Sekisui House, Ltd.
TSE:1928.T
3656 (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 | 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
| 431,839 | 387,974 | 293,152 | 314,160 | 304,714 | 303,270 | 332,903 | 339,396 | 472,995 | 520,330 | 515,283 | 596,650 | 593,227 | 557,620 | 600,284 | 519,534 | 545,106 | 485,722 | 584,635 | 553,763 | 470,966 | 264,507 | 343,358 | 166,511 | 233,084 | 177,978 | 325,834 | 240,583 | 214,827 | 188,295 | 212,808 | 180,842 | 175,375 | 143,369 | 195,239 | 169,955 | 189,890 | 145,089 | 195,989 | 144,033 | 142,776 | 127,365 | 182,134 | 120,956 | 156,937 | 130,004 | 180,232 | 118,594 | 135,229 | 106,110 | 169,524 | 127,378 | 154,681 | 110,665 | 151,983 | 102,834 | 247,101 | 178,408 | 149,330 | 86,535 | 73,979 |
Short Term Investments
| 28,632 | 12,294 | 251 | -37,924 | -93,305 | -38,743 | -38,137 | -14,944 | -14,507 | -67,840 | -69,541 | -63,918 | -67,046 | -20,741 | -20,333 | -20,121 | -20,077 | -20,208 | -38,070 | -37,105 | -22,821 | -24,216 | -24,539 | 539 | 589 | 589 | 589 | 499 | 449 | 1,399 | 1,399 | 1,279 | 2,179 | 2,799 | 2,798 | 2,468 | 1,598 | 279 | 439 | 835 | 855 | 1,769 | 1,044 | 649 | 598 | 2,099 | 2,098 | 2,098 | 2,097 | -37,886 | 5,000 | -26,733 | 5 | 5 | 5 | 5 | 1,128 | 1,276 | 1,274 | 1,322 | 49 |
Cash and Short Term Investments
| 460,471 | 400,268 | 293,152 | 314,160 | 304,714 | 303,270 | 332,903 | 339,396 | 472,995 | 520,330 | 515,283 | 596,650 | 593,227 | 557,620 | 600,284 | 519,534 | 545,106 | 485,722 | 584,635 | 553,763 | 470,966 | 264,507 | 343,358 | 167,050 | 233,673 | 178,567 | 326,423 | 241,082 | 215,276 | 189,694 | 214,207 | 182,121 | 177,554 | 146,168 | 198,037 | 172,423 | 191,488 | 145,368 | 196,428 | 144,868 | 143,631 | 129,134 | 183,178 | 121,605 | 157,535 | 132,103 | 182,330 | 120,692 | 137,326 | 106,110 | 174,524 | 127,378 | 154,686 | 110,670 | 151,988 | 102,839 | 248,229 | 179,684 | 150,604 | 87,857 | 74,028 |
Net Receivables
| 176,412 | 172,101 | 175,440 | 1,196,976 | 1,075,135 | 928,800 | 868,609 | 909,147 | 839,850 | 732,098 | 719,272 | 667,604 | 649,221 | 622,613 | 572,264 | 588,437 | 590,947 | 589,833 | 571,399 | 548,953 | 475,250 | 576,274 | 567,781 | 623,480 | 574,818 | 557,272 | 553,556 | 611,471 | 541,521 | 543,632 | 493,624 | 465,143 | 453,554 | 485,636 | 469,438 | 467,608 | 431,566 | 412,771 | 400,485 | 425,434 | 381,391 | 342,686 | 352,943 | 362,453 | 319,857 | 335,311 | 329,546 | 98,580 | 85,958 | 85,541 | 86,778 | 107,373 | 96,306 | 89,241 | 88,185 | 110,369 | 91,255 | 99,130 | 77,178 | 60,929 | 58,549 |
Inventory
| 2,733,538 | 2,636,986 | 1,893,723 | 909,373 | 860,434 | 766,377 | 753,303 | 765,921 | 723,773 | 637,154 | 617,679 | 538,511 | 533,449 | 524,409 | 519,734 | 547,744 | 542,742 | 542,103 | 567,781 | 576,209 | 565,154 | 634,429 | 599,714 | 657,271 | 616,404 | 610,954 | 616,555 | 628,612 | 626,791 | 654,725 | 583,378 | 553,902 | 531,911 | 546,276 | 526,903 | 518,641 | 520,500 | 550,566 | 476,082 | 521,818 | 482,254 | 494,912 | 494,233 | 464,690 | 444,831 | 461,203 | 404,762 | 647,125 | 634,247 | 649,383 | 616,330 | 599,693 | 594,540 | 563,220 | 550,433 | 570,063 | 543,015 | 588,364 | 597,441 | 787,562 | 769,608 |
Other Current Assets
| 228,315 | 183,927 | 134,632 | 138,625 | 132,089 | 134,850 | 139,068 | 136,803 | 125,934 | 111,888 | 100,495 | 92,798 | 91,158 | 98,782 | 88,429 | 98,274 | 95,845 | 95,211 | 92,190 | 98,850 | 82,312 | 85,131 | 83,271 | 102,551 | 88,390 | 77,471 | 76,135 | 75,712 | 74,994 | 71,443 | 63,820 | 69,689 | 67,767 | 79,683 | 70,555 | 66,924 | 65,169 | 59,730 | 56,271 | 72,110 | 67,019 | 53,462 | 48,235 | 51,676 | 49,430 | 43,048 | 39,253 | 43,665 | 42,994 | 38,996 | 38,442 | 40,622 | 49,221 | 75,853 | 31,924 | 26,114 | 24,649 | 28,258 | 25,710 | 30,242 | 29,867 |
Total Current Assets
| 3,598,736 | 3,393,282 | 2,496,947 | 2,559,134 | 2,372,372 | 2,133,297 | 2,093,883 | 2,151,267 | 2,162,552 | 2,001,470 | 1,952,729 | 1,895,563 | 1,867,055 | 1,803,424 | 1,780,711 | 1,753,989 | 1,774,640 | 1,712,869 | 1,816,005 | 1,777,775 | 1,593,682 | 1,560,341 | 1,594,124 | 1,550,352 | 1,513,285 | 1,424,264 | 1,572,669 | 1,556,877 | 1,458,582 | 1,459,494 | 1,355,029 | 1,270,855 | 1,230,786 | 1,257,763 | 1,264,933 | 1,225,596 | 1,208,723 | 1,168,435 | 1,129,266 | 1,164,230 | 1,074,295 | 1,020,194 | 1,078,589 | 1,000,424 | 971,653 | 971,665 | 955,891 | 910,062 | 900,525 | 880,030 | 916,074 | 875,066 | 894,753 | 838,984 | 822,530 | 809,385 | 907,148 | 895,436 | 850,933 | 966,590 | 932,052 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 532,387 | 527,797 | 496,253 | 507,134 | 536,290 | 561,752 | 554,562 | 577,509 | 549,607 | 552,636 | 540,711 | 547,788 | 537,626 | 551,101 | 535,393 | 533,081 | 515,051 | 513,214 | 510,556 | 543,043 | 514,068 | 515,754 | 530,394 | 536,082 | 553,195 | 558,465 | 552,814 | 568,844 | 562,883 | 554,361 | 563,682 | 559,498 | 550,200 | 521,517 | 533,175 | 551,184 | 558,030 | 515,713 | 543,711 | 556,063 | 553,463 | 554,096 | 466,534 | 483,896 | 461,391 | 401,793 | 386,983 | 380,255 | 370,383 | 372,258 | 354,135 | 356,495 | 356,143 | 354,829 | 352,131 | 342,229 | 344,459 | 342,948 | 342,233 | 278,650 | 278,571 |
Goodwill
| 158,820 | 145,040 | 17,808 | 19,797 | 20,513 | 20,212 | 31,406 | 36,241 | 32,039 | 0 | 250 | 0 | 0 | 0 | 1,575 | 0 | 0 | 0 | 3,097 | 0 | 0 | 0 | 4,586 | 0 | 0 | 0 | 6,167 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | 566 | 0 | 0 | 0 | 892 | 0 | 0 | 0 | 1,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 86,777 | 74,215 | 22,580 | 21,668 | 21,971 | 21,742 | 19,711 | 18,853 | 18,858 | 18,119 | 17,738 | 17,955 | 19,628 | 19,939 | 18,152 | 19,599 | 19,042 | 18,710 | 15,564 | 19,981 | 19,836 | 20,535 | 15,980 | 21,528 | 21,395 | 21,457 | 15,849 | 20,337 | 21,998 | 21,990 | 13,297 | 13,572 | 13,879 | 14,408 | 14,674 | 15,724 | 15,743 | 15,884 | 15,786 | 16,092 | 16,109 | 16,311 | 15,980 | 16,982 | 16,678 | 15,855 | 14,437 | 15,041 | 0 | 0 | 13,110 | 0 | 0 | 0 | 9,806 | 0 | 0 | 0 | 9,068 | 0 | 0 |
Goodwill and Intangible Assets
| 245,597 | 219,255 | 40,388 | 41,465 | 42,484 | 41,954 | 51,117 | 55,094 | 50,897 | 18,119 | 17,988 | 17,955 | 19,628 | 19,939 | 19,727 | 19,599 | 19,042 | 18,710 | 18,661 | 19,981 | 19,836 | 20,535 | 20,566 | 21,528 | 21,395 | 21,457 | 22,016 | 20,337 | 21,998 | 21,990 | 13,345 | 13,572 | 13,879 | 14,408 | 14,779 | 15,724 | 15,743 | 15,884 | 16,123 | 16,092 | 16,109 | 16,311 | 16,546 | 16,982 | 16,678 | 15,855 | 15,329 | 15,041 | 15,033 | 15,150 | 14,329 | 14,245 | 13,865 | 11,807 | 9,806 | 9,649 | 9,501 | 9,519 | 9,068 | 8,949 | 9,235 |
Long Term Investments
| 227,286 | 211,241 | 200,536 | 239,735 | 303,032 | 233,883 | 229,637 | 209,552 | 206,236 | 252,217 | 259,875 | 258,616 | 261,025 | 208,314 | 200,903 | 187,824 | 185,622 | 176,663 | 195,785 | 195,935 | 194,408 | 188,313 | 181,498 | 163,722 | 168,352 | 167,353 | 173,213 | 160,257 | 151,654 | 148,363 | 148,116 | 124,686 | 119,054 | 114,845 | 112,743 | 110,431 | 113,890 | 123,973 | 108,989 | 109,736 | 110,684 | 97,356 | 105,385 | 100,256 | 88,849 | 95,571 | 77,011 | 61,815 | 62,007 | 107,045 | 60,855 | 93,748 | 73,913 | 72,446 | 72,444 | 65,908 | 68,298 | 74,191 | 66,136 | 64,739 | 66,131 |
Tax Assets
| 16,076 | 8,437 | 20,242 | 20,063 | 16,795 | 15,623 | 18,219 | 26,004 | 21,164 | 20,060 | 24,091 | 26,722 | 20,979 | 19,869 | 24,597 | 30,827 | 28,049 | 31,763 | 31,007 | 30,490 | 29,038 | 32,552 | 12,939 | 5,682 | 5,624 | 5,022 | 3,080 | 3,116 | 2,931 | 3,043 | 2,727 | 2,761 | 2,758 | 3,363 | 2,291 | 2,513 | 3,027 | 2,937 | 2,327 | 9,694 | 12,827 | 15,328 | 14,234 | 17,792 | 20,365 | 17,386 | 21,562 | 25,521 | 24,887 | 22,264 | 21,699 | 23,469 | 20,940 | 19,826 | 18,650 | 20,800 | 18,700 | 15,907 | 17,274 | 16,446 | 14,056 |
Other Non-Current Assets
| 100,224 | 103,364 | 98,432 | 62,101 | 5,632 | 60,104 | 60,115 | 59,456 | 59,905 | 6,140 | 5,790 | 4,266 | 4,402 | 65,509 | 64,528 | 65,044 | 64,855 | 65,777 | 62,732 | 62,865 | 77,961 | 76,492 | 73,529 | 97,916 | 96,401 | 97,200 | 95,218 | 95,852 | 97,386 | 97,557 | 101,993 | 97,806 | 97,760 | 99,478 | 101,870 | 110,926 | 112,687 | 109,855 | 128,989 | 87,886 | 87,228 | 88,285 | 87,712 | 84,191 | 83,192 | 83,852 | 82,493 | 77,970 | 78,408 | 38,389 | 78,736 | 37,441 | 64,272 | 65,621 | 65,747 | 66,469 | 67,709 | 68,618 | 68,302 | 68,853 | 68,876 |
Total Non-Current Assets
| 1,121,570 | 1,070,094 | 855,851 | 870,498 | 904,233 | 913,316 | 913,650 | 927,615 | 887,809 | 849,172 | 848,455 | 855,347 | 843,660 | 864,732 | 845,148 | 836,375 | 812,619 | 806,127 | 818,741 | 852,314 | 835,311 | 833,646 | 818,926 | 824,930 | 844,967 | 849,497 | 846,341 | 848,406 | 836,852 | 825,314 | 829,863 | 798,323 | 783,651 | 753,611 | 764,858 | 790,778 | 803,377 | 768,362 | 800,139 | 779,471 | 780,311 | 771,376 | 690,411 | 703,117 | 670,475 | 614,457 | 583,378 | 560,602 | 550,718 | 555,106 | 529,754 | 525,398 | 529,133 | 524,529 | 518,778 | 505,055 | 508,667 | 511,183 | 503,013 | 437,637 | 436,869 |
Total Assets
| 4,720,306 | 4,463,376 | 3,352,798 | 3,429,634 | 3,276,606 | 3,046,615 | 3,007,537 | 3,078,886 | 3,050,364 | 2,850,645 | 2,801,189 | 2,750,912 | 2,710,718 | 2,668,160 | 2,625,861 | 2,590,368 | 2,587,263 | 2,518,999 | 2,634,748 | 2,630,092 | 2,428,996 | 2,393,990 | 2,413,053 | 2,375,286 | 2,358,255 | 2,273,765 | 2,419,012 | 2,405,285 | 2,295,437 | 2,284,810 | 2,184,895 | 2,069,181 | 2,014,440 | 2,011,377 | 2,029,794 | 2,016,376 | 2,012,103 | 1,936,800 | 1,929,409 | 1,943,705 | 1,854,610 | 1,791,572 | 1,769,005 | 1,703,545 | 1,642,131 | 1,586,124 | 1,539,272 | 1,470,664 | 1,451,243 | 1,435,136 | 1,445,828 | 1,400,464 | 1,423,886 | 1,363,513 | 1,341,308 | 1,314,440 | 1,415,815 | 1,406,619 | 1,353,946 | 1,404,227 | 1,368,921 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 222,877 | 226,482 | 237,292 | 136,773 | 137,260 | 125,888 | 124,420 | 134,287 | 130,177 | 123,728 | 111,022 | 108,739 | 115,591 | 112,611 | 104,972 | 125,809 | 126,065 | 119,813 | 125,955 | 129,312 | 89,005 | 75,220 | 94,001 | 84,588 | 92,560 | 77,390 | 104,136 | 99,248 | 103,313 | 89,199 | 108,835 | 95,614 | 107,147 | 91,083 | 107,249 | 93,736 | 101,869 | 84,548 | 103,191 | 90,590 | 97,998 | 86,159 | 110,860 | 97,923 | 109,196 | 80,151 | 91,872 | 86,239 | 91,730 | 71,132 | 88,774 | 84,029 | 96,787 | 78,852 | 104,631 | 94,028 | 105,936 | 111,799 | 135,658 | 121,238 | 109,687 |
Short Term Debt
| 1,075,713 | 1,259,797 | 461,702 | 595,920 | 461,990 | 484,708 | 407,167 | 486,521 | 515,448 | 281,018 | 235,453 | 260,393 | 240,584 | 262,253 | 252,539 | 217,485 | 223,576 | 188,173 | 200,179 | 265,382 | 268,601 | 323,534 | 323,775 | 264,122 | 247,218 | 218,346 | 227,138 | 302,156 | 360,494 | 449,081 | 248,236 | 300,203 | 268,051 | 360,556 | 304,601 | 270,299 | 249,117 | 220,378 | 169,010 | 337,789 | 283,835 | 266,908 | 83,596 | 132,593 | 101,602 | 135,069 | 68,897 | 76,272 | 79,923 | 108,448 | 81,073 | 6,131 | 31,138 | 81,165 | 27,479 | 90,158 | 175,648 | 180,000 | 172,901 | 139,953 | 30,000 |
Tax Payables
| 41,378 | 15,007 | 39,777 | 20,563 | 26,813 | 10,393 | 34,641 | 21,474 | 23,850 | 15,070 | 43,021 | 27,831 | 26,260 | 13,972 | 29,704 | 17,731 | 17,179 | 11,448 | 30,980 | 23,721 | 17,507 | 7,561 | 33,008 | 14,971 | 15,574 | 8,699 | 32,200 | 13,477 | 13,926 | 7,351 | 34,311 | 15,826 | 15,086 | 5,497 | 33,008 | 18,565 | 23,266 | 4,222 | 23,390 | 12,470 | 19,451 | 5,468 | 31,085 | 16,156 | 16,794 | 4,848 | 26,840 | 14,311 | 10,685 | 3,842 | 27,043 | 20,917 | 14,054 | 3,006 | 9,038 | 6,941 | 6,520 | 3,641 | 4,810 | 2,425 | 2,556 |
Deferred Revenue
| 242,831 | 230,754 | 210,030 | 295,445 | 273,103 | 246,037 | 269,299 | 271,197 | 254,209 | 237,812 | 287,371 | 305,872 | 285,110 | 257,351 | 268,981 | 286,254 | 277,611 | 276,366 | 305,599 | 315,955 | 250,980 | 207,410 | 219,405 | 216,335 | 184,996 | 165,173 | 208,330 | 203,635 | 167,266 | 158,709 | 196,189 | 195,972 | 168,748 | 157,903 | 180,745 | 175,856 | 162,530 | 137,796 | 155,472 | 159,532 | 138,840 | 129,798 | 176,780 | 169,888 | 141,033 | 123,839 | 137,060 | 140,583 | 114,100 | 106,903 | 124,291 | 131,554 | 111,829 | 98,886 | 102,420 | 112,999 | 95,472 | 105,969 | 103,802 | 147,474 | 124,222 |
Other Current Liabilities
| 323,441 | 238,559 | 229,014 | 222,403 | 226,662 | 222,338 | 243,757 | 209,129 | 218,719 | 216,945 | 234,057 | 183,309 | 187,717 | 186,728 | 209,271 | 163,924 | 168,519 | 167,859 | 190,133 | 162,522 | 134,356 | 133,810 | 144,137 | 118,337 | 120,382 | 126,807 | 167,294 | 141,068 | 140,897 | 144,419 | 160,685 | 130,191 | 136,017 | 120,117 | 142,781 | 122,111 | 117,759 | 113,663 | 134,562 | 109,259 | 113,663 | 115,249 | 131,423 | 110,799 | 120,300 | 103,251 | 113,195 | 98,971 | 101,241 | 94,865 | 114,113 | 98,839 | 94,864 | 83,845 | 89,558 | 72,532 | 67,285 | 36,655 | 48,105 | 35,994 | 34,793 |
Total Current Liabilities
| 1,864,862 | 1,955,592 | 1,138,038 | 1,250,541 | 1,099,015 | 1,078,971 | 1,044,643 | 1,101,134 | 1,118,553 | 859,503 | 867,903 | 858,313 | 829,002 | 818,943 | 835,763 | 793,472 | 795,771 | 752,211 | 821,866 | 873,171 | 742,942 | 739,974 | 781,318 | 683,382 | 645,156 | 587,716 | 706,898 | 746,107 | 771,970 | 841,408 | 713,945 | 721,980 | 679,963 | 729,659 | 735,376 | 662,002 | 631,275 | 556,385 | 562,235 | 697,170 | 634,336 | 598,114 | 502,659 | 511,203 | 472,131 | 442,310 | 411,024 | 402,065 | 386,994 | 381,348 | 408,251 | 320,553 | 334,618 | 342,748 | 324,088 | 369,717 | 444,341 | 434,423 | 460,466 | 444,659 | 298,702 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 710,607 | 493,246 | 289,097 | 345,573 | 352,009 | 169,727 | 177,372 | 179,274 | 153,970 | 314,845 | 306,556 | 320,066 | 318,950 | 317,987 | 302,665 | 352,911 | 347,811 | 365,865 | 378,928 | 354,554 | 331,570 | 331,373 | 309,006 | 383,594 | 390,099 | 398,601 | 389,201 | 384,873 | 260,803 | 220,752 | 238,355 | 210,026 | 212,029 | 137,490 | 117,850 | 173,976 | 176,845 | 200,350 | 179,026 | 145,215 | 136,089 | 138,705 | 203,781 | 195,699 | 183,667 | 183,321 | 198,130 | 191,544 | 190,591 | 186,623 | 182,660 | 236,469 | 235,216 | 184,464 | 184,550 | 133,556 | 152,676 | 159,269 | 88,764 | 140,524 | 249,982 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 30,509 | 30,187 | 30,014 | 29,978 | 31,927 | 31,533 | 31,538 | 31,597 | 43,079 | 43,321 | 43,645 | 43,868 | 49,643 | 49,720 | 50,098 | 50,521 | 54,438 | 50,079 | 50,349 | 51,048 | 23,197 | 22,820 | 22,632 | 22,841 | 22,514 | 22,103 | 21,729 | 21,463 | 21,476 | 21,146 | 20,680 | 20,443 | 20,321 | 19,974 | 19,541 | 18,606 | 50,602 | 52,334 | 54,168 | 56,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 22,509 | 24,480 | 6,111 | 3,239 | 6,443 | 4,038 | 933 | 691 | 797 | 614 | 464 | 628 | 296 | 501 | 364 | 363 | 828 | 877 | 2,179 | 1,474 | 826 | 919 | 1,108 | 8,809 | 10,412 | 10,860 | 12,499 | 11,681 | 7,208 | 6,729 | 6,460 | 2,243 | 573 | 556 | 1,434 | 5,581 | 6,542 | 8,509 | 12,915 | 290 | 256 | 271 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 124,727 | 146,923 | 125,497 | 30,776 | 28,496 | 86,830 | 87,066 | 84,570 | 84,814 | 76,606 | 73,712 | 72,608 | 73,399 | 73,907 | 74,317 | 72,958 | 73,697 | 74,133 | 74,407 | 73,224 | 72,789 | 71,305 | 73,651 | 74,031 | 80,251 | 80,570 | 79,454 | 81,908 | 88,149 | 87,399 | 86,409 | 88,643 | 80,054 | 85,694 | 86,266 | 85,139 | 83,686 | 81,528 | 77,564 | 69,754 | 69,030 | 68,605 | 64,934 | 120,708 | 118,787 | 117,284 | 116,056 | 113,399 | 111,379 | 109,689 | 104,543 | 103,542 | 102,644 | 100,683 | 94,641 | 92,667 | 90,983 | 90,626 | 88,421 | 85,787 | 80,210 |
Total Non-Current Liabilities
| 857,843 | 664,649 | 420,705 | 410,097 | 417,135 | 290,609 | 295,349 | 296,462 | 271,114 | 423,603 | 412,329 | 436,381 | 435,966 | 436,040 | 421,214 | 475,875 | 472,056 | 490,973 | 506,035 | 483,690 | 455,264 | 453,946 | 434,813 | 489,631 | 503,582 | 512,663 | 503,995 | 500,976 | 378,263 | 336,609 | 352,687 | 322,388 | 313,802 | 244,420 | 225,993 | 285,017 | 287,047 | 309,928 | 288,111 | 265,861 | 257,709 | 261,749 | 324,932 | 316,407 | 302,454 | 300,605 | 314,186 | 304,943 | 301,970 | 296,312 | 287,203 | 340,011 | 337,860 | 285,147 | 279,191 | 226,223 | 243,659 | 249,895 | 177,185 | 226,311 | 330,192 |
Total Liabilities
| 2,722,705 | 2,620,241 | 1,558,743 | 1,660,638 | 1,516,150 | 1,369,580 | 1,339,992 | 1,397,596 | 1,389,667 | 1,283,106 | 1,280,232 | 1,294,694 | 1,264,968 | 1,254,983 | 1,256,977 | 1,269,347 | 1,267,827 | 1,243,184 | 1,327,901 | 1,356,861 | 1,198,206 | 1,193,920 | 1,216,131 | 1,173,013 | 1,148,738 | 1,100,379 | 1,210,893 | 1,247,083 | 1,150,233 | 1,178,017 | 1,066,632 | 1,044,368 | 993,765 | 974,079 | 961,369 | 947,019 | 918,322 | 866,313 | 850,346 | 963,031 | 892,045 | 859,863 | 827,591 | 827,610 | 774,585 | 742,915 | 725,210 | 707,008 | 688,964 | 677,660 | 695,454 | 660,564 | 672,478 | 627,895 | 603,279 | 595,940 | 688,000 | 684,318 | 637,651 | 670,970 | 628,894 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,493,563 | 0 | 0 | 0 | 0 | 1,393,448 | 1,380,742 | 1,342,721 | 1,329,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203,094 | 202,854 | 202,854 | 202,854 | 202,854 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,186 | 197,716 | 195,009 | 195,009 | 191,559 | 191,559 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 |
Retained Earnings
| 1,213,770 | 1,141,215 | 1,132,275 | 1,071,857 | 1,060,914 | 1,010,355 | 1,056,475 | 1,021,803 | 1,010,736 | 964,166 | 940,135 | 902,147 | 887,857 | 851,470 | 839,985 | 805,435 | 806,614 | 777,793 | 786,591 | 762,857 | 750,379 | 696,548 | 700,949 | 655,338 | 657,185 | 621,715 | 626,961 | 579,624 | 580,310 | 545,117 | 577,663 | 538,975 | 530,050 | 494,035 | 498,094 | 485,722 | 486,019 | 445,837 | 466,950 | 436,494 | 439,867 | 418,800 | 413,446 | 384,447 | 381,123 | 357,481 | 357,830 | 338,170 | 336,510 | 322,320 | 326,153 | 322,040 | 320,821 | 306,963 | 309,361 | 292,495 | 301,358 | 289,584 | 287,738 | 306,346 | 315,320 |
Accumulated Other Comprehensive Income/Loss
| 315,326 | 236,250 | 200,408 | 235,978 | 228,697 | 169,579 | 164,688 | 195,270 | 176,960 | 126,088 | 93,383 | 67,068 | 70,853 | 68,954 | 32,360 | 19,299 | 14,367 | 1,100 | 32,296 | 14,703 | 18,977 | 40,561 | 32,722 | 83,254 | 86,380 | 86,695 | 115,568 | 111,287 | 97,554 | 94,685 | 107,487 | 53,446 | 58,625 | 100,048 | 121,650 | 136,706 | 161,309 | 160,085 | 156,109 | 94,959 | 74,008 | 71,247 | 84,575 | 63,532 | 58,002 | 58,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 219,325 | 219,088 | 219,149 | 219,123 | -1,263,768 | 258,868 | 209,210 | 208,280 | 219,337 | -1,166,757 | -1,142,726 | -1,104,738 | -1,090,448 | 245,806 | 252,106 | 252,045 | 254,035 | 253,782 | 245,325 | 237,719 | 247,720 | 247,281 | 247,348 | 247,266 | 250,629 | 250,622 | 250,615 | 250,585 | 250,587 | 250,595 | 216,311 | 216,306 | 219,883 | 230,606 | 235,982 | 234,547 | 233,541 | 252,648 | 248,184 | 245,299 | 245,304 | 241,845 | 241,838 | 233,248 | 233,260 | 233,296 | 262,450 | 232,521 | 232,847 | 242,316 | 231,489 | 229,352 | 243,131 | 241,177 | 241,340 | 238,581 | 239,378 | 245,640 | 241,678 | 240,048 | 237,836 |
Total Shareholders Equity
| 1,951,515 | 1,799,407 | 1,754,686 | 1,729,812 | 1,722,260 | 1,641,393 | 1,632,964 | 1,627,944 | 1,609,624 | 1,519,536 | 1,474,125 | 1,409,789 | 1,400,504 | 1,368,821 | 1,327,042 | 1,279,370 | 1,277,607 | 1,235,266 | 1,266,803 | 1,217,870 | 1,219,667 | 1,186,981 | 1,183,610 | 1,188,449 | 1,196,785 | 1,161,623 | 1,195,735 | 1,144,087 | 1,131,042 | 1,092,988 | 1,104,052 | 1,011,318 | 1,011,149 | 1,027,280 | 1,058,317 | 1,059,566 | 1,083,460 | 1,060,756 | 1,068,959 | 971,761 | 954,188 | 923,451 | 931,418 | 867,781 | 858,939 | 835,516 | 806,834 | 757,245 | 755,911 | 751,190 | 744,196 | 737,946 | 750,506 | 734,694 | 737,255 | 717,630 | 727,290 | 721,778 | 715,970 | 732,948 | 739,710 |
Total Equity
| 1,997,595 | 1,843,130 | 1,794,052 | 1,768,996 | 1,760,456 | 1,677,035 | 1,667,545 | 1,681,290 | 1,660,697 | 1,567,539 | 1,520,957 | 1,456,218 | 1,445,750 | 1,413,177 | 1,368,884 | 1,321,021 | 1,319,436 | 1,275,815 | 1,306,847 | 1,273,231 | 1,230,790 | 1,200,070 | 1,196,922 | 1,202,273 | 1,209,517 | 1,173,386 | 1,208,119 | 1,158,202 | 1,145,204 | 1,106,793 | 1,118,263 | 1,024,813 | 1,020,675 | 1,037,298 | 1,068,425 | 1,069,357 | 1,093,781 | 1,070,487 | 1,079,063 | 980,674 | 962,565 | 931,709 | 941,414 | 875,935 | 867,546 | 843,209 | 814,062 | 763,656 | 762,279 | 757,476 | 750,374 | 739,900 | 751,408 | 735,618 | 738,029 | 718,500 | 727,815 | 722,301 | 716,295 | 733,257 | 740,027 |
Total Liabilities & Shareholders Equity
| 4,720,306 | 4,463,371 | 3,352,798 | 3,429,634 | 3,276,606 | 3,046,615 | 3,007,537 | 3,078,886 | 3,050,364 | 2,850,645 | 2,801,189 | 2,750,912 | 2,710,718 | 2,668,160 | 2,625,861 | 2,590,368 | 2,587,263 | 2,518,999 | 2,634,748 | 2,630,092 | 2,428,996 | 2,393,990 | 2,413,053 | 2,375,286 | 2,358,255 | 2,273,765 | 2,419,012 | 2,405,285 | 2,295,437 | 2,284,810 | 2,184,895 | 2,069,181 | 2,014,440 | 2,011,377 | 2,029,794 | 2,016,376 | 2,012,103 | 1,936,800 | 1,929,409 | 1,943,705 | 1,854,610 | 1,791,572 | 1,769,005 | 1,703,545 | 1,642,131 | 1,586,124 | 1,539,272 | 1,470,664 | 1,451,243 | 1,435,136 | 1,445,828 | 1,400,464 | 1,423,886 | 1,363,513 | 1,341,308 | 1,314,440 | 1,415,815 | 1,406,619 | 1,353,946 | 1,404,227 | 1,368,921 |