Asahi Group Holdings, Ltd.
TSE:2502.T
1799.5 (JPY) • At close November 5, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 58,544 | 66,408 | 59,945 | 94,807 | 58,754 | 42,480 | 37,438 | 44,347 | 50,794 | 45,497 | 52,743 | 54,281 | 55,953 | 52,239 | 48,460 | 122,755 | 101,107 | 61,557 | 48,489 | 36,081 | 51,721 | 50,328 | 57,317 | 61,217 | 62,497 | 65,506 | 58,054 | 109,610 | 83,793 | 63,106 | 48,459 | 47,700 | 54,882 | 66,897 | 48,210 | 58,327 | 56,150 | 74,079 | 65,064 | 45,010 | 46,676 | 43,682 | 42,200 | 45,649 | 41,807 | 45,225 | 34,573 | 33,949 | 38,003 | 38,061 | 16,893 | 16,464 | 12,359 | 19,209 | 11,534 | 13,385 | 14,803 | 18,537 | 19,583 | 15,877 | 19,469 | 19,319 |
Short Term Investments
| 12,928 | 10,652 | 10,469 | 9,395 | 10,647 | 9,426 | 10,028 | 12,095 | 8,781 | 12,060 | 7,119 | 7,876 | 6,893 | 5,587 | 4,226 | 5,976 | 6,226 | 5,479 | 51,277 | 9,746 | 6,996 | 5,966 | 7,025 | 7,618 | 7,539 | 4,869 | 6,896 | 3,714 | 5,383 | 4,367 | 3,428 | -27,924 | -26,339 | -24,796 | -38,937 | -22,870 | -21,587 | -20,537 | -34,077 | 0 | 0 | 0 | -16,041 | 0 | 741 | 0 | -12,477 | 0 | 0 | 0 | -13,704 | 0 | 0 | 0 | -15,213 | 0 | 0 | 0 | -15,705 | 0 | 0 | 2,261 |
Cash and Short Term Investments
| 58,544 | 66,408 | 59,945 | 104,202 | 69,401 | 51,906 | 47,466 | 56,442 | 59,575 | 57,557 | 59,862 | 62,157 | 62,846 | 57,826 | 52,686 | 128,731 | 107,333 | 67,036 | 99,766 | 45,827 | 58,717 | 56,294 | 64,342 | 68,835 | 70,036 | 70,375 | 64,950 | 113,324 | 89,176 | 67,473 | 51,887 | 47,700 | 54,882 | 66,897 | 48,210 | 58,327 | 56,150 | 74,079 | 65,064 | 45,010 | 46,676 | 43,682 | 42,200 | 45,649 | 41,807 | 45,225 | 34,573 | 33,949 | 38,003 | 38,061 | 16,893 | 16,464 | 12,359 | 19,209 | 11,534 | 13,385 | 14,803 | 18,537 | 19,583 | 15,877 | 19,469 | 21,580 |
Net Receivables
| 458,703 | 446,803 | 468,563 | 457,522 | 437,255 | 396,148 | 423,030 | 423,791 | 419,110 | 379,069 | 405,402 | 361,693 | 371,847 | 334,162 | 420,979 | 360,996 | 360,299 | 324,507 | 432,561 | 382,370 | 425,353 | 385,903 | 464,587 | 400,408 | 411,782 | 362,664 | 564,431 | 430,357 | 416,105 | 344,175 | 414,742 | 323,540 | 329,138 | 283,938 | 377,288 | 309,730 | 328,849 | 278,797 | 366,716 | 294,954 | 310,701 | 275,407 | 332,610 | 275,789 | 310,579 | 265,037 | 329,630 | 278,879 | 281,642 | 238,652 | 292,578 | 247,057 | 246,244 | 208,178 | 289,001 | 248,099 | 251,646 | 208,222 | 285,733 | 237,704 | 252,956 | 204,213 |
Inventory
| 296,288 | 280,558 | 267,317 | 279,733 | 285,028 | 260,326 | 234,969 | 241,965 | 241,855 | 230,855 | 200,828 | 209,821 | 214,786 | 201,147 | 183,166 | 195,739 | 203,064 | 180,704 | 171,717 | 176,363 | 181,925 | 173,831 | 160,319 | 165,456 | 170,359 | 159,677 | 155,938 | 166,004 | 169,662 | 157,543 | 136,460 | 138,226 | 146,552 | 135,451 | 132,314 | 144,024 | 145,773 | 137,918 | 124,548 | 135,311 | 136,028 | 124,356 | 118,302 | 126,597 | 131,895 | 122,434 | 113,518 | 113,225 | 121,237 | 116,406 | 102,629 | 107,267 | 111,521 | 104,027 | 95,358 | 102,510 | 106,980 | 103,537 | 97,442 | 103,596 | 108,646 | 103,518 |
Other Current Assets
| 54,726 | 52,138 | 51,128 | 36,517 | 40,945 | 42,998 | 32,064 | 37,035 | 42,017 | 37,791 | 34,084 | 41,068 | 41,121 | 39,273 | 32,255 | 36,898 | 40,616 | 38,547 | 31,069 | 32,312 | 36,322 | 39,071 | 25,328 | 33,225 | 32,863 | 29,169 | 27,107 | 32,521 | 35,619 | 36,494 | 31,937 | 50,345 | 46,588 | 45,032 | 42,686 | 42,585 | 46,890 | 50,447 | 47,514 | 53,322 | 56,599 | 43,930 | 41,778 | 41,580 | 43,308 | 47,233 | 51,468 | 49,443 | 44,237 | 34,934 | 45,045 | 37,831 | 33,477 | 29,747 | 25,159 | 29,030 | 27,606 | 25,989 | 25,289 | 32,970 | 35,001 | 33,197 |
Total Current Assets
| 868,261 | 845,907 | 846,953 | 877,974 | 832,629 | 751,378 | 737,529 | 759,233 | 762,557 | 705,272 | 700,176 | 674,739 | 690,600 | 632,408 | 689,086 | 722,364 | 711,312 | 610,794 | 735,113 | 636,872 | 702,317 | 655,099 | 714,576 | 667,924 | 685,040 | 621,885 | 812,426 | 742,206 | 710,562 | 605,685 | 635,026 | 559,811 | 577,160 | 531,318 | 600,498 | 554,666 | 577,662 | 541,241 | 603,842 | 528,597 | 550,004 | 487,375 | 534,890 | 489,615 | 527,589 | 479,929 | 529,189 | 475,496 | 485,119 | 428,053 | 457,145 | 408,619 | 403,601 | 361,161 | 421,052 | 393,024 | 401,035 | 356,285 | 428,047 | 390,147 | 416,072 | 362,508 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 946,061 | 914,728 | 888,070 | 863,172 | 873,024 | 837,215 | 834,721 | 821,677 | 827,995 | 817,909 | 818,398 | 801,889 | 818,863 | 816,552 | 810,264 | 788,618 | 789,394 | 711,229 | 735,022 | 703,453 | 718,242 | 719,912 | 689,985 | 689,460 | 683,735 | 695,158 | 717,914 | 705,757 | 700,325 | 688,863 | 570,771 | 555,933 | 565,380 | 574,407 | 582,098 | 583,465 | 597,708 | 598,084 | 605,415 | 603,405 | 601,957 | 593,802 | 584,219 | 576,383 | 576,082 | 582,895 | 583,398 | 530,111 | 530,690 | 536,012 | 536,236 | 534,452 | 535,339 | 546,214 | 557,100 | 564,617 | 586,560 | 593,755 | 599,108 | 603,256 | 613,169 | 596,500 |
Goodwill
| 0 | 0 | 2,147,139 | 0 | 0 | 0 | 1,966,971 | 0 | 0 | 0 | 1,816,862 | 0 | 0 | 0 | 1,723,943 | 0 | 0 | 0 | 702,930 | 0 | 0 | 0 | 705,087 | 0 | 0 | 0 | 737,947 | 0 | 0 | 0 | 269,290 | 125,588 | 128,686 | 140,524 | 145,104 | 154,310 | 167,563 | 167,814 | 195,859 | 208,751 | 211,825 | 196,108 | 196,203 | 202,864 | 203,708 | 213,513 | 203,764 | 176,300 | 185,546 | 199,659 | 184,407 | 163,297 | 83,252 | 84,074 | 84,172 | 95,937 | 94,649 | 100,152 | 100,314 | 96,384 | 97,354 | 60,566 |
Intangible Assets
| 3,588,903 | 3,355,336 | 1,136,814 | 3,280,725 | 3,302,727 | 3,084,722 | 3,027,929 | 3,092,981 | 3,100,572 | 3,030,054 | 1,002,772 | 2,767,771 | 2,838,779 | 2,818,546 | 978,042 | 2,547,550 | 2,509,930 | 1,308,107 | 695,492 | 1,342,017 | 1,404,794 | 1,396,772 | 723,456 | 1,486,270 | 1,444,326 | 1,496,901 | 1,538,679 | 1,420,579 | 1,376,881 | 1,299,913 | 491,538 | 82,336 | 84,536 | 89,606 | 90,445 | 90,031 | 95,821 | 98,967 | 99,931 | 98,948 | 97,865 | 97,872 | 93,822 | 93,436 | 94,462 | 97,662 | 95,373 | 58,690 | 48,892 | 51,835 | 49,880 | 41,376 | 35,628 | 36,889 | 37,640 | 38,653 | 38,423 | 40,204 | 40,427 | 37,109 | 38,589 | 16,268 |
Goodwill and Intangible Assets
| 3,588,903 | 3,355,336 | 3,283,948 | 3,280,725 | 3,302,727 | 3,084,722 | 3,027,929 | 3,092,981 | 3,100,572 | 3,030,054 | 2,819,634 | 2,767,771 | 2,838,779 | 2,818,546 | 2,701,985 | 2,547,550 | 2,509,930 | 1,308,107 | 1,398,422 | 1,342,017 | 1,404,794 | 1,396,772 | 1,428,543 | 1,486,270 | 1,444,326 | 1,496,901 | 1,538,679 | 1,420,579 | 1,376,881 | 1,299,913 | 491,538 | 207,924 | 213,222 | 230,130 | 235,549 | 244,341 | 263,384 | 266,781 | 295,790 | 307,699 | 309,690 | 293,980 | 290,025 | 296,300 | 298,170 | 311,175 | 299,137 | 234,990 | 234,438 | 251,494 | 234,287 | 204,673 | 118,880 | 120,963 | 121,812 | 134,590 | 133,072 | 140,356 | 140,741 | 133,493 | 135,943 | 76,834 |
Long Term Investments
| 184,384 | 173,750 | 162,249 | 148,504 | 141,025 | 127,093 | 122,474 | 129,206 | 137,208 | 128,564 | 125,816 | 141,141 | 138,103 | 166,388 | 161,094 | 174,530 | 172,003 | 175,738 | 156,135 | 180,340 | 182,193 | 189,672 | 186,176 | 212,121 | 214,907 | 211,889 | 217,092 | 342,996 | 335,786 | 335,485 | 336,556 | 364,925 | 407,719 | 421,842 | 461,406 | 440,771 | 442,984 | 432,795 | 409,121 | 342,567 | 340,456 | 337,297 | 347,468 | 315,491 | 296,464 | 292,206 | 278,725 | 257,804 | 255,850 | 247,598 | 249,803 | 235,772 | 232,358 | 237,266 | 250,898 | 209,905 | 210,668 | 209,437 | 222,069 | 213,308 | 211,521 | 148,169 |
Tax Assets
| 59,738 | 53,046 | 48,544 | 60,866 | 63,011 | 56,858 | 54,888 | 49,209 | 49,504 | 43,965 | 34,549 | 31,006 | 32,931 | 27,885 | 27,596 | 22,759 | 21,755 | 55,362 | 15,734 | 17,659 | 18,155 | 16,359 | 16,300 | 9,235 | 9,564 | 10,660 | 11,388 | 16,728 | 17,842 | 22,169 | 18,825 | 7,246 | 7,229 | 7,116 | 8,183 | 8,928 | 8,532 | 8,535 | 9,448 | 9,138 | 9,233 | 9,169 | 9,120 | 9,068 | 12,834 | 11,999 | 18,212 | 26,556 | 27,873 | 26,296 | 28,950 | 31,580 | 31,776 | 30,310 | 30,450 | 22,138 | 21,293 | 20,899 | 21,021 | 22,196 | 21,183 | 26,126 |
Other Non-Current Assets
| 55,735 | 57,231 | 56,149 | 51,123 | 53,050 | 51,607 | 52,803 | 54,216 | 49,171 | 58,078 | 49,175 | 45,831 | 46,897 | 47,516 | 49,353 | 52,662 | 52,591 | 52,901 | 100,361 | 54,669 | 51,032 | 48,760 | 43,734 | 48,896 | 49,516 | 46,179 | 49,323 | 39,174 | 41,478 | 39,655 | 33,665 | 26,540 | 26,949 | 27,780 | 13,817 | 27,444 | 28,309 | 28,176 | 12,992 | 44,618 | 42,858 | 42,160 | 25,829 | 36,980 | 37,125 | 36,681 | 23,523 | 35,682 | 35,835 | 38,636 | 23,486 | 35,458 | 35,653 | 37,434 | 24,046 | 34,513 | 35,673 | 38,171 | 22,666 | 36,296 | 35,663 | 37,519 |
Total Non-Current Assets
| 4,834,821 | 4,554,091 | 4,438,960 | 4,404,390 | 4,432,837 | 4,157,495 | 4,092,815 | 4,147,289 | 4,164,450 | 4,078,570 | 3,847,572 | 3,787,638 | 3,875,573 | 3,876,887 | 3,750,292 | 3,586,119 | 3,545,673 | 2,303,337 | 2,405,674 | 2,298,138 | 2,374,416 | 2,371,475 | 2,364,738 | 2,445,982 | 2,402,048 | 2,460,787 | 2,534,396 | 2,525,234 | 2,472,312 | 2,386,085 | 1,451,355 | 1,162,568 | 1,220,499 | 1,261,275 | 1,301,053 | 1,304,949 | 1,340,917 | 1,334,371 | 1,332,766 | 1,307,427 | 1,304,194 | 1,276,408 | 1,256,661 | 1,234,222 | 1,220,675 | 1,234,956 | 1,202,995 | 1,085,143 | 1,084,686 | 1,100,036 | 1,072,762 | 1,041,935 | 954,006 | 972,187 | 984,306 | 965,763 | 987,266 | 1,002,618 | 1,005,605 | 1,008,549 | 1,017,479 | 885,148 |
Total Assets
| 5,703,082 | 5,399,998 | 5,285,913 | 5,282,365 | 5,265,467 | 4,908,873 | 4,830,344 | 4,906,522 | 4,927,007 | 4,783,842 | 4,547,748 | 4,462,377 | 4,566,173 | 4,509,295 | 4,439,378 | 4,308,484 | 4,256,985 | 2,914,131 | 3,140,788 | 2,935,011 | 3,076,734 | 3,026,574 | 3,079,315 | 3,113,906 | 3,087,089 | 3,082,672 | 3,346,822 | 3,267,440 | 3,182,874 | 2,991,770 | 2,086,381 | 1,722,382 | 1,797,662 | 1,792,596 | 1,901,554 | 1,859,617 | 1,918,581 | 1,875,616 | 1,936,609 | 1,836,027 | 1,854,200 | 1,763,785 | 1,791,555 | 1,723,840 | 1,748,265 | 1,714,886 | 1,732,187 | 1,560,639 | 1,569,805 | 1,528,089 | 1,529,907 | 1,450,554 | 1,357,607 | 1,333,348 | 1,405,358 | 1,358,787 | 1,388,301 | 1,358,903 | 1,433,652 | 1,398,696 | 1,433,551 | 1,247,656 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 688,245 | 631,179 | 714,781 | 659,701 | 620,169 | 540,922 | 591,869 | 559,912 | 574,618 | 506,824 | 531,573 | 482,120 | 490,678 | 436,954 | 477,098 | 434,851 | 430,612 | 357,660 | 423,810 | 384,090 | 427,029 | 383,800 | 416,842 | 407,394 | 419,602 | 378,650 | 433,582 | 418,160 | 404,884 | 349,117 | 332,639 | 109,234 | 104,943 | 91,985 | 126,800 | 109,488 | 112,267 | 101,421 | 130,402 | 109,349 | 107,244 | 91,966 | 118,650 | 101,246 | 112,715 | 102,848 | 117,774 | 111,205 | 102,624 | 95,208 | 61,221 | 93,106 | 86,756 | 72,937 | 155,508 | 96,526 | 86,131 | 77,522 | 49,836 | 92,625 | 89,677 | 78,637 |
Short Term Debt
| 270,468 | 571,171 | 414,044 | 362,889 | 498,002 | 470,518 | 367,267 | 308,792 | 342,476 | 507,004 | 423,652 | 483,351 | 517,098 | 649,635 | 924,760 | 1,566,842 | 1,688,354 | 472,130 | 408,259 | 389,603 | 442,327 | 320,644 | 262,620 | 245,735 | 259,915 | 300,766 | 359,722 | 715,138 | 902,151 | 1,213,947 | 281,870 | 219,697 | 235,386 | 286,017 | 256,806 | 251,836 | 282,563 | 327,494 | 289,365 | 280,852 | 317,751 | 262,468 | 229,865 | 237,324 | 262,492 | 309,104 | 250,671 | 153,567 | 221,611 | 246,567 | 195,879 | 185,157 | 102,304 | 142,221 | 102,270 | 105,770 | 166,622 | 221,301 | 188,251 | 235,357 | 289,066 | 182,504 |
Tax Payables
| 31,246 | 19,963 | 26,263 | 26,257 | 28,504 | 21,225 | 30,906 | 33,567 | 32,062 | 33,021 | 36,841 | 36,724 | 40,316 | 38,566 | 35,683 | 31,181 | 26,330 | 21,776 | 39,555 | 27,108 | 34,943 | 25,113 | 39,624 | 30,702 | 33,916 | 19,111 | 51,856 | 38,290 | 36,306 | 24,002 | 34,957 | 120,796 | 127,829 | 83,049 | 151,361 | 123,836 | 124,499 | 110,757 | 164,374 | 132,387 | 119,654 | 95,134 | 152,866 | 128,643 | 124,192 | 81,333 | 153,521 | 129,513 | 121,609 | 85,676 | 153,493 | 137,598 | 112,646 | 82,701 | 160,414 | 125,352 | 127,774 | 78,275 | 156,480 | 140,842 | 140,444 | 83,785 |
Deferred Revenue
| 31,246 | 19,963 | 26,263 | 156,815 | 154,804 | 127,155 | 0 | 0 | 0 | 0 | 161,679 | 165,721 | 154,946 | 134,279 | 137,355 | 104,157 | 92,284 | 196,033 | 110,227 | 78,997 | 87,634 | 77,360 | 119,306 | 70,982 | 76,905 | 61,011 | 114,496 | 63,396 | 63,530 | 47,644 | 62,216 | 131,144 | 131,991 | 92,901 | 302,454 | 134,500 | 128,882 | 120,945 | 313,293 | 142,926 | 124,012 | 104,952 | 292,372 | 138,687 | 128,214 | 90,806 | 285,946 | 137,642 | 124,778 | 93,393 | 322,948 | 145,287 | 115,622 | 90,066 | 219,691 | 132,938 | 130,593 | 85,180 | 312,499 | 148,396 | 143,283 | 90,597 |
Other Current Liabilities
| 254,493 | 227,414 | 241,862 | 147,846 | 137,171 | 107,788 | 306,810 | 330,717 | 306,408 | 267,036 | 125,987 | 114,659 | 114,669 | 93,079 | 113,442 | 122,606 | 106,454 | 97,518 | 133,377 | 138,710 | 132,487 | 104,330 | 140,823 | 140,675 | 139,231 | 109,387 | 144,357 | 153,808 | 158,376 | 118,839 | 142,831 | 196,195 | 203,959 | 170,307 | 29,133 | 167,938 | 182,605 | 163,746 | 24,314 | 175,124 | 192,872 | 167,560 | 25,194 | 159,002 | 179,755 | 155,507 | 25,677 | 157,965 | 168,914 | 143,404 | 22,118 | 141,359 | 149,548 | 123,021 | 22,405 | 136,631 | 138,002 | 118,715 | 23,194 | 116,342 | 142,658 | 125,782 |
Total Current Liabilities
| 1,244,452 | 1,449,727 | 1,396,950 | 1,327,251 | 1,410,146 | 1,246,383 | 1,265,946 | 1,199,421 | 1,223,502 | 1,280,864 | 1,242,891 | 1,245,851 | 1,277,391 | 1,313,947 | 1,652,655 | 2,228,456 | 2,317,704 | 1,123,341 | 1,075,673 | 991,400 | 1,089,477 | 886,134 | 939,591 | 864,786 | 895,653 | 849,814 | 1,052,157 | 1,350,502 | 1,528,941 | 1,729,547 | 819,556 | 656,270 | 676,279 | 641,210 | 715,193 | 663,762 | 706,317 | 713,606 | 757,374 | 708,251 | 741,879 | 626,946 | 666,081 | 636,259 | 683,176 | 658,265 | 680,068 | 560,379 | 617,927 | 578,572 | 602,166 | 564,909 | 454,230 | 428,245 | 499,874 | 471,865 | 521,348 | 502,718 | 573,780 | 592,720 | 664,684 | 477,520 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,207,220 | 1,014,659 | 1,020,950 | 1,150,533 | 1,073,115 | 1,176,361 | 1,130,042 | 1,237,653 | 1,257,470 | 1,176,190 | 1,172,551 | 1,175,735 | 1,205,792 | 1,155,108 | 898,867 | 391,035 | 474,775 | 525,246 | 534,955 | 580,812 | 586,023 | 760,960 | 764,768 | 819,425 | 848,257 | 898,185 | 902,203 | 718,596 | 550,513 | 287,011 | 288,490 | 133,772 | 162,208 | 169,882 | 177,280 | 195,563 | 192,221 | 157,932 | 168,656 | 160,181 | 124,068 | 189,445 | 197,100 | 194,772 | 209,764 | 213,786 | 229,156 | 221,152 | 193,211 | 199,535 | 215,545 | 184,741 | 199,537 | 213,046 | 225,326 | 219,096 | 208,985 | 204,094 | 212,996 | 167,458 | 141,607 | 177,533 |
Deferred Revenue Non-Current
| 0 | 0 | 87,245 | 159,725 | 162,335 | 152,345 | 0 | 0 | 0 | 0 | 163,247 | 162,111 | 163,407 | 164,332 | 158,822 | 130,513 | 136,536 | 132,319 | 131,018 | 129,043 | 124,073 | 121,258 | 85,293 | 79,764 | 84,821 | 81,034 | 78,485 | 81,576 | 80,156 | 81,037 | 79,916 | 23,041 | 22,864 | 22,893 | 24,055 | 24,968 | 24,932 | 24,968 | 27,257 | 23,175 | 23,132 | 23,075 | 23,202 | 23,586 | 23,677 | 24,399 | 24,802 | 23,102 | 22,927 | 22,549 | 22,704 | 22,765 | 22,682 | 24,915 | 25,335 | 25,270 | 24,952 | 24,727 | 24,854 | 24,795 | 24,537 | 24,018 |
Deferred Tax Liabilities Non-Current
| 251,525 | 235,836 | 233,190 | 231,037 | 234,425 | 217,342 | 213,494 | 222,805 | 224,752 | 222,218 | 203,579 | 202,143 | 206,444 | 213,151 | 205,275 | 124,354 | 121,426 | 119,759 | 147,969 | 127,384 | 132,341 | 133,777 | 137,277 | 147,436 | 142,621 | 148,170 | 156,780 | 49,392 | 51,036 | 53,660 | 49,302 | 36,078 | 42,679 | 46,068 | 54,445 | 50,609 | 54,265 | 53,217 | 48,611 | 38,276 | 37,840 | 35,426 | 37,745 | 31,779 | 31,712 | 32,070 | 31,433 | 10,802 | 6,395 | 6,562 | 6,601 | 5,005 | 4,727 | 4,745 | 4,831 | 4,844 | 4,850 | 4,873 | 4,860 | 4,919 | 4,922 | 4,857 |
Other Non-Current Liabilities
| 164,507 | 168,238 | 81,795 | 6,880 | 6,620 | 5,851 | 157,917 | 155,984 | 155,405 | 155,200 | 6,332 | 6,336 | 6,489 | 5,654 | 5,943 | 29,347 | 26,035 | 2,721 | 2,894 | 2,477 | 2,636 | 2,958 | 2,739 | 4,673 | 3,601 | 1,511 | 4,449 | 2,517 | 4,336 | 4,750 | 3,012 | 47,674 | 48,562 | 49,769 | 38,753 | 51,637 | 52,677 | 53,258 | 38,201 | 53,189 | 53,902 | 53,431 | 39,949 | 55,273 | 55,431 | 54,530 | 39,850 | 55,346 | 55,087 | 54,031 | 39,093 | 53,552 | 52,324 | 49,541 | 37,322 | 50,434 | 48,592 | 46,518 | 39,460 | 38,659 | 39,304 | 37,494 |
Total Non-Current Liabilities
| 1,623,252 | 1,418,733 | 1,423,180 | 1,548,175 | 1,476,495 | 1,551,899 | 1,501,453 | 1,616,442 | 1,637,627 | 1,553,608 | 1,545,709 | 1,546,325 | 1,582,132 | 1,538,245 | 1,268,907 | 675,249 | 758,772 | 780,045 | 816,836 | 839,716 | 845,073 | 1,018,953 | 990,077 | 1,051,298 | 1,079,300 | 1,128,900 | 1,141,917 | 852,081 | 686,041 | 426,458 | 420,720 | 240,565 | 276,313 | 288,612 | 294,533 | 322,777 | 324,095 | 289,375 | 282,725 | 274,821 | 238,942 | 301,377 | 297,996 | 305,410 | 320,584 | 324,785 | 325,241 | 310,402 | 277,620 | 282,677 | 283,943 | 266,063 | 279,270 | 292,247 | 292,814 | 299,644 | 287,379 | 280,212 | 282,170 | 235,831 | 210,370 | 243,902 |
Total Liabilities
| 2,867,704 | 2,868,460 | 2,820,130 | 2,875,426 | 2,886,641 | 2,798,282 | 2,767,399 | 2,815,863 | 2,861,129 | 2,834,472 | 2,788,600 | 2,792,176 | 2,859,523 | 2,852,192 | 2,921,562 | 2,903,705 | 3,076,476 | 1,903,386 | 1,892,509 | 1,831,116 | 1,934,550 | 1,905,087 | 1,929,668 | 1,916,084 | 1,974,953 | 1,978,714 | 2,194,074 | 2,202,583 | 2,214,982 | 2,156,005 | 1,240,276 | 896,835 | 952,592 | 929,822 | 1,009,726 | 986,539 | 1,030,412 | 1,002,981 | 1,040,099 | 983,072 | 980,821 | 928,323 | 964,077 | 941,669 | 1,003,760 | 983,050 | 1,005,309 | 870,781 | 895,547 | 861,249 | 886,109 | 830,972 | 733,500 | 720,492 | 792,688 | 771,509 | 808,727 | 782,930 | 855,950 | 828,551 | 875,054 | 721,422 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,743 | 0 | 10,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 215,967 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 | 182,531 |
Retained Earnings
| 1,327,049 | 1,273,932 | 1,282,432 | 1,240,844 | 1,202,127 | 1,156,333 | 1,165,542 | 1,124,055 | 1,094,378 | 1,041,620 | 1,064,644 | 1,038,785 | 1,020,856 | 974,762 | 967,230 | 950,383 | 925,665 | 904,549 | 918,523 | 886,426 | 858,468 | 812,116 | 821,120 | 789,879 | 753,905 | 707,584 | 713,146 | 665,050 | 622,875 | 580,857 | 589,935 | 537,045 | 541,502 | 513,568 | 524,859 | 517,406 | 498,905 | 472,749 | 477,427 | 462,714 | 438,084 | 421,333 | 428,661 | 413,639 | 392,076 | 375,036 | 383,177 | 371,580 | 358,150 | 333,826 | 338,809 | 319,658 | 305,341 | 292,829 | 295,228 | 268,484 | 262,576 | 247,050 | 252,146 | 246,214 | 231,199 | 208,180 |
Accumulated Other Comprehensive Income/Loss
| 1,122,299 | 871,932 | 797,393 | 780,708 | 792,593 | 571,347 | 514,531 | 583,735 | 588,669 | 524,754 | 311,606 | 248,599 | 303,173 | 380,807 | 168,098 | 79,880 | 28,278 | -120,743 | 103,108 | -10,037 | 56,036 | 81,580 | 100,638 | 179,897 | 130,316 | 168,491 | 207,154 | 165,369 | 110,935 | 20,792 | 21,929 | 50,881 | 65,725 | 110,044 | 127,134 | 115,709 | 147,172 | 139,665 | 135,969 | 109,614 | 107,578 | 108,500 | 95,596 | 87,253 | 72,819 | 77,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 160,736 | 160,706 | 160,679 | 160,670 | 160,653 | 160,639 | 160,617 | 160,606 | 160,601 | 160,824 | 160,810 | 160,801 | 160,792 | 79,947 | 160,752 | 156,664 | 42,200 | -78,556 | 42,152 | 32,113 | 42,145 | 42,145 | 42,131 | 42,124 | 42,116 | 42,115 | 42,304 | 41,975 | 41,970 | 41,966 | 41,959 | 43,520 | 43,525 | 43,527 | 43,147 | 43,135 | 43,142 | 63,110 | 85,164 | 85,135 | 135,436 | 112,842 | 112,504 | 93,324 | 93,273 | 93,070 | 158,110 | 133,086 | 130,844 | 148,438 | 120,393 | 115,342 | 134,942 | 136,479 | 134,433 | 133,345 | 131,445 | 142,654 | 138,796 | 136,943 | 139,681 | 123,259 |
Total Shareholders Equity
| 2,830,128 | 2,526,614 | 2,460,548 | 2,402,266 | 2,375,417 | 2,108,363 | 2,060,734 | 2,088,440 | 2,063,692 | 1,947,242 | 1,757,104 | 1,668,229 | 1,704,865 | 1,655,560 | 1,516,124 | 1,402,894 | 1,178,674 | 1,008,524 | 1,246,314 | 1,101,070 | 1,139,180 | 1,118,372 | 1,146,420 | 1,194,431 | 1,108,868 | 1,100,721 | 1,145,135 | 1,054,925 | 958,311 | 826,146 | 836,354 | 813,977 | 833,283 | 849,670 | 877,671 | 858,781 | 871,750 | 858,055 | 881,091 | 839,994 | 863,629 | 825,206 | 819,292 | 776,747 | 740,699 | 728,459 | 723,818 | 687,197 | 671,525 | 664,795 | 641,733 | 617,531 | 622,814 | 611,839 | 612,192 | 584,360 | 576,552 | 572,235 | 573,473 | 565,688 | 553,411 | 513,970 |
Total Equity
| 2,835,376 | 2,531,535 | 2,465,781 | 2,406,939 | 2,378,826 | 2,110,591 | 2,062,944 | 2,090,659 | 2,065,878 | 1,949,369 | 1,759,147 | 1,670,201 | 1,706,650 | 1,657,103 | 1,517,815 | 1,404,779 | 1,180,509 | 1,010,745 | 1,248,279 | 1,103,895 | 1,142,184 | 1,121,487 | 1,149,647 | 1,197,822 | 1,112,136 | 1,103,957 | 1,152,747 | 1,064,856 | 967,892 | 835,764 | 846,104 | 825,547 | 845,070 | 862,774 | 891,828 | 873,078 | 888,169 | 872,635 | 896,510 | 852,955 | 873,379 | 835,462 | 827,478 | 782,171 | 744,505 | 731,836 | 726,878 | 689,858 | 674,258 | 666,840 | 643,798 | 619,582 | 624,107 | 612,856 | 612,670 | 587,278 | 579,574 | 575,973 | 577,702 | 570,145 | 558,497 | 526,234 |
Total Liabilities & Shareholders Equity
| 5,703,080 | 5,399,995 | 5,285,911 | 5,282,365 | 5,265,467 | 4,908,873 | 4,830,343 | 4,906,522 | 4,927,007 | 4,783,841 | 4,547,747 | 4,462,377 | 4,566,173 | 4,509,295 | 4,439,377 | 4,308,484 | 4,256,985 | 2,914,131 | 3,140,788 | 2,935,011 | 3,076,734 | 3,026,574 | 3,079,315 | 3,113,906 | 3,087,089 | 3,082,671 | 3,346,821 | 3,267,439 | 3,182,874 | 2,991,769 | 2,086,380 | 1,722,382 | 1,797,662 | 1,792,596 | 1,901,554 | 1,859,617 | 1,918,581 | 1,875,616 | 1,936,609 | 1,836,027 | 1,854,200 | 1,763,785 | 1,791,555 | 1,723,840 | 1,748,265 | 1,714,886 | 1,732,187 | 1,560,639 | 1,569,805 | 1,528,089 | 1,529,907 | 1,450,554 | 1,357,607 | 1,333,348 | 1,405,358 | 1,358,787 | 1,388,301 | 1,358,903 | 1,433,652 | 1,398,696 | 1,433,551 | 1,247,656 |