East Japan Railway Company
TSE:9020.T
3058 (JPY) • At close November 5, 2024
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 369,269 | 164,291 | 280,811 | 380,466 | 402,998 | 222,153 | 215,193 | 241,847 | 201,751 | 217,269 | 171,194 | 254,699 | 182,120 | 224,692 | 198,130 | 334,972 | 338,686 | 360,847 | 153,967 | 143,867 | 138,765 | 93,469 | 173,908 | 202,930 | 168,766 | 92,817 | 255,102 | 177,495 | 158,542 | 59,761 | 208,295 | 197,549 | 156,868 | 59,482 | 239,477 | 113,763 | 69,289 | 68,655 | 76,341 | 126,749 | 66,841 | 72,264 | 87,248 | 134,890 | 73,935 | 79,779 | 96,439 | 95,105 | 87,998 | 77,613 | 105,722 | 120,793 | 67,451 | 68,464 | 132,247 | 100,765 | 60,492 | 62,207 | 64,935 | 105,428 | 68,731 | 70,080 | 134,194 |
Short Term Investments
| 16 | 6 | 189 | -3,426 | -3,541 | -93,080 | -3,398 | -3,744 | -3,654 | 100 | 100 | 100 | 237 | 137 | 137 | 137 | -2,234 | -1,827 | -1,703 | 40,000 | 10 | 10 | 90,010 | 90,010 | 90,000 | 10,000 | 60,000 | 79,000 | 79,000 | 44,000 | 79,000 | 79,000 | 60,000 | 39,000 | 68,500 | 173,000 | 124,000 | 48,000 | 169,000 | 90,149 | 72,149 | 149 | 91,149 | -4,299 | -4,312 | -4,330 | 80,000 | 50 | 17,300 | 50 | 50 | -2,097 | -2,224 | -2,255 | -2,244 | -2,260 | -2,324 | -2,227 | 19,139 | 43,149 | 159 | 41,220 | 126,259 |
Cash and Short Term Investments
| 369,285 | 164,297 | 281,000 | 380,466 | 402,998 | 222,153 | 215,193 | 241,847 | 201,751 | 217,369 | 171,294 | 254,799 | 182,357 | 224,829 | 198,267 | 335,109 | 338,686 | 360,847 | 153,967 | 183,867 | 138,775 | 93,479 | 263,918 | 292,940 | 258,766 | 102,817 | 315,102 | 256,495 | 237,542 | 103,761 | 287,295 | 276,549 | 216,868 | 98,482 | 307,977 | 286,763 | 193,289 | 116,655 | 245,341 | 216,898 | 138,990 | 72,413 | 178,397 | 134,890 | 73,935 | 79,779 | 176,439 | 95,155 | 105,298 | 77,663 | 105,772 | 120,793 | 67,451 | 68,464 | 132,247 | 100,765 | 60,492 | 62,207 | 84,074 | 148,577 | 68,890 | 111,300 | 260,453 |
Net Receivables
| 653,073 | 621,887 | 705,330 | 681,743 | 621,996 | 584,371 | 634,984 | 640,448 | 559,418 | 542,593 | 556,827 | 572,775 | 464,416 | 504,608 | 513,228 | 518,143 | 466,910 | 412,499 | 577,530 | 599,146 | 601,372 | 523,156 | 590,364 | 540,793 | 508,565 | 494,150 | 580,353 | 527,224 | 522,080 | 482,893 | 538,560 | 499,392 | 488,649 | 467,151 | 534,450 | 480,183 | 467,622 | 429,042 | 513,695 | 449,216 | 445,659 | 402,519 | 511,770 | 455,727 | 433,798 | 405,782 | 451,378 | 547,200 | 502,647 | 387,925 | 468,013 | 461,894 | 405,987 | 344,705 | 346,554 | 415,287 | 355,144 | 319,769 | 363,954 | 322,348 | 336,513 | 362,019 | 332,627 |
Inventory
| 168,504 | 156,205 | 138,386 | 174,753 | 163,878 | 148,528 | 135,668 | 151,102 | 136,319 | 124,319 | 112,219 | 121,274 | 119,431 | 100,898 | 83,646 | 99,417 | 89,402 | 82,728 | 69,652 | 97,144 | 85,051 | 74,641 | 60,253 | 80,716 | 78,704 | 75,932 | 62,061 | 80,349 | 69,505 | 62,148 | 50,861 | 62,932 | 57,812 | 54,396 | 47,834 | 67,184 | 70,508 | 65,208 | 52,856 | 76,495 | 83,530 | 76,353 | 67,392 | 83,076 | 78,109 | 72,408 | 62,933 | 79,198 | 76,423 | 70,712 | 53,450 | 64,227 | 61,370 | 56,005 | 45,881 | 58,951 | 59,251 | 58,274 | 47,766 | 60,851 | 56,925 | 40,250 | 60,324 |
Other Current Assets
| 76,482 | 69,858 | 67,216 | 74,738 | 72,687 | 65,903 | 66,939 | 65,254 | 64,700 | 62,304 | 66,661 | 64,961 | 67,583 | 68,207 | 103,265 | 84,177 | 73,687 | 70,807 | 56,475 | 71,430 | 65,815 | 82,727 | 64,240 | 65,792 | 57,405 | 55,108 | 45,860 | 56,667 | 53,263 | 51,850 | 38,909 | 50,453 | 47,164 | 48,114 | 44,257 | 52,431 | 51,235 | 48,719 | 43,893 | 52,410 | 54,397 | 41,813 | 47,329 | 45,655 | 46,291 | 38,028 | 47,409 | 51,221 | 44,911 | 41,242 | 50,745 | 49,863 | 44,603 | 40,050 | 46,630 | 47,511 | 41,291 | 36,013 | 41,860 | 43,867 | 40,889 | 45,258 | 47,200 |
Total Current Assets
| 1,267,344 | 1,012,247 | 1,191,932 | 1,311,700 | 1,261,559 | 1,020,955 | 1,052,784 | 1,098,651 | 962,188 | 946,585 | 907,001 | 1,013,809 | 833,787 | 898,542 | 898,406 | 1,036,846 | 968,685 | 926,881 | 857,624 | 951,587 | 891,013 | 774,003 | 978,775 | 980,241 | 903,440 | 728,007 | 1,003,376 | 920,735 | 882,390 | 700,652 | 915,625 | 889,326 | 810,493 | 668,143 | 934,518 | 886,561 | 782,654 | 659,624 | 855,785 | 795,019 | 722,576 | 593,098 | 804,888 | 719,348 | 632,133 | 595,997 | 738,159 | 772,774 | 729,279 | 577,542 | 677,980 | 696,777 | 579,411 | 509,224 | 571,312 | 622,514 | 516,178 | 476,263 | 537,654 | 575,643 | 503,217 | 558,827 | 700,604 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,499,524 | 7,455,856 | 7,472,378 | 7,223,900 | 7,213,888 | 7,191,056 | 7,214,559 | 7,113,209 | 7,123,286 | 7,129,288 | 7,177,854 | 7,091,947 | 7,091,519 | 7,116,616 | 7,118,147 | 7,029,210 | 7,004,388 | 6,978,683 | 6,962,032 | 6,734,364 | 6,709,220 | 6,706,030 | 6,692,221 | 6,482,595 | 6,450,265 | 6,458,642 | 6,500,743 | 6,345,439 | 6,326,159 | 6,330,010 | 6,342,758 | 6,188,457 | 6,186,425 | 6,196,874 | 6,233,540 | 6,052,176 | 6,044,236 | 6,046,836 | 6,088,997 | 5,937,666 | 5,971,904 | 5,989,295 | 6,025,837 | 5,913,788 | 5,895,585 | 5,906,825 | 5,926,220 | 5,873,315 | 5,835,059 | 5,839,593 | 5,864,070 | 5,811,001 | 5,830,296 | 5,857,611 | 5,903,285 | 5,813,252 | 5,830,826 | 5,845,514 | 5,878,266 | 5,760,984 | 5,790,273 | 5,838,197 | 5,755,347 |
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 |
Intangible Assets
| 0 | 198,538 | 201,452 | 198,127 | 196,274 | 196,200 | 198,805 | 179,312 | 177,864 | 174,211 | 169,970 | 159,314 | 154,928 | 152,880 | 150,825 | 135,647 | 130,573 | 126,287 | 124,280 | 109,297 | 106,234 | 107,876 | 109,757 | 103,694 | 106,116 | 107,205 | 112,499 | 107,859 | 108,957 | 113,400 | 119,269 | 116,034 | 118,618 | 121,905 | 127,859 | 126,094 | 127,674 | 126,130 | 126,085 | 107,902 | 107,155 | 110,032 | 109,850 | 96,355 | 95,455 | 90,808 | 90,888 | 83,785 | 84,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 202,510 | 198,538 | 201,452 | 198,127 | 196,274 | 196,200 | 198,805 | 179,312 | 177,864 | 174,211 | 169,970 | 159,314 | 154,928 | 152,880 | 150,825 | 135,647 | 130,573 | 126,287 | 124,280 | 109,297 | 106,234 | 107,876 | 109,757 | 103,694 | 106,116 | 107,205 | 112,499 | 107,859 | 108,957 | 113,400 | 119,269 | 116,034 | 118,618 | 121,905 | 127,859 | 126,094 | 127,674 | 126,130 | 126,085 | 107,902 | 107,155 | 110,032 | 109,850 | 96,355 | 95,455 | 90,808 | 90,888 | 83,785 | 84,223 | 86,092 | 87,712 | 84,399 | 88,243 | 92,816 | 98,064 | 98,715 | 103,701 | 106,274 | 110,238 | 109,017 | 111,753 | 120,184 | 120,441 |
Long Term Investments
| 459,262 | 469,330 | 464,475 | 419,218 | 409,744 | 486,959 | 360,739 | 356,721 | 311,135 | 390,774 | 392,048 | 410,834 | 415,385 | 312,233 | 314,363 | 296,181 | 280,273 | 291,058 | 297,172 | 284,457 | 305,716 | 293,284 | 208,786 | 192,895 | 218,133 | 292,344 | 227,544 | 222,195 | 203,504 | 233,525 | 184,322 | 174,488 | 140,235 | 153,331 | 141,877 | 68,327 | 103,613 | 214,067 | 77,551 | 143,371 | 150,311 | 209,054 | 107,947 | 227,660 | 214,576 | 199,828 | 102,224 | 159,879 | 120,068 | 141,228 | 140,154 | 123,021 | 128,141 | 141,097 | 145,286 | 144,621 | 131,056 | 134,586 | 128,353 | 97,141 | 145,092 | 97,465 | 28,672 |
Tax Assets
| 297,339 | 315,062 | 425,462 | 358,745 | 382,796 | 405,374 | 432,011 | 428,708 | 437,897 | 437,769 | 442,562 | 330,638 | 338,525 | 334,846 | 344,825 | 326,074 | 317,488 | 271,635 | 217,781 | 191,948 | 204,434 | 194,979 | 209,049 | 207,416 | 219,002 | 211,043 | 176,609 | 183,436 | 192,259 | 197,351 | 204,593 | 201,068 | 213,737 | 218,520 | 217,256 | 215,913 | 223,839 | 211,317 | 218,974 | 251,638 | 249,256 | 253,124 | 222,415 | 215,351 | 220,244 | 226,274 | 231,067 | 236,613 | 242,259 | 242,217 | 241,965 | 242,384 | 272,722 | 268,902 | 268,407 | 267,214 | 274,126 | 273,106 | 263,207 | 262,936 | 260,064 | 256,755 | 251,024 |
Other Non-Current Assets
| 97,249 | 99,786 | 98,702 | 93,072 | 90,457 | 2,405 | 92,996 | 87,696 | 86,684 | 2,626 | 1,986 | 2,014 | 2,001 | 89,201 | 89,848 | 84,073 | 79,601 | 77,579 | 78,166 | 114,866 | 71,521 | 70,661 | 161,083 | 156,554 | 157,385 | 75,965 | 126,900 | 143,946 | 143,755 | 109,516 | 144,543 | 144,510 | 124,341 | 103,677 | 134,708 | 239,478 | 191,163 | 116,106 | 238,292 | 157,098 | 137,190 | 64,366 | 157,362 | 57,691 | 47,096 | 48,893 | 134,641 | 49,076 | 65,322 | 48,599 | 48,528 | 44,196 | 45,865 | 47,391 | 56,545 | 54,444 | 55,432 | 55,815 | 77,776 | 100,932 | 58,662 | 94,365 | 172,837 |
Total Non-Current Assets
| 8,555,884 | 8,538,572 | 8,662,469 | 8,293,062 | 8,293,159 | 8,281,994 | 8,299,110 | 8,165,646 | 8,136,866 | 8,134,668 | 8,184,420 | 7,994,747 | 8,002,358 | 8,005,776 | 8,018,008 | 7,871,185 | 7,812,323 | 7,745,242 | 7,679,431 | 7,434,932 | 7,397,125 | 7,372,830 | 7,380,896 | 7,143,154 | 7,150,901 | 7,145,199 | 7,144,295 | 7,002,875 | 6,974,634 | 6,983,802 | 6,995,485 | 6,824,557 | 6,783,356 | 6,794,307 | 6,855,240 | 6,701,988 | 6,690,525 | 6,714,456 | 6,749,899 | 6,597,675 | 6,615,816 | 6,625,871 | 6,623,411 | 6,510,845 | 6,472,956 | 6,472,628 | 6,485,040 | 6,402,668 | 6,346,931 | 6,357,729 | 6,382,429 | 6,305,001 | 6,365,267 | 6,407,817 | 6,471,587 | 6,378,246 | 6,395,141 | 6,415,295 | 6,457,840 | 6,331,010 | 6,365,844 | 6,406,966 | 6,328,321 |
Total Assets
| 9,823,228 | 9,550,819 | 9,854,401 | 9,604,767 | 9,554,725 | 9,302,953 | 9,351,899 | 9,264,302 | 9,099,062 | 9,081,257 | 9,091,424 | 9,008,562 | 8,836,149 | 8,904,322 | 8,916,420 | 8,908,037 | 8,781,015 | 8,672,127 | 8,537,059 | 8,386,525 | 8,288,142 | 8,146,837 | 8,359,676 | 8,123,401 | 8,054,346 | 7,873,213 | 8,147,676 | 7,923,614 | 7,857,031 | 7,684,462 | 7,911,114 | 7,713,888 | 7,593,856 | 7,462,456 | 7,789,762 | 7,588,554 | 7,473,186 | 7,374,087 | 7,605,690 | 7,392,699 | 7,338,399 | 7,218,975 | 7,428,303 | 7,230,198 | 7,105,092 | 7,068,629 | 7,223,204 | 7,175,446 | 7,076,210 | 6,935,271 | 7,060,409 | 7,001,778 | 6,944,678 | 6,917,041 | 7,042,899 | 7,000,760 | 6,911,319 | 6,891,558 | 6,995,494 | 6,906,653 | 6,869,061 | 6,965,793 | 7,028,925 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 37,561 | 34,649 | 47,754 | 44,264 | 40,379 | 36,220 | 48,315 | 56,080 | 37,245 | 34,149 | 51,682 | 52,010 | 33,903 | 34,413 | 57,124 | 57,929 | 44,223 | 35,186 | 52,288 | 67,064 | 47,529 | 56,670 | 68,809 | 62,899 | 57,122 | 55,113 | 63,793 | 60,358 | 54,467 | 41,809 | 51,124 | 103,441 | 88,156 | 132,589 | 146,054 | 158,235 | 143,159 | 146,601 | 156,580 | 172,505 | 157,405 | 159,062 | 170,544 | 181,683 | 169,901 | 173,889 | 186,059 | 190,082 | 377,913 | 358,079 | 528,034 | 367,948 | 333,731 | 321,837 | 492,034 | 377,603 | 335,895 | 312,830 | 540,718 | 359,078 | 326,464 | 513,084 | 396,191 |
Short Term Debt
| 437,576 | 279,143 | 333,036 | 335,047 | 336,664 | 374,999 | 364,999 | 313,500 | 252,999 | 313,036 | 313,249 | 289,499 | 335,549 | 452,980 | 523,320 | 422,338 | 445,871 | 505,089 | 235,293 | 269,476 | 266,285 | 235,305 | 235,453 | 250,918 | 185,815 | 254,552 | 284,706 | 280,827 | 305,417 | 286,344 | 276,729 | 234,696 | 221,148 | 206,329 | 187,106 | 157,735 | 202,128 | 172,424 | 173,220 | 186,500 | 199,735 | 172,839 | 200,233 | 236,917 | 147,318 | 250,094 | 223,757 | 232,711 | 292,286 | 226,355 | 224,616 | 234,314 | 239,115 | 237,411 | 236,764 | 205,664 | 211,984 | 202,103 | 198,403 | 258,252 | 221,120 | 208,878 | 249,785 |
Tax Payables
| 0 | 7,666 | 22,040 | 65,089 | 57,826 | 39,430 | 60,146 | 58,778 | 43,894 | 31,180 | 45,592 | 48,086 | 31,097 | 19,028 | 29,930 | 27,818 | 24,970 | 21,257 | 39,083 | 80,998 | 110,034 | 55,927 | 81,414 | 82,242 | 116,371 | 53,495 | 87,028 | 81,296 | 116,392 | 53,656 | 75,151 | 64,964 | 103,842 | 50,562 | 107,193 | 103,639 | 120,078 | 51,177 | 93,608 | 85,414 | 108,413 | 30,247 | 63,346 | 45,199 | 88,868 | 28,973 | 99,159 | 54,605 | 88,823 | 27,440 | 84,125 | 50,082 | 58,481 | 5,916 | 23,225 | 44,351 | 81,865 | 27,657 | 39,715 | 20,737 | 81,027 | 88,240 | 57,040 |
Deferred Revenue
| 98,464 | 96,541 | 163,726 | 578,739 | 564,852 | 476,552 | 739,923 | 537,131 | 495,667 | 437,369 | 640,998 | 504,847 | 428,087 | 399,911 | 693,561 | 481,036 | 494,814 | 451,484 | 798,930 | 598,506 | 657,791 | 496,167 | 818,118 | 559,089 | 602,148 | 487,443 | 793,372 | 518,625 | 574,542 | 449,761 | 735,601 | 498,215 | 535,868 | 439,717 | 809,991 | 515,843 | 524,134 | 412,981 | 751,467 | 477,541 | 506,344 | 379,811 | 702,495 | 448,945 | 471,493 | 382,133 | 635,704 | 429,634 | 270,609 | 178,207 | 244,058 | 174,934 | 223,380 | 139,450 | 168,865 | 170,950 | 250,214 | 162,261 | 193,632 | 147,552 | 250,201 | 246,600 | 187,118 |
Other Current Liabilities
| 920,428 | 940,191 | 1,072,215 | 475,351 | 409,524 | 576,284 | 379,015 | 660,257 | 646,452 | 801,058 | 682,629 | 753,184 | 745,309 | 891,490 | 758,844 | 832,569 | 819,284 | 596,548 | 462,725 | 380,071 | 316,328 | 402,137 | 316,595 | 356,471 | 305,638 | 348,030 | 292,485 | 334,482 | 279,338 | 315,534 | 273,936 | 304,845 | 261,252 | 305,224 | 261,809 | 328,560 | 262,283 | 303,415 | 258,811 | 299,401 | 254,985 | 334,192 | 252,692 | 289,680 | 226,782 | 275,058 | 228,644 | 284,515 | 231,088 | 279,612 | 233,532 | 316,919 | 273,226 | 405,554 | 331,427 | 278,052 | 221,914 | 345,066 | 223,112 | 272,691 | 234,243 | 212,646 | 299,245 |
Total Current Liabilities
| 1,494,029 | 1,350,524 | 1,616,731 | 1,433,401 | 1,351,419 | 1,464,055 | 1,532,252 | 1,566,968 | 1,432,363 | 1,585,612 | 1,688,558 | 1,599,540 | 1,542,848 | 1,778,794 | 2,032,849 | 1,793,872 | 1,804,192 | 1,588,307 | 1,549,236 | 1,315,117 | 1,287,933 | 1,190,279 | 1,438,975 | 1,229,377 | 1,150,723 | 1,145,138 | 1,434,356 | 1,194,292 | 1,213,764 | 1,093,448 | 1,337,390 | 1,141,197 | 1,106,424 | 1,083,859 | 1,404,960 | 1,160,373 | 1,131,704 | 1,035,421 | 1,340,078 | 1,135,947 | 1,118,469 | 1,045,904 | 1,325,964 | 1,157,225 | 1,015,494 | 1,081,174 | 1,274,164 | 1,136,942 | 1,171,896 | 1,042,253 | 1,230,240 | 1,094,115 | 1,069,452 | 1,104,252 | 1,229,090 | 1,032,269 | 1,020,007 | 1,022,260 | 1,155,865 | 1,037,573 | 1,032,028 | 1,181,208 | 1,132,339 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,587,825 | 4,218,130 | 4,539,820 | 4,257,503 | 4,337,690 | 4,034,833 | 4,094,820 | 3,963,613 | 3,983,101 | 3,824,367 | 3,741,615 | 3,729,102 | 3,644,587 | 3,419,188 | 3,089,180 | 3,042,674 | 2,864,614 | 2,875,408 | 2,600,741 | 2,571,853 | 2,562,728 | 2,601,340 | 2,601,877 | 2,609,572 | 2,660,457 | 2,578,589 | 2,569,272 | 2,560,934 | 2,547,615 | 2,579,390 | 2,609,615 | 2,634,298 | 2,639,109 | 2,617,023 | 2,638,336 | 2,612,584 | 2,573,851 | 2,582,747 | 2,584,774 | 2,482,702 | 2,473,758 | 2,452,549 | 2,455,520 | 2,323,507 | 2,382,698 | 2,301,805 | 2,330,384 | 2,340,130 | 2,250,220 | 2,253,011 | 2,237,774 | 2,245,518 | 2,206,934 | 2,132,996 | 2,138,644 | 2,151,392 | 2,096,325 | 2,073,007 | 2,075,974 | 2,017,542 | 1,989,615 | 1,963,661 | 1,987,966 |
Deferred Revenue Non-Current
| 0 | -2,304 | 8,861 | 936,680 | 932,898 | 930,479 | 926,868 | 938,766 | 934,342 | 930,277 | 927,004 | 927,862 | 925,922 | 924,837 | 922,310 | 927,757 | 928,934 | 932,068 | 937,037 | 961,636 | 946,137 | 950,801 | 956,579 | 977,885 | 981,650 | 988,690 | 993,249 | 1,019,030 | 1,021,024 | 1,027,394 | 1,028,529 | 1,042,271 | 1,044,528 | 1,047,756 | 1,050,616 | 1,097,891 | 1,101,180 | 1,151,930 | 1,157,988 | 1,246,739 | 1,234,728 | 1,288,254 | 1,193,263 | 1,263,836 | 1,264,623 | 1,316,973 | 1,318,529 | 1,395,447 | 1,394,402 | 1,446,638 | 1,445,770 | 1,521,043 | 1,523,879 | 1,578,725 | 1,582,467 | 1,660,170 | 1,663,902 | 1,719,093 | 1,720,463 | 1,791,718 | 1,785,027 | 1,823,248 | 1,906,325 |
Deferred Tax Liabilities Non-Current
| 2,129 | 2,304 | 85,242 | 2,614 | 2,511 | 2,547 | 2,367 | 2,717 | 2,473 | 2,450 | 2,309 | 2,671 | 2,601 | 2,620 | 5,221 | 4,783 | 4,528 | 4,696 | 4,830 | 4,765 | 3,789 | 3,635 | 3,703 | 3,029 | 2,944 | 3,203 | 3,025 | 3,571 | 3,477 | 3,515 | 3,189 | 3,281 | 2,927 | 2,986 | 3,361 | 3,823 | 3,787 | 3,915 | 4,073 | 4,509 | 4,425 | 4,392 | 4,068 | 4,592 | 4,532 | 4,416 | 4,424 | 4,174 | 4,117 | 4,169 | 3,219 | 2,811 | 3,192 | 3,249 | 3,431 | 2,695 | 2,650 | 2,625 | 1,863 | 1,720 | 1,775 | 1,641 | 1,992 |
Other Non-Current Liabilities
| 907,853 | 1,204,547 | 864,512 | 302,048 | 306,213 | 324,120 | 297,879 | 319,738 | 317,676 | 317,764 | 313,829 | 320,791 | 322,583 | 321,795 | 309,500 | 306,314 | 305,400 | 285,843 | 271,788 | 275,011 | 271,187 | 275,230 | 264,165 | 242,506 | 241,228 | 243,857 | 263,223 | 267,021 | 268,530 | 266,362 | 257,039 | 239,232 | 236,549 | 237,222 | 229,954 | 224,693 | 238,286 | 239,465 | 213,803 | 226,930 | 255,603 | 254,734 | 250,132 | 265,815 | 268,528 | 266,713 | 247,512 | 258,900 | 263,762 | 260,220 | 252,773 | 262,828 | 266,333 | 264,371 | 254,712 | 257,111 | 255,517 | 251,122 | 233,782 | 248,641 | 261,210 | 251,329 | 266,186 |
Total Non-Current Liabilities
| 5,497,807 | 5,422,677 | 5,498,435 | 5,498,845 | 5,579,312 | 5,291,979 | 5,321,934 | 5,224,834 | 5,237,592 | 5,074,858 | 4,984,757 | 4,980,426 | 4,895,693 | 4,668,440 | 4,326,211 | 4,281,528 | 4,103,476 | 4,098,015 | 3,814,396 | 3,813,265 | 3,783,841 | 3,831,006 | 3,826,324 | 3,832,992 | 3,886,279 | 3,814,339 | 3,828,769 | 3,850,556 | 3,840,646 | 3,876,661 | 3,898,372 | 3,919,082 | 3,923,113 | 3,904,987 | 3,922,267 | 3,938,991 | 3,917,104 | 3,978,057 | 3,960,638 | 3,960,880 | 3,968,514 | 3,999,929 | 3,902,983 | 3,857,750 | 3,920,381 | 3,889,907 | 3,900,849 | 3,998,651 | 3,912,501 | 3,964,038 | 3,939,536 | 4,032,200 | 4,000,338 | 3,979,341 | 3,979,254 | 4,071,368 | 4,018,394 | 4,045,847 | 4,032,082 | 4,059,621 | 4,037,627 | 4,039,879 | 4,162,469 |
Total Liabilities
| 6,991,836 | 6,773,201 | 7,115,166 | 6,932,246 | 6,930,731 | 6,756,034 | 6,854,186 | 6,791,802 | 6,669,955 | 6,660,470 | 6,673,315 | 6,579,966 | 6,438,541 | 6,447,234 | 6,359,060 | 6,075,400 | 5,907,668 | 5,686,322 | 5,363,632 | 5,128,382 | 5,071,774 | 5,021,285 | 5,265,299 | 5,062,369 | 5,037,002 | 4,959,477 | 5,263,125 | 5,044,848 | 5,054,410 | 4,970,109 | 5,235,762 | 5,060,279 | 5,029,537 | 4,988,846 | 5,327,227 | 5,099,364 | 5,048,808 | 5,013,478 | 5,300,716 | 5,096,827 | 5,086,983 | 5,045,833 | 5,228,947 | 5,014,975 | 4,935,875 | 4,971,081 | 5,175,013 | 5,135,593 | 5,084,397 | 5,006,291 | 5,169,776 | 5,126,315 | 5,069,790 | 5,083,593 | 5,208,344 | 5,103,637 | 5,038,401 | 5,068,107 | 5,187,947 | 5,097,194 | 5,069,655 | 5,221,087 | 5,294,808 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 90,260 | 0 | 0 | 0 | 0 | 2,445,825 | 0 | 0 | 0 | 2,338,947 | 2,337,999 | 2,348,918 | 2,307,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
Retained Earnings
| 2,396,846 | 2,330,355 | 2,289,194 | 2,278,020 | 2,230,761 | 2,158,497 | 2,132,049 | 2,105,337 | 2,056,508 | 2,048,324 | 2,047,407 | 2,058,162 | 2,016,298 | 2,085,007 | 2,181,570 | 2,464,880 | 2,513,971 | 2,622,973 | 2,809,369 | 2,862,254 | 2,824,985 | 2,768,147 | 2,705,184 | 2,682,758 | 2,617,678 | 2,557,924 | 2,496,074 | 2,475,983 | 2,412,709 | 2,360,113 | 2,298,925 | 2,274,034 | 2,210,991 | 2,156,320 | 2,101,844 | 2,104,723 | 2,049,384 | 1,972,528 | 1,915,382 | 1,930,858 | 1,894,595 | 1,836,386 | 1,858,007 | 1,852,590 | 1,817,294 | 1,762,984 | 1,713,025 | 1,717,989 | 1,706,239 | 1,643,141 | 1,599,683 | 1,592,685 | 1,584,090 | 1,535,123 | 1,534,339 | 1,595,748 | 1,577,018 | 1,524,993 | 1,501,637 | 1,508,653 | 1,497,050 | 1,424,738 | 1,404,695 |
Accumulated Other Comprehensive Income/Loss
| 125,424 | 138,510 | 137,092 | 81,334 | 80,504 | 76,419 | 53,704 | 54,570 | 58,488 | 58,527 | 56,928 | 56,608 | 67,736 | 59,235 | 62,487 | 50,550 | 42,187 | 45,354 | 45,576 | 76,443 | 72,196 | 65,958 | 70,700 | 60,076 | 82,159 | 76,317 | 71,984 | 86,672 | 74,568 | 71,302 | 62,844 | 66,165 | 40,428 | 35,051 | 48,768 | 72,635 | 63,591 | 87,168 | 77,862 | 53,510 | 45,533 | 37,128 | 30,162 | 50,845 | 41,332 | 32,041 | 24,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5 | 90,362 | 91,609 | 87,463 | 87,331 | -2,358,497 | 87,498 | 88,734 | 90,620 | -2,248,324 | -2,247,407 | -2,258,162 | -2,216,298 | 90,279 | 90,969 | 91,242 | 91,244 | 91,249 | 91,251 | 91,252 | 91,398 | 63,995 | 91,289 | 91,294 | 91,298 | 53,801 | 91,271 | 91,390 | 91,401 | 59,641 | 91,650 | 91,654 | 91,659 | 61,514 | 91,515 | 91,520 | 91,530 | 81,355 | 92,413 | 92,428 | 92,555 | 81,201 | 92,462 | 92,465 | 92,470 | 84,723 | 93,245 | 104,664 | 68,759 | 69,347 | 74,721 | 66,676 | 65,166 | 73,115 | 75,017 | 74,444 | 69,485 | 72,472 | 78,947 | 72,971 | 75,060 | 93,849 | 102,511 |
Total Shareholders Equity
| 2,812,535 | 2,759,227 | 2,717,895 | 2,646,817 | 2,598,596 | 2,522,244 | 2,473,251 | 2,448,641 | 2,405,616 | 2,397,474 | 2,394,927 | 2,405,526 | 2,374,792 | 2,434,521 | 2,535,026 | 2,806,672 | 2,847,402 | 2,959,576 | 3,146,196 | 3,229,949 | 3,188,579 | 3,098,100 | 3,067,173 | 3,034,128 | 2,991,135 | 2,888,042 | 2,859,329 | 2,854,045 | 2,778,678 | 2,691,056 | 2,653,419 | 2,631,853 | 2,543,078 | 2,452,885 | 2,442,127 | 2,468,878 | 2,404,505 | 2,341,051 | 2,285,657 | 2,276,796 | 2,232,683 | 2,154,715 | 2,180,631 | 2,195,900 | 2,151,096 | 2,079,748 | 2,030,664 | 2,022,653 | 1,974,998 | 1,912,488 | 1,874,404 | 1,859,361 | 1,849,256 | 1,808,238 | 1,809,356 | 1,870,192 | 1,846,503 | 1,797,465 | 1,780,584 | 1,781,624 | 1,772,110 | 1,718,587 | 1,707,206 |
Total Equity
| 2,831,387 | 2,777,618 | 2,739,232 | 2,672,521 | 2,623,994 | 2,546,919 | 2,497,713 | 2,472,500 | 2,429,107 | 2,420,787 | 2,418,109 | 2,428,596 | 2,397,608 | 2,457,088 | 2,557,360 | 2,832,637 | 2,873,347 | 2,985,805 | 3,173,427 | 3,258,143 | 3,216,368 | 3,125,552 | 3,094,377 | 3,061,032 | 3,017,344 | 2,913,736 | 2,884,551 | 2,878,766 | 2,802,621 | 2,714,353 | 2,675,352 | 2,653,609 | 2,564,319 | 2,473,610 | 2,462,535 | 2,489,190 | 2,424,378 | 2,360,609 | 2,304,974 | 2,295,872 | 2,251,416 | 2,173,142 | 2,199,356 | 2,215,223 | 2,169,217 | 2,097,548 | 2,048,191 | 2,039,853 | 1,991,813 | 1,928,980 | 1,890,633 | 1,875,463 | 1,874,888 | 1,833,448 | 1,834,555 | 1,897,123 | 1,872,918 | 1,823,451 | 1,807,547 | 1,809,459 | 1,799,406 | 1,744,706 | 1,734,117 |
Total Liabilities & Shareholders Equity
| 9,823,228 | 9,550,819 | 9,854,398 | 9,604,767 | 9,554,725 | 9,302,953 | 9,351,899 | 9,264,302 | 9,099,062 | 9,081,257 | 9,091,424 | 9,008,562 | 8,836,149 | 8,904,322 | 8,916,420 | 8,908,037 | 8,781,015 | 8,672,127 | 8,537,059 | 8,386,525 | 8,288,142 | 8,146,837 | 8,359,676 | 8,123,401 | 8,054,346 | 7,873,213 | 8,147,676 | 7,923,614 | 7,857,031 | 7,684,462 | 7,911,114 | 7,713,888 | 7,593,856 | 7,462,456 | 7,789,762 | 7,588,554 | 7,473,186 | 7,374,087 | 7,605,690 | 7,392,699 | 7,338,399 | 7,218,975 | 7,428,303 | 7,230,198 | 7,105,092 | 7,068,629 | 7,223,204 | 7,175,446 | 7,076,210 | 6,935,271 | 7,060,409 | 7,001,778 | 6,944,678 | 6,917,041 | 7,042,899 | 7,000,760 | 6,911,319 | 6,891,558 | 6,995,494 | 6,906,653 | 6,869,061 | 6,965,793 | 7,028,925 |