 | 537,113 | 536,807 | 538,744 | 539,037 | 537,347 | 537,785 | 538,205 | 528,647 | 529,057 | 536,791 | 537,027 | 545,217 | 530,249 | 530,275 | 530,333 | 530,421 | 525,382 | 526,397 | 92,266 | 80,258 | 80,413 | 101,303 | 113,470 | 259,898 | 260,058 | 271,832 | 289,479 | 308,182 | 308,230 | 412,691 | 233,087 | 265,087 | 289,432 | 514,520 | 509,016 | 510,541 | 502,281 | 506,282 | 542,452 | 552,676 | 527,676 | 516,342 | 500,114 | 500,767 | 500,309 | 0 | 408,075 | 356,107 | 0 | 0 | 358,282 |
Deferred Revenue Non-Current
| 0 | 7,853 | 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 | 6,000 | 0 | 0 | 0 | -11,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 20,345 | 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 | 29,304 | 0 | 0 | 0 | 11,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 115,878 | 82,574 | 124,634 | 127,686 | 128,438 | 125,311 | 119,462 | 119,747 | 126,568 | 101,646 | 108,125 | 110,293 | 112,672 | 109,798 | 131,971 | 124,780 | 136,194 | 137,446 | 134,298 | 135,234 | 137,389 | 142,538 | 144,386 | 141,403 | 142,465 | 135,983 | 139,512 | 140,756 | 142,824 | 133,911 | 138,675 | 138,920 | 141,576 | 134,755 | 111,181 | 111,548 | 115,559 | 116,970 | 127,623 | 126,979 | 127,937 | 133,403 | 48,376 | 47,717 | 52,785 | 52,306 | 44,609 | 0 | 55,396 | 33,615 | 62,978 | 47,283 | 43,775 | 37,068 | 47,135 | 48,561 | 48,615 | 46,375 | 45,926 | 47,240 | 404,665 | 42,230 | 38,640 | 366,114 | 347,110 | 41,686 |
Total Non-Current Liabilities
| 574,039 | 576,248 | 571,053 | 583,798 | 595,537 | 668,038 | 704,929 | 740,725 | 746,859 | 678,823 | 679,017 | 679,718 | 671,125 | 677,505 | 692,302 | 661,893 | 673,001 | 676,190 | 673,335 | 672,581 | 675,174 | 680,743 | 673,033 | 670,460 | 679,256 | 673,010 | 684,729 | 671,005 | 673,099 | 664,244 | 669,096 | 664,302 | 667,973 | 227,021 | 191,439 | 191,961 | 216,862 | 230,440 | 387,521 | 387,037 | 399,769 | 422,882 | 356,558 | 355,947 | 465,476 | 285,393 | 309,696 | 338,307 | 569,916 | 577,935 | 573,519 | 549,564 | 550,057 | 591,120 | 599,811 | 576,237 | 564,957 | 546,489 | 546,693 | 547,549 | 404,665 | 450,305 | 394,747 | 366,114 | 347,110 | 399,968 |
Total Liabilities
| 1,463,678 | 1,432,605 | 1,479,801 | 1,563,493 | 1,481,793 | 1,550,601 | 1,655,662 | 1,692,832 | 1,622,864 | 1,487,021 | 1,533,670 | 1,503,494 | 1,544,309 | 1,563,087 | 1,626,298 | 1,535,550 | 1,540,062 | 1,537,213 | 1,594,764 | 1,572,165 | 1,579,086 | 1,493,879 | 1,518,025 | 1,446,476 | 1,430,145 | 1,506,948 | 1,608,461 | 1,531,141 | 1,476,469 | 1,465,881 | 1,479,940 | 1,404,863 | 1,488,465 | 1,601,883 | 1,571,044 | 1,606,105 | 1,626,899 | 1,917,394 | 1,956,678 | 1,899,784 | 1,903,464 | 1,974,507 | 2,079,475 | 1,968,954 | 1,919,220 | 1,952,926 | 1,953,137 | 1,992,547 | 2,041,648 | 1,969,015 | 1,875,177 | 1,810,043 | 1,825,930 | 1,837,033 | 1,921,239 | 1,862,842 | 1,821,921 | 1,770,395 | 1,790,226 | 1,731,592 | 1,707,924 | 1,640,274 | 1,758,052 | 1,733,515 | 1,728,109 | 1,831,339 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 205,498 | 0 | 0 | 0 | 487,790 | 445,093 | 441,914 | 413,591 | 37,695 | 0 | 79,870 | 82,320 | 81,799 | 90,577 | 81,746 | 99,158 | 107,406 | 105,876 | 106,624 | 102,897 | 106,947 | 112,855 | 103,355 | 111,146 | 116,694 | 125,139 | 117,936 | 143,963 | 143,332 | 128,464 | 84,903 | 89,424 | 78,330 | 86,323 | 93,741 | 117,076 | 138,657 | 143,882 | 30,294 | 49,614 | 49,202 | 59,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 500 | 500 | 500 | 500 | 500 | 121,885 | 121,885 | 121,885 | 121,885 | 121,885 | 121,885 | 52,979 | 52,979 | 212,337 | 207,145 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 |
Retained Earnings
| -91,463 | -90,178 | 61,823 | 64,765 | 65,317 | 59,802 | 313,393 | 330,985 | 347,575 | 345,218 | 342,067 | 313,743 | 292,894 | 289,551 | 277,434 | 276,254 | 261,684 | 264,729 | 296,190 | 271,148 | 256,298 | 258,040 | 246,894 | 224,745 | 203,016 | 204,906 | 189,680 | -113,662 | -133,924 | -148,597 | -164,808 | -169,064 | -151,096 | -123,644 | 24,000 | 48,718 | 98,350 | -87,448 | 127,893 | 139,795 | 133,111 | 135,096 | 141,256 | 119,207 | 105,559 | -290,912 | -169,912 | -133,149 | 116,035 | 259,937 | 422,512 | 601,693 | 592,124 | 648,935 | 650,159 | 653,667 | 649,026 | 649,795 | 637,855 | 636,429 | 628,946 | 664,924 | 753,156 | 834,093 | 830,970 | 816,387 |
Accumulated Other Comprehensive Income/Loss
| 117,890 | 93,149 | 52,376 | 67,782 | 53,185 | 8,760 | 8,331 | 46,351 | 35,839 | 9,478 | -20,328 | -33,954 | -37,695 | 100,073 | -79,870 | -82,320 | -81,799 | -90,577 | -81,746 | -99,158 | -107,406 | -105,876 | -106,624 | -102,897 | -106,947 | -112,855 | -103,355 | -111,146 | -116,694 | -125,139 | -117,936 | -143,963 | -143,332 | -128,464 | -84,903 | -89,424 | -78,330 | -86,323 | -93,741 | -117,076 | -138,657 | -143,882 | -30,294 | -49,614 | -49,202 | -59,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 135,206 | 135,207 | 135,205 | 135,179 | 135,180 | 135,180 | 135,179 | 135,182 | 135,215 | 94,876 | 94,848 | 94,848 | 94,851 | 56,095 | 95,133 | 95,036 | 94,355 | 112,306 | 111,098 | 97,095 | -12,335 | 311,915 | 479,354 | 281,407 | 281,410 | 281,396 | 281,397 | 563,312 | 562,884 | 562,890 | 562,892 | 562,894 | 208,557 | 208,558 | 208,557 | 208,559 | 208,652 | 82,052 | 82,055 | 82,057 | 82,060 | 82,061 | 82,065 | -86,062 | -85,234 | 262,307 | 171,998 | 147,997 | 149,864 | 161,281 | 150,036 | 150,239 | 167,181 | 172,422 | 163,016 | 168,775 | 167,971 | 190,036 | 186,577 | 181,284 | 190,317 | 169,514 | 171,585 | 199,958 | 220,858 | 210,523 |
Total Shareholders Equity
| 166,633 | 143,178 | 254,404 | 272,727 | 258,683 | 208,742 | 461,903 | 517,517 | 523,629 | 454,571 | 421,586 | 379,637 | 355,050 | 350,646 | 297,697 | 293,573 | 279,240 | 275,601 | 313,995 | 274,085 | 248,963 | 350,865 | 423,475 | 408,255 | 382,479 | 378,447 | 372,722 | 343,504 | 317,266 | 294,155 | 285,148 | 254,867 | -85,371 | -43,050 | 148,154 | 168,353 | 229,172 | 30,166 | 238,092 | 226,661 | 198,399 | 195,160 | 314,912 | 135,738 | 122,506 | 124,671 | 209,231 | 219,524 | 470,575 | 625,894 | 777,224 | 956,608 | 963,981 | 1,026,033 | 1,017,851 | 1,027,118 | 1,021,673 | 1,044,507 | 1,029,108 | 1,022,389 | 1,023,939 | 1,039,114 | 1,129,417 | 1,238,727 | 1,256,504 | 1,231,586 |
Total Equity
| 181,868 | 157,424 | 268,126 | 287,005 | 272,592 | 222,360 | 477,007 | 534,097 | 538,796 | 469,267 | 434,536 | 392,018 | 368,329 | 364,139 | 311,523 | 309,246 | 297,929 | 295,136 | 335,721 | 293,129 | 267,377 | 372,470 | 444,674 | 431,703 | 403,617 | 401,712 | 389,512 | 357,791 | 331,849 | 307,801 | 296,474 | 264,989 | -75,039 | -31,211 | 160,263 | 180,953 | 243,055 | 44,515 | 252,017 | 239,226 | 209,066 | 207,173 | 326,859 | 146,611 | 133,076 | 134,837 | 218,110 | 227,903 | 478,878 | 645,120 | 795,665 | 974,290 | 986,613 | 1,048,645 | 1,040,265 | 1,048,734 | 1,042,894 | 1,065,860 | 1,049,645 | 1,032,579 | 1,034,206 | 1,048,447 | 1,139,332 | 1,249,279 | 1,266,850 | 1,241,868 |
Total Liabilities & Shareholders Equity
| 1,645,546 | 1,590,029 | 1,747,927 | 1,850,498 | 1,754,385 | 1,772,961 | 2,132,669 | 2,226,929 | 2,161,660 | 1,956,288 | 1,968,206 | 1,895,512 | 1,912,638 | 1,927,226 | 1,937,821 | 1,844,796 | 1,837,991 | 1,832,349 | 1,930,485 | 1,865,294 | 1,846,463 | 1,866,349 | 1,962,699 | 1,878,179 | 1,833,762 | 1,908,660 | 1,997,973 | 1,888,932 | 1,808,318 | 1,773,682 | 1,776,414 | 1,669,852 | 1,413,426 | 1,570,672 | 1,731,307 | 1,787,058 | 1,869,954 | 1,961,909 | 2,208,695 | 2,139,010 | 2,112,530 | 2,181,680 | 2,406,334 | 2,115,565 | 2,052,296 | 2,087,763 | 2,171,247 | 2,220,450 | 2,520,526 | 2,614,135 | 2,670,842 | 2,784,333 | 2,812,543 | 2,885,678 | 2,961,504 | 2,911,576 | 2,864,815 | 2,836,255 | 2,839,871 | 2,764,171 | 2,742,130 | 2,688,721 | 2,897,384 | 2,993,346 | 3,005,305 | 3,073,207 |