Marubeni Corporation
TSE:8002.T
2400.5 (JPY) • At close November 14, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 474,396 | 535,721 | 506,254 | 497,834 | 505,157 | 591,950 | 608,917 | 541,402 | 577,999 | 713,781 | 578,636 | 593,060 | 714,568 | 618,954 | 745,858 | 638,707 | 657,151 | 664,942 | 522,523 | 503,656 | 536,775 | 525,118 | 509,288 | 518,072 | 497,661 | 528,077 | 625,834 | 567,122 | 572,434 | 687,347 | 704,972 | 826,474 | 789,588 | 529,456 | 600,840 | 566,940 | 541,955 | 520,096 | 469,106 | 447,568 | 401,324 | 357,866 | 665,498 | 607,743 | 680,320 | 784,462 | 919,475 | 729,954 | 777,082 | 756,529 | 677,312 | 533,281 | 591,660 | 593,855 | 616,003 | 533,417 | 565,740 | 606,772 | 570,789 | 490,781 | 542,126 | 481,455 | 573,924 |
Short Term Investments
| 215 | 407 | 15 | 370,185 | 364,748 | 406,645 | 390,535 | 558,135 | 973,953 | 816,851 | 793,092 | 487,662 | 590,075 | 392,039 | 342,047 | 427,182 | 247,099 | 228,303 | 316,068 | 191,026 | 173,454 | 198,073 | 182,609 | 214,826 | 219,290 | 270,226 | 214,987 | 224,542 | 206,317 | 196,389 | 211,862 | 223,596 | 194,869 | 281,965 | 234,759 | 259,653 | 259,246 | 288,929 | 232,132 | 327,229 | 308,329 | 262,046 | 234,592 | 221,125 | 234,097 | 220,055 | 33,231 | 19,422 | 79 | 2,507 | 2,438 | 3,005 | 2,597 | 2,986 | 2,870 | 2,074 | 1,854 | 1,153 | 26,702 | 23,439 | 1,190 | 5,417 | 951 |
Cash and Short Term Investments
| 474,611 | 536,128 | 506,269 | 868,019 | 869,905 | 998,595 | 999,452 | 1,099,537 | 1,551,952 | 1,530,632 | 1,371,728 | 1,080,722 | 1,304,643 | 1,010,993 | 1,087,905 | 1,065,889 | 904,250 | 893,245 | 838,591 | 694,682 | 710,229 | 723,191 | 691,897 | 732,898 | 716,951 | 798,303 | 840,821 | 791,664 | 778,751 | 883,736 | 916,834 | 1,050,070 | 984,457 | 811,421 | 835,599 | 826,593 | 801,201 | 809,025 | 701,238 | 774,797 | 709,653 | 619,912 | 900,090 | 828,868 | 914,417 | 1,004,517 | 952,706 | 749,376 | 777,161 | 759,036 | 679,750 | 536,286 | 594,257 | 596,841 | 618,873 | 535,491 | 567,594 | 607,925 | 597,491 | 514,220 | 543,316 | 486,872 | 574,875 |
Net Receivables
| 1,469,882 | 1,657,585 | 1,551,091 | 1,483,363 | 1,505,224 | 1,489,986 | 1,337,276 | 1,467,215 | 1,411,573 | 1,597,734 | 1,344,966 | 1,155,602 | 1,125,419 | 1,167,263 | 1,057,245 | 979,253 | 948,588 | 973,667 | 1,056,938 | 1,167,694 | 1,156,662 | 1,276,591 | 1,289,196 | 1,289,017 | 1,418,679 | 1,443,504 | 1,315,336 | 1,314,723 | 1,243,297 | 1,255,075 | 1,235,392 | 1,239,946 | 1,142,281 | 1,269,414 | 1,270,284 | 1,338,676 | 1,401,988 | 1,456,651 | 1,350,473 | 1,462,097 | 1,435,691 | 1,492,779 | 1,414,045 | 1,459,393 | 1,298,793 | 1,472,995 | 1,320,305 | 0 | 0 | 0 | 1,470,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,959 | 0 | 0 | 0 | 1,123,039 |
Inventory
| 926,380 | 1,028,161 | 1,178,733 | 1,067,821 | 934,280 | 944,095 | 1,157,864 | 1,099,497 | 1,036,879 | 1,344,582 | 1,429,006 | 1,179,700 | 906,865 | 903,650 | 988,004 | 828,776 | 668,246 | 699,501 | 852,927 | 875,880 | 727,607 | 753,524 | 900,472 | 908,028 | 793,089 | 770,187 | 835,021 | 856,534 | 726,819 | 710,172 | 767,365 | 810,716 | 638,467 | 644,078 | 779,581 | 893,919 | 765,606 | 762,686 | 898,870 | 931,517 | 758,147 | 712,893 | 778,683 | 710,973 | 619,280 | 506,134 | 495,879 | 449,762 | 453,732 | 469,137 | 443,186 | 404,443 | 421,585 | 464,145 | 372,156 | 361,769 | 336,204 | 379,206 | 328,916 | 316,779 | 345,262 | 427,070 | 385,090 |
Other Current Assets
| 624,369 | 709,253 | 710,190 | 730,573 | 573,751 | 663,116 | 655,123 | 853,411 | 1,850,551 | 1,058,389 | 1,077,794 | 828,883 | 908,009 | 635,833 | 590,366 | 691,951 | 472,523 | 461,379 | 570,460 | 537,978 | 408,039 | 479,055 | 459,192 | 574,280 | 536,625 | 566,863 | 501,534 | 531,591 | 467,972 | 443,579 | 445,455 | 655,484 | 423,969 | 497,876 | 496,768 | 622,153 | 470,320 | 597,280 | 529,307 | 680,230 | 628,271 | 518,148 | 426,976 | 482,060 | 418,095 | 425,787 | 1,614,104 | 1,586,156 | 1,524,653 | 1,472,819 | 1,470,989 | 1,517,199 | 1,555,988 | 1,463,694 | 1,406,762 | 1,405,236 | 1,314,051 | 1,298,009 | 1,337,680 | 1,334,579 | 1,317,911 | 1,301,027 | 1,320,550 |
Total Current Assets
| 3,495,242 | 3,931,127 | 3,946,283 | 3,781,177 | 3,520,015 | 3,690,891 | 3,760,574 | 3,962,902 | 4,877,863 | 4,715,382 | 4,430,482 | 3,758,067 | 3,655,286 | 3,326,192 | 3,381,592 | 3,138,799 | 2,746,649 | 2,799,762 | 3,003,055 | 3,085,415 | 2,829,414 | 3,034,715 | 3,158,549 | 3,290,126 | 3,246,960 | 3,309,697 | 3,278,771 | 3,271,049 | 3,011,751 | 3,107,352 | 3,164,486 | 3,546,006 | 3,006,726 | 2,953,979 | 3,162,580 | 3,430,365 | 3,187,524 | 3,349,599 | 3,260,667 | 3,533,758 | 3,233,547 | 3,099,217 | 3,311,026 | 3,287,884 | 3,047,893 | 3,222,752 | 3,062,689 | 2,785,294 | 2,755,546 | 2,700,992 | 2,643,893 | 2,457,928 | 2,571,830 | 2,524,680 | 2,397,791 | 2,302,496 | 2,217,849 | 2,285,140 | 2,241,128 | 2,165,578 | 2,206,489 | 2,214,969 | 2,328,755 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,062,288 | 1,157,512 | 1,081,455 | 1,026,693 | 1,036,353 | 1,009,931 | 947,647 | 915,377 | 965,905 | 1,019,958 | 954,735 | 911,733 | 893,260 | 1,004,181 | 1,001,853 | 941,903 | 940,087 | 939,136 | 902,423 | 1,038,931 | 1,096,834 | 1,097,544 | 926,092 | 932,257 | 927,905 | 910,545 | 905,479 | 976,440 | 991,709 | 969,757 | 968,392 | 1,109,724 | 1,127,084 | 1,127,711 | 1,201,444 | 1,266,947 | 1,356,845 | 1,396,909 | 1,363,776 | 1,328,197 | 1,287,919 | 1,199,956 | 1,175,046 | 1,088,908 | 1,015,733 | 891,757 | 980,542 | 929,448 | 687,078 | 676,781 | 866,541 | 850,987 | 849,929 | 897,157 | 811,166 | 794,483 | 843,781 | 866,479 | 691,136 | 703,824 | 735,855 | 738,176 | 704,821 |
Goodwill
| 0 | 0 | 214,379 | 0 | 0 | 0 | 153,649 | 0 | 0 | 0 | 144,254 | 0 | 0 | 0 | 133,358 | 0 | 0 | 0 | 130,792 | 0 | 0 | 0 | 169,292 | 0 | 0 | 0 | 126,405 | 0 | 0 | 0 | 126,658 | 0 | 0 | 0 | 142,978 | 0 | 0 | 0 | 163,157 | 0 | 0 | 0 | 195,267 | 0 | 0 | 0 | 50,734 | 0 | 0 | 0 | 46,881 | 0 | 0 | 0 | 41,790 | 0 | 0 | 0 | 48,152 | 0 | 0 | 0 | 45,771 |
Intangible Assets
| 0 | 460,256 | 384,090 | 374,686 | 331,065 | 325,439 | 300,875 | 293,117 | 304,131 | 301,027 | 287,912 | 282,729 | 283,272 | 296,721 | 296,910 | 280,461 | 283,373 | 286,832 | 288,992 | 380,658 | 372,791 | 371,924 | 379,941 | 379,137 | 302,502 | 297,711 | 293,583 | 319,591 | 320,275 | 303,929 | 289,334 | 343,350 | 307,573 | 311,837 | 335,273 | 359,294 | 363,945 | 371,991 | 366,185 | 366,553 | 385,296 | 357,022 | 350,443 | 317,248 | 303,697 | 166,566 | 103,958 | 151,683 | 145,758 | 145,423 | 85,815 | 131,876 | 127,823 | 145,351 | 85,406 | 132,018 | 137,298 | 141,570 | 92,388 | 0 | 0 | 0 | 101,729 |
Goodwill and Intangible Assets
| 424,585 | 460,256 | 384,090 | 374,686 | 331,065 | 325,439 | 300,875 | 293,117 | 304,131 | 301,027 | 287,912 | 282,729 | 283,272 | 296,721 | 296,910 | 280,461 | 283,373 | 286,832 | 288,992 | 380,658 | 372,791 | 371,924 | 379,941 | 379,137 | 302,502 | 297,711 | 293,583 | 319,591 | 320,275 | 303,929 | 289,334 | 343,350 | 307,573 | 311,837 | 335,273 | 359,294 | 363,945 | 371,991 | 366,185 | 366,553 | 385,296 | 357,022 | 350,443 | 317,248 | 303,697 | 166,566 | 154,692 | 151,683 | 145,758 | 145,423 | 132,696 | 131,876 | 127,823 | 145,351 | 127,196 | 132,018 | 137,298 | 141,570 | 140,540 | 135,094 | 138,491 | 139,280 | 147,500 |
Long Term Investments
| 3,501,483 | 3,352,845 | 3,414,158 | 2,711,700 | 2,782,387 | 2,813,888 | 2,350,201 | 2,194,511 | 1,996,664 | 2,490,170 | 2,178,091 | 2,106,814 | 2,053,455 | 1,742,131 | 1,734,459 | 1,522,675 | 1,691,905 | 1,720,260 | 1,612,312 | 1,883,283 | 1,851,264 | 1,824,501 | 1,922,366 | 1,949,455 | 2,051,217 | 1,950,166 | 1,944,302 | 2,057,113 | 2,023,901 | 1,985,022 | 1,964,330 | 1,949,393 | 1,747,245 | 1,666,729 | 1,856,088 | 2,052,832 | 2,012,547 | 2,076,716 | 2,098,653 | 2,077,024 | 2,021,825 | 1,937,877 | 1,914,541 | 1,960,054 | 1,718,612 | 1,581,494 | 1,513,738 | 1,424,827 | 1,606,036 | 1,575,860 | 327,887 | 312,421 | 327,116 | 341,301 | 352,058 | 362,686 | 364,772 | 388,183 | 1,165,383 | 1,155,206 | 1,199,662 | 1,173,416 | 1,083,430 |
Tax Assets
| 8,135 | 8,460 | 8,356 | 8,078 | 7,644 | 8,186 | 8,370 | 7,499 | 9,236 | 15,071 | 11,454 | 11,939 | 20,322 | 24,774 | 25,435 | 28,379 | 30,778 | 31,391 | 32,555 | 40,851 | 43,223 | 43,967 | 45,806 | 42,988 | 45,886 | 46,309 | 45,233 | 63,101 | 87,680 | 87,754 | 88,216 | 111,508 | 83,058 | 90,220 | 94,113 | 95,223 | 74,516 | 66,631 | 62,223 | 57,781 | 11,993 | 12,358 | 8,307 | 19,040 | 26,982 | 32,146 | 65,797 | 43,495 | 44,380 | 44,107 | 39,377 | 56,310 | 62,256 | 67,834 | 66,307 | 82,793 | 92,197 | 83,536 | 69,622 | 95,398 | 96,569 | 93,898 | 117,269 |
Other Non-Current Assets
| 85,855 | 412,589 | 89,255 | 585,283 | 584,051 | 395,588 | 585,937 | 756,933 | 1,175,509 | 434,783 | 392,909 | 297,152 | 283,018 | 546,621 | 498,709 | 573,382 | 402,603 | 394,271 | 480,700 | 382,904 | 347,543 | 383,240 | 376,323 | 401,089 | 415,118 | 455,809 | 409,749 | 441,772 | 431,239 | 416,449 | 421,975 | 445,293 | 390,562 | 480,599 | 468,188 | 534,816 | 529,138 | 566,406 | 521,560 | 631,330 | 575,992 | 543,796 | 496,722 | 520,200 | 535,102 | 507,806 | 187,628 | 190,889 | 140,822 | 146,971 | 1,119,493 | 1,039,256 | 976,106 | 943,757 | 924,571 | 907,833 | 887,893 | 903,144 | 278,763 | 278,043 | 249,369 | 259,344 | 325,534 |
Total Non-Current Assets
| 5,082,346 | 5,391,662 | 4,977,314 | 4,706,440 | 4,741,500 | 4,553,032 | 4,193,030 | 4,167,437 | 4,451,445 | 4,261,009 | 3,825,101 | 3,610,367 | 3,533,327 | 3,614,428 | 3,557,366 | 3,346,800 | 3,348,746 | 3,371,890 | 3,316,982 | 3,726,627 | 3,711,655 | 3,721,176 | 3,650,528 | 3,704,926 | 3,742,628 | 3,660,540 | 3,598,346 | 3,858,017 | 3,854,804 | 3,762,911 | 3,732,247 | 3,959,268 | 3,655,522 | 3,677,096 | 3,955,106 | 4,309,112 | 4,336,991 | 4,478,653 | 4,412,397 | 4,460,885 | 4,283,025 | 4,051,009 | 3,945,059 | 3,905,450 | 3,600,126 | 3,179,769 | 2,902,397 | 2,740,342 | 2,624,074 | 2,589,142 | 2,485,994 | 2,390,850 | 2,343,230 | 2,395,400 | 2,281,298 | 2,279,813 | 2,325,941 | 2,382,912 | 2,345,444 | 2,367,565 | 2,419,946 | 2,404,114 | 2,378,554 |
Total Assets
| 8,577,588 | 9,322,789 | 8,923,597 | 8,487,617 | 8,261,515 | 8,243,923 | 7,953,604 | 8,130,339 | 9,329,308 | 8,976,391 | 8,255,583 | 7,368,434 | 7,188,613 | 6,940,620 | 6,938,958 | 6,485,599 | 6,095,395 | 6,171,652 | 6,320,037 | 6,812,042 | 6,541,069 | 6,755,891 | 6,809,077 | 6,995,052 | 6,989,588 | 6,970,237 | 6,877,117 | 7,129,066 | 6,866,555 | 6,870,263 | 6,896,733 | 7,505,274 | 6,662,248 | 6,631,075 | 7,117,686 | 7,739,477 | 7,524,515 | 7,828,252 | 7,673,064 | 7,994,643 | 7,516,572 | 7,150,226 | 7,256,085 | 7,193,334 | 6,648,019 | 6,402,521 | 5,965,086 | 5,525,636 | 5,379,620 | 5,290,134 | 5,129,887 | 4,848,778 | 4,915,060 | 4,920,080 | 4,679,089 | 4,582,309 | 4,543,790 | 4,668,052 | 4,586,572 | 4,533,143 | 4,626,435 | 4,619,083 | 4,707,309 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 972,557 | 1,284,281 | 1,371,078 | 1,219,976 | 1,105,870 | 1,157,922 | 1,308,657 | 1,326,502 | 1,235,896 | 1,513,706 | 1,493,526 | 1,272,744 | 1,059,044 | 1,056,603 | 1,187,719 | 1,011,312 | 798,706 | 868,837 | 1,085,616 | 1,118,070 | 941,712 | 1,113,004 | 1,273,196 | 1,234,589 | 1,229,322 | 1,295,670 | 1,374,022 | 1,319,140 | 1,175,301 | 1,182,271 | 1,243,087 | 1,279,383 | 1,029,740 | 1,157,482 | 1,221,150 | 1,297,959 | 1,246,478 | 1,387,674 | 1,313,165 | 1,401,732 | 1,357,456 | 1,354,592 | 1,443,064 | 1,346,007 | 1,178,240 | 1,196,217 | 1,192,488 | 1,035,781 | 857,793 | 794,460 | 1,025,968 | 773,620 | 814,532 | 777,178 | 732,560 | 685,169 | 699,587 | 672,472 | 675,736 | 599,050 | 618,114 | 602,081 | 615,827 |
Short Term Debt
| 599,091 | 657,880 | 646,285 | 613,299 | 488,273 | 563,497 | 485,413 | 564,503 | 883,188 | 1,043,940 | 742,365 | 580,388 | 644,083 | 789,969 | 623,501 | 801,196 | 788,391 | 726,384 | 620,020 | 584,798 | 570,813 | 571,753 | 487,177 | 661,491 | 675,201 | 634,912 | 619,796 | 756,576 | 743,788 | 854,258 | 643,049 | 875,499 | 833,545 | 566,188 | 640,380 | 675,779 | 648,791 | 637,112 | 534,451 | 621,041 | 436,358 | 398,686 | 490,475 | 566,396 | 674,603 | 605,520 | 470,860 | 452,644 | 552,998 | 609,456 | 491,532 | 543,401 | 518,521 | 564,320 | 521,531 | 585,234 | 510,496 | 510,535 | 482,524 | 583,538 | 578,836 | 624,025 | 473,378 |
Tax Payables
| 0 | 31,780 | 24,985 | 19,291 | 19,901 | 25,691 | 36,537 | 38,604 | 44,764 | 49,849 | 28,555 | 24,363 | 24,275 | 21,314 | 14,998 | 10,609 | 12,262 | 10,651 | 16,360 | 11,359 | 13,903 | 13,380 | 17,778 | 14,151 | 16,092 | 17,305 | 17,858 | 15,793 | 15,326 | 12,313 | 19,454 | 14,953 | 17,415 | 16,335 | 15,473 | 13,576 | 18,365 | 16,685 | 20,955 | 22,108 | 21,541 | 22,338 | 18,081 | 17,806 | 21,909 | 18,164 | 17,108 | 16,103 | 17,460 | 17,936 | 20,715 | 20,044 | 17,228 | 18,049 | 13,046 | 11,096 | 10,507 | 12,320 | 19,830 | 14,091 | 16,213 | 12,705 | 14,594 |
Deferred Revenue
| 20,113 | 31,780 | 24,985 | 537,023 | 537,604 | 526,016 | 481,692 | 735,954 | 1,419,555 | 916,385 | 903,004 | 686,448 | 806,505 | 504,077 | 480,242 | 494,128 | 344,881 | 330,580 | 384,331 | 338,115 | 335,689 | 334,383 | 292,995 | 395,021 | 391,154 | 419,384 | 387,961 | 359,108 | 354,978 | 298,446 | 381,222 | 441,721 | 353,230 | 389,595 | 366,719 | 424,057 | 426,197 | 480,123 | 500,736 | 562,431 | 517,703 | 415,138 | 419,359 | 17,806 | 21,909 | 18,164 | 17,108 | 16,103 | 17,460 | 17,936 | 20,715 | 20,044 | 17,228 | 18,049 | 13,046 | 11,096 | 10,507 | 12,320 | 19,830 | 14,091 | 16,213 | 12,705 | 459,514 |
Other Current Liabilities
| 846,086 | 848,888 | 680,179 | 427,866 | 360,239 | 395,067 | 485,071 | 426,862 | 331,191 | 426,244 | 505,619 | 452,952 | 403,630 | 314,004 | 385,892 | 307,390 | 288,911 | 306,134 | 354,623 | 387,448 | 308,903 | 329,031 | 102,285 | 367,098 | 319,941 | 346,011 | -25,884 | 362,408 | 277,601 | 298,087 | 710,615 | 347,914 | 261,120 | 296,000 | -16,225 | 404,493 | 314,901 | 329,446 | -140,034 | 400,848 | 291,119 | 279,578 | -141,992 | 701,669 | 611,366 | 608,174 | 563,340 | 413,404 | 438,470 | 445,175 | 300,736 | 436,233 | 430,033 | 454,578 | 469,015 | 390,755 | 376,257 | 416,085 | 425,682 | 379,732 | 383,789 | 394,884 | 631,066 |
Total Current Liabilities
| 2,437,847 | 2,854,609 | 2,846,274 | 2,817,455 | 2,511,887 | 2,668,193 | 2,797,370 | 3,092,425 | 3,914,594 | 3,950,124 | 3,673,069 | 3,016,895 | 2,937,537 | 2,685,967 | 2,692,352 | 2,624,635 | 2,233,151 | 2,242,586 | 2,460,950 | 2,439,790 | 2,171,020 | 2,361,551 | 2,466,426 | 2,672,350 | 2,631,710 | 2,713,282 | 2,761,714 | 2,813,025 | 2,566,994 | 2,645,375 | 2,616,205 | 2,959,470 | 2,495,050 | 2,425,600 | 2,594,216 | 2,815,864 | 2,654,732 | 2,851,040 | 2,730,009 | 3,008,160 | 2,624,177 | 2,470,332 | 2,648,346 | 2,631,878 | 2,486,118 | 2,428,075 | 2,243,796 | 1,917,932 | 1,866,721 | 1,867,027 | 1,838,951 | 1,773,298 | 1,780,314 | 1,814,125 | 1,736,152 | 1,672,254 | 1,596,847 | 1,611,412 | 1,603,772 | 1,576,411 | 1,596,952 | 1,633,695 | 1,734,865 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,035,693 | 1,972,380 | 2,105,330 | 1,469,329 | 1,423,409 | 1,315,190 | 1,800,619 | 1,119,738 | 1,177,106 | 1,223,961 | 1,884,191 | 2,059,297 | 2,094,107 | 1,992,124 | 2,018,044 | 1,336,353 | 1,388,902 | 1,462,231 | 1,932,059 | 1,454,709 | 1,477,470 | 1,504,536 | 1,911,891 | 1,713,764 | 1,730,414 | 1,775,951 | 1,948,565 | 1,828,060 | 1,859,730 | 1,879,319 | 1,990,987 | 2,226,750 | 2,140,407 | 2,581,712 | 2,751,224 | 2,867,233 | 2,790,440 | 2,795,109 | 2,876,084 | 2,853,888 | 2,786,213 | 2,734,195 | 2,721,284 | 2,652,335 | 2,400,450 | 2,323,230 | 2,416,398 | 2,447,881 | 2,433,287 | 2,349,778 | 2,268,552 | 2,137,926 | 2,143,205 | 2,118,118 | 2,021,241 | 2,044,813 | 2,090,376 | 2,162,756 | 2,104,718 | 2,118,858 | 2,182,950 | 2,187,368 | 2,266,724 |
Deferred Revenue Non-Current
| 0 | -212,482 | 195,397 | 343,038 | 370,478 | 364,755 | 360,553 | 447,893 | 535,536 | 464,028 | 390,381 | 357,799 | 344,454 | 346,085 | 338,361 | 316,998 | 316,112 | 329,266 | 345,504 | 313,018 | 339,458 | 349,340 | 175,734 | 170,597 | 168,269 | 167,536 | 162,128 | 167,234 | 176,167 | 178,041 | 172,102 | 167,982 | 164,074 | 172,397 | 186,273 | 161,693 | 179,001 | 177,624 | 210,364 | 195,960 | 189,897 | 190,694 | 206,100 | 209,398 | 199,933 | 211,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 200,812 | 212,482 | 194,421 | 184,151 | 177,080 | 165,768 | 146,678 | 129,097 | 143,017 | 121,772 | 102,352 | 90,494 | 93,012 | 102,817 | 94,445 | 82,860 | 87,718 | 83,520 | 63,073 | 112,494 | 102,086 | 101,451 | 107,783 | 119,202 | 118,875 | 96,457 | 95,944 | 124,554 | 131,037 | 116,980 | 105,630 | 129,962 | 94,106 | 81,956 | 100,617 | 142,091 | 113,805 | 135,346 | 115,716 | 141,872 | 132,946 | 121,278 | 99,148 | 103,398 | 97,879 | 80,035 | 61,692 | 65,079 | 54,000 | 52,927 | 45,727 | 39,889 | 40,619 | 46,876 | 36,555 | 35,053 | 39,241 | 41,370 | 34,182 | 31,284 | 32,175 | 32,734 | 30,980 |
Other Non-Current Liabilities
| 381,008 | 428,822 | 214,726 | 64,916 | 61,656 | 61,073 | 226,964 | 55,957 | 56,336 | 56,753 | 257,643 | 112,675 | 106,388 | 156,722 | 223,401 | 92,001 | 84,843 | 86,344 | 259,355 | 90,854 | 87,516 | 91,675 | 75,517 | 96,248 | 92,315 | 90,060 | 73,129 | 91,830 | 91,145 | 90,337 | 96,949 | 94,074 | 74,045 | 162,556 | 170,771 | 220,755 | 210,215 | 223,816 | 177,894 | 220,353 | 204,702 | 189,220 | 149,124 | 183,966 | 171,487 | 153,894 | 54,821 | 59,303 | -54,000 | 58,439 | 60,887 | 50,378 | 50,170 | 49,818 | 53,411 | 43,679 | 44,280 | 44,592 | 44,154 | 51,259 | 51,401 | 51,854 | 51,384 |
Total Non-Current Liabilities
| 2,617,513 | 2,613,684 | 2,514,477 | 2,404,472 | 2,403,101 | 2,271,541 | 2,174,261 | 2,200,578 | 2,447,531 | 2,330,542 | 2,244,186 | 2,262,466 | 2,293,507 | 2,251,663 | 2,334,837 | 2,145,210 | 2,193,687 | 2,290,627 | 2,254,487 | 2,284,093 | 2,345,988 | 2,396,342 | 2,270,925 | 2,270,408 | 2,278,142 | 2,297,540 | 2,279,766 | 2,378,912 | 2,434,246 | 2,442,718 | 2,537,770 | 2,786,750 | 2,636,706 | 2,916,665 | 3,108,268 | 3,249,681 | 3,179,656 | 3,196,549 | 3,264,342 | 3,270,201 | 3,180,812 | 3,114,109 | 3,076,508 | 3,045,699 | 2,771,870 | 2,688,351 | 2,532,911 | 2,572,263 | 2,546,180 | 2,461,144 | 2,375,166 | 2,228,193 | 2,233,994 | 2,214,812 | 2,111,207 | 2,123,545 | 2,173,897 | 2,248,718 | 2,183,054 | 2,201,401 | 2,266,526 | 2,271,956 | 2,349,088 |
Total Liabilities
| 5,055,360 | 5,468,293 | 5,360,751 | 5,221,927 | 4,914,988 | 4,939,734 | 4,971,631 | 5,293,003 | 6,362,125 | 6,280,666 | 5,917,255 | 5,279,361 | 5,231,044 | 4,937,630 | 5,027,189 | 4,769,845 | 4,426,838 | 4,533,213 | 4,715,437 | 4,723,883 | 4,517,008 | 4,757,893 | 4,737,351 | 4,942,758 | 4,909,852 | 5,010,822 | 5,041,480 | 5,191,937 | 5,001,240 | 5,088,093 | 5,153,975 | 5,746,220 | 5,131,756 | 5,342,265 | 5,702,484 | 6,065,545 | 5,834,388 | 6,047,589 | 5,994,351 | 6,278,361 | 5,804,989 | 5,584,441 | 5,724,854 | 5,677,577 | 5,257,988 | 5,116,426 | 4,776,707 | 4,490,195 | 4,412,901 | 4,328,171 | 4,214,117 | 4,001,491 | 4,014,308 | 4,028,937 | 3,847,359 | 3,795,799 | 3,770,744 | 3,860,130 | 3,786,826 | 3,777,812 | 3,863,478 | 3,905,651 | 4,083,953 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,348,001 | 0 | 0 | 0 | 2,036,270 | 1,912,220 | 1,830,775 | 1,790,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 263,711 | 263,599 | 263,599 | 263,599 | 263,599 | 263,324 | 263,324 | 263,324 | 263,324 | 262,947 | 262,947 | 262,947 | 262,947 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 262,686 | 0 | 262,686 | 262,686 | 262,686 | 0 | 262,686 | 262,686 | 262,686 | 262,686 | 0 | 0 | 0 | 262,686 |
Retained Earnings
| 2,257,337 | 2,162,948 | 2,086,701 | 1,988,505 | 1,934,525 | 1,855,457 | 1,778,193 | 1,708,279 | 1,621,070 | 1,514,206 | 1,379,701 | 1,279,184 | 1,239,328 | 1,148,008 | 1,071,639 | 993,795 | 943,716 | 899,373 | 866,140 | 1,242,257 | 1,235,946 | 1,189,576 | 1,163,472 | 1,158,492 | 1,131,279 | 1,068,395 | 1,014,709 | 968,190 | 940,251 | 889,815 | 856,647 | 819,413 | 799,064 | 766,442 | 737,215 | 816,388 | 812,107 | 789,386 | 728,098 | 717,505 | 810,372 | 749,593 | 699,951 | 673,417 | 643,665 | 595,237 | 1,023,782 | 970,536 | 944,223 | 891,335 | 856,286 | 825,414 | 804,557 | 749,918 | 712,815 | 683,184 | 654,473 | 616,466 | 594,508 | 569,734 | 555,702 | 532,115 | 510,484 |
Accumulated Other Comprehensive Income/Loss
| 827,007 | 1,266,605 | 1,015,231 | 837,677 | 956,838 | 850,715 | 586,669 | 525,391 | 726,187 | 564,565 | 329,960 | 165,857 | 77,239 | 116,293 | 341,835 | 226,722 | 231,983 | 247,495 | 244,632 | 350,788 | 297,239 | 318,285 | 413,069 | 400,841 | 488,683 | 431,950 | 360,164 | 503,902 | 461,439 | 430,658 | 422,883 | 434,249 | 236,683 | 27,329 | 177,016 | 291,982 | 312,526 | 420,221 | 380,849 | 423,986 | 333,032 | 252,037 | 268,005 | 311,962 | 220,963 | 216,408 | 182,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 41,392 | 55,581 | 94,151 | 78,198 | 93,719 | 83,563 | 103,904 | 89,720 | 113,350 | 113,460 | 123,915 | 142,987 | 142,849 | 142,918 | 142,895 | 142,594 | 142,136 | 142,399 | 142,017 | 141,577 | 141,618 | 140,137 | 138,514 | 136,745 | 136,429 | 134,568 | 133,916 | 135,482 | 135,574 | 135,732 | 141,507 | 142,403 | 142,178 | 140,556 | 140,135 | 143,619 | 146,277 | 146,832 | 146,882 | 146,876 | 146,857 | 153,255 | 152,716 | 153,041 | 153,111 | 369,430 | -337,489 | -253,075 | -300,334 | -254,522 | -4,114 | -302,893 | -233,050 | -187,535 | 60,777 | -214,533 | -205,279 | -134,356 | 150,789 | 133,936 | 156,504 | 133,057 | -206,052 |
Total Shareholders Equity
| 3,389,447 | 3,748,733 | 3,459,682 | 3,167,979 | 3,248,681 | 3,198,716 | 2,877,747 | 2,732,371 | 2,869,588 | 2,600,835 | 2,242,180 | 1,996,632 | 1,868,020 | 1,913,494 | 1,819,055 | 1,625,797 | 1,580,521 | 1,551,953 | 1,515,475 | 1,997,308 | 1,937,489 | 1,910,684 | 1,977,741 | 1,958,764 | 2,019,077 | 1,897,599 | 1,771,475 | 1,870,260 | 1,799,950 | 1,718,891 | 1,683,723 | 1,658,751 | 1,440,611 | 1,197,013 | 1,317,052 | 1,514,675 | 1,533,596 | 1,619,125 | 1,518,515 | 1,551,053 | 1,552,947 | 1,417,571 | 1,383,358 | 1,401,106 | 1,280,425 | 1,227,353 | 1,131,834 | 980,147 | 906,575 | 899,499 | 852,172 | 785,207 | 834,193 | 825,069 | 773,592 | 731,337 | 711,880 | 744,796 | 745,297 | 703,670 | 712,206 | 665,172 | 567,118 |
Total Equity
| 3,522,228 | 3,854,496 | 3,562,846 | 3,265,690 | 3,346,527 | 3,304,189 | 2,981,973 | 2,837,336 | 2,967,183 | 2,695,725 | 2,338,328 | 2,089,073 | 1,957,569 | 2,002,990 | 1,911,769 | 1,715,754 | 1,668,557 | 1,638,439 | 1,604,600 | 2,088,159 | 2,024,061 | 1,997,998 | 2,071,726 | 2,052,294 | 2,079,736 | 1,959,415 | 1,835,637 | 1,937,129 | 1,865,315 | 1,782,170 | 1,742,758 | 1,759,054 | 1,530,492 | 1,288,810 | 1,415,202 | 1,673,932 | 1,690,127 | 1,780,663 | 1,678,713 | 1,716,282 | 1,711,583 | 1,565,785 | 1,531,231 | 1,515,757 | 1,390,031 | 1,286,095 | 1,188,379 | 1,035,441 | 966,719 | 961,963 | 915,770 | 847,287 | 900,752 | 891,143 | 831,730 | 786,510 | 773,046 | 807,922 | 799,746 | 755,331 | 762,957 | 713,432 | 623,356 |
Total Liabilities & Shareholders Equity
| 8,577,588 | 9,322,789 | 8,923,597 | 8,487,617 | 8,261,515 | 8,243,923 | 7,953,604 | 8,130,339 | 9,329,308 | 8,976,391 | 8,255,583 | 7,368,434 | 7,188,613 | 6,940,620 | 6,938,958 | 6,485,599 | 6,095,395 | 6,171,652 | 6,320,037 | 6,812,042 | 6,541,069 | 6,755,891 | 6,809,077 | 6,995,052 | 6,989,588 | 6,970,237 | 6,877,117 | 7,129,066 | 6,866,555 | 6,870,263 | 6,896,733 | 7,505,274 | 6,662,248 | 6,631,075 | 7,117,686 | 7,739,477 | 7,524,515 | 7,828,252 | 7,673,064 | 7,994,643 | 7,516,572 | 7,150,226 | 7,256,085 | 7,193,334 | 6,648,019 | 6,402,521 | 5,965,086 | 5,525,636 | 5,379,620 | 5,290,134 | 5,129,887 | 4,848,778 | 4,915,060 | 4,920,080 | 4,679,089 | 4,582,309 | 4,543,790 | 4,668,052 | 4,586,572 | 4,533,143 | 4,626,435 | 4,619,083 | 4,707,309 |