Daiwa Securities Group Inc.
TSE:8601.T
1049 (JPY) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 17,398,578 | 3,859,998 | 16,767,087 | 5,088,107 | 4,988,913 | 4,696,352 | 4,408,448 | 4,969,856 | 4,569,308 | 4,509,695 | 5,152,113 | 5,162,454 | 5,283,682 | 4,491,001 | 5,249,073 | 5,078,981 | 4,603,444 | 4,393,958 | 4,380,465 | 4,685,208 | 4,727,959 | 4,633,209 | 4,477,830 | 3,941,424 | 3,922,179 | 4,454,536 | 4,043,195 | 5,061,691 | 4,516,919 | 4,468,612 | 4,165,012 | 3,991,178 | 3,878,952 | 3,816,586 | 3,658,545 | 3,787,672 | 3,576,316 | 3,776,861 | 3,334,873 | 3,313,558 | 2,596,514 | 2,676,476 | 2,181,027 | 1,796,743 | 1,708,999 | 1,721,124 | 1,472,440 | 1,203,729 | 1,083,584 | 1,254,945 |
Short Term Investments
| 1,519,440 | 1,541,317 | 1,410,877 | 1,287,118 | 1,317,261 | -577,738 | 1,167,942 | 1,037,450 | 1,097,457 | -552,760 | -559,729 | -549,640 | -602,795 | 1,100,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,918,018 | 3,859,998 | 18,177,964 | 5,088,107 | 4,988,913 | 4,118,614 | 4,408,448 | 4,969,856 | 4,569,308 | 3,956,935 | 4,592,384 | 4,612,814 | 4,680,887 | 4,491,001 | 5,249,073 | 5,078,981 | 4,603,444 | 4,393,958 | 4,380,465 | 4,685,208 | 4,727,959 | 4,633,209 | 4,477,830 | 3,941,424 | 3,922,179 | 4,454,536 | 4,043,195 | 5,061,691 | 4,516,919 | 4,468,612 | 4,165,012 | 3,991,178 | 3,878,952 | 3,816,586 | 3,658,545 | 3,787,672 | 3,576,316 | 3,776,861 | 3,334,873 | 3,313,558 | 2,596,514 | 2,676,476 | 2,181,027 | 1,796,743 | 1,708,999 | 1,721,124 | 1,472,440 | 1,203,729 | 1,083,584 | 1,254,945 |
Net Receivables
| 3,100,483 | 0 | 0 | 106,371 | 102,835 | 0 | 85,867 | 79,392 | 71,765 | 0 | 0 | 0 | 0 | 58,146 | 57,717 | 52,105 | 51,005 | 548,872 | 54,910 | 52,826 | 54,076 | 55,424 | 57,970 | 70,508 | 58,205 | 59,681 | 55,359 | 54,742 | 59,126 | 50,020 | 52,029 | 47,545 | 44,408 | 43,983 | 50,664 | 48,849 | 48,504 | 51,488 | 54,864 | 51,644 | 48,388 | 1,274,789 | 48,433 | 48,590 | 46,959 | 41,610 | 283,955 | 39,825 | 0 | 40,047 |
Inventory
| 0 | 19,425,861 | 839 | 1,508 | 1,319 | 1,119 | 853 | 1,325 | 1,032 | 999 | 16,231,689 | 15,568,585 | 15,635,909 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,018,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,702 | 26,934 | 13,769 | 0 | 15,014 |
Total Current Assets
| 0 | 3,859,998 | 4,351,951 | 5,194,478 | 5,091,748 | 4,118,614 | 4,494,315 | 5,049,248 | 4,641,073 | 3,956,935 | 4,592,384 | 4,612,814 | 4,680,887 | 4,549,147 | 5,306,790 | 5,131,086 | 4,654,449 | 4,942,830 | 4,435,375 | 4,738,034 | 4,782,035 | 4,688,633 | 4,535,800 | 4,011,932 | 3,980,384 | 4,514,217 | 4,098,554 | 5,116,433 | 4,576,045 | 4,518,632 | 4,217,041 | 4,038,723 | 3,923,360 | 3,860,569 | 3,709,209 | 3,836,521 | 3,624,820 | 3,828,349 | 3,389,737 | 3,365,202 | 2,644,902 | 3,951,265 | 2,229,460 | 1,845,333 | 1,755,958 | 1,762,734 | 1,756,395 | 1,243,554 | 1,083,584 | 1,294,992 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 923,083 | 926,750 | 921,181 | 922,084 | 923,699 | 915,493 | 916,872 | 925,859 | 924,124 | 915,681 | 913,877 | 907,956 | 880,893 | 883,318 | 880,475 | 316,354 | 309,012 | 309,562 | 309,165 | 301,998 | 284,165 | 187,025 | 168,088 | 147,219 | 147,656 | 147,335 | 124,189 | 123,699 | 124,197 | 125,090 | 124,979 | 125,131 | 122,417 | 123,068 | 124,560 | 123,247 | 122,826 | 123,683 | 458,533 | 466,135 | 467,322 | 443,549 | 432,363 | 433,813 | 426,825 | 413,718 | 407,117 | 395,958 | 396,389 | 394,415 |
Goodwill
| 16,250 | 16,837 | 17,139 | 19,690 | 18,750 | 19,092 | 18,526 | 18,997 | 19,748 | 19,699 | 19,657 | 19,731 | 20,020 | 20,357 | 21,229 | 12,574 | 12,953 | 13,309 | 13,629 | 13,970 | 14,173 | 9,829 | 10,605 | 11,017 | 10,740 | 10,977 | 11,170 | 13,428 | 10,836 | 5,900 | 6,103 | 6,840 | 6,956 | 7,330 | 7,972 | 8,570 | 4,370 | 4,835 | 4,820 | 5,265 | 8,709 | 9,015 | 9,425 | 12,718 | 12,312 | 13,441 | 15,465 | 20,035 | 18,832 | 20,992 |
Intangible Assets
| 113,473 | 111,436 | 110,462 | 111,239 | 110,178 | 108,047 | 107,043 | 104,049 | 101,846 | 102,117 | 101,824 | 100,877 | 102,022 | 104,122 | 107,556 | 106,984 | 107,955 | 109,003 | 110,485 | 107,321 | 105,439 | 106,546 | 105,330 | 102,876 | 100,063 | 96,775 | 94,604 | 90,253 | 88,066 | 85,755 | 84,492 | 81,687 | 79,356 | 77,608 | 76,906 | 74,902 | 72,013 | 70,392 | 72,260 | 71,454 | 70,786 | 69,472 | 68,594 | 68,368 | 67,270 | 67,325 | 68,972 | 71,097 | 73,820 | 81,894 |
Goodwill and Intangible Assets
| 129,723 | 128,273 | 127,601 | 130,929 | 128,928 | 127,139 | 125,569 | 123,046 | 121,594 | 121,816 | 121,481 | 120,608 | 122,042 | 124,479 | 128,785 | 119,558 | 120,908 | 122,312 | 124,114 | 121,291 | 119,612 | 116,375 | 115,935 | 113,893 | 110,803 | 107,752 | 105,774 | 103,681 | 98,902 | 91,655 | 90,595 | 88,527 | 86,312 | 84,938 | 84,878 | 83,472 | 76,383 | 75,227 | 77,080 | 76,719 | 79,495 | 78,487 | 78,019 | 81,086 | 79,582 | 80,766 | 84,437 | 91,132 | 92,652 | 102,886 |
Long Term Investments
| 0 | 28,883,078 | 7,673,657 | 9,098,153 | 12,590,395 | 12,193,239 | 9,336,715 | 9,950,713 | 13,090,515 | 10,378,041 | 9,746,332 | 9,614,402 | 8,397,993 | 10,064,101 | 9,326,249 | 10,340,864 | 11,191,900 | 10,697,905 | 9,593,410 | 8,900,495 | 9,636,911 | 9,335,996 | 8,012,769 | 8,917,229 | 8,088,188 | 8,961,161 | 8,136,265 | 8,572,838 | 8,790,780 | 8,661,828 | 8,721,094 | 9,186,949 | 9,344,166 | 11,589,053 | 10,032,945 | 10,962,053 | 10,857,262 | 11,804,971 | 11,295,381 | 11,918,742 | 11,003,173 | 10,652,224 | 10,002,598 | 11,582,176 | 10,532,526 | 11,018,491 | 11,268,905 | 10,908,065 | 0 | 10,918,315 |
Tax Assets
| 7,326 | 6,071 | 6,825 | 5,032 | 5,941 | -11,150,603 | 7,840 | 6,352 | 11,716 | -9,340,544 | -8,710,966 | -8,585,836 | -7,395,054 | 6,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -1,060,132 | 1,797,554 | 18,946,084 | -5,032 | -5,941 | -1,042,634 | -7,840 | -6,352 | -11,716 | -1,037,497 | -1,035,362 | -1,028,565 | -1,002,937 | -6,491 | -10,335,509 | -10,776,776 | -11,621,820 | -11,129,779 | -10,026,689 | -9,323,784 | -10,040,688 | -9,639,396 | -8,296,792 | -9,178,341 | -8,346,647 | -9,216,248 | -8,366,228 | -8,800,218 | -9,013,879 | -8,878,573 | -8,936,668 | -9,400,607 | -9,552,895 | -11,797,059 | -10,242,383 | -11,168,772 | -11,056,471 | -12,003,881 | -11,830,994 | -12,461,596 | -11,549,990 | -11,174,260 | -10,512,980 | -12,097,075 | -11,038,933 | -11,512,975 | -11,760,459 | -11,395,155 | -489,041 | -11,415,616 |
Total Non-Current Assets
| 0 | 31,741,726 | 27,675,348 | 10,151,166 | 13,643,022 | 1,042,634 | 10,379,156 | 10,999,618 | 14,136,233 | 1,037,497 | 1,035,362 | 1,028,565 | 1,002,937 | 11,071,898 | 10,335,509 | 10,776,776 | 11,621,820 | 11,129,779 | 10,026,689 | 9,323,784 | 10,040,688 | 9,639,396 | 8,296,792 | 9,178,341 | 8,346,647 | 9,216,248 | 8,366,228 | 8,800,218 | 9,013,879 | 8,878,573 | 8,936,668 | 9,400,607 | 9,552,895 | 11,797,059 | 10,242,383 | 11,168,772 | 11,056,471 | 12,003,881 | 11,830,994 | 12,461,596 | 11,549,990 | 11,174,260 | 10,512,980 | 12,097,075 | 11,038,933 | 11,512,975 | 11,760,459 | 11,395,155 | 489,041 | 11,415,616 |
Total Assets
| 33,694,875 | 35,601,724 | 32,027,299 | 31,734,346 | 33,424,666 | 31,501,328 | 26,413,248 | 28,115,421 | 31,461,475 | 28,747,174 | 27,531,089 | 26,415,274 | 25,510,806 | 25,586,624 | 26,099,330 | 26,234,974 | 25,583,609 | 25,657,575 | 23,822,099 | 24,409,452 | 22,809,247 | 22,896,425 | 21,126,706 | 21,429,204 | 20,963,519 | 20,853,852 | 21,141,743 | 21,925,865 | 20,381,308 | 19,815,830 | 19,827,296 | 20,523,661 | 20,021,642 | 21,419,907 | 20,420,818 | 23,026,759 | 23,183,711 | 23,451,198 | 23,001,585 | 23,583,808 | 21,664,680 | 22,050,990 | 19,480,863 | 20,947,361 | 18,653,905 | 19,540,864 | 19,049,099 | 17,475,300 | 18,579,466 | 18,924,038 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 8,507 | 7,508 | 8,896 | 7,171 | 8,120 | 7,438 | 6,733 | 5,540 | 6,361 | 5,873 | 5,289 | 4,437 | 5,382 | 5,188 | 4,743 | 4,750 | 8,938 | 6,600 | 7,066 | 6,532 | 7,116 | 7,571 | 6,913 | 5,437 | 7,065 | 5,135 | 5,144 | 5,109 | 8,166 | 5,767 | 5,062 | 4,634 | 6,413 | 5,231 | 4,491 | 3,920 | 5,468 | 4,726 | 5,460 | 5,179 | 5,581 | 5,057 | 3,893 | 3,568 | 3,508 | 2,781 | 0 | 0 |
Short Term Debt
| 2,260,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 42,916 | 23,508 | 23,168 | 12,593 | 10,675 | 4,483 | 7,188 | 4,361 | 8,649 | 4,436 | 8,073 | 13,336 | 17,962 | 3,399 | 5,408 | 4,068 | 7,403 | 2,129 | 5,671 | 2,687 | 5,978 | 2,139 | 7,510 | 3,074 | 9,211 | 3,530 | 7,706 | 3,384 | 15,084 | 4,239 | 14,854 | 4,931 | 40,498 | 29,937 | 32,637 | 20,885 | 13,804 | 4,819 | 8,191 | 2,448 | 15,347 | 10,210 | 10,427 | 5,465 | 3,094 | 1,008 | 0 | 5,822 |
Deferred Revenue
| 0 | 0 | 34,547 | -2,079,736 | -2,037,740 | -2,014,920 | -2,037,292 | -1,902,688 | -1,716,089 | -2,286,131 | -2,719,814 | -2,267,854 | -2,165,105 | -1,387,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,260,338 | 0 | -85,970 | 2,056,228 | 2,014,572 | 2,002,327 | 2,026,617 | 1,898,205 | 1,708,901 | 2,281,770 | 2,711,165 | 2,263,418 | 2,157,032 | 1,374,629 | -17,962 | -3,399 | -5,408 | -4,068 | -7,403 | -2,129 | -5,671 | -2,687 | -5,978 | -2,139 | -7,510 | -3,074 | -9,211 | -3,530 | -7,706 | -3,384 | -15,084 | -4,239 | -14,854 | -4,931 | -40,498 | -29,937 | -32,637 | -20,885 | -13,804 | -4,819 | -8,191 | -2,448 | -15,347 | -10,210 | -10,427 | -9,033 | -6,602 | -3,789 | 0 | -5,822 |
Total Current Liabilities
| 0 | 17,906 | 43,054 | 7,508 | 8,896 | 7,171 | 8,120 | 7,438 | 6,733 | 5,540 | 6,361 | 5,873 | 5,289 | 4,437 | 5,382 | 5,188 | 4,743 | 4,750 | 8,938 | 6,600 | 7,066 | 6,532 | 7,116 | 7,571 | 6,913 | 5,437 | 7,065 | 5,135 | 5,144 | 5,109 | 8,166 | 5,767 | 5,062 | 4,634 | 6,413 | 5,231 | 4,491 | 3,920 | 5,468 | 4,726 | 5,460 | 5,179 | 5,581 | 5,057 | 3,893 | 3,568 | 3,508 | 2,781 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,178,440 | 3,272,302 | 3,297,124 | 17,520,689 | 17,305,608 | 0 | 12,987,654 | 14,544,272 | 16,847,946 | 0 | 8,012 | 0 | 0 | 13,268,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,798,554 | 10,263,322 |
Deferred Revenue Non-Current
| 0 | 2,125,029 | 1,834,360 | 17,476,935 | 17,261,122 | -47,047 | 12,938,033 | 14,501,985 | 16,804,021 | -44,467 | -42,241 | -42,804 | -42,833 | 13,225,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43,733 | 51,051 | 45,616 | 43,754 | 44,486 | 47,047 | 42,280 | 42,287 | 43,925 | 44,467 | 42,241 | 42,804 | 42,833 | 42,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,222,173 | 30,514,245 | -5,177,100 | -17,520,689 | -17,305,608 | 0 | -12,987,654 | -14,544,272 | -16,847,946 | 0 | -8,012 | 0 | 0 | -13,268,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,798,554 | -10,263,322 |
Total Non-Current Liabilities
| 0 | 33,786,547 | 30,195,590 | 17,520,689 | 17,305,608 | 2,971,273 | 12,980,313 | 14,544,272 | 16,847,946 | 2,878,756 | 2,800,679 | 2,826,302 | 2,796,538 | 13,268,471 | 13,197,402 | 14,002,742 | 13,644,527 | 13,989,534 | 11,494,028 | 12,235,915 | 10,517,098 | 10,974,116 | 10,278,860 | 10,322,142 | 9,882,788 | 9,685,541 | 9,877,290 | 10,728,707 | 10,048,496 | 9,893,635 | 9,614,611 | 10,211,620 | 9,479,249 | 8,862,992 | 9,301,826 | 11,458,076 | 11,667,541 | 12,067,077 | 11,343,891 | 11,673,980 | 10,860,697 | 12,101,906 | 9,722,989 | 11,350,227 | 9,393,227 | 9,629,881 | 10,453,285 | 9,297,851 | 1,798,554 | 17,972,336 |
Total Liabilities
| 31,875,422 | 33,786,547 | 30,238,638 | 30,005,644 | 31,651,402 | 29,764,474 | 24,737,760 | 26,457,592 | 29,764,050 | 27,078,514 | 25,891,202 | 24,814,781 | 23,898,415 | 24,005,169 | 24,507,492 | 24,934,833 | 24,298,146 | 24,393,382 | 22,564,337 | 23,122,290 | 21,523,631 | 21,650,803 | 19,870,278 | 20,181,731 | 19,662,536 | 19,482,611 | 19,771,227 | 20,550,236 | 18,995,717 | 18,475,702 | 18,483,865 | 19,176,612 | 18,723,888 | 20,152,605 | 19,107,815 | 21,672,163 | 21,837,358 | 22,089,076 | 21,566,907 | 22,191,113 | 20,325,961 | 20,791,393 | 18,227,403 | 19,711,795 | 17,469,060 | 18,411,833 | 17,966,534 | 16,475,847 | 1,798,554 | 17,972,336 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 117,211 | 4 | 0 | 0 | 0 | 1,297,107 | 0 | 0 | 0 | 1,275,245 | 1,286,440 | 1,268,113 | 1,285,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 | 247,397 |
Retained Earnings
| 1,004,165 | 950,399 | 961,438 | 921,843 | 920,697 | 890,904 | 886,160 | 869,035 | 869,909 | 850,340 | 942,793 | 924,689 | 923,658 | 897,112 | 911,742 | 861,220 | 852,993 | 838,123 | 834,442 | 823,269 | 824,657 | 807,709 | 805,761 | 792,409 | 797,625 | 779,965 | 785,730 | 749,256 | 748,254 | 716,320 | 718,238 | 723,618 | 718,943 | 688,499 | 683,939 | 662,628 | 665,490 | 641,143 | 623,755 | 585,233 | 570,737 | 533,652 | 528,406 | 495,191 | 480,915 | 445,380 | 408,647 | 359,874 | 350,957 | 345,983 |
Accumulated Other Comprehensive Income/Loss
| 193,974 | 244,106 | 210,997 | 174,146 | 199,149 | 179,351 | 124,323 | 121,945 | 150,810 | 133,778 | 95,950 | 72,286 | 67,931 | 62,625 | 60,550 | 28,020 | 21,101 | 19,249 | 16,618 | 58,337 | 39,229 | 43,883 | 56,746 | 53,241 | 83,558 | 78,890 | 72,392 | 99,816 | 89,021 | 80,453 | 75,991 | 89,119 | 44,869 | 45,428 | 95,534 | 139,973 | 133,450 | 175,825 | 160,197 | 156,325 | 119,093 | 96,781 | 97,186 | 111,896 | 77,415 | 57,519 | 50,652 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3 | 112,982 | 109,311 | 123,960 | 344,611 | 158,805 | 158,752 | 280,673 | 319,718 | 177,507 | 96,250 | 168,313 | 182,739 | 123,776 | 123,005 | 122,618 | 122,570 | 121,267 | 137,074 | 119,861 | 136,624 | 143,432 | 143,313 | 151,258 | 169,220 | 255,379 | 176,403 | 190,508 | 212,448 | 212,173 | 293,983 | 291,851 | 202,500 | 201,958 | 201,919 | 360,286 | 353,627 | 216,207 | 375,708 | 371,360 | 333,392 | 310,256 | 310,132 | 324,604 | 212,227 | 269,549 | 262,115 | 226,808 | -598,354 | 194,548 |
Total Shareholders Equity
| 1,562,750 | 1,554,884 | 1,529,143 | 1,467,346 | 1,512,705 | 1,476,458 | 1,416,633 | 1,397,105 | 1,437,024 | 1,409,023 | 1,382,390 | 1,340,399 | 1,353,794 | 1,330,910 | 1,342,693 | 1,259,253 | 1,244,059 | 1,226,036 | 1,218,913 | 1,248,863 | 1,247,907 | 1,242,421 | 1,253,217 | 1,244,305 | 1,297,800 | 1,282,741 | 1,281,920 | 1,286,976 | 1,297,118 | 1,256,343 | 1,259,618 | 1,262,866 | 1,213,709 | 1,183,282 | 1,228,789 | 1,270,311 | 1,266,514 | 1,280,572 | 1,246,860 | 1,203,990 | 1,151,526 | 1,091,305 | 1,085,935 | 1,067,192 | 1,017,954 | 962,326 | 918,159 | 834,079 | 598,354 | 787,928 |
Total Equity
| 1,819,449 | 1,815,177 | 1,788,658 | 1,728,702 | 1,773,264 | 1,736,854 | 1,675,488 | 1,657,829 | 1,697,425 | 1,668,660 | 1,639,887 | 1,600,493 | 1,612,391 | 1,581,455 | 1,591,838 | 1,300,141 | 1,285,463 | 1,264,193 | 1,257,762 | 1,287,162 | 1,285,616 | 1,245,622 | 1,256,428 | 1,247,473 | 1,300,983 | 1,371,241 | 1,370,516 | 1,375,629 | 1,385,591 | 1,340,128 | 1,343,431 | 1,347,049 | 1,297,754 | 1,267,302 | 1,313,003 | 1,354,596 | 1,346,353 | 1,362,122 | 1,434,678 | 1,392,695 | 1,338,719 | 1,259,597 | 1,253,460 | 1,235,566 | 1,184,845 | 1,129,031 | 1,082,565 | 999,453 | 598,354 | 951,702 |
Total Liabilities & Shareholders Equity
| 33,694,875 | 35,601,724 | 32,027,299 | 31,734,346 | 33,424,666 | 31,501,328 | 26,413,248 | 28,115,421 | 31,461,475 | 28,747,174 | 27,531,089 | 26,415,274 | 25,510,806 | 25,586,624 | 26,099,330 | 26,234,974 | 25,583,609 | 25,657,575 | 23,822,099 | 24,409,452 | 22,809,247 | 22,896,425 | 21,126,706 | 21,429,204 | 20,963,519 | 20,853,852 | 21,141,743 | 21,925,865 | 20,381,308 | 19,815,830 | 19,827,296 | 20,523,661 | 20,021,642 | 21,419,907 | 20,420,818 | 23,026,759 | 23,183,711 | 23,451,198 | 23,001,585 | 23,583,808 | 21,664,680 | 22,050,990 | 19,480,863 | 20,947,361 | 18,653,905 | 19,540,864 | 19,049,099 | 17,475,300 | 0 | 18,924,038 |