Mitsubishi UFJ Financial Group, Inc.
TSE:8306.T
1768.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 107,513,821 | 109,875,097 | 106,403,021 | 108,625,425 | 108,256,996 | 113,630,172 | 104,314,618 | 102,378,661 | 110,101,177 | 110,763,205 | 110,385,206 | 104,590,474 | 108,263,514 | 102,980,711 | 99,068,990 | 93,517,405 | 87,858,478 | 78,335,634 | 73,483,874 | 72,989,219 | 73,995,416 | 74,206,895 | 73,836,235 | 74,820,970 | 74,183,577 | 74,713,689 | 73,677,388 | 70,115,508 | 68,756,000 | 63,525,940 | 63,910,154 | 58,121,577 | 54,563,457 | 49,158,293 | 50,621,650 | 47,888,973 | 43,069,788 | 40,717,934 | 33,535,999 | 31,947,637 | 27,390,625 | 24,189,904 | 23,718,363 | 18,979,420 | 18,747,788 | 11,731,140 | 12,100,740 | 9,656,462 | 9,333,097 | 9,866,236 | 10,927,266 | 7,113,564 | 8,021,503 | 7,871,986 | 10,321,288.644 | 9,562,871.797 | 10,776,663 | 11,425,617.715 | 10,985,498.228 | 11,050,310.7 | 9,262,411 | 9,488,482.565 | 8,479,179.44 | 9,013,627.959 | 12,827,637 | 16,755,996.85 | 9,993,872.744 | 7,349,231.741 | 8,767,358.634 | 7,650,049.497 | 6,614,783.494 | 9,787,020.297 | 8,287,382.759 | 6,392,796.403 | 6,175,387.573 | 7,223,635.894 | 7,201,372.306 | 6,863,031.41 | 5,841,964.545 | 4,681,405.189 | 4,331,916.115 | 12,676,507.846 | 13,367,049.774 | 12,620,797.692 | 7,173,274.858 | 6,834,605.13 | 6,552,705.496 | 7,556,150.185 | 9,386,242.369 | 11,903,671.67 |
Short Term Investments
| 0 | -221,021,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,934,491 | 0 | 0 | 0 | 47,117,813 | 0 | 24,200,642 | 0 | 22,397,110 | 0 | 18,029,195 | 0 | 21,052,930 | 0 | 22,099,343 | 0 | 39,504,698 | 0 | 36,827,530 | 0 | 39,090,099 | 0 | 38,094,384 | 0 | 41,226,231 | 0 | 42,274,655 | 0 | 47,490,404 | 0 | 51,169,368 | 0 | 51,885,652 | 0 | 52,631,792 | 0 | 58,844,069 | 0 | 56,634,088 | 57,740,401 | 0 | 54,435,634 | 0 | 50,411,876 | 0 | 0 | 0 | 38,729,301 | 0 | 0 | 0 | 45,679,782 | 0 | 0 | 0 | 45,485,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 107,513,821 | -111,145,912 | 106,403,021 | 108,625,425 | 108,256,996 | 113,630,172 | 104,314,618 | 102,378,661 | 110,101,177 | 106,828,714 | 110,385,206 | 104,590,474 | 108,263,514 | 150,098,524 | 99,068,990 | 117,718,047 | 87,858,478 | 100,732,744 | 73,483,874 | 91,018,414 | 73,995,416 | 95,259,825 | 73,836,235 | 96,920,313 | 74,183,577 | 114,218,387 | 73,677,388 | 106,943,038 | 68,756,000 | 102,616,039 | 63,910,154 | 96,215,961 | 54,563,457 | 90,384,524 | 50,621,650 | 90,163,628 | 43,069,788 | 88,208,338 | 33,535,999 | 83,117,005 | 27,390,625 | 76,075,556 | 23,718,363 | 71,611,212 | 18,747,788 | 70,575,209 | 12,100,740 | 66,290,550 | 67,073,498 | 9,866,236 | 65,362,900 | 7,113,564 | 58,433,379 | 7,871,986 | 10,321,288.644 | 9,562,871.797 | 49,505,964 | 11,425,617.715 | 10,985,498.228 | 11,050,310.7 | 54,942,193 | 9,488,482.565 | 8,479,179.44 | 9,013,627.959 | 58,313,546 | 16,755,996.85 | 9,993,872.744 | 7,349,231.741 | 8,767,358.634 | 7,650,049.497 | 6,614,783.494 | 9,787,020.297 | 8,287,382.759 | 6,392,796.403 | 6,175,387.573 | 7,223,635.894 | 7,201,372.306 | 6,863,031.41 | 5,841,964.545 | 4,681,405.189 | 4,331,916.115 | 12,676,507.846 | 13,367,049.774 | 12,620,797.692 | 7,173,274.858 | 6,834,605.13 | 6,552,705.496 | 7,556,150.185 | 9,386,242.369 | 11,903,671.67 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,822,536 | 0 | 0 | 0 | 2,712,649 | 0 | 0 | 0 | 2,895,517 | 0 | 352,113 | 0 | 2,532,703 | 0 | 307,674 | 0 | 1,872,265 | 0 | 298,519 | 0 | 1,780,364 | 0 | 296,910 | 0 | 1,827,855 | 0 | 285,226 | 0 | 3,485,730 | 0 | 260,185 | 0 | 2,428,356 | 0 | 234,761 | 3,108,500 | 221,394 | 1,877,008 | 251,603 | 1,733,877 | 252,685 | 6,531,524.911 | 10,795,029.838 | 1,791,500 | 13,370,068.401 | 11,620,910.946 | 10,827,760.056 | 1,839,042 | 9,440,271.151 | 7,397,077.558 | 6,468,621.109 | 2,033,489 | 5,066,436.694 | 6,547,259.767 | 4,925,073.392 | 5,377,835.162 | 5,595,135.891 | 7,131,881.102 | 4,927,742.975 | 3,186,574.645 | 2,170,479.47 | 2,170,815.6 | 2,268,496.93 | 3,415,935.34 | 4,034,342.239 | 194,512.943 | 2,710,740.332 | 233,952.6 | 403,356.015 | 500,364.532 | 473,807.993 | 294,514.537 | 290,312.002 | 260,624.215 | 328,517.283 | 419,739.299 | 519,951.473 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 177,578,747 | 176,085,786 | 176,573,680 | 175,334,728 | 169,444,469 | 170,430,180 | 165,828,593 | 163,328,105 | 167,802,438 | 164,447,342 | 147,142,504 | 142,834,867 | 143,124,724 | 107,945,951 | 146,077,713 | 123,890,783 | 153,828,239 | 146,945,270 | 147,689,830 | 131,035,366 | 146,055,956 | 130,136,218 | 146,218,456 | 121,354,038 | 142,841,725 | 113,599,452 | 0 | 108,701,085 | 0 | 108,915,688 | 0 | 94,130,718 | 0 | 106,540,229 | 0 | 99,699,901 | 0 | 86,738,696 | 0 | 79,060,508 | 0 | 73,404,580 | 0 | 67,695,923 | 0 | 51,247,132 | 0 | 49,281,380 | 45,662,857 | 140,635,203 | 44,646,228 | 101,829,333 | 54,129,309 | 109,332,441 | 110,279,327.111 | 108,082,413.926 | 79,881,184 | 112,131,889.642 | 109,902,402.854 | 102,867,661.658 | 64,810,648 | 110,380,331.443 | 108,556,489.138 | 105,918,345.423 | 61,205,017 | 110,367,792.686 | 0 | 0 | 55,904,135.835 | 0 | 51,537,742.443 | 53,504,682.111 | 51,029,906.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 177,578,747 | 176,085,786 | 106,403,021 | 108,625,425 | 108,256,996 | 113,630,172 | 104,314,618 | 102,378,661 | 110,101,177 | 106,828,714 | 110,385,206 | 104,590,474 | 251,388,238 | 259,867,011 | 245,146,703 | 241,608,830 | 241,686,717 | 250,390,663 | 221,173,704 | 222,053,780 | 220,051,372 | 228,291,560 | 220,054,691 | 218,626,464 | 217,025,302 | 230,350,542 | 73,677,388 | 215,951,797 | 68,756,000 | 213,403,992 | 63,910,154 | 190,645,198 | 54,563,457 | 198,705,117 | 50,621,650 | 190,160,439 | 43,069,788 | 176,774,889 | 33,535,999 | 162,462,739 | 27,390,625 | 152,965,866 | 23,718,363 | 139,567,320 | 18,747,788 | 124,250,697 | 12,100,740 | 115,806,691 | 115,844,855 | 150,722,833 | 111,886,136 | 109,194,500 | 114,296,565 | 117,457,112 | 127,132,140.666 | 128,440,315.561 | 131,178,648 | 136,927,575.757 | 132,508,812.028 | 124,745,732.413 | 121,591,883 | 129,309,085.158 | 124,432,746.136 | 121,400,594.491 | 121,552,052 | 132,190,226.231 | 16,541,132.511 | 12,274,305.133 | 70,049,329.631 | 13,245,185.388 | 65,284,407.038 | 68,219,445.383 | 62,503,863.581 | 8,563,275.873 | 8,346,203.173 | 9,492,132.824 | 10,617,307.646 | 10,897,373.65 | 6,036,477.489 | 7,392,145.522 | 4,565,868.715 | 13,079,863.861 | 13,867,414.307 | 13,094,605.685 | 7,467,789.395 | 7,124,917.132 | 6,813,329.711 | 7,884,667.468 | 9,805,981.669 | 12,423,623.143 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,251,319 | 1,229,007 | 1,220,594 | 1,219,157 | 1,210,063 | 1,220,169 | 1,268,825 | 1,268,316 | 1,242,818 | 1,236,010 | 1,259,084 | 1,270,436 | 1,286,961 | 1,296,401 | 1,291,762 | 1,308,784 | 1,313,196 | 1,319,787 | 1,344,658 | 1,337,719 | 1,368,364 | 1,335,970 | 1,360,137 | 1,000,835 | 1,371,841 | 1,369,975 | 1,378,938 | 1,010,133 | 1,353,276 | 1,358,904 | 1,320,868 | 951,971 | 1,348,963 | 1,362,042 | 1,357,124 | 1,012,868 | 1,354,429 | 982,205 | 1,593,456 | 1,204,349 | 1,582,165 | 1,236,648 | 1,514,168 | 1,099,768 | 1,427,188 | 1,059,054 | 1,357,534 | 1,002,709 | 987,474 | 972,447 | 962,548 | 972,788 | 995,167 | 1,055,980 | 1,052,029.257 | 7,957,731.595 | 1,075,806 | 1,720,688.527 | 1,718,967.076 | 1,690,867.621 | 1,147,511 | 1,694,303.863 | 1,732,094.799 | 1,344,480.062 | 1,173,577 | 1,524,797.131 | 957,676.166 | 849,093.212 | 569,513.719 | 864,311.651 | 579,545.484 | 613,403.198 | 642,954.049 | 634,704.318 | 682,491.772 | 711,802.439 | 521,337.789 | 409,922.043 | 414,406.075 | 443,641.395 | 447,183.513 | 471,604.592 | 460,840.506 | 501,732.933 | 367,963.779 | 383,476.917 | 384,646.95 | 379,177.671 | 335,751.578 | 293,924.264 |
Goodwill
| 0 | 405,629 | 0 | 0 | 0 | 252,009 | 0 | 0 | 0 | 271,353 | 0 | 0 | 0 | 273,092 | 0 | 405,009 | 0 | 283,672 | 0 | 616,620 | 0 | 237,310 | 0 | 431,155 | 0 | 258,417 | 0 | 435,553 | 0 | 267,389 | 0 | 392,101 | 0 | 278,628 | 0 | 810,565 | 0 | 807,610 | 0 | 709,260 | 0 | 728,515 | 0 | 497,423 | 0 | 417,956 | 0 | 358,117 | 354,283 | 360,772 | 363,392 | 377,136 | 381,498 | 390,764 | 0 | 0 | 1,074,137 | 0 | 0 | 0 | 1,844,809 | 0 | 0 | 0 | 1,843,948 | 0 | 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
| 1,922,391 | 1,265,742 | 1,504,758 | 1,502,254 | 1,425,622 | 1,106,114 | 1,462,257 | 1,457,328 | 1,408,091 | 1,072,871 | 1,419,829 | 1,446,594 | 1,463,661 | 1,163,003 | 1,423,590 | 1,199,240 | 1,402,512 | 1,214,734 | 1,593,213 | 1,201,401 | 1,523,045 | 899,219 | 1,254,577 | 1,021,853 | 1,225,680 | 988,258 | 1,237,548 | 999,755 | 1,238,460 | 990,486 | 1,195,217 | 965,007 | 1,212,499 | 976,098 | 1,238,600 | 1,151,000 | 1,284,826 | 1,160,164 | 1,247,537 | 1,122,826 | 1,204,946 | 1,133,354 | 1,470,196 | 880,930 | 1,091,518 | 866,153 | 1,028,968 | 867,862 | 896,483 | 927,596 | 991,521 | 1,052,858 | 1,116,117 | 1,154,298 | 2,350,217.253 | 906,860.671 | 1,338,924 | 967,698.686 | 907,076.341 | 769,012.851 | 1,265,080 | 695,434.776 | 651,173.22 | 622,423.266 | 1,504,495 | 148,227.761 | 0 | 0 | 339,820.933 | 0 | 290,554.644 | 283,117.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,922,391 | 1,671,371 | 1,504,758 | 1,502,254 | 1,425,622 | 1,358,123 | 1,462,257 | 1,457,328 | 1,408,091 | 1,344,224 | 1,419,829 | 1,446,594 | 1,463,661 | 1,436,095 | 1,423,590 | 1,446,397 | 1,402,512 | 1,498,406 | 1,593,213 | 1,770,105 | 1,523,045 | 1,136,529 | 1,254,577 | 1,453,008 | 1,225,680 | 1,246,675 | 1,237,548 | 1,435,308 | 1,238,460 | 1,257,875 | 1,195,217 | 1,357,108 | 1,212,499 | 1,254,726 | 1,238,600 | 1,961,565 | 1,284,826 | 1,967,774 | 1,247,537 | 1,832,086 | 1,204,946 | 1,861,869 | 1,470,196 | 1,378,353 | 1,091,518 | 1,284,109 | 1,028,968 | 1,225,979 | 1,250,766 | 1,288,368 | 1,354,913 | 1,429,994 | 1,497,615 | 1,545,062 | 2,350,217.253 | 906,860.671 | 2,413,061 | 967,698.686 | 907,076.341 | 769,012.851 | 3,109,889 | 695,434.776 | 651,173.22 | 622,423.266 | 3,348,443 | 148,227.761 | 0 | 0 | 339,820.933 | 0 | 290,554.644 | 283,117.746 | 234,766.708 | 241,177.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 9,876,887 | 10,283,286 | 116,287,745 | 114,811,687 | 111,497,320 | 112,085,269 | 112,084,058 | 113,496,931 | 108,349,725 | 96,848,091 | 105,568,769 | 108,402,324 | 105,956,923 | 94,958,998 | 102,188,889 | 102,348,932 | 95,619,466 | 81,621,233 | 88,299,403 | 87,332,173 | 87,523,084 | 78,240,037 | 84,525,439 | 79,043,943 | 79,484,675 | 71,027,724 | 0 | 82,003,742 | 0 | 85,193,132 | 0 | 95,958,713 | 0 | 95,188,125 | 0 | 90,843,943 | 0 | 101,161,458 | 0 | 94,515,181 | 0 | 97,596,694 | 0 | 95,902,651 | 0 | 103,965,416 | 0 | 97,135,097 | 97,119,419 | 59,731,525 | 88,657,691 | 92,183,547 | 83,295,050 | 76,756,309 | 59,415,492.78 | 56,994,371.816 | 56,064,271 | 56,312,843.227 | 54,883,859.62 | 65,509,327.732 | 60,353,628 | 59,645,257.557 | 57,801,567.353 | 56,350,778.272 | 60,145,375 | 61,038,302.368 | 38,091,682.955 | 41,077,365.987 | 37,515,737.77 | 41,361,505.317 | 37,449,230.456 | 32,812,331.998 | 33,019,170.626 | 31,080,068.64 | 31,236,060.116 | 27,161,033.44 | 23,012,636.939 | 19,189,347.239 | 23,332,716.381 | 21,125,259.421 | 21,867,976.43 | 20,657,092.987 | 17,230,294.389 | 13,376,479.232 | 8,898,057.547 | 7,640,853.597 | 6,178,882.833 | 6,527,334.295 | 6,733,115.301 | 6,775,637.919 |
Tax Assets
| 167,107 | 156,673 | 223,972 | 415,584 | -108,861,635 | 322,021 | 509,673 | 357,866 | -105,698,816 | -94,368,637 | -102,889,856 | -105,685,294 | 501,732 | 137,988 | 233,925 | 1,873,167 | 480,518 | 0 | 394,677 | 2,034,194 | 766,415 | 0 | -1,254,577 | -229,761,230 | -222,326,400 | 0 | 0 | -233,223,404 | 0 | 0 | 0 | -233,938,238 | 0 | 0 | 0 | -238,904,206 | 0 | -274,583,111 | 0 | -253,565,212 | 0 | -246,873,332 | 0 | -231,986,438 | 0 | -224,596,860 | 0 | 2,361,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,766.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 216,466,247 | 214,277,024 | -223,972 | -415,584 | -2,635,685 | -322,021 | -509,673 | -357,866 | -2,650,909 | -2,529,844 | -2,678,913 | -2,717,030 | 1,463,661 | 1,777,022 | 1,423,590 | -157,852 | 1,402,512 | 1,741,290 | 1,593,213 | -47,916 | 1,523,045 | 2,134,807 | 1,254,577 | 229,761,230 | 222,326,400 | 2,942,499 | 236,221,869 | 233,223,404 | 232,873,901 | 2,083,530 | 235,630,241 | 233,938,238 | 241,069,073 | 1,792,888 | 242,559,805 | 238,904,206 | 239,282,486 | 274,583,111 | 242,801,220 | 253,565,212 | 229,217,447 | 246,873,332 | 231,739,027 | 231,986,438 | 212,815,209 | 224,596,860 | -2,386,502 | -2,361,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,049,359.121 | -41,926,459.199 | 0 | -42,225,816.968 | 0 | 0 | 234,766.708 | -31,955,950.864 | -31,918,551.888 | -27,872,835.879 | -23,533,974.729 | -19,599,269.282 | -23,747,122.457 | -21,568,900.816 | -22,315,159.943 | -21,128,697.579 | -17,691,134.895 | -13,878,212.165 | -9,266,021.327 | -8,024,330.514 | -6,563,529.783 | -6,906,511.966 | -7,068,866.879 | -7,069,562.183 |
Total Non-Current Assets
| 229,683,951 | 227,617,361 | 119,013,097 | 117,533,098 | 2,635,685 | 114,663,561 | 114,815,140 | 116,222,575 | 2,650,909 | 2,529,844 | 2,678,913 | 2,717,030 | 110,672,938 | 99,606,504 | 106,561,756 | 106,819,428 | 100,218,204 | 86,180,716 | 93,225,164 | 92,426,275 | 92,703,953 | 82,847,343 | 87,140,153 | 81,497,786 | 82,082,196 | 76,586,873 | 238,838,355 | 84,449,183 | 235,465,637 | 89,893,441 | 238,146,326 | 98,267,792 | 243,630,535 | 99,597,781 | 245,155,529 | 93,818,376 | 241,921,741 | 104,111,437 | 245,642,213 | 97,551,616 | 232,004,558 | 100,695,211 | 234,723,391 | 98,380,772 | 215,333,915 | 106,308,579 | 2,386,502 | 99,363,785 | 99,357,659 | 61,992,340 | 90,975,152 | 94,586,329 | 85,787,832 | 79,357,351 | 62,817,739.289 | 65,858,964.083 | 59,553,138 | 59,001,230.44 | 57,509,903.037 | 67,969,208.204 | 64,611,028 | 62,034,996.196 | 60,184,835.372 | 58,317,681.599 | 64,667,395 | 62,711,327.26 | 39,049,359.121 | 41,926,459.199 | 38,425,072.422 | 42,225,816.968 | 38,319,330.584 | 33,708,852.942 | 33,896,891.383 | 31,955,950.864 | 31,918,551.888 | 27,872,835.879 | 23,533,974.729 | 19,599,269.282 | 23,747,122.457 | 21,568,900.816 | 22,315,159.943 | 21,128,697.579 | 17,691,134.895 | 13,878,212.165 | 9,266,021.327 | 8,024,330.514 | 6,563,529.783 | 6,906,511.966 | 7,068,866.879 | 7,069,562.183 |
Total Assets
| 407,262,698 | 403,703,147 | 397,056,956 | 398,175,428 | 387,452,252 | 386,799,477 | 391,386,575 | 391,800,530 | 386,909,204 | 373,731,910 | 365,775,392 | 360,444,676 | 362,061,176 | 359,473,515 | 351,708,459 | 348,428,258 | 341,904,921 | 336,571,379 | 314,398,868 | 314,480,055 | 312,755,325 | 311,138,903 | 307,194,844 | 300,124,250 | 299,107,498 | 306,937,415 | 312,515,743 | 300,400,980 | 304,221,637 | 303,297,433 | 302,056,480 | 288,912,990 | 298,193,992 | 298,302,898 | 295,777,179 | 283,978,815 | 284,991,529 | 280,886,326 | 279,178,212 | 260,014,355 | 259,395,183 | 253,661,077 | 258,441,754 | 237,948,092 | 234,081,703 | 230,559,276 | 224,470,287 | 215,170,476 | 215,202,514 | 212,715,173 | 202,861,288 | 203,780,829 | 200,084,397 | 196,814,463 | 189,949,879.955 | 194,299,279.644 | 190,731,786 | 195,928,806.197 | 190,018,715.065 | 192,714,940.617 | 186,202,911 | 191,344,081.355 | 184,617,581.508 | 179,718,276.09 | 186,219,447 | 194,901,553.49 | 115,488,483.572 | 113,184,735.273 | 108,474,402.053 | 113,533,288.956 | 103,603,737.623 | 101,928,298.325 | 96,400,754.964 | 92,248,602.107 | 94,529,429.942 | 89,747,439.646 | 76,737,164.496 | 73,700,977.33 | 71,883,270.358 | 73,617,262.194 | 74,281,456.887 | 86,771,318.804 | 81,139,704.919 | 83,561,754.546 | 54,589,590.604 | 52,615,730.374 | 47,130,445.037 | 49,624,887.765 | 51,881,597.745 | 53,846,428.549 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,594,663 | 0 | 0 | 0 | 2,517,009 | 0 | 0 | 0 | 2,813,140 | 0 | 192,090 | 0 | 2,770,960 | 0 | 162,018 | 0 | 2,116,487 | 0 | 125,928 | 0 | 2,469,580 | 0 | 131,611 | 0 | 3,053,439 | 0 | 128,270 | 0 | 2,226,398 | 0 | 128,759 | 0 | 2,237,520 | 0 | 140,243 | 3,115,500 | 0 | 2,444,033 | 0 | 1,990,251 | 245,469 | 291,935.999 | 0 | 1,675,057 | 0 | 0 | 0 | 2,287,373 | 0 | 0 | 0 | 1,690,138 | 0 | 0 | 0 | 110,020.914 | 0 | 103,315.268 | 112,399.641 | 132,483.926 | 152,105.138 | 211,326.566 | 237,028.54 | 294,466.313 | 228,154.975 | 109,432.797 | 134,665.464 | 291,473.142 | 308,555.972 | 438,403.391 | 490,642.176 | 275,033.031 | 473,194.479 | 401,688.79 | 484,001.376 | 584,485.978 | 810,150.712 |
Short Term Debt
| 42,862,929 | 45,972,397 | 6,304,137 | 7,116,495 | 5,983,987 | 5,669,957 | 8,377,506 | 6,592,217 | 5,603,851 | 4,538,322 | 4,427,429 | 4,073,033 | 3,626,560 | 4,141,158 | 3,794,829 | 5,709,422 | 5,442,867 | 5,833,429 | 4,286,482 | 5,329,906 | 6,416,205 | 4,781,431 | 4,447,021 | 10,193,094 | 5,109,376 | 4,643,083 | 0 | 11,349,001 | 0 | 4,280,791 | 0 | 9,391,817 | 0 | 3,652,520 | 0 | 14,113,350 | 0 | 10,256,199 | 0 | 11,864,008 | 0 | 8,515,148 | 0 | 11,606,764 | 0 | 8,152,463 | 0 | 11,704,511 | 6,487,996 | 10,854,769 | 5,288,034 | 6,986,725 | 5,119,760 | 0 | 7,564,586.276 | 586,342.401 | 6,268,213 | 400,692.976 | 593,962.774 | 958,063.896 | 8,279,110 | 462,591.5 | 764,010.197 | 317,796.608 | 5,599,553 | 3,560,064.687 | 2,091,228.878 | 2,388,996.683 | 10,729,934.437 | 369,318.806 | 5,657,735.905 | 6,043,153.298 | 3,485,400.812 | 5,685,690.04 | 8,157,471.271 | 5,168,034.558 | 5,451,725.357 | 1,495,226.065 | 3,062,371.501 | 6,645,161.399 | 4,995,534.067 | 3,764,239.12 | 3,038,048.017 | 5,058,016.062 | 2,214,347.911 | 2,167,572.513 | 1,512,065.732 | 2,324,084.058 | 2,311,369.724 | 2,219,564.898 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,373,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,264,399 | 28,896,924 | -6,304,137 | -7,116,495 | -5,983,987 | -5,669,957 | -8,377,506 | -6,592,217 | 0 | 0 | 0 | 0 | 0 | 177,373,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,837,795.177 | -8,368,797.837 | -5,405,063.097 | -5,746,191.67 | -1,723,381.04 | -3,171,804.298 | -6,779,826.864 | -5,287,007.209 | -4,072,795.092 | -3,476,451.408 | -5,548,658.238 | -2,489,380.942 | -2,640,766.993 | -1,913,754.522 | -2,808,085.434 | -2,895,855.702 | -3,029,715.61 |
Total Current Liabilities
| 73,127,328 | 74,869,321 | 6,304,137 | 7,116,495 | 5,983,987 | 5,669,957 | 8,377,506 | 6,592,217 | 5,603,851 | 4,538,322 | 4,427,429 | 4,073,033 | 3,626,560 | 6,735,821 | 3,794,829 | 5,709,422 | 5,442,867 | 8,350,438 | 4,286,482 | 5,329,906 | 6,416,205 | 7,594,571 | 4,447,021 | 10,385,184 | 5,109,376 | 7,414,043 | 48,347 | 11,511,019 | 27,694 | 6,397,278 | 40,855 | 9,517,745 | 31,707 | 6,122,100 | 50,174 | 14,244,961 | 35,969 | 13,309,638 | 42,244 | 11,992,278 | 27,934 | 10,741,546 | 39,365 | 11,735,523 | 28,426 | 10,389,983 | 22,078 | 11,844,754 | 9,603,496 | 10,854,769 | 7,732,067 | 6,986,725 | 7,110,011 | 245,469 | 7,856,522.275 | 586,342.401 | 7,943,270 | 400,692.976 | 593,962.774 | 958,063.896 | 10,566,483 | 462,591.5 | 764,010.197 | 317,796.608 | 7,289,691 | 3,560,064.687 | 2,091,228.878 | 2,388,996.683 | 10,839,955.352 | 369,318.806 | 5,761,051.173 | 6,155,552.939 | 3,617,884.738 | 5,837,795.177 | 8,368,797.837 | 5,405,063.097 | 5,746,191.67 | 1,723,381.04 | 3,171,804.298 | 6,779,826.864 | 5,287,007.209 | 4,072,795.092 | 3,476,451.408 | 5,548,658.238 | 2,489,380.942 | 2,640,766.993 | 1,913,754.522 | 2,808,085.434 | 2,895,855.702 | 3,029,715.61 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 48,093,648 | 49,646,754 | 42,335,913 | 42,735,837 | 42,667,564 | 41,612,559 | 39,358,605 | 40,141,979 | 45,047,689 | 14,574,150 | 45,877,398 | 44,070,920 | 44,747,987 | 13,951,506 | 41,278,711 | 43,702,429 | 38,998,711 | 14,426,767 | 29,857,950 | 28,686,840 | 28,233,821 | 12,973,679 | 28,587,571 | 27,881,157 | 27,904,756 | 11,553,551 | 45,738,044 | 30,133,040 | 41,678,333 | 27,712,771 | 40,214,006 | 24,323,698 | 35,754,183 | 9,943,034 | 36,327,927 | 20,751,691 | 32,926,868 | 18,941,521 | 31,635,798 | 17,945,900 | 25,358,205 | 14,258,295 | 23,338,348 | 12,706,266 | 20,545,540 | 11,994,258 | 19,515,462 | 11,656,300 | 12,593,062 | 12,810,508 | 13,356,728 | 13,458,398 | 14,162,424 | 14,057,567 | 13,593,938.882 | 6,164,932.088 | 13,675,250 | 13,089,639.202 | 11,681,650.615 | 10,532,298.52 | 14,389,930 | 13,716,802.191 | 12,906,614.399 | 10,190,677.881 | 21,098,104 | 6,721,745.12 | 4,350,731.898 | 4,272,308.721 | 5,984,665.917 | 5,841,531.84 | 5,654,608.298 | 5,411,574.365 | 5,152,126.464 | 5,319,542.553 | 7,465,941.634 | 8,111,537.157 | 4,452,053.21 | 8,142,753.748 | 6,955,096.461 | 3,604,294.049 | 6,001,810.108 | 9,388,810.959 | 9,453,279.476 | 7,709,783.661 | 1,609,125.302 | 1,310,728.318 | 1,073,871.904 | 1,122,372.798 | 1,105,047.747 | 939,976.316 |
Deferred Revenue Non-Current
| 214,401,626 | 211,693,562 | 0 | 0 | 63,421,071 | 0 | 0 | 0 | 63,340,423 | 54,199,975 | 64,672,255 | 63,811,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251,434,543 | -248,656,911 | -240,199,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,131,042 | 0 | 0 | 0 | -223,043,714 | 0 | 0 | 0 | -203,999,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 435,385 | 551,926 | 257,086 | 255,773 | 256,023 | 247,176 | 240,834 | 237,851 | 298,804 | 586,865 | 1,083,835 | 1,218,235 | 1,171,791 | 1,110,227 | 1,094,541 | 988,853 | 915,643 | 861,752 | 1,162,017 | 1,097,416 | 999,082 | 943,710 | 816,142 | 1,044,184 | 960,616 | 985,023 | 0 | 0 | 0 | 869,556 | 0 | 0 | 0 | 994,052 | 0 | 0 | 0 | 912,422 | 0 | 0 | 0 | 253,714 | 0 | 0 | 0 | 127,218 | 0 | 0 | 41,013 | 0 | 121,445 | 0 | 76,217 | 0 | 0 | 0 | 113,969 | 0 | 0 | 0 | 240,549 | 0 | 0 | 0 | 161,104 | 0 | 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
| 49,834,111 | 46,194,594 | -42,592,999 | -42,991,610 | -53,172,329 | -41,859,735 | -39,599,439 | -40,379,830 | -54,343,458 | -34,680,495 | -55,816,744 | -54,550,168 | -20,114,610 | 11,208,570 | -17,342,529 | -19,622,091 | -15,268,110 | 9,798,688 | -15,791,945 | -5,114,020 | -15,397,633 | 10,282,227 | 251,434,543 | 248,656,911 | 240,199,809 | 10,382,479 | 249,127,447 | 0 | 245,793,835 | -7,077,204 | 245,603,267 | 0 | 245,309,782 | 13,296,033 | 242,159,453 | 0 | 234,948,794 | 241,131,042 | 231,182,876 | 0 | 219,234,923 | 223,043,714 | 220,454,709 | 0 | 199,825,473 | 203,999,785 | -19,515,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,319,542.553 | -7,465,941.634 | -8,111,537.157 | -4,452,053.21 | -8,142,753.748 | -6,955,096.461 | -3,604,294.049 | -6,001,810.108 | -9,388,810.959 | -9,453,279.476 | -7,709,783.661 | -1,609,125.302 | -1,310,728.318 | -1,073,871.904 | -1,122,372.798 | -1,105,047.747 | -939,976.316 |
Total Non-Current Liabilities
| 312,764,770 | 308,086,836 | 42,592,999 | 42,991,610 | 53,172,329 | 41,859,735 | 39,599,439 | 40,379,830 | 54,343,458 | 34,680,495 | 55,816,744 | 54,550,168 | 25,805,168 | 26,270,303 | 25,030,723 | 25,069,191 | 24,646,244 | 25,087,207 | 15,228,022 | 24,670,236 | 13,835,270 | 24,199,616 | 29,403,713 | 28,925,341 | 28,865,372 | 22,921,053 | 294,865,491 | 30,133,040 | 287,472,168 | 21,505,123 | 285,817,273 | 24,323,698 | 281,063,965 | 24,233,119 | 278,487,380 | 20,751,691 | 267,875,662 | 19,853,943 | 262,818,674 | 17,945,900 | 244,593,128 | 14,512,009 | 243,793,057 | 12,706,266 | 220,371,013 | 12,121,476 | 19,515,462 | 11,656,300 | 12,634,075 | 12,810,508 | 13,478,173 | 13,458,398 | 14,238,641 | 14,057,567 | 13,593,938.882 | 6,164,932.088 | 13,789,219 | 13,089,639.202 | 11,681,650.615 | 10,532,298.52 | 14,630,479 | 13,716,802.191 | 12,906,614.399 | 10,190,677.881 | 21,259,208 | 6,721,745.12 | 4,350,731.898 | 4,272,308.721 | 5,984,665.917 | 5,841,531.84 | 5,654,608.298 | 5,411,574.365 | 5,152,126.464 | 5,319,542.553 | 7,465,941.634 | 8,111,537.157 | 4,452,053.21 | 8,142,753.748 | 6,955,096.461 | 3,604,294.049 | 6,001,810.108 | 9,388,810.959 | 9,453,279.476 | 7,709,783.661 | 1,609,125.302 | 1,310,728.318 | 1,073,871.904 | 1,122,372.798 | 1,105,047.747 | 939,976.316 |
Total Liabilities
| 385,892,098 | 382,956,157 | 377,062,028 | 378,559,413 | 368,273,964 | 368,526,621 | 373,693,295 | 373,949,594 | 369,276,393 | 355,743,666 | 347,152,114 | 341,696,108 | 343,757,886 | 341,757,260 | 334,244,387 | 331,105,800 | 325,006,830 | 319,715,641 | 296,651,046 | 296,597,593 | 295,090,070 | 293,877,227 | 290,094,522 | 284,174,611 | 282,051,839 | 289,642,379 | 294,913,838 | 284,920,607 | 287,499,862 | 286,639,039 | 285,858,128 | 274,208,021 | 281,095,672 | 280,916,131 | 278,537,554 | 268,947,676 | 267,911,631 | 265,604,985 | 262,860,918 | 246,503,844 | 244,621,062 | 240,909,633 | 243,832,422 | 226,267,856 | 220,399,439 | 219,617,296 | 212,199,996 | 205,995,573 | 206,344,067 | 204,123,303 | 194,190,251 | 194,640,427 | 190,981,557 | 189,353,593 | 182,233,656.505 | 185,631,267.668 | 182,241,671 | 185,694,090.481 | 179,437,382.497 | 182,087,685.514 | 175,769,599 | 181,254,086.991 | 174,964,708.665 | 170,709,343.504 | 176,551,294 | 186,274,933.999 | 109,636,673.713 | 108,044,476.926 | 104,099,194.132 | 108,859,469.228 | 99,760,430.502 | 98,702,272.528 | 93,851,235.707 | 89,904,236.044 | 91,898,480.649 | 87,222,798.972 | 74,315,730.802 | 70,983,229.867 | 68,685,469.349 | 70,681,512.558 | 71,637,250.651 | 84,028,998.323 | 77,982,217.222 | 79,997,029.573 | 52,114,914.504 | 50,510,564.443 | 45,368,353.658 | 47,856,620.863 | 50,135,620.445 | 52,134,200.833 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 15,115,977 | 0 | 0 | 0 | 14,313,612 | 10,821,476 | 14,474,154 | 14,431,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,100 | 0 | 442,100 | 0 | 442,100 | 0 | 442,100 | 442,100 | 442,100 | 442,100 | 442,100 | 442,100 | 442,100 | 246,158.739 | 0 | 247,100 | 0 | 0 | 0 | 247,100 | 0 | 0 | 0 | 247,100 | 0 | 0 | 0 | 247,171.742 | 144,602.178 | 136,989.165 | 178,412.128 | 221,789.654 | 221,951.817 | 222,490.988 | 222,811.606 | 122,704.806 | 122,187.262 | 122,277.022 | 122,123.614 | 122,222.221 | 0 | 0 | 15,670.644 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,141,513 | 2,090,270 | 2,141,513 | 2,141,513 | 2,141,513 | 2,090,270 | 2,141,513 | 2,141,513 | 2,141,513 | 2,090,270 | 2,141,513 | 2,141,513 | 2,141,513 | 2,090,270 | 2,141,513 | 2,090,270 | 2,141,485 | 2,090,206 | 2,140,921 | 1,647,145 | 2,140,421 | 1,647,077 | 2,139,715 | 1,646,035 | 2,139,378 | 1,646,035 | 1,645,144 | 0 | 1,644,132 | 1,644,095 | 1,643,238 | 0 | 0 | 1,384,664.414 | 1,084,708 | 0 | 1,383,922.929 | 1,383,336.377 | 1,084,708 | 1,383,012.878 | 1,382,134.93 | 0 | 1,084,708 | 1,385,191.383 | 1,381,481.91 | 1,382,618.797 | 1,085,196.543 | 1,114,779.352 | 1,068,703.141 | 1,029,326.471 | 983,424.762 | 872,475.069 | 874,679.328 | 859,228.456 | 666,994.574 | 664,568.947 | 664,611.578 | 663,974.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 14,118,234 | 13,791,608 | 13,598,478 | 13,475,072 | 13,105,543 | 12,739,228 | 11,962,825 | 12,047,913 | 11,930,296 | 11,998,157 | 11,937,436 | 11,821,420 | 11,419,329 | 11,200,087 | 11,027,340 | 10,982,157 | 10,762,262 | 10,855,798 | 10,927,050 | 11,113,789 | 10,892,842 | 10,640,655 | 10,659,098 | 8,071,376 | 10,245,686 | 10,064,649 | 9,902,124 | 4,601,402 | 9,446,625 | 9,278,546 | 9,139,018 | 4,602,171 | 8,665,256 | 8,587,578 | 8,485,337 | 3,678,834 | 8,036,406 | 3,424,864 | 7,752,490 | 2,859,520 | 7,195,082 | 2,157,639 | 6,833,977 | 1,633,408 | 6,415,472 | 1,361,620 | 5,947,536 | 984,673 | 482,535 | 590,931 | 254,411 | 717,548 | -18,127 | -375,274 | 647,981.356 | 4,571,261.725 | 935,309 | 4,284,900.037 | 4,288,863.616 | 4,177,597.037 | 1,636,803 | 3,910,838.532 | 3,779,566.587 | 3,498,282.151 | 1,424,634 | 2,813,492.831 | 2,072,846.942 | 1,870,888.989 | 1,568,173.345 | 1,661,274.343 | 1,193,703.148 | 905,999.088 | 405,002.064 | 309,929.428 | 248,541.307 | 466,888.877 | 413,766.155 | 574,280.13 | 566,584.453 | 611,149.503 | 575,384.06 | 958,527.849 | 1,355,023.4 | 1,772,231.031 | 1,200,977.569 | 1,196,067.13 | 1,188,055.31 | 1,172,803.485 | 1,142,636.936 | 1,095,340.92 |
Accumulated Other Comprehensive Income/Loss
| 4,433,841 | 4,051,086 | 3,459,732 | 3,035,644 | 2,958,400 | 2,481,980 | 2,579,104 | 2,549,228 | 2,324,010 | 2,565,114 | 3,212,414 | 3,367,971 | 3,339,790 | 2,986,478 | 2,944,329 | 2,858,854 | 2,694,555 | 2,518,940 | 3,110,098 | 3,028,613 | 2,967,640 | 2,879,115 | 2,472,214 | -32,669 | 2,775,603 | 3,143,832 | 3,476,983 | 2,754,313 | 2,941,746 | 2,961,382 | 2,472,786 | 1,720,264 | 3,374,667 | 3,602,163 | 3,523,182 | 2,860,864 | 3,721,745 | 3,306,826 | 3,047,665 | 2,046,714 | 1,997,870 | 1,597,253 | 1,482,175 | 1,250,917 | 1,131,936 | 813,918 | 0 | -555,016 | -356,829 | -732,554 | -381,273 | -389,582 | 194,136 | -81,444 | 336,865.533 | 0 | 1,158,991 | 1,537,051.551 | 1,901,875.002 | 2,136,954.192 | 2,631,707 | 1,900,839.183 | 1,617,369.338 | 1,287,104.891 | 2,119,786 | 1,707,749.164 | 1,007,148.536 | 675,946.968 | 396,761.582 | 461,648.507 | 389,387.009 | 55,642.282 | -114,669.97 | 114,991.484 | 524,196.212 | 215,643.404 | 623,612.813 | 764,373.232 | 1,251,644.038 | 946,484.577 | 689,555.787 | 650,091.658 | 678,716.701 | -177,934.843 | -74,498.823 | -89,959.482 | -74,097.633 | -50,740.783 | -43,249.491 | -29,348.686 |
Other Total Stockholders Equity
| -516,357 | -396,232 | -311,633 | -131,023 | -15,247,056 | -131,430 | -26,539 | 82,661 | -14,071,809 | -10,502,487 | -14,078,949 | -13,962,933 | 467,557 | 474,493 | 474,355 | 474,348 | 472,018 | 474,643 | 474,636 | 519,312 | 514,264 | 518,209 | 517,526 | 5,157,156 | 615,595 | 674,919 | 674,646 | 5,306,199 | 798,003 | 899,234 | 911,207 | 5,551,359 | 1,017,697 | 1,134,975 | 1,127,454 | 5,755,268 | 1,226,258 | 5,857,105 | 1,337,786 | 5,971,372 | 1,436,468 | 6,360,903 | 2,172,626 | 6,344,729 | 2,171,544 | 6,345,122 | 2,467,700 | 6,368,728 | 6,370,208 | 8,020,671 | 6,384,454 | 6,380,803 | 6,605,571 | 7,212,306 | 6,485,217.822 | 1,140,824.14 | 5,064,007 | 2,531,463.102 | 1,290,459.62 | 914,465.153 | 4,832,994 | 915,064.554 | 915,207.024 | 2,241,525.405 | 4,791,925 | 1,099,011.41 | 828,548.739 | 829,904.039 | 1,077,904.709 | 928,909.428 | 1,054,524.658 | 1,056,645.828 | 1,053,972.747 | 825,018.266 | 761,041.458 | 760,068.331 | 594,355.346 | 592,337.893 | 592,683.918 | 592,017.866 | 1,257,044.169 | 1,133,700.973 | 1,123,747.596 | 1,954,758.14 | 1,348,197.353 | 999,058.283 | 648,133.702 | 646,204.2 | 646,589.855 | 646,235.481 |
Total Shareholders Equity
| 20,177,231 | 19,587,975 | 18,888,090 | 18,521,206 | 18,074,377 | 17,231,291 | 16,656,903 | 16,821,315 | 16,637,622 | 17,023,773 | 17,686,568 | 17,799,888 | 17,368,189 | 16,802,571 | 16,587,537 | 16,456,872 | 16,070,348 | 15,990,894 | 16,653,297 | 16,803,227 | 16,516,259 | 16,179,492 | 15,790,351 | 15,286,133 | 15,778,397 | 16,024,913 | 16,195,266 | 14,752,184 | 15,327,887 | 15,280,675 | 14,664,524 | 13,964,064 | 15,199,133 | 15,466,229 | 15,277,486 | 14,385,236 | 15,125,922 | 14,679,065 | 14,279,426 | 12,967,812 | 12,770,341 | 12,205,040 | 12,629,199 | 11,318,231 | 11,858,667 | 10,608,795 | 10,554,614 | 8,886,520 | 8,583,158 | 8,321,148 | 8,343,824 | 8,794,964 | 8,866,918 | 7,197,688 | 7,716,223.45 | 7,096,750.279 | 8,490,115 | 8,353,414.691 | 8,865,121.166 | 8,612,352.759 | 10,433,312 | 8,109,755.147 | 7,694,277.879 | 7,026,912.447 | 9,668,153 | 7,005,444.788 | 5,290,026.128 | 4,759,358.793 | 4,375,207.921 | 4,311,213.808 | 3,843,307.121 | 3,226,025.797 | 2,549,519.257 | 2,344,366.063 | 2,630,949.293 | 2,524,640.674 | 2,421,433.694 | 2,717,747.463 | 3,197,801.01 | 2,935,749.636 | 2,644,206.237 | 2,742,320.48 | 3,157,487.696 | 3,564,724.973 | 2,474,676.1 | 2,105,165.931 | 1,762,091.379 | 1,768,266.903 | 1,745,977.3 | 1,712,227.716 |
Total Equity
| 21,370,586 | 20,746,978 | 19,994,928 | 19,616,015 | 19,178,288 | 18,272,856 | 17,693,280 | 17,850,936 | 17,632,811 | 17,988,244 | 18,623,278 | 18,748,568 | 18,303,290 | 17,716,255 | 17,464,072 | 17,322,458 | 16,898,091 | 16,855,738 | 17,747,822 | 17,882,462 | 17,665,255 | 17,261,676 | 17,100,322 | 15,949,639 | 17,055,659 | 17,295,036 | 17,601,905 | 15,480,373 | 16,721,775 | 16,658,394 | 16,198,352 | 14,704,969 | 17,098,320 | 17,386,767 | 17,239,625 | 15,031,139 | 17,079,898 | 15,281,341 | 16,317,294 | 13,510,511 | 14,774,121 | 12,751,444 | 14,609,332 | 11,680,236 | 13,682,264 | 10,941,980 | 12,270,291 | 9,174,903 | 8,858,447 | 8,591,870 | 8,671,037 | 9,140,402 | 9,102,840 | 7,460,870 | 7,716,223.45 | 8,668,011.976 | 8,490,115 | 10,234,715.717 | 10,581,332.567 | 10,627,255.104 | 10,433,312 | 10,089,994.363 | 9,652,872.843 | 9,008,932.586 | 9,668,153 | 8,626,619.491 | 5,851,809.859 | 5,140,258.347 | 4,375,207.921 | 4,673,819.728 | 3,843,307.121 | 3,226,025.797 | 2,549,519.257 | 2,344,366.063 | 2,630,949.293 | 2,524,640.674 | 2,421,433.694 | 2,717,747.463 | 3,197,801.01 | 2,935,749.636 | 2,644,206.237 | 2,742,320.48 | 3,157,487.696 | 3,564,724.973 | 2,474,676.1 | 2,105,165.931 | 1,762,091.379 | 1,768,266.903 | 1,745,977.3 | 1,712,227.716 |
Total Liabilities & Shareholders Equity
| 407,262,698 | 403,703,147 | 397,056,956 | 398,175,428 | 387,452,252 | 386,799,477 | 391,386,575 | 391,800,530 | 386,909,204 | 373,731,910 | 365,775,392 | 360,444,676 | 362,061,176 | 359,473,515 | 351,708,459 | 348,428,258 | 341,904,921 | 336,571,379 | 314,398,868 | 314,480,055 | 312,755,325 | 311,138,903 | 307,194,844 | 300,124,250 | 299,107,498 | 306,937,415 | 312,515,743 | 300,400,980 | 304,221,637 | 303,297,433 | 302,056,480 | 288,912,990 | 298,193,992 | 298,302,898 | 295,777,179 | 283,978,815 | 284,991,529 | 280,886,326 | 279,178,212 | 260,014,355 | 259,395,183 | 253,661,077 | 258,441,754 | 237,948,092 | 234,081,703 | 230,559,276 | 0 | 215,170,476 | 215,202,514 | 212,715,173 | 202,861,288 | 203,780,829 | 200,084,397 | 196,814,463 | 189,949,879.955 | 194,299,279.644 | 190,731,786 | 195,928,806.197 | 190,018,715.065 | 192,714,940.617 | 186,202,911 | 191,344,081.355 | 184,617,581.508 | 179,718,276.09 | 186,219,447 | 194,901,553.49 | 115,488,483.572 | 113,184,735.273 | 108,474,402.053 | 113,533,288.956 | 103,603,737.623 | 101,928,298.325 | 96,400,754.964 | 92,248,602.107 | 94,529,429.942 | 89,747,439.646 | 76,737,164.496 | 73,700,977.33 | 71,883,270.358 | 73,617,262.194 | 74,281,456.887 | 86,771,318.804 | 81,139,704.919 | 83,561,754.546 | 54,589,590.604 | 52,615,730.374 | 47,130,445.037 | 49,624,887.765 | 51,881,597.745 | 53,846,428.549 |