KDDI Corporation
TSE:9433.T
4813 (JPY) • At close September 19, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,471,126 | 887,207 | 623,513 | 499,979 | 451,905 | 480,252 | 552,361 | 551,002 | 562,354 | 796,613 | 522,154 | 559,891 | 439,815 | 809,802 | 427,213 | 460,626 | 376,530 | 369,202 | 349,837 | 365,604 | 275,822 | 204,597 | 191,634 | 186,685 | 168,583 | 200,834 | 181,722 | 275,370 | 141,652 | 226,607 | 264,452 | 337,329 | 146,931 | 192,200 | 179,683 | 195,652 | 198,719 | 264,240 | 206,644 | 182,146 | 172,657 | 222,050 | 217,745 | 156,959 | 178,335 | 96,952 | 102,198 | 122,174 | 99,965 | 100,037 | 101,464 | 95,907 | 85,528 | 136,921 | 90,060 | 84,718 | 113,684 | 96,863 | 98,321 | 94,242 |
Short Term Investments
| 40,162 | 398,255 | 399,485 | 408,510 | 401,196 | 364,715 | 353,244 | 343,627 | 523,466 | 322,420 | 322,194 | 311,104 | 305,000 | 303,560 | 301,156 | 291,871 | 281,886 | 269,959 | 259,446 | 252,434 | 245,709 | 41,963 | 38,048 | 36,831 | 33,471 | 30,173 | 23,743 | 20,673 | 17,693 | 16,968 | 17,808 | 15,912 | 17,412 | 14,966 | 13,671 | 11,463 | 9,428 | 20,320 | 286 | 27,261 | 262 | 273 | 248 | 263 | 247 | 231 | 196 | 10,195 | 204 | 80,188 | 176,481 | 160,998 | 107,201 | 25,201 | 26,000 | 123,995 | -80,045 | 70,000 | 127,996 | 106,964 |
Cash and Short Term Investments
| 1,471,126 | 887,207 | 1,022,998 | 908,489 | 853,101 | 844,967 | 905,605 | 894,629 | 1,085,820 | 1,119,033 | 844,348 | 870,995 | 744,815 | 1,113,362 | 728,369 | 752,497 | 658,416 | 639,161 | 609,283 | 618,038 | 521,531 | 246,560 | 229,682 | 223,516 | 202,054 | 231,007 | 205,465 | 296,043 | 159,345 | 243,575 | 282,260 | 353,241 | 164,343 | 207,166 | 193,354 | 207,115 | 208,147 | 284,560 | 206,930 | 209,407 | 172,919 | 222,323 | 217,993 | 157,222 | 178,582 | 97,183 | 102,394 | 132,369 | 100,169 | 180,225 | 277,945 | 256,905 | 192,729 | 162,122 | 116,060 | 208,713 | 113,684 | 166,863 | 226,317 | 201,206 |
Net Receivables
| 3,105,025 | 3,100,366 | 2,649,300 | 2,502,205 | 2,346,119 | 2,501,857 | 2,467,432 | 2,429,737 | 2,208,589 | 2,199,825 | 2,199,825 | 2,174,150 | 2,198,303 | 2,271,250 | 2,221,631 | 2,159,447 | 2,129,848 | 2,224,004 | 2,189,396 | 2,108,639 | 2,013,506 | 1,970,187 | 1,874,347 | 1,777,276 | 1,693,442 | 1,697,504 | 1,627,917 | 1,512,180 | 1,467,019 | 1,528,785 | 1,484,178 | 1,402,738 | 1,361,502 | 1,365,962 | 1,314,473 | 1,253,888 | 1,223,824 | 1,301,749 | 1,296,410 | 1,244,821 | 1,225,818 | 1,214,568 | 1,156,866 | 1,111,879 | 1,140,167 | 1,091,489 | 1,001,139 | 911,220 | 909,281 | 884,957 | 840,928 | 763,944 | 748,357 | 705,776 | 627,618 | 601,783 | 668,954 | 648,222 | 617,855 | 585,396 |
Inventory
| 92,993 | 91,290 | 124,650 | 102,357 | 99,390 | 99,038 | 111,764 | 98,044 | 80,861 | 74,511 | 89,214 | 83,889 | 72,538 | 69,821 | 83,036 | 69,753 | 92,783 | 75,366 | 86,171 | 75,322 | 80,230 | 90,588 | 108,798 | 86,113 | 84,754 | 89,207 | 105,152 | 61,931 | 81,963 | 77,656 | 76,426 | 81,622 | 97,718 | 79,626 | 90,056 | 98,566 | 84,382 | 79,232 | 95,169 | 94,342 | 97,913 | 86,060 | 94,932 | 72,307 | 66,827 | 56,942 | 74,761 | 70,863 | 58,303 | 65,232 | 80,316 | 69,199 | 69,712 | 58,352 | 86,866 | 63,757 | 58,297 | 49,249 | 58,479 | 77,394 |
Other Current Assets
| 241,135 | 172,926 | 182,358 | 172,551 | 190,951 | 141,236 | 152,716 | 136,905 | 162,451 | 113,822 | 124,459 | 110,347 | 127,960 | 104,495 | 110,243 | 93,665 | 112,101 | 84,600 | 136,429 | 149,491 | 176,187 | 125,163 | 123,894 | 128,639 | 134,143 | 133,531 | 151,900 | 135,150 | 162,494 | 116,009 | 119,199 | 111,292 | 123,064 | 86,649 | 105,834 | 97,549 | 110,927 | 42,396 | 63,849 | 40,431 | -7,513 | 22,648 | 43,828 | 39,644 | -7,532 | 5,255 | 24,132 | 22,917 | -6,914 | 6,468 | -6,979 | -7,876 | -8,659 | 5,848 | 37,163 | 23,292 | -8,165 | 5,044 | 22,936 | 6,241 |
Total Current Assets
| 4,910,279 | 4,251,789 | 3,979,306 | 3,744,556 | 3,612,970 | 3,587,098 | 3,637,517 | 3,559,315 | 3,694,117 | 3,667,028 | 3,352,059 | 3,280,987 | 3,143,616 | 3,558,928 | 3,143,279 | 3,075,362 | 2,993,148 | 3,023,131 | 3,021,279 | 2,951,490 | 2,791,454 | 2,432,498 | 2,336,721 | 2,215,544 | 2,114,393 | 2,151,249 | 2,090,434 | 2,005,304 | 1,870,821 | 1,966,025 | 1,962,063 | 1,948,893 | 1,746,627 | 1,739,403 | 1,703,717 | 1,657,118 | 1,627,280 | 1,707,937 | 1,662,358 | 1,589,001 | 1,489,137 | 1,545,599 | 1,513,619 | 1,381,052 | 1,378,044 | 1,250,869 | 1,202,426 | 1,137,369 | 1,060,839 | 1,136,882 | 1,192,210 | 1,082,172 | 1,002,139 | 932,098 | 867,707 | 897,545 | 832,770 | 869,378 | 925,587 | 870,237 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,244,325 | 3,212,106 | 3,159,688 | 3,139,241 | 2,968,173 | 2,989,656 | 2,949,434 | 2,961,555 | 2,981,338 | 2,973,150 | 2,931,400 | 2,906,056 | 2,889,666 | 2,889,757 | 2,856,736 | 2,784,887 | 2,777,545 | 2,785,101 | 2,765,485 | 2,769,743 | 2,790,190 | 2,546,181 | 2,498,928 | 2,465,796 | 2,443,002 | 2,437,196 | 2,423,645 | 2,413,567 | 2,415,085 | 2,428,445 | 2,414,893 | 2,405,216 | 2,441,214 | 2,485,948 | 2,465,724 | 2,499,665 | 2,517,847 | 2,157,981 | 2,193,502 | 2,172,115 | 2,134,230 | 2,138,009 | 2,072,445 | 2,048,671 | 2,024,615 | 1,829,958 | 1,813,878 | 1,824,263 | 1,891,926 | 1,883,727 | 1,872,099 | 1,856,231 | 1,855,976 | 1,872,820 | 1,921,921 | 1,934,550 | 1,928,761 | 1,941,047 | 1,959,022 | 1,952,061 |
Goodwill
| 580,918 | 568,134 | 582,776 | 583,036 | 563,066 | 541,058 | 541,004 | 541,592 | 541,482 | 540,962 | 540,605 | 540,469 | 540,463 | 540,420 | 539,422 | 539,455 | 539,486 | 540,886 | 551,812 | 551,789 | 551,910 | 539,694 | 545,226 | 525,988 | 521,691 | 526,601 | 491,299 | 491,243 | 477,188 | 477,873 | 453,903 | 448,699 | 451,280 | 493,733 | 352,082 | 349,932 | 349,718 | 18,314 | 19,026 | 19,091 | 19,523 | 21,047 | 20,060 | 19,471 | 20,758 | 19,580 | 19,642 | 18,786 | 21,225 | 22,331 | 12,670 | 14,695 | 16,125 | 17,563 | 20,321 | 21,817 | 23,162 | 24,411 | 20,424 | 24,371 |
Intangible Assets
| 1,047,872 | 1,062,683 | 1,050,115 | 1,052,745 | 1,062,392 | 1,048,396 | 1,037,215 | 1,036,417 | 1,043,856 | 1,025,223 | 1,006,931 | 1,015,139 | 1,022,498 | 1,024,831 | 1,010,317 | 1,012,938 | 1,026,550 | 1,035,399 | 1,015,958 | 1,020,294 | 1,021,407 | 946,837 | 947,964 | 946,529 | 946,307 | 953,106 | 912,412 | 910,724 | 909,291 | 922,478 | 830,511 | 835,511 | 839,222 | 728,020 | 702,038 | 701,872 | 702,493 | 746,250 | 746,724 | 732,562 | 725,090 | 722,070 | 726,510 | 688,261 | 658,109 | 284,491 | 295,108 | 292,973 | 279,881 | 196,030 | 280,214 | 275,954 | 267,351 | 273,363 | 283,174 | 287,383 | 296,419 | 298,331 | 301,218 | 287,687 |
Goodwill and Intangible Assets
| 1,628,790 | 1,630,817 | 1,632,891 | 1,635,781 | 1,625,458 | 1,589,454 | 1,578,219 | 1,578,009 | 1,585,338 | 1,566,185 | 1,547,536 | 1,555,608 | 1,562,961 | 1,565,251 | 1,549,739 | 1,552,393 | 1,566,036 | 1,576,285 | 1,567,770 | 1,572,083 | 1,573,317 | 1,486,531 | 1,493,190 | 1,472,517 | 1,467,998 | 1,479,707 | 1,403,711 | 1,401,967 | 1,386,479 | 1,400,351 | 1,284,414 | 1,284,210 | 1,290,502 | 1,221,753 | 1,054,120 | 1,051,804 | 1,052,211 | 764,564 | 765,750 | 751,653 | 744,613 | 743,117 | 746,570 | 707,732 | 678,867 | 304,071 | 314,750 | 311,759 | 301,106 | 218,361 | 292,884 | 290,649 | 283,476 | 290,926 | 303,495 | 309,200 | 319,581 | 322,742 | 321,642 | 312,058 |
Long Term Investments
| 5,108,357 | 4,306,316 | 3,504,771 | 4,325,520 | 3,953,885 | 2,644,147 | 2,411,910 | 2,305,118 | 2,879,433 | 787,162 | 787,162 | 2,825,003 | 1,834,484 | 1,680,432 | 1,823,686 | 1,710,993 | 1,561,040 | 1,449,240 | 1,328,894 | 1,262,170 | 1,133,125 | 385,062 | 384,662 | 399,668 | 312,077 | 304,703 | 306,999 | 285,798 | 264,921 | 258,484 | 252,791 | 173,704 | 169,615 | 168,854 | 163,620 | 153,438 | 156,738 | 91,726 | 154,120 | 120,433 | 134,183 | 132,990 | 132,423 | 113,378 | 102,133 | 429,944 | 425,935 | 462,336 | 427,417 | 358,426 | 316,527 | 284,375 | 328,646 | 405,766 | 405,893 | 315,709 | 525,520 | 395,406 | -32,147 | -29,659 |
Tax Assets
| 19,888 | 17,948 | 11,937 | 13,677 | 12,856 | 12,203 | 8,954 | 10,868 | 10,236 | 12,330 | 9,098 | 9,812 | 8,838 | 11,396 | 15,201 | 16,310 | 12,455 | 23,783 | 6,841 | 8,186 | 9,460 | 15,227 | 10,732 | 17,922 | 17,152 | 106,050 | 89,152 | 102,599 | 103,801 | 124,467 | 100,544 | 112,275 | 105,086 | 103,388 | 88,939 | 101,291 | 95,952 | 92,773 | 78,823 | 82,761 | 84,553 | 79,314 | 87,904 | 94,049 | 107,061 | 114,577 | 119,594 | 130,265 | 106,767 | 104,829 | 101,695 | 116,026 | 125,655 | 128,686 | 96,538 | 100,084 | 102,070 | 100,392 | 93,384 | 111,400 |
Other Non-Current Assets
| 724,379 | 727,084 | 1,167,439 | 0 | 0 | 1,095,084 | 1,027,102 | 996,649 | 0 | 2,078,523 | 2,212,861 | 1 | 849,143 | 829,562 | 771,864 | 758,077 | 739,226 | 722,609 | 707,091 | 703,615 | 679,184 | 464,917 | 432,725 | 420,887 | 416,503 | 95,650 | 88,203 | 85,362 | 81,805 | 86,053 | 86,185 | 84,248 | 86,206 | 87,904 | 115,706 | 112,245 | 108,458 | 435,377 | 364,719 | 328,115 | 298,751 | 306,724 | 290,110 | 289,788 | 289,917 | 155,576 | 142,024 | 101,459 | 133,080 | 301,784 | 251,684 | 286,446 | 232,112 | 148,622 | 146,013 | 244,682 | 40,650 | 190,571 | 246,549 | 213,035 |
Total Non-Current Assets
| 10,725,739 | 9,894,271 | 9,476,726 | 9,114,219 | 8,560,372 | 8,330,544 | 7,975,619 | 7,852,199 | 7,456,345 | 7,417,350 | 7,488,057 | 7,296,480 | 7,145,092 | 6,976,398 | 7,017,226 | 6,822,660 | 6,656,302 | 6,557,018 | 6,376,081 | 6,315,797 | 6,185,276 | 4,897,918 | 4,820,237 | 4,776,790 | 4,656,732 | 4,423,306 | 4,311,710 | 4,289,293 | 4,252,091 | 4,297,800 | 4,138,827 | 4,059,653 | 4,092,623 | 4,067,847 | 3,888,109 | 3,918,443 | 3,931,206 | 3,542,421 | 3,556,914 | 3,455,077 | 3,396,330 | 3,400,154 | 3,329,452 | 3,253,618 | 3,202,593 | 2,834,126 | 2,816,181 | 2,830,082 | 2,860,296 | 2,867,127 | 2,834,889 | 2,833,727 | 2,825,865 | 2,846,820 | 2,873,860 | 2,904,225 | 2,916,582 | 2,950,158 | 2,588,450 | 2,558,895 |
Total Assets
| 15,636,018 | 14,146,060 | 13,456,032 | 12,858,776 | 12,173,341 | 11,917,643 | 11,613,136 | 11,411,514 | 11,150,462 | 11,084,379 | 10,840,116 | 10,577,467 | 10,288,708 | 10,535,326 | 10,160,505 | 9,898,023 | 9,649,450 | 9,580,149 | 9,397,360 | 9,267,287 | 8,976,729 | 7,330,416 | 7,156,958 | 6,992,335 | 6,771,125 | 6,574,555 | 6,402,144 | 6,294,597 | 6,122,912 | 6,263,826 | 6,100,890 | 6,008,545 | 5,839,250 | 5,807,249 | 5,591,826 | 5,575,561 | 5,558,485 | 5,250,363 | 5,219,282 | 5,044,088 | 4,885,475 | 4,945,754 | 4,843,080 | 4,634,678 | 4,580,647 | 4,084,997 | 4,018,615 | 3,967,451 | 3,921,135 | 4,004,009 | 4,027,099 | 3,915,899 | 3,828,004 | 3,778,918 | 3,741,567 | 3,801,770 | 3,749,352 | 3,819,536 | 3,514,037 | 3,429,132 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 843,534 | 899,125 | 805,971 | 809,852 | 664,771 | 801,927 | 783,641 | 705,338 | 641,582 | 834,496 | 685,369 | 613,804 | 568,076 | 754,345 | 638,129 | 517,005 | 483,735 | 657,298 | 573,712 | 579,473 | 552,795 | 671,969 | 570,194 | 563,412 | 494,855 | 610,726 | 579,307 | 523,713 | 438,027 | 537,830 | 544,396 | 463,151 | 403,247 | 426,172 | 450,820 | 465,379 | 418,565 | 101,739 | 116,862 | 136,268 | 78,569 | 87,232 | 136,256 | 106,586 | 87,790 | 82,753 | 72,838 | 360,117 | 319,934 | 363,780 | 364,692 | 264,180 | 264,992 | 258,000 | 319,486 | 236,920 | 252,881 | 317,070 | 317,762 | 327,415 |
Short Term Debt
| 1,312,433 | 563,001 | 570,837 | 706,265 | 487,308 | 450,766 | 607,657 | 404,977 | 706,724 | 540,572 | 538,512 | 355,129 | 376,848 | 320,982 | 304,289 | 342,733 | 527,971 | 336,268 | 445,331 | 369,454 | 493,255 | 150,574 | 395,973 | 239,595 | 429,556 | 329,559 | 325,685 | 162,271 | 169,223 | 57,805 | 71,956 | 96,001 | 136,501 | 96,836 | 91,109 | 86,470 | 296,930 | 136,929 | 288,677 | 246,201 | 352,304 | 328,721 | 242,515 | 350,901 | 473,959 | 264,692 | 361,014 | 1,304 | 39,763 | 1,486 | 1,319 | 1,064 | 748 | 1,304 | 1,489 | 1,455 | 31,154 | 101,166 | 736 | 80,951 |
Tax Payables
| 75,116 | 161,152 | 85,519 | 146,019 | 57,943 | 129,404 | 59,527 | 130,356 | 50,386 | 126,874 | 67,902 | 150,225 | 63,450 | 200,886 | 124,751 | 172,507 | 76,293 | 179,915 | 98,875 | 147,018 | 59,091 | 152,195 | 85,612 | 149,980 | 64,366 | 143,635 | 80,762 | 141,121 | 59,069 | 153,950 | 96,171 | 146,914 | 64,339 | 120,818 | 64,730 | 123,180 | 53,358 | 164,331 | 95,976 | 135,472 | 60,666 | 125,364 | 92,744 | 112,232 | 63,912 | 104,773 | 59,684 | 77,112 | 25,526 | 149,773 | 116,739 | 101,258 | 49,448 | 57,764 | 43,515 | 85,945 | 41,385 | 67,856 | 49,934 | 117,887 |
Deferred Revenue
| 100,581 | 84,947 | 493,769 | 518,474 | 382,414 | 488,049 | 375,699 | 478,899 | 167,092 | 241,226 | 186,732 | 271,250 | 189,759 | 342,355 | 273,161 | 314,712 | 226,012 | 336,274 | 348,479 | 398,572 | 348,391 | 329,447 | 261,002 | 323,473 | 237,465 | 199,583 | 135,114 | 194,516 | 110,646 | 205,210 | 142,048 | 191,612 | 109,567 | 166,245 | 86,914 | 145,848 | 75,596 | 673,659 | 566,951 | 577,325 | 461,070 | 585,132 | 522,648 | 479,746 | 452,664 | 498,477 | 416,371 | 182,907 | 124,326 | 256,149 | 229,694 | 220,040 | 162,460 | 180,255 | 144,415 | 192,250 | 141,056 | 177,589 | 149,503 | 219,680 |
Other Current Liabilities
| 4,993,161 | 4,420,689 | 3,336,603 | 3,183,316 | 3,140,909 | 2,895,434 | 2,795,392 | 2,696,793 | 2,581,855 | 2,399,659 | 2,309,207 | 2,191,873 | 2,128,944 | 2,098,701 | 2,028,117 | 1,918,644 | 1,804,621 | 1,683,898 | 1,564,886 | 1,413,420 | 1,312,538 | 225,811 | 205,958 | 201,729 | 212,788 | 297,932 | 269,872 | 267,702 | 281,717 | 280,646 | 267,012 | 265,201 | 287,490 | 269,295 | 284,079 | 281,871 | 305,459 | 45,927 | 52,192 | 35,843 | 48,440 | 47,851 | 45,826 | 37,332 | 44,546 | 31,273 | 36,976 | 315,028 | 309,309 | 219,235 | 200,926 | 161,255 | 175,517 | 167,719 | 94,636 | 136,978 | 149,054 | 141,102 | 142,540 | 82,069 |
Total Current Liabilities
| 7,249,709 | 5,967,762 | 5,207,180 | 5,217,907 | 4,675,402 | 4,636,176 | 4,562,389 | 4,286,007 | 4,097,253 | 4,015,953 | 3,719,820 | 3,432,056 | 3,263,627 | 3,516,383 | 3,243,696 | 3,093,094 | 3,042,339 | 3,013,738 | 2,932,408 | 2,760,919 | 2,706,979 | 1,377,801 | 1,433,127 | 1,328,209 | 1,374,664 | 1,437,800 | 1,309,978 | 1,148,202 | 999,613 | 1,081,491 | 1,025,412 | 1,015,965 | 936,805 | 958,548 | 912,922 | 979,568 | 1,096,550 | 958,254 | 1,024,682 | 995,637 | 940,383 | 1,048,936 | 947,245 | 974,565 | 1,058,959 | 877,195 | 887,199 | 859,356 | 793,332 | 840,650 | 796,631 | 646,539 | 603,717 | 607,278 | 560,026 | 567,603 | 574,145 | 736,927 | 610,541 | 710,115 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,786,243 | 1,577,370 | 1,961,712 | 1,396,558 | 1,289,352 | 1,200,670 | 1,126,616 | 1,121,663 | 1,172,782 | 1,200,881 | 1,337,146 | 1,394,099 | 1,427,797 | 1,440,314 | 1,472,916 | 1,406,404 | 1,414,658 | 1,416,199 | 1,129,082 | 1,169,115 | 1,090,688 | 1,040,978 | 898,855 | 838,755 | 709,098 | 704,278 | 704,291 | 844,487 | 949,563 | 909,673 | 909,692 | 910,877 | 911,120 | 956,800 | 830,562 | 811,940 | 812,106 | 824,317 | 794,152 | 727,469 | 728,357 | 723,695 | 768,244 | 508,139 | 678,479 | 705,390 | 710,316 | 750,704 | 795,952 | 852,193 | 960,591 | 800,056 | 828,713 | 829,165 | 913,921 | 915,506 | 921,142 | 872,743 | 706,765 | 725,837 |
Deferred Revenue Non-Current
| 79,699 | 81,674 | 80,053 | 78,768 | 77,279 | 76,258 | 73,239 | 70,532 | 70,676 | 71,083 | 71,078 | 71,206 | 73,108 | 71,669 | 72,784 | 72,598 | 75,047 | 72,053 | 73,549 | 75,174 | 76,282 | 77,435 | 79,552 | 80,487 | 81,855 | 91,242 | 96,742 | 98,736 | 101,481 | 206,319 | 201,887 | 204,259 | 205,846 | 202,681 | 171,415 | 170,061 | 166,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 241,270 | 235,723 | 241,876 | 223,081 | 221,353 | 188,101 | 179,922 | 164,993 | 165,989 | 144,776 | 145,022 | 127,160 | 124,624 | 100,071 | 98,785 | 96,742 | 100,002 | 98,570 | 118,392 | 114,539 | 109,736 | 100,680 | 107,738 | 106,968 | 110,001 | 80,298 | 78,343 | 76,602 | 79,719 | 75,919 | 63,254 | 60,180 | 62,599 | 26,464 | 35,327 | 32,972 | 37,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 486,246 | 486,304 | 192,314 | 185,787 | 178,583 | 151,659 | 143,778 | 141,938 | 135,694 | 141,023 | 145,183 | 150,511 | 150,387 | 147,420 | 168,182 | 127,408 | 123,288 | 120,481 | 360,846 | 374,575 | 375,534 | 120,590 | 117,441 | 92,152 | 95,245 | 129,680 | 131,278 | 133,707 | 136,234 | 141,291 | 144,146 | 147,784 | 149,524 | 153,298 | 166,863 | 167,256 | 167,738 | 229,045 | 234,342 | 233,208 | 255,521 | 256,136 | 261,653 | 268,664 | 262,379 | 179,051 | 175,843 | 183,432 | 182,868 | 182,542 | 177,174 | 177,490 | 176,672 | 170,636 | 140,931 | 136,564 | 134,633 | 131,416 | 128,864 | 111,851 |
Total Non-Current Liabilities
| 2,593,458 | 2,381,071 | 2,475,955 | 1,884,194 | 1,766,567 | 1,616,688 | 1,523,555 | 1,499,126 | 1,545,141 | 1,557,763 | 1,698,429 | 1,742,976 | 1,775,916 | 1,759,474 | 1,812,667 | 1,703,152 | 1,712,995 | 1,707,303 | 1,681,869 | 1,733,403 | 1,652,240 | 1,339,683 | 1,203,586 | 1,118,362 | 996,199 | 1,005,498 | 1,010,654 | 1,153,532 | 1,266,997 | 1,333,202 | 1,318,979 | 1,323,100 | 1,329,089 | 1,339,243 | 1,204,167 | 1,182,229 | 1,183,704 | 1,053,362 | 1,028,494 | 960,677 | 983,878 | 979,831 | 1,029,897 | 776,803 | 940,858 | 884,441 | 886,159 | 934,136 | 978,820 | 1,034,735 | 1,137,765 | 977,546 | 1,005,385 | 999,801 | 1,054,852 | 1,052,070 | 1,055,775 | 1,004,159 | 835,629 | 837,688 |
Total Liabilities
| 9,843,167 | 8,348,833 | 7,683,135 | 7,102,101 | 6,441,969 | 6,252,864 | 6,085,944 | 5,785,133 | 5,642,394 | 5,573,716 | 5,418,249 | 5,175,032 | 5,039,543 | 5,275,857 | 5,056,363 | 4,796,246 | 4,755,334 | 4,721,041 | 4,614,277 | 4,494,322 | 4,359,219 | 2,717,484 | 2,636,713 | 2,446,571 | 2,370,863 | 2,443,298 | 2,320,632 | 2,301,734 | 2,266,610 | 2,414,693 | 2,344,391 | 2,339,065 | 2,265,894 | 2,297,791 | 2,117,089 | 2,161,797 | 2,280,254 | 2,011,616 | 2,053,176 | 1,956,314 | 1,924,261 | 2,028,767 | 1,977,142 | 1,751,368 | 1,999,817 | 1,761,636 | 1,773,358 | 1,793,492 | 1,772,152 | 1,875,385 | 1,934,396 | 1,624,085 | 1,609,102 | 1,607,079 | 1,614,878 | 1,619,673 | 1,629,920 | 1,741,086 | 1,446,170 | 1,547,803 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,707 | 11,657 | 16,148 | 19,664 | 0 | 4,081 | 11,131 | 3,174 | 7,157 | 0 | 0 | 0 | 0 | 0 | 0 | 2,601 | 1,728 | 13,896 | 3,553 | 0 | 0 | 0 | 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
| 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 | 141,851 |
Retained Earnings
| 5,127,580 | 5,522,578 | 5,468,833 | 5,439,057 | 5,246,507 | 5,215,177 | 5,057,575 | 5,022,504 | 4,865,463 | 4,818,117 | 4,694,370 | 4,635,444 | 4,463,541 | 4,409,000 | 4,263,266 | 4,224,547 | 4,033,966 | 4,138,195 | 4,044,125 | 3,986,926 | 3,800,091 | 4,144,133 | 4,034,715 | 3,993,905 | 3,827,069 | 3,672,344 | 3,585,574 | 3,533,298 | 3,377,374 | 3,354,140 | 3,281,885 | 3,234,967 | 3,075,920 | 2,995,422 | 2,932,235 | 2,888,938 | 2,755,647 | 2,586,143 | 2,509,183 | 2,456,395 | 2,338,525 | 2,291,730 | 2,238,345 | 2,182,284 | 2,087,451 | 2,055,586 | 1,994,364 | 1,926,340 | 1,897,893 | 1,879,087 | 1,834,838 | 1,812,465 | 1,744,272 | 1,704,170 | 1,651,690 | 1,614,974 | 1,549,921 | 1,506,951 | 1,506,833 | 1,347,637 |
Accumulated Other Comprehensive Income/Loss
| 111,683 | 123,438 | 64,528 | 71,887 | 71,168 | 31,842 | 24,073 | 46,461 | 49,277 | 43,075 | 31,812 | 25,488 | 23,136 | 16,912 | -1,707 | -11,657 | -16,148 | -19,664 | 1,369 | -4,081 | -11,131 | -3,174 | -7,157 | 10,626 | 7,764 | 8,183 | 17,128 | 8,771 | 516 | -2,601 | -1,728 | -13,896 | -3,553 | 13,570 | 22,283 | 22,714 | 31,474 | 58,492 | 73,399 | 63,011 | 62,748 | 65,727 | 51,886 | 43,082 | 33,479 | 31,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -108,846 | -534,506 | -504,986 | -488,082 | -264,252 | -266,462 | -224,057 | -122,376 | -77,613 | -20,458 | 36,315 | 97,469 | 133,347 | 191,956 | 210,024 | 262,870 | 258,417 | 104,377 | 127,137 | 192,339 | 241,823 | -102,493 | -67,353 | 9,188 | 49,933 | -48,676 | 555 | 1,020 | 66,487 | 58,431 | 59,025 | 43,568 | 123,869 | 157,384 | 205,407 | 204,632 | 208,183 | 224,120 | 224,120 | 224,120 | 224,121 | 224,121 | 224,122 | 199,582 | 37,246 | 21,142 | 38,580 | 35,702 | 40,393 | 40,937 | 43,359 | 265,563 | 264,069 | 258,816 | 268,910 | 362,569 | 367,011 | 370,531 | 363,814 | 352,563 |
Total Shareholders Equity
| 5,272,269 | 5,253,362 | 5,170,227 | 5,164,714 | 5,195,275 | 5,122,409 | 4,999,443 | 5,088,441 | 4,978,979 | 4,982,586 | 4,904,349 | 4,900,253 | 4,761,876 | 4,759,720 | 4,615,142 | 4,629,269 | 4,434,235 | 4,384,424 | 4,314,483 | 4,321,117 | 4,183,766 | 4,183,492 | 4,109,214 | 4,155,571 | 4,026,618 | 3,773,703 | 3,745,109 | 3,684,941 | 3,586,229 | 3,554,423 | 3,482,762 | 3,420,387 | 3,341,641 | 3,308,228 | 3,301,777 | 3,258,136 | 3,137,156 | 3,010,606 | 2,948,553 | 2,885,377 | 2,767,245 | 2,723,429 | 2,656,204 | 2,566,799 | 2,300,027 | 2,250,367 | 2,174,795 | 2,103,893 | 2,080,137 | 2,061,875 | 2,020,048 | 2,219,879 | 2,150,192 | 2,104,837 | 2,062,451 | 2,119,394 | 2,058,783 | 2,019,333 | 2,012,498 | 1,842,051 |
Total Equity
| 5,792,851 | 5,797,226 | 5,772,897 | 5,756,675 | 5,731,372 | 5,664,779 | 5,527,192 | 5,626,381 | 5,508,068 | 5,510,663 | 5,421,867 | 5,402,435 | 5,249,165 | 5,259,469 | 5,104,142 | 5,101,777 | 4,894,116 | 4,859,108 | 4,783,083 | 4,772,965 | 4,617,510 | 4,612,932 | 4,520,245 | 4,545,764 | 4,400,262 | 4,131,257 | 4,081,512 | 3,992,863 | 3,856,302 | 3,849,133 | 3,756,499 | 3,669,480 | 3,573,356 | 3,509,458 | 3,474,737 | 3,413,764 | 3,278,231 | 3,238,747 | 3,166,106 | 3,087,774 | 2,961,214 | 2,916,987 | 2,865,938 | 2,883,310 | 2,580,830 | 2,323,361 | 2,245,257 | 2,173,959 | 2,148,983 | 2,128,624 | 2,092,703 | 2,291,814 | 2,218,902 | 2,171,839 | 2,126,689 | 2,182,097 | 2,119,432 | 2,078,450 | 2,067,867 | 1,881,329 |
Total Liabilities & Shareholders Equity
| 15,636,018 | 14,146,060 | 13,456,032 | 12,858,776 | 12,173,341 | 11,917,643 | 11,613,136 | 11,411,514 | 11,150,462 | 11,084,379 | 10,840,116 | 10,577,467 | 10,288,708 | 10,535,326 | 10,160,505 | 9,898,023 | 9,649,450 | 9,580,149 | 9,397,360 | 9,267,287 | 8,976,729 | 7,330,416 | 7,156,958 | 6,992,335 | 6,771,125 | 6,574,555 | 6,402,144 | 6,294,597 | 6,122,912 | 6,263,826 | 6,100,890 | 6,008,545 | 5,839,250 | 5,807,249 | 5,591,826 | 5,575,561 | 5,558,485 | 5,250,363 | 5,219,282 | 5,044,088 | 4,885,475 | 4,945,754 | 4,843,080 | 4,634,678 | 4,580,647 | 4,084,997 | 4,018,615 | 3,967,451 | 3,921,135 | 4,004,009 | 4,027,099 | 3,915,899 | 3,828,004 | 3,778,918 | 3,741,567 | 3,801,770 | 3,749,352 | 3,819,536 | 3,514,037 | 3,429,132 |