Sumitomo Mitsui Financial Group, Inc.
TSE:8316.T
3263 (JPY) • At close November 5, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 77,106,286 | 78,143,100 | 76,597,791 | 77,411,258 | 76,733,528 | 75,913,960 | 67,732,445 | 70,792,739 | 74,646,634 | 74,792,123 | 73,199,223 | 72,441,782 | 72,681,889 | 72,568,875 | 69,296,024 | 68,474,446 | 63,188,842 | 61,768,573 | 57,116,179 | 58,057,047 | 58,018,346 | 57,411,276 | 54,231,010 | 56,793,422 | 54,052,677 | 53,732,582 | 51,736,588 | 49,990,986 | 47,613,679 | 46,865,538 | 42,025,313 | 39,671,548 | 39,363,896 | 42,789,236 | 39,674,309 | 43,744,530 | 43,503,454 | 39,748,979 | 33,154,774 | 36,681,124 | 32,466,293 | 33,208,724 | 27,621,540 | 25,209,503 | 19,871,706 | 11,804,873 | 7,961,894 | 8,360,558 | 6,946,951 | 8,050,562 | 7,338,561 | 6,737,438 | 6,749,710 | 9,436,358 | 4,969,266 | 4,893,453 | 5,342,055 | 6,239,398 | 6,080,527 | 2,936,596 | 4,584,065 | 5,241,694 | 4,405,764 | 3,643,014 | 5,166,022 |
Short Term Investments
| 0 | -156,309,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,598,978 | 0 | -8,021,269 | 0 | 30,979,446 | 0 | 24,289,757 | 0 | 21,543,615 | 0 | 0 | 0 | 17,506,113 | 0 | 0 | 0 | 20,122,616 | 0 | 0 | 0 | 17,900,518 | 0 | 14,935,116 | 0 | 17,597,805 | 0 | 19,882,134 | 0 | 20,842,761 | 0 | 17,138,592 | 0 | 17,524,744 | 0 | 0 | 0 | 29,888,280 | 0 | 28,756,094 | 0 | 32,046,832 | 0 | 0 | 0 | 30,480,266 | 0 | 0 | 0 | 19,880,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 77,106,286 | -78,166,851 | 76,597,791 | 77,411,258 | 76,733,528 | 75,913,960 | 67,732,445 | 70,792,739 | 74,646,634 | 72,193,145 | 73,199,223 | 64,420,513 | 72,681,889 | 103,548,321 | 69,296,024 | 92,764,203 | 63,188,842 | 83,312,188 | 57,116,179 | 58,057,047 | 58,018,346 | 74,917,389 | 54,231,010 | 56,793,422 | 54,052,677 | 73,855,198 | 51,736,588 | 49,990,986 | 47,613,679 | 64,766,056 | 42,025,313 | 54,606,664 | 39,363,896 | 60,387,041 | 39,674,309 | 63,626,664 | 43,503,454 | 60,591,740 | 33,154,774 | 53,819,716 | 32,466,293 | 50,733,468 | 27,621,540 | 25,209,503 | 19,871,706 | 41,693,153 | 7,961,894 | 37,116,652 | 6,946,951 | 40,097,394 | 7,338,561 | 6,737,438 | 6,749,710 | 39,916,624 | 4,969,266 | 4,893,453 | 5,342,055 | 26,119,574 | 6,080,527 | 2,936,596 | 4,584,065 | 5,241,694 | 4,405,764 | 3,643,014 | 5,166,022 |
Net Receivables
| 246,865 | 207,645 | 262,190 | 257,744 | 251,775 | 226,302 | 237,208 | 232,348 | 226,746 | 228,608 | 229,075 | 14,178 | 232,420 | 236,392 | 222,938 | 226,046 | 218,706 | 219,733 | 239,266 | 43,679 | 256,908 | 247,834 | 253,677 | 50,631 | 0 | 2,329,431 | 0 | 53,160 | 2,362,188 | 2,395,597 | 2,357,090 | 97,060 | 2,367,220 | 1,987,034 | 1,979,000 | 88,653 | 1,911,612 | 1,909,143 | 1,850,175 | 82,659 | 1,814,547 | 1,574,476 | 1,786,004 | 33,997 | 1,724,625 | 1,668,932 | 1,670,746 | 22,599 | 1,702,377 | 1,429,351 | 0 | 1,706,704 | 0 | 1,193,241 | 0 | 1,761,258 | 5,350,340 | 875,691 | 4,578,598 | 3,237,554 | 2,155,026 | 2,491,121 | 75,295 | 2,445,876 | 1,987,103 |
Inventory
| -77,353,151 | 77,959,206 | -126,511,092 | -128,458,442 | -128,850,292 | -120,977,548 | -115,095,317 | -117,508,015 | -114,136,917 | -113,115,808 | -125,874,186 | -120,362,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 130,273,247 | 131,338,675 | 126,511,092 | 128,458,442 | 128,598,517 | 120,977,548 | 115,095,317 | 117,508,015 | 113,910,171 | 112,887,200 | 125,645,111 | 120,347,869 | 118,130,477 | 92,272,183 | 115,792,816 | 90,655,564 | 119,204,132 | 99,686,635 | 113,273,177 | 112,671,512 | 108,521,614 | 94,531,890 | 111,451,597 | 114,789,459 | 0 | 84,913,395 | 0 | 117,923,703 | 111,326,197 | 93,750,844 | 110,158,212 | 94,187,149 | 101,153,722 | 87,165,570 | 101,879,313 | 86,268,085 | 97,588,645 | 80,195,331 | 95,970,406 | 83,509,949 | 86,970,389 | 75,438,650 | 86,727,511 | 90,955,264 | 82,707,104 | 59,853,221 | 80,011,474 | 57,635,929 | 79,987,264 | 54,261,081 | 82,116,824 | 79,594,194 | 80,819,151 | 53,241,160 | 81,038,573 | 80,798,389 | 74,950,704 | 65,501,767 | 74,692,538 | 76,723,995 | 76,844,500 | 79,953,378 | 81,185,215 | 77,948,134 | 77,298,887 |
Total Current Assets
| 130,273,247 | 131,338,675 | 76,859,981 | 77,669,002 | 76,733,528 | 76,140,262 | 67,969,653 | 71,025,087 | 74,646,634 | 72,193,145 | 73,199,223 | 64,420,513 | 191,044,786 | 196,056,896 | 185,311,778 | 183,645,813 | 182,611,680 | 183,218,556 | 170,628,622 | 170,772,238 | 166,796,868 | 169,697,113 | 165,936,284 | 171,633,512 | 54,052,677 | 161,098,024 | 51,736,588 | 167,967,849 | 161,302,064 | 160,912,497 | 154,540,615 | 148,890,873 | 142,884,838 | 149,539,645 | 143,532,622 | 149,983,402 | 143,003,711 | 142,696,214 | 130,975,355 | 137,412,324 | 121,251,229 | 127,746,594 | 116,135,055 | 116,198,764 | 104,303,435 | 103,215,306 | 89,644,114 | 94,775,180 | 88,636,592 | 95,787,826 | 89,455,385 | 88,038,336 | 87,568,861 | 94,351,025 | 86,007,839 | 87,453,100 | 85,643,099 | 92,497,032 | 85,351,663 | 82,898,145 | 83,583,591 | 87,686,193 | 85,666,274 | 84,037,024 | 84,452,012 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,009,106 | 1,006,883 | 1,454,506 | 1,551,296 | 1,503,111 | 1,494,527 | 1,568,623 | 1,545,628 | 1,493,839 | 1,457,254 | 1,483,064 | 1,757,359 | 1,483,830 | 1,458,991 | 1,471,043 | 1,426,529 | 1,433,857 | 1,450,323 | 1,487,467 | 1,845,714 | 1,501,670 | 1,504,703 | 1,497,499 | 1,490,003 | 3,589,617 | 3,475,131 | 3,555,169 | 2,966,027 | 3,452,976 | 3,101,642 | 3,081,950 | 2,531,422 | 2,896,767 | 2,919,424 | 2,942,055 | 2,574,377 | 2,848,906 | 2,770,853 | 2,756,609 | 2,268,219 | 2,415,184 | 2,078,927 | 2,273,805 | 1,884,044 | 2,042,413 | 1,757,994 | 1,812,201 | 1,589,068 | 1,745,053 | 1,045,006 | 1,156,439 | 1,153,346 | 1,170,026 | 1,039,483 | 1,118,571 | 1,088,390 | 1,081,056 | 993,171 | 1,053,791 | 1,032,632 | 1,022,889 | 1,008,801 | 987,955 | 988,508 | 969,297 |
Goodwill
| 0 | 268,833 | 0 | -34,735 | 0 | 277,311 | 0 | 0 | 0 | 320,640 | 0 | 85,276 | 0 | 147,508 | 0 | -86,950 | 0 | 194,289 | 0 | 66,127 | 0 | 193,127 | 0 | 0 | 0 | 272,203 | 0 | 0 | 0 | 318,578 | 0 | 0 | 0 | 339,185 | 0 | 0 | 0 | 351,966 | 0 | 0 | 0 | 452,515 | 0 | 0 | 0 | 431,420 | 0 | 0 | 0 | 424,194 | 0 | 0 | 0 | 369,386 | 0 | 0 | 0 | 362,502 | 0 | 0 | 0 | 186,793 | 0 | 0 | 0 |
Intangible Assets
| 1,003,747 | 707,873 | 935,275 | 973,871 | 924,581 | 620,537 | 901,860 | 927,683 | 920,660 | 578,177 | 934,002 | 744,165 | 740,332 | 591,249 | 749,354 | 834,990 | 751,024 | 559,289 | 781,740 | 785,010 | 793,314 | 576,104 | 702,821 | 818,219 | 849,477 | 593,381 | 915,449 | 1,085,391 | 937,700 | 627,928 | 994,539 | 1,174,613 | 961,372 | 539,080 | 873,440 | 988,163 | 818,708 | 467,594 | 817,400 | 962,989 | 815,473 | 503,231 | 801,073 | 904,185 | 786,450 | 471,844 | 793,149 | 900,851 | 0 | 474,973 | 0 | 0 | 0 | 400,291 | 0 | 0 | 0 | 347,733 | 0 | 0 | 0 | 175,089 | 0 | 0 | 342,010 |
Goodwill and Intangible Assets
| 1,003,747 | 976,706 | 935,275 | 939,136 | 924,581 | 897,848 | 901,860 | 927,683 | 920,660 | 898,817 | 934,002 | 829,441 | 740,332 | 738,757 | 749,354 | 748,040 | 751,024 | 753,578 | 781,740 | 851,137 | 793,314 | 769,231 | 702,821 | 818,219 | 849,477 | 865,584 | 915,449 | 1,085,391 | 937,700 | 946,506 | 994,539 | 1,174,613 | 961,372 | 878,265 | 873,440 | 988,163 | 818,708 | 819,560 | 817,400 | 962,989 | 815,473 | 955,746 | 801,073 | 904,185 | 786,450 | 903,264 | 793,149 | 900,851 | 807,982 | 899,167 | 788,027 | 669,611 | 674,270 | 769,677 | 655,456 | 660,590 | 664,901 | 710,235 | 607,968 | 365,906 | 359,015 | 361,882 | 359,632 | 361,608 | 342,010 |
Long Term Investments
| 8,291,392 | 8,171,976 | 52,480,570 | 56,986,514 | 49,513,429 | 47,522,656 | 46,246,396 | 47,759,323 | 53,405,524 | 47,631,032 | 49,157,688 | 37,473,729 | 46,851,059 | 47,823,482 | 45,472,941 | 39,937,537 | 41,350,928 | 41,112,717 | 39,541,612 | 28,048,958 | 35,480,670 | 31,688,098 | 33,863,660 | 25,428,827 | 0 | 33,610,387 | 0 | 25,268,776 | 36,171,999 | 32,830,963 | 33,688,968 | 22,085,945 | 34,628,359 | 33,248,505 | 40,157,835 | 28,759,481 | 40,643,752 | 37,155,959 | 41,146,480 | 27,475,582 | 37,956,350 | 27,834,388 | 37,893,302 | 27,766,861 | 39,545,143 | 42,131,162 | 50,641,770 | 41,639,460 | 46,930,543 | 44,142,427 | 47,442,385 | 43,225,826 | 43,750,043 | 40,310,742 | 44,370,069 | 42,207,128 | 40,820,006 | 28,792,491 | 32,913,523 | 33,234,696 | 31,929,108 | 30,580,348 | 29,166,639 | 25,646,620 | 29,709,848 |
Tax Assets
| 68,914 | 71,427 | 98,409 | 88,703 | -47,085,737 | 74,084 | 84,312 | 94,666 | -50,991,025 | -44,475,413 | -46,740,622 | -35,614,331 | 32,027 | 0 | -161,488,695 | 86,950 | -160,773,766 | 0 | -153,054,055 | -851,137 | -144,259,192 | 0 | -145,568,934 | -151,330,070 | 0 | 0 | 0 | -154,566,142 | -149,860,384 | 0 | -146,204,270 | -139,948,622 | -138,149,301 | 0 | -143,970,099 | -145,531,310 | -140,144,009 | 0 | -138,967,061 | -132,111,775 | -126,741,286 | -131,374,540 | -126,406,817 | -119,815,206 | -123,976,872 | -140,720,049 | 2,605,350 | 2,547,826 | -807,982 | 0 | -788,027 | -669,611 | -674,270 | 0 | -655,456 | -660,590 | -664,901 | 0 | -607,968 | -365,906 | -359,015 | 0 | -359,632 | -361,608 | 0 |
Other Non-Current Assets
| 161,343,758 | 153,671,034 | -98,409 | -88,703 | -2,427,692 | -74,084 | -84,312 | -94,666 | -2,414,499 | -2,755,845 | -2,417,066 | -2,223,099 | -32,027 | -3,493,818 | 161,488,695 | -86,950 | 160,773,766 | -6,671,656 | 153,054,055 | 851,137 | 144,259,192 | 1 | 145,568,934 | 151,330,070 | 141,619,222 | 2 | 151,939,866 | 154,566,142 | 149,860,384 | 3 | 146,204,270 | 139,948,622 | 138,149,301 | 3 | 143,970,099 | 145,531,310 | 140,144,009 | -1 | 138,967,061 | 132,111,775 | 126,741,286 | 131,374,540 | 126,406,817 | 119,815,206 | 123,976,872 | 140,720,049 | -2,605,350 | -2,547,826 | 807,982 | 0 | 788,027 | 669,611 | 674,270 | 0 | 655,456 | 660,590 | 664,901 | 0 | 607,968 | 365,906 | 359,015 | 0 | 359,632 | 361,608 | 0 |
Total Non-Current Assets
| 171,716,917 | 163,898,026 | 54,870,351 | 59,476,946 | 2,427,692 | 49,915,031 | 48,716,879 | 50,232,634 | 2,414,499 | 2,755,845 | 2,417,066 | 2,223,099 | 49,075,221 | 46,527,412 | 47,693,338 | 42,112,106 | 43,535,809 | 36,644,962 | 41,810,819 | 30,745,809 | 37,775,654 | 33,962,033 | 36,063,980 | 27,737,049 | 146,058,316 | 37,951,104 | 156,410,484 | 29,320,194 | 40,562,675 | 36,879,114 | 37,765,457 | 25,791,980 | 38,486,498 | 37,046,197 | 43,973,330 | 32,322,021 | 44,311,366 | 40,746,371 | 44,720,489 | 30,706,790 | 41,187,007 | 30,869,061 | 40,968,180 | 30,555,090 | 42,374,006 | 44,792,420 | 53,247,120 | 44,129,379 | 49,483,578 | 46,086,600 | 49,386,851 | 45,048,783 | 45,594,339 | 42,119,902 | 46,144,096 | 43,956,108 | 42,565,963 | 30,495,897 | 34,575,282 | 34,633,234 | 33,311,012 | 31,951,031 | 30,514,226 | 26,996,736 | 31,021,155 |
Total Assets
| 301,990,164 | 295,236,701 | 285,778,057 | 293,725,065 | 284,634,759 | 270,428,564 | 264,636,170 | 271,748,777 | 269,691,834 | 257,704,625 | 250,648,163 | 234,014,920 | 240,120,007 | 242,584,308 | 233,005,116 | 225,757,919 | 226,147,489 | 219,863,518 | 212,439,441 | 201,518,047 | 204,572,522 | 203,659,146 | 202,000,264 | 199,370,561 | 200,110,993 | 199,049,128 | 208,147,072 | 197,288,043 | 201,864,739 | 197,791,611 | 192,306,072 | 174,682,853 | 181,371,336 | 186,585,842 | 187,505,952 | 182,305,423 | 187,315,077 | 183,442,585 | 175,695,844 | 168,119,114 | 162,438,236 | 158,615,655 | 157,103,235 | 146,753,854 | 146,677,441 | 148,007,726 | 142,891,234 | 138,904,559 | 138,120,170 | 141,874,426 | 138,842,236 | 133,087,119 | 133,163,200 | 136,470,927 | 132,151,935 | 131,409,208 | 128,209,062 | 122,992,929 | 119,926,945 | 117,531,379 | 116,894,603 | 119,637,224 | 116,180,500 | 111,033,760 | 115,473,167 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,247,936 | 0 | 0 | 0 | 2,348,673 | 0 | 0 | 0 | 1,532,603 | 0 | 0 | 0 | 2,378,406 | 0 | 0 | 0 | 3,181,590 | 0 | 0 | 0 | 2,280,117 | 0 | 0 | 0 | 2,109,554 | 0 | 0 | 0 | 2,216,443 | 0 | 0 | 0 | 2,054,417 | 0 | 0 | 464,110 | 3,026,672 | 430,285 | 283,126 | 224,025 | 2,523,141 | 197,559 | 187,298 | 158,477 | 1,381,165 | 137,632 | 111,667 | 70,640 | 7,638,027 | 0 | 106,932 | 5,781,476 |
Short Term Debt
| 30,774,953 | 27,793,040 | 4,790,871 | 4,255,369 | 4,140,893 | 4,919,011 | 3,814,845 | 3,318,781 | 3,011,064 | 2,996,365 | 3,178,307 | 4,196,637 | 3,979,203 | 1,686,404 | 3,457,565 | 3,136,144 | 5,731,814 | 1,409,249 | 3,234,900 | 1,435,492 | 3,571,803 | 3,599,591 | 4,037,874 | 2,013,278 | 0 | 3,575,715 | 0 | 12,670,192 | 4,279,136 | 4,399,561 | 3,964,736 | 8,515,235 | 3,694,186 | 4,237,859 | 8,097,233 | 15,291,869 | 8,584,339 | 9,224,582 | 6,397,480 | 14,130,634 | 5,388,682 | 10,875,233 | 5,282,158 | 7,669,997 | 4,335,073 | 8,612,388 | 3,456,854 | 8,613,182 | 2,355,633 | 11,280,818 | 11,158,396 | 1,347,193 | 10,320,691 | 13,135,583 | 10,829,097 | 9,221,112 | 1,558,950 | 7,764,204 | 1,390,616 | 1,060,264 | 1,067,474 | 2,516,115 | 776,624 | 792,000 | 808,000 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,601 | 0 | 53,718 | 0 | 43,071 | 0 | 48,159 | 0 | 42,640 | 0 | 147,041 | 0 | 40,137 | 0 | 55,516 | 0 | 51,859 | 0 | 79,371 | 0 | 56,761 | 0 | 93,307 | 0 | 111,712 | 0 | 111,365 | 0 | 103,055 | 0 | 94,585 | 0 | 120,051 | 0 | 206,977 | 0 | 106,825 | 0 | 61,786 | 0 | 0 | 0 | 49,448 | 0 | 0 | 0 | 58,978 | 0 | 0 | 0 | 45,105 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422,233 | 0 | 0 | 0 | 3,788,698 | 0 | 0 | 0 | 147,041 | 0 | 0 | 0 | 55,516 | 0 | 0 | 0 | 79,371 | 0 | 0 | 0 | 93,307 | 0 | 0 | 0 | 111,365 | 0 | 0 | 0 | 94,585 | 0 | 0 | 0 | 206,977 | 0 | 0 | 0 | 61,786 | 0 | 0 | 0 | 49,448 | 0 | 0 | 0 | 58,978 | 0 | 0 | 0 | 45,105 | 0 | 0 | 0 |
Other Current Liabilities
| 25,707,804 | 24,558,992 | -4,790,871 | -4,255,369 | -4,103,019 | -4,919,011 | -3,814,845 | -3,318,781 | -2,979,149 | -1,102,282 | -3,123,956 | -4,137,453 | 0 | -53,718 | 0 | 0 | 0 | -48,159 | 0 | 0 | 0 | -147,041 | 0 | 0 | 0 | -55,516 | 0 | 0 | 0 | -79,371 | 0 | 0 | 0 | -93,307 | 0 | 0 | 0 | -111,365 | 0 | 0 | 0 | -94,585 | 0 | 0 | 0 | -206,977 | 0 | 0 | 0 | -61,786 | 0 | 0 | 0 | -49,448 | 0 | 0 | 0 | -58,978 | 0 | 0 | 0 | -45,105 | 0 | 0 | 0 |
Total Current Liabilities
| 56,482,757 | 52,352,032 | 4,790,871 | 4,255,369 | 37,874 | 4,919,011 | 3,814,845 | 3,318,781 | 31,915 | 1,894,083 | 54,351 | 59,184 | 3,979,203 | 6,302,855 | 3,457,565 | 3,136,144 | 5,731,814 | 7,498,461 | 3,234,900 | 1,435,492 | 3,571,803 | 5,132,194 | 4,037,874 | 2,013,278 | 28,932 | 5,954,121 | 44,700 | 12,670,192 | 4,279,136 | 7,581,151 | 3,964,736 | 8,515,235 | 3,694,186 | 6,517,976 | 8,097,233 | 15,291,869 | 8,584,339 | 11,334,136 | 6,397,480 | 14,130,634 | 5,388,682 | 13,091,676 | 5,282,158 | 7,669,997 | 4,335,073 | 10,666,805 | 3,456,854 | 8,613,182 | 2,819,743 | 14,307,490 | 11,588,681 | 1,630,319 | 10,544,716 | 15,658,724 | 11,026,656 | 9,408,410 | 1,717,427 | 9,145,369 | 1,528,248 | 1,171,931 | 1,138,114 | 10,154,142 | 776,624 | 898,932 | 6,589,476 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 28,975,083 | 29,071,738 | 28,185,370 | 27,419,708 | 26,109,030 | 24,463,833 | 21,674,691 | 22,890,869 | 28,928,637 | 29,128,097 | 28,690,502 | 29,380,028 | 27,393,505 | 28,676,236 | 26,653,025 | 25,942,547 | 25,603,525 | 24,825,533 | 20,467,147 | 24,035,310 | 20,851,354 | 19,968,764 | 18,892,602 | 22,587,885 | 20,455,980 | 21,143,531 | 19,816,627 | 13,267,681 | 20,583,455 | 20,041,545 | 17,744,879 | 11,033,640 | 13,887,115 | 16,848,884 | 18,507,178 | 13,706,064 | 17,667,016 | 17,371,813 | 17,042,008 | 9,898,505 | 15,070,133 | 10,469,653 | 11,606,626 | 9,943,975 | 11,000,092 | 8,902,470 | 11,821,804 | 8,607,241 | 11,822,968 | 8,654,382 | 4,418,173 | 13,919,683 | 3,793,253 | 7,932,570 | 3,587,255 | 3,489,479 | 9,200,978 | 6,999,994 | 8,290,170 | 7,906,606 | 7,978,393 | 9,354,116 | 4,909,860 | 8,180,212 | 8,301,213 |
Deferred Revenue Non-Current
| 154,775,331 | 154,952,640 | 0 | 0 | 31,910,513 | 0 | 0 | 0 | 35,436,147 | 12,219,860 | 63,959,725 | 57,430,554 | -23,482,257 | 105,510 | -195,306,796 | -189,188,572 | -190,088,454 | 121,416 | -180,862,370 | -177,571,726 | -172,643,249 | 129,414 | -171,956,559 | -174,154,046 | 0 | 133,478 | 0 | 0 | -170,952,972 | 168,952 | -164,829,575 | 0 | -158,398,306 | 159,888 | -159,623,228 | 0 | -160,063,742 | 161,355 | -149,788,727 | 0 | -132,122,183 | 165,825 | -132,625,045 | -127,531,457 | -124,002,136 | 165,126 | 15,790,669 | 10,596,146 | 0 | 169,130 | 0 | 0 | 0 | 172,763 | 0 | 0 | 0 | 169,333 | 0 | 0 | 0 | 177,998 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 632,445 | 725,948 | 494,106 | 387,231 | 443,477 | 293,306 | 130,042 | 132,744 | 194,100 | 304,763 | 570,455 | 533,358 | 572,409 | 561,796 | 568,999 | 464,504 | 389,949 | 287,495 | 493,253 | 281,585 | 404,206 | 408,479 | 397,104 | 446,617 | 0 | 485,773 | 0 | 488,386 | 389,095 | 367,504 | 455,856 | 365,536 | 377,359 | 380,393 | 571,175 | 381,229 | 650,896 | 635,943 | 487,844 | 322,042 | 218,486 | 149,251 | 163,244 | 129,690 | 115,395 | 107,262 | 97,609 | 76,114 | 90,752 | 69,330 | 93,902 | 61,981 | 62,779 | 25,727 | 70,200 | 71,413 | 25,649 | 24,778 | 28,331 | 25,065 | 73,676 | 74,504 | 28,495 | 29,818 | 79,578 |
Other Non-Current Liabilities
| 46,034,323 | 43,334,376 | -28,679,476 | -27,806,939 | -29,231,510 | -24,757,139 | -21,804,733 | -23,023,613 | -32,279,442 | -20,826,360 | -46,610,341 | -43,671,970 | 23,482,257 | -1,368,515 | 195,306,796 | 189,188,572 | 190,088,454 | 0 | 180,862,370 | 177,571,726 | 172,643,249 | 0 | 171,956,559 | 174,154,046 | 167,907,086 | 0 | 176,159,103 | 2,152,436 | 170,952,972 | 0 | 164,829,575 | 1,707,294 | 158,398,306 | 0 | 159,623,228 | 2,287,141 | 160,063,742 | 0 | 149,788,727 | 2,104,572 | 132,122,183 | 1,859,146 | 132,625,045 | 127,531,457 | 124,002,136 | 1,908,138 | -15,790,669 | -10,596,146 | 0 | 2,171,010 | 0 | 0 | 0 | 1,622,849 | 0 | 0 | 0 | 1,589,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 230,417,182 | 228,084,702 | 28,679,476 | 27,806,939 | 29,231,510 | 24,757,139 | 21,804,733 | 23,023,613 | 32,279,442 | 20,826,360 | 46,610,341 | 43,671,970 | 27,965,914 | 27,975,027 | 27,222,024 | 26,407,051 | 25,993,474 | 25,234,444 | 20,960,400 | 24,316,895 | 21,255,560 | 20,506,657 | 19,289,706 | 23,034,502 | 188,363,066 | 21,762,782 | 195,975,730 | 15,908,503 | 20,972,550 | 20,578,001 | 18,200,735 | 13,106,470 | 14,264,474 | 17,389,165 | 19,078,353 | 16,374,434 | 18,317,912 | 18,169,111 | 17,529,852 | 12,325,119 | 15,288,619 | 12,643,875 | 11,769,870 | 10,073,665 | 11,115,487 | 11,082,996 | 11,919,413 | 8,683,355 | 11,913,720 | 11,063,852 | 4,512,075 | 13,981,664 | 3,856,032 | 9,753,909 | 3,657,455 | 3,560,892 | 9,226,627 | 8,783,471 | 8,318,501 | 7,931,671 | 8,052,069 | 9,606,618 | 4,938,355 | 8,210,030 | 8,380,791 |
Total Liabilities
| 286,899,939 | 280,436,734 | 271,872,890 | 279,903,982 | 271,206,382 | 257,637,460 | 252,160,610 | 258,987,939 | 257,246,422 | 245,507,296 | 238,326,460 | 221,166,966 | 228,100,312 | 230,685,265 | 221,491,394 | 214,458,252 | 215,189,131 | 209,078,617 | 201,045,561 | 189,843,950 | 193,351,036 | 192,207,537 | 190,670,462 | 186,740,372 | 188,391,998 | 187,436,240 | 196,020,430 | 184,753,085 | 190,456,584 | 186,557,329 | 181,473,539 | 163,754,895 | 171,073,237 | 176,138,178 | 176,493,780 | 171,131,468 | 176,395,547 | 172,746,316 | 165,442,357 | 158,036,824 | 153,227,565 | 149,197,488 | 147,802,202 | 137,570,198 | 137,926,634 | 139,265,076 | 135,187,514 | 131,271,012 | 130,979,139 | 134,259,035 | 131,904,770 | 126,126,738 | 126,168,588 | 128,919,722 | 124,936,663 | 124,210,598 | 121,121,410 | 115,431,259 | 113,876,129 | 111,428,412 | 111,262,673 | 115,025,460 | 110,832,473 | 105,776,012 | 110,187,676 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,344,038 | 2,344,038 | 2,344,038 | 2,344,038 | 2,342,537 | 2,342,537 | 2,342,537 | 2,342,537 | 2,341,878 | 2,341,878 | 2,341,878 | 2,341,878 | 2,341,274 | 2,341,274 | 2,341,274 | 2,341,274 | 2,339,964 | 2,339,964 | 2,339,964 | 2,339,965 | 2,339,443 | 2,339,443 | 2,339,443 | 2,339,443 | 2,338,743 | 2,338,743 | 2,338,743 | 2,338,743 | 2,337,895 | 2,337,895 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,895 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,895 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,895 | 2,337,895 | 2,337,896 | 2,337,895 | 2,337,895 | 2,337,895 | 2,337,896 | 1,851,389 | 1,851,389 | 1,834,572 | 1,420,877 | 1,420,877 | 1,420,877 | 1,420,877 |
Retained Earnings
| 7,954,090 | 7,843,470 | 7,672,596 | 7,586,692 | 7,308,259 | 7,423,600 | 7,381,273 | 7,297,926 | 7,024,916 | 6,916,468 | 6,834,716 | 6,345,833 | 6,557,286 | 6,492,586 | 6,412,912 | 6,427,428 | 6,243,623 | 6,336,311 | 6,243,496 | 5,777,873 | 6,075,295 | 5,992,247 | 5,903,515 | 5,629,654 | 5,652,748 | 5,552,573 | 5,466,542 | 4,929,792 | 5,172,476 | 5,036,756 | 4,873,833 | 4,590,242 | 4,616,228 | 4,534,472 | 4,514,043 | 3,889,763 | 4,258,030 | 4,098,425 | 4,026,998 | 3,413,163 | 3,657,602 | 3,114,716 | 3,349,313 | 2,882,340 | 3,006,716 | 2,596,104 | 2,567,637 | 2,382,208 | 2,202,732 | 2,162,696 | 2,045,107 | 2,017,801 | 1,910,956 | 1,974,069 | 1,814,224 | 1,789,404 | 1,583,847 | 1,663,618 | 1,428,278 | 1,347,826 | 1,297,083 | 1,245,085 | 1,701,973 | 1,761,220 | 1,736,008 |
Accumulated Other Comprehensive Income/Loss
| 4,091,959 | 3,996,123 | 3,168,488 | 3,096,012 | 2,986,686 | 2,372,073 | 2,012,980 | 2,331,374 | 2,297,526 | 2,159,605 | 2,372,530 | 2,723,890 | 2,367,803 | 2,313,049 | 2,010,120 | 1,784,518 | 1,629,712 | 1,365,673 | 1,794,895 | 1,831,923 | 1,657,056 | 1,713,884 | 1,528,064 | 2,104,670 | 1,803,774 | 1,753,423 | 2,011,298 | 2,431,221 | 1,634,521 | 1,612,452 | 1,443,242 | 1,491,686 | 1,249,700 | 1,459,466 | 1,857,256 | 2,272,304 | 2,042,076 | 2,003,859 | 1,502,876 | 1,906,379 | 924,505 | 1,546,826 | 1,008,686 | 1,313,184 | 678,415 | 1,069,603 | 185,470 | 275,275 | 40,886 | 437,177 | -77,344 | -52,453 | 85,750 | 280,783 | 162,031 | 170,225 | 199,870 | 555,289 | 164,134 | 382,630 | 323,206 | -129,393 | -70,199 | 326,926 | 518,554 |
Other Total Stockholders Equity
| 563,302 | 477,411 | 596,088 | 668,941 | 677,355 | 543,399 | 630,351 | 682,137 | 681,919 | 681,737 | 681,783 | 1,366,379 | 681,177 | 681,298 | 681,307 | 681,213 | 680,102 | 680,084 | 681,994 | 1,397,288 | 627,330 | 727,495 | 720,876 | 1,422,915 | 676,011 | 748,545 | 745,689 | 1,300,698 | 748,065 | 747,915 | 585,258 | 988,290 | 584,967 | 584,809 | 584,656 | 987,766 | 584,411 | 584,352 | 584,034 | 687,570 | 585,133 | 687,403 | 584,938 | 687,324 | 585,041 | 634,932 | 532,463 | 634,856 | 532,285 | 626,896 | 598,307 | 661,918 | 635,575 | 909,795 | 854,976 | 872,034 | 882,028 | 957,370 | 378,413 | 381,648 | 353,866 | -66,713 | 29,728 | -66,423 | -66,257 |
Total Shareholders Equity
| 14,953,389 | 14,661,042 | 13,781,210 | 13,695,683 | 13,314,837 | 12,681,609 | 12,367,141 | 12,653,974 | 12,346,239 | 12,099,688 | 12,230,907 | 12,777,980 | 11,947,540 | 11,828,207 | 11,445,613 | 11,234,433 | 10,893,401 | 10,722,032 | 11,060,349 | 11,347,049 | 10,699,124 | 10,773,069 | 10,491,898 | 11,496,682 | 10,471,276 | 10,393,284 | 10,562,272 | 11,000,454 | 9,892,957 | 9,735,018 | 9,240,228 | 9,408,114 | 8,788,790 | 8,916,642 | 9,293,850 | 9,487,729 | 9,222,412 | 9,024,531 | 8,451,803 | 8,345,008 | 7,505,135 | 7,686,841 | 7,280,832 | 7,220,744 | 6,608,067 | 6,638,535 | 5,623,465 | 5,630,235 | 5,113,798 | 5,564,665 | 4,903,965 | 4,965,161 | 4,970,176 | 5,502,543 | 5,169,126 | 5,169,558 | 5,003,640 | 5,514,173 | 3,822,214 | 3,963,493 | 3,808,727 | 2,469,856 | 3,082,379 | 3,442,600 | 3,609,182 |
Total Equity
| 15,090,216 | 14,799,967 | 13,905,167 | 13,821,083 | 13,428,377 | 12,791,104 | 12,475,560 | 12,760,838 | 12,445,412 | 12,197,329 | 12,321,703 | 12,847,954 | 12,019,695 | 11,899,043 | 11,513,722 | 11,299,667 | 10,958,358 | 10,784,901 | 11,393,880 | 11,674,097 | 11,221,486 | 11,451,609 | 11,329,802 | 12,630,189 | 11,718,995 | 11,612,888 | 12,126,642 | 12,534,958 | 11,408,155 | 11,234,282 | 10,832,533 | 10,927,958 | 10,298,099 | 10,447,664 | 11,012,172 | 11,173,955 | 10,919,530 | 10,696,269 | 10,253,487 | 10,082,290 | 9,210,671 | 9,418,167 | 9,301,033 | 9,183,656 | 8,750,807 | 8,742,650 | 7,703,720 | 7,633,547 | 7,141,031 | 7,615,391 | 6,937,466 | 6,960,381 | 6,994,612 | 7,551,205 | 7,215,272 | 7,198,610 | 7,087,652 | 7,561,670 | 6,050,816 | 6,102,967 | 5,631,930 | 4,611,764 | 5,348,027 | 5,257,748 | 5,285,491 |
Total Liabilities & Shareholders Equity
| 301,990,164 | 295,236,701 | 285,778,057 | 293,725,065 | 284,634,759 | 270,428,564 | 264,636,170 | 271,748,777 | 269,691,834 | 257,704,625 | 250,648,163 | 234,014,920 | 240,120,007 | 242,584,308 | 233,005,116 | 225,757,919 | 226,147,489 | 219,863,518 | 212,439,441 | 201,518,047 | 204,572,522 | 203,659,146 | 202,000,264 | 199,370,561 | 200,110,993 | 199,049,128 | 208,147,072 | 197,288,043 | 201,864,739 | 197,791,611 | 192,306,072 | 174,682,853 | 181,371,336 | 186,585,842 | 187,505,952 | 182,305,423 | 187,315,077 | 183,442,585 | 175,695,844 | 168,119,114 | 162,438,236 | 158,615,655 | 157,103,235 | 146,753,854 | 146,677,441 | 148,007,726 | 142,891,234 | 138,904,559 | 138,120,170 | 141,874,426 | 138,842,236 | 133,087,119 | 133,163,200 | 136,470,927 | 132,151,935 | 131,409,208 | 128,209,062 | 122,992,929 | 119,926,945 | 117,531,379 | 116,894,603 | 119,637,224 | 116,180,500 | 111,033,760 | 115,473,167 |