MS&AD Insurance Group Holdings, Inc.
TSE:8725.T
3632 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,166,846 | 4,948,386 | 3,021,440 | 2,882,904 | 2,643,697 | 2,771,981 | 2,725,542 | 2,676,412 | 2,430,442 | 2,357,036 | 2,320,602 | 2,202,075 | 2,038,607 | 2,057,789 | 1,798,733 | 1,731,035 | 1,601,359 | 1,846,225 | 1,463,865 | 1,629,680 | 1,505,491 | 1,474,306 | 1,365,770 | 1,445,070 | 1,538,687 | 1,481,694 | 1,600,425 | 1,433,626 | 1,426,762 | 1,419,267 | 1,203,293 | 1,120,790 | 986,831 | 1,083,838 | 1,216,432 | 1,414,594 | 563,929 | 631,141 | 620,515 | 595,811 | 471,417 | 563,370 | 510,801 | 524,462 | 480,358 | 536,383 | 486,579 | 561,128 | 599,177 | 649,505 | 640,011 | 500,161 | 475,262 | 623,606 | 539,923 | 595,437 | 468,683 | 313,389 | 270,018 | 452,057 | 388,971 |
Short Term Investments
| 163,595 | 457,923 | 188,413 | 582,094 | 188,782 | 322,654 | 152,852 | 151,557 | 148,029 | 273,605 | 145,611 | 142,335 | 159,483 | 275,458 | 0 | 1,928,392 | 1,869,794 | 1,666,494 | 1,715,893 | 1,668,792 | 1,621,360 | 1,544,406 | 1,360,511 | 1,257,415 | 1,130,253 | 1,043,506 | 1,105,313 | 1,059,681 | 1,014,277 | 971,119 | 914,950 | 823,907 | 754,978 | 828,097 | 790,820 | 714,779 | 635,193 | 541,881 | 624,372 | 661,552 | 695,599 | 693,628 | 680,484 | 890,427 | 830,034 | 898,510 | 929,428 | 783,369 | 671,834 | 658,634 | 608,713 | 569,445 | 597,287 | 11,580 | 11,528 | 9,760 | 13,796 | 10,592 | 12,995 | 14,476 | 18,077 |
Cash and Short Term Investments
| 5,330,441 | 2,911,347 | 3,021,440 | 2,882,904 | 2,643,697 | 2,771,981 | 2,725,542 | 2,676,412 | 2,430,442 | 2,357,036 | 2,320,602 | 2,202,075 | 2,038,607 | 2,057,789 | 1,798,733 | 1,731,035 | 1,601,359 | 1,846,225 | 1,463,865 | 1,629,680 | 1,505,491 | 1,474,306 | 1,365,770 | 1,445,070 | 1,538,687 | 1,481,694 | 1,600,425 | 1,433,626 | 1,426,762 | 1,419,267 | 1,203,293 | 1,120,790 | 986,831 | 1,083,838 | 1,216,432 | 1,414,594 | 563,929 | 631,141 | 620,515 | 595,811 | 471,417 | 563,370 | 510,801 | 524,462 | 480,358 | 536,383 | 486,579 | 1,344,497 | 1,271,011 | 1,308,139 | 1,248,724 | 1,069,606 | 1,072,549 | 635,186 | 551,451 | 605,197 | 482,479 | 323,981 | 283,013 | 466,533 | 407,048 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Other Current Assets
| 5,330,441 | 5,406,309 | 5,514,588 | 5,309,659 | 5,032,367 | 5,051,098 | 4,885,442 | 4,960,021 | 4,674,395 | 4,568,956 | 4,667,686 | 4,543,756 | 4,539,785 | 4,333,893 | 4,730,682 | 3,134,247 | 3,179,938 | 3,038,745 | 3,107,336 | 3,096,158 | 3,084,205 | 2,983,833 | 3,088,940 | 2,942,629 | 2,868,816 | 2,717,609 | 2,699,417 | 2,730,764 | 2,649,207 | 2,603,040 | 2,500,023 | 2,594,761 | 2,796,048 | 2,675,049 | 2,431,552 | 2,376,266 | 2,425,868 | 2,468,599 | 2,427,333 | 2,267,391 | 2,285,375 | 2,138,516 | 2,268,129 | 2,263,975 | 2,281,145 | 2,282,322 | 2,176,426 | 1,417,466 | 1,432,049 | 1,443,937 | 1,381,216 | 1,438,638 | 1,803,248 | 2,061,790 | 2,071,150 | 2,135,005 | 2,124,881 | 1,347,099 | 1,333,898 | 1,369,871 | 1,414,897 |
Total Current Assets
| 5,330,441 | 5,406,309 | 3,021,440 | 2,882,904 | 2,643,697 | 2,771,981 | 2,725,542 | 2,676,412 | 2,430,442 | 2,357,036 | 2,320,602 | 2,202,075 | 6,578,392 | 6,391,682 | 6,529,415 | 6,793,674 | 6,651,091 | 6,551,464 | 6,287,094 | 6,394,630 | 6,211,056 | 6,002,545 | 5,815,221 | 5,645,114 | 5,537,756 | 5,242,809 | 5,405,155 | 5,224,071 | 5,090,246 | 4,993,426 | 4,618,266 | 4,539,458 | 4,537,857 | 4,586,984 | 4,438,804 | 4,505,639 | 3,624,990 | 3,641,621 | 3,672,220 | 3,524,754 | 3,452,391 | 3,395,514 | 3,459,414 | 3,678,864 | 3,591,537 | 3,717,215 | 3,592,433 | 2,761,963 | 2,703,060 | 2,752,076 | 2,629,940 | 2,508,244 | 2,875,797 | 2,696,976 | 2,622,601 | 2,740,202 | 2,607,360 | 1,671,080 | 1,616,911 | 1,836,404 | 1,821,945 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 463,027 | 465,661 | 467,965 | 471,162 | 471,835 | 476,711 | 484,418 | 485,505 | 489,534 | 487,691 | 489,223 | 489,509 | 491,963 | 494,818 | 482,048 | 484,324 | 481,674 | 488,331 | 478,567 | 481,355 | 484,767 | 463,356 | 460,043 | 460,062 | 455,512 | 459,624 | 454,610 | 457,720 | 459,896 | 464,955 | 462,433 | 465,444 | 471,088 | 477,799 | 463,824 | 473,345 | 474,776 | 477,477 | 473,847 | 477,014 | 479,067 | 484,272 | 484,190 | 488,132 | 485,178 | 488,069 | 488,050 | 489,171 | 499,019 | 501,209 | 501,405 | 496,130 | 499,731 | 498,926 | 500,810 | 499,758 | 505,134 | 255,039 | 256,201 | 262,662 | 263,580 |
Goodwill
| 0 | 141,446 | 0 | 0 | 0 | 143,247 | 0 | 0 | 0 | 124,946 | 0 | 0 | 0 | 122,617 | 0 | 0 | 0 | 138,584 | 0 | 0 | 0 | 203,423 | 0 | 0 | 0 | 229,221 | 0 | 0 | 0 | 163,415 | 0 | 0 | 0 | 204,055 | 0 | 0 | 0 | 85,114 | 0 | 0 | 0 | 89,116 | 0 | 0 | 0 | 90,737 | 0 | 0 | 0 | 92,795 | 0 | 0 | 0 | 100,678 | 0 | 0 | 0 | 63,004 | 0 | 0 | 0 |
Intangible Assets
| 492,820 | 349,064 | 500,994 | 508,054 | 493,450 | 352,877 | 455,201 | 454,952 | 444,369 | 318,213 | 435,121 | 442,979 | 448,605 | 309,312 | 422,954 | 426,998 | 423,478 | 304,111 | 423,122 | 423,841 | 557,156 | 342,027 | 547,656 | 529,957 | 533,065 | 320,281 | 546,292 | 411,327 | 402,402 | 253,741 | 395,917 | 417,466 | 478,740 | 318,026 | 165,738 | 176,702 | 178,318 | 97,768 | 164,466 | 166,959 | 170,595 | 90,493 | 181,223 | 185,729 | 184,999 | 86,956 | 165,754 | 154,831 | 143,732 | 45,993 | 133,024 | 131,179 | 127,976 | 23,873 | 126,794 | 116,090 | 117,502 | 15,962 | 76,158 | 74,497 | 79,472 |
Goodwill and Intangible Assets
| 492,820 | 490,510 | 500,994 | 508,054 | 493,450 | 496,124 | 455,201 | 454,952 | 444,369 | 443,159 | 435,121 | 442,979 | 448,605 | 431,929 | 422,954 | 426,998 | 423,478 | 442,695 | 423,122 | 423,841 | 557,156 | 545,450 | 547,656 | 529,957 | 533,065 | 549,502 | 546,292 | 411,327 | 402,402 | 417,156 | 395,917 | 417,466 | 478,740 | 522,081 | 165,738 | 176,702 | 178,318 | 182,882 | 164,466 | 166,959 | 170,595 | 179,609 | 181,223 | 185,729 | 184,999 | 177,693 | 165,754 | 154,831 | 143,732 | 138,788 | 133,024 | 131,179 | 127,976 | 124,551 | 126,794 | 116,090 | 117,502 | 78,966 | 76,158 | 74,497 | 79,472 |
Long Term Investments
| -492,820 | 18,528,454 | 17,200,763 | 17,152,387 | 17,134,886 | 16,149,338 | 16,024,782 | 16,316,424 | 16,607,069 | 16,959,321 | 17,024,939 | 17,002,406 | 16,943,520 | 16,793,584 | 16,511,280 | 16,038,462 | 15,886,809 | 15,494,580 | 16,648,425 | 16,340,843 | 16,001,867 | 16,061,871 | 15,757,673 | 16,494,393 | 16,106,051 | 16,152,966 | 16,389,865 | 16,085,550 | 15,591,919 | 15,303,103 | 15,270,469 | 14,453,771 | 14,278,932 | 14,670,914 | 14,229,345 | 13,825,372 | 14,628,776 | 14,444,996 | 14,020,851 | 13,449,331 | 13,061,280 | 12,710,203 | 12,674,742 | 11,905,928 | 11,620,315 | 11,398,945 | 10,500,976 | 10,662,657 | 10,589,323 | 10,879,239 | 10,346,317 | 10,424,659 | 10,853,375 | 7,830,153 | 7,836,276 | 7,743,516 | 7,874,678 | 5,508,129 | 5,479,631 | 5,125,315 | 5,336,982 |
Tax Assets
| 61,065 | 59,388 | 46,348 | 48,378 | 46,668 | 122,822 | 234,548 | 202,992 | 98,779 | 40,653 | 32,979 | 33,679 | 30,077 | 30,549 | 53,616 | 147,652 | 163,141 | 219,385 | 86,044 | 99,523 | 55,921 | 59,317 | 82,351 | 69,563 | 67,353 | 68,026 | 67,337 | 65,873 | 54,399 | 55,660 | 45,602 | 49,688 | 68,792 | 45,871 | 42,117 | 43,654 | 42,960 | 40,678 | 56,494 | 65,212 | 93,493 | 108,550 | 96,237 | 107,844 | 127,486 | 132,741 | 240,407 | 312,129 | 301,325 | 265,892 | 353,903 | 380,869 | 302,851 | 294,397 | 247,070 | 273,655 | 282,381 | 6,411 | 8,517 | 141,831 | 96,231 |
Other Non-Current Assets
| 21,313,696 | 2,009,885 | -18,216,070 | -18,179,981 | -17,181,554 | -17,244,995 | -17,198,949 | -17,459,873 | -16,705,848 | -16,999,974 | -17,057,918 | -17,036,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 21,837,788 | 21,553,898 | 18,216,070 | 18,179,981 | 965,285 | 17,244,995 | 17,198,949 | 17,459,873 | 933,903 | 930,850 | 924,344 | 932,488 | 17,914,165 | 17,750,880 | 17,469,898 | 17,097,436 | 16,955,102 | 16,644,991 | 17,636,158 | 17,345,562 | 17,099,711 | 17,129,994 | 16,847,723 | 17,553,975 | 17,161,981 | 17,230,118 | 17,458,104 | 17,020,470 | 16,508,616 | 16,240,874 | 16,174,421 | 15,386,369 | 15,297,552 | 15,716,665 | 14,901,024 | 14,519,073 | 15,324,830 | 15,146,033 | 14,715,658 | 14,158,516 | 13,804,435 | 13,482,634 | 13,436,392 | 12,687,633 | 12,417,978 | 12,197,448 | 11,395,187 | 11,618,788 | 11,533,399 | 11,785,128 | 11,334,649 | 11,432,837 | 11,783,933 | 8,748,027 | 8,710,950 | 8,633,019 | 8,779,695 | 5,848,545 | 5,820,507 | 5,604,305 | 5,776,265 |
Total Assets
| 27,168,229 | 26,960,207 | 25,842,307 | 25,662,452 | 25,371,347 | 25,000,433 | 24,977,542 | 25,426,168 | 25,217,387 | 25,033,846 | 24,970,550 | 24,714,404 | 24,492,557 | 24,142,562 | 23,999,313 | 23,891,110 | 23,606,193 | 23,196,455 | 23,923,252 | 23,740,192 | 23,310,767 | 23,132,539 | 22,662,944 | 23,199,089 | 22,699,737 | 22,472,927 | 22,863,259 | 22,244,541 | 21,598,862 | 21,234,300 | 20,792,687 | 19,925,827 | 19,835,409 | 20,303,649 | 19,339,828 | 19,024,712 | 18,949,820 | 18,787,654 | 18,387,878 | 17,683,270 | 17,256,826 | 16,878,148 | 16,895,806 | 16,366,497 | 16,009,515 | 15,914,663 | 14,987,620 | 14,380,751 | 14,236,459 | 14,537,204 | 13,964,589 | 13,941,081 | 14,659,730 | 11,445,003 | 11,333,551 | 11,373,221 | 11,387,055 | 7,519,625 | 7,437,418 | 7,440,709 | 7,598,210 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account 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 |
Short Term Debt
| 0 | 6,370 | 0 | 0 | 0 | 106,359 | 0 | 0 | 0 | 103,656 | 0 | 0 | 0 | 5,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,025,995 | 2,884,811 | 2,771,338 | 2,734,475 | 2,541,400 | 2,682,482 | 2,761,396 | 2,787,967 | 2,540,158 | 2,467,600 | 2,384,086 | 2,375,345 | 2,287,094 | 2,256,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 3,025,995 | 2,891,181 | 2,771,338 | 2,734,475 | 2,541,400 | 2,788,841 | 2,761,396 | 2,787,967 | 2,540,158 | 2,571,256 | 2,384,086 | 2,375,345 | 2,287,094 | 2,262,272 | 9,141 | 24,548 | 9,080 | 28,392 | 8,780 | 24,692 | 9,894 | 27,788 | 9,556 | 24,492 | 8,791 | 27,592 | 7,483 | 23,831 | 9,984 | 28,396 | 10,011 | 24,471 | 7,536 | 33,589 | 5,404 | 20,206 | 3,368 | 23,961 | 3,610 | 17,415 | 1,817 | 21,313 | 2,067 | 16,004 | 1,640 | 20,234 | 1,799 | 15,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 715,335 | 715,045 | 715,261 | 715,118 | 714,775 | 714,743 | 710,902 | 760,902 | 782,902 | 782,902 | 889,093 | 809,093 | 809,093 | 809,093 | 809,093 | 809,093 | 809,093 | 809,093 | 809,093 | 809,093 | 659,093 | 659,093 | 558,191 | 558,191 | 558,191 | 558,191 | 558,191 | 428,191 | 456,191 | 456,191 | 436,786 | 339,006 | 345,152 | 349,841 | 226,190 | 226,190 | 226,189 | 226,188 | 226,187 | 226,187 | 226,186 | 226,185 | 291,183 | 291,181 | 291,178 | 291,176 | 291,174 | 321,171 | 271,168 | 271,165 | 164,972 | 164,969 | 164,966 | 164,963 | 94,975 | 94,973 | 94,971 | 94,969 | 94,967 | 164,960 | 116,978 |
Deferred Revenue Non-Current
| 16,487,266 | 16,313,226 | 0 | 0 | 604,446 | 0 | 0 | 0 | 757,104 | 937,374 | 818,327 | 723,867 | -2,044,449 | -1,839,277 | -20,190,136 | -20,284,718 | -20,121,852 | -19,666,553 | -20,046,284 | -19,958,517 | -19,832,426 | -19,569,231 | -19,408,193 | -19,679,440 | -19,153,264 | -18,721,977 | -19,158,639 | -18,851,076 | -18,309,984 | -17,818,484 | -17,597,646 | -17,094,721 | -16,991,544 | -16,898,116 | -16,090,874 | -15,957,053 | -15,589,520 | -15,401,252 | -15,280,133 | -14,876,389 | -14,606,567 | -14,244,809 | -14,154,162 | -13,775,482 | -13,582,503 | -13,531,583 | 291,174 | 321,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 314,565 | 370,837 | 148,574 | 87,810 | 110,329 | 31,177 | 20,714 | 21,051 | 25,798 | 45,528 | 70,766 | 85,226 | 59,731 | 34,630 | 18,980 | 17,045 | 15,131 | 17,254 | 47,065 | 27,436 | 131,432 | 146,802 | 120,266 | 216,734 | 231,304 | 221,690 | 308,558 | 212,598 | 192,953 | 173,566 | 220,636 | 157,087 | 157,712 | 205,312 | 280,409 | 214,932 | 331,425 | 303,060 | 242,643 | 194,309 | 145,795 | 117,404 | 142,091 | 125,115 | 62,408 | 61,197 | 6,665 | 7,429 | 6,577 | 3,789 | 3,728 | 4,077 | 3,975 | 3,896 | 7,230 | 9,710 | 8,913 | 32,221 | 4,362 | 3,574 | 4,244 |
Other Non-Current Liabilities
| 2,045,411 | 2,154,334 | -863,835 | -802,928 | -714,775 | -745,920 | -731,616 | -781,953 | 20,478,412 | 19,965,293 | -889,093 | -809,093 | 2,044,449 | 1,839,277 | 20,190,136 | 20,284,718 | 20,121,852 | 19,666,553 | 20,046,284 | 19,958,517 | 19,832,426 | 19,569,231 | 19,408,193 | 19,679,440 | 19,153,264 | 18,721,977 | 19,158,639 | 18,851,076 | 18,309,984 | 17,818,484 | 17,597,646 | 17,094,721 | 16,991,544 | 16,898,116 | 16,090,874 | 15,957,053 | 15,589,520 | 15,401,252 | 15,280,133 | 14,876,389 | 14,606,567 | 14,244,809 | 14,154,162 | 13,775,482 | 13,582,503 | 13,531,583 | -291,174 | -321,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 19,562,577 | 19,553,442 | 863,835 | 802,928 | 714,775 | 745,920 | 731,616 | 781,953 | 22,044,216 | 21,731,097 | 889,093 | 809,093 | 868,824 | 843,723 | 828,073 | 826,138 | 824,224 | 826,347 | 856,158 | 836,529 | 790,525 | 805,895 | 678,457 | 774,925 | 789,495 | 779,881 | 866,749 | 640,789 | 649,144 | 629,757 | 657,422 | 496,093 | 502,864 | 555,153 | 506,599 | 441,122 | 557,614 | 529,248 | 468,830 | 420,496 | 371,981 | 343,589 | 433,274 | 416,296 | 353,586 | 352,373 | 297,839 | 328,600 | 277,745 | 274,954 | 168,700 | 169,046 | 168,941 | 168,859 | 102,205 | 104,683 | 103,884 | 127,190 | 99,329 | 168,534 | 121,222 |
Total Liabilities
| 22,588,572 | 22,444,623 | 863,835 | 802,928 | 714,775 | 745,920 | 731,616 | 781,953 | 22,044,216 | 21,731,097 | 21,585,830 | 21,349,188 | 21,162,097 | 21,015,905 | 21,008,368 | 21,118,358 | 20,940,025 | 20,702,417 | 20,864,156 | 20,792,301 | 20,501,411 | 20,354,492 | 19,975,939 | 20,262,123 | 19,720,245 | 19,504,540 | 19,724,312 | 19,303,097 | 18,776,158 | 18,499,868 | 18,044,441 | 17,458,197 | 17,344,231 | 17,578,375 | 16,322,467 | 16,203,447 | 15,819,077 | 15,751,408 | 15,509,930 | 15,119,990 | 14,834,570 | 14,592,316 | 14,447,411 | 14,082,666 | 13,875,321 | 13,893,038 | 13,343,757 | 13,012,963 | 12,809,368 | 13,025,070 | 12,727,891 | 12,435,838 | 12,994,541 | 9,811,622 | 9,589,499 | 9,676,750 | 9,687,763 | 6,208,543 | 6,166,063 | 6,417,688 | 6,480,343 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,876,119 | 0 | 0 | 0 | 1,747,078 | 1,745,643 | 1,705,348 | 1,679,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101,076 | 101,076 | 101,076 | 101,076 | 100,808 | 100,808 | 100,808 | 100,808 | 100,534 | 100,534 | 100,534 | 100,534 | 100,276 | 100,276 | 100,276 | 100,276 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Retained Earnings
| 1,759,199 | 1,634,444 | 1,546,697 | 1,416,445 | 1,440,507 | 1,305,928 | 1,232,304 | 1,164,347 | 1,258,331 | 1,251,280 | 1,193,098 | 1,159,017 | 1,152,941 | 1,078,850 | 1,084,505 | 1,073,420 | 1,073,489 | 1,019,468 | 1,146,370 | 1,083,089 | 1,015,446 | 962,385 | 944,760 | 856,841 | 894,402 | 849,044 | 793,536 | 810,142 | 826,080 | 775,877 | 774,994 | 693,778 | 633,420 | 628,562 | 617,722 | 554,294 | 565,596 | 490,329 | 560,751 | 481,612 | 436,699 | 385,295 | 451,454 | 418,792 | 392,374 | 353,506 | 364,250 | 277,232 | 297,936 | 303,464 | 269,949 | 496,864 | 527,842 | 506,696 | 559,631 | 558,129 | 561,320 | 541,520 | 565,419 | 527,578 | 531,459 |
Accumulated Other Comprehensive Income/Loss
| 2,363,293 | 2,444,536 | 1,906,898 | 1,742,847 | 1,678,392 | 1,265,381 | 1,173,334 | 1,228,351 | 1,381,731 | 1,514,005 | 1,637,652 | 1,643,250 | 1,606,047 | 534,437 | 1,313,697 | 1,104,963 | 1,002,310 | 864,676 | 1,294,484 | 1,237,075 | 1,156,068 | 1,168,289 | 1,093,264 | 1,431,840 | 1,416,213 | 1,440,912 | 1,669,087 | 1,458,137 | 1,323,628 | 1,283,999 | 1,273,582 | 1,069,299 | 1,150,182 | 1,379,024 | 1,669,589 | 1,533,207 | 1,830,693 | 1,791,033 | 1,565,436 | 1,320,113 | 1,223,980 | 1,122,180 | 1,220,563 | 1,087,829 | 961,485 | 888,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 307,376 | 287,128 | 307,813 | 317,933 | -1,541,315 | 338,481 | 338,509 | 338,521 | -1,358,865 | -1,351,814 | -1,293,632 | -1,259,551 | 429,367 | 1,371,805 | 452,601 | 454,185 | 453,858 | 468,731 | 479,179 | 488,755 | 509,598 | 520,630 | 521,736 | 521,748 | 541,806 | 551,721 | 549,174 | 549,193 | 549,204 | 549,408 | 575,868 | 579,380 | 580,007 | 590,581 | 604,705 | 604,725 | 604,762 | 625,349 | 625,403 | 635,422 | 635,440 | 652,849 | 652,865 | 652,895 | 656,912 | 657,928 | 1,159,929 | 970,785 | 1,008,446 | 1,089,402 | 847,889 | 888,422 | 1,017,152 | 1,008,533 | 1,065,991 | 1,030,162 | 1,029,535 | 662,812 | 599,974 | 383,649 | 471,641 |
Total Shareholders Equity
| 4,530,944 | 4,467,184 | 3,862,484 | 3,578,301 | 3,554,511 | 3,010,598 | 2,844,955 | 2,832,027 | 3,128,809 | 3,259,648 | 3,343,000 | 3,322,457 | 3,288,631 | 3,085,368 | 2,951,079 | 2,732,844 | 2,629,657 | 2,452,875 | 3,020,033 | 2,908,919 | 2,781,112 | 2,751,304 | 2,659,760 | 2,910,429 | 2,952,421 | 2,941,677 | 3,111,797 | 2,917,472 | 2,798,912 | 2,709,284 | 2,724,444 | 2,442,457 | 2,463,609 | 2,698,167 | 2,992,016 | 2,792,226 | 3,101,051 | 3,006,711 | 2,851,590 | 2,537,147 | 2,396,119 | 2,260,324 | 2,424,882 | 2,259,516 | 2,110,771 | 1,999,578 | 1,624,179 | 1,348,017 | 1,406,382 | 1,492,866 | 1,217,838 | 1,485,286 | 1,644,994 | 1,615,229 | 1,725,622 | 1,688,291 | 1,690,855 | 1,304,332 | 1,265,393 | 1,011,227 | 1,103,100 |
Total Equity
| 4,579,653 | 4,513,562 | 3,912,661 | 3,627,942 | 3,603,382 | 3,056,269 | 2,891,560 | 2,877,680 | 3,173,170 | 3,302,747 | 3,384,719 | 3,365,213 | 3,330,458 | 3,126,656 | 2,990,944 | 2,772,751 | 2,666,168 | 2,494,036 | 3,059,094 | 2,947,890 | 2,809,354 | 2,778,047 | 2,687,004 | 2,936,966 | 2,979,491 | 2,968,386 | 3,138,946 | 2,941,443 | 2,822,703 | 2,734,431 | 2,748,244 | 2,467,628 | 2,491,177 | 2,725,273 | 3,017,359 | 2,821,263 | 3,130,743 | 3,036,244 | 2,877,948 | 2,563,279 | 2,422,256 | 2,285,831 | 2,448,394 | 2,283,830 | 2,134,194 | 2,021,624 | 1,643,863 | 1,367,788 | 1,427,091 | 1,512,134 | 1,236,698 | 1,505,243 | 1,665,189 | 1,633,381 | 1,744,052 | 1,696,471 | 1,699,292 | 1,311,082 | 1,271,355 | 1,023,021 | 1,117,867 |
Total Liabilities & Shareholders Equity
| 27,168,225 | 26,958,185 | 25,842,307 | 25,612,809 | 25,322,473 | 24,954,758 | 24,930,934 | 25,380,512 | 25,217,387 | 25,033,846 | 24,970,550 | 24,714,404 | 24,492,557 | 24,142,562 | 23,999,313 | 23,891,110 | 23,606,193 | 23,196,455 | 23,923,252 | 23,740,192 | 23,310,767 | 23,132,539 | 22,662,944 | 23,199,089 | 22,699,737 | 22,472,927 | 22,863,259 | 22,244,541 | 21,598,862 | 21,234,300 | 20,792,687 | 19,925,827 | 19,835,409 | 20,303,649 | 19,339,828 | 19,024,712 | 18,949,820 | 18,787,654 | 18,387,878 | 17,683,270 | 17,256,826 | 16,878,148 | 16,895,806 | 16,366,497 | 16,009,515 | 15,914,663 | 14,987,620 | 14,380,751 | 14,236,459 | 14,537,204 | 13,964,589 | 13,941,081 | 14,659,730 | 11,445,003 | 11,333,551 | 11,373,221 | 11,387,055 | 7,519,625 | 7,437,418 | 7,440,709 | 7,598,210 |