
Mitsui Fudosan Co., Ltd.
TSE:8801.T
1456.5 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 239,637 | 126,286 | 222,969 | 184,192 | 281,806 | 283,355 | 243,701 | 134,355 | 160,267 | 172,687 | 229,432 | 146,329 | 219,190 | 147,423 | 174,469 | 189,542 | 179,540 | 175,923 | 253,224 | 183,412 | 168,030 | 160,050 | 169,383 | 174,250 | 180,586 | 124,604 | 132,722 | 100,889 | 137,144 | 172,387 | 132,002 | 148,742 | 176,005 | 167,023 | 109,047 | 111,156 | 110,237 | 88,405 | 96,776 | 107,151 | 94,472 | 98,638 | 87,754 | 127,882 | 90,148 | 97,698 | 95,132 | 102,234 | 83,877 | 80,279 | 82,244 | 62,274 | 61,627 | 61,890 | 61,606 | 57,223 | 59,513 | 62,801 | 56,608 | 63,291 | 61,794 | 62,906 | 63,098 | 93,413 |
Short Term Investments
| 55 | 108 | 108 | 5,615 | 7,163 | 9,909 | 9,912 | 9,905 | 9,908 | 9,893 | 9,893 | 9,902 | 10,097 | 10,102 | 10,102 | 10,100 | 7,407 | 7,428 | 7,429 | 6,901 | 7,322 | 7,746 | 7,398 | 7,649 | 7,616 | 6,906 | 6,893 | 6,904 | 6,830 | 6,829 | 6,832 | 6,815 | 6,825 | 6,831 | 9,840 | 10,301 | 15,342 | 12,381 | 12,651 | 21,995 | 74,377 | 131,836 | 87,237 | 12,308 | 9,776 | 9,769 | 11,035 | 10,990 | 10,311 | 29 | 24 | 14 | 14 | 9 | -2,088 | -1,990 | 50 | 50 | 96 | 243 | 258 | 258 | 125 | 12,176 |
Cash and Short Term Investments
| 239,692 | 126,394 | 223,077 | 189,807 | 288,969 | 293,264 | 253,613 | 144,260 | 170,175 | 182,580 | 239,325 | 156,231 | 229,287 | 157,525 | 184,571 | 199,642 | 186,947 | 183,351 | 260,653 | 190,313 | 175,352 | 167,796 | 176,781 | 181,899 | 188,202 | 131,510 | 139,615 | 107,793 | 143,974 | 179,216 | 138,834 | 155,557 | 182,830 | 173,854 | 118,887 | 121,457 | 125,579 | 100,786 | 109,427 | 129,146 | 168,849 | 230,474 | 174,991 | 140,190 | 99,924 | 107,467 | 106,167 | 113,224 | 94,188 | 80,308 | 82,268 | 62,288 | 61,641 | 61,899 | 61,606 | 57,223 | 59,563 | 62,851 | 56,704 | 63,534 | 62,052 | 63,164 | 63,223 | 105,589 |
Net Receivables
| 75,060 | 72,809 | 73,625 | 102,050 | 101,240 | 96,634 | 91,448 | 95,174 | 100,993 | 97,444 | 90,383 | 84,842 | 92,994 | 88,346 | 76,954 | 65,639 | 62,931 | 61,708 | 56,108 | 63,672 | 65,953 | 64,292 | 61,000 | 68,754 | 62,164 | 61,632 | 59,212 | 64,829 | 58,998 | 56,379 | 48,713 | 35,733 | 49,477 | 45,889 | 36,726 | 35,767 | 40,267 | 38,878 | 36,939 | 34,407 | 36,918 | 39,344 | 38,055 | 46,134 | 36,023 | 33,974 | 34,715 | 39,432 | 35,141 | 33,344 | 0 | 57,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2,583,309 | 2,605,606 | 2,425,334 | 2,359,177 | 2,432,995 | 2,394,682 | 2,154,511 | 2,150,515 | 2,157,538 | 2,138,339 | 2,035,518 | 2,039,832 | 2,049,136 | 1,962,452 | 1,971,394 | 1,920,885 | 1,875,692 | 1,996,843 | 1,936,138 | 1,884,605 | 1,808,315 | 1,681,159 | 1,640,763 | 1,609,798 | 1,559,706 | 1,521,628 | 1,502,891 | 1,501,918 | 1,412,384 | 1,347,576 | 1,313,834 | 1,319,877 | 1,161,388 | 1,144,481 | 1,215,124 | 1,163,214 | 1,132,248 | 1,092,750 | 1,072,472 | 1,027,891 | 1,004,768 | 969,786 | 995,494 | 960,742 | 957,002 | 931,085 | 931,966 | 913,106 | 924,827 | 898,522 | 752,492 | 491,385 | 571,984 | 666,140 | 490,614 | 465,379 | 539,011 | 710,900 | 567,314 | 501,685 | 604,839 | 797,327 | 583,693 | 662,888 |
Other Current Assets
| 471,531 | 480,581 | 415,381 | 490,251 | 406,856 | 372,613 | 334,118 | 357,559 | 359,745 | 346,840 | 303,160 | 286,965 | 304,073 | 295,316 | 259,682 | 269,830 | 263,553 | 268,458 | 259,115 | 244,510 | 283,668 | 259,640 | 257,723 | 256,787 | 259,404 | 232,991 | 217,743 | 253,422 | 270,110 | 242,515 | 231,393 | 209,892 | 225,076 | 211,028 | 189,396 | 200,147 | 196,961 | 207,575 | 163,792 | 183,448 | 175,488 | 162,265 | 156,957 | 163,725 | 160,479 | 144,009 | 187,536 | 176,523 | 202,695 | 181,091 | 331,569 | 180,155 | 371,134 | 219,865 | 389,766 | 406,564 | 419,351 | 227,374 | 404,458 | 422,354 | 406,772 | 230,477 | 480,556 | 457,883 |
Total Current Assets
| 3,369,592 | 3,285,390 | 3,137,417 | 3,039,235 | 3,230,060 | 3,157,193 | 2,833,690 | 2,747,508 | 2,788,451 | 2,765,203 | 2,668,386 | 2,567,870 | 2,675,490 | 2,503,639 | 2,492,601 | 2,455,996 | 2,389,123 | 2,510,360 | 2,512,014 | 2,393,566 | 2,333,288 | 2,172,887 | 2,136,267 | 2,117,238 | 2,069,476 | 1,947,761 | 1,919,461 | 1,927,962 | 1,865,391 | 1,808,009 | 1,718,430 | 1,745,308 | 1,618,771 | 1,575,252 | 1,583,020 | 1,520,585 | 1,525,951 | 1,461,649 | 1,407,561 | 1,374,892 | 1,410,934 | 1,415,741 | 1,382,031 | 1,316,170 | 1,274,987 | 1,228,852 | 1,225,669 | 1,202,853 | 1,221,710 | 1,159,921 | 1,166,329 | 941,729 | 1,004,759 | 947,904 | 941,986 | 929,166 | 1,017,925 | 1,001,125 | 1,028,476 | 987,573 | 1,073,663 | 1,090,968 | 1,127,472 | 1,226,360 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,416,102 | 4,518,724 | 4,417,038 | 4,300,499 | 4,523,063 | 4,527,507 | 4,450,614 | 4,378,744 | 4,420,073 | 4,388,678 | 4,145,255 | 4,012,683 | 4,024,465 | 3,986,381 | 3,950,542 | 3,878,107 | 3,875,777 | 3,852,478 | 3,869,197 | 3,823,021 | 3,737,638 | 3,672,937 | 3,626,997 | 3,570,895 | 3,516,045 | 3,473,848 | 3,422,813 | 3,383,204 | 3,186,090 | 3,069,707 | 3,040,863 | 3,038,594 | 3,064,896 | 3,028,644 | 3,021,608 | 3,036,084 | 2,931,966 | 2,904,675 | 2,870,454 | 2,849,497 | 2,677,629 | 2,642,320 | 2,634,245 | 2,603,411 | 2,626,268 | 2,620,120 | 2,622,203 | 2,612,776 | 2,654,549 | 2,530,913 | 2,548,900 | 2,269,956 | 2,233,373 | 2,238,137 | 2,226,497 | 2,221,843 | 2,122,002 | 2,104,042 | 2,086,760 | 2,074,946 | 2,040,102 | 2,032,034 | 2,018,583 | 1,969,064 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 119,101 | 113,502 | 108,867 | 105,026 | 92,315 | 92,421 | 87,492 | 86,676 | 81,799 | 80,927 | 81,885 | 72,310 | 77,096 | 75,161 | 76,461 | 79,633 | 76,400 | 76,247 | 74,170 | 75,532 | 72,397 | 74,808 | 74,196 | 70,156 | 70,564 | 70,475 | 71,707 | 74,286 | 66,343 | 63,394 | 62,811 | 62,631 | 63,465 | 64,629 | 67,113 | 66,803 | 66,932 | 68,413 | 65,734 | 67,113 | 59,797 | 58,664 | 58,355 | 58,497 | 53,539 | 40,672 | 40,330 | 39,936 | 39,554 | 39,817 | 40,846 | 34,852 | 28,705 | 29,370 | 29,710 | 30,443 | 31,107 | 29,871 | 30,443 | 30,875 | 31,612 | 31,607 | 29,132 | 30,762 |
Goodwill and Intangible Assets
| 119,101 | 113,502 | 108,867 | 105,026 | 92,315 | 92,421 | 87,492 | 86,676 | 81,799 | 80,927 | 81,885 | 72,310 | 77,096 | 75,161 | 76,461 | 79,633 | 76,400 | 76,247 | 74,170 | 75,532 | 72,397 | 74,808 | 74,196 | 70,156 | 70,564 | 70,475 | 71,707 | 74,286 | 66,343 | 63,394 | 62,811 | 62,631 | 63,465 | 64,629 | 67,113 | 66,803 | 66,932 | 68,413 | 65,734 | 67,113 | 59,797 | 58,664 | 58,355 | 58,497 | 53,539 | 40,672 | 40,330 | 39,936 | 39,554 | 39,817 | 40,846 | 34,852 | 28,705 | 29,370 | 29,710 | 30,443 | 31,107 | 29,871 | 30,443 | 30,875 | 31,612 | 31,607 | 29,132 | 30,762 |
Long Term Investments
| 1,878,479 | 2,006,791 | 2,033,125 | 2,005,042 | 1,425,835 | 1,354,391 | 1,901,230 | 1,248,220 | 1,154,834 | 1,126,942 | 1,617,127 | 1,692,115 | 1,537,886 | 1,491,279 | 999,726 | 1,038,985 | 995,608 | 911,801 | 949,208 | 881,155 | 969,135 | 990,918 | 890,968 | 865,037 | 798,823 | 818,889 | 822,603 | 781,054 | 775,464 | 693,578 | 662,091 | 620,985 | 608,601 | 568,774 | 578,743 | 657,531 | 614,228 | 598,448 | 667,684 | 678,702 | 529,539 | 401,688 | 419,803 | 483,418 | 481,149 | 487,972 | 448,900 | 454,889 | 374,267 | 359,783 | 337,915 | 397,633 | 365,012 | 369,816 | 371,504 | 379,509 | 402,156 | 392,230 | 392,336 | 392,501 | 402,387 | 412,584 | 343,398 | 324,004 |
Tax Assets
| 0 | 0 | 0 | 25,820 | 27,544 | 26,722 | 26,457 | 26,460 | 26,583 | 26,072 | 25,828 | 25,589 | 26,001 | 26,329 | 26,243 | 26,588 | 27,873 | 28,431 | 28,482 | 25,945 | 24,650 | 24,681 | 25,237 | 24,430 | 25,866 | 26,003 | 26,223 | 12,673 | 11,586 | 11,789 | 11,941 | 12,070 | 11,747 | 13,203 | 13,606 | 12,111 | 10,145 | 10,336 | 10,244 | 10,339 | 11,152 | 11,298 | 11,548 | 13,290 | 12,298 | 12,217 | 13,273 | 13,169 | 11,999 | 11,095 | 10,977 | 10,993 | 10,908 | 11,635 | 11,605 | 11,554 | 13,019 | 13,040 | 13,042 | 12,898 | 17,603 | 17,739 | 17,835 | 17,616 |
Other Non-Current Assets
| 37,051 | 38,962 | 40,995 | 13,902 | 365,887 | 368,882 | -162,050 | 353,784 | 369,753 | 360,424 | -161,475 | -162,559 | -153,964 | -152,056 | 278,358 | 262,656 | 231,643 | 232,957 | 220,735 | 196,133 | 162,849 | 164,355 | 155,100 | 154,970 | 141,581 | 133,996 | 133,496 | 122,104 | 102,253 | 96,182 | 93,435 | 91,156 | 81,967 | 78,875 | 82,114 | 81,158 | 91,729 | 87,644 | 93,228 | 96,599 | 138,630 | 197,102 | 149,885 | 74,033 | 68,388 | 66,966 | 74,566 | 66,447 | 67,771 | 212,671 | 212,604 | 213,248 | 210,649 | 209,330 | 206,407 | 208,184 | 212,641 | 213,210 | 210,254 | 211,630 | 221,805 | 222,447 | 221,966 | 244,429 |
Total Non-Current Assets
| 6,450,733 | 6,677,979 | 6,600,025 | 6,450,289 | 6,434,644 | 6,369,923 | 6,303,743 | 6,093,884 | 6,053,042 | 5,983,043 | 5,708,620 | 5,640,138 | 5,511,484 | 5,427,094 | 5,331,330 | 5,285,969 | 5,207,301 | 5,101,914 | 5,141,792 | 5,001,786 | 4,966,669 | 4,927,699 | 4,772,498 | 4,685,488 | 4,552,879 | 4,523,211 | 4,476,842 | 4,373,321 | 4,141,736 | 3,934,650 | 3,871,141 | 3,825,436 | 3,830,676 | 3,754,125 | 3,763,184 | 3,853,687 | 3,715,000 | 3,669,516 | 3,707,344 | 3,702,250 | 3,416,747 | 3,311,072 | 3,273,836 | 3,232,649 | 3,241,642 | 3,227,947 | 3,199,272 | 3,187,217 | 3,148,140 | 3,154,279 | 3,151,242 | 2,926,682 | 2,848,647 | 2,858,288 | 2,845,723 | 2,851,533 | 2,780,925 | 2,752,393 | 2,732,835 | 2,722,850 | 2,713,509 | 2,716,411 | 2,630,914 | 2,585,875 |
Total Assets
| 9,820,325 | 9,963,369 | 9,737,442 | 9,489,527 | 9,664,708 | 9,527,121 | 9,137,438 | 8,841,396 | 8,841,498 | 8,748,249 | 8,377,013 | 8,208,012 | 8,186,977 | 7,930,735 | 7,823,934 | 7,741,972 | 7,596,431 | 7,612,279 | 7,653,809 | 7,395,359 | 7,299,963 | 7,100,590 | 6,908,770 | 6,802,731 | 6,622,360 | 6,470,977 | 6,396,305 | 6,301,288 | 6,007,130 | 5,742,667 | 5,589,575 | 5,570,750 | 5,449,453 | 5,329,382 | 5,346,209 | 5,374,277 | 5,240,954 | 5,131,170 | 5,114,911 | 5,077,148 | 4,827,683 | 4,726,817 | 4,655,870 | 4,548,822 | 4,516,632 | 4,456,804 | 4,424,943 | 4,390,074 | 4,369,854 | 4,314,200 | 4,317,571 | 3,868,411 | 3,853,406 | 3,806,192 | 3,787,709 | 3,780,699 | 3,798,850 | 3,753,518 | 3,761,311 | 3,710,423 | 3,787,172 | 3,807,379 | 3,758,386 | 3,812,235 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 98,018 | 111,289 | 102,269 | 131,202 | 102,253 | 89,818 | 110,789 | 147,986 | 99,278 | 97,345 | 79,446 | 135,097 | 83,935 | 99,359 | 115,078 | 97,969 | 67,926 | 130,288 | 85,024 | 147,075 | 94,617 | 86,510 | 86,871 | 126,868 | 85,954 | 66,107 | 62,067 | 123,988 | 79,674 | 64,858 | 71,230 | 113,682 | 71,243 | 83,353 | 58,237 | 95,876 | 76,759 | 63,940 | 51,793 | 98,247 | 65,746 | 72,536 | 51,368 | 130,695 | 89,382 | 62,157 | 58,808 | 100,705 | 69,094 | 64,930 | 75,886 | 101,321 | 75,250 | 58,077 | 51,577 | 87,137 | 59,590 | 55,979 | 49,167 | 76,749 | 69,157 | 63,385 | 125,037 | 82,548 |
Short Term Debt
| 1,098,420 | 1,009,404 | 869,242 | 694,164 | 1,105,856 | 1,147,147 | 834,250 | 802,917 | 979,876 | 890,013 | 824,678 | 641,597 | 921,931 | 670,186 | 618,127 | 463,037 | 677,161 | 699,452 | 661,291 | 439,941 | 654,722 | 476,949 | 620,842 | 453,116 | 836,421 | 759,831 | 713,630 | 449,357 | 501,184 | 453,753 | 437,564 | 357,753 | 535,383 | 499,991 | 516,220 | 404,820 | 326,951 | 284,435 | 322,854 | 247,231 | 204,532 | 165,445 | 242,819 | 334,148 | 403,430 | 444,417 | 457,499 | 266,431 | 440,646 | 378,237 | 452,154 | 296,922 | 448,165 | 419,213 | 392,445 | 296,711 | 517,350 | 412,319 | 407,402 | 313,403 | 358,742 | 294,299 | 226,213 | 511,270 |
Tax Payables
| 0 | 0 | 0 | 63,542 | 27,315 | 50,416 | 34,705 | 41,629 | 24,478 | 47,893 | 24,492 | 59,591 | 20,135 | 43,924 | 18,918 | 50,339 | 9,295 | 15,872 | 12,040 | 36,905 | 11,917 | 25,760 | 10,057 | 27,624 | 10,105 | 29,661 | 16,770 | 44,951 | 17,754 | 21,773 | 9,641 | 23,262 | 10,162 | 22,309 | 10,622 | 27,495 | 17,872 | 26,810 | 14,014 | 32,133 | 21,768 | 24,178 | 7,564 | 22,374 | 19,331 | 21,146 | 11,732 | 26,699 | 19,443 | 18,744 | 4,099 | 11,650 | 13,882 | 16,488 | 9,270 | 24,250 | 20,194 | 20,143 | 4,566 | 6,806 | 19,504 | 26,380 | 17,755 | 13,587 |
Deferred Revenue
| 0 | 0 | 0 | 196,675 | 220,225 | 227,491 | 201,453 | 220,726 | 164,530 | 193,072 | 171,579 | 202,226 | 139,387 | 156,887 | 128,556 | 72,611 | 36,198 | 45,559 | 38,287 | 59,340 | 43,463 | 55,551 | 36,138 | 48,232 | 38,079 | 54,465 | 39,135 | 66,909 | 49,982 | 51,809 | 37,323 | 46,221 | 39,368 | 50,867 | 37,403 | 48,513 | 50,323 | 54,385 | 42,062 | 52,827 | 53,688 | 52,964 | 35,709 | 48,744 | 52,711 | 49,609 | 38,988 | 44,368 | 47,319 | 42,026 | 28,052 | 15,269 | 38,451 | 39,495 | 33,142 | 29,933 | 42,926 | 39,177 | 22,696 | 9,083 | 40,437 | 45,424 | 20,160 | 37,778 |
Other Current Liabilities
| 573,212 | 596,514 | 578,980 | 354,431 | 282,732 | 249,834 | 264,721 | 509,310 | 257,067 | 239,627 | 268,718 | 238,569 | 256,313 | 208,492 | 216,661 | 317,211 | 337,744 | 342,697 | 367,577 | 356,500 | 322,882 | 328,488 | 331,127 | 453,518 | 320,843 | 287,594 | 375,539 | 379,488 | 263,513 | 246,818 | 259,769 | 323,827 | 275,338 | 236,282 | 248,969 | 263,952 | 263,357 | 246,683 | 242,057 | 241,992 | 213,043 | 206,493 | 235,699 | 310,351 | 235,946 | 220,721 | 280,713 | 258,287 | 259,778 | 307,492 | 321,828 | 282,416 | 255,424 | 234,835 | 238,486 | 247,722 | 191,603 | 174,882 | 198,445 | 196,397 | 194,269 | 187,758 | 255,512 | 216,841 |
Total Current Liabilities
| 1,769,650 | 1,717,207 | 1,550,491 | 1,440,014 | 1,738,381 | 1,764,706 | 1,445,918 | 1,501,842 | 1,525,229 | 1,467,950 | 1,368,913 | 1,277,080 | 1,421,701 | 1,178,848 | 1,097,340 | 1,001,167 | 1,128,324 | 1,233,868 | 1,164,219 | 1,039,761 | 1,127,601 | 973,258 | 1,085,035 | 1,109,358 | 1,291,402 | 1,197,658 | 1,207,141 | 1,064,693 | 912,107 | 839,011 | 815,527 | 910,966 | 931,494 | 892,802 | 871,451 | 840,656 | 735,262 | 676,253 | 672,780 | 672,430 | 558,777 | 521,616 | 573,159 | 846,312 | 800,800 | 798,050 | 808,752 | 652,122 | 788,961 | 769,403 | 853,967 | 692,309 | 792,721 | 728,613 | 691,778 | 655,820 | 788,737 | 663,323 | 659,580 | 593,355 | 641,672 | 571,822 | 624,517 | 824,246 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,837,124 | 3,892,034 | 3,828,815 | 3,862,304 | 3,634,665 | 3,507,850 | 3,404,874 | 3,374,916 | 3,295,730 | 3,266,196 | 3,096,273 | 3,063,653 | 3,038,013 | 3,059,187 | 3,100,161 | 3,173,023 | 3,042,297 | 3,083,945 | 3,145,691 | 3,041,174 | 2,794,328 | 2,751,987 | 2,558,204 | 2,453,492 | 2,209,654 | 2,144,823 | 2,052,501 | 2,155,297 | 2,110,386 | 2,019,888 | 1,945,741 | 1,883,513 | 1,804,922 | 1,773,263 | 1,808,994 | 1,821,413 | 1,818,433 | 1,803,105 | 1,770,107 | 1,729,450 | 1,767,192 | 1,793,061 | 1,758,391 | 1,705,922 | 1,751,376 | 1,702,076 | 1,726,438 | 1,853,792 | 1,784,206 | 1,653,461 | 1,604,740 | 1,446,489 | 1,380,374 | 1,388,742 | 1,423,189 | 1,443,336 | 1,308,926 | 1,387,919 | 1,419,436 | 1,433,316 | 1,446,354 | 1,515,175 | 1,507,345 | 1,386,365 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 196,675 | 46,561 | 46,307 | 46,129 | 46,471 | 51,211 | 50,992 | 50,699 | 50,640 | 49,535 | 49,330 | 48,922 | 48,912 | 47,072 | 47,605 | 47,302 | 46,996 | 45,167 | 44,753 | 44,569 | 44,214 | 43,806 | 43,538 | 43,424 | 43,452 | 42,772 | 42,331 | 42,027 | 41,789 | 42,630 | 41,799 | 41,084 | 40,798 | 32,495 | 32,320 | 32,079 | 31,924 | 36,510 | 35,767 | 35,174 | 38,199 | 37,395 | 36,559 | 35,626 | 35,322 | 38,433 | 37,307 | 35,438 | 33,958 | 36,774 | 35,039 | 33,696 | 32,678 | 36,368 | 35,271 | 34,066 | 32,614 | 34,905 | 33,326 | 30,978 | 33,016 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 387,216 | 397,665 | 386,110 | 423,522 | 377,822 | 361,277 | 358,587 | 360,586 | 390,486 | 368,286 | 358,783 | 347,621 | 364,068 | 327,026 | 305,482 | 316,325 | 299,330 | 336,052 | 339,744 | 313,984 | 306,485 | 286,227 | 294,203 | 295,111 | 301,709 | 307,080 | 281,270 | 272,506 | 260,351 | 257,740 | 246,411 | 251,120 | 264,368 | 280,076 | 269,862 | 291,283 | 299,807 | 293,714 | 268,447 | 258,436 | 249,909 | 241,802 | 245,625 | 232,912 | 234,640 | 208,900 | 205,527 | 200,639 | 200,600 | 182,590 | 211,613 | 209,325 | 212,421 | 223,294 | 219,513 | 219,165 | 218,612 | 229,785 | 233,567 | 188,445 | 192,812 |
Other Non-Current Liabilities
| 1,083,371 | 1,081,730 | 1,077,018 | 368,664 | 651,421 | 647,076 | 646,281 | 509,127 | 608,430 | 629,770 | 614,715 | 512,403 | 534,025 | 533,031 | 537,108 | 498,814 | 478,980 | 483,451 | 798,360 | 481,575 | 482,065 | 475,709 | 472,967 | 468,380 | 468,294 | 466,610 | 466,431 | 448,440 | 435,199 | 429,075 | 420,552 | 417,204 | 413,726 | 413,798 | 418,384 | 418,005 | 418,061 | 418,073 | 416,783 | 411,456 | 387,427 | 384,867 | 644,660 | 632,971 | 624,435 | 625,043 | 611,106 | 615,759 | 391,445 | 506,777 | 505,623 | 394,648 | 397,406 | 398,125 | 396,341 | 394,059 | 402,166 | 408,895 | 406,627 | 403,300 | 406,945 | 412,683 | 407,241 | 393,479 |
Total Non-Current Liabilities
| 4,920,495 | 4,973,764 | 4,905,833 | 4,814,859 | 4,730,312 | 4,587,343 | 4,520,806 | 4,308,336 | 4,316,648 | 4,305,545 | 4,122,273 | 4,017,182 | 3,989,859 | 4,000,331 | 4,033,812 | 4,084,817 | 3,895,375 | 3,920,483 | 3,991,353 | 3,869,075 | 3,657,612 | 3,612,193 | 3,389,724 | 3,272,571 | 3,007,981 | 2,949,174 | 2,857,467 | 2,948,898 | 2,895,437 | 2,772,564 | 2,680,826 | 2,602,857 | 2,519,018 | 2,475,271 | 2,519,582 | 2,544,584 | 2,549,065 | 2,523,360 | 2,510,252 | 2,472,637 | 2,484,843 | 2,482,142 | 2,438,225 | 2,377,092 | 2,413,206 | 2,363,678 | 2,373,170 | 2,504,873 | 2,422,984 | 2,403,072 | 2,346,440 | 2,075,695 | 1,997,144 | 2,033,519 | 2,062,551 | 2,082,494 | 1,970,754 | 2,051,598 | 2,079,294 | 2,087,842 | 2,117,989 | 2,194,751 | 2,134,009 | 2,005,672 |
Total Liabilities
| 6,690,145 | 6,690,971 | 6,456,324 | 6,254,865 | 6,468,693 | 6,352,049 | 5,966,724 | 5,810,178 | 5,841,877 | 5,773,495 | 5,491,186 | 5,294,262 | 5,411,560 | 5,179,179 | 5,131,152 | 5,085,984 | 5,023,699 | 5,154,351 | 5,155,572 | 4,908,836 | 4,785,213 | 4,585,451 | 4,474,759 | 4,381,929 | 4,299,383 | 4,146,832 | 4,064,608 | 4,013,591 | 3,807,544 | 3,611,575 | 3,496,353 | 3,513,823 | 3,450,512 | 3,368,073 | 3,391,033 | 3,385,240 | 3,284,327 | 3,199,613 | 3,183,032 | 3,145,067 | 3,043,620 | 3,003,758 | 3,011,384 | 3,223,404 | 3,214,006 | 3,161,728 | 3,181,922 | 3,156,995 | 3,211,945 | 3,172,475 | 3,200,407 | 2,768,004 | 2,789,865 | 2,762,132 | 2,754,329 | 2,738,314 | 2,759,491 | 2,714,921 | 2,738,874 | 2,681,197 | 2,759,661 | 2,766,573 | 2,758,526 | 2,829,918 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 167,071 | 0 | 0 | 2,419,251 | 0 | 0 | 0 | 2,291,181 | 2,275,723 | 2,237,201 | 2,236,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 341,800 | 341,800 | 341,000 | 341,000 | 341,000 | 341,000 | 340,552 | 340,552 | 340,552 | 340,552 | 340,162 | 340,162 | 340,162 | 340,162 | 339,897 | 339,897 | 339,897 | 339,897 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 339,766 | 324,724 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 | 174,296 |
Retained Earnings
| 1,715,007 | 1,701,375 | 1,678,071 | 1,658,821 | 1,631,351 | 1,609,151 | 1,565,851 | 1,499,572 | 1,477,932 | 1,459,405 | 1,412,238 | 1,390,511 | 1,342,803 | 1,326,798 | 1,274,859 | 1,259,715 | 1,143,338 | 1,071,253 | 1,062,646 | 1,070,239 | 1,019,432 | 1,004,936 | 971,792 | 962,153 | 894,793 | 880,748 | 850,839 | 834,497 | 757,385 | 751,675 | 738,329 | 722,363 | 717,213 | 697,495 | 658,707 | 640,204 | 617,566 | 603,230 | 571,492 | 549,660 | 504,949 | 493,965 | 463,690 | 454,750 | 444,770 | 431,974 | 408,866 | 402,224 | 389,519 | 378,970 | 360,936 | 363,877 | 341,346 | 339,549 | 329,197 | 332,335 | 317,094 | 316,824 | 296,638 | 301,653 | 303,340 | 304,014 | 332,333 | 307,245 |
Accumulated Other Comprehensive Income/Loss
| 518,061 | 815,488 | 830,916 | 639,904 | 652,903 | 631,470 | 619,383 | 538,740 | 523,797 | 508,761 | 473,156 | 522,089 | 426,504 | 404,393 | 381,809 | 706,270 | 671,203 | 629,695 | 670,068 | 642,330 | 710,222 | 726,216 | 678,325 | 659,698 | 630,717 | 645,480 | 645,374 | 628,023 | 624,445 | 563,586 | 538,675 | 516,623 | 475,442 | 456,737 | 487,552 | 535,912 | 529,286 | 517,978 | 557,414 | 575,676 | 488,481 | 432,477 | 416,077 | 403,764 | 392,062 | 395,988 | 368,343 | 362,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 433,715 | 282,180 | 304,169 | 304,172 | 1,093,387 | 1,089,685 | 328,247 | 1,061,892 | 330,028 | 1,045,887 | 1,011,937 | 1,067,139 | 980,740 | 973,736 | 950,832 | 957,693 | 341,162 | 970,859 | 350,979 | 1,000,127 | 1,076,056 | 1,092,055 | 1,044,155 | 1,041,876 | 1,012,640 | 382,589 | 1,049,056 | 1,031,707 | 403,511 | 405,816 | 945,657 | 923,607 | 882,850 | 864,173 | 894,985 | 943,362 | 936,742 | 925,490 | 964,984 | 407,732 | 896,186 | 840,193 | 392,767 | 242,367 | 242,350 | 242,563 | 611,015 | 605,382 | 546,326 | 540,531 | 537,357 | 540,598 | 528,738 | 510,600 | 510,845 | 513,830 | 528,767 | 528,040 | 532,739 | 532,241 | 531,162 | 543,508 | 472,258 | 482,284 |
Total Shareholders Equity
| 3,008,583 | 3,140,843 | 3,154,156 | 3,110,968 | 3,065,738 | 3,039,836 | 3,038,634 | 2,902,016 | 2,866,527 | 2,845,844 | 2,764,337 | 2,797,812 | 2,663,705 | 2,640,696 | 2,565,588 | 2,557,305 | 2,495,600 | 2,382,009 | 2,423,459 | 2,410,132 | 2,435,254 | 2,436,757 | 2,355,713 | 2,343,795 | 2,247,199 | 2,248,583 | 2,239,661 | 2,205,970 | 2,125,107 | 2,060,843 | 2,023,752 | 1,985,736 | 1,939,829 | 1,901,434 | 1,893,458 | 1,923,333 | 1,894,074 | 1,868,486 | 1,876,242 | 1,872,834 | 1,740,901 | 1,673,924 | 1,597,258 | 1,275,177 | 1,253,478 | 1,244,821 | 1,194,177 | 1,181,902 | 1,110,141 | 1,093,797 | 1,072,589 | 1,078,771 | 1,044,380 | 1,024,445 | 1,014,338 | 1,020,461 | 1,020,157 | 1,019,160 | 1,003,673 | 1,008,190 | 1,008,798 | 1,021,818 | 978,887 | 963,825 |
Total Equity
| 3,130,180 | 3,272,398 | 3,281,118 | 3,234,656 | 3,196,015 | 3,175,072 | 3,170,714 | 3,031,218 | 2,999,621 | 2,974,754 | 2,885,827 | 2,913,750 | 2,775,417 | 2,751,556 | 2,692,782 | 2,655,988 | 2,572,732 | 2,457,928 | 2,498,237 | 2,486,523 | 2,514,750 | 2,515,139 | 2,434,011 | 2,420,802 | 2,322,977 | 2,324,145 | 2,331,697 | 2,287,697 | 2,199,586 | 2,131,092 | 2,093,222 | 2,056,927 | 1,998,941 | 1,961,309 | 1,955,176 | 1,989,037 | 1,956,627 | 1,931,557 | 1,931,879 | 1,932,081 | 1,784,063 | 1,723,059 | 1,644,486 | 1,325,418 | 1,302,626 | 1,295,076 | 1,243,021 | 1,233,079 | 1,157,909 | 1,141,725 | 1,117,164 | 1,100,407 | 1,063,541 | 1,044,060 | 1,033,380 | 1,042,385 | 1,039,359 | 1,038,597 | 1,022,437 | 1,029,226 | 1,027,511 | 1,040,806 | 999,860 | 982,317 |
Total Liabilities & Shareholders Equity
| 9,820,325 | 9,963,369 | 9,737,442 | 9,489,527 | 9,664,708 | 9,527,121 | 9,137,438 | 8,841,396 | 8,841,498 | 8,748,249 | 8,377,013 | 8,208,012 | 8,186,977 | 7,930,735 | 7,823,934 | 7,741,972 | 7,596,431 | 7,612,279 | 7,653,809 | 7,395,359 | 7,299,963 | 7,100,590 | 6,908,770 | 6,802,731 | 6,622,360 | 6,470,977 | 6,396,305 | 6,301,288 | 6,007,130 | 5,742,667 | 5,589,575 | 5,570,750 | 5,449,453 | 5,329,382 | 5,346,209 | 5,374,277 | 5,240,954 | 5,131,170 | 5,114,911 | 5,077,148 | 4,827,683 | 4,726,817 | 4,655,870 | 4,548,822 | 4,516,632 | 4,456,804 | 4,424,943 | 4,390,074 | 4,369,854 | 4,314,200 | 4,317,571 | 3,868,411 | 3,853,406 | 3,806,192 | 3,787,709 | 3,780,699 | 3,798,850 | 3,753,518 | 3,761,311 | 3,710,423 | 3,787,172 | 3,807,379 | 3,758,386 | 3,812,235 |