Japan Airlines Co., Ltd.
TSE:9201.T
2418 (JPY) • At close November 8, 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 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 750,604 | 819,382 | 713,867 | 684,059 | 743,580 | 716,006 | 639,247 | 553,050 | 542,998 | 530,363 | 494,226 | 518,340 | 372,970 | 357,019 | 408,335 | 454,968 | 346,685 | 394,315 | 329,149 | 296,434 | 365,988 | 431,702 | 462,064 | 400,556 | 386,181 | 355,693 | 417,842 | 364,892 | 414,179 | 372,634 | 392,075 | 355,634 | 353,490 | 344,236 | 420,333 | 365,515 | 386,061 | 351,300 | 364,988 | 327,313 | 384,776 | 348,486 | 368,774 | 366,537 | 371,838 | 340,413 | 347,986 | 317,490 | 349,074 | 119,124 | 76,455.371 | 73,357 | 114,853.828 | 139,242 | 56,746.863 | 90,328 | 79,630.188 | 78,226 | 87,043 | 34,570.859 | 112,545 | 104,483.653 | 105,497.008 | 74,371.059 | 50,965.131 | 75,626.564 | 52,967.336 |
Short Term Investments
| 0 | 17,509 | 16,472 | 14,243 | 21,547 | 14,051 | 11,202 | 15,265 | 25,738 | 44,817 | 43,359 | 19,596 | 19,615 | 18,885 | 14,133 | 7,053 | 4,288 | 1,720 | -7,629 | 30,000 | 30,000 | 60,000 | 60,000 | 60,000 | 65,000 | 65,000 | 30,999 | 21,999 | 3,999 | 16,000 | 12,000 | 17,000 | 16,000 | 13,000 | -9,259 | 0 | 0 | 0 | -11,317 | 0 | 0 | 0 | 58 | 0 | 8 | 7 | 7 | 11 | 11 | 14,756 | 23,071.073 | 48,132 | 59,361.946 | 98,409 | 87,281.573 | 139,773 | 0 | 103,571 | 60,839 | 0 | 82,742 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 750,604 | 836,891 | 713,867 | 698,302 | 765,127 | 730,057 | 650,449 | 568,315 | 568,736 | 575,180 | 537,585 | 537,936 | 392,585 | 375,904 | 422,468 | 462,021 | 350,973 | 396,035 | 329,149 | 326,434 | 395,988 | 491,702 | 522,064 | 460,556 | 451,181 | 420,693 | 448,841 | 386,891 | 418,178 | 388,634 | 404,075 | 372,634 | 369,490 | 357,236 | 420,333 | 365,515 | 386,061 | 351,300 | 364,988 | 327,313 | 384,776 | 348,486 | 368,832 | 366,537 | 371,846 | 340,420 | 347,993 | 317,501 | 349,085 | 133,880 | 99,526.444 | 121,489 | 174,215.774 | 237,651 | 144,028.436 | 230,101 | 79,630.188 | 181,797 | 147,882 | 34,570.859 | 195,287 | 104,483.653 | 105,497.008 | 74,371.059 | 50,965.131 | 75,626.564 | 52,967.336 |
Net Receivables
| 194,537 | 196,787 | 173,023 | 162,530 | 172,591 | 168,668 | 174,906 | 151,437 | 154,613 | 145,750 | 120,322 | 89,889 | 79,436 | 72,567 | 76,760 | 70,970 | 63,249 | 74,559 | 88,871 | 155,190 | 159,993 | 155,230 | 153,112 | 151,724 | 159,634 | 151,752 | 156,838 | 141,515 | 146,115 | 141,843 | 150,181 | 129,434 | 131,863 | 130,735 | 144,873 | 134,687 | 138,242 | 143,444 | 154,598 | 137,225 | 151,573 | 143,384 | 148,339 | 135,441 | 133,229 | 130,408 | 122,113 | 112,868 | 116,110 | 0 | 0 | 0 | 200,219.246 | 0 | 121,659.738 | 282,209 | 132,485.577 | 306,100 | 286,974 | 130,988.361 | 293,327 | 161,637.326 | 123,663.825 | 142,088.713 | 148,915.614 | 158,354.147 | 0 |
Inventory
| 47,089 | 45,501 | 43,949 | 43,701 | 40,704 | 37,862 | 36,747 | 39,423 | 36,783 | 32,514 | 31,279 | 24,595 | 24,423 | 24,297 | 23,680 | 26,288 | 27,619 | 27,889 | 26,491 | 24,478 | 25,842 | 23,272 | 21,929 | 24,067 | 23,145 | 23,803 | 21,996 | 21,660 | 21,554 | 21,529 | 21,118 | 20,324 | 20,922 | 21,783 | 20,314 | 20,367 | 21,309 | 20,574 | 19,754 | 21,340 | 20,838 | 22,238 | 20,680 | 20,379 | 20,678 | 22,327 | 22,277 | 21,438 | 20,897 | 58,308 | 60,911.407 | 58,023 | 59,787.162 | 57,691 | 55,437.32 | 57,413 | 54,638.56 | 54,436 | 53,705 | 47,312.181 | 48,207 | 50,414.464 | 49,999.848 | 56,823.994 | 58,898.069 | 56,398.753 | 0 |
Other Current Assets
| 80,865 | 77,241 | 91,769 | 86,185 | 79,114 | 68,278 | 60,778 | 73,814 | 72,077 | 68,746 | 61,318 | 56,776 | 53,845 | 51,373 | 44,908 | 50,929 | 44,063 | 51,775 | 81,484 | 103,078 | 66,258 | 70,744 | 64,434 | 64,750 | 65,964 | 62,522 | 58,394 | 71,081 | 48,661 | 51,435 | 50,958 | 64,857 | 46,086 | 55,340 | 43,722 | 81,732 | 66,122 | 81,583 | 76,115 | 108,926 | 75,258 | 74,992 | 67,158 | 85,263 | 62,952 | 66,374 | 58,965 | 59,953 | 43,910 | 0 | 0 | 0 | 153,974.822 | 0 | 52,434.953 | 13,920 | 171,837.863 | 12,660 | 2,794 | 146,837.05 | 8,742 | 282,761.64 | 173,766.427 | 402,651.718 | 428,365.321 | 439,726.751 | 554,835.201 |
Total Current Assets
| 1,073,095 | 1,156,420 | 1,022,608 | 990,718 | 1,057,536 | 1,004,865 | 922,880 | 832,989 | 832,209 | 822,190 | 750,504 | 709,196 | 550,289 | 524,141 | 567,816 | 610,208 | 485,904 | 550,258 | 525,995 | 609,180 | 648,081 | 740,948 | 761,539 | 701,097 | 699,924 | 658,770 | 686,069 | 621,147 | 634,508 | 603,441 | 626,332 | 587,249 | 568,361 | 565,094 | 629,242 | 602,301 | 611,734 | 596,901 | 615,455 | 594,804 | 632,445 | 589,100 | 605,009 | 607,620 | 588,705 | 559,529 | 551,348 | 511,760 | 530,002 | 543,615 | 460,188.111 | 487,764 | 588,197.004 | 582,332 | 373,560.447 | 583,643 | 438,592.188 | 554,993 | 491,355 | 359,708.451 | 545,563 | 599,297.083 | 452,927.109 | 675,935.484 | 687,144.134 | 730,106.214 | 772,967.467 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,177,133 | 940,628 | 1,095,551 | 1,098,292 | 1,058,662 | 1,021,053 | 1,027,795 | 1,028,101 | 1,037,194 | 1,045,002 | 1,052,787 | 1,057,037 | 1,064,457 | 1,063,487 | 1,045,413 | 1,055,570 | 1,064,443 | 1,061,038 | 997,807 | 1,004,722 | 961,716 | 945,017 | 929,216 | 927,536 | 933,367 | 910,852 | 880,765 | 890,146 | 867,732 | 846,625 | 824,928 | 811,692 | 792,852 | 772,762 | 728,673 | 716,453 | 678,735 | 666,076 | 639,258 | 640,223 | 585,171 | 576,835 | 561,277 | 522,744 | 504,017 | 501,643 | 504,438 | 515,764 | 474,972 | 1,030,435 | 1,021,655.783 | 1,068,626 | 1,080,114.63 | 1,102,094 | 845,123.685 | 1,117,031 | 887,624.778 | 1,173,581 | 1,170,875 | 894,331.638 | 1,190,811 | 1,188,165.673 | 943,246.212 | 952,907.926 | 861,096.419 | 719,955.85 | 607,660.913 |
Goodwill
| 0 | 0 | 3,990 | 0 | 0 | 0 | 3,673 | 0 | 0 | 0 | 6,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89,560 | 88,401 | 87,189 | 84,686 | 82,372 | 83,042 | 79,637 | 83,652 | 81,361 | 84,325 | 81,475 | 84,205 | 86,572 | 89,033 | 89,662 | 92,350 | 94,073 | 94,582 | 95,777 | 94,101 | 93,046 | 92,801 | 92,255 | 92,061 | 92,852 | 94,509 | 95,686 | 97,226 | 100,548 | 98,095 | 95,913 | 92,843 | 89,038 | 84,429 | 80,518 | 75,270 | 71,263 | 66,613 | 63,174 | 55,551 | 53,843 | 51,268 | 49,703 | 48,265 | 47,716 | 45,846 | 44,219 | 43,309 | 43,043 | 0 | 0 | 0 | 0 | 0 | 193,077.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 89,560 | 88,401 | 87,189 | 84,686 | 82,372 | 83,042 | 83,310 | 83,652 | 81,361 | 84,325 | 87,637 | 84,205 | 86,572 | 89,033 | 89,662 | 92,350 | 94,073 | 94,582 | 95,777 | 94,101 | 93,046 | 92,801 | 92,255 | 92,061 | 92,852 | 94,509 | 95,686 | 97,226 | 100,548 | 98,095 | 95,913 | 92,843 | 89,038 | 84,429 | 80,518 | 75,270 | 71,263 | 66,613 | 63,174 | 55,551 | 53,843 | 51,268 | 49,703 | 48,265 | 47,716 | 45,846 | 44,219 | 43,309 | 43,043 | 65,928 | 0 | 77,138 | 0 | 114,226 | 193,077.741 | 159,909 | 0 | 103,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 175,866 | 185,856 | 186,750 | 160,780 | 167,826 | 217,104 | 167,636 | 155,367 | 148,813 | 200,889 | 196,439 | 175,119 | 178,992 | 131,449 | 138,154 | 148,930 | 143,995 | 152,241 | 107,746 | 203,725 | 196,020 | 178,042 | 41,289 | 153,460 | 152,036 | 149,557 | 59,758 | 168,329 | 180,147 | 167,175 | 70,680 | 116,533 | 114,840 | 118,990 | 94,190 | 151,747 | 149,470 | 149,802 | 104,502 | 146,458 | 128,539 | 125,168 | 64,873 | 126,520 | 121,010 | 116,685 | 55,819 | 105,995 | 99,337 | 130,082 | 0 | 108,523 | 0 | 48,282 | 0 | 40,867 | 0 | 140,616 | 279,818 | 0 | 239,502 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 217,817 | 222,096 | 229,212 | 244,632 | 246,098 | 268,299 | 278,655 | 293,898 | 295,001 | 292,580 | 284,287 | 287,131 | 273,926 | 251,821 | 225,886 | 197,268 | 182,165 | 157,362 | 84,632 | -94,101 | -93,046 | -92,801 | 96,625 | -92,061 | -92,852 | -94,509 | 60,690 | -97,226 | -100,548 | -98,095 | 61,457 | -92,843 | -89,038 | -84,429 | 6,172 | -151,747 | -149,470 | -149,802 | 3,860 | -146,458 | -128,539 | -125,168 | 10,570 | -126,520 | -47,716 | -45,846 | 4,354 | -43,309 | 11 | 23,723 | 27,118.515 | 22,550 | 0 | 8,890 | 0 | 3,753 | 0 | 7,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 27,320 | 188,150 | 27,922 | 42,429 | 50,359 | 0 | 40,323 | 45,636 | 53,970 | 0 | 0 | 0 | 0 | 44,263 | 40,345 | 32,152 | 23,778 | 21,882 | 47,403 | 124,101 | 123,046 | 152,801 | 109,401 | 152,061 | 157,852 | 159,509 | 71,255 | 119,225 | 104,547 | 114,095 | 49,464 | 109,843 | 105,038 | 97,429 | 40,131 | 151,747 | 149,470 | 149,802 | 47,104 | 146,458 | 128,539 | 125,168 | 48,731 | 126,520 | 47,724 | 45,853 | 56,432 | 43,320 | 1 | 42,588 | -1,048,774.298 | 37,254 | -1,080,114.63 | 55,353 | -1,038,201.426 | 50,419 | -887,624.778 | 62,515 | 108,575 | -894,331.638 | 135,177 | -1,188,165.673 | -943,246.212 | -952,907.926 | -861,096.419 | -719,955.85 | -607,660.913 |
Total Non-Current Assets
| 1,687,696 | 1,625,131 | 1,626,624 | 1,630,819 | 1,605,317 | 1,589,498 | 1,597,719 | 1,606,654 | 1,616,339 | 1,622,796 | 1,621,150 | 1,603,492 | 1,603,947 | 1,580,053 | 1,539,460 | 1,526,270 | 1,508,454 | 1,487,105 | 1,333,365 | 1,332,548 | 1,280,782 | 1,275,860 | 1,268,786 | 1,233,057 | 1,243,255 | 1,219,918 | 1,168,154 | 1,177,700 | 1,152,426 | 1,127,895 | 1,102,442 | 1,038,068 | 1,012,730 | 989,181 | 949,684 | 943,470 | 899,468 | 882,491 | 857,898 | 842,232 | 767,553 | 753,271 | 735,154 | 697,529 | 672,751 | 664,181 | 665,262 | 665,079 | 617,364 | 1,292,756 | 1,048,774.298 | 1,314,091 | 1,080,114.63 | 1,328,845 | 1,038,201.426 | 1,371,979 | 887,624.778 | 1,487,768 | 1,559,268 | 894,331.638 | 1,565,490 | 1,188,165.673 | 943,246.212 | 952,907.926 | 861,096.419 | 719,955.85 | 607,660.913 |
Total Assets
| 2,760,791 | 2,781,551 | 2,649,232 | 2,621,541 | 2,662,857 | 2,594,366 | 2,520,603 | 2,439,645 | 2,448,551 | 2,444,989 | 2,371,658 | 2,312,693 | 2,154,240 | 2,104,196 | 2,107,279 | 2,136,481 | 1,994,361 | 2,037,366 | 1,859,362 | 1,941,730 | 1,928,864 | 2,016,810 | 2,030,328 | 1,934,156 | 1,943,180 | 1,878,689 | 1,854,227 | 1,798,849 | 1,786,937 | 1,731,338 | 1,728,777 | 1,625,317 | 1,581,092 | 1,554,278 | 1,578,927 | 1,545,772 | 1,511,204 | 1,479,395 | 1,473,355 | 1,437,037 | 1,400,001 | 1,342,374 | 1,340,167 | 1,305,150 | 1,261,456 | 1,223,710 | 1,216,611 | 1,176,841 | 1,147,366 | 1,836,371 | 1,772,969.737 | 1,801,855 | 1,903,169.217 | 1,911,177 | 1,453,039.094 | 1,955,622 | 1,546,118.793 | 2,042,761 | 2,050,623 | 1,510,581.702 | 2,111,053 | 2,151,837.94 | 1,695,884.7 | 2,119,391.332 | 1,958,836.626 | 1,833,051.246 | 1,647,668.096 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 169,723 | 169,235 | 160,052 | 151,607 | 151,770 | 135,393 | 136,138 | 140,215 | 131,025 | 116,095 | 94,046 | 97,885 | 90,398 | 89,497 | 97,185 | 97,740 | 86,050 | 73,644 | 166,522 | 175,554 | 177,983 | 174,398 | 185,840 | 173,608 | 184,188 | 171,669 | 178,122 | 167,657 | 172,868 | 152,758 | 159,399 | 149,535 | 146,822 | 138,482 | 145,591 | 143,297 | 148,071 | 140,256 | 145,020 | 149,046 | 156,662 | 143,280 | 149,195 | 142,294 | 140,669 | 131,307 | 135,830 | 122,171 | 127,456 | 177,151 | 183,182.627 | 160,932 | 158,811.268 | 182,131 | 150,278.043 | 187,948 | 174,927.786 | 208,087 | 205,485 | 170,047.64 | 187,486 | 155,096.837 | 157,438.897 | 152,993.863 | 157,567.308 | 168,800.975 | 159,405.558 |
Short Term Debt
| 112,301 | 111,282 | 106,935 | 125,148 | 119,511 | 115,416 | 111,968 | 100,399 | 108,117 | 99,574 | 86,786 | 66,634 | 66,254 | 74,331 | 69,621 | 61,569 | 50,900 | 50,742 | 14,710 | 12,915 | 12,728 | 15,775 | 15,813 | 15,177 | 15,142 | 16,235 | 20,094 | 17,656 | 15,248 | 16,591 | 24,121 | 20,081 | 19,103 | 21,138 | 29,897 | 26,173 | 28,721 | 30,848 | 33,036 | 35,136 | 36,448 | 38,703 | 40,804 | 41,554 | 43,264 | 45,950 | 46,396 | 61,071 | 46,732 | 207,423 | 167,151.303 | 172,736 | 206,063.46 | 228,146 | 45,802.065 | 216,123 | 87,239.295 | 248,727 | 255,667 | 82,963.379 | 240,157 | 236,667.181 | 114,703.721 | 260,735.373 | 120,218.612 | 110,623.437 | 91,158.578 |
Tax Payables
| 0 | 875 | 2,601 | 1,284 | 1,611 | 901 | 2,642 | 1,383 | 2,182 | 1,055 | 3,602 | 1,172 | 1,863 | 861 | 3,890 | 2,422 | 2,602 | 3,083 | 4,083 | 0 | 0 | 0 | 21,738 | 0 | 0 | 0 | 14,074 | 0 | 0 | 0 | 10,829 | 0 | 0 | 0 | 19,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,569 | 0 | 6,907 | 0 | 5,753 | 0 | 3,176 | 0 | 3,276 | 2,719 | 0 | 2,848 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,199 | 414,796 | 368,916 | 397,457 | 411,145 | 427,996 | 381,001 | 342,039 | 347,820 | 340,813 | 262,578 | 250,671 | 244,754 | 266,151 | 265,369 | 254,153 | 259,785 | 261,767 | 76,761 | 0 | 0 | 0 | 150,846 | 0 | 0 | 0 | 121,973 | 0 | 0 | 0 | 107,704 | 0 | 0 | 0 | 102,932 | 3,889 | 3,889 | 3,889 | 82,840 | 0 | 274 | 301 | 74,332 | 960 | 1,047 | 1,050 | 3,935 | 2,566 | 2,920 | 57,632 | 55,120.974 | 70,989 | 0 | 60,935 | 0 | 58,571 | 0 | 75,406 | 73,576 | 0 | 80,516 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 517,885 | 119,295 | 101,297 | 44,162 | 38,320 | 45,009 | 40,471 | 36,383 | 27,065 | 38,268 | 27,076 | 26,532 | 27,028 | 42,228 | 44,718 | 43,519 | 39,713 | 40,256 | 100,467 | 231,368 | 244,064 | 271,276 | 101,900 | 233,046 | 218,553 | 236,002 | 76,657 | 181,793 | 192,534 | 216,347 | 73,377 | 164,667 | 181,723 | 216,131 | 90,132 | 196,989 | 194,545 | 215,349 | 112,178 | 186,220 | 163,949 | 178,659 | 69,934 | 145,324 | 144,032 | 168,833 | 126,993 | 124,045 | 128,334 | 115,404 | 120,437.928 | 125,274 | 200,669.748 | 93,727 | 125,673.541 | 94,548 | 144,804.435 | 149,620 | 139,536 | 150,735.182 | 137,537 | 207,654.024 | 120,118.83 | 169,748.036 | 231,266.428 | 196,767.415 | 215,394.204 |
Total Current Liabilities
| 802,108 | 814,608 | 737,200 | 718,374 | 720,746 | 723,814 | 669,578 | 619,036 | 614,027 | 594,750 | 470,486 | 441,722 | 428,434 | 472,207 | 476,893 | 456,981 | 436,448 | 426,409 | 358,460 | 419,837 | 434,775 | 461,449 | 454,399 | 421,831 | 417,883 | 423,906 | 396,846 | 367,106 | 380,650 | 385,696 | 364,601 | 334,283 | 347,648 | 375,751 | 368,552 | 370,348 | 375,226 | 390,342 | 373,074 | 370,402 | 357,333 | 360,943 | 334,265 | 330,132 | 329,012 | 347,140 | 313,154 | 309,853 | 305,442 | 557,610 | 525,892.833 | 529,931 | 565,544.476 | 564,939 | 321,753.649 | 557,190 | 406,971.516 | 681,840 | 674,264 | 403,746.201 | 645,696 | 599,418.043 | 392,261.448 | 583,477.273 | 509,052.347 | 476,191.827 | 465,958.341 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 819,647 | 837,549 | 780,358 | 772,571 | 801,651 | 814,402 | 813,535 | 791,719 | 815,712 | 821,578 | 841,677 | 812,819 | 635,023 | 498,963 | 445,525 | 433,013 | 450,250 | 453,932 | 176,758 | 142,939 | 120,767 | 125,780 | 126,028 | 113,746 | 113,899 | 104,846 | 105,015 | 86,754 | 86,933 | 89,667 | 91,102 | 75,277 | 53,987 | 57,692 | 61,704 | 52,642 | 53,539 | 59,795 | 66,357 | 68,605 | 75,237 | 83,085 | 92,080 | 85,215 | 92,597 | 101,750 | 112,109 | 112,360 | 135,744 | 886,178 | 805,696.204 | 839,821 | 950,225.321 | 980,818 | 798,118.544 | 1,066,862 | 787,835.22 | 1,064,235 | 1,022,383 | 692,263.631 | 1,091,993 | 1,169,131.728 | 889,115.674 | 1,077,552.994 | 928,127.08 | 824,014.727 | 676,521.596 |
Deferred Revenue Non-Current
| -819,647 | -4,183 | 0 | 200,638 | 200,570 | 168,430 | 165,594 | 188,664 | 188,904 | 194,538 | 203,781 | 201,663 | 199,580 | 198,958 | 192,315 | 182,998 | 190,902 | 175,920 | 166,088 | 0 | 0 | 0 | 227,577 | 0 | 0 | 0 | 240,090 | 0 | 0 | 0 | 248,650 | 0 | 0 | 0 | 247,174 | 0 | 0 | 0 | 201,937 | 0 | 0 | 0 | 177,551 | 0 | 0 | 0 | 165,220 | 0 | 0 | 102,405 | 0 | 102,677 | 952,604.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,328 | 4,183 | 3,317 | 3,444 | 3,788 | 4,326 | 3,505 | 4,554 | 2,705 | 1,847 | 1,968 | 161 | 160 | 155 | 108 | 125 | 119 | 114 | 241 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 458 | 0 | 0 | 0 | 353 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 2,317 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 7,669 | 0 | 0 | 534 | 2,641.827 | 2,715 | 2,379.267 | 2,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.04 | 6,113.833 | 7,951.912 | 18,448.073 | 14,682.028 | 6,577.643 |
Other Non-Current Liabilities
| 999,607 | 185,047 | 180,009 | 11,186 | 11,544 | 11,536 | 11,434 | 6,328 | 6,772 | 7,754 | 9,606 | 10,397 | 12,154 | 9,693 | 10,904 | 11,955 | 12,480 | 12,583 | 25,979 | 159,453 | 165,176 | 250,404 | 22,020 | 257,685 | 253,459 | 254,754 | 17,691 | 259,935 | 263,549 | 267,076 | 20,678 | 262,351 | 266,635 | 272,117 | 30,583 | 228,123 | 226,659 | 228,577 | 28,918 | 234,339 | 230,814 | 232,159 | 25,117 | 201,668 | 203,278 | 206,052 | 35,271 | 207,252 | 208,555 | 35,045 | -808,338.031 | 36,313 | 0 | 101,924 | -798,118.544 | 97,844 | -787,835.22 | 97,398 | 102,018 | -692,263.631 | 99,987 | -1,169,226.769 | -895,229.506 | -1,085,504.906 | -946,575.153 | -838,696.755 | -683,099.239 |
Total Non-Current Liabilities
| 1,002,935 | 1,022,596 | 963,684 | 987,839 | 1,017,553 | 998,694 | 994,068 | 991,265 | 1,014,093 | 1,025,717 | 1,057,032 | 1,025,040 | 846,917 | 707,769 | 648,852 | 628,091 | 653,751 | 642,549 | 369,066 | 302,392 | 285,943 | 376,184 | 375,794 | 371,431 | 367,358 | 359,600 | 363,254 | 346,689 | 350,482 | 356,743 | 360,783 | 337,628 | 320,622 | 329,809 | 339,819 | 280,765 | 280,198 | 288,372 | 299,529 | 302,944 | 306,051 | 315,244 | 294,839 | 286,883 | 295,875 | 307,802 | 320,269 | 319,612 | 344,299 | 1,024,162 | 808,338.031 | 981,526 | 952,604.588 | 1,084,748 | 798,118.544 | 1,164,706 | 787,835.22 | 1,161,633 | 1,124,401 | 692,263.631 | 1,191,980 | 1,169,226.769 | 895,229.506 | 1,085,504.906 | 946,575.153 | 838,696.755 | 683,099.239 |
Total Liabilities
| 1,805,043 | 1,837,204 | 1,700,884 | 1,706,213 | 1,738,299 | 1,722,508 | 1,663,646 | 1,610,301 | 1,628,120 | 1,620,467 | 1,527,518 | 1,466,762 | 1,275,351 | 1,179,976 | 1,125,745 | 1,085,072 | 1,090,199 | 1,068,958 | 727,526 | 722,229 | 720,718 | 837,633 | 830,193 | 793,262 | 785,241 | 783,506 | 760,100 | 713,795 | 731,132 | 742,439 | 725,384 | 671,911 | 668,270 | 705,560 | 708,371 | 651,113 | 655,424 | 678,714 | 672,603 | 673,346 | 663,384 | 676,187 | 629,104 | 617,015 | 624,887 | 654,942 | 633,423 | 629,465 | 649,741 | 1,581,772 | 1,468,676.812 | 1,511,457 | 1,620,855.316 | 1,649,687 | 1,204,502.74 | 1,721,896 | 1,305,730.908 | 1,843,473 | 1,798,665 | 1,183,272.294 | 1,837,676 | 1,865,309.255 | 1,370,916.513 | 1,774,839.131 | 1,555,587.838 | 1,406,707.729 | 1,231,655.781 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,965 | 12,095 | 26,083 | 25,921 | 21,287 | 35,716 | 3,625 | 8,466 | 24,637 | 21,818 | 32,166 | 38,516 | 39,504 | 42,746 | 64,729 | 69,989 | 78,662 | 22,398 | 19,518 | 1,654 | 8,517 | 15,039 | 1,539 | 4,616 | 6,044 | 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
| 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 273,200 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 181,352 | 188,550 | 188,755.886 | 188,550 | 188,427.729 | 188,323 | 189,149.112 | 188,323 | 0 | 188,323 | 188,323 | 0 | 188,323 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 337,101 | 301,195 | 306,879 | 286,605 | 276,350 | 237,777 | 225,644 | 192,679 | 174,254 | 156,805 | 176,406 | 222,021 | 247,989 | 295,030 | 352,965 | 432,419 | 483,883 | 551,426 | 797,911 | 840,819 | 854,572 | 815,278 | 822,554 | 778,345 | 764,330 | 708,479 | 731,106 | 710,036 | 692,434 | 634,034 | 647,701 | 622,688 | 585,810 | 529,126 | 557,905 | 527,122 | 486,835 | 416,065 | 421,137 | 391,776 | 352,415 | 286,870 | 332,067 | 289,317 | 247,756 | 184,154 | 198,196 | 167,160 | 126,241 | 11,774 | 64,740.603 | 53,552 | 54,946.503 | 17,814 | 26,893.541 | -3,167 | 18,430.645 | -172,458 | -110,828 | -31,329.841 | -89,095 | -77,431.779 | -33,230.479 | 17,799.872 | 40,476.616 | 66,887.933 | 60,740.914 |
Accumulated Other Comprehensive Income/Loss
| 33,393 | 59,494 | 56,282 | 43,435 | 62,762 | 50,113 | 44,220 | 49,285 | 60,238 | 79,884 | 76,920 | 49,368 | 52,775 | 49,873 | 546,349 | 38,417 | 23,084 | 19,681 | -66,965 | -12,095 | -26,083 | -25,921 | -21,287 | -35,716 | -3,625 | -8,466 | -24,637 | -21,818 | -32,166 | -38,516 | -39,504 | -42,746 | -64,729 | -69,989 | -78,662 | -22,398 | -19,518 | -1,654 | -8,517 | -15,039 | -1,539 | -4,616 | -6,044 | 14,747 | 5,654 | 3,059 | 2,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 272,614 | 273,610 | 273,586 | 273,512 | 273,483 | 273,423 | 273,224 | 273,224 | 273,225 | 273,210 | 273,210 | 273,151 | 273,151 | 273,150 | -225,055 | 273,149 | 182,029 | 182,029 | 115,550 | 160,420 | 136,432 | 148,919 | 161,228 | 146,799 | 178,890 | 174,047 | 147,877 | 160,698 | 150,351 | 144,000 | 143,012 | 119,773 | 117,790 | 112,516 | 103,842 | 160,106 | 162,987 | 180,851 | 173,988 | 167,467 | 181,374 | 178,298 | 176,869 | 182,921 | 182,921 | 182,921 | 182,921 | 178,605 | 171,072 | 28,332 | 24,337.663 | 25,551 | 16,528.223 | 31,765 | 32,493.701 | 31,802 | 221,957.239 | 169,097 | 169,098 | 358,639.249 | 169,087 | 356,771.974 | 358,198.666 | 322,006.462 | 357,448.053 | 357,069.754 | 352,863.795 |
Total Shareholders Equity
| 916,308 | 907,499 | 909,947 | 876,752 | 885,795 | 834,513 | 816,288 | 788,388 | 780,917 | 783,099 | 799,736 | 817,740 | 847,115 | 891,253 | 947,459 | 1,017,185 | 870,348 | 934,488 | 1,094,813 | 1,182,591 | 1,172,356 | 1,145,549 | 1,165,134 | 1,106,496 | 1,124,572 | 1,063,878 | 1,060,335 | 1,052,086 | 1,024,137 | 959,386 | 972,065 | 923,813 | 884,952 | 822,994 | 843,099 | 868,580 | 831,174 | 778,268 | 776,477 | 740,595 | 715,141 | 646,520 | 690,288 | 668,337 | 617,683 | 551,486 | 565,047 | 527,117 | 478,665 | 228,656 | 277,834.152 | 267,653 | 259,902.454 | 237,902 | 248,536.355 | 216,958 | 240,387.885 | 184,962 | 246,593 | 327,309.408 | 268,315 | 279,340.196 | 324,968.187 | 339,806.334 | 397,924.669 | 423,957.687 | 413,604.709 |
Total Equity
| 955,744 | 944,347 | 948,345 | 915,328 | 924,558 | 871,858 | 856,957 | 829,344 | 820,431 | 824,522 | 844,140 | 845,931 | 878,889 | 924,220 | 981,534 | 1,051,409 | 904,162 | 968,408 | 1,131,836 | 1,219,501 | 1,208,146 | 1,179,177 | 1,200,135 | 1,140,894 | 1,157,939 | 1,095,183 | 1,094,127 | 1,085,054 | 1,055,805 | 988,899 | 1,003,393 | 953,406 | 912,822 | 848,718 | 870,556 | 894,659 | 855,780 | 800,681 | 800,752 | 763,691 | 736,617 | 666,187 | 711,063 | 688,135 | 636,569 | 568,768 | 583,188 | 547,376 | 497,625 | 254,599 | 304,292.925 | 290,398 | 282,313.901 | 261,490 | 248,536.355 | 233,726 | 240,387.885 | 199,288 | 251,958 | 327,309.408 | 273,377 | 286,528.685 | 324,968.187 | 344,552.201 | 403,248.788 | 426,343.517 | 416,012.315 |
Total Liabilities & Shareholders Equity
| 2,760,791 | 2,781,551 | 2,649,232 | 2,621,541 | 2,662,857 | 2,594,366 | 2,520,603 | 2,439,645 | 2,448,551 | 2,444,989 | 2,371,658 | 2,312,693 | 2,154,240 | 2,104,196 | 2,107,279 | 2,136,481 | 1,994,361 | 2,037,366 | 1,859,362 | 1,941,730 | 1,928,864 | 2,016,810 | 2,030,328 | 1,934,156 | 1,943,180 | 1,878,689 | 1,854,227 | 1,798,849 | 1,786,937 | 1,731,338 | 1,728,777 | 1,625,317 | 1,581,092 | 1,554,278 | 1,578,927 | 1,545,772 | 1,511,204 | 1,479,395 | 1,473,355 | 1,437,037 | 1,400,001 | 1,342,374 | 1,340,167 | 1,305,150 | 1,261,456 | 1,223,710 | 1,216,611 | 1,176,841 | 1,147,366 | 1,836,371 | 1,772,969.737 | 1,801,855 | 1,903,169.217 | 1,911,177 | 1,453,039.094 | 1,955,622 | 1,546,118.793 | 2,042,761 | 2,050,623 | 1,510,581.702 | 2,111,053 | 2,151,837.94 | 1,695,884.7 | 2,119,391.332 | 1,958,836.626 | 1,833,051.246 | 1,647,668.096 |