ITOCHU Corporation
TSE:8001.T
7796 (JPY) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 597,715 | 596,851 | 600,435 | 578,136 | 606,587 | 617,641 | 606,002 | 531,348 | 622,467 | 653,429 | 611,715 | 463,627 | 507,001 | 491,818 | 544,009 | 580,180 | 625,599 | 666,908 | 611,223 | 585,532 | 623,762 | 513,584 | 572,030 | 586,894 | 611,693 | 437,724 | 432,140 | 466,696 | 502,254 | 587,844 | 605,589 | 591,621 | 652,351 | 641,617 | 632,871 | 632,268 | 630,769 | 595,072 | 700,292 | 749,206 | 629,506 | 611,460 | 653,739 | 536,982 | 578,786 | 475,761 | 569,716 | 524,464 | 478,361 | 388,633 | 513,489 | 404,950 | 453,190 | 420,164 | 630,722 | 369,602 | 424,534 | 402,222 | 475,674 | 453,196 | 547,730 | 604,996 | 628,820 |
Short Term Investments
| 15,884 | 127,791 | 22,041 | 15,107 | 108,903 | 109,741 | 82,803 | 112,457 | 166,772 | 179,293 | 113,117 | 68,672 | 87,516 | 57,191 | 54,875 | 47,299 | 34,415 | 45,473 | 54,173 | 45,025 | 34,061 | 41,060 | 48,183 | 68,374 | 81,851 | 50,955 | 61,244 | 65,064 | 74,587 | 55,820 | 37,380 | 61,198 | 41,381 | 51,862 | 43,135 | 66,044 | 56,052 | 47,386 | 64,477 | 131,067 | 66,385 | 41,462 | 36,825 | 11,727 | 10,717 | 11,481 | 10,775 | 25,556 | 2,386 | 1,875 | 2,770 | 3,096 | 3,168 | 3,181 | 3,560 | 5,643 | 3,722 | 5,215 | 7,140 | 6,433 | 6,653 | 8,128 | 9,214 |
Cash and Short Term Investments
| 613,599 | 724,642 | 622,476 | 593,243 | 715,490 | 727,382 | 688,805 | 643,805 | 789,239 | 832,722 | 724,832 | 532,299 | 594,517 | 549,009 | 598,884 | 627,479 | 660,014 | 712,381 | 665,396 | 630,557 | 657,823 | 554,644 | 620,213 | 655,268 | 693,544 | 488,679 | 493,384 | 531,760 | 576,841 | 643,664 | 642,969 | 652,819 | 693,732 | 693,479 | 676,006 | 698,312 | 686,821 | 642,458 | 764,769 | 880,273 | 695,891 | 652,922 | 690,564 | 548,709 | 589,503 | 487,242 | 580,491 | 550,020 | 480,747 | 390,508 | 516,259 | 408,046 | 456,358 | 423,345 | 634,282 | 375,245 | 428,256 | 407,437 | 482,814 | 459,629 | 554,383 | 613,124 | 638,034 |
Net Receivables
| 2,937,059 | 3,300,498 | 3,105,425 | 3,250,481 | 3,140,603 | 2,888,518 | 2,776,340 | 3,106,250 | 2,857,150 | 2,869,605 | 2,695,855 | 2,743,574 | 2,350,243 | 2,352,849 | 0 | 0 | 0 | 2,097,034 | 2,290,437 | 2,527,321 | 2,248,770 | 2,525,216 | 2,566,576 | 0 | 2,732,020 | 2,336,761 | 0 | 2,356,319 | 2,230,975 | 1,977,874 | 0 | 2,184,424 | 1,865,461 | 2,030,078 | 1,843,541 | 2,774,058 | 2,590,299 | 2,591,468 | 2,401,607 | 2,617,979 | 2,363,525 | 2,245,745 | 2,325,547 | 0 | 0 | 0 | -24,422 | 1,837,643 | 1,763,287 | 1,919,814 | 1,990,634 | 1,913,029 | 1,741,591 | 1,785,661 | 1,631,974 | 1,832,626 | 1,684,432 | 1,639,733 | 1,677,474 | 1,660,335 | 1,609,312 | 1,539,269 | 1,555,611 |
Inventory
| 1,457,778 | 1,476,215 | 1,382,164 | 1,491,141 | 1,354,040 | 1,307,339 | 1,304,942 | 1,474,749 | 1,387,955 | 1,284,687 | 1,077,160 | 1,126,144 | 1,019,451 | 991,171 | 898,692 | 931,614 | 908,809 | 960,448 | 952,029 | 1,073,873 | 957,361 | 938,073 | 937,183 | 1,037,180 | 1,002,818 | 924,766 | 870,352 | 931,008 | 867,087 | 799,232 | 775,396 | 827,845 | 729,986 | 708,490 | 717,124 | 821,022 | 811,899 | 841,601 | 780,550 | 952,209 | 860,787 | 814,725 | 744,441 | 850,723 | 793,918 | 768,241 | 657,853 | 689,830 | 613,731 | 635,270 | 574,345 | 641,427 | 620,787 | 625,972 | 504,342 | 559,989 | 534,449 | 543,770 | 476,066 | 616,285 | 547,923 | 558,299 | 509,503 |
Other Current Assets
| 539,773 | 636,266 | 513,685 | 468,582 | 413,777 | 396,709 | 351,281 | 386,329 | 402,337 | 406,889 | 312,109 | 267,720 | 271,227 | 287,352 | 2,779,735 | 2,896,344 | 2,565,161 | 247,041 | 225,199 | 262,532 | 267,066 | 312,795 | 283,848 | 3,438,193 | 313,264 | 313,251 | 2,559,625 | 306,963 | 298,156 | 294,038 | 2,282,450 | 298,572 | 274,030 | 2,146,971 | 2,274,372 | 2,895,514 | 2,713,551 | 2,728,403 | 2,592,633 | 2,722,960 | 2,464,194 | 2,345,217 | 2,404,531 | 2,627,426 | 2,295,615 | 2,335,077 | 2,334,784 | 2,293,802 | 2,128,643 | 2,197,315 | 2,248,185 | 2,161,201 | 2,005,277 | 2,056,330 | 1,933,998 | 2,076,947 | 1,922,706 | 1,907,077 | 1,934,601 | 2,017,480 | 1,854,892 | 1,778,932 | 1,790,657 |
Total Current Assets
| 5,548,209 | 6,026,050 | 5,623,750 | 5,803,447 | 5,623,910 | 5,319,948 | 5,121,368 | 5,611,133 | 5,436,681 | 5,393,903 | 4,809,956 | 4,669,737 | 4,235,438 | 4,180,381 | 4,277,311 | 4,455,437 | 4,133,984 | 4,016,904 | 4,133,061 | 4,494,283 | 4,131,020 | 4,330,728 | 4,407,820 | 5,130,641 | 4,741,646 | 4,063,457 | 3,923,361 | 4,126,050 | 3,973,059 | 3,714,808 | 3,700,815 | 3,963,660 | 3,563,209 | 3,548,940 | 3,667,502 | 4,414,848 | 4,212,271 | 4,212,462 | 4,137,952 | 4,555,442 | 4,020,872 | 3,812,864 | 3,839,536 | 4,026,858 | 3,679,036 | 3,590,560 | 3,556,183 | 3,533,652 | 3,223,121 | 3,223,093 | 3,380,086 | 3,210,674 | 3,082,422 | 3,105,647 | 3,075,831 | 3,012,181 | 2,885,411 | 2,858,284 | 2,893,481 | 3,093,394 | 2,957,198 | 2,950,355 | 2,938,194 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,099,033 | 2,157,681 | 2,110,616 | 2,046,063 | 2,032,310 | 2,011,104 | 1,998,485 | 2,004,688 | 2,054,802 | 1,971,053 | 1,936,044 | 1,899,189 | 1,896,506 | 1,916,234 | 1,939,791 | 1,920,258 | 1,967,995 | 2,140,501 | 2,137,474 | 2,154,459 | 2,053,634 | 2,065,033 | 1,077,874 | 1,092,401 | 1,225,262 | 816,496 | 813,294 | 791,426 | 772,259 | 697,698 | 680,375 | 678,965 | 656,271 | 659,943 | 701,565 | 770,874 | 765,914 | 796,998 | 786,562 | 814,572 | 791,288 | 776,394 | 747,664 | 847,225 | 824,731 | 819,612 | 804,255 | 763,974 | 732,542 | 709,511 | 707,933 | 691,437 | 682,173 | 705,754 | 643,629 | 1,194,697 | 656,606 | 653,579 | 666,351 | 651,154 | 649,781 | 629,054 | 560,774 |
Goodwill
| 0 | 0 | 383,878 | 0 | 0 | 0 | 366,659 | 0 | 0 | 0 | 368,989 | 0 | 0 | 0 | 396,869 | 0 | 0 | 0 | 403,940 | 0 | 0 | 0 | 391,560 | 0 | 0 | 0 | 129,283 | 0 | 0 | 0 | 131,662 | 0 | 0 | 0 | 144,056 | 0 | 0 | 0 | 198,205 | 0 | 0 | 0 | 194,934 | 0 | 0 | 0 | 151,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,057 | 0 | 0 | 0 | 87,560 |
Intangible Assets
| 0 | 1,139,890 | 1,128,306 | 1,118,574 | 1,103,316 | 1,100,915 | 712,594 | 1,124,424 | 1,125,642 | 1,097,457 | 712,618 | 1,078,249 | 1,069,215 | 1,072,227 | 728,967 | 1,156,784 | 1,155,003 | 1,154,202 | 759,167 | 1,162,674 | 1,118,596 | 1,109,112 | 736,200 | 1,129,265 | 955,255 | 395,481 | 233,288 | 375,073 | 374,451 | 373,856 | 237,716 | 385,071 | 377,615 | 384,167 | 261,806 | 489,192 | 493,927 | 500,231 | 290,736 | 512,250 | 489,431 | 483,547 | 245,312 | 0 | 0 | 0 | 181,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,849 | 0 | 0 | 0 | 81,121 |
Goodwill and Intangible Assets
| 1,114,675 | 1,139,890 | 1,128,306 | 1,118,574 | 1,103,316 | 1,100,915 | 1,079,253 | 1,124,424 | 1,125,642 | 1,097,457 | 1,081,607 | 1,078,249 | 1,069,215 | 1,072,227 | 1,125,836 | 1,156,784 | 1,155,003 | 1,154,202 | 1,163,107 | 1,162,674 | 1,118,596 | 1,109,112 | 1,127,760 | 1,129,265 | 955,255 | 395,481 | 362,571 | 375,073 | 374,451 | 373,856 | 369,378 | 385,071 | 377,615 | 384,167 | 405,862 | 489,192 | 493,927 | 500,231 | 488,941 | 512,250 | 489,431 | 483,547 | 440,246 | 134,322 | 130,541 | 119,310 | 114,859 | 314,780 | 128,074 | 97,062 | 97,949 | 90,767 | 89,628 | 92,947 | 92,385 | 100,774 | 97,566 | 107,527 | 201,906 | 105,069 | 101,271 | 96,745 | 168,681 |
Long Term Investments
| 5,304,522 | 4,539,727 | 5,294,327 | 5,079,532 | 4,231,643 | 3,996,236 | 3,848,337 | 3,781,130 | 3,770,168 | 3,409,855 | 3,246,980 | 3,084,602 | 3,039,598 | 3,101,689 | 2,931,887 | 2,753,413 | 2,791,492 | 2,716,077 | 2,575,048 | 2,650,472 | 2,605,579 | 2,556,718 | 2,638,474 | 2,606,318 | 2,633,838 | 2,747,549 | 2,682,516 | 2,769,422 | 2,597,079 | 2,527,491 | 2,501,303 | 2,477,913 | 2,283,218 | 2,264,783 | 2,394,746 | 2,613,304 | 2,775,836 | 2,817,085 | 2,732,130 | 2,758,552 | 2,633,873 | 2,413,359 | 2,382,774 | 2,403,457 | 2,321,865 | 2,219,569 | 2,165,086 | 2,001,798 | 1,907,469 | 1,942,324 | 1,876,595 | 1,829,791 | 1,677,106 | 1,694,867 | 1,474,502 | 1,496,764 | 1,410,949 | 1,385,651 | 1,381,890 | 1,340,039 | 1,355,934 | 1,300,042 | 1,170,902 |
Tax Assets
| 63,715 | 65,461 | 68,533 | 61,525 | 61,352 | 55,608 | 54,478 | 50,385 | 52,592 | 51,979 | 54,639 | 50,004 | 53,483 | 55,764 | 60,446 | 55,282 | 55,734 | 58,675 | 61,051 | 55,920 | 57,612 | 57,129 | 65,609 | 66,612 | 104,189 | 61,699 | 62,259 | 67,810 | 68,818 | 56,580 | 54,660 | 48,369 | 44,776 | 59,163 | 63,814 | 59,025 | 52,335 | 54,616 | 55,450 | 52,176 | 49,285 | 64,162 | 63,093 | 37,540 | 42,399 | 44,179 | 51,447 | 99,151 | 93,404 | 86,150 | 80,729 | 91,950 | 93,321 | 100,778 | 111,411 | 130,373 | 103,452 | 114,161 | 108,316 | 119,774 | 116,544 | 121,631 | 136,389 |
Other Non-Current Assets
| 258,779 | 1,242,405 | 264,169 | 250,441 | 1,117,156 | 1,158,572 | 1,009,731 | 1,027,403 | 1,168,781 | 1,109,897 | 1,024,432 | 985,200 | 949,119 | 855,406 | 843,161 | 784,588 | 801,144 | 833,417 | 849,857 | 853,955 | 839,950 | 825,683 | 781,166 | 807,955 | 992,620 | 800,833 | 819,936 | 846,127 | 858,769 | 826,798 | 815,501 | 842,570 | 732,311 | 747,529 | 802,906 | 887,436 | 894,310 | 578,889 | 359,666 | 432,374 | 354,243 | 314,481 | 310,443 | 627,770 | 585,974 | 543,219 | 425,616 | 218,488 | 348,989 | 353,018 | 363,981 | 348,287 | 348,093 | 346,301 | 275,925 | -241,581 | 305,779 | 311,054 | 224,903 | 303,862 | 280,987 | 282,971 | 217,152 |
Total Non-Current Assets
| 8,840,724 | 9,145,164 | 8,865,951 | 8,556,135 | 8,545,777 | 8,322,435 | 7,990,284 | 7,988,030 | 8,171,985 | 7,640,241 | 7,343,702 | 7,097,244 | 7,007,921 | 7,001,320 | 6,901,121 | 6,670,325 | 6,771,368 | 6,902,872 | 6,786,537 | 6,877,480 | 6,675,371 | 6,613,675 | 5,690,883 | 5,702,551 | 5,911,164 | 4,822,058 | 4,740,576 | 4,849,858 | 4,671,376 | 4,482,423 | 4,421,217 | 4,432,888 | 4,094,191 | 4,115,585 | 4,368,893 | 4,819,831 | 4,982,322 | 4,747,819 | 4,422,749 | 4,569,924 | 4,318,120 | 4,051,943 | 3,944,220 | 4,050,314 | 3,905,510 | 3,745,889 | 3,561,263 | 3,398,191 | 3,210,478 | 3,188,065 | 3,127,187 | 3,052,232 | 2,890,321 | 2,940,647 | 2,597,852 | 2,681,027 | 2,574,352 | 2,571,972 | 2,583,366 | 2,519,898 | 2,504,517 | 2,430,443 | 2,253,898 |
Total Assets
| 14,388,933 | 15,171,214 | 14,489,701 | 14,359,582 | 14,169,687 | 13,642,383 | 13,111,652 | 13,599,163 | 13,608,666 | 13,034,144 | 12,153,658 | 11,766,981 | 11,243,359 | 11,181,701 | 11,178,432 | 11,125,762 | 10,905,352 | 10,919,776 | 10,919,598 | 11,371,763 | 10,806,391 | 10,944,403 | 10,098,703 | 10,833,192 | 10,652,810 | 8,885,515 | 8,663,937 | 8,975,908 | 8,644,435 | 8,197,231 | 8,122,032 | 8,396,548 | 7,657,400 | 7,664,525 | 8,036,395 | 9,234,679 | 9,194,593 | 8,960,281 | 8,560,701 | 9,125,366 | 8,338,992 | 7,864,807 | 7,783,756 | 8,077,172 | 7,584,546 | 7,336,449 | 7,117,446 | 6,931,843 | 6,433,599 | 6,411,158 | 6,507,273 | 6,262,906 | 5,972,743 | 6,046,294 | 5,673,683 | 5,693,208 | 5,459,763 | 5,430,256 | 5,476,847 | 5,613,292 | 5,461,715 | 5,380,798 | 5,192,092 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,285,554 | 2,513,626 | 2,343,112 | 2,537,276 | 2,426,991 | 2,126,745 | 2,042,608 | 2,459,530 | 2,207,697 | 2,199,765 | 1,967,117 | 2,121,220 | 1,733,050 | 1,713,724 | 1,628,766 | 1,777,995 | 1,544,310 | 1,597,529 | 1,707,472 | 2,045,461 | 1,782,630 | 1,866,714 | 1,942,037 | 2,103,766 | 2,134,775 | 1,883,771 | 1,825,859 | 1,966,097 | 1,827,062 | 1,532,791 | 1,588,783 | 1,749,921 | 1,425,249 | 1,371,258 | 1,469,505 | 1,750,501 | 1,604,129 | 1,694,944 | 1,669,814 | 1,861,143 | 1,705,130 | 1,621,854 | 1,661,973 | 1,476,999 | 1,286,644 | 1,296,105 | 1,609,225 | 1,335,388 | 1,222,450 | 1,195,344 | 1,535,082 | 1,274,468 | 1,109,542 | 1,147,496 | 1,076,514 | 1,182,042 | 1,082,759 | 1,072,491 | 1,092,321 | 1,184,142 | 1,023,441 | 955,759 | 907,149 |
Short Term Debt
| 929,005 | 1,046,138 | 952,052 | 1,071,756 | 971,536 | 984,213 | 897,999 | 934,938 | 923,676 | 843,698 | 758,239 | 871,018 | 783,810 | 797,272 | 948,659 | 897,690 | 966,662 | 963,209 | 926,482 | 923,462 | 922,446 | 891,776 | 650,909 | 778,110 | 730,003 | 523,433 | 526,867 | 545,751 | 528,336 | 611,965 | 563,033 | 466,128 | 441,464 | 474,050 | 426,820 | 1,368,713 | 1,345,671 | 728,489 | 543,660 | 659,161 | 569,889 | 551,065 | 472,667 | 830,804 | 771,601 | 667,168 | 662,929 | 810,026 | 643,981 | 500,469 | 625,086 | 710,745 | 525,035 | 497,480 | 449,020 | 378,842 | 388,671 | 431,274 | 415,242 | 496,169 | 582,341 | 671,491 | 628,792 |
Tax Payables
| 0 | 54,630 | 86,305 | 61,064 | 68,281 | 87,108 | 118,109 | 72,106 | 81,266 | 56,515 | 74,026 | 65,909 | 59,194 | 46,994 | 57,370 | 32,438 | 36,089 | 33,276 | 67,074 | 40,664 | 47,331 | 36,388 | 48,014 | 35,907 | 43,518 | 41,141 | 53,241 | 36,750 | 34,471 | 23,623 | 40,660 | 18,474 | 22,805 | 16,151 | 29,375 | 20,176 | 26,002 | 22,054 | 35,513 | 19,419 | 27,150 | 17,572 | 36,200 | 25,796 | 25,785 | 21,122 | 37,758 | 35,007 | 27,136 | 31,957 | 48,548 | 40,949 | 40,700 | 49,314 | 53,825 | 43,660 | 36,305 | 26,661 | 38,763 | 22,531 | 23,807 | 36,124 | 45,472 |
Deferred Revenue
| 195,342 | 204,392 | 168,511 | 61,064 | 529,014 | 540,801 | 542,174 | 557,784 | 584,957 | 590,813 | 501,120 | 415,406 | 438,707 | 404,149 | 602,720 | 960,078 | 531,659 | 380,497 | 399,747 | 361,071 | 324,415 | 384,705 | 398,085 | 645,901 | 431,131 | 328,785 | 316,399 | 313,920 | 280,934 | 290,626 | 259,804 | 301,886 | 262,558 | 281,081 | 292,570 | 334,735 | 303,191 | 329,794 | 313,883 | 328,504 | 277,723 | 247,313 | 229,106 | 357,052 | 323,316 | 309,279 | 314,341 | 278,248 | 311,694 | 399,559 | 244,394 | 211,834 | 208,905 | 216,739 | 298,768 | 196,995 | 183,036 | 169,155 | 189,939 | 278,517 | 159,222 | 168,500 | 322,726 |
Other Current Liabilities
| 813,949 | 1,044,199 | 960,916 | 1,085,063 | 935,401 | 914,964 | 886,109 | 956,705 | 1,016,556 | 1,012,946 | 851,165 | 748,757 | 766,053 | 752,295 | 919,839 | 1,282,063 | 833,076 | 714,068 | 700,836 | 673,878 | 603,073 | 704,382 | 700,414 | 955,895 | 753,595 | 606,318 | 582,935 | 571,921 | 550,437 | 550,330 | 507,929 | 403,711 | 355,597 | 533,691 | 547,498 | 585,943 | 544,008 | 583,701 | 597,524 | 612,780 | 513,675 | 497,104 | 440,487 | 567,883 | 507,470 | 504,971 | 166,029 | 443,861 | 481,668 | 689,548 | 242,358 | 487,291 | 491,402 | 525,913 | 463,520 | 494,451 | 442,011 | 460,269 | 446,232 | 527,954 | 452,875 | 457,021 | 566,704 |
Total Current Liabilities
| 4,223,850 | 4,658,593 | 4,342,385 | 4,755,159 | 4,402,209 | 4,113,030 | 3,944,825 | 4,423,279 | 4,229,195 | 4,112,924 | 3,650,547 | 3,806,904 | 3,342,107 | 3,310,285 | 3,554,634 | 3,990,186 | 3,380,137 | 3,308,082 | 3,401,864 | 3,683,465 | 3,355,480 | 3,499,260 | 3,341,374 | 3,873,678 | 3,661,891 | 3,054,663 | 2,988,902 | 3,120,519 | 2,940,306 | 2,718,709 | 2,700,405 | 2,807,954 | 2,393,176 | 2,395,150 | 2,473,198 | 3,725,333 | 3,519,810 | 3,029,188 | 2,846,511 | 3,152,503 | 2,815,844 | 2,687,595 | 2,611,327 | 2,901,482 | 2,591,500 | 2,489,366 | 2,475,941 | 2,624,282 | 2,375,235 | 2,417,318 | 2,451,074 | 2,513,453 | 2,166,679 | 2,220,203 | 2,042,879 | 2,098,995 | 1,949,746 | 1,990,695 | 1,992,558 | 2,230,796 | 2,082,464 | 2,120,395 | 2,148,117 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,335,567 | 3,489,178 | 3,444,131 | 3,242,966 | 3,280,523 | 3,127,254 | 3,113,206 | 3,163,933 | 3,189,156 | 3,219,885 | 3,158,635 | 2,919,733 | 3,044,049 | 3,263,821 | 3,270,269 | 3,105,556 | 3,078,369 | 3,112,267 | 3,129,902 | 3,206,020 | 4,121,799 | 3,293,781 | 2,478,820 | 2,233,782 | 2,324,886 | 2,148,021 | 2,317,840 | 2,114,147 | 2,149,245 | 2,183,366 | 2,441,907 | 2,438,570 | 2,336,285 | 2,601,330 | 2,831,907 | 2,339,564 | 2,471,329 | 2,685,075 | 2,614,122 | 2,760,569 | 2,429,449 | 2,347,111 | 2,488,233 | 2,615,177 | 2,562,530 | 2,528,119 | 2,348,035 | 2,357,734 | 2,248,996 | 2,208,925 | 2,259,717 | 2,138,329 | 2,158,953 | 2,193,154 | 2,159,929 | 2,132,551 | 2,130,384 | 2,102,040 | 2,107,589 | 2,102,573 | 2,103,046 | 2,038,597 | 1,934,421 |
Deferred Revenue Non-Current
| 801,653 | 818,015 | 814,489 | 777,449 | 163,686 | 155,089 | 153,485 | 169,484 | 188,510 | 172,627 | 162,192 | 165,448 | 167,145 | 165,018 | 170,114 | 192,422 | 194,270 | 202,284 | 202,038 | 197,237 | 194,347 | 194,346 | 340,027 | 342,425 | 386,428 | 209,263 | 212,582 | 218,454 | 212,474 | 178,917 | 167,947 | 168,196 | 179,388 | 177,650 | 173,361 | 158,614 | 159,891 | 160,138 | 160,223 | 171,655 | 170,495 | 170,961 | 160,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,697 |
Deferred Tax Liabilities Non-Current
| 378,593 | 401,933 | 380,414 | 366,384 | 344,520 | 311,521 | 273,123 | 278,358 | 283,526 | 266,675 | 250,999 | 213,117 | 212,754 | 201,074 | 150,275 | 144,774 | 194,219 | 216,366 | 200,912 | 239,075 | 218,204 | 215,067 | 251,489 | 264,908 | 177,423 | 127,014 | 129,579 | 148,988 | 132,004 | 119,509 | 123,374 | 114,014 | 72,913 | 65,608 | 79,637 | 135,465 | 134,192 | 150,691 | 166,171 | 182,584 | 146,715 | 142,444 | 117,438 | 73,074 | 62,892 | 55,647 | 44,214 | 40,511 | 37,948 | 31,381 | 36,037 | 33,380 | 21,705 | 21,405 | 20,801 | 23,466 | 18,049 | 21,351 | 22,033 | 26,890 | 25,533 | 25,124 | 17,502 |
Other Non-Current Liabilities
| -485,778 | 740,431 | 330,650 | 325,404 | 166,817 | 169,416 | 163,386 | 168,975 | 182,194 | 174,486 | 167,585 | 171,002 | 170,737 | 169,702 | 162,900 | 140,590 | 140,733 | 143,122 | 144,273 | 138,248 | -608,854 | 137,452 | 336,904 | 137,805 | 170,381 | 96,156 | 30,683 | 96,206 | 83,062 | 83,173 | 25,588 | 74,440 | 76,863 | 150,490 | 105,874 | 230,187 | 226,709 | 245,586 | 191,594 | 263,985 | 224,126 | 218,650 | 124,358 | 118,890 | 108,785 | 97,480 | 180,851 | 49,230 | -37,948 | 60,229 | 64,304 | 51,938 | 52,418 | 51,865 | 52,564 | 39,257 | 38,846 | 39,006 | 43,314 | 51,929 | 51,186 | 59,682 | 187,944 |
Total Non-Current Liabilities
| 4,030,035 | 4,229,609 | 4,155,195 | 3,934,754 | 3,955,546 | 3,763,280 | 3,703,200 | 3,780,750 | 3,843,386 | 3,833,673 | 3,739,411 | 3,469,300 | 3,594,685 | 3,799,615 | 3,753,558 | 3,583,342 | 3,607,591 | 3,674,039 | 3,677,125 | 3,780,580 | 3,731,149 | 3,840,646 | 3,067,213 | 3,321,345 | 3,445,546 | 2,789,717 | 2,690,684 | 2,796,249 | 2,789,259 | 2,743,882 | 2,758,816 | 2,963,416 | 2,844,837 | 2,929,470 | 3,111,142 | 2,728,365 | 2,857,929 | 3,090,799 | 2,965,939 | 3,196,209 | 2,824,070 | 2,736,722 | 2,772,892 | 2,734,067 | 2,671,315 | 2,625,599 | 2,528,886 | 2,447,475 | 2,339,110 | 2,300,535 | 2,360,058 | 2,223,647 | 2,233,076 | 2,266,424 | 2,233,294 | 2,195,274 | 2,187,279 | 2,162,397 | 2,172,936 | 2,181,392 | 2,179,765 | 2,123,403 | 2,194,564 |
Total Liabilities
| 8,253,885 | 8,888,202 | 8,497,580 | 8,689,913 | 8,357,755 | 7,876,310 | 7,648,025 | 8,204,029 | 8,072,581 | 7,946,597 | 7,389,958 | 7,276,204 | 6,936,792 | 7,109,900 | 7,308,192 | 7,573,528 | 6,987,728 | 6,982,121 | 7,078,989 | 7,464,045 | 7,086,629 | 7,339,906 | 6,408,587 | 7,195,023 | 7,107,437 | 5,844,380 | 5,679,586 | 5,916,768 | 5,729,565 | 5,462,591 | 5,459,221 | 5,771,370 | 5,238,013 | 5,324,620 | 5,584,340 | 6,453,698 | 6,377,739 | 6,119,987 | 5,812,450 | 6,348,712 | 5,639,914 | 5,424,317 | 5,384,219 | 5,635,549 | 5,262,815 | 5,114,965 | 5,004,827 | 5,071,757 | 4,714,345 | 4,717,853 | 4,811,132 | 4,737,100 | 4,399,755 | 4,486,627 | 4,276,173 | 4,294,269 | 4,137,025 | 4,153,092 | 4,165,494 | 4,412,188 | 4,262,229 | 4,243,798 | 4,342,681 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4,309,391 | 0 | 0 | 0 | 3,793,164 | 3,662,318 | 3,579,904 | 3,469,708 | 0 | 83,122 | 199,098 | 40,193 | 35,540 | 88,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,544 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 253,448 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 | 202,241 |
Retained Earnings
| 5,347,527 | 5,113,414 | 5,032,035 | 4,822,140 | 4,738,373 | 4,531,103 | 4,427,244 | 4,307,743 | 4,203,677 | 3,951,179 | 3,811,991 | 3,665,477 | 3,555,184 | 3,313,686 | 3,238,948 | 3,183,209 | 3,136,286 | 2,989,267 | 2,948,135 | 2,877,560 | 2,801,885 | 2,659,781 | 2,608,243 | 2,511,228 | 2,428,751 | 2,365,731 | 2,324,766 | 2,277,158 | 2,216,599 | 2,085,146 | 2,020,018 | 1,963,388 | 1,907,798 | 1,780,349 | 1,748,375 | 1,792,603 | 1,763,469 | 1,675,492 | 1,587,318 | 1,515,892 | 1,475,363 | 1,407,294 | 1,365,858 | 1,676,902 | 1,634,910 | 1,547,073 | 1,501,428 | 1,429,265 | 1,395,013 | 1,323,432 | 1,296,265 | 1,211,606 | 1,179,092 | 1,111,331 | 1,035,222 | 1,019,584 | 991,460 | 928,711 | 900,397 | 852,978 | 839,561 | 804,658 | 796,882 |
Accumulated Other Comprehensive Income/Loss
| 870,593 | 746,438 | 990,033 | 844,797 | 894,083 | 800,547 | 610,081 | 604,502 | 822,226 | 742,396 | 537,007 | 356,756 | 292,877 | 308,813 | -83,122 | -199,098 | -40,193 | -35,540 | -88,971 | 59,195 | 27,004 | 69,704 | 131,234 | 124,781 | 191,955 | 92,688 | 81,206 | 201,371 | 124,216 | 93,843 | 88,729 | 118,510 | -49,544 | 2,824 | 140,750 | 416,710 | 435,211 | 553,220 | 532,424 | 563,150 | 436,014 | 363,020 | 367,329 | 83,438 | 1,489 | 3,632 | 245,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -876,086 | -829,147 | -848,554 | -809,478 | -674,088 | -475,160 | -471,262 | -434,385 | -412,275 | -411,463 | -403,121 | -339,021 | -338,924 | -339,173 | -502,814 | -576,127 | -253,908 | -186,459 | -294,603 | -117,982 | -117,953 | -117,933 | -56,017 | -18,405 | 8,064 | 9,718 | 10,063 | 9,035 | 8,967 | 9,583 | 39,698 | 35,287 | -49,059 | 54,473 | 191,854 | 468,954 | 490,450 | 609,900 | 592,436 | 622,022 | 586,266 | 472,971 | 477,584 | 194,088 | 112,519 | 114,469 | 402,255 | -99,019 | 202,241 | -171,537 | 199,111 | -214,601 | -156,752 | -94,467 | -81,193 | -65,536 | -74,270 | -56,045 | -4,219 | -54,800 | -34,589 | -61,262 | -149,712 |
Total Shareholders Equity
| 5,595,482 | 5,711,905 | 5,426,962 | 5,110,907 | 5,211,816 | 5,109,938 | 4,819,511 | 4,731,308 | 4,867,076 | 4,535,560 | 4,199,325 | 3,936,660 | 3,762,585 | 3,536,774 | 3,316,281 | 3,059,628 | 3,176,019 | 3,091,796 | 2,995,951 | 3,072,221 | 2,964,384 | 2,865,000 | 2,936,908 | 2,871,052 | 2,882,218 | 2,721,585 | 2,669,483 | 2,741,012 | 2,603,230 | 2,442,020 | 2,401,893 | 2,370,633 | 2,161,731 | 2,088,270 | 2,193,677 | 2,515,005 | 2,507,367 | 2,538,840 | 2,433,202 | 2,391,362 | 2,315,077 | 2,082,506 | 2,045,683 | 2,073,231 | 1,949,670 | 1,863,783 | 1,765,435 | 1,532,487 | 1,387,391 | 1,354,136 | 1,363,797 | 1,199,246 | 1,224,581 | 1,219,105 | 1,154,826 | 1,156,289 | 1,119,431 | 1,074,907 | 1,098,419 | 1,000,419 | 1,007,213 | 945,637 | 849,411 |
Total Equity
| 6,135,048 | 6,283,012 | 5,992,121 | 5,669,669 | 5,811,932 | 5,766,073 | 5,463,627 | 5,395,134 | 5,536,085 | 5,087,547 | 4,763,700 | 4,490,777 | 4,306,567 | 4,071,801 | 3,870,240 | 3,552,234 | 3,917,624 | 3,937,655 | 3,840,609 | 3,907,718 | 3,719,762 | 3,604,497 | 3,690,116 | 3,638,169 | 3,545,373 | 3,041,135 | 2,984,351 | 3,059,140 | 2,914,870 | 2,734,640 | 2,662,811 | 2,625,178 | 2,419,387 | 2,339,905 | 2,452,055 | 2,780,981 | 2,816,854 | 2,840,294 | 2,748,251 | 2,776,654 | 2,699,078 | 2,440,490 | 2,399,537 | 2,441,623 | 2,321,731 | 2,221,484 | 2,112,619 | 1,860,086 | 1,719,254 | 1,693,305 | 1,696,141 | 1,525,806 | 1,572,988 | 1,559,667 | 1,397,510 | 1,398,939 | 1,322,738 | 1,277,164 | 1,311,353 | 1,201,104 | 1,199,486 | 1,137,000 | 849,411 |
Total Liabilities & Shareholders Equity
| 14,388,933 | 15,171,214 | 14,489,701 | 14,359,582 | 14,169,687 | 13,642,383 | 13,111,652 | 13,599,163 | 13,608,666 | 13,034,144 | 12,153,658 | 11,766,981 | 11,243,359 | 11,181,701 | 11,178,432 | 11,125,762 | 10,905,352 | 10,919,776 | 10,919,598 | 11,371,763 | 10,806,391 | 10,944,403 | 10,098,703 | 10,833,192 | 10,652,810 | 8,885,515 | 8,663,937 | 8,975,908 | 8,644,435 | 8,197,231 | 8,122,032 | 8,396,548 | 7,657,400 | 7,664,525 | 8,036,395 | 9,234,679 | 9,194,593 | 8,960,281 | 8,560,701 | 9,125,366 | 8,338,992 | 7,864,807 | 7,783,756 | 8,077,172 | 7,584,546 | 7,336,449 | 7,117,446 | 6,931,843 | 6,433,599 | 6,411,158 | 6,507,273 | 6,262,906 | 5,972,743 | 6,046,294 | 5,673,683 | 5,693,208 | 5,459,763 | 5,430,256 | 5,476,847 | 5,613,292 | 5,461,715 | 5,380,798 | 5,192,092 |