Nintendo Co., Ltd.
TSE:7974.T
8193 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,337,234 | 1,489,330 | 853,432 | 1,357,862 | 1,404,125 | 1,327,573 | 1,263,666 | 1,285,323 | 1,214,278 | 1,123,084 | 1,206,506 | 1,141,278 | 1,071,696 | 1,110,213 | 1,185,151 | 1,102,864 | 992,665 | 913,644 | 890,402 | 850,788 | 730,886 | 740,353 | 844,550 | 727,118 | 659,390 | 632,061 | 744,555 | 782,723 | 683,407 | 701,997 | 662,763 | 660,476 | 584,545 | 582,532 | 570,448 | 558,433 | 518,816 | 535,222 | 534,706 | 563,917 | 487,559 | 479,375 | 474,297 | 561,605 | 463,187 | 492,334 | 478,761 | 508,745 | 478,153 | 422,266 | 462,021 | 566,759 | 591,280 | 797,467 | 812,870 | 766,099 | 688,472 | 811,695 | 886,995 | 817,619 | 653,354 | 749,330 | 756,201 | 944,366 | 837,930 | 715,628 |
Short Term Investments
| 679,139 | 673,799 | 1,399,273 | 652,430 | 664,489 | 624,456 | 615,699 | 440,327 | 440,323 | 441,693 | 504,385 | 392,992 | 397,992 | 403,964 | 557,238 | 426,273 | 397,168 | 343,683 | 326,382 | 240,381 | 194,992 | 166,265 | 238,410 | 236,022 | 198,073 | 190,168 | 243,431 | 224,385 | 269,078 | 251,072 | 283,307 | 291,639 | 286,016 | 226,375 | 338,892 | 345,721 | 360,870 | 347,586 | 380,587 | 356,614 | 310,649 | 285,957 | 320,918 | 404,431 | 382,290 | 374,796 | 424,540 | 438,331 | 402,446 | 444,528 | 496,301 | 360,863 | 295,239 | 248,194 | 358,206 | 308,692 | 317,306 | 214,919 | 365,326 | 293,916 | 339,037 | 297,023 | 463,947 | 167,775 | 326,615 | 444,861 |
Cash and Short Term Investments
| 2,016,373 | 2,163,129 | 2,252,705 | 2,010,292 | 2,068,614 | 1,952,029 | 1,879,365 | 1,725,650 | 1,654,601 | 1,564,777 | 1,710,891 | 1,534,270 | 1,469,688 | 1,514,177 | 1,742,389 | 1,529,137 | 1,389,833 | 1,257,327 | 1,216,784 | 1,091,169 | 925,878 | 906,618 | 1,082,960 | 963,140 | 857,463 | 822,229 | 987,986 | 1,007,108 | 952,485 | 953,069 | 946,070 | 952,115 | 870,561 | 808,907 | 909,340 | 904,154 | 879,686 | 882,808 | 915,293 | 920,531 | 798,208 | 765,332 | 795,215 | 966,036 | 845,477 | 867,130 | 903,301 | 947,076 | 880,599 | 866,794 | 958,322 | 927,622 | 886,519 | 1,045,661 | 1,171,076 | 1,074,791 | 1,005,778 | 1,026,614 | 1,252,321 | 1,111,535 | 992,391 | 1,046,353 | 1,220,148 | 1,112,141 | 1,164,545 | 1,160,489 |
Net Receivables
| 108,408 | 76,489 | 93,517 | 209,121 | 129,046 | 145,660 | 119,932 | 240,983 | 160,272 | 121,723 | 141,087 | 265,954 | 110,621 | 107,171 | 140,570 | 259,456 | 167,251 | 115,060 | 133,051 | 260,193 | 133,292 | 75,208 | 78,169 | 283,233 | 98,732 | 77,832 | 80,663 | 225,241 | 97,542 | 57,763 | 106,386 | 85,494 | 32,850 | 25,351 | 45,328 | 103,823 | 54,470 | 47,042 | 71,391 | 148,803 | 51,270 | 33,617 | 46,391 | 149,289 | 50,759 | 32,783 | 77,566 | 171,159 | 45,732 | 39,745 | 60,122 | 164,534 | 49,033 | 43,720 | 163,309 | 214,003 | 87,449 | 80,441 | 167,069 | 308,225 | 138,307 | 100,351 | 183,328 | 260,259 | 157,767 | 190,289 |
Inventory
| 264,155 | 212,879 | 155,987 | 173,556 | 317,285 | 262,754 | 258,628 | 203,828 | 295,347 | 256,241 | 204,183 | 169,256 | 270,131 | 157,707 | 86,817 | 82,229 | 140,691 | 95,350 | 88,994 | 100,151 | 217,103 | 133,156 | 135,470 | 181,839 | 326,066 | 212,843 | 141,795 | 94,691 | 135,581 | 63,240 | 39,129 | 39,817 | 49,056 | 36,127 | 40,433 | 51,458 | 102,945 | 77,101 | 76,897 | 95,511 | 126,834 | 136,454 | 160,801 | 178,940 | 217,778 | 183,909 | 178,722 | 126,853 | 117,176 | 73,290 | 78,446 | 67,618 | 108,642 | 101,034 | 92,712 | 69,309 | 165,543 | 118,576 | 124,673 | 117,598 | 218,571 | 193,902 | 144,752 | 107,689 | 179,588 | 124,166 |
Other Current Assets
| 66,971 | 122,216 | 71,093 | 128,388 | 91,495 | 94,752 | 56,588 | 71,398 | 69,325 | 67,007 | 70,051 | 63,571 | 80,519 | 69,825 | 50,599 | 51,866 | 70,695 | 78,028 | 62,754 | 48,914 | 82,173 | 80,552 | 48,373 | 51,878 | 95,228 | 116,877 | 66,320 | 76,309 | 92,415 | 64,956 | 49,157 | 54,359 | 45,105 | 45,318 | 26,034 | 32,655 | 52,251 | 41,315 | 34,016 | 35,969 | 69,453 | 36,657 | 21,729 | 46,877 | 107,691 | 62,328 | 32,661 | 82,872 | 136,399 | 87,952 | 43,896 | 70,405 | 90,841 | 71,867 | 41,609 | 78,262 | 108,998 | 103,683 | 47,325 | 94,645 | 162,565 | 134,303 | 100,497 | 134,904 | 174,657 | 137,393 |
Total Current Assets
| 2,455,907 | 2,574,713 | 2,573,302 | 2,521,357 | 2,606,440 | 2,455,195 | 2,314,513 | 2,241,859 | 2,179,545 | 2,009,748 | 2,126,212 | 2,033,051 | 1,930,959 | 1,848,880 | 2,020,375 | 1,922,688 | 1,768,470 | 1,545,765 | 1,501,583 | 1,500,427 | 1,358,446 | 1,195,534 | 1,344,972 | 1,480,090 | 1,377,489 | 1,229,781 | 1,276,764 | 1,403,349 | 1,278,023 | 1,139,028 | 1,140,742 | 1,131,785 | 997,572 | 915,703 | 1,021,135 | 1,092,090 | 1,089,352 | 1,048,266 | 1,097,597 | 1,200,814 | 1,045,765 | 972,060 | 1,024,136 | 1,341,142 | 1,221,705 | 1,146,150 | 1,192,250 | 1,327,960 | 1,179,906 | 1,067,781 | 1,140,786 | 1,230,179 | 1,135,035 | 1,262,282 | 1,468,706 | 1,436,365 | 1,367,768 | 1,329,314 | 1,591,388 | 1,632,003 | 1,511,834 | 1,474,909 | 1,648,725 | 1,614,993 | 1,676,557 | 1,612,337 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 110,978 | 111,788 | 108,518 | 106,546 | 106,711 | 103,787 | 99,509 | 97,640 | 92,728 | 91,849 | 85,164 | 84,187 | 84,039 | 83,638 | 83,569 | 82,415 | 83,252 | 82,380 | 82,866 | 82,791 | 83,095 | 81,039 | 81,550 | 85,735 | 85,626 | 84,179 | 83,926 | 85,569 | 86,138 | 86,025 | 86,558 | 87,525 | 84,368 | 85,327 | 87,752 | 89,496 | 90,175 | 90,935 | 91,488 | 94,011 | 92,731 | 92,425 | 94,190 | 94,860 | 89,541 | 85,577 | 86,152 | 86,588 | 83,892 | 85,444 | 87,856 | 87,867 | 84,068 | 86,619 | 80,864 | 76,950 | 78,592 | 79,616 | 79,586 | 78,653 | 75,219 | 73,985 | 71,064 | 68,660 | 57,305 | 56,875 |
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 | 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 | 21,764 | 16,405 | 14,886 | 15,344 | 14,709 | 18,595 | 18,018 | 19,614 | 18,525 | 17,315 | 16,172 | 15,289 | 14,988 | 14,922 | 14,210 | 14,403 | 14,538 | 15,017 | 14,544 | 14,126 | 13,731 | 14,090 | 13,843 | 14,386 | 13,983 | 14,020 | 13,278 | 13,251 | 12,854 | 12,825 | 12,983 | 12,074 | 9,428 | 9,977 | 11,155 | 11,529 | 12,275 | 12,430 | 13,508 | 12,745 | 12,226 | 12,467 | 12,814 | 12,025 | 11,923 | 10,863 | 9,391 | 8,193 | 0 | 0 | 0 | 0 | 0 | 5,539 | 0 | 0 | 0 | 0 | 0 | 4,384 | 2,264 | 0 | 0 | 1,884 | 1,983 |
Goodwill and Intangible Assets
| 22,520 | 21,764 | 16,405 | 14,886 | 15,344 | 14,709 | 18,595 | 18,018 | 19,614 | 18,525 | 17,315 | 16,172 | 15,289 | 14,988 | 14,922 | 14,210 | 14,403 | 14,538 | 15,017 | 14,544 | 14,126 | 13,731 | 14,090 | 13,843 | 14,386 | 13,983 | 14,020 | 13,278 | 13,251 | 12,854 | 12,825 | 12,983 | 12,074 | 9,428 | 9,977 | 11,155 | 11,529 | 12,275 | 12,430 | 13,508 | 12,745 | 12,226 | 12,467 | 12,814 | 12,025 | 11,923 | 10,863 | 9,391 | 8,193 | 7,886 | 7,706 | 8,241 | 5,555 | 5,864 | 5,539 | 5,504 | 3,792 | 3,840 | 4,111 | 4,327 | 4,384 | 2,264 | 2,169 | 1,748 | 1,884 | 1,983 |
Long Term Investments
| 323,280 | 472,243 | 290,620 | -221,502 | -222,510 | 424,248 | -339,446 | -141,633 | -88,380 | 466,091 | 345,696 | 373,921 | 369,361 | -164,806 | -342,406 | -117,523 | -157,549 | -107,130 | -88,672 | -24,099 | 34,267 | 64,487 | -71,276 | 5,560 | -12,926 | 22,585 | -44,893 | -13,689 | -80,491 | -75,804 | -125,344 | -126,432 | -117,162 | -84,449 | -213,118 | -181,837 | -207,287 | -188,957 | -284,293 | -183,963 | -146,549 | -134,480 | -198,033 | -266,190 | -210,729 | -219,655 | -314,906 | -273,685 | -266,991 | -309,719 | -429,796 | -227,985 | -142,662 | -153,278 | -319,978 | -234,437 | -241,534 | -136,096 | -321,269 | -212,980 | -258,815 | -212,382 | -409,221 | -85,146 | -230,211 | -343,792 |
Tax Assets
| 0 | -472,241 | 165,468 | 0 | 0 | 0 | 103,670 | 440,327 | 440,323 | -126,733 | 87,996 | -113,246 | -120,756 | 403,964 | 82,819 | -14,210 | 397,168 | 343,683 | 72,199 | 240,381 | 194,992 | 166,265 | 57,992 | -13,843 | 198,073 | 190,168 | 37,094 | 224,385 | 269,078 | 251,072 | 49,453 | 291,639 | 286,016 | 226,375 | 32,195 | 345,721 | 360,870 | 347,586 | 30,558 | -13,508 | -12,745 | -12,226 | 34,214 | -12,814 | -12,025 | -11,923 | 37,690 | -9,391 | -8,193 | 444,528 | 57,185 | 360,863 | 295,239 | 248,194 | 35,017 | 308,692 | 317,306 | -3,840 | 35,929 | 293,916 | 339,037 | 297,023 | 29,565 | -1,748 | 326,615 | 444,861 |
Other Non-Current Assets
| 158,679 | 472,243 | 54,697 | 652,430 | 664,489 | -542,744 | 657,440 | 129,599 | 137,374 | 126,733 | -2 | 113,246 | 120,755 | 111,399 | 587,637 | 440,483 | 105,834 | 96,172 | 351,091 | 84,593 | 92,145 | 76,513 | 262,973 | 249,865 | 81,509 | 71,464 | 266,835 | 60,555 | 60,122 | 62,423 | 304,740 | 65,717 | 67,033 | 62,257 | 358,958 | 53,108 | 51,276 | 51,774 | 405,160 | 370,122 | 323,394 | 298,183 | 339,433 | 417,245 | 394,315 | 386,719 | 435,827 | 447,722 | 410,639 | 3 | 504,664 | 1 | 1 | 2 | 364,149 | 2 | 1 | 218,759 | 371,241 | 1 | 2 | 2 | 468,465 | 169,523 | 1 | 1 |
Total Non-Current Assets
| 615,457 | 605,797 | 635,708 | 552,360 | 564,034 | 542,744 | 539,768 | 543,951 | 601,659 | 576,465 | 536,169 | 474,280 | 468,688 | 449,183 | 426,541 | 405,375 | 443,108 | 429,643 | 432,501 | 398,210 | 418,625 | 402,035 | 345,329 | 341,160 | 366,668 | 382,379 | 356,982 | 370,098 | 348,098 | 336,570 | 328,232 | 331,432 | 332,329 | 298,938 | 275,764 | 317,643 | 306,563 | 313,613 | 255,343 | 280,170 | 269,576 | 256,128 | 282,271 | 245,915 | 273,127 | 252,641 | 255,626 | 260,625 | 227,540 | 228,142 | 227,615 | 228,987 | 242,201 | 187,401 | 165,591 | 156,711 | 158,157 | 162,279 | 169,598 | 163,917 | 159,827 | 160,892 | 162,042 | 153,037 | 155,594 | 159,928 |
Total Assets
| 3,071,364 | 3,180,510 | 3,209,010 | 3,073,719 | 3,170,476 | 2,997,942 | 2,854,284 | 2,785,812 | 2,781,207 | 2,586,214 | 2,662,384 | 2,507,333 | 2,399,649 | 2,298,064 | 2,446,918 | 2,328,065 | 2,211,580 | 1,975,410 | 1,934,087 | 1,898,641 | 1,777,072 | 1,597,571 | 1,690,304 | 1,821,251 | 1,744,159 | 1,612,161 | 1,633,748 | 1,773,449 | 1,626,122 | 1,475,601 | 1,468,978 | 1,463,219 | 1,329,904 | 1,214,642 | 1,296,902 | 1,409,735 | 1,395,917 | 1,361,881 | 1,352,944 | 1,480,986 | 1,315,342 | 1,228,188 | 1,306,410 | 1,587,058 | 1,494,832 | 1,398,793 | 1,447,878 | 1,588,585 | 1,407,448 | 1,295,923 | 1,368,401 | 1,459,166 | 1,377,237 | 1,449,683 | 1,634,297 | 1,593,076 | 1,525,925 | 1,491,593 | 1,760,986 | 1,795,920 | 1,671,661 | 1,635,801 | 1,810,767 | 1,768,030 | 1,832,151 | 1,772,265 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 129,659 | 126,217 | 58,084 | 96,113 | 167,310 | 145,997 | 149,217 | 192,426 | 138,395 | 136,849 | 150,910 | 184,158 | 198,398 | 147,195 | 114,677 | 196,137 | 200,344 | 142,957 | 98,074 | 164,234 | 193,519 | 102,395 | 59,689 | 156,374 | 209,249 | 160,287 | 138,015 | 235,507 | 198,048 | 119,319 | 104,181 | 89,867 | 62,886 | 32,570 | 31,857 | 83,211 | 95,681 | 49,565 | 58,464 | 123,179 | 62,679 | 24,261 | 47,665 | 161,982 | 148,761 | 53,695 | 107,045 | 271,343 | 173,630 | 71,026 | 86,700 | 197,528 | 147,540 | 144,916 | 214,646 | 236,893 | 206,980 | 194,140 | 264,613 | 313,667 | 287,917 | 286,000 | 356,774 | 424,420 | 358,573 | 344,139 |
Short Term Debt
| 0 | 0 | 1,444 | 0 | 0 | 0 | 1,344 | 0 | 0 | 0 | 1,141 | 0 | 0 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 33,035 | 94,596 | 59,939 | 111,724 | 73,986 | 82,550 | 40,252 | 108,486 | 56,317 | 99,520 | 43,380 | 76,068 | 37,457 | 157,307 | 112,924 | 97,398 | 44,221 | 66,411 | 36,440 | 34,227 | 3,690 | 62,646 | 65,759 | 41,813 | 18,225 | 43,390 | 49,026 | 23,089 | 17,496 | 11,267 | 7,875 | 8,503 | 1,254 | 1,878 | 4,922 | 1,899 | 1,764 | 16,529 | 23,874 | 9,269 | 502 | 14,803 | 23,047 | 5,286 | 1,448 | 3,563 | 3,263 | 744 | 831 | 1,008 | 1,777 | 1,726 | 1,854 | 32,301 | 7,476 | 2,195 | 3,714 | 55,666 | 48,980 | 59,183 | 30,139 | 83,551 | 37,419 | 115,482 | 82,896 |
Deferred Revenue
| 0 | 0 | 164,504 | 0 | 0 | 0 | 160,758 | 0 | 0 | 0 | 131,139 | 0 | 0 | 0 | -928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 336,153 | 398,062 | 255,244 | 433,486 | 471,242 | 427,574 | 222,161 | 367,091 | 409,229 | 354,223 | 257,536 | 348,629 | 365,212 | 299,566 | 411,654 | 350,351 | 297,623 | 239,194 | 257,609 | 201,631 | 164,646 | 119,852 | 185,320 | 209,767 | 148,586 | 114,500 | 140,061 | 155,313 | 119,797 | 90,135 | 79,928 | 71,647 | 70,898 | 54,499 | 66,580 | 78,561 | 70,150 | 73,079 | 85,768 | 115,948 | 89,590 | 82,006 | 107,987 | 117,077 | 83,191 | 77,000 | 87,430 | 84,522 | 83,819 | 63,182 | 68,738 | 80,200 | 70,610 | 75,692 | 118,655 | 99,595 | 85,531 | 82,604 | 142,924 | 162,461 | 157,946 | 135,384 | 184,140 | 163,049 | 235,739 | 206,845 |
Total Current Liabilities
| 465,812 | 524,279 | 479,276 | 529,599 | 638,552 | 573,571 | 533,480 | 559,517 | 547,624 | 491,072 | 540,726 | 532,787 | 563,610 | 446,761 | 526,331 | 546,488 | 497,967 | 382,151 | 355,683 | 365,865 | 358,165 | 222,247 | 245,009 | 366,141 | 357,835 | 274,787 | 278,076 | 390,820 | 317,845 | 209,454 | 184,109 | 161,514 | 133,784 | 87,069 | 98,437 | 161,772 | 165,831 | 122,644 | 144,232 | 239,127 | 152,269 | 106,267 | 155,652 | 279,059 | 231,952 | 130,695 | 194,475 | 355,865 | 257,449 | 134,208 | 155,438 | 277,728 | 218,150 | 220,608 | 333,301 | 336,488 | 292,511 | 276,744 | 407,537 | 476,128 | 445,863 | 421,384 | 540,914 | 587,469 | 594,312 | 550,984 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 19 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 4,671 | 0 | 0 | 0 | -46,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 57,616 | 0 | 0 | 0 | 46,854 | 0 | 0 | 0 | 43,122 | 0 | 0 | 0 | 37,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 66,213 | 68,303 | 62,427 | 64,539 | 63,261 | 62,599 | 54,338 | 53,238 | 55,632 | 59,535 | 9,228 | 49,828 | 47,976 | 46,921 | 8,679 | 45,315 | 43,742 | 39,141 | 37,505 | 34,255 | 32,297 | 30,976 | 30,497 | 30,715 | 30,703 | 29,273 | 32,098 | 33,169 | 31,906 | 31,491 | 33,898 | 35,203 | 32,193 | 33,854 | 37,565 | 41,008 | 40,329 | 41,437 | 41,159 | 39,572 | 33,021 | 31,664 | 32,320 | 33,545 | 28,974 | 28,346 | 25,885 | 23,441 | 21,011 | 20,700 | 21,938 | 18,256 | 17,041 | 18,077 | 19,134 | 16,501 | 15,859 | 15,804 | 16,864 | 16,964 | 15,731 | 15,716 | 15,922 | 8,565 | 9,373 | 9,800 |
Total Non-Current Liabilities
| 66,213 | 68,303 | 124,733 | 64,539 | 63,261 | 62,599 | 54,338 | 53,238 | 55,632 | 59,535 | 52,350 | 49,828 | 47,976 | 46,921 | 45,974 | 45,315 | 43,742 | 39,141 | 37,505 | 34,255 | 32,297 | 30,976 | 30,497 | 30,715 | 30,703 | 29,273 | 32,098 | 33,169 | 31,906 | 31,491 | 33,898 | 35,203 | 32,193 | 33,854 | 37,565 | 41,008 | 40,329 | 41,437 | 41,159 | 39,572 | 33,021 | 31,664 | 32,320 | 33,545 | 28,974 | 28,346 | 25,885 | 23,441 | 21,011 | 20,700 | 21,938 | 18,256 | 17,041 | 18,077 | 19,134 | 16,501 | 15,859 | 15,804 | 16,864 | 16,964 | 15,731 | 15,716 | 15,922 | 8,565 | 9,373 | 9,800 |
Total Liabilities
| 532,025 | 592,582 | 604,009 | 594,138 | 701,813 | 636,170 | 587,818 | 612,755 | 603,256 | 550,607 | 593,076 | 582,615 | 611,586 | 493,682 | 572,305 | 591,803 | 541,709 | 421,292 | 393,188 | 400,120 | 390,462 | 253,223 | 275,506 | 396,856 | 388,538 | 304,060 | 310,174 | 423,989 | 349,751 | 240,945 | 218,007 | 196,717 | 165,977 | 120,923 | 136,002 | 202,780 | 206,160 | 164,081 | 185,391 | 278,699 | 185,290 | 137,931 | 187,972 | 312,604 | 260,926 | 159,041 | 220,360 | 379,306 | 278,460 | 154,908 | 177,376 | 295,984 | 235,191 | 238,685 | 352,435 | 352,989 | 308,370 | 292,548 | 424,401 | 493,092 | 461,594 | 437,100 | 556,836 | 596,034 | 603,685 | 560,784 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,184,617 | 0 | 0 | 0 | 1,906,325 | 2,003,470 | 1,893,179 | 1,770,368 | 0 | 131,743 | 21,872 | 21,215 | 30,344 | 34,740 | 14,857 | 24,540 | 21,409 | 12,548 | 8,557 | 0 | 6,740 | 18,333 | 0 | 0 | 0 | 11,398 | 0 | 34,186 | 41,572 | 13,340 | 0 | 0 | 0 | 0 | 0 | 3,114 | 18,715 | 10,644 | 2,262 | 33,216 | 35,405 | 51,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 | 10,065 |
Retained Earnings
| 2,603,110 | 2,575,406 | 2,646,967 | 2,564,406 | 2,520,802 | 2,430,523 | 2,392,704 | 2,305,835 | 2,263,733 | 2,152,266 | 2,198,706 | 2,088,402 | 1,965,588 | 1,918,110 | 1,993,325 | 1,889,613 | 1,822,562 | 1,715,920 | 1,707,119 | 1,644,867 | 1,542,659 | 1,497,245 | 1,556,881 | 1,654,944 | 1,571,156 | 1,537,179 | 1,564,240 | 1,559,814 | 1,489,366 | 1,459,123 | 1,489,518 | 1,489,912 | 1,425,243 | 1,362,409 | 1,401,359 | 1,425,412 | 1,399,924 | 1,396,742 | 1,409,764 | 1,427,437 | 1,382,221 | 1,357,997 | 1,378,085 | 1,411,504 | 1,401,908 | 1,409,932 | 1,414,095 | 1,421,541 | 1,378,999 | 1,389,765 | 1,419,784 | 1,414,637 | 1,392,715 | 1,437,471 | 1,502,631 | 1,474,567 | 1,440,901 | 1,417,695 | 1,527,315 | 1,491,281 | 1,402,700 | 1,375,524 | 1,432,958 | 1,366,392 | 1,383,101 | 1,345,540 |
Accumulated Other Comprehensive Income/Loss
| 180,904 | 257,124 | 202,641 | 159,809 | 192,561 | 175,955 | 119,434 | 112,898 | 159,918 | 129,035 | 65,572 | 31,265 | 17,446 | 17,795 | -131,743 | -21,872 | -21,215 | -30,344 | -34,740 | -14,857 | -24,540 | -21,409 | -12,548 | -8,557 | 7,090 | -6,740 | -18,333 | 11,337 | 9,470 | 1,733 | -11,398 | 3,729 | -34,186 | -41,572 | -13,340 | 8,665 | 16,969 | 28,156 | 6,867 | 23,949 | -3,114 | -18,715 | -10,644 | -2,262 | -33,216 | -35,405 | -51,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -255,826 | -255,913 | -255,912 | -255,911 | -255,911 | -2,440,588 | -255,969 | -255,969 | -255,962 | -2,162,331 | -2,208,771 | -2,098,467 | -1,975,653 | -141,824 | -129,020 | -163,656 | -162,987 | -172,106 | -176,498 | -156,611 | -166,274 | -163,134 | -157,234 | -245,525 | -236,956 | -243,683 | -255,271 | -236,921 | -236,887 | -239,180 | -248,744 | -237,338 | -271,511 | -278,883 | -250,648 | -237,302 | -237,297 | -237,271 | -259,253 | -259,246 | -262,356 | -277,944 | -269,869 | -147,245 | -178,186 | -180,370 | -196,773 | -222,453 | -260,230 | -258,951 | -238,905 | -261,598 | -260,940 | -236,763 | -231,058 | -244,711 | -233,575 | -228,855 | -200,969 | -198,654 | -202,980 | -186,888 | -189,117 | -204,577 | -164,814 | -144,319 |
Total Shareholders Equity
| 2,538,253 | 2,586,682 | 2,603,761 | 2,478,369 | 2,467,517 | 2,360,572 | 2,266,234 | 2,172,829 | 2,177,754 | 2,035,360 | 2,069,042 | 1,924,444 | 1,787,814 | 1,804,146 | 1,874,370 | 1,736,022 | 1,669,640 | 1,553,879 | 1,540,686 | 1,498,321 | 1,386,450 | 1,344,176 | 1,409,712 | 1,419,484 | 1,351,355 | 1,303,561 | 1,319,034 | 1,344,295 | 1,272,014 | 1,231,741 | 1,250,839 | 1,266,368 | 1,163,797 | 1,093,591 | 1,160,776 | 1,206,840 | 1,189,661 | 1,197,692 | 1,167,443 | 1,202,205 | 1,129,930 | 1,090,118 | 1,118,281 | 1,274,324 | 1,233,787 | 1,239,627 | 1,227,387 | 1,209,153 | 1,128,834 | 1,140,879 | 1,190,944 | 1,163,104 | 1,141,840 | 1,210,773 | 1,281,638 | 1,239,921 | 1,217,391 | 1,198,905 | 1,336,411 | 1,302,692 | 1,209,785 | 1,198,701 | 1,253,906 | 1,171,880 | 1,228,352 | 1,211,286 |
Total Equity
| 2,539,337 | 2,587,928 | 2,604,998 | 2,479,581 | 2,468,663 | 2,361,772 | 2,266,466 | 2,173,057 | 2,177,951 | 2,035,607 | 2,069,308 | 1,924,718 | 1,788,063 | 1,804,382 | 1,874,613 | 1,736,262 | 1,669,871 | 1,554,118 | 1,540,899 | 1,498,521 | 1,386,610 | 1,344,348 | 1,414,798 | 1,424,395 | 1,355,621 | 1,308,101 | 1,323,574 | 1,349,460 | 1,276,371 | 1,234,656 | 1,250,971 | 1,266,502 | 1,163,927 | 1,093,719 | 1,160,900 | 1,206,955 | 1,189,757 | 1,197,800 | 1,167,553 | 1,202,287 | 1,130,052 | 1,090,257 | 1,118,438 | 1,274,454 | 1,233,906 | 1,239,752 | 1,227,518 | 1,209,279 | 1,128,988 | 1,141,015 | 1,191,025 | 1,163,182 | 1,142,046 | 1,210,998 | 1,281,862 | 1,240,087 | 1,217,555 | 1,199,045 | 1,336,585 | 1,302,828 | 1,210,067 | 1,198,701 | 1,253,931 | 1,171,996 | 1,228,466 | 1,211,481 |
Total Liabilities & Shareholders Equity
| 3,071,364 | 3,180,510 | 3,209,007 | 3,073,719 | 3,170,476 | 2,997,942 | 2,854,284 | 2,785,812 | 2,781,207 | 2,586,214 | 2,662,384 | 2,507,333 | 2,399,649 | 2,298,064 | 2,446,918 | 2,328,065 | 2,211,580 | 1,975,410 | 1,934,087 | 1,898,641 | 1,777,072 | 1,597,571 | 1,690,304 | 1,821,251 | 1,744,159 | 1,612,161 | 1,633,748 | 1,773,449 | 1,626,122 | 1,475,601 | 1,468,978 | 1,463,219 | 1,329,904 | 1,214,642 | 1,296,902 | 1,409,735 | 1,395,917 | 1,361,881 | 1,352,944 | 1,480,986 | 1,315,342 | 1,228,188 | 1,306,410 | 1,587,058 | 1,494,832 | 1,398,793 | 1,447,878 | 1,588,585 | 1,407,448 | 1,295,923 | 1,368,401 | 1,459,166 | 1,377,237 | 1,449,683 | 1,634,297 | 1,593,076 | 1,525,925 | 1,491,593 | 1,760,986 | 1,795,920 | 1,671,661 | 1,635,801 | 1,810,767 | 1,768,030 | 1,832,151 | 1,772,265 |