Nisshin Seifun Group Inc.
TSE:2002.T
1822 (JPY) • At close November 13, 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 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 103,955 | 105,175 | 107,682 | 93,770 | 89,507 | 75,666 | 82,971 | 76,615 | 60,377 | 59,113 | 69,607 | 70,489 | 68,991 | 61,363 | 61,282 | 59,533 | 64,002 | 58,041 | 49,710 | 49,898 | 43,099 | 51,819 | 101,974 | 98,487 | 95,129 | 89,763 | 91,635 | 85,304 | 83,580 | 84,626 | 85,458 | 79,196 | 76,290 | 72,069 | 61,665 | 36,973 | 35,288 | 36,415 | 42,584 | 29,018 | 24,874 | 39,990 | 49,104 | 20,391 | 25,565 | 27,169 | 56,722 | 34,543 | 36,428 | 38,025 | 59,020 | 45,109 | 46,764 | 50,037 | 57,938 | 50,683 | 46,443 | 60,762 | 69,871 | 61,286 | 62,579 | 61,916 | 51,967 | 48,578 |
Short Term Investments
| 1,362 | 1,437 | 1,788 | 0 | 204 | 406 | -340 | 0 | 304 | 423 | 1,103 | 2,722 | 2,420 | 749 | 452 | 732 | 968 | 3,864 | 7,523 | 8,155 | 7,291 | 6,802 | 7,336 | 7,374 | 6,834 | 7,149 | 7,857 | 7,558 | 7,137 | 7,260 | 7,094 | 5,921 | 5,082 | 6,527 | 13,790 | 27,152 | 28,483 | 29,418 | 25,565 | 30,642 | 31,830 | 32,854 | 28,869 | 53,424 | 48,465 | 37,278 | 19,433 | 26,726 | 37,371 | 36,353 | 16,141 | 27,482 | 26,713 | 29,847 | 24,744 | 24,670 | 26,545 | 24,599 | 21,648 | 21,324 | 15,015 | 5,499 | 8,799 | 8,299 |
Cash and Short Term Investments
| 105,317 | 106,612 | 109,470 | 93,770 | 89,711 | 76,072 | 82,971 | 76,615 | 60,681 | 59,536 | 70,710 | 73,211 | 71,411 | 62,112 | 61,734 | 60,265 | 64,970 | 61,905 | 57,233 | 58,053 | 50,390 | 58,621 | 109,310 | 105,861 | 101,963 | 96,912 | 99,492 | 92,862 | 90,717 | 91,886 | 92,552 | 85,117 | 81,372 | 78,596 | 75,455 | 64,125 | 63,771 | 65,833 | 68,149 | 59,660 | 56,704 | 72,844 | 77,973 | 73,815 | 74,030 | 64,447 | 76,155 | 61,269 | 73,799 | 74,378 | 75,161 | 72,591 | 73,477 | 79,884 | 82,682 | 75,353 | 72,988 | 85,361 | 91,519 | 82,610 | 77,594 | 67,415 | 60,766 | 56,877 |
Net Receivables
| 105,034 | 116,214 | 113,995 | 120,457 | 115,804 | 106,473 | 107,246 | 113,121 | 105,851 | 98,790 | 100,052 | 98,534 | 85,604 | 86,454 | 84,972 | 94,028 | 81,300 | 81,867 | 91,712 | 107,571 | 93,396 | 91,126 | 76,013 | 82,911 | 86,284 | 78,831 | 79,483 | 76,248 | 71,941 | 66,967 | 69,584 | 73,550 | 65,348 | 66,356 | 72,661 | 75,212 | 68,229 | 68,701 | 74,480 | 76,637 | 64,688 | 63,649 | 67,264 | 70,576 | 61,860 | 67,818 | 65,183 | 68,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 116,974 | 125,397 | 124,878 | 124,579 | 121,015 | 134,268 | 128,786 | 115,125 | 121,983 | 114,065 | 96,596 | 87,030 | 84,175 | 81,914 | 81,606 | 79,433 | 78,803 | 81,658 | 79,854 | 81,880 | 81,188 | 80,526 | 73,348 | 69,149 | 70,793 | 67,354 | 71,882 | 65,242 | 63,263 | 63,172 | 64,012 | 61,379 | 66,924 | 68,201 | 72,038 | 73,599 | 74,509 | 71,752 | 76,268 | 68,948 | 70,144 | 58,311 | 58,484 | 54,757 | 59,614 | 56,825 | 61,904 | 50,361 | 52,509 | 53,455 | 62,283 | 56,506 | 57,310 | 48,945 | 43,059 | 44,235 | 50,827 | 37,793 | 37,442 | 39,166 | 39,318 | 41,467 | 45,822 | 47,124 |
Other Current Assets
| 11,808 | 16,610 | 16,729 | 16,035 | 17,174 | 16,365 | 11,066 | 10,894 | 15,414 | 17,848 | 13,169 | 9,927 | 10,196 | 14,886 | 10,362 | 9,757 | 10,208 | 12,444 | 10,181 | 8,438 | 11,014 | 12,399 | 9,499 | 8,745 | 8,988 | 12,728 | 14,585 | 13,376 | 16,389 | 16,636 | 12,710 | 12,528 | 12,734 | 16,003 | 13,244 | 12,167 | 12,461 | 13,501 | 10,907 | 11,550 | 11,929 | 14,417 | 12,688 | 11,941 | 12,738 | 16,765 | 15,226 | 15,549 | 76,090 | 79,198 | 75,987 | 74,765 | 66,438 | 68,820 | 69,472 | 72,199 | 64,471 | 67,521 | 67,645 | 72,743 | 64,229 | 67,872 | 68,524 | 77,011 |
Total Current Assets
| 339,133 | 364,833 | 365,072 | 354,841 | 343,704 | 333,178 | 330,069 | 315,755 | 303,929 | 290,239 | 280,527 | 268,702 | 251,386 | 245,366 | 238,674 | 243,483 | 235,281 | 237,874 | 238,980 | 255,942 | 235,988 | 242,672 | 268,170 | 266,666 | 268,028 | 255,825 | 265,442 | 247,728 | 242,310 | 238,661 | 238,858 | 232,574 | 226,378 | 229,156 | 233,398 | 225,103 | 218,970 | 219,787 | 229,804 | 216,795 | 203,465 | 209,221 | 216,409 | 211,089 | 208,242 | 205,855 | 218,468 | 195,918 | 202,398 | 207,031 | 213,431 | 203,862 | 197,225 | 197,649 | 195,213 | 191,787 | 188,286 | 190,675 | 196,606 | 194,519 | 181,141 | 176,754 | 175,112 | 181,012 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 238,579 | 245,165 | 235,815 | 225,287 | 226,669 | 224,710 | 217,494 | 203,680 | 209,575 | 224,999 | 219,379 | 214,748 | 212,559 | 214,023 | 215,428 | 210,270 | 210,319 | 211,278 | 208,487 | 213,617 | 211,167 | 190,880 | 156,317 | 153,536 | 153,270 | 151,452 | 150,942 | 149,312 | 147,225 | 144,210 | 144,840 | 141,448 | 143,412 | 148,809 | 151,339 | 147,069 | 149,343 | 149,849 | 148,702 | 143,847 | 139,467 | 128,951 | 128,939 | 125,837 | 124,589 | 123,054 | 120,975 | 115,883 | 117,029 | 116,126 | 115,370 | 112,763 | 111,970 | 112,185 | 110,456 | 109,811 | 110,090 | 113,583 | 114,158 | 115,171 | 116,231 | 116,103 | 116,650 | 116,545 |
Goodwill
| 5,609 | 5,904 | 6,212 | 6,524 | 6,845 | 7,173 | 7,496 | 7,852 | 8,232 | 41,493 | 42,385 | 40,726 | 41,037 | 43,553 | 45,551 | 44,645 | 44,573 | 45,221 | 42,743 | 49,030 | 48,633 | 57,180 | 5,016 | 5,344 | 5,481 | 5,649 | 5,623 | 5,918 | 6,188 | 6,502 | 7,050 | 6,466 | 6,854 | 7,754 | 8,610 | 8,159 | 8,632 | 8,777 | 10,355 | 9,767 | 9,415 | 4,774 | 5,008 | 4,403 | 4,575 | 4,541 | 4,373 | 7,989 | 8,370 | 9,020 | 9,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 15,959 | 16,264 | 15,351 | 15,493 | 15,847 | 16,339 | 16,181 | 16,559 | 17,714 | 26,121 | 26,367 | 25,176 | 25,267 | 26,810 | 27,825 | 26,960 | 26,897 | 27,220 | 25,973 | 29,323 | 29,055 | 5,517 | 5,446 | 5,624 | 6,001 | 6,123 | 6,786 | 6,903 | 7,249 | 7,484 | 8,039 | 7,744 | 8,120 | 9,066 | 9,879 | 10,094 | 10,709 | 10,943 | 11,274 | 10,604 | 10,341 | 7,545 | 7,990 | 7,952 | 8,309 | 8,359 | 8,373 | 3,808 | 3,708 | 3,776 | 3,754 | 3,655 | 3,729 | 3,753 | 3,756 | 3,775 | 3,855 | 3,789 | 3,827 | 3,641 | 3,779 | 3,414 | 3,482 | 0 |
Goodwill and Intangible Assets
| 21,568 | 22,168 | 21,563 | 22,017 | 22,692 | 23,512 | 23,677 | 24,411 | 25,946 | 67,614 | 68,752 | 65,902 | 66,304 | 70,363 | 73,376 | 71,605 | 71,470 | 72,441 | 68,716 | 78,353 | 77,688 | 62,697 | 10,462 | 10,968 | 11,482 | 11,772 | 12,409 | 12,821 | 13,437 | 13,986 | 15,089 | 14,210 | 14,974 | 16,820 | 18,489 | 18,253 | 19,341 | 19,720 | 21,629 | 20,371 | 19,756 | 12,319 | 12,998 | 12,355 | 12,884 | 12,900 | 12,746 | 11,797 | 12,078 | 12,796 | 12,798 | 3,655 | 3,729 | 3,753 | 3,756 | 3,775 | 3,855 | 3,789 | 3,827 | 3,641 | 3,779 | 3,414 | 3,482 | 3,786 |
Long Term Investments
| 165,887 | 176,699 | 185,684 | 162,935 | 153,856 | 160,724 | 124,993 | 133,808 | 144,084 | 140,763 | 140,487 | 136,877 | 146,113 | 143,391 | 146,716 | 136,965 | 140,603 | 138,193 | 128,216 | 138,280 | 130,108 | 133,616 | 142,323 | 150,431 | 157,762 | 163,040 | 150,354 | 160,441 | 146,224 | 149,032 | 144,869 | 142,992 | 136,846 | 133,587 | 126,557 | 125,118 | 109,165 | 118,255 | 117,723 | 94,746 | 87,212 | 79,714 | 77,106 | 52,275 | 54,299 | 62,753 | 81,210 | 59,689 | 38,091 | 38,057 | 64,237 | 45,249 | 43,960 | 40,008 | 44,853 | 45,626 | 41,046 | 45,392 | 50,677 | 48,738 | 57,579 | 66,464 | 57,457 | 63,188 |
Tax Assets
| 0 | 16,266 | 12,539 | -162,935 | 204 | -18,335 | 11,964 | -133,808 | 304 | 423 | 6,933 | 2,722 | 2,420 | 749 | 6,992 | 732 | 968 | 3,864 | 9,059 | 8,155 | 7,291 | 6,802 | 6,064 | 7,374 | 6,834 | 7,149 | 3,045 | 7,558 | 7,137 | 7,260 | 3,541 | 5,921 | 5,082 | 6,527 | 3,841 | 27,152 | 28,483 | 29,418 | 3,118 | 30,642 | 31,830 | 32,854 | 3,808 | 53,424 | 48,465 | 37,278 | 3,219 | 26,726 | 37,371 | 36,353 | 3,590 | 27,482 | 26,713 | 29,847 | 3,250 | 24,670 | 26,545 | 24,599 | 3,056 | 21,324 | 15,015 | 5,499 | 3,105 | 8,299 |
Other Non-Current Assets
| 19,057 | 3,377 | 6,029 | 182,931 | 19,299 | 18,335 | 5,675 | 151,707 | 18,153 | 13,266 | 6,992 | 12,557 | 11,902 | 12,542 | 6,227 | 14,503 | 14,551 | 14,354 | 12,753 | 15,214 | 15,117 | 12,100 | 11,415 | 9,638 | 9,040 | 9,150 | 11,299 | 6,515 | 6,853 | 6,638 | 10,368 | 6,659 | 6,584 | 7,065 | 16,678 | 5,819 | 6,044 | 5,952 | 28,329 | 5,992 | 6,279 | 6,926 | 31,777 | 8,365 | 8,598 | 8,620 | 25,230 | 9,529 | 9,933 | 9,992 | 22,530 | 9,729 | 11,729 | 10,619 | 31,890 | 10,102 | 9,971 | 9,731 | 27,993 | 9,401 | 9,255 | 9,095 | 15,073 | 8,699 |
Total Non-Current Assets
| 445,091 | 463,675 | 461,630 | 430,235 | 422,720 | 408,946 | 383,803 | 379,798 | 398,062 | 447,065 | 442,543 | 432,806 | 439,298 | 441,068 | 448,739 | 434,075 | 437,911 | 440,130 | 427,231 | 453,619 | 441,371 | 406,095 | 326,581 | 331,947 | 338,388 | 342,563 | 328,049 | 336,647 | 320,876 | 321,126 | 318,707 | 311,230 | 306,898 | 312,808 | 316,904 | 323,411 | 312,376 | 323,194 | 319,501 | 295,598 | 284,544 | 260,764 | 254,628 | 252,256 | 248,835 | 244,605 | 243,380 | 223,624 | 214,502 | 213,324 | 218,525 | 198,878 | 198,101 | 196,412 | 194,205 | 193,984 | 191,507 | 197,094 | 199,711 | 198,275 | 201,859 | 200,575 | 195,767 | 200,517 |
Total Assets
| 784,224 | 828,508 | 826,702 | 785,077 | 766,425 | 742,126 | 713,874 | 695,555 | 701,993 | 737,306 | 723,073 | 701,509 | 690,686 | 686,434 | 687,415 | 677,559 | 673,195 | 678,004 | 666,215 | 709,563 | 677,362 | 648,767 | 594,754 | 598,614 | 606,418 | 598,390 | 593,493 | 584,377 | 563,187 | 559,789 | 557,568 | 543,805 | 533,278 | 541,967 | 550,305 | 548,514 | 531,347 | 542,984 | 549,307 | 512,394 | 488,011 | 469,986 | 471,039 | 463,345 | 457,079 | 450,462 | 461,851 | 419,544 | 416,900 | 420,355 | 431,956 | 402,740 | 395,326 | 394,061 | 389,418 | 385,771 | 379,793 | 387,769 | 396,317 | 392,794 | 383,000 | 377,329 | 370,879 | 381,529 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 62,924 | 77,467 | 76,198 | 75,540 | 72,779 | 73,678 | 74,565 | 65,680 | 64,878 | 64,450 | 63,655 | 61,831 | 55,546 | 50,646 | 47,946 | 53,450 | 48,258 | 49,591 | 53,730 | 66,303 | 56,579 | 53,536 | 54,936 | 54,581 | 56,530 | 53,089 | 58,492 | 46,433 | 46,828 | 42,218 | 40,320 | 40,233 | 42,718 | 46,897 | 51,348 | 45,132 | 48,432 | 52,356 | 57,561 | 49,102 | 47,189 | 43,586 | 45,785 | 41,297 | 43,139 | 41,870 | 56,309 | 37,097 | 41,364 | 41,576 | 50,003 | 38,820 | 40,353 | 41,134 | 36,634 | 36,469 | 35,066 | 21,073 | 22,274 | 27,703 | 20,987 | 22,371 | 22,479 | 28,411 |
Short Term Debt
| 6,055 | 7,357 | 7,211 | -12,815 | -20,398 | -8,503 | -17,832 | -9,393 | -12,582 | -13,444 | -23,722 | -18,945 | -21,061 | -15,815 | -21,344 | -9,925 | -5,797 | 1,759 | -9,565 | -7,207 | -6,732 | 29,584 | -15,645 | -10,321 | -11,982 | -10,865 | 7,892 | -10,991 | -16,737 | -7,942 | 9,745 | -10,313 | 9,938 | -5,556 | 15,219 | -3,320 | 13,971 | -1,122 | -3,024 | -3,685 | 11,119 | -9,930 | 6,607 | -11,983 | 6,189 | 6,426 | 5,260 | 4,575 | 3,557 | 5,020 | 5,813 | 3,159 | 3,160 | 3,164 | 2,866 | 2,860 | 2,866 | 2,882 | 2,864 | 2,884 | 2,888 | 2,927 | 2,943 | 3,924 |
Tax Payables
| 0 | 3,889 | 7,890 | 5,759 | 5,818 | 2,978 | 8,941 | 3,354 | 5,362 | 3,369 | 5,784 | 4,319 | 4,891 | 2,390 | 5,022 | 3,326 | 4,869 | 2,177 | 5,829 | 3,967 | 4,945 | 2,313 | 5,217 | 3,289 | 4,503 | 2,476 | 4,397 | 2,770 | 4,064 | 2,054 | 5,437 | 3,695 | 4,961 | 1,866 | 5,227 | 3,197 | 3,417 | 1,997 | 3,157 | 2,091 | 2,794 | 1,523 | 4,481 | 2,642 | 3,952 | 2,384 | 4,844 | 2,492 | 4,153 | 2,576 | 5,442 | 3,494 | 4,544 | 3,198 | 4,992 | 2,913 | 5,225 | 3,217 | 7,708 | 5,076 | 5,107 | 2,891 | 4,691 | 3,886 |
Deferred Revenue
| 8,292 | 3,889 | 7,890 | 27,969 | 30,336 | 23,311 | 32,188 | 24,160 | 28,041 | 23,600 | 30,511 | 23,980 | 25,162 | 20,269 | 26,891 | 21,621 | 25,067 | 19,853 | 27,643 | 23,246 | 25,926 | 19,791 | 25,180 | 19,913 | 23,610 | 18,580 | 23,688 | 19,513 | 22,922 | 17,354 | 23,702 | 20,930 | 22,367 | 17,787 | 23,761 | 18,469 | 19,242 | 15,842 | 20,199 | 18,182 | 19,184 | 16,092 | 22,206 | 18,887 | 19,659 | 15,785 | 20,916 | 15,746 | 18,753 | 15,044 | 21,134 | 16,062 | 18,521 | 14,666 | 20,410 | 15,002 | 18,887 | 13,560 | 21,715 | 17,012 | 18,864 | 13,534 | 18,161 | 16,995 |
Other Current Liabilities
| 54,457 | 58,021 | 55,224 | 31,656 | 27,960 | 32,013 | 20,212 | 32,829 | 23,076 | 28,295 | 22,419 | 28,861 | 23,372 | 35,510 | 23,334 | 31,285 | 21,831 | 32,036 | 25,778 | 35,000 | 22,876 | 28,820 | 19,938 | 26,750 | 20,243 | 27,089 | 19,789 | 22,483 | 16,370 | 21,413 | 34,331 | 15,952 | 31,753 | 18,509 | 35,008 | 17,222 | 30,781 | 16,811 | 14,148 | 19,354 | 31,237 | 16,858 | 33,560 | 15,888 | 30,836 | 33,921 | 33,061 | 31,009 | 30,014 | 35,262 | 31,029 | 29,717 | 27,997 | 28,397 | 29,937 | 28,210 | 25,933 | 27,346 | 29,291 | 28,089 | 25,993 | 26,732 | 26,268 | 27,664 |
Total Current Liabilities
| 131,728 | 154,512 | 163,571 | 156,078 | 146,831 | 146,788 | 150,262 | 140,790 | 136,816 | 129,870 | 129,158 | 124,026 | 113,072 | 113,269 | 108,740 | 121,378 | 119,295 | 125,269 | 131,058 | 144,555 | 129,520 | 153,835 | 114,806 | 114,125 | 116,514 | 108,949 | 114,258 | 99,721 | 96,369 | 92,451 | 89,833 | 91,427 | 89,370 | 97,290 | 106,802 | 99,169 | 96,601 | 101,726 | 112,240 | 103,226 | 92,339 | 84,221 | 90,433 | 85,618 | 84,116 | 84,601 | 99,474 | 75,173 | 79,088 | 84,434 | 92,287 | 75,190 | 76,054 | 75,893 | 74,429 | 70,452 | 69,090 | 54,518 | 62,137 | 63,752 | 54,975 | 54,921 | 56,381 | 63,885 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 71,928 | 75,419 | 71,943 | 71,325 | 71,739 | 72,408 | 70,689 | 71,166 | 73,854 | 74,422 | 72,724 | 69,943 | 69,218 | 70,757 | 71,402 | 69,601 | 68,952 | 69,079 | 66,215 | 73,204 | 71,936 | 35,386 | 7,531 | 7,176 | 7,452 | 7,594 | 7,194 | 7,436 | 7,732 | 4,452 | 4,967 | 4,805 | 4,444 | 5,226 | 4,386 | 4,190 | 3,395 | 3,599 | 3,874 | 3,342 | 3,333 | 3,105 | 3,367 | 3,003 | 3,220 | 3,270 | 3,207 | 3,071 | 2,267 | 2,067 | 2,117 | 637 | 719 | 854 | 145 | 194 | 206 | 286 | 271 | 330 | 339 | 368 | 336 | 423 |
Deferred Revenue Non-Current
| 40,369 | 43,498 | 39,929 | 25,161 | 25,103 | 24,923 | 24,984 | 24,477 | 24,319 | 24,210 | 24,218 | 24,050 | 23,982 | 23,918 | 23,857 | 23,760 | 23,651 | 23,556 | 23,778 | 22,521 | 22,504 | 22,663 | 22,633 | 22,517 | 22,361 | 22,218 | 21,941 | 21,839 | 21,776 | 22,359 | 22,390 | 22,482 | 22,432 | 23,105 | 23,372 | 22,978 | 22,917 | 22,917 | 22,894 | 23,269 | 23,136 | 23,152 | 20,647 | 20,759 | 20,760 | 20,588 | 20,623 | 20,491 | 20,260 | 20,083 | 20,243 | 20,413 | 11,113 | 11,382 | 11,330 | 11,172 | 11,107 | 10,973 | 10,954 | 10,982 | 10,505 | 10,471 | 10,396 | 10,134 |
Deferred Tax Liabilities Non-Current
| 36,863 | 40,358 | 42,671 | 34,055 | 30,766 | 27,220 | 22,097 | 24,130 | 26,267 | 28,392 | 28,360 | 27,901 | 30,492 | 29,468 | 30,562 | 30,315 | 31,375 | 31,432 | 29,055 | 33,217 | 30,466 | 22,115 | 24,664 | 27,410 | 29,198 | 30,942 | 29,097 | 30,885 | 26,782 | 28,001 | 26,687 | 25,737 | 23,955 | 23,616 | 22,621 | 27,182 | 22,894 | 26,232 | 24,837 | 20,259 | 18,732 | 17,215 | 15,828 | 15,752 | 15,305 | 14,090 | 14,619 | 10,780 | 9,974 | 9,937 | 11,814 | 8,902 | 11,075 | 11,112 | 11,371 | 10,986 | 10,430 | 11,512 | 12,657 | 11,838 | 12,922 | 12,547 | 10,546 | 12,006 |
Other Non-Current Liabilities
| -7,948 | 72,717 | 32,132 | 7,319 | 7,301 | 7,262 | 7,343 | 7,171 | 7,641 | 7,875 | 7,970 | 7,913 | 7,924 | 8,047 | 8,080 | 7,065 | 7,044 | 7,064 | 7,067 | 7,144 | 7,292 | 6,354 | 6,272 | 6,841 | 6,932 | 6,903 | 36,306 | 7,024 | 7,212 | 6,858 | 6,886 | 6,626 | 6,622 | 6,688 | 6,639 | 6,435 | 6,389 | 6,416 | 6,747 | 6,666 | 6,678 | 6,402 | 6,672 | 6,474 | 6,502 | 6,454 | 21,111 | 6,388 | 6,629 | 6,702 | 6,697 | 6,707 | 6,710 | 6,794 | 6,894 | 6,946 | 6,763 | 7,124 | 7,072 | 7,070 | 7,176 | 6,905 | 7,126 | 6,913 |
Total Non-Current Liabilities
| 141,212 | 148,136 | 146,746 | 137,860 | 134,909 | 131,813 | 125,113 | 126,944 | 132,081 | 134,899 | 133,272 | 129,807 | 131,616 | 132,190 | 133,901 | 130,741 | 131,022 | 131,131 | 126,115 | 136,086 | 132,198 | 86,518 | 61,100 | 63,944 | 65,943 | 67,657 | 65,441 | 67,184 | 63,502 | 61,670 | 60,930 | 59,650 | 57,453 | 58,635 | 57,018 | 60,785 | 55,595 | 59,164 | 58,352 | 53,536 | 51,879 | 49,874 | 46,514 | 45,988 | 45,787 | 44,402 | 44,941 | 40,730 | 39,130 | 38,789 | 40,871 | 36,659 | 29,617 | 30,142 | 29,740 | 29,298 | 28,506 | 29,895 | 30,954 | 30,220 | 30,942 | 30,291 | 28,404 | 29,476 |
Total Liabilities
| 272,940 | 302,648 | 310,317 | 293,938 | 281,740 | 278,601 | 275,375 | 267,734 | 268,897 | 264,769 | 262,430 | 253,833 | 244,688 | 245,459 | 242,641 | 252,119 | 250,317 | 256,400 | 257,173 | 280,641 | 261,718 | 240,353 | 175,906 | 178,069 | 182,457 | 176,606 | 179,699 | 166,905 | 159,871 | 154,121 | 150,763 | 151,077 | 146,823 | 155,925 | 163,820 | 159,954 | 152,196 | 160,890 | 170,592 | 156,762 | 144,218 | 134,095 | 136,947 | 131,606 | 129,903 | 129,003 | 144,415 | 115,903 | 118,218 | 123,223 | 133,158 | 111,849 | 105,671 | 106,035 | 104,169 | 99,750 | 97,596 | 84,413 | 93,091 | 93,972 | 85,917 | 85,212 | 84,785 | 93,361 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,615 | 0 | 0 | 0 | 0 | 346,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 |
Retained Earnings
| 357,663 | 348,145 | 344,428 | 342,202 | 337,380 | 327,606 | 325,181 | 312,650 | 303,420 | 347,522 | 347,165 | 347,856 | 345,266 | 340,844 | 341,241 | 338,485 | 336,344 | 331,619 | 332,342 | 329,885 | 328,509 | 319,418 | 319,705 | 315,553 | 313,299 | 308,274 | 306,415 | 303,163 | 299,791 | 294,759 | 293,165 | 289,444 | 287,770 | 282,875 | 281,324 | 278,458 | 275,725 | 272,011 | 275,194 | 272,256 | 269,067 | 265,127 | 266,581 | 263,783 | 261,087 | 258,189 | 256,453 | 254,767 | 252,084 | 249,122 | 247,736 | 245,314 | 243,572 | 241,446 | 239,380 | 237,861 | 234,612 | 232,066 | 230,661 | 228,124 | 224,677 | 220,570 | 218,543 | 215,563 |
Accumulated Other Comprehensive Income/Loss
| 117,971 | 141,952 | 136,917 | 114,445 | 113,128 | 102,022 | 79,839 | 84,252 | 98,867 | 93,886 | 83,322 | 69,212 | 70,700 | 69,703 | 73,216 | 57,153 | 57,265 | 57,127 | 44,207 | 66,040 | 54,892 | 55,532 | 65,803 | 72,046 | 78,095 | 81,257 | 74,736 | 82,179 | 71,386 | 73,968 | 72,641 | 63,516 | 59,166 | 62,781 | 64,535 | 71,295 | 64,142 | 70,963 | 68,037 | 48,780 | 41,483 | 38,057 | 34,941 | 35,783 | 34,108 | 31,457 | 29,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1 | 1,838 | 1,840 | 1,839 | 1,674 | 103,781 | 1,739 | 1,733 | 100,446 | 1,750 | 1,662 | 70,876 | 72,203 | 1,659 | 1,630 | 1,549 | 1,372 | 1,486 | 1,465 | 1,406 | 56,102 | 1,513 | 1,479 | 1,392 | 1,211 | 1,252 | 1,199 | 1,111 | 1,628 | 6,894 | 10,872 | 10,754 | 69,866 | 10,593 | 75,079 | 10,405 | 74,506 | 81,172 | 74,948 | 55,505 | 48,154 | 6,507 | 41,335 | 42,142 | 40,438 | 37,751 | 35,713 | 24,292 | 22,299 | 23,598 | 26,725 | 21,314 | 21,776 | 22,272 | 22,441 | 22,037 | 21,463 | 23,549 | 25,060 | 23,673 | 25,598 | 25,165 | 21,420 | 25,704 |
Total Shareholders Equity
| 494,367 | 509,052 | 500,303 | 475,603 | 469,300 | 448,504 | 423,876 | 415,752 | 420,983 | 460,275 | 449,266 | 435,849 | 434,586 | 429,323 | 433,202 | 414,304 | 412,098 | 407,349 | 395,131 | 414,447 | 401,728 | 393,580 | 404,102 | 406,107 | 409,722 | 407,899 | 399,466 | 403,569 | 389,922 | 392,738 | 393,795 | 380,830 | 374,753 | 373,366 | 373,520 | 377,275 | 367,348 | 370,300 | 367,259 | 344,878 | 334,338 | 326,808 | 325,033 | 323,042 | 318,642 | 313,057 | 309,283 | 296,176 | 291,500 | 289,837 | 291,578 | 283,745 | 282,465 | 280,835 | 278,938 | 277,015 | 273,192 | 272,732 | 272,838 | 268,914 | 267,392 | 262,852 | 257,080 | 258,384 |
Total Equity
| 511,280 | 525,860 | 516,381 | 491,139 | 484,684 | 463,523 | 438,497 | 427,819 | 433,094 | 472,534 | 460,639 | 447,673 | 445,996 | 440,975 | 444,771 | 425,437 | 422,877 | 421,602 | 409,039 | 428,920 | 415,640 | 408,414 | 418,845 | 420,543 | 423,957 | 421,781 | 413,793 | 417,469 | 403,315 | 405,667 | 406,804 | 392,725 | 386,452 | 386,040 | 386,482 | 388,558 | 379,149 | 382,090 | 378,713 | 355,629 | 343,791 | 335,889 | 334,090 | 331,736 | 327,173 | 321,456 | 317,433 | 303,638 | 298,682 | 297,132 | 298,798 | 290,891 | 289,655 | 288,026 | 285,249 | 286,021 | 282,197 | 303,356 | 303,226 | 298,822 | 297,083 | 292,117 | 286,094 | 288,168 |
Total Liabilities & Shareholders Equity
| 784,224 | 828,508 | 826,698 | 785,077 | 751,040 | 727,105 | 699,251 | 683,486 | 689,880 | 725,044 | 711,696 | 689,682 | 679,274 | 686,434 | 675,843 | 666,423 | 662,415 | 663,749 | 652,304 | 695,088 | 663,446 | 648,767 | 580,008 | 584,176 | 592,179 | 584,505 | 579,165 | 570,474 | 549,793 | 546,859 | 544,558 | 531,907 | 521,576 | 529,291 | 537,340 | 537,229 | 519,544 | 531,190 | 537,851 | 501,640 | 478,556 | 460,903 | 461,980 | 454,648 | 448,545 | 442,060 | 453,698 | 412,079 | 416,900 | 420,355 | 431,956 | 402,740 | 395,326 | 394,061 | 389,418 | 385,771 | 379,793 | 387,769 | 396,317 | 392,794 | 383,000 | 377,329 | 370,879 | 381,529 |