Mizuho Financial Group, Inc.
TSE:8411.T
3531 (JPY) • At close November 14, 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 72,167,129 | 72,968,900 | 66,675,039 | 61,662,312 | 61,332,175 | 67,152,100 | 56,839,849 | 54,458,168 | 53,943,945 | 51,359,301 | 45,704,859 | 47,075,429 | 42,323,448 | 47,981,981 | 42,999,682 | 42,498,278 | 39,575,631 | 41,069,745 | 42,291,711 | 43,444,902 | 40,632,524 | 45,108,602 | 43,823,523 | 46,579,445 | 46,205,276 | 47,725,360 | 47,913,637 | 51,524,842 | 41,811,173 | 47,129,583 | 42,239,153 | 42,715,384 | 44,078,085 | 36,315,471 | 37,393,820 | 35,598,777 | 32,210,436 | 29,096,166 | 28,135,412 | 20,856,081 | 22,140,701 | 20,856,081 | 21,738,738 | 18,333,306 | 17,102,817 | 12,586,070 | 10,303,800 | 8,275,399 | 7,555,206 | 7,470,159 | 7,315,542 | 6,284,902 | 5,146,815 | 10,231,073 | 4,649,090 | 3,804,487 | 4,314,710 | 5,538,341 | 4,180,540 | 5,132,240 | 4,169,533 | 5,971,987 | 11,816,291.914 | 4,300,027 | 4,388,381 | 3,483,802 | 4,349,949.776 | 3,236,999.52 | 3,758,728.891 | 3,993,362 | 3,546,336.429 | 3,488,739.903 | 3,743,930.34 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,223,001 | 0 | -1,339,453 | 0 | 26,436,263 | 0 | 25,004,600 | 0 | 18,076,418 | 0 | 17,690,583 | 0 | 18,133,916 | 0 | 20,471,615 | 0 | 23,665,628 | 0 | 20,152,046 | 0 | 20,557,118 | 0 | 0 | 0 | 25,452,525 | 0 | 24,927,095 | 0 | 27,070,710 | 0 | 30,648,761 | 0 | 30,648,761 | 0 | 34,390,441 | 0 | 39,413,951 | 0 | 37,126,813 | 0 | 41,258,976 | 0 | 0 | 0 | 38,548,941 | 0 | 0 | 0 | 37,801,365 | 0 | 0 | 0 | 27,554,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 72,167,129 | 72,968,900 | 66,675,039 | 61,662,312 | 61,332,175 | 67,152,100 | 56,839,849 | 54,458,168 | 53,943,945 | 50,136,300 | 45,704,859 | 45,735,976 | 42,323,448 | 74,418,244 | 42,999,682 | 67,502,878 | 39,575,631 | 59,146,163 | 42,291,711 | 61,135,485 | 40,632,524 | 63,242,518 | 43,823,523 | 67,051,060 | 46,205,276 | 71,390,988 | 47,913,637 | 71,676,888 | 41,811,173 | 67,686,701 | 42,239,153 | 42,715,384 | 44,078,085 | 61,767,996 | 37,393,820 | 60,525,872 | 32,210,436 | 56,166,876 | 28,135,412 | 51,504,842 | 22,140,701 | 51,504,842 | 21,738,738 | 52,723,747 | 17,102,817 | 52,000,021 | 10,303,800 | 45,402,212 | 7,555,206 | 48,729,135 | 7,315,542 | 6,284,902 | 5,146,815 | 48,780,014 | 4,649,090 | 3,804,487 | 4,314,710 | 43,339,706 | 4,180,540 | 5,132,240 | 4,169,533 | 33,526,721 | 11,816,291.914 | 4,300,027 | 4,388,381 | 3,483,802 | 4,349,949.776 | 3,236,999.52 | 3,758,728.891 | 3,993,362 | 3,546,336.429 | 3,488,739.903 | 3,743,930.34 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706,524 | 0 | 1,599,655 | 0 | 644,211 | 0 | 2,019,385 | 0 | 708,333 | 0 | 2,046,102 | 0 | 588,383 | 0 | 2,581,261 | 0 | 555,933 | 0 | 0 | 0 | 706,676 | 0 | 2,058,567 | 0 | 699,234 | 0 | 1,701,664 | 0 | 608,538 | 0 | 3,575,361 | 0 | 1,304,186 | 0 | 232,268 | 8,622,735 | 1,131,888 | 8,085,665 | 6,341,567 | 7,963,393 | 1,164,194 | 7,932,190 | 14,765,887 | 7,488,473 | 1,953,051 | 7,251,935 | 14,388,668 | 8,036,971 | 1,510,557 | 6,858,972.376 | 8,245,178 | 0 | 2,236,348 | 10,690,734.502 | 10,319,313.806 | 12,508,159.052 | 440,167 | 0 | 8,650,205.359 | 8,035,272.493 |
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 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,263,399 | 95,379,157 | 114,790,675 | 89,666,860 | 122,219,288 | 110,156,254 | 113,821,288 | 92,274,090 | 112,563,822 | 96,611,845 | 108,780,598 | 86,468,508 | 110,509,013 | 88,759,920 | 109,342,240 | 81,172,519 | 107,329,180 | 90,185,394 | 0 | 100,279,673 | 99,966,532 | 81,139,837 | 102,189,192 | 68,482,654 | 101,642,046 | 79,522,467 | 102,861,353 | 58,175,958 | 96,459,179 | 58,175,958 | 99,906,723 | 56,301,562 | 96,166,697 | 46,961,133 | 94,442,461 | 46,985,403 | 83,151,267 | 48,788,910 | 84,918,295 | 75,631,968 | 81,918,488 | 48,192,505 | 83,735,005 | 68,078,578 | 83,170,317 | 48,566,783 | 86,477,135 | 103,817,980 | 90,945,678 | 61,982,570 | 92,654,290.899 | 83,803,760 | 103,468,296 | 102,830,218 | 92,215,828.062 | 88,540,640.203 | 93,404,148.135 | 96,383,462 | 99,318,490.192 | 87,587,814.414 | 85,899,335.055 |
Total Current Assets
| 72,167,129 | 72,968,900 | 66,675,039 | 61,662,312 | 61,332,175 | 67,152,100 | 56,839,849 | 54,458,168 | 53,943,945 | 50,136,300 | 45,704,859 | 45,735,976 | 160,586,847 | 170,503,925 | 157,790,357 | 158,769,393 | 161,794,919 | 169,946,628 | 156,112,999 | 155,428,960 | 153,196,346 | 160,562,696 | 152,604,121 | 155,565,670 | 156,714,289 | 160,739,291 | 157,255,877 | 155,430,668 | 149,140,353 | 158,428,028 | 153,572,190 | 142,995,057 | 144,044,617 | 143,614,509 | 139,583,012 | 131,067,093 | 133,852,482 | 136,388,577 | 130,996,765 | 111,382,464 | 118,599,880 | 111,382,464 | 121,645,461 | 112,600,670 | 113,269,514 | 100,265,340 | 104,746,261 | 92,619,883 | 99,329,208 | 98,649,933 | 100,319,502 | 88,258,437 | 95,028,696 | 98,136,713 | 96,316,285 | 86,648,952 | 94,973,500 | 93,859,540 | 97,909,610 | 123,338,888 | 103,152,182 | 97,019,848 | 111,329,555.189 | 96,348,965 | 107,856,677 | 106,677,638 | 107,256,512.339 | 102,096,953.529 | 109,671,036.077 | 100,797,815 | 102,864,826.621 | 99,726,759.677 | 97,678,537.888 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,113,898 | 1,139,468 | 1,123,832 | 1,108,940 | 1,099,825 | 1,105,848 | 1,097,941 | 1,115,671 | 1,097,290 | 1,095,977 | 1,105,251 | 1,118,837 | 1,127,636 | 1,135,449 | 1,110,136 | 1,101,614 | 1,099,406 | 1,103,622 | 1,099,078 | 1,092,867 | 1,080,199 | 1,037,006 | 1,085,821 | 1,093,635 | 1,100,849 | 1,111,128 | 1,111,618 | 2,087,942 | 1,120,611 | 1,136,329 | 1,075,255 | 1,071,524 | 1,075,492 | 1,085,791 | 1,077,815 | 1,737,468 | 1,075,225 | 1,078,051 | 1,070,516 | 1,356,594 | 914,397 | 1,356,594 | 905,561 | 1,097,850 | 895,418 | 1,091,989 | 898,777 | 1,081,277 | 914,664 | 1,104,869 | 922,124 | 1,086,954 | 935,239 | 1,114,204 | 937,399 | 1,080,416 | 930,712 | 1,047,917 | 912,145 | 992,470 | 874,150 | 899,748 | 792,953.182 | 851,001 | 808,479 | 98,056 | 790,991.407 | 793,404.749 | 787,733.215 | 796,746 | 795,785.943 | 796,114.441 | 810,123.676 |
Goodwill
| 0 | 116,417 | 0 | 0 | 0 | 49,613 | 0 | 0 | 0 | 52,547 | 0 | 0 | 0 | 56,249 | 0 | 92,695 | 0 | 61,276 | 0 | 95,143 | 0 | 95,151 | 0 | 95,150 | 0 | 95,184 | 0 | 95,196 | 0 | 95,176 | 0 | 0 | 0 | 19,097 | 0 | 10,646 | 0 | 11,703 | 0 | 11,549 | 0 | 11,549 | 0 | 13,987 | 0 | 6,147 | 0 | 5,703 | 0 | 5,635 | 0 | 7,652 | 0 | 7,610 | 0 | 7,817 | 0 | 15,016 | 0 | 15,016 | 0 | 15,016 | 0 | 15,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 751,791 | 608,724 | 687,648 | 599,695 | 584,742 | 523,105 | 598,884 | 610,368 | 601,425 | 548,744 | 595,827 | 603,477 | 609,925 | 563,974 | 616,566 | 60,377 | 626,563 | 574,862 | 633,895 | 608,767 | 617,221 | 620,231 | 1,047,702 | 1,074,255 | 1,084,923 | 1,092,708 | 1,093,872 | 89,353 | 1,068,056 | 1,045,486 | 1,013,233 | 869,070 | 838,559 | 804,567 | 767,886 | 51,106 | 656,484 | 657,556 | 605,855 | 58,947 | 532,031 | 58,947 | 502,201 | 61,625 | 481,749 | 64,474 | 475,145 | 67,281 | 0 | 70,300 | 0 | 73,028 | 0 | 75,767 | 0 | 78,398 | 0 | 80,994 | 0 | 82,810 | 0 | 0 | 0 | 0 | 292,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 751,791 | 725,141 | 687,648 | 599,695 | 584,742 | 572,718 | 598,884 | 610,368 | 601,425 | 601,291 | 595,827 | 603,477 | 609,925 | 620,223 | 616,566 | 619,695 | 626,563 | 636,138 | 633,895 | 608,767 | 617,221 | 620,231 | 1,047,702 | 1,074,255 | 1,084,923 | 1,092,708 | 1,093,872 | 184,549 | 1,068,056 | 1,045,486 | 1,013,233 | 869,070 | 838,559 | 804,567 | 767,886 | 61,752 | 656,484 | 657,556 | 605,855 | 70,496 | 532,031 | 70,496 | 502,201 | 75,612 | 481,749 | 70,621 | 475,145 | 72,984 | 478,638 | 75,935 | 489,535 | 80,680 | 436,738 | 83,377 | 431,983 | 86,215 | 427,163 | 96,010 | 405,511 | 97,826 | 402,928 | 15,016 | 292,135.867 | 15,016 | 292,275 | 284,825 | 267,687.497 | 253,522.096 | 245,704.779 | 255,695 | 238,319.141 | 237,595.014 | 232,707.282 |
Long Term Investments
| 10,129,827 | 63,801,753 | 64,995,164 | 73,057,968 | 69,259,151 | 58,604,368 | 59,516,880 | 61,917,897 | 63,716,009 | 54,604,694 | 55,795,872 | 59,473,201 | 64,564,685 | 59,494,560 | 58,384,409 | 60,555,015 | 57,088,949 | 50,844,241 | 45,911,080 | 47,597,090 | 47,873,342 | 38,572,293 | 46,896,640 | 49,827,199 | 48,652,558 | 42,085,173 | 48,982,615 | 51,273,904 | 49,310,541 | 39,898,767 | 48,722,354 | 47,744,327 | 51,756,907 | 47,953,713 | 54,108,631 | 59,471,182 | 56,256,904 | 51,560,565 | 63,323,297 | 62,889,792 | 61,705,314 | 62,889,792 | 65,254,729 | 68,508,297 | 60,046,150 | 77,319,044 | 65,362,987 | 73,394,849 | 64,335,853 | 66,530,896 | 59,655,297 | 72,650,832 | 60,106,648 | 62,651,376 | 56,365,847 | 72,482,088 | 58,078,907 | 63,347,989 | 55,122,012 | 33,975,399 | 48,817,351 | 57,148,419 | 44,628,135.193 | 55,871,106 | 45,795,286 | 47,351,586 | 47,954,957.763 | 48,667,286.55 | 50,022,906.547 | 48,029,775 | 47,945,478.106 | 48,106,911.78 | 48,176,820.484 |
Tax Assets
| 221,200 | 135,428 | 199,286 | 303,740 | -67,574,584 | 316,168 | 428,485 | 413,040 | -62,017,294 | -52,907,424 | -54,094,794 | -57,750,887 | 27,243 | -6,111,697 | -173,175,084 | -466,623 | -179,308,237 | -7,810,276 | -159,732,368 | 95,143 | -160,437,164 | 95,151 | -155,677,238 | 95,150 | -159,161,571 | 95,184 | -158,324,855 | -157,716,860 | -156,639,721 | 95,176 | -160,055,391 | -149,117,594 | -151,723,439 | 19,097 | -156,297,823 | -155,267,296 | -157,898,950 | 11,703 | -166,184,650 | -163,900,550 | -158,164,493 | -154,933,693 | -165,161,452 | -163,493,571 | -156,212,847 | -164,684,894 | 1,373,922 | 1,375,387 | -478,638 | 0 | -489,535 | 0 | -436,738 | 0 | -431,983 | 0 | -427,163 | 0 | -405,511 | 0 | -402,928 | 0 | -292,135.867 | 0 | 0 | -284,825 | -267,687.497 | -253,522.096 | -245,704.779 | -255,695 | -238,319.141 | -237,595.014 | -232,707.282 |
Other Non-Current Assets
| -12,216,716 | -135,428 | -199,286 | -303,740 | -1,684,567 | -316,168 | -428,485 | -413,040 | -1,698,715 | -1,697,269 | -1,701,078 | -1,722,314 | -27,243 | -56,249 | 173,175,084 | 466,623 | 179,308,237 | -61,276 | 159,732,368 | -95,143 | 160,437,164 | -95,151 | 155,677,238 | -95,150 | 159,161,571 | -95,184 | 158,324,855 | 157,716,860 | 156,639,721 | -95,176 | 160,055,391 | 149,117,594 | 151,723,439 | -19,097 | 156,297,823 | 155,267,296 | 157,898,950 | -11,703 | 166,184,650 | 163,900,550 | 158,164,493 | 154,933,693 | 165,161,452 | 163,493,571 | 156,212,847 | 164,684,894 | -1,373,922 | -1,375,387 | 478,638 | 0 | 489,535 | 0 | 436,738 | 0 | 431,983 | 0 | 427,163 | 0 | 405,511 | 0 | 402,928 | 0 | 292,135.867 | 0 | 0 | 284,825 | 267,687.497 | 253,522.096 | 245,704.779 | 255,695 | 238,319.141 | 237,595.014 | 232,707.282 |
Total Non-Current Assets
| 152,566,299 | 65,666,362 | 66,806,644 | 74,766,603 | 1,684,567 | 60,282,934 | 61,213,705 | 63,643,936 | 1,698,715 | 1,697,269 | 1,701,078 | 1,722,314 | 66,302,246 | 55,082,286 | 60,111,111 | 62,276,324 | 58,814,918 | 44,712,449 | 47,644,053 | 49,298,724 | 49,570,762 | 40,229,530 | 49,030,163 | 51,995,089 | 50,838,330 | 44,289,009 | 51,188,105 | 53,546,395 | 51,499,208 | 42,080,582 | 50,810,842 | 49,684,921 | 53,670,958 | 49,844,071 | 55,954,332 | 61,270,402 | 57,988,613 | 53,296,172 | 64,999,668 | 64,316,882 | 63,151,742 | 64,316,882 | 66,662,491 | 69,681,759 | 61,423,317 | 78,481,654 | 66,736,909 | 74,549,110 | 65,729,155 | 67,711,700 | 61,066,956 | 73,818,466 | 61,478,625 | 63,848,957 | 57,735,229 | 73,648,719 | 59,436,782 | 64,491,916 | 56,439,668 | 35,065,695 | 50,094,429 | 58,063,183 | 45,713,224.242 | 56,737,123 | 46,896,040 | 47,734,467 | 49,013,636.668 | 49,714,213.395 | 51,056,344.54 | 49,082,216 | 48,979,583.19 | 49,140,621.235 | 49,219,651.442 |
Total Assets
| 292,302,385 | 278,672,151 | 271,148,694 | 272,191,823 | 266,137,612 | 254,258,203 | 251,791,239 | 256,127,425 | 250,620,959 | 237,066,142 | 225,424,989 | 227,195,390 | 226,889,093 | 225,586,211 | 217,901,468 | 221,045,717 | 220,609,837 | 214,659,077 | 203,757,052 | 204,727,684 | 202,767,108 | 200,792,226 | 201,634,284 | 207,560,759 | 207,552,619 | 205,028,300 | 208,443,982 | 208,977,063 | 200,639,561 | 200,508,610 | 204,383,032 | 192,679,978 | 197,715,575 | 193,458,580 | 195,537,344 | 192,337,495 | 191,841,095 | 189,684,749 | 195,996,433 | 175,699,346 | 181,751,622 | 175,699,346 | 188,307,952 | 182,282,429 | 174,692,831 | 178,746,994 | 171,483,170 | 167,168,993 | 165,058,363 | 166,361,633 | 161,386,458 | 162,076,903 | 156,507,321 | 161,985,670 | 154,051,514 | 160,297,671 | 154,410,282 | 158,351,456 | 154,349,278 | 158,404,583 | 153,246,611 | 155,083,031 | 157,042,779.431 | 153,086,088 | 154,752,717 | 154,412,105 | 156,270,149.007 | 151,811,166.925 | 160,727,380.618 | 149,880,031 | 151,844,409.812 | 148,867,380.912 | 146,898,189.33 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,430,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,542,644 | 0 | 1,866,574 | 0 | 2,710,819 | 0 | 1,881,950 | 0 | 0 | 0 | 2,882,824 | 0 | 1,769,849 | 0 | 1,894,023 | 0 | 1,325,455 | 0 | 1,325,455 | 0 | 3,872,842 | 0 | 1,560,345 | 0 | 0 | 0 | 1,865,871 | 1,034,663 | 539,307 | 1,072,769 | 1,424,490 | 1,073,432 | 592,205 | 1,083,092 | 1,407,575 | 1,041,948 | 1,045,344 | 1,007,515 | 2,362,118 | 0 | 1,012,753 | 0 | 1,512,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 4,012,491 | 2,826,670 | 3,096,719 | 3,141,847 | 3,445,293 | 3,596,984 | 3,457,081 | 0 | 3,057,406 | 3,053,909 | 3,188,007 | 3,400,739 | 3,144,053 | 3,426,013 | 3,011,962 | 0 | 2,538,043 | 421,295 | 2,722,520 | 0 | 3,018,839 | 0 | 3,147,972 | 0 | 3,304,343 | 0 | 2,418,863 | 0 | 2,046,606 | 11,047 | 2,397,031 | 2,619,203 | 4,041,305 | 3,668,427 | 5,814,954 | 7,647,105 | 5,548,027 | 6,765,945 | 7,632,108 | 13,218,405 | 7,738,580 | 13,218,405 | 7,030,635 | 13,273,376 | 5,495,294 | 12,850,525 | 7,065,803 | 16,661,821 | 806,475 | 19,618,899 | 985,174 | 11,568,997 | 834,548 | 20,246,359 | 599,685 | 9,204,470 | 547,697 | 14,832,165 | 487,696 | 8,787,488 | 406,796 | 15,165,288 | 575,099.92 | 4,940,149 | 8,234,816 | 6,723,712 | 1,118,475.485 | 7,524,370.478 | 8,139,540.406 | 6,954,136 | 5,244,687.671 | 12,933,879.4 | 11,785,501.504 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,665 | 0 | 55,659 | 0 | 68,556 | 0 | 69,454 | 0 | 58,689 | 0 | 98,597 | 0 | 66,363 | 0 | 70,301 | 0 | 71,635 | 0 | 0 | 0 | 96,714 | 0 | 106,436 | 0 | 158,755 | 0 | 57,124 | 0 | 57,124 | 0 | 31,164 | 0 | 37,555 | 0 | 120,079 | 0 | 33,587 | 0 | 21,072 | 0 | 15,992 | 0 | 16,357 | 0 | 17,753 | 0 | 18,620 | 0 | 22,239 | 0 | 37,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,439,762 | 0 | 55,659 | 0 | 183,692 | 0 | 69,454 | 0 | -2,783,242 | 0 | -5,637,456 | 0 | -2,038,930 | 0 | -1,532,669 | 0 | -1,183,537 | 0 | 0 | 0 | -2,424,294 | 0 | -5,631,671 | 0 | -4,932,443 | 0 | -7,137,309 | 0 | -7,137,309 | 0 | -5,576,982 | 0 | -6,088,870 | 0 | 0 | 0 | -5,635,342 | 0 | 21,072 | 0 | -5,079,420 | 0 | 16,357 | 0 | -5,768,617 | 0 | 18,620 | 0 | -6,427,591 | 0 | 37,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -4,012,491 | -2,826,670 | -3,096,719 | -3,141,847 | -3,445,293 | -3,596,984 | -3,457,081 | 0 | -3,057,406 | -3,053,909 | -3,188,007 | -3,400,739 | -3,144,053 | -3,482,678 | -3,011,962 | -2,486,513 | -2,538,043 | -489,851 | -2,722,520 | -69,454 | -3,018,839 | -58,689 | -3,147,972 | -2,641,241 | -3,304,343 | -1,932,937 | -2,418,863 | -2,781,120 | -2,046,606 | -1,964,632 | -2,397,031 | -2,619,203 | -4,041,305 | 1,197,326 | -5,814,954 | -212,872 | -5,548,027 | -317,510 | -7,632,108 | -114,248 | -7,738,580 | -114,248 | -7,030,635 | -62,328 | -5,495,294 | -14,448,425 | -7,065,803 | -16,781,900 | -806,475 | -67,174 | -2,019,837 | -42,144 | -1,907,317 | -31,984 | -1,673,117 | -32,714 | -1,630,789 | -35,506 | -1,529,644 | -37,240 | -1,414,311 | -44,478 | -575,099.92 | -74,342 | -8,234,816 | -8,236,530 | -1,118,475.485 | -7,524,370.478 | -8,139,540.406 | -6,954,136 | -5,244,687.671 | -12,933,879.4 | -11,785,501.504 |
Total Current Liabilities
| 32,128,254 | 2,826,670 | 3,096,719 | 3,141,847 | 3,445,293 | 3,596,984 | 3,457,081 | 3,146,641 | 3,057,406 | 3,053,909 | 3,188,007 | 1,969,424 | 1,924,183 | 12,781,600 | 3,011,962 | 5,255,822 | 574,286 | 3,062,427 | 2,722,520 | 5,288,433 | 3,018,839 | 4,927,277 | 3,147,972 | 3,226,034 | 3,304,343 | 4,935,607 | 767,151 | 3,642,148 | 2,046,606 | 2,944,324 | 2,397,031 | 2,619,203 | 4,041,305 | 5,420,997 | 5,814,954 | 3,678,847 | 5,548,027 | 3,568,770 | 7,632,108 | 7,349,427 | 7,738,580 | 7,349,427 | 7,030,635 | 11,538,072 | 5,495,294 | 8,284,445 | 7,065,803 | 11,001,602 | 806,475 | 15,815,841 | 2,019,837 | 12,108,304 | 1,907,317 | 16,575,437 | 1,673,117 | 9,796,675 | 1,630,789 | 10,453,370 | 1,529,644 | 9,832,832 | 1,414,311 | 11,077,576 | 575,099.92 | 5,952,902 | 8,234,816 | 6,723,712 | 1,118,475.485 | 7,524,370.478 | 8,139,540.406 | 6,954,136 | 5,244,687.671 | 12,933,879.4 | 11,785,501.504 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 18,823,063 | 11,608,310 | 17,436,195 | 17,327,090 | 16,369,513 | 13,439,539 | 13,818,772 | 15,118,238 | 18,346,475 | 10,382,675 | 18,739,282 | 18,552,933 | 18,247,080 | 18,276,457 | 17,382,417 | 17,246,394 | 16,905,960 | 9,617,936 | 10,788,088 | 10,893,268 | 10,423,256 | 10,822,128 | 13,017,187 | 13,817,424 | 13,126,284 | 10,605,524 | 13,236,582 | 14,132,590 | 13,072,403 | 11,852,321 | 14,969,728 | 14,782,548 | 14,245,365 | 14,272,852 | 15,105,936 | 14,583,735 | 13,938,048 | 14,026,305 | 12,964,851 | 9,853,941 | 13,234,402 | 13,695,347 | 16,500,283 | 9,581,778 | 14,493,773 | 8,802,223 | 16,649,930 | 8,296,123 | 19,645,519 | 8,461,818 | 17,597,166 | 8,565,151 | 15,669,465 | 9,694,429 | 15,365,718 | 9,836,592 | 12,335,156 | 10,000,232 | 16,995,991 | 10,164,376 | 14,538,539 | 10,318,230 | 16,486,470.136 | 10,615,127 | 11,969,616 | 12,841,310 | 13,287,359.111 | 12,783,690.959 | 11,445,532.07 | 13,374,639 | 8,215,939.3 | 8,364,217.918 | 8,586,578.031 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 15,370,074 | 0 | 0 | 0 | 17,222,336 | 16,676,479 | 17,542,800 | 17,237,552 | 0 | 94,748 | -191,845,549 | 120,352 | 0 | 97,873 | -184,318,203 | 120,908 | -183,796,968 | 105,598 | -179,630,125 | 132,364 | -185,121,736 | 116,486 | 0 | 130,480 | -178,401,300 | 129,676 | -180,510,188 | -169,286,541 | -168,530,083 | 148,994 | -171,513,479 | 149,981 | -165,696,846 | 149,019 | -174,643,241 | 141,735 | -151,457,101 | 141,735 | -151,486,962 | 139,490 | -145,561,824 | 141,189 | 16,198,932 | 0 | 0 | 141,967 | 0 | 0 | 0 | 146,536 | 0 | 0 | 0 | 145,357 | 0 | 0 | 0 | 147,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 75,847 | 84,641 | 84,485 | 83,310 | 82,147 | 81,102 | 80,894 | 80,902 | 82,077 | 90,885 | 112,860 | 228,259 | 196,064 | 277,472 | 221,890 | 196,119 | 147,674 | 115,845 | 250,393 | 249,339 | 236,411 | 249,289 | 318,862 | 419,412 | 496,842 | 487,188 | 528,216 | 235,768 | 395,992 | 404,385 | 395,883 | 404,891 | 460,915 | 482,790 | 601,816 | 200,301 | 604,811 | 596,713 | 417,876 | 33,181 | 189,893 | 33,181 | 121,515 | 16,858 | 108,723 | 14,301 | 98,848 | 16,188 | 99,380 | 15,853 | 83,639 | 12,855 | 96,886 | 12,860 | 98,495 | 0 | 98,649 | 11,705 | 103,517 | 0 | 104,231 | 7,443 | 0 | 8,458 | 113,663 | 116,450 | 0 | 0 | 0 | 325,496 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -18,898,910 | -11,692,951 | -17,520,680 | -17,410,400 | -16,451,660 | -13,520,641 | -13,899,666 | -15,199,140 | -18,428,552 | -10,473,560 | -18,852,142 | -18,781,192 | -18,443,144 | -18,553,929 | 191,287,718 | -17,562,865 | -17,053,634 | -9,733,781 | 183,753,594 | -11,263,515 | 183,225,663 | -11,177,015 | 178,992,137 | -14,369,200 | 184,309,086 | -11,209,198 | -13,764,798 | -14,498,838 | 177,815,677 | -12,386,382 | 179,903,090 | 168,522,279 | 174,636,988 | -14,904,636 | 171,012,049 | -14,934,017 | 168,532,672 | -14,772,037 | 173,876,449 | -10,028,857 | 160,146,532 | -13,870,263 | 163,548,903 | -9,738,126 | -14,493,773 | -8,957,713 | -16,198,932 | -8,312,311 | -19,744,899 | -8,619,638 | -17,680,805 | -8,578,006 | -15,766,351 | -9,853,825 | -15,464,213 | -9,836,592 | -12,433,805 | -10,157,294 | -17,099,508 | -10,164,376 | -14,642,770 | -10,472,977 | -16,486,470.136 | -10,623,585 | -12,083,279 | -13,095,661 | -13,287,359.111 | -12,783,690.959 | -11,445,532.07 | -13,700,135 | -8,215,939.3 | -8,364,217.918 | -8,586,578.031 |
Total Non-Current Liabilities
| 204,973,286 | 18,099,941 | 17,520,680 | 17,410,400 | 15,910,867 | 16,084,912 | 13,899,666 | 15,199,140 | 17,825,444 | 17,304,531 | 18,197,471 | 18,009,372 | 19,663,014 | 12,273,478 | 17,604,307 | 17,562,865 | 19,017,391 | 16,924,397 | 11,038,481 | 11,263,515 | 10,659,667 | 14,018,946 | 13,336,049 | 20,105,253 | 13,623,126 | 13,314,491 | 15,416,510 | 16,101,808 | 13,468,395 | 15,312,632 | 15,365,611 | 15,187,439 | 14,706,280 | 16,072,700 | 15,707,752 | 20,672,124 | 14,542,859 | 18,919,323 | 13,382,727 | 17,223,290 | 13,424,295 | 17,223,290 | 16,621,798 | 15,346,272 | 14,602,496 | 15,084,138 | 16,748,778 | 13,972,530 | 19,744,899 | 14,288,567 | 17,680,805 | 8,578,006 | 15,766,351 | 14,949,237 | 15,464,213 | 9,836,592 | 12,433,805 | 15,943,664 | 17,099,508 | 10,164,376 | 14,642,770 | 16,922,807 | 16,486,470.136 | 10,623,585 | 12,083,279 | 12,934,761 | 13,287,359.111 | 12,783,690.959 | 11,445,532.07 | 13,700,135 | 8,215,939.3 | 8,364,217.918 | 8,586,578.031 |
Total Liabilities
| 281,900,072 | 268,360,016 | 261,207,078 | 262,538,408 | 256,574,260 | 245,049,740 | 242,762,605 | 247,131,370 | 241,641,479 | 227,865,111 | 216,018,735 | 217,554,506 | 217,424,884 | 216,224,004 | 208,892,023 | 212,140,512 | 211,882,582 | 205,995,230 | 194,792,075 | 195,753,747 | 193,885,326 | 191,598,188 | 192,328,185 | 197,888,149 | 197,932,212 | 195,207,054 | 198,574,534 | 199,776,302 | 191,284,072 | 191,235,249 | 195,268,699 | 183,709,718 | 188,882,351 | 184,105,336 | 186,117,985 | 184,199,048 | 182,470,718 | 179,884,211 | 186,841,300 | 169,077,975 | 173,380,933 | 169,077,975 | 180,049,185 | 176,104,541 | 166,976,309 | 172,889,899 | 164,503,792 | 162,548,727 | 158,454,308 | 161,714,609 | 154,908,155 | 157,897,152 | 150,072,501 | 157,950,314 | 147,317,346 | 156,161,884 | 148,625,347 | 155,019,438 | 148,744,520 | 155,954,632 | 148,459,477 | 154,045,851 | 152,153,930.656 | 150,622,899 | 149,425,098 | 148,717,947 | 150,123,507.573 | 145,580,126.561 | 154,202,717.934 | 143,155,623 | 145,902,263.676 | 143,181,742.849 | 141,060,580.583 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 8,608,855 | 0 | 0 | 0 | 8,190,673 | 8,130,278 | 8,077,362 | 8,086,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,924 | 0 | 144,073 | 0 | 213,121 | 0 | 312,651 | 0 | 312,651 | 0 | 331,071 | 0 | 377,354 | 0 | 408,108 | 0 | 410,368 | 0 | 420,161 | 0 | 453,576 | 0 | 522,696 | 0 | 535,971 | 0 | 630,976 | 0 | 948,641 | 0 | 951,442 | 0 | 977,565.075 | 0 | 0 | 0 | 980,500.703 | 0 | 0 | 0 |
Common Stock
| 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,767 | 2,256,548 | 2,256,548 | 5,825,959 | 2,256,548 | 2,256,275 | 2,256,275 | 2,256,275 | 2,256,275 | 2,255,790 | 2,255,790 | 5,659,240 | 2,255,790 | 2,255,404 | 2,255,404 | 5,489,295 | 2,255,404 | 5,489,295 | 2,254,972 | 5,469,432 | 2,254,972 | 5,460,821 | 2,254,972 | 5,430,239 | 2,254,972 | 5,427,992 | 2,254,972 | 0 | 2,181,646 | 5,164,160 | 2,181,375 | 0 | 1,805,565 | 4,324,705 | 1,805,565 | 0 | 1,540,965 | 3,386,792 | 1,539,411.629 | 0 | 1,540,965 | 1,540,965 | 1,546,104.865 | 1,542,029.78 | 1,541,227.869 | 1,540,965 | 0 | 0 | 0 |
Retained Earnings
| 5,713,873 | 5,538,891 | 5,501,306 | 5,401,659 | 5,230,926 | 5,093,911 | 5,091,194 | 4,989,307 | 4,814,355 | 4,756,435 | 4,703,422 | 4,712,422 | 4,577,306 | 4,421,655 | 4,304,317 | 4,260,606 | 4,167,459 | 4,174,190 | 4,128,524 | 4,107,437 | 3,982,168 | 3,915,521 | 4,223,408 | 4,268,037 | 4,069,202 | 4,002,835 | 3,901,581 | 1,196,269 | 3,638,845 | 3,615,449 | 3,515,270 | 3,464,082 | 3,238,184 | 3,197,616 | 3,045,962 | 354,721 | 2,778,190 | 2,769,371 | 2,678,815 | -537,479 | 2,398,426 | -537,479 | 2,189,647 | -768,836 | 1,987,132 | -883,390 | 1,644,977 | -1,369,686 | 1,512,329 | -1,606,108 | 1,190,870 | -1,807,753 | 1,090,660 | -2,046,024 | 1,141,079 | -2,036,176 | 869,073 | -2,325,109 | 734,802 | -2,890,250 | 603,061 | -3,293,692 | 1,145,023.668 | -2,687,437 | 1,475,682 | 1,476,129 | 1,562,423.184 | 1,491,968.351 | 1,429,644.646 | 1,440,310 | 1,390,274.35 | 1,200,722.344 | 1,652,542.359 |
Accumulated Other Comprehensive Income/Loss
| 1,231,141 | 1,316,549 | 983,676 | 797,515 | 881,051 | 662,132 | 484,135 | 556,363 | 717,429 | 947,196 | 1,208,906 | 1,437,479 | 1,397,987 | 1,449,036 | 1,216,134 | 1,156,579 | 1,066,993 | 992,960 | 1,329,324 | 1,342,530 | 1,373,412 | 1,445,770 | 1,244,555 | 1,542,039 | 1,683,685 | 1,677,533 | 1,824,926 | 1,685,847 | 1,577,340 | 1,520,975 | 1,460,586 | 1,427,375 | 1,514,183 | 1,607,849 | 1,810,594 | 1,744,935 | 2,031,975 | 2,029,953 | 1,469,378 | 1,117,877 | 986,508 | 1,117,877 | 870,289 | 1,021,303 | 540,139 | 777,997 | 173,955 | 16,970 | -120,891 | 245,588 | -36,481 | 27,389 | -79,489 | 104,972 | -57,805 | 191,493 | -96,205 | 435,832 | -50,746 | 117,400 | 0 | -189,476 | -180,257.91 | 546,802 | 147,018 | 476,433 | 1,043,701.817 | 1,201,244.643 | 1,514,994.727 | 1,551,238 | 1,259,210.726 | 1,211,581.132 | 937,356.841 |
Other Total Stockholders Equity
| 1,120,977 | 1,120,328 | 1,120,823 | 1,120,828 | 1,121,157 | 1,120,481 | 1,120,786 | 1,120,836 | 1,119,482 | 1,116,982 | 1,117,078 | 1,117,160 | 1,118,170 | 1,128,816 | 1,128,745 | 1,129,057 | 1,130,529 | 1,130,053 | 1,131,268 | 1,130,741 | 1,131,117 | 1,130,746 | 1,130,659 | 1,131,260 | 1,132,468 | 1,130,088 | 1,129,869 | 3,562,936 | 1,130,543 | 1,129,567 | 1,129,574 | 1,106,201 | 1,108,497 | 1,010,393 | 1,110,459 | -4,031 | 1,107,103 | 1,110,210 | 1,110,056 | -3,874 | 1,106,309 | 1,108,813 | 1,107,252 | -3,847 | 1,107,465 | -4,662 | 1,107,595 | -4,717 | 1,166,628 | -7,074 | 1,104,813 | 5,404,369 | 1,009,967 | -3,197 | 1,165,909 | 5,092,218 | 894,379 | -5,184 | 784,387 | 4,224,121 | 412,652 | -6,218 | 404,649.494 | 3,376,516 | 762,734 | 2,970,889 | 410,081.598 | 408,758.452 | 409,138.483 | -601,720.703 | 1,919,766.627 | 1,918,818.75 | 1,907,581.294 |
Total Shareholders Equity
| 10,322,758 | 10,232,540 | 9,862,577 | 9,576,774 | 9,489,906 | 9,133,296 | 8,952,882 | 8,923,278 | 8,908,102 | 9,077,474 | 9,286,268 | 9,523,923 | 9,350,344 | 9,256,408 | 8,906,097 | 8,803,009 | 8,621,748 | 8,554,183 | 8,845,883 | 8,837,688 | 8,743,694 | 8,749,511 | 8,856,096 | 9,198,103 | 9,142,122 | 9,067,004 | 9,112,924 | 8,701,600 | 8,603,276 | 8,524,020 | 8,363,459 | 8,255,687 | 8,117,139 | 8,170,572 | 8,222,805 | 7,898,938 | 8,175,898 | 8,164,938 | 7,513,653 | 6,378,470 | 6,748,730 | 6,378,470 | 6,422,160 | 6,049,123 | 5,889,708 | 5,728,120 | 5,181,499 | 4,480,914 | 4,813,038 | 4,470,766 | 4,514,174 | 4,044,166 | 4,202,784 | 3,673,487 | 4,430,558 | 3,770,231 | 3,472,812 | 2,966,215 | 3,274,008 | 2,082,247 | 2,556,678 | 846,047 | 2,908,826.881 | 2,187,323 | 3,926,399 | 3,902,113 | 4,562,311.465 | 4,644,001.226 | 4,895,005.726 | 4,911,293 | 4,569,251.704 | 4,331,122.225 | 4,497,480.494 |
Total Equity
| 10,402,313 | 10,312,131 | 9,941,612 | 9,653,412 | 9,563,350 | 9,208,459 | 9,028,632 | 8,996,052 | 8,979,477 | 9,201,029 | 9,406,253 | 9,640,882 | 9,464,205 | 9,362,205 | 9,009,443 | 8,905,201 | 8,727,253 | 8,663,845 | 8,964,974 | 8,973,933 | 8,881,778 | 9,194,036 | 9,306,098 | 9,672,609 | 9,620,404 | 9,821,243 | 9,869,445 | 9,200,761 | 9,355,485 | 9,273,359 | 9,114,331 | 8,970,259 | 8,833,221 | 9,353,240 | 9,419,357 | 8,138,447 | 9,370,375 | 9,800,533 | 9,155,131 | 6,621,371 | 8,370,688 | 6,621,371 | 8,258,765 | 6,177,888 | 7,716,519 | 5,857,095 | 6,979,375 | 4,620,266 | 6,604,055 | 4,647,024 | 6,478,303 | 4,179,751 | 6,434,820 | 4,035,356 | 6,734,168 | 4,135,787 | 5,784,935 | 3,332,018 | 5,604,758 | 2,449,951 | 4,787,134 | 1,037,180 | 4,888,848.775 | 2,463,189 | 5,327,619 | 5,694,158 | 6,146,641.434 | 6,231,040.364 | 6,524,662.683 | 6,724,408 | 5,942,146.136 | 5,685,638.063 | 5,837,608.746 |
Total Liabilities & Shareholders Equity
| 292,302,385 | 278,592,556 | 271,069,655 | 272,115,182 | 266,064,166 | 254,183,036 | 251,715,487 | 256,054,648 | 250,549,581 | 236,942,585 | 225,305,003 | 227,078,429 | 226,889,093 | 225,586,211 | 217,901,468 | 221,045,717 | 220,609,837 | 214,659,077 | 203,757,052 | 204,727,684 | 202,767,108 | 200,792,226 | 201,634,284 | 207,560,759 | 207,552,619 | 205,028,300 | 208,443,982 | 208,977,063 | 200,639,561 | 200,508,610 | 204,383,032 | 192,679,978 | 197,715,575 | 193,458,580 | 195,537,344 | 192,337,495 | 191,841,095 | 189,684,749 | 195,996,433 | 175,699,346 | 181,751,622 | 175,699,346 | 188,307,952 | 182,282,429 | 174,692,831 | 178,746,994 | 171,483,170 | 167,168,993 | 165,058,363 | 166,361,633 | 161,386,458 | 162,076,903 | 156,507,321 | 161,985,670 | 154,051,514 | 160,297,671 | 154,410,282 | 158,351,456 | 154,349,278 | 158,404,583 | 153,246,611 | 155,083,031 | 157,042,779.431 | 153,086,088 | 154,752,717 | 154,412,105 | 156,270,149.007 | 151,811,166.925 | 160,727,380.618 | 149,880,031 | 151,844,409.812 | 148,867,380.912 | 146,898,189.33 |