Mitsubishi Motors Corporation
TSE:7211.T
474.9 (JPY) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 568,969 | 562,033 | 674,205 | 639,019 | 645,579 | 619,661 | 595,961 | 576,788 | 530,054 | 479,537 | 511,502 | 441,848 | 372,254 | 389,254 | 455,716 | 502,557 | 487,667 | 432,276 | 399,614 | 370,054 | 409,458 | 404,435 | 500,924 | 417,424 | 458,556 | 444,337 | 571,911 | 534,207 | 522,987 | 519,163 | 556,836 | 649,147 | 343,587 | 416,584 | 453,371 | 484,705 | 417,316 | 411,160 | 440,272 | 509,677 | 440,554 | 424,879 | 450,063 | 444,229 | 329,651 | 349,309 | 409,509 | 303,976 | 314,941 | 300,039 | 311,631 | 277,275 | 292,999 | 320,892 | 317,097 | 290,175 | 283,362 | 266,158 | 264,323 | 226,269 | 172,088 | 137,617 | 167,841 | 267,965 |
Short Term Investments
| 0 | 0 | 29 | 0 | 34 | -136,104 | -6,805 | 0 | 33 | -111,784 | -59,875 | 0 | -103,251 | 0 | -7,987 | 1,005,114 | -122,022 | -124,402 | -7,144 | -135,044 | -139,307 | -140,372 | -10,148 | -91,268 | -92,079 | -102,522 | -10,416 | -76,191 | -70,999 | -68,346 | -24,528 | -78,874 | -73,753 | -75,410 | -10,593 | -75,136 | -81,646 | -80,683 | -52,222 | -121,758 | -115,291 | -114,031 | -56,311 | -115,931 | -115,301 | -114,035 | -52,790 | -105,300 | -107,538 | 0 | -58,779 | 0 | 0 | 0 | -59,154 | 0 | 0 | 0 | -51,942 | 0 | 0 | 4,176 | -33,147 | 2,571 |
Cash and Short Term Investments
| 568,969 | 562,033 | 674,234 | 639,019 | 645,579 | 619,661 | 595,961 | 576,788 | 530,054 | 479,537 | 511,502 | 441,848 | 372,254 | 389,254 | 455,716 | 502,557 | 487,667 | 432,276 | 399,614 | 370,054 | 409,458 | 404,435 | 500,924 | 417,424 | 458,556 | 444,337 | 571,911 | 534,207 | 522,987 | 519,163 | 556,836 | 649,147 | 343,587 | 416,584 | 453,371 | 484,705 | 417,316 | 411,160 | 440,272 | 509,677 | 440,554 | 424,879 | 450,063 | 444,229 | 329,651 | 349,309 | 409,509 | 303,976 | 314,941 | 300,039 | 311,631 | 277,275 | 292,999 | 320,892 | 317,097 | 290,175 | 283,362 | 266,158 | 264,323 | 226,269 | 172,088 | 141,793 | 167,841 | 270,536 |
Net Receivables
| 409,343 | 383,021 | 397,217 | 368,092 | 398,989 | 379,814 | 411,697 | 386,085 | 360,974 | 348,604 | 342,916 | 328,525 | 331,284 | 317,415 | 402,307 | 350,565 | 364,540 | 350,523 | 406,680 | 377,527 | 427,928 | 428,087 | 421,502 | 387,936 | 399,722 | 389,879 | 196,252 | 130,781 | 146,483 | 123,433 | 175,153 | 127,809 | 109,920 | 89,817 | 190,033 | 158,569 | 177,558 | 155,830 | 249,474 | 139,993 | 144,535 | 148,726 | 221,168 | 123,167 | 137,888 | 120,308 | 180,044 | 91,523 | 112,541 | 114,275 | 183,848 | 96,909 | 114,981 | 97,504 | 150,164 | 92,599 | 105,906 | 94,412 | 145,782 | 87,316 | 84,924 | 71,593 | 122,209 | 94,371 |
Inventory
| 414,883 | 435,043 | 411,886 | 413,267 | 380,304 | 368,569 | 351,584 | 313,480 | 323,422 | 284,981 | 299,591 | 325,827 | 289,283 | 274,937 | 249,955 | 209,374 | 175,406 | 226,587 | 273,428 | 294,364 | 234,304 | 226,351 | 234,408 | 296,392 | 242,323 | 232,142 | 203,784 | 226,040 | 212,171 | 180,576 | 164,029 | 192,156 | 172,648 | 183,140 | 189,328 | 180,534 | 187,452 | 210,164 | 211,682 | 220,861 | 227,471 | 208,547 | 207,549 | 218,906 | 240,783 | 231,473 | 202,320 | 231,754 | 195,893 | 178,023 | 187,462 | 208,030 | 172,180 | 192,577 | 189,286 | 199,925 | 191,711 | 175,515 | 183,868 | 204,945 | 178,351 | 177,157 | 189,119 | 258,987 |
Other Current Assets
| 136,909 | 158,677 | 144,512 | 151,599 | 111,450 | 124,915 | 115,717 | 116,441 | 110,719 | 111,468 | 101,911 | 121,742 | 118,420 | 128,611 | 115,962 | 107,361 | 90,556 | 96,903 | 123,140 | 133,499 | 113,811 | 116,767 | 123,623 | 138,917 | 114,754 | 115,062 | 94,317 | 101,205 | 95,871 | 87,377 | 75,383 | 93,762 | 82,854 | 93,786 | 81,451 | 121,730 | 97,305 | 176,785 | 62,230 | 136,904 | 117,747 | 109,179 | 57,781 | 126,866 | 102,096 | 110,262 | 87,107 | 119,774 | 85,795 | 96,429 | 76,234 | 110,683 | 99,732 | 109,877 | 80,032 | 106,834 | 89,569 | 94,575 | 79,104 | 115,765 | 86,540 | 89,871 | 61,774 | 121,030 |
Total Current Assets
| 1,530,104 | 1,538,774 | 1,627,849 | 1,571,977 | 1,536,322 | 1,492,959 | 1,474,959 | 1,392,794 | 1,325,169 | 1,224,590 | 1,255,920 | 1,217,942 | 1,111,241 | 1,110,217 | 1,223,940 | 1,169,857 | 1,118,169 | 1,106,289 | 1,202,862 | 1,175,444 | 1,185,501 | 1,175,640 | 1,280,457 | 1,240,669 | 1,215,355 | 1,181,420 | 1,066,264 | 992,233 | 977,512 | 910,549 | 971,401 | 1,062,874 | 709,009 | 783,327 | 914,183 | 945,538 | 879,631 | 953,939 | 963,658 | 1,007,435 | 930,307 | 891,331 | 936,561 | 913,168 | 810,418 | 811,352 | 878,980 | 747,027 | 709,170 | 688,766 | 759,175 | 692,897 | 679,892 | 720,850 | 736,579 | 689,533 | 670,548 | 630,660 | 673,077 | 634,295 | 521,903 | 480,414 | 540,943 | 744,924 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 507,328 | 502,110 | 498,135 | 476,851 | 467,357 | 466,873 | 454,603 | 416,685 | 434,289 | 434,325 | 429,455 | 411,447 | 399,626 | 401,679 | 410,982 | 390,685 | 384,660 | 391,192 | 479,624 | 493,196 | 483,285 | 478,949 | 452,517 | 421,575 | 412,008 | 403,911 | 377,082 | 371,329 | 366,714 | 348,382 | 309,004 | 305,275 | 295,030 | 327,096 | 341,124 | 344,260 | 350,471 | 395,902 | 406,310 | 425,534 | 404,221 | 395,099 | 400,801 | 393,648 | 393,146 | 393,108 | 386,903 | 371,843 | 367,708 | 369,032 | 376,736 | 371,008 | 364,992 | 374,235 | 383,564 | 377,919 | 385,242 | 392,493 | 408,234 | 409,959 | 420,588 | 433,712 | 439,936 | 471,637 |
Goodwill
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 44,607 | 44,904 | 41,573 | 40,565 | 40,275 | 40,003 | 37,160 | 37,162 | 37,725 | 38,273 | 35,823 | 34,877 | 34,471 | 33,918 | 0 | 31,327 | 29,264 | 49,486 | 44,473 | 41,875 | 40,004 | 39,786 | 34,222 | 33,605 | 32,435 | 29,022 | 27,401 | 26,498 | 25,545 | 22,939 | 19,407 | 17,743 | 16,654 | 16,519 | 15,267 | 14,628 | 13,782 | 14,043 | 12,846 | 12,700 | 12,525 | 12,936 | 12,245 | 12,339 | 12,641 | 12,894 | 11,135 | 11,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 45,309 | 44,607 | 44,904 | 41,573 | 40,565 | 40,275 | 40,003 | 37,160 | 37,162 | 37,725 | 38,273 | 35,823 | 34,877 | 34,471 | 33,918 | 32,055 | 31,327 | 29,264 | 49,486 | 44,473 | 41,875 | 40,004 | 39,786 | 34,222 | 33,605 | 32,435 | 29,022 | 27,401 | 26,498 | 25,545 | 22,939 | 19,407 | 17,743 | 16,654 | 16,519 | 15,267 | 14,628 | 13,782 | 14,043 | 12,846 | 12,700 | 12,525 | 12,937 | 12,245 | 12,339 | 12,641 | 12,894 | 11,135 | 11,186 | 11,342 | 11,669 | 11,229 | 11,210 | 11,444 | 11,856 | 11,128 | 11,198 | 11,194 | 12,435 | 13,477 | 14,533 | 15,528 | 16,436 | 17,115 |
Long Term Investments
| 106,582 | 298,161 | 127,827 | 99,424 | 99,291 | 235,989 | 102,166 | 99,983 | 104,268 | 218,160 | 158,308 | 95,361 | 193,480 | 86,254 | 89,882 | -928,125 | 198,158 | 197,377 | 84,149 | 214,534 | 217,153 | 215,007 | 103,476 | 181,632 | 181,355 | 190,745 | 108,115 | 171,390 | 163,174 | 159,578 | 119,487 | 168,603 | 156,404 | 158,195 | 93,668 | 156,291 | 160,238 | 160,649 | 126,520 | 201,463 | 189,095 | 186,749 | 128,070 | 185,891 | 182,210 | 181,968 | 120,041 | 172,376 | 169,359 | 0 | 131,256 | 0 | 0 | 0 | 132,185 | 0 | 0 | 0 | 116,762 | 0 | 0 | 57,101 | 87,797 | 49,071 |
Tax Assets
| 0 | 2 | 86,313 | -99,424 | -99,291 | -136,104 | 74,029 | -99,983 | -104,268 | -111,784 | 43,669 | 0 | -103,251 | -86,254 | 40,689 | 928,125 | -198,158 | -197,377 | 54,972 | -214,534 | -217,153 | -215,007 | 58,772 | -181,632 | -181,355 | -190,745 | 10,558 | -171,390 | -163,174 | -159,578 | 7,311 | -168,603 | -156,404 | -158,195 | 9,378 | -156,291 | -160,238 | -160,649 | 9,914 | -201,463 | -189,095 | -186,749 | 9,898 | -185,891 | -182,210 | -181,968 | 4,349 | -172,376 | -169,359 | 0 | 8,889 | 0 | 0 | 0 | 9,188 | 0 | 0 | 0 | 6,060 | 0 | 0 | 4,176 | 8,206 | 2,571 |
Other Non-Current Assets
| 167,491 | 0 | 69,442 | 253,202 | 251,660 | 136,104 | 55,762 | 209,850 | 217,701 | 111,784 | 2,815 | 101,717 | 103,250 | 189,745 | 56,865 | 197,914 | 198,159 | 197,377 | 67,026 | 214,535 | 217,153 | 215,008 | 75,298 | 181,632 | 181,354 | 190,745 | 64,257 | 171,390 | 163,175 | 159,578 | 54,267 | 168,602 | 156,404 | 158,195 | 58,850 | 156,291 | 160,238 | 160,649 | 62,352 | 201,463 | 189,095 | 186,749 | 55,620 | 185,891 | 182,211 | 181,968 | 49,639 | 172,376 | 169,361 | 162,872 | 33,581 | 172,949 | 180,803 | 186,751 | 39,139 | 180,561 | 177,376 | 164,623 | 42,101 | 153,696 | 146,537 | 88,430 | 44,691 | 83,055 |
Total Non-Current Assets
| 826,710 | 844,880 | 826,621 | 771,626 | 759,582 | 743,137 | 726,563 | 663,695 | 689,152 | 690,210 | 672,520 | 644,348 | 627,982 | 625,895 | 632,336 | 620,654 | 614,146 | 617,833 | 735,257 | 752,204 | 742,313 | 733,961 | 729,849 | 637,429 | 626,967 | 627,091 | 589,034 | 570,120 | 556,387 | 533,505 | 513,008 | 493,284 | 469,177 | 501,945 | 519,539 | 515,818 | 525,337 | 570,333 | 619,139 | 639,843 | 606,016 | 594,373 | 607,326 | 591,784 | 587,696 | 587,717 | 573,826 | 555,354 | 548,255 | 543,246 | 562,131 | 555,186 | 557,005 | 572,430 | 575,932 | 569,608 | 573,816 | 568,310 | 585,592 | 577,132 | 581,658 | 598,947 | 597,066 | 623,449 |
Total Assets
| 2,356,814 | 2,383,654 | 2,454,470 | 2,343,604 | 2,295,905 | 2,236,097 | 2,201,524 | 2,056,491 | 2,014,323 | 1,914,802 | 1,928,443 | 1,862,292 | 1,739,226 | 1,736,112 | 1,856,278 | 1,790,511 | 1,732,315 | 1,724,122 | 1,938,122 | 1,927,648 | 1,927,816 | 1,909,601 | 2,010,309 | 1,878,100 | 1,842,324 | 1,808,511 | 1,655,298 | 1,562,353 | 1,533,898 | 1,444,055 | 1,484,413 | 1,556,160 | 1,178,187 | 1,285,273 | 1,433,724 | 1,461,356 | 1,404,968 | 1,524,273 | 1,582,801 | 1,647,279 | 1,536,324 | 1,485,704 | 1,543,890 | 1,504,953 | 1,398,114 | 1,399,072 | 1,452,811 | 1,302,384 | 1,257,425 | 1,232,012 | 1,321,306 | 1,248,083 | 1,236,897 | 1,293,280 | 1,312,511 | 1,259,141 | 1,244,364 | 1,198,970 | 1,258,669 | 1,211,427 | 1,103,561 | 1,079,361 | 1,138,009 | 1,368,373 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 436,091 | 604,794 | 439,575 | 346,723 | 361,310 | 336,281 | 369,495 | 326,046 | 336,925 | 296,939 | 324,091 | 300,041 | 284,361 | 257,383 | 307,704 | 201,667 | 145,916 | 102,130 | 308,378 | 339,382 | 359,520 | 327,043 | 391,785 | 389,113 | 392,327 | 382,712 | 426,312 | 383,596 | 381,916 | 340,068 | 378,561 | 366,162 | 326,497 | 289,743 | 362,066 | 352,081 | 324,701 | 309,966 | 353,862 | 332,217 | 344,087 | 334,724 | 355,724 | 338,166 | 305,557 | 297,022 | 313,810 | 299,300 | 377,454 | 373,763 | 416,575 | 363,150 | 342,505 | 340,409 | 375,754 | 394,196 | 373,865 | 332,913 | 366,218 | 346,056 | 272,490 | 247,667 | 270,178 | 430,480 |
Short Term Debt
| 158,419 | 147,609 | 339,884 | 352,101 | 319,238 | 350,048 | 155,447 | 172,038 | 150,380 | 168,768 | 360,663 | 383,391 | 349,112 | 305,829 | 109,820 | 164,763 | 202,144 | 221,112 | 179,809 | 153,327 | 147,194 | 160,740 | 146,373 | 127,433 | 131,851 | 140,432 | 26,986 | 29,646 | 16,240 | 14,651 | 16,357 | 107,977 | 33,534 | 39,082 | 28,354 | 21,267 | 20,720 | 113,232 | 121,888 | 140,020 | 118,886 | 118,611 | 157,503 | 200,425 | 194,788 | 213,453 | 261,958 | 144,856 | 144,752 | 147,134 | 190,909 | 217,859 | 189,813 | 222,246 | 225,218 | 330,918 | 300,596 | 311,154 | 326,979 | 195,785 | 199,963 | 217,788 | 256,051 | 257,006 |
Tax Payables
| 0 | 11,657 | 9,540 | 17,859 | 15,937 | 9,754 | 13,510 | 14,064 | 7,173 | 7,247 | 8,487 | 9,168 | 4,924 | 6,213 | 6,747 | 5,107 | 2,436 | 5,243 | 11,301 | 8,702 | 5,829 | 5,741 | 11,352 | 10,819 | 4,288 | 3,388 | 11,272 | 11,929 | 17,253 | 16,577 | 26,485 | 21,028 | 17,093 | 5,260 | 6,609 | 7,345 | 2,702 | 4,818 | 5,829 | 4,186 | 2,630 | 4,311 | 9,522 | 10,417 | 5,315 | 6,702 | 8,360 | 6,219 | 4,157 | 6,282 | 8,792 | 7,065 | 8,513 | 7,854 | 9,016 | 7,142 | 6,725 | 4,818 | 3,062 | 2,130 | 2,496 | 3,229 | 4,994 | 4,636 |
Deferred Revenue
| 9,996 | 11,657 | 9,540 | 288,246 | 292,421 | 268,268 | 312,493 | 245,265 | 234,373 | 231,469 | 263,410 | 236,536 | 220,098 | 243,142 | 305,352 | 236,153 | 219,466 | 228,778 | 283,356 | 214,272 | 199,870 | 212,964 | 260,720 | 220,509 | 206,694 | 212,106 | 239,463 | 205,352 | 207,968 | 185,608 | 224,757 | 216,631 | 244,630 | 276,134 | 181,959 | 157,293 | 144,715 | 151,035 | 162,076 | 157,672 | 134,664 | 139,289 | 155,423 | 164,066 | 142,610 | 146,610 | 143,147 | 123,816 | 28,072 | 29,892 | 33,783 | 34,044 | 35,765 | 36,099 | 37,236 | 36,061 | 35,272 | 32,243 | 29,393 | 26,488 | 27,727 | 34,567 | 40,555 | 48,956 |
Other Current Liabilities
| 349,412 | 177,578 | 386,203 | 189,836 | 167,735 | 166,574 | 169,954 | 164,764 | 173,435 | 156,882 | 136,009 | 153,821 | 129,152 | 145,449 | 145,071 | 154,436 | 116,979 | 127,901 | 146,801 | 162,455 | 145,979 | 153,097 | 124,389 | 135,579 | 107,936 | 100,732 | 52,798 | 57,936 | 50,392 | 56,880 | 53,891 | 69,162 | 54,453 | 62,378 | 66,871 | 84,562 | 70,411 | 71,227 | 55,014 | 88,722 | 64,169 | 63,722 | 52,296 | 65,146 | 69,933 | 72,395 | 68,333 | 68,998 | 75,376 | 82,957 | 62,190 | 70,750 | 80,125 | 82,435 | 62,376 | 53,719 | 57,914 | 65,058 | 50,688 | 59,937 | 63,632 | 64,110 | 53,309 | 75,776 |
Total Current Liabilities
| 953,918 | 941,638 | 1,175,202 | 1,176,906 | 1,140,704 | 1,121,171 | 1,007,389 | 908,113 | 895,113 | 854,058 | 1,084,173 | 1,073,789 | 982,723 | 951,803 | 867,947 | 757,019 | 684,505 | 679,921 | 918,344 | 869,436 | 852,563 | 853,844 | 923,267 | 872,634 | 838,808 | 835,982 | 745,559 | 676,530 | 656,516 | 597,207 | 673,566 | 759,932 | 659,114 | 667,337 | 639,250 | 615,203 | 560,547 | 645,460 | 692,840 | 718,631 | 661,806 | 656,346 | 720,946 | 767,803 | 712,888 | 729,480 | 787,248 | 636,970 | 625,654 | 633,746 | 703,457 | 685,803 | 648,208 | 681,189 | 700,584 | 814,894 | 767,647 | 741,368 | 773,278 | 628,266 | 563,812 | 564,132 | 620,093 | 812,218 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 218,696 | 234,706 | 127,781 | 97,951 | 105,295 | 88,400 | 272,833 | 232,046 | 235,967 | 234,860 | 119,869 | 95,030 | 105,440 | 137,160 | 373,503 | 343,863 | 336,381 | 291,256 | 119,585 | 95,018 | 102,730 | 75,479 | 84,621 | 85,625 | 80,945 | 78,691 | 729 | 3,480 | 13,539 | 15,242 | 1,258 | 309 | 379 | 458 | 1,857 | 11,715 | 11,762 | 24,557 | 28,108 | 66,348 | 73,441 | 79,057 | 73,605 | 83,641 | 86,794 | 100,804 | 113,918 | 172,186 | 170,740 | 153,224 | 168,367 | 144,179 | 171,695 | 178,608 | 186,083 | 37,666 | 70,748 | 67,544 | 84,113 | 203,479 | 177,577 | 129,134 | 117,976 | 103,876 |
Deferred Revenue Non-Current
| 0 | 0 | 24,690 | 0 | 0 | 0 | 36,688 | 0 | 0 | 0 | 32,240 | 0 | 0 | 0 | 28,593 | 0 | 0 | 0 | 48,252 | 0 | 0 | 0 | 51,615 | 0 | 0 | 0 | 42,596 | 0 | 0 | 0 | 41,593 | 0 | 0 | 0 | 34,002 | 0 | 0 | 0 | 106,821 | 0 | 0 | 0 | 114,659 | 0 | 0 | 0 | 112,572 | 0 | 0 | 0 | 109,514 | 0 | 0 | 0 | 107,833 | 0 | 0 | 0 | 107,281 | 0 | 0 | 0 | 107,240 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 203 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 17,127 | 0 | 0 | 0 | 16,044 | 0 | 0 | 0 | 20,357 | 0 | 0 | 0 | 20,018 | 0 | 0 | 0 | 31,642 | 0 | 0 | 0 | 24,583 | 0 | 0 | 0 | 26,663 | 0 | 0 | 0 | 29,970 | 0 | 0 | 0 | 28,053 | 0 | 0 | 0 | 30,103 | 0 | 0 | 0 | 26,973 | 0 | 0 | 0 | 27,650 | 0 | 0 | 0 | 20,750 | 0 | 0 | 0 | 18,549 | 0 |
Other Non-Current Liabilities
| 110,248 | 115,531 | 82,135 | 121,321 | 121,732 | 126,700 | 53,918 | 124,459 | 124,821 | 122,276 | 44,733 | 118,822 | 113,457 | 120,259 | 44,941 | 137,314 | 132,390 | 134,025 | 43,222 | 120,580 | 117,219 | 115,300 | 49,585 | 103,658 | 99,760 | 103,650 | 38,211 | 113,301 | 112,199 | 109,038 | 39,950 | 106,568 | 96,457 | 96,789 | 46,616 | 126,840 | 142,771 | 168,529 | 54,297 | 202,251 | 195,850 | 195,004 | 56,618 | 206,741 | 202,385 | 199,749 | 57,741 | 193,127 | 188,761 | 187,088 | 47,375 | 184,860 | 184,870 | 187,021 | 42,269 | 186,093 | 183,940 | 180,416 | 38,769 | 178,098 | 176,618 | 184,425 | 51,127 | 196,868 |
Total Non-Current Liabilities
| 328,944 | 350,237 | 234,809 | 219,272 | 227,027 | 215,100 | 363,759 | 356,505 | 360,788 | 357,136 | 213,969 | 213,852 | 218,897 | 257,419 | 463,081 | 481,177 | 468,771 | 425,281 | 231,416 | 215,598 | 219,949 | 190,779 | 205,839 | 189,283 | 180,705 | 182,341 | 113,178 | 116,781 | 125,738 | 124,280 | 107,384 | 106,877 | 96,836 | 97,247 | 109,138 | 138,555 | 154,533 | 193,086 | 219,196 | 268,599 | 269,291 | 274,061 | 272,935 | 290,382 | 289,179 | 300,553 | 314,334 | 365,313 | 359,501 | 340,312 | 352,229 | 329,039 | 356,565 | 365,629 | 363,835 | 223,759 | 254,688 | 247,960 | 250,913 | 381,577 | 354,195 | 313,559 | 294,892 | 300,744 |
Total Liabilities
| 1,282,862 | 1,291,875 | 1,410,011 | 1,396,178 | 1,367,731 | 1,336,271 | 1,371,148 | 1,264,618 | 1,255,901 | 1,211,194 | 1,298,142 | 1,287,641 | 1,201,620 | 1,209,222 | 1,331,028 | 1,238,196 | 1,153,276 | 1,105,202 | 1,149,760 | 1,085,034 | 1,072,512 | 1,044,623 | 1,129,106 | 1,061,917 | 1,019,513 | 1,018,323 | 858,737 | 793,311 | 782,254 | 721,487 | 780,950 | 866,809 | 755,950 | 764,584 | 748,388 | 753,758 | 715,080 | 838,546 | 912,036 | 987,230 | 931,097 | 930,407 | 993,881 | 1,058,185 | 1,002,067 | 1,030,033 | 1,101,582 | 1,002,283 | 985,155 | 974,058 | 1,055,686 | 1,014,842 | 1,004,773 | 1,046,818 | 1,064,419 | 1,038,653 | 1,022,335 | 989,328 | 1,024,191 | 1,009,843 | 918,007 | 877,691 | 914,985 | 1,112,962 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 198,023 | 0 | 0 | 0 | 0 | 861,956 | 20,269 | 19,174 | 4,623 | 691,251 | 652,530 | 623,229 | 600,162 | 76,284 | 70,343 | 0 | 116,070 | 109,636 | 117,265 | 77,133 | 87,228 | 83,772 | 73,677 | 75,499 | 66,009 | 74,247 | 70,408 | 62,034 | 67,966 | 73,356 | 74,926 | 73,994 | 100,915 | 92,951 | 68,181 | 50,338 | 51,325 | 27,608 | 24,326 | 15,228 | 38,489 | 54,839 | 50,921 | 54,429 | 62,505 | 60,180 | 198,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 165,701 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,355 | 657,350 | 657,350 |
Retained Earnings
| 508,743 | 500,261 | 478,239 | 426,285 | 398,467 | 378,926 | 338,424 | 300,448 | 252,430 | 208,254 | 169,694 | 140,392 | 117,325 | 101,745 | 95,928 | 164,277 | 198,361 | 231,361 | 407,547 | 421,566 | 450,726 | 457,443 | 463,092 | 400,376 | 397,953 | 374,281 | 363,382 | 325,837 | 314,579 | 289,375 | 277,281 | 262,498 | 261,127 | 350,998 | 488,590 | 492,764 | 475,958 | 447,870 | 432,241 | 412,707 | 382,383 | 349,650 | 340,714 | 324,466 | 282,783 | -671,611 | -688,049 | -708,685 | -695,968 | -706,070 | -726,028 | -736,574 | -739,790 | -745,930 | -750,200 | -768,071 | -770,755 | -777,578 | -765,988 | -796,448 | -807,151 | -797,342 | -770,750 | -720,629 |
Accumulated Other Comprehensive Income/Loss
| 45,077 | 71,417 | 49,716 | 8,673 | 14,767 | 5,767 | -20,269 | -19,174 | -4,623 | -13,739 | -45,563 | -70,265 | -82,503 | -76,284 | -70,343 | 537,346 | -116,070 | -109,636 | -117,265 | -77,133 | -87,228 | -83,772 | -73,677 | -75,499 | -66,009 | -74,247 | -70,408 | -62,034 | -67,966 | -73,356 | -74,926 | -73,994 | -100,915 | -92,951 | -68,181 | -50,338 | -51,325 | -27,608 | -24,326 | -15,228 | -38,489 | -54,839 | -50,921 | -54,429 | -62,505 | -60,180 | -61,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2 | 197,919 | 197,900 | 197,897 | 198,681 | -663,308 | 178,362 | 179,440 | 193,991 | -492,636 | -454,076 | -424,774 | -401,707 | 122,171 | 127,947 | -448,660 | 82,311 | 88,745 | 81,079 | 121,211 | 111,117 | 114,572 | 124,667 | 122,845 | 132,335 | 124,131 | 133,310 | 141,683 | 135,751 | 130,362 | 128,792 | 129,724 | -15,878 | -7,915 | 16,856 | 34,698 | 33,711 | 57,429 | 60,710 | 69,808 | 46,547 | 30,198 | 34,117 | -54,431 | -62,507 | 372,270 | 234,354 | 340,818 | 301,403 | 297,864 | 325,667 | 304,374 | 305,365 | 326,235 | 331,619 | 322,702 | 325,489 | 320,459 | 332,818 | 330,856 | 325,613 | 332,108 | 326,851 | 308,068 |
Total Shareholders Equity
| 1,036,227 | 1,053,979 | 1,010,237 | 917,237 | 896,297 | 867,723 | 801,168 | 764,270 | 730,803 | 677,512 | 606,967 | 552,964 | 517,659 | 508,298 | 508,257 | 537,345 | 565,054 | 604,488 | 773,008 | 827,159 | 846,225 | 856,397 | 872,141 | 807,603 | 814,670 | 782,794 | 781,074 | 751,902 | 734,712 | 704,119 | 690,455 | 676,604 | 410,950 | 508,784 | 671,147 | 693,163 | 675,370 | 671,000 | 658,652 | 648,216 | 594,631 | 545,549 | 540,532 | 435,736 | 385,977 | 358,014 | 340,199 | 289,488 | 262,790 | 249,149 | 256,994 | 225,155 | 222,930 | 237,660 | 238,774 | 211,986 | 212,089 | 200,236 | 224,185 | 191,763 | 175,817 | 192,121 | 213,451 | 244,789 |
Total Equity
| 1,073,951 | 1,091,779 | 1,044,456 | 947,425 | 928,173 | 899,824 | 830,376 | 791,871 | 758,422 | 703,607 | 630,301 | 574,651 | 537,606 | 526,889 | 525,250 | 552,315 | 579,039 | 618,920 | 788,362 | 842,614 | 855,304 | 864,977 | 881,203 | 816,183 | 822,811 | 790,188 | 796,561 | 769,042 | 751,644 | 722,568 | 703,463 | 689,351 | 422,237 | 520,689 | 685,336 | 707,598 | 689,888 | 685,727 | 670,765 | 660,049 | 605,227 | 555,297 | 550,009 | 446,768 | 396,046 | 369,039 | 351,229 | 300,101 | 272,270 | 257,954 | 265,620 | 233,241 | 232,124 | 246,462 | 248,092 | 220,488 | 222,029 | 209,642 | 234,478 | 201,584 | 185,554 | 201,670 | 223,024 | 255,411 |
Total Liabilities & Shareholders Equity
| 2,356,814 | 2,383,654 | 2,454,467 | 2,313,415 | 2,264,028 | 2,203,994 | 2,201,524 | 2,028,888 | 2,014,323 | 1,888,706 | 1,928,443 | 1,862,292 | 1,739,226 | 1,736,111 | 1,856,278 | 1,790,511 | 1,732,315 | 1,724,122 | 1,938,122 | 1,927,648 | 1,927,816 | 1,909,600 | 2,010,309 | 1,878,100 | 1,842,324 | 1,808,511 | 1,655,298 | 1,562,353 | 1,533,898 | 1,444,055 | 1,484,413 | 1,556,160 | 1,178,187 | 1,285,273 | 1,433,724 | 1,461,356 | 1,404,968 | 1,524,273 | 1,582,801 | 1,647,279 | 1,536,324 | 1,485,704 | 1,543,890 | 1,504,953 | 1,398,113 | 1,399,072 | 1,452,811 | 1,302,384 | 1,257,425 | 1,232,012 | 1,321,306 | 1,248,083 | 1,236,897 | 1,293,280 | 1,312,511 | 1,259,141 | 1,244,364 | 1,198,970 | 1,258,669 | 1,211,427 | 1,103,561 | 1,079,361 | 1,138,009 | 1,368,373 |