
Inpex Corporation
TSE:1605.T
2158.5 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 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 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 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 241,675 | 329,385 | 233,158 | 227,314 | 169,241 | 177,993 | 170,256 | 197,571 | 227,829 | 252,410 | 225,154 | 334,468 | 201,765 | 217,024 | 182,598 | 236,856 | 182,978 | 162,721 | 357,076 | 201,133 | 219,147 | 170,413 | 239,675 | 234,811 | 425,742 | 366,642 | 276,102 | 424,896 | 535,204 | 576,096 | 652,614 | 797,741 | 749,672 | 747,974 | 772,528 | 722,665 | 641,631 | 672,462 | 922,683 | 914,084 | 775,336 | 635,295 | 650,187 | 642,046 | 573,456 | 599,381 | 483,814 | 288,281 | 262,195 | 304,550 | 275,903 | 253,002 | 159,169 | 143,580 | 112,395 | 112,926 | 95,315 | 131,268 | 119,809 | 143,272 | 128,839 | 117,393 |
Short Term Investments
| 0 | 0 | 382,005 | 221,229 | 243,087 | 290,663 | 326,044 | 178,094 | 58,152 | 86,864 | 43,710 | -1,509,466 | -1,011,801 | -1,496,504 | 11,283 | -1,489,190 | -911,424 | 23 | -521,825 | -520,034 | 0 | 0 | -592,786 | -536,281 | -524,901 | -525,572 | -295,861 | -792,207 | 5,501 | 5,501 | 5,503 | 5,507 | -691,078 | -754,972 | -207,072 | 61,802 | 73,169 | 127,799 | 162,289 | 174,844 | 191,486 | 184,668 | 201,000 | 202,498 | 201,503 | 238,704 | 281,642 | 337,277 | 332,346 | 331,527 | 399,382 | 281,780 | 190,947 | 163,748 | 207,165 | 224,885 | 744,455 | 202,688 | 213,040 | 163,652 | 169,039 | 149,507 |
Cash and Short Term Investments
| 241,675 | 329,385 | 233,158 | 227,314 | 412,328 | 468,656 | 496,300 | 375,665 | 285,981 | 339,274 | 268,864 | 334,468 | 201,765 | 217,024 | 182,598 | 236,856 | 182,978 | 162,721 | 357,076 | 201,133 | 219,147 | 170,413 | 239,675 | 234,811 | 425,742 | 366,642 | 276,102 | 424,896 | 540,705 | 581,597 | 658,117 | 803,248 | 749,672 | 747,974 | 772,528 | 784,467 | 714,800 | 800,261 | 1,084,972 | 1,088,928 | 966,822 | 819,963 | 851,187 | 844,544 | 774,959 | 838,085 | 765,456 | 625,558 | 594,541 | 636,077 | 675,285 | 534,782 | 350,116 | 307,328 | 319,560 | 337,811 | 839,770 | 333,956 | 332,849 | 306,924 | 297,878 | 266,900 |
Net Receivables
| 267,476 | 198,146 | 359,480 | 349,124 | 0 | 205,085 | 188,173 | 185,377 | 239,918 | 231,749 | 237,311 | 227,871 | 156,120 | 151,122 | 91,429 | 98,355 | 71,585 | 72,194 | 53,032 | 62,711 | 107,369 | 109,931 | 78,960 | 82,630 | 77,131 | 71,476 | 45,916 | 67,886 | 70,476 | 100,715 | 51,601 | 140,401 | 57,493 | 62,827 | 43,386 | 66,595 | 87,755 | 73,803 | 64,303 | 91,842 | 95,664 | 129,767 | 92,752 | 115,369 | 108,442 | 93,591 | 102,493 | 125,450 | 79,209 | 82,606 | 210,062 | 103,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 67,241 | 64,633 | 82,464 | 80,101 | 68,660 | 75,160 | 72,312 | 68,238 | 68,154 | 62,764 | 59,439 | 52,256 | 47,817 | 43,108 | 41,589 | 40,862 | 34,299 | 37,154 | 39,414 | 40,320 | 42,996 | 39,313 | 40,100 | 39,155 | 31,539 | 32,086 | 32,321 | 35,313 | 35,131 | 33,156 | 30,720 | 30,991 | 30,985 | 35,778 | 35,915 | 41,363 | 32,718 | 35,913 | 31,652 | 36,935 | 30,034 | 27,318 | 25,485 | 26,280 | 21,767 | 14,988 | 15,409 | 16,758 | 16,402 | 13,317 | 11,977 | 12,733 | 11,879 | 13,319 | 12,137 | 13,540 | 15,130 | 12,898 | 12,322 | 13,108 | 16,007 | 18,205 |
Other Current Assets
| 293,814 | 459,477 | 443,323 | 280,348 | 88,210 | 217,902 | 150,416 | 151,409 | 135,348 | 201,079 | 135,043 | 148,851 | 113,162 | 121,240 | 108,207 | 114,763 | 98,231 | 98,863 | 62,725 | 82,070 | 84,018 | 88,192 | 98,976 | 98,452 | 111,646 | 111,185 | 115,243 | 124,507 | 105,160 | 120,679 | 202,522 | 109,046 | 95,186 | 112,854 | 132,516 | 128,884 | 124,588 | 160,810 | 161,481 | 188,891 | 192,536 | 188,606 | 170,779 | 162,803 | 147,428 | 141,242 | 223,145 | 348,665 | 113,982 | 110,855 | 11,378 | 83,033 | 161,140 | 183,616 | 161,235 | 152,423 | 124,624 | 145,797 | 147,683 | 167,882 | 130,058 | 126,005 |
Total Current Assets
| 870,206 | 1,051,641 | 1,119,900 | 947,353 | 818,256 | 966,803 | 907,201 | 780,689 | 729,401 | 834,866 | 700,657 | 763,446 | 518,864 | 532,494 | 423,823 | 490,836 | 387,093 | 370,932 | 512,247 | 386,234 | 453,530 | 407,849 | 457,711 | 455,048 | 646,058 | 581,389 | 469,582 | 652,602 | 751,472 | 836,147 | 942,960 | 1,083,686 | 933,336 | 959,433 | 984,345 | 1,021,309 | 959,861 | 1,070,787 | 1,342,409 | 1,406,596 | 1,285,056 | 1,165,654 | 1,140,204 | 1,148,996 | 1,052,596 | 1,087,906 | 1,106,504 | 1,116,431 | 804,134 | 842,855 | 908,702 | 734,528 | 523,135 | 504,263 | 492,932 | 503,774 | 979,524 | 492,651 | 492,854 | 487,914 | 443,943 | 411,110 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,884,090 | 3,590,110 | 4,014,510 | 3,849,932 | 2,466,534 | 2,568,618 | 2,605,254 | 2,451,004 | 2,473,117 | 2,738,572 | 2,626,101 | 2,428,928 | 2,259,847 | 2,196,724 | 2,185,006 | 2,174,850 | 2,069,779 | 2,074,049 | 2,115,485 | 2,249,190 | 2,230,757 | 2,244,108 | 2,278,991 | 2,297,174 | 2,207,573 | 2,114,340 | 2,044,617 | 2,103,099 | 2,045,695 | 1,986,638 | 1,928,595 | 1,899,683 | 1,716,267 | 1,717,148 | 1,752,611 | 1,751,868 | 1,683,062 | 1,575,198 | 1,497,619 | 1,378,378 | 1,183,528 | 1,035,183 | 951,777 | 849,479 | 738,305 | 670,185 | 584,538 | 526,919 | 477,425 | 425,413 | 383,697 | 351,368 | 379,634 | 379,563 | 379,861 | 366,943 | 369,747 | 358,432 | 358,094 | 338,972 | 330,942 | 297,635 |
Goodwill
| 20,515 | 20,000 | 22,221 | 20,515 | 32,020 | 34,295 | 35,895 | 37,394 | 40,332 | 42,767 | 42,297 | 44,016 | 29,550 | 31,288 | 33,026 | 33,755 | 35,445 | 37,135 | 38,825 | 40,516 | 43,896 | 45,586 | 47,276 | 48,966 | 50,657 | 52,347 | 54,037 | 55,727 | 57,417 | 59,107 | 60,798 | 62,488 | 64,178 | 65,868 | 67,558 | 69,249 | 70,939 | 72,629 | 74,319 | 76,009 | 77,699 | 79,390 | 81,080 | 82,769 | 84,460 | 86,149 | 87,840 | 89,531 | 91,221 | 92,911 | 94,601 | 96,291 | 97,981 | 99,672 | 101,362 | 103,052 | 104,742 | 106,432 | 108,122 | 109,813 | 111,503 | 114,883 |
Intangible Assets
| 17,015 | 14,314 | 8,705 | 9,179 | 449,452 | 428,595 | 449,442 | 433,515 | 442,370 | 465,460 | 464,428 | 440,636 | 417,109 | 407,700 | 416,337 | 419,047 | 406,390 | 408,008 | 415,239 | 487,445 | 487,665 | 503,343 | 472,936 | 483,439 | 473,404 | 465,595 | 487,464 | 441,868 | 441,935 | 445,991 | 460,454 | 427,492 | 433,281 | 456,185 | 473,912 | 505,182 | 517,004 | 510,318 | 384,449 | 368,149 | 360,920 | 352,138 | 358,097 | 335,616 | 329,973 | 318,097 | 292,313 | 274,676 | 270,253 | 200,156 | 138,715 | 142,167 | 144,015 | 146,110 | 147,748 | 148,991 | 152,009 | 129,049 | 131,080 | 132,229 | 134,272 | 138,796 |
Goodwill and Intangible Assets
| 37,530 | 34,314 | 30,926 | 29,694 | 481,472 | 462,890 | 485,337 | 470,909 | 482,702 | 508,227 | 506,725 | 484,652 | 446,659 | 438,988 | 449,363 | 452,802 | 441,835 | 445,143 | 454,064 | 527,961 | 531,561 | 548,929 | 520,212 | 532,405 | 524,061 | 517,942 | 541,501 | 497,595 | 499,352 | 505,098 | 521,252 | 489,980 | 497,459 | 522,053 | 541,470 | 574,431 | 587,943 | 582,947 | 458,768 | 444,158 | 438,619 | 431,528 | 439,177 | 418,385 | 414,433 | 404,246 | 380,153 | 364,207 | 361,474 | 293,067 | 233,316 | 238,458 | 241,996 | 245,782 | 249,110 | 252,043 | 256,751 | 235,481 | 239,202 | 242,042 | 245,775 | 253,679 |
Long Term Investments
| 948,075 | 841,742 | 2,513,613 | 2,391,445 | 2,630,689 | 664,273 | 567,250 | 634,166 | 687,213 | 694,917 | 659,629 | 2,042,766 | 1,415,157 | 1,838,801 | 1,790,872 | 1,814,117 | 1,209,291 | 825,529 | 838,085 | 837,033 | 0 | 0 | 1,011,850 | 944,463 | 904,881 | 894,303 | 663,278 | 1,166,710 | 362,910 | 322,369 | 240,582 | 178,049 | 883,518 | 953,876 | 420,802 | 177,336 | 163,180 | 139,100 | 121,801 | 169,673 | 183,045 | 269,535 | 275,407 | 348,360 | 348,534 | 383,782 | 391,487 | 358,435 | 400,007 | 483,889 | 486,840 | 682,834 | 815,553 | 881,100 | 768,376 | 662,377 | -340,472 | 201,156 | 190,938 | 206,624 | 172,337 | 195,191 |
Tax Assets
| 64,555 | 60,947 | 67,070 | 64,418 | 97,435 | 1,732,630 | 1,725,585 | -634,166 | 69,705 | 0 | 0 | -2,042,766 | 21,713 | -1,838,801 | -1,790,872 | -1,814,117 | 10,237 | -825,529 | -838,085 | -837,033 | 0 | 0 | 13,746 | -944,463 | -904,881 | -894,303 | 20,263 | -1,166,710 | 5,501 | 5,501 | 25,750 | 5,507 | -883,518 | -953,876 | 13,105 | 61,802 | 73,169 | 127,799 | 22,848 | 174,844 | 191,486 | 184,668 | 13,821 | 202,498 | 616,367 | 238,704 | 40,076 | 337,277 | 332,346 | 331,527 | 30,554 | 281,780 | 190,947 | 163,748 | 27,213 | 224,885 | 744,455 | 202,688 | 24,563 | 163,652 | 169,039 | 26,140 |
Other Non-Current Assets
| 1,640,962 | 1,476,450 | 19,601 | 18,408 | 28,796 | 576,120 | 574,096 | 2,609,963 | 1,820,160 | 2,063,924 | 1,930,591 | 2,082,724 | 495,951 | 1,861,794 | 1,813,425 | 1,838,117 | 516,274 | 1,744,101 | 1,589,285 | 1,559,328 | 1,542,228 | 1,550,039 | 511,029 | 1,536,810 | 1,416,373 | 1,366,206 | 516,319 | 1,166,710 | 704,716 | 671,395 | 653,030 | 714,356 | 883,518 | 953,875 | 657,503 | 1,024,318 | 1,054,455 | 1,013,587 | 1,055,702 | 886,650 | 942,003 | 982,717 | 1,217,749 | 994,386 | 604,717 | 930,921 | 1,113,394 | 603,567 | 718,068 | 686,770 | 1,023,288 | 610,894 | 595,983 | 593,785 | 762,887 | 577,869 | 519,430 | 525,835 | 708,127 | 509,712 | 490,186 | 584,289 |
Total Non-Current Assets
| 6,510,657 | 5,942,616 | 6,645,720 | 6,353,897 | 5,704,926 | 6,004,531 | 5,957,522 | 5,531,876 | 5,532,897 | 6,005,640 | 5,723,046 | 4,996,304 | 4,639,327 | 4,497,506 | 4,447,794 | 4,465,769 | 4,247,416 | 4,263,293 | 4,158,834 | 4,336,479 | 4,304,546 | 4,343,076 | 4,335,828 | 4,366,389 | 4,148,007 | 3,998,488 | 3,785,978 | 3,767,404 | 3,618,174 | 3,491,001 | 3,369,209 | 3,287,575 | 3,097,244 | 3,193,076 | 3,385,491 | 3,589,755 | 3,561,809 | 3,438,631 | 3,156,738 | 3,053,703 | 2,938,681 | 2,903,631 | 2,897,931 | 2,813,108 | 2,722,356 | 2,627,838 | 2,509,648 | 2,190,405 | 2,289,320 | 2,220,666 | 2,157,695 | 2,165,334 | 2,224,113 | 2,263,978 | 2,187,447 | 2,084,117 | 1,549,911 | 1,523,592 | 1,520,924 | 1,461,002 | 1,408,279 | 1,356,934 |
Total Assets
| 7,380,863 | 6,994,257 | 7,765,620 | 7,301,250 | 6,523,182 | 6,971,337 | 6,864,727 | 6,312,568 | 6,262,304 | 6,840,511 | 6,423,707 | 5,759,754 | 5,158,196 | 5,030,005 | 4,871,621 | 4,956,610 | 4,634,518 | 4,634,230 | 4,671,086 | 4,722,717 | 4,758,080 | 4,750,930 | 4,793,545 | 4,821,442 | 4,794,067 | 4,579,883 | 4,255,565 | 4,420,012 | 4,369,652 | 4,327,152 | 4,312,174 | 4,371,264 | 4,030,584 | 4,152,514 | 4,369,841 | 4,611,068 | 4,521,673 | 4,509,423 | 4,499,153 | 4,460,303 | 4,223,741 | 4,069,288 | 4,038,139 | 3,962,109 | 3,774,957 | 3,715,749 | 3,616,158 | 3,306,838 | 3,093,454 | 3,063,521 | 3,066,397 | 2,899,862 | 2,747,248 | 2,768,241 | 2,680,379 | 2,587,891 | 2,529,435 | 2,016,243 | 2,013,778 | 1,948,916 | 1,852,222 | 1,768,044 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 192,576 | 193,177 | 246,432 | 237,037 | 38,064 | 28,933 | 35,334 | 30,588 | 47,183 | 49,985 | 31,318 | 53,577 | 14,888 | 36,300 | 11,792 | 25,105 | 15,090 | 20,298 | 10,301 | 21,314 | 21,444 | 10,239 | 32,205 | 32,776 | 27,032 | 26,309 | 45,675 | 50,692 | 46,996 | 53,201 | 51,105 | 47,121 | 41,830 | 42,614 | 47,351 | 54,413 | 53,583 | 55,214 | 53,474 | 56,242 | 54,636 | 52,846 | 46,811 | 50,509 | 46,070 | 40,754 | 41,402 | 40,590 | 31,841 | 29,994 | 30,228 | 27,277 | 26,593 | 27,354 | 106,750 | 18,161 | 16,229 | 16,144 | 97,812 | 13,083 | 12,732 | 77,313 |
Short Term Debt
| 193,847 | 402,410 | 275,898 | 238,533 | 161,059 | 361,151 | 330,119 | 399,557 | 75,878 | 189,077 | 105,180 | 91,232 | 80,493 | 143,746 | 61,779 | 162,013 | 175,133 | 214,219 | 214,367 | 183,463 | 159,066 | 127,942 | 127,184 | 222,344 | 149,600 | 187,765 | 71,250 | 48,424 | 44,340 | 44,078 | 44,252 | 141,243 | 65,471 | 65,890 | -61,067 | 31,997 | -18,858 | -10,297 | -151,201 | -50,939 | -71,142 | -70,853 | -213,427 | -93,136 | -77,156 | -94,835 | -308,148 | -160,546 | 4,684 | 4,337 | 4,801 | 4,008 | 4,261 | 4,162 | 4,441 | 4,823 | 4,811 | 4,819 | 4,872 | 52,427 | 40,814 | 27,816 |
Tax Payables
| 0 | 0 | 169,255 | 145,395 | 136,634 | 141,167 | 121,729 | 103,423 | 126,675 | 174,975 | 161,117 | 100,229 | 51,350 | 43,506 | 41,769 | 29,665 | 12,676 | 14,918 | 15,334 | 3,784 | 32,188 | 30,676 | 19,281 | 29,661 | 40,780 | 34,748 | 17,234 | 51,125 | 44,194 | 24,133 | 45,219 | 50,121 | 32,459 | 28,465 | 42,845 | 31,087 | 47,679 | 40,144 | 60,185 | 72,094 | 88,890 | 85,467 | 91,198 | 98,191 | 76,736 | 78,870 | 152,681 | 152,719 | 103,502 | 113,081 | 139,144 | 119,790 | 102,404 | 115,441 | 113,101 | 90,063 | 71,111 | 72,213 | 86,534 | 87,127 | 68,282 | 70,419 |
Deferred Revenue
| 0 | 0 | 0 | 145,395 | 136,634 | 164,319 | 141,952 | 0 | 0 | 0 | 0 | 0 | 161,570 | 54,270 | 52,997 | 40,903 | 95,594 | 23,687 | 23,826 | 11,845 | 48,614 | 43,120 | 143,168 | 34,814 | 44,845 | 38,772 | 116,068 | 57,392 | 51,762 | 32,567 | 127,781 | 54,966 | 37,305 | 34,616 | 129,535 | 38,330 | 58,462 | 48,921 | 184,407 | 82,033 | 99,166 | 96,351 | 235,381 | 113,156 | 91,533 | 107,655 | 316,708 | 167,217 | 113,095 | 125,744 | 148,160 | 127,386 | 115,226 | 128,303 | 126,451 | 102,698 | 86,894 | 90,738 | 101,990 | 98,262 | 78,288 | 78,501 |
Other Current Liabilities
| 147,240 | 216,630 | 86,457 | -50,446 | 230,064 | 292,851 | 266,216 | 253,920 | 277,004 | 297,326 | 304,681 | 240,740 | 202,157 | 172,739 | 162,692 | 159,879 | 136,389 | 131,471 | 132,935 | 152,762 | 167,305 | 191,692 | 193,330 | 129,975 | 154,159 | 131,510 | 175,035 | 166,456 | 149,585 | 159,523 | 156,889 | 137,871 | 122,253 | 148,914 | 30,928 | 167,754 | 153,875 | 172,513 | 33,940 | 135,296 | 115,132 | 125,418 | -19,674 | 93,519 | 126,561 | 129,426 | -104,375 | 7,135 | 171,450 | 180,472 | 193,670 | 215,160 | 124,027 | 154,893 | 30,436 | 110,220 | 121,846 | 132,567 | 38,687 | 125,890 | 106,223 | 30,511 |
Total Current Liabilities
| 533,663 | 812,217 | 778,042 | 715,914 | 565,821 | 824,102 | 753,398 | 787,488 | 526,740 | 711,363 | 602,296 | 485,778 | 348,888 | 396,291 | 278,032 | 376,662 | 339,288 | 380,906 | 372,937 | 361,323 | 380,003 | 360,549 | 372,000 | 484,384 | 461,261 | 457,876 | 309,194 | 316,697 | 285,115 | 280,935 | 297,465 | 376,356 | 262,013 | 285,883 | 319,127 | 361,911 | 353,203 | 355,416 | 365,212 | 376,759 | 385,848 | 385,580 | 375,670 | 375,395 | 355,277 | 369,525 | 414,976 | 374,332 | 311,477 | 327,884 | 367,843 | 366,235 | 257,285 | 301,850 | 254,728 | 223,267 | 213,997 | 225,743 | 227,905 | 278,527 | 228,051 | 206,059 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 870,064 | 833,119 | 937,870 | 924,502 | 895,923 | 964,512 | 952,026 | 816,456 | 1,209,356 | 1,350,597 | 1,295,556 | 1,205,240 | 1,111,279 | 1,065,838 | 1,134,442 | 1,140,258 | 1,059,713 | 1,035,402 | 1,042,423 | 916,657 | 1,005,307 | 1,029,094 | 1,014,013 | 936,331 | 887,797 | 769,222 | 627,326 | 687,548 | 704,513 | 691,634 | 643,432 | 666,234 | 604,990 | 617,806 | 673,098 | 700,558 | 622,479 | 638,203 | 643,951 | 646,487 | 591,784 | 551,345 | 561,674 | 567,742 | 511,357 | 502,342 | 466,908 | 358,102 | 320,191 | 305,831 | 313,972 | 295,274 | 270,776 | 273,159 | 268,706 | 253,988 | 236,078 | 235,487 | 235,510 | 156,741 | 144,124 | 136,430 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,137 | 0 | 0 | 0 | 180,953 | 0 | 0 | 0 | 0 | 0 | 116,872 | 0 | 0 | 0 | 117,445 | 0 | 0 | 0 | 111,128 | 0 | 0 | 0 | 108,583 | 0 | 0 | 0 | 112,161 | 0 | 0 | 0 | 33,981 | 0 | 0 | 0 | 22,438 | 0 | 0 | 0 | 16,511 | 0 | 0 | 0 | 16,387 | 0 | 0 | 0 | 8,027 | 0 | 0 | 8,949 |
Deferred Tax Liabilities Non-Current
| 388,217 | 310,619 | 341,297 | 341,536 | 278,864 | 0 | 0 | 0 | 178,967 | 0 | 0 | 0 | 81,192 | 0 | 0 | 0 | 32,594 | 0 | 0 | 0 | 0 | 0 | 25,129 | 0 | 0 | 0 | 35,619 | 0 | 0 | 0 | 45,615 | 0 | 0 | 0 | 56,044 | 0 | 0 | 0 | 77,917 | 0 | 0 | 0 | 54,959 | 0 | 0 | 0 | 34,987 | 0 | 0 | 0 | 43,178 | 0 | 0 | 0 | 36,517 | 0 | 0 | 0 | 27,139 | 0 | 0 | 28,171 |
Other Non-Current Liabilities
| 451,082 | 434,878 | 464,743 | 452,010 | 363,389 | 598,647 | 623,619 | 546,872 | 308,882 | 588,034 | 505,441 | 466,570 | 4,292 | 281,787 | 268,421 | 260,306 | 20,632 | 199,147 | 201,559 | 206,013 | 159,840 | 155,395 | 7,949 | 150,813 | 172,169 | 164,687 | 7,115 | 167,593 | 167,328 | 163,654 | 6,994 | 169,827 | 162,628 | 187,415 | 34,188 | 214,547 | 215,976 | 206,296 | 11,211 | 167,263 | 124,456 | 108,626 | 15,821 | 105,526 | 83,334 | 92,823 | 5,868 | 71,924 | 74,650 | 73,027 | 10,700 | 64,264 | 64,779 | 61,775 | 6,659 | 59,687 | 57,265 | 58,427 | 24,594 | 60,908 | 62,405 | 26,375 |
Total Non-Current Liabilities
| 1,709,368 | 1,578,620 | 1,743,910 | 1,718,053 | 1,538,176 | 1,563,159 | 1,575,645 | 1,363,328 | 1,697,205 | 1,938,631 | 1,800,997 | 1,671,810 | 1,462,900 | 1,347,625 | 1,402,863 | 1,400,564 | 1,293,892 | 1,234,549 | 1,243,982 | 1,122,670 | 1,165,147 | 1,184,489 | 1,163,963 | 1,087,144 | 1,059,966 | 933,909 | 787,505 | 855,141 | 871,841 | 855,288 | 807,169 | 836,061 | 767,618 | 805,221 | 871,913 | 915,105 | 838,455 | 844,499 | 845,240 | 813,750 | 716,240 | 659,971 | 666,435 | 673,268 | 594,691 | 595,165 | 530,201 | 430,026 | 394,841 | 378,858 | 384,361 | 359,538 | 335,555 | 334,934 | 328,269 | 313,675 | 293,343 | 293,914 | 295,270 | 217,649 | 206,529 | 199,925 |
Total Liabilities
| 2,243,031 | 2,390,837 | 2,521,952 | 2,433,967 | 2,103,997 | 2,387,261 | 2,329,043 | 2,150,816 | 2,223,945 | 2,649,994 | 2,403,293 | 2,157,588 | 1,811,788 | 1,743,916 | 1,680,895 | 1,777,226 | 1,633,180 | 1,615,455 | 1,616,919 | 1,483,993 | 1,545,150 | 1,545,038 | 1,535,963 | 1,571,528 | 1,521,227 | 1,391,785 | 1,096,699 | 1,171,838 | 1,156,956 | 1,136,223 | 1,104,634 | 1,212,417 | 1,029,631 | 1,091,104 | 1,191,040 | 1,277,016 | 1,191,658 | 1,199,915 | 1,210,452 | 1,190,509 | 1,102,088 | 1,045,551 | 1,042,105 | 1,048,663 | 949,968 | 964,690 | 945,177 | 804,358 | 706,318 | 706,742 | 752,204 | 725,773 | 592,840 | 636,784 | 582,997 | 536,942 | 507,340 | 519,657 | 523,175 | 496,176 | 434,580 | 405,984 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,289 | 21,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 290,809 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Retained Earnings
| 3,073,530 | 2,935,673 | 2,912,528 | 2,821,771 | 2,345,007 | 2,253,868 | 2,276,087 | 2,173,307 | 2,066,443 | 1,895,596 | 1,854,228 | 1,763,854 | 1,783,841 | 1,698,515 | 1,641,983 | 1,628,183 | 1,607,524 | 1,593,796 | 1,615,949 | 1,770,321 | 1,726,496 | 1,686,705 | 1,678,914 | 1,645,407 | 1,629,985 | 1,612,763 | 1,609,094 | 1,622,141 | 1,612,027 | 1,601,900 | 1,595,018 | 1,596,778 | 1,577,720 | 1,569,857 | 1,575,136 | 1,625,812 | 1,616,987 | 1,595,468 | 1,584,645 | 1,608,609 | 1,608,715 | 1,572,415 | 1,532,876 | 1,456,253 | 1,442,409 | 1,392,317 | 1,375,106 | 1,329,442 | 1,316,305 | 1,274,877 | 1,219,526 | 1,141,382 | 1,110,874 | 1,076,655 | 1,047,431 | 1,008,840 | 980,310 | 961,689 | 936,744 | 910,225 | 883,064 | 844,832 |
Accumulated Other Comprehensive Income/Loss
| 1,130,445 | 711,220 | 1,290,427 | 995,440 | 1,040,965 | 1,247,745 | 1,141,204 | 872,880 | 857,565 | 1,136,810 | 944,144 | 617,429 | 443,441 | 367,552 | 326,733 | 959,755 | 169,261 | 205,953 | 226,254 | 256,007 | 0 | 0 | 368,616 | 393,960 | 438,194 | 373,842 | 348,450 | 396,641 | 375,130 | 363,252 | 386,316 | 353,278 | 214,178 | 271,570 | 395,922 | 477,525 | 474,183 | 506,819 | 517,186 | 479,218 | 332,511 | 271,643 | 293,383 | 294,589 | 222,109 | 199,271 | 141,336 | 36,048 | -36,289 | -21,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 327,021 | 372,144 | 433,341 | 458,348 | 462,572 | 1,773,202 | 1,703,309 | 1,436,029 | 1,403,598 | 624,601 | 1,624,345 | 681,825 | 605,973 | 671,274 | 669,358 | 668,946 | 668,946 | 668,945 | 668,946 | 668,944 | 945,440 | 974,576 | 668,140 | 1,062,099 | 1,106,333 | 668,326 | 1,016,775 | 1,067,665 | 1,046,154 | 1,034,276 | 671,025 | 671,025 | 671,025 | 671,025 | 671,025 | 1,148,549 | 1,145,207 | 1,180,856 | 1,191,224 | 1,153,256 | 1,006,549 | 945,681 | 967,421 | 968,627 | 896,147 | 873,309 | 674,039 | 710,086 | 601,461 | 630,239 | 668,913 | 633,163 | 644,675 | 659,452 | 658,649 | 656,000 | 660,655 | 402,642 | 420,756 | 412,126 | 409,256 | 396,290 |
Total Shareholders Equity
| 4,821,805 | 4,309,846 | 4,927,105 | 4,566,368 | 4,139,353 | 4,317,879 | 4,270,205 | 3,900,145 | 3,776,842 | 3,947,817 | 3,769,382 | 3,353,917 | 3,124,064 | 3,028,150 | 2,928,883 | 2,922,211 | 2,736,540 | 2,759,503 | 2,801,958 | 2,986,081 | 2,962,745 | 2,952,090 | 3,006,479 | 2,998,315 | 3,027,127 | 2,945,740 | 2,916,678 | 2,980,615 | 2,948,990 | 2,926,985 | 2,943,168 | 2,911,889 | 2,753,732 | 2,803,261 | 2,932,891 | 3,065,170 | 3,053,003 | 3,067,133 | 3,066,678 | 3,052,674 | 2,906,073 | 2,808,905 | 2,791,106 | 2,715,689 | 2,629,365 | 2,556,435 | 2,481,290 | 2,330,337 | 2,244,864 | 2,217,825 | 2,179,252 | 2,065,354 | 2,046,358 | 2,026,916 | 1,996,889 | 1,955,649 | 1,931,774 | 1,394,331 | 1,387,500 | 1,352,351 | 1,322,320 | 1,271,122 |
Total Equity
| 5,137,832 | 4,603,420 | 5,243,668 | 4,867,283 | 4,419,182 | 4,584,076 | 4,535,684 | 4,161,752 | 4,038,359 | 4,190,517 | 4,020,414 | 3,602,166 | 3,346,408 | 3,286,089 | 3,190,726 | 3,179,384 | 3,001,338 | 3,018,775 | 3,054,167 | 3,238,724 | 3,212,930 | 3,205,892 | 3,257,582 | 3,249,914 | 3,272,840 | 3,188,098 | 3,158,866 | 3,248,174 | 3,212,696 | 3,190,929 | 3,207,540 | 3,158,847 | 3,000,953 | 3,061,410 | 3,178,801 | 3,334,052 | 3,330,015 | 3,309,508 | 3,288,701 | 3,269,794 | 3,121,653 | 3,023,737 | 2,996,034 | 2,913,446 | 2,824,989 | 2,751,059 | 2,670,981 | 2,502,480 | 2,387,136 | 2,356,779 | 2,314,193 | 2,174,089 | 2,154,408 | 2,131,457 | 2,097,382 | 2,050,949 | 2,022,095 | 1,496,586 | 1,490,603 | 1,452,740 | 1,417,642 | 1,362,060 |
Total Liabilities & Shareholders Equity
| 7,380,863 | 6,994,257 | 7,765,620 | 7,301,250 | 6,523,182 | 6,971,337 | 6,864,727 | 6,312,568 | 6,262,304 | 6,840,511 | 6,423,707 | 5,759,754 | 5,158,196 | 5,030,005 | 4,871,621 | 4,956,610 | 4,634,518 | 4,634,230 | 4,671,086 | 4,722,717 | 4,758,080 | 4,750,930 | 4,793,545 | 4,821,442 | 4,794,067 | 4,579,883 | 4,255,565 | 4,420,012 | 4,369,652 | 4,327,152 | 4,312,174 | 4,371,264 | 4,030,584 | 4,152,514 | 4,369,841 | 4,611,068 | 4,521,673 | 4,509,423 | 4,499,153 | 4,460,303 | 4,223,741 | 4,069,288 | 4,038,139 | 3,962,109 | 3,774,957 | 3,715,749 | 3,616,158 | 3,306,838 | 3,093,454 | 3,063,521 | 3,066,397 | 2,899,862 | 2,747,248 | 2,768,241 | 2,680,379 | 2,587,891 | 2,529,435 | 2,016,243 | 2,013,778 | 1,948,916 | 1,852,222 | 1,768,044 |