
Tokyo Electric Power Company Holdings, Incorporated
TSE:9501.T
408.6 (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
| 922,947 | 987,568 | 976,994 | 1,235,128 | 1,251,288 | 1,249,737 | 1,003,719 | 717,908 | 762,650 | 841,273 | 717,730 | 862,376 | 888,235 | 981,942 | 436,210 | 454,886 | 769,034 | 935,410 | 611,686 | 813,300 | 939,403 | 1,149,620 | 814,692 | 1,000,681 | 1,017,470 | 1,061,753 | 815,888 | 1,187,283 | 1,148,768 | 860,241 | 773,730 | 941,383 | 956,881 | 939,367 | 1,018,869 | 1,423,672 | 1,507,648 | 1,782,973 | 1,245,835 | 1,394,289 | 1,212,717 | 1,418,484 | 1,409,725 | 1,655,074 | 1,756,125 | 1,456,328 | 1,351,019 | 1,754,977 | 1,834,997 | 1,951,522 | 721,168 | 1,287,418 | 1,965,699 | 1,515,559 | 1,713,925 | 2,248,290 | 366,494 | 267,297 | 221,952 | 180,183 | 221,729 | 271,466 | 301,391 | 305,983 |
Short Term Investments
| 0 | 0 | 0 | 7,414 | 0 | 988 | -987,633 | 551 | 637,804 | 682 | -821,337 | -808,392 | -732,204 | -759,718 | 498,719 | -790,733 | -625,780 | -670,010 | -690,838 | -738,838 | -740,595 | -771,651 | -746,987 | -822,929 | -688,082 | -734,102 | -777,320 | -864,547 | -622,223 | -700,514 | -789,401 | -793,158 | -1,801,047 | -1,494,623 | -1,441,109 | -1,608,581 | -1,509,292 | -1,686,031 | -1,925,126 | -1,725,239 | -1,534,704 | -1,681,387 | -1,397,778 | -1,848,451 | -2,210,070 | -1,508,574 | -1,822,823 | -1,615,395 | -2,098,620 | -1,809,946 | 0 | 0 | 0 | 0 | 0 | 0 | 310,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 922,947 | 987,568 | 976,994 | 1,242,542 | 1,251,288 | 1,249,737 | 1,003,719 | 717,908 | 762,650 | 841,273 | 717,730 | 862,376 | 888,235 | 981,942 | 436,210 | 454,886 | 769,034 | 935,410 | 611,686 | 813,300 | 939,403 | 1,149,620 | 814,692 | 1,000,681 | 1,017,470 | 1,061,753 | 815,888 | 1,187,283 | 1,148,768 | 860,241 | 773,730 | 941,383 | 956,881 | 939,367 | 1,018,869 | 1,423,672 | 1,507,648 | 1,782,973 | 1,245,835 | 1,394,289 | 1,212,717 | 1,418,484 | 1,409,725 | 1,655,074 | 1,756,125 | 1,456,328 | 1,351,019 | 1,754,977 | 1,834,997 | 1,951,522 | 721,168 | 1,287,418 | 1,965,699 | 1,515,559 | 1,713,925 | 2,248,290 | 677,410 | 267,297 | 221,952 | 180,183 | 221,729 | 271,466 | 301,391 | 305,983 |
Net Receivables
| 624,857 | 695,256 | 578,053 | 622,412 | 553,631 | 0 | 0 | 693,287 | 855,297 | 765,087 | 0 | 0 | 0 | 474,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592,247 | 537,984 | 512,680 | 499,309 | 591,662 | 0 | 0 | 0 | 0 | 0 | 542,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 149,089 | 141,495 | 129,846 | 121,615 | 128,009 | 121,415 | 115,000 | 109,793 | 118,164 | 107,295 | 101,858 | 97,185 | 104,673 | 98,594 | 98,082 | 86,235 | 101,817 | 94,245 | 91,090 | 87,837 | 106,576 | 101,632 | 94,086 | 165,683 | 191,958 | 179,404 | 156,156 | 160,240 | 180,456 | 186,075 | 204,238 | 156,771 | 194,871 | 203,016 | 192,516 | 194,453 | 232,127 | 229,530 | 207,308 | 224,706 | 252,833 | 264,297 | 237,747 | 239,770 | 226,246 | 211,172 | 228,730 | 227,672 | 207,426 | 205,895 | 222,552 | 189,527 | 182,873 | 196,292 | 182,063 | 161,253 | 163,343 | 148,170 | 154,180 | 160,111 | 170,330 | 161,281 | 156,010 | 209,482 |
Other Current Assets
| 724,660 | 683,346 | 779,261 | 636,409 | 604,868 | 606,310 | 724,057 | 555,247 | 590,203 | 488,968 | 535,102 | 459,913 | 495,240 | 562,294 | 619,408 | 359,890 | 355,439 | 344,357 | 372,757 | 324,985 | 310,198 | 295,970 | 346,733 | 315,077 | 290,866 | 272,697 | 314,501 | 290,725 | 259,818 | 280,410 | 325,150 | 372,905 | 347,211 | 244,531 | 247,782 | 232,325 | 242,855 | 227,096 | 224,222 | 252,621 | 241,731 | 221,948 | 235,450 | 244,747 | 255,765 | 245,686 | 247,022 | 282,617 | 297,871 | 303,759 | 325,254 | 376,364 | 288,857 | 300,383 | 210,902 | 145,362 | 150,148 | 136,025 | 230,381 | 232,644 | 215,665 | 197,648 | 198,773 | 147,175 |
Total Current Assets
| 2,421,553 | 2,507,665 | 2,464,154 | 2,622,978 | 2,537,796 | 2,627,453 | 2,414,145 | 2,076,235 | 2,326,314 | 2,202,623 | 1,949,766 | 2,030,841 | 2,009,402 | 2,117,270 | 1,587,313 | 1,575,123 | 1,783,384 | 2,019,659 | 1,664,855 | 1,786,014 | 1,952,895 | 2,232,272 | 1,879,867 | 2,099,747 | 2,113,254 | 2,203,424 | 1,866,720 | 2,226,155 | 2,146,036 | 1,918,973 | 1,841,102 | 1,983,739 | 1,998,272 | 1,978,576 | 1,979,202 | 2,338,559 | 2,491,360 | 2,799,860 | 2,236,529 | 2,413,652 | 2,280,308 | 2,515,463 | 2,454,885 | 2,667,864 | 2,777,586 | 2,523,894 | 2,330,977 | 2,741,018 | 2,858,859 | 3,003,336 | 1,690,564 | 2,286,234 | 2,842,302 | 2,450,127 | 2,460,643 | 2,914,725 | 1,381,594 | 1,058,227 | 1,015,243 | 982,586 | 1,013,740 | 1,076,568 | 1,208,027 | 1,096,189 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,438,422 | 8,388,676 | 8,345,962 | 8,366,774 | 8,129,952 | 7,838,280 | 7,805,152 | 7,811,925 | 7,634,440 | 7,628,338 | 7,611,004 | 7,622,892 | 7,487,827 | 7,498,055 | 7,510,898 | 7,552,155 | 7,370,284 | 7,398,734 | 7,425,011 | 7,448,093 | 7,347,405 | 7,371,201 | 7,237,335 | 8,376,534 | 8,224,059 | 8,262,880 | 8,307,965 | 8,255,239 | 8,152,419 | 8,182,067 | 8,227,397 | 8,279,429 | 8,207,451 | 8,365,987 | 8,393,064 | 8,460,405 | 8,584,614 | 8,657,038 | 8,688,692 | 8,717,152 | 8,648,820 | 8,707,271 | 8,770,746 | 8,862,500 | 8,874,117 | 9,071,611 | 9,122,671 | 9,122,143 | 9,072,102 | 9,061,304 | 9,136,339 | 9,164,541 | 9,146,415 | 9,194,683 | 9,163,919 | 9,225,369 | 9,432,029 | 9,449,437 | 9,515,767 | 9,403,976 | 9,456,070 | 9,464,442 | 9,663,601 | 9,765,546 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 3,690,134 | 1,998,856 | 3,728,968 | 1,865,319 | 1,850,474 | 1,848,493 | 3,333,298 | 1,541,100 | 1,608,670 | 1,607,427 | 3,102,221 | 3,007,101 | 2,869,975 | 2,806,864 | 1,548,495 | 2,783,696 | 2,618,767 | 2,517,860 | 2,500,424 | 2,533,045 | 2,550,797 | 2,393,176 | 2,493,295 | 2,063,589 | 1,951,027 | 1,817,171 | 1,851,880 | 1,912,161 | 1,630,704 | 1,702,325 | 1,791,949 | 1,823,272 | 1,910,995 | 2,453,811 | 2,460,038 | 2,639,068 | 2,547,932 | 2,744,366 | 3,003,096 | 2,828,588 | 2,637,612 | 2,801,395 | 2,531,390 | 3,010,914 | 3,372,542 | 2,689,162 | 3,018,609 | 2,837,839 | 3,313,240 | 3,038,533 | 0 | 0 | 0 | 0 | 0 | 0 | 174,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,186 | 464,925 | 467,441 | 435,846 | 425,986 | 423,942 | 443,481 | 568,850 |
Other Non-Current Assets
| 3 | 1,662,721 | 3 | 1,740,409 | 1,636,818 | 1,953,817 | 259,294 | 2,133,817 | 1,635,382 | 1,611,527 | 218,717 | 192,661 | 190,497 | 189,859 | 1,441,246 | 182,172 | 194,605 | 193,839 | 191,341 | 190,686 | 195,328 | 196,633 | 196,422 | 217,588 | 207,179 | 196,360 | 183,427 | 198,261 | 195,396 | 194,884 | 196,459 | 191,152 | 191,948 | 193,872 | 217,204 | 221,729 | 222,325 | 247,144 | 249,264 | 253,280 | 251,913 | 252,616 | 256,478 | 259,822 | 276,775 | 280,612 | 284,796 | 288,122 | 325,062 | 400,440 | 3,702,381 | 4,085,681 | 3,322,902 | 3,041,241 | 2,669,452 | 2,650,259 | 2,042,401 | 2,469,702 | 2,346,743 | 2,381,579 | 2,303,443 | 2,280,489 | 2,244,200 | 2,283,028 |
Total Non-Current Assets
| 12,128,559 | 12,050,253 | 12,074,933 | 11,972,502 | 11,617,244 | 11,640,590 | 11,397,744 | 11,486,842 | 10,878,492 | 10,847,292 | 10,931,942 | 10,822,654 | 10,548,299 | 10,494,778 | 10,500,639 | 10,518,023 | 10,183,656 | 10,110,433 | 10,116,776 | 10,171,824 | 10,093,530 | 9,961,010 | 9,927,052 | 10,657,711 | 10,382,265 | 10,276,411 | 10,343,272 | 10,365,661 | 9,978,519 | 10,079,276 | 10,215,805 | 10,293,853 | 10,310,394 | 11,013,670 | 11,070,306 | 11,321,202 | 11,354,871 | 11,648,548 | 11,941,052 | 11,799,020 | 11,538,345 | 11,761,282 | 11,558,614 | 12,133,236 | 12,523,434 | 12,041,385 | 12,426,076 | 12,248,104 | 12,710,404 | 12,500,277 | 12,838,720 | 13,250,222 | 12,469,317 | 12,235,924 | 11,833,371 | 11,875,628 | 12,413,540 | 12,384,064 | 12,329,951 | 12,221,401 | 12,185,499 | 12,168,873 | 12,351,282 | 12,617,424 |
Total Assets
| 14,550,112 | 14,557,918 | 14,539,087 | 14,595,480 | 14,155,040 | 14,268,052 | 13,811,900 | 13,563,085 | 13,204,816 | 13,049,923 | 12,881,719 | 12,853,505 | 12,557,711 | 12,612,056 | 12,087,962 | 12,093,155 | 11,967,051 | 12,130,103 | 11,781,642 | 11,957,846 | 12,046,436 | 12,193,291 | 11,806,927 | 12,757,467 | 12,495,530 | 12,479,844 | 12,210,000 | 12,591,823 | 12,124,564 | 11,998,256 | 12,056,915 | 12,277,600 | 12,308,673 | 12,992,254 | 13,049,518 | 13,659,769 | 13,846,240 | 14,448,417 | 14,177,592 | 14,212,677 | 13,818,663 | 14,276,753 | 14,013,509 | 14,801,106 | 15,301,030 | 14,565,288 | 14,757,061 | 14,989,130 | 15,569,271 | 15,503,620 | 14,529,284 | 15,536,456 | 15,311,619 | 14,686,051 | 14,294,014 | 14,790,353 | 13,795,134 | 13,442,291 | 13,345,194 | 13,203,987 | 13,199,239 | 13,245,441 | 13,559,309 | 13,713,613 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 482,302 | 487,450 | 501,308 | 388,920 | 393,365 | 409,950 | 401,880 | 575,778 | 713,194 | 551,631 | 499,188 | 467,654 | 348,791 | 266,892 | 277,984 | 307,293 | 284,043 | 249,703 | 239,173 | 315,974 | 289,636 | 314,225 | 339,644 | 264,510 | 218,702 | 221,247 | 187,522 | 208,576 | 174,917 | 167,997 | 168,453 | 181,137 | 172,401 | 157,719 | 210,724 | 241,640 | 288,857 | 261,075 | 281,505 | 312,910 | 362,496 | 262,327 | 257,961 | 357,185 | 307,914 | 247,106 | 259,866 | 334,998 | 327,137 | 310,369 | 273,599 | 317,479 | 293,423 | 256,239 | 238,498 | 248,849 | 265,855 | 263,044 | 277,898 | 279,149 | 246,109 | 212,582 | 241,960 | 283,761 |
Short Term Debt
| 3,195,005 | 3,240,172 | 3,207,045 | 2,650,841 | 3,181,723 | 2,619,452 | 2,596,357 | 2,183,111 | 2,182,829 | 2,179,373 | 2,174,032 | 2,170,398 | 2,153,101 | 2,214,009 | 1,971,804 | 1,976,941 | 1,943,952 | 1,986,140 | 1,977,853 | 1,979,882 | 1,947,763 | 1,995,132 | 1,792,676 | 2,779,116 | 2,024,813 | 1,698,976 | 1,672,977 | 1,587,706 | 2,001,001 | 1,730,060 | 1,195,165 | 865,676 | 854,458 | 2,527,493 | 523,230 | 497,731 | 489,321 | 494,631 | 194,520 | 194,387 | 147,941 | 95,212 | 83,706 | 14,989 | 11,807 | 11,379 | 11,350 | 11,240 | 13,082 | 100,035 | 520,372 | 441,765 | 417,789 | 407,592 | 408,160 | 406,232 | 384,645 | 384,693 | 392,087 | 363,643 | 387,368 | 373,339 | 389,212 | 418,419 |
Tax Payables
| 0 | 0 | 0 | 90,079 | 104,015 | 124,014 | 54,474 | 47,678 | 85,316 | 81,690 | 40,370 | 57,714 | 63,343 | 56,343 | 37,700 | 81,885 | 85,845 | 81,420 | 44,901 | 62,485 | 80,188 | 64,861 | 55,483 | 111,163 | 99,063 | 121,295 | 73,801 | 131,566 | 112,322 | 123,070 | 57,754 | 192,070 | 156,771 | 142,187 | 70,095 | 102,481 | 116,879 | 124,602 | 91,702 | 123,638 | 101,987 | 95,773 | 44,927 | 89,105 | 81,282 | 80,380 | 51,904 | 87,748 | 68,079 | 81,289 | 44,909 | 65,140 | 47,338 | 44,849 | 32,783 | 70,201 | 107,546 | 95,266 | 45,120 | 78,427 | 76,627 | 73,656 | 75,899 | 70,798 |
Deferred Revenue
| 0 | 0 | 0 | 9,929 | 0 | 124,014 | 54,474 | 47,678 | 85,316 | 81,690 | 40,370 | 57,714 | 63,343 | 56,343 | 37,700 | 81,885 | 85,845 | 81,420 | 44,901 | 62,485 | 80,188 | 64,861 | 55,483 | 111,163 | 99,063 | 121,295 | 73,801 | 131,566 | 112,322 | 123,070 | 57,754 | 192,070 | 156,771 | 142,187 | 70,095 | 102,481 | 116,879 | 124,602 | 91,702 | 123,638 | 101,987 | 95,773 | 44,927 | 89,105 | 81,282 | 80,380 | 51,904 | 87,748 | 68,079 | 81,289 | 44,909 | 65,140 | 47,338 | 44,849 | 32,783 | 70,201 | 107,546 | 95,266 | 45,120 | 78,427 | 78,227 | 75,256 | 77,499 | 72,398 |
Other Current Liabilities
| 765,652 | 844,118 | 783,283 | 1,541,166 | 586,980 | 1,159,985 | 1,101,645 | 1,350,534 | 1,311,077 | 1,250,953 | 1,234,281 | 1,308,958 | 1,137,822 | 1,096,934 | 1,061,639 | 1,199,299 | 1,165,088 | 1,386,524 | 1,444,213 | 1,816,442 | 1,695,328 | 1,753,209 | 1,786,215 | 1,925,544 | 2,323,583 | 2,386,046 | 2,305,949 | 2,724,920 | 1,862,315 | 1,760,550 | 2,456,794 | 2,565,457 | 2,380,842 | 570,301 | 1,610,326 | 1,992,659 | 1,719,146 | 1,507,876 | 1,278,795 | 1,356,093 | 1,108,352 | 1,347,726 | 1,392,520 | 1,477,596 | 1,615,351 | 1,658,094 | 1,493,977 | 1,608,298 | 1,349,259 | 1,091,922 | 1,280,119 | 1,494,579 | 1,216,982 | 1,180,901 | 1,048,388 | 1,149,714 | 1,321,627 | 1,320,686 | 1,289,135 | 1,191,800 | 909,798 | 873,765 | 1,351,479 | 1,470,520 |
Total Current Liabilities
| 4,442,959 | 4,571,740 | 4,491,636 | 4,671,006 | 4,266,083 | 4,313,399 | 4,154,356 | 4,157,099 | 4,292,414 | 4,063,647 | 3,947,871 | 4,004,724 | 3,703,055 | 3,634,178 | 3,349,127 | 3,565,416 | 3,478,928 | 3,703,785 | 3,706,140 | 4,174,783 | 4,012,914 | 4,127,427 | 3,974,017 | 5,080,333 | 4,666,159 | 4,427,564 | 4,240,249 | 4,652,765 | 4,150,553 | 3,781,676 | 3,878,164 | 3,804,340 | 3,564,471 | 3,397,700 | 2,414,375 | 2,834,510 | 2,614,201 | 2,388,184 | 1,846,522 | 1,987,027 | 1,720,775 | 1,801,038 | 1,779,114 | 1,938,875 | 2,016,353 | 1,996,959 | 1,817,094 | 2,042,283 | 1,757,557 | 1,583,613 | 2,118,999 | 2,318,963 | 1,975,532 | 1,889,581 | 1,727,829 | 1,874,996 | 2,079,673 | 2,063,689 | 2,004,240 | 1,913,019 | 1,619,902 | 1,533,342 | 2,058,550 | 2,243,498 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,255,496 | 3,162,080 | 3,244,037 | 3,254,509 | 3,111,449 | 3,064,514 | 3,024,548 | 3,089,073 | 2,905,534 | 2,868,277 | 2,806,314 | 2,848,655 | 2,813,476 | 2,871,864 | 2,719,855 | 2,528,003 | 2,569,505 | 2,491,868 | 2,247,257 | 1,973,362 | 2,160,515 | 2,219,945 | 2,134,843 | 2,126,509 | 2,414,221 | 2,637,035 | 2,629,387 | 2,685,175 | 2,890,166 | 3,125,604 | 3,127,347 | 3,418,785 | 3,532,539 | 3,748,379 | 4,726,650 | 4,818,704 | 5,015,236 | 5,629,973 | 5,749,080 | 6,064,448 | 6,194,162 | 6,329,120 | 6,445,856 | 6,682,352 | 6,699,745 | 6,454,155 | 6,648,306 | 6,793,016 | 7,093,811 | 7,448,060 | 6,681,139 | 6,953,574 | 7,239,765 | 7,413,916 | 7,572,797 | 7,849,365 | 6,071,310 | 6,207,494 | 6,225,857 | 6,354,009 | 6,650,451 | 6,738,404 | 6,624,587 | 6,583,854 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,050,473 | 3,054,707 | 3,090,057 | 3,131,939 | 3,160,550 | 3,252,829 | 3,315,142 | 3,194,950 | 3,287,937 | 2,867,568 | 2,871,531 | 2,777,964 | 2,835,144 | 2,833,566 | 2,844,499 | 2,856,935 | 2,880,007 | 2,883,322 | 2,892,213 | 2,892,815 | 2,551,444 | 2,544,719 | 2,517,845 | 2,646,927 | 2,634,320 | 2,666,611 | 2,676,693 | 2,596,616 | 2,524,037 | 2,552,738 | 2,581,011 | 2,705,798 | 2,724,289 | 3,577,548 | 3,707,635 | 3,788,415 | 3,773,354 | 4,011,829 | 4,242,191 | 4,059,022 | 4,121,189 | 4,276,124 | 4,382,993 | 4,602,470 | 4,644,249 | 4,332,150 | 4,697,494 | 5,016,018 | 4,912,998 | 0 | 5,201,828 | 5,451,443 | 5,117,113 | 4,419,025 | 3,942,409 | 3,463,514 | 2,662,001 | 2,657,261 | 2,673,717 | 2,420,481 | 2,403,978 | 2,414,000 | 2,456,695 | 2,443,704 |
Total Non-Current Liabilities
| 6,305,969 | 6,216,787 | 6,334,094 | 6,386,448 | 6,271,993 | 6,317,345 | 6,339,690 | 6,284,025 | 6,193,473 | 5,735,845 | 5,677,845 | 5,626,619 | 5,648,622 | 5,705,430 | 5,564,354 | 5,384,940 | 5,449,512 | 5,375,192 | 5,139,470 | 4,866,177 | 4,711,960 | 4,764,664 | 4,652,689 | 4,773,436 | 5,048,543 | 5,303,646 | 5,306,080 | 5,281,794 | 5,414,205 | 5,678,343 | 5,708,360 | 6,124,583 | 6,256,829 | 7,325,927 | 8,434,285 | 8,607,120 | 8,788,592 | 9,641,802 | 9,991,271 | 10,123,471 | 10,315,352 | 10,605,244 | 10,828,849 | 11,284,822 | 11,343,995 | 10,786,305 | 11,345,803 | 11,809,035 | 12,006,809 | 12,408,656 | 11,882,967 | 12,405,017 | 12,356,878 | 11,832,941 | 11,515,206 | 11,312,879 | 8,733,311 | 8,864,755 | 8,899,574 | 8,774,490 | 9,054,429 | 9,152,404 | 9,081,282 | 9,027,558 |
Total Liabilities
| 10,748,928 | 10,788,533 | 10,825,730 | 11,057,454 | 10,538,076 | 10,630,744 | 10,494,046 | 10,441,124 | 10,485,887 | 9,799,492 | 9,625,716 | 9,631,343 | 9,351,677 | 9,339,608 | 8,913,481 | 8,950,356 | 8,928,440 | 9,078,977 | 8,845,610 | 9,040,960 | 8,724,874 | 8,892,091 | 8,626,706 | 9,853,769 | 9,714,702 | 9,731,210 | 9,546,329 | 9,934,559 | 9,564,758 | 9,460,019 | 9,586,524 | 9,928,923 | 9,821,300 | 10,723,627 | 10,848,660 | 11,441,630 | 11,402,793 | 12,029,986 | 11,837,793 | 12,110,498 | 12,036,127 | 12,406,282 | 12,607,963 | 13,223,697 | 13,360,348 | 12,783,264 | 13,162,897 | 13,851,318 | 13,764,366 | 13,992,269 | 14,001,966 | 14,723,980 | 14,332,410 | 13,722,522 | 13,243,035 | 13,187,875 | 10,812,984 | 10,928,444 | 10,903,814 | 10,687,509 | 10,674,331 | 10,685,746 | 11,139,832 | 11,271,056 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 747,793 | 500,000 | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 49,649 | 55,161 | 51,224 | 40,291 | 19,247 | 23,214 | 4,932 | 251 | 0 | 0 | 3,709 | 0 | 0 | 4,819 | 9,195 | 0 | 22,522 | 27,153 | 17,353 | 198 | 0 | 0 | 0 | 0 | 28,581 | 48,884 | 49,927 | 52,004 | 21,741 | 22,717 | 30,725 | 46,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,400,975 | 1,400,975 | 1,400,975 | 900,975 | 900,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 1,400,975 | 900,975 | 900,975 | 900,975 | 900,975 | 900,975 | 900,975 | 900,975 | 676,434 | 676,434 | 676,434 | 676,434 | 676,434 | 676,434 | 676,434 |
Retained Earnings
| 1,352,115 | 1,298,424 | 1,188,099 | 1,108,857 | 1,192,365 | 1,191,777 | 977,237 | 840,869 | 329,763 | 837,298 | 913,545 | 980,607 | 984,758 | 1,063,710 | 972,043 | 972,790 | 922,359 | 940,495 | 821,708 | 791,881 | 1,175,650 | 1,161,456 | 1,022,429 | 741,070 | 609,133 | 598,256 | 525,026 | 508,584 | 416,151 | 401,773 | 338,594 | 193,404 | 369,090 | 154,989 | 61,943 | 60,803 | 258,244 | 228,244 | 152,507 | -83,431 | -355,002 | -244,924 | -708,333 | -534,085 | -199,842 | -356,545 | -534,808 | -972,773 | -289,706 | -586,968 | -575,880 | -287,497 | -128,927 | -133,226 | -77,704 | 494,054 | 1,881,294 | 1,874,187 | 1,776,452 | 1,831,487 | 1,855,432 | 1,876,381 | 1,772,324 | 1,719,048 |
Accumulated Other Comprehensive Income/Loss
| 276,313 | 297,163 | 348,753 | 256,556 | 251,897 | 272,125 | 167,918 | 108,613 | 216,638 | 241,535 | 170,957 | 70,006 | 50,116 | 37,579 | 31,542 | 3,832 | -49,649 | -55,161 | -51,224 | -40,291 | -19,247 | -23,214 | -4,932 | -251 | 9,063 | 7,627 | -3,709 | 7,158 | 2,186 | -4,819 | -9,195 | 14,374 | -22,522 | -27,153 | -17,353 | -198 | 24,105 | 24,886 | 22,805 | 20,193 | -28,581 | -48,884 | -49,927 | -52,004 | -21,741 | -22,717 | -30,725 | -46,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 744,855 | -2,923 | 1,247,798 | 1,244,875 | 1,244,854 | 747,721 | 912,772 | 747,729 | 747,732 | 986,709 | 916,198 | 815,250 | 747,742 | 782,841 | 776,804 | 747,719 | 747,720 | 747,722 | 747,722 | 745,152 | 747,625 | 724,413 | 747,632 | 747,126 | 747,635 | 742,377 | 727,247 | 734,667 | 734,670 | 734,674 | 734,678 | 749,054 | 734,685 | 734,689 | 699,984 | 734,695 | 734,709 | 759,603 | 757,529 | 735,215 | 735,220 | 735,227 | 735,229 | 735,236 | 735,242 | 689,820 | 673,810 | 641,741 | 672,865 | 672,229 | 177,339 | 173,701 | 168,525 | 153,718 | 186,166 | 163,091 | 155,472 | -80,983 | -57,127 | -42,179 | -49,107 | -36,240 | -70,176 | 4,980 |
Total Shareholders Equity
| 3,774,258 | 3,741,432 | 3,685,625 | 3,511,263 | 3,590,091 | 3,609,727 | 3,290,984 | 3,095,396 | 2,692,507 | 3,224,982 | 3,230,718 | 3,196,832 | 3,181,109 | 3,247,526 | 3,149,822 | 3,125,316 | 3,021,405 | 3,034,031 | 2,919,181 | 2,900,187 | 3,305,003 | 3,286,844 | 3,166,104 | 2,889,422 | 2,766,806 | 2,741,608 | 2,656,957 | 2,651,384 | 2,553,982 | 2,532,603 | 2,465,052 | 2,343,433 | 2,482,228 | 2,263,500 | 2,180,255 | 2,196,275 | 2,418,033 | 2,388,822 | 2,311,011 | 2,072,952 | 1,752,612 | 1,842,394 | 1,377,944 | 1,550,122 | 1,914,634 | 1,756,967 | 1,570,702 | 1,116,705 | 1,784,134 | 1,486,236 | 502,434 | 787,177 | 940,573 | 921,467 | 1,009,437 | 1,558,120 | 2,937,741 | 2,469,638 | 2,395,759 | 2,465,742 | 2,482,759 | 2,516,575 | 2,378,582 | 2,400,462 |
Total Equity
| 3,801,184 | 3,769,387 | 3,713,357 | 3,538,022 | 3,616,959 | 3,637,308 | 3,317,854 | 3,121,961 | 2,718,929 | 3,250,431 | 3,256,003 | 3,222,162 | 3,206,034 | 3,272,448 | 3,174,481 | 3,142,799 | 3,038,611 | 3,051,126 | 2,936,032 | 2,916,886 | 3,321,562 | 3,301,200 | 3,180,221 | 2,903,698 | 2,780,828 | 2,748,634 | 2,663,671 | 2,657,264 | 2,559,806 | 2,538,237 | 2,470,391 | 2,348,677 | 2,487,373 | 2,268,627 | 2,200,858 | 2,218,139 | 2,443,447 | 2,418,431 | 2,339,799 | 2,102,179 | 1,782,536 | 1,870,471 | 1,405,546 | 1,577,409 | 1,940,682 | 1,782,024 | 1,594,164 | 1,137,812 | 1,804,905 | 1,511,351 | 527,318 | 812,476 | 979,209 | 963,529 | 1,050,979 | 1,602,478 | 2,982,150 | 2,513,847 | 2,441,380 | 2,516,478 | 2,524,908 | 2,559,695 | 2,419,477 | 2,442,557 |
Total Liabilities & Shareholders Equity
| 14,550,112 | 14,557,918 | 14,539,087 | 14,595,476 | 14,155,035 | 14,268,052 | 13,811,900 | 13,563,085 | 13,204,816 | 13,049,923 | 12,881,719 | 12,853,505 | 12,557,711 | 12,612,056 | 12,087,962 | 12,093,155 | 11,967,051 | 12,130,103 | 11,781,642 | 11,957,846 | 12,046,436 | 12,193,291 | 11,806,927 | 12,757,467 | 12,495,530 | 12,479,844 | 12,210,000 | 12,591,823 | 12,124,564 | 11,998,256 | 12,056,915 | 12,277,600 | 12,308,673 | 12,992,254 | 13,049,518 | 13,659,769 | 13,846,240 | 14,448,417 | 14,177,592 | 14,212,677 | 13,818,663 | 14,276,753 | 14,013,509 | 14,801,106 | 15,301,030 | 14,565,288 | 14,757,061 | 14,989,130 | 15,569,271 | 15,503,620 | 14,529,284 | 15,536,456 | 15,311,619 | 14,686,051 | 14,294,014 | 14,790,353 | 13,795,134 | 13,442,291 | 13,345,194 | 13,203,987 | 13,199,239 | 13,245,441 | 13,559,309 | 13,713,613 |