Hulic Co., Ltd.
TSE:3003.T
1444 (JPY) • At close September 19, 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
| 110,230 | 129,090 | 82,763 | 130,129 | 171,316 | 180,804 | 138,400 | 175,353 | 140,934 | 224,528 | 206,206 | 83,957 | 222,495 | 124,871 | 95,051 | 196,050 | 149,466 | 69,732 | 48,727 | 63,212 | 48,507 | 129,685 | 32,387 | 42,213 | 34,570 | 60,757 | 28,217 | 35,522 | 28,116 | 30,585 | 22,898 | 24,329 | 28,335 | 25,897 | 31,224 | 31,468 | 24,708 | 23,167 | 22,129 | 19,185 | 14,080 | 17,603 | 17,600.677 | 17,201.872 | 14,512.084 | 14,357.414 | 13,164.079 | 22,381.06 | 1,369.591 | 15,298.434 | 18,364.881 | 22,805.045 | 15,666.048 | 15,244.415 | 11,738.806 | 15,857.031 | 13,114.498 | 12,436.213 | 18,204.754 | 14,988.291 | 16,055.477 | 19,389.918 |
Short Term Investments
| 115 | 0 | 115 | -48,496 | -46,956 | 0 | 100 | 0 | 120 | 0 | -31,581 | -29,251 | -22,913 | 2,576 | 2,587 | 6,408 | 6,359 | 6,434 | 6,377 | 2,601 | -16,961 | -16,513 | -16,502 | -15,198 | 432 | 1,882 | 442 | 771 | 771 | 818 | 1,032 | 1,031 | 1,038 | 2,137 | 2,256 | 2,192 | 2,209 | 3,986 | 3,031 | 3,630 | 593 | 865 | 1,286.737 | 407.992 | 408.229 | 410 | 410 | 366.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702.983 |
Cash and Short Term Investments
| 110,345 | 129,090 | 82,878 | 130,129 | 171,316 | 180,804 | 138,400 | 175,353 | 140,934 | 224,528 | 206,206 | 83,957 | 222,495 | 127,447 | 97,638 | 202,458 | 155,825 | 76,166 | 55,104 | 65,813 | 48,507 | 129,685 | 32,387 | 42,213 | 35,002 | 62,639 | 28,659 | 36,293 | 28,887 | 31,403 | 23,930 | 25,360 | 29,373 | 28,034 | 33,480 | 33,660 | 26,917 | 27,153 | 25,160 | 22,815 | 14,673 | 18,468 | 18,887.414 | 17,609.864 | 14,920.313 | 14,767.414 | 13,574.079 | 22,381.06 | 1,369.591 | 15,298.434 | 18,364.881 | 22,805.045 | 15,666.048 | 15,244.415 | 11,738.806 | 15,857.031 | 13,114.498 | 12,436.213 | 18,204.754 | 14,988.291 | 16,055.477 | 20,092.901 |
Net Receivables
| 11,513 | 10,730 | 8,988 | 8,616 | 7,309 | 8,887 | 7,097 | 7,291 | 6,825 | 6,856 | 4,876 | 3,549 | 3,354 | 4,090 | 4,645 | 2,963 | 3,540 | 4,952 | 3,747 | 3,602 | 2,327 | 2,531 | 5,004 | 4,982 | 5,184 | 5,993 | 6,383 | 6,353 | 6,335 | 4,885 | 5,258 | 5,041 | 6,783 | 8,880 | 12,894 | 4,238 | 4,993 | 4,936 | 6,068 | 2,531 | 2,134 | 4,031 | 4,649.699 | 4,246.461 | 5,460.498 | 9,481.577 | 9,408.049 | 9,035.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.64 | 23.439 | 333.708 | 694.637 | 273.587 | 355.472 | 329.904 |
Inventory
| 298,645 | 242,488 | 266,396 | 247,761 | 110,109 | 87,801 | 95,538 | 126,363 | 169,414 | 144,700 | 110,699 | 199,741 | 91,335 | 150,008 | 136,698 | 161,267 | 139,154 | 156,302 | 117,584 | 145,089 | 91,568 | 155,166 | 148,844 | 207,946 | 168,509 | 134,390 | 126,650 | 189,713 | 172,812 | 167,608 | 95,845 | 86,670 | 87,368 | 91,393 | 107,671 | 46,308 | 45,399 | 65,838 | 48,522 | 72,491 | 31,471 | 34,849 | 98,375.035 | 101,318.047 | 100,763.491 | 69,251.028 | 52,742.738 | 22,907.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.021 | 440.021 | 2,948.771 | 2,948.771 | 6,498.503 | 6,762.72 | 3,114.316 |
Other Current Assets
| 16,604 | 13,392 | 14,711 | 15,764 | 14,026 | 10,668 | 9,866 | 9,554 | 10,629 | 5,458 | 7,150 | 8,599 | 10,940 | 10,855 | 9,309 | 7,050 | 6,478 | 4,022 | 7,506 | 5,843 | 4,437 | 3,676 | 1,783 | 4,546 | 3,171 | 2,906 | 3,221 | 7,925 | 11,297 | 7,014 | 2,974 | 1,694 | 1,499 | 2,791 | 6,216 | 9,455 | 5,485 | 10,223 | 6,438 | 2,176 | 1,803 | 5,652 | 1,459.176 | 4,653.956 | 1,983.292 | 786.884 | 1,242.915 | 912.977 | 1,648.244 | 980.574 | 750.517 | 1,665.286 | 1,589.016 | 4,181.22 | 2,900.167 | 1,764.877 | 6,028.19 | 2,763.824 | 2,047.878 | 1,666.515 | 1,764.545 | 5,524.957 |
Total Current Assets
| 437,107 | 395,700 | 372,973 | 402,270 | 302,760 | 288,160 | 250,901 | 318,561 | 327,802 | 381,542 | 328,931 | 295,846 | 328,124 | 292,400 | 248,290 | 373,738 | 304,997 | 241,442 | 183,941 | 220,347 | 146,839 | 291,058 | 188,018 | 259,687 | 211,866 | 205,928 | 164,913 | 240,284 | 219,331 | 210,910 | 128,007 | 118,765 | 125,023 | 131,098 | 160,261 | 93,661 | 82,794 | 108,150 | 86,188 | 100,013 | 50,081 | 63,000 | 123,371.324 | 127,828.328 | 123,127.594 | 94,286.903 | 76,967.781 | 55,237.281 | 3,049.985 | 16,296.023 | 19,295.263 | 24,489.143 | 17,283.202 | 19,449.292 | 15,384.933 | 18,084.569 | 19,606.148 | 18,482.516 | 23,896.04 | 23,426.896 | 24,938.214 | 29,062.078 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,804,555 | 1,744,026 | 1,617,405 | 1,652,164 | 1,699,988 | 1,645,609 | 1,644,449 | 1,608,668 | 1,627,860 | 1,558,960 | 1,527,466 | 1,508,628 | 1,544,676 | 1,517,002 | 1,520,482 | 1,419,415 | 1,422,753 | 1,398,914 | 1,344,547 | 1,325,622 | 1,326,971 | 1,186,818 | 1,163,346 | 1,057,327 | 1,057,311 | 1,024,419 | 1,005,164 | 997,770 | 939,558 | 883,839 | 841,959 | 855,990 | 851,173 | 813,550 | 776,490 | 685,398 | 649,211 | 607,001 | 553,698 | 546,540 | 502,095 | 497,059 | 473,978.533 | 494,604.172 | 481,634.222 | 447,725.215 | 446,635.497 | 461,781.759 | 113,475.19 | 115,369.204 | 116,047.039 | 117,455.249 | 127,704.289 | 128,101.955 | 128,573.526 | 135,635.862 | 136,086.103 | 136,374.002 | 159,302.873 | 174,052.138 | 173,118.672 | 173,777.55 |
Goodwill
| 14,510 | 3,839 | 4,164 | 4,265 | 4,328 | 4,429 | 4,795 | 4,899 | 5,005 | 5,088 | 3,711 | 3,270 | 3,344 | 3,433 | 3,430 | 3,136 | 3,176 | 3,274 | 3,336 | 4,272 | 3,961 | 4,031 | 4,026 | 4,733 | 3,900 | 3,977 | 4,055 | 4,140 | 3,888 | 4,003 | 4,088 | 4,212 | 4,464 | 4,779 | 4,942 | 574 | 649 | 725 | 773 | 877 | 966 | 1,057 | 916.108 | 977.094 | 1,040.376 | 1,119.408 | 1,120.173 | 1,000.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 96,137 | 66,978 | 73,774 | 84,679 | 84,555 | 85,760 | 83,433 | 82,578 | 82,559 | 82,089 | 80,980 | 80,030 | 79,877 | 79,406 | 79,393 | 80,886 | 83,548 | 83,900 | 85,156 | 84,543 | 80,223 | 21,835 | 21,933 | 21,949 | 20,561 | 20,575 | 22,564 | 22,543 | 22,079 | 22,004 | 21,986 | 21,943 | 21,956 | 22,212 | 22,201 | 20,739 | 18,322 | 17,175 | 11,470 | 11,445 | 11,479 | 11,619 | 12,847.941 | 13,115.632 | 13,114.059 | 13,131.341 | 17,488.368 | 20,292.376 | 2,717.703 | 2,758.079 | 2,763.534 | 2,769.594 | 2,782.584 | 2,794.963 | 2,806.613 | 2,827.225 | 2,847.154 | 2,869.642 | 2,890.291 | 2,917.853 | 2,934.509 | 2,942.969 |
Goodwill and Intangible Assets
| 110,647 | 70,817 | 77,938 | 88,944 | 88,883 | 90,189 | 88,228 | 87,477 | 87,564 | 87,177 | 84,691 | 83,300 | 83,221 | 82,839 | 82,823 | 84,022 | 86,724 | 87,174 | 88,492 | 88,815 | 84,184 | 25,866 | 25,959 | 26,682 | 24,461 | 24,552 | 26,619 | 26,683 | 25,967 | 26,007 | 26,074 | 26,155 | 26,420 | 26,991 | 27,143 | 21,313 | 18,971 | 17,900 | 12,243 | 12,322 | 12,445 | 12,676 | 13,764.049 | 14,092.726 | 14,154.435 | 14,250.749 | 18,608.541 | 21,293.365 | 2,717.703 | 2,758.079 | 2,763.534 | 2,769.594 | 2,782.584 | 2,794.963 | 2,806.613 | 2,827.225 | 2,847.154 | 2,869.642 | 2,890.291 | 2,917.853 | 2,934.509 | 2,942.969 |
Long Term Investments
| 372,732 | 367,723 | 328,463 | 367,213 | 356,758 | 287,124 | 284,706 | 233,350 | 231,431 | 224,962 | 257,128 | 248,080 | 176,350 | 147,933 | 135,456 | 116,873 | 112,375 | 105,452 | 126,632 | 128,893 | 146,381 | 144,144 | 141,196 | 144,150 | 136,378 | 128,549 | 135,605 | 126,074 | 123,889 | 120,082 | 120,104 | 110,330 | 103,683 | 108,226 | 112,106 | 96,666 | 117,003 | 109,497 | 106,200 | 117,143 | 116,951 | 109,256 | 100,315.086 | 99,387.543 | 95,904.831 | 95,414.778 | 88,717.954 | 87,408.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,480.488 | 0 | 0 | 60,402.703 |
Tax Assets
| 992 | 968 | 947 | 905 | 886 | 905 | 856 | 845 | 834 | 895 | 951 | 876 | 820 | 863 | 890 | 947 | 915 | 1,003 | 941 | 961 | 824 | 861 | 950 | 918 | 803 | 819 | 818 | 790 | 780 | 749 | 755 | 733 | 731 | 724 | 724 | 704 | 693 | 702 | 711 | 536 | 516 | 510 | 539.986 | 505.908 | 494.09 | 464.433 | 465.5 | 429.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.744 | 0 | 0 | 702.983 |
Other Non-Current Assets
| 89,532 | 87,695 | 82,746 | 19,301 | 18,327 | 61,272 | 51,193 | 42,332 | 41,376 | 41,788 | 8,154 | 7,617 | 7,468 | 32,355 | 31,391 | 34,879 | 32,206 | 32,394 | 31,716 | 27,227 | 6,041 | 6,278 | 6,951 | 6,095 | 21,796 | 22,683 | 19,015 | 18,560 | 18,313 | 18,637 | 17,090 | 15,208 | 14,953 | 16,251 | 14,538 | 13,814 | 13,559 | 14,634 | 14,356 | 14,829 | 11,354 | 11,674 | 8,375.09 | 7,208.666 | 6,747.368 | 6,796.746 | 6,524.57 | 6,849.022 | 28,833.597 | 30,420.739 | 27,507.7 | 38,209.503 | 73,787.096 | 72,048.971 | 74,983.006 | 71,795.008 | 66,604.016 | 77,852.868 | 518.092 | 72,816.53 | 67,939.926 | 1,377.763 |
Total Non-Current Assets
| 2,378,458 | 2,271,229 | 2,107,499 | 2,128,527 | 2,164,842 | 2,085,099 | 2,069,432 | 1,972,672 | 1,989,065 | 1,913,782 | 1,878,390 | 1,848,501 | 1,812,535 | 1,780,992 | 1,771,042 | 1,656,136 | 1,654,973 | 1,624,937 | 1,592,328 | 1,571,518 | 1,564,401 | 1,363,967 | 1,338,402 | 1,235,172 | 1,240,749 | 1,201,022 | 1,187,221 | 1,169,877 | 1,108,507 | 1,049,314 | 1,005,982 | 1,008,416 | 996,960 | 965,742 | 931,001 | 817,895 | 799,437 | 749,734 | 687,208 | 691,370 | 643,361 | 631,175 | 596,972.744 | 615,799.015 | 598,934.946 | 564,651.921 | 560,952.062 | 577,762 | 145,026.49 | 148,548.022 | 146,318.273 | 158,434.346 | 204,273.969 | 202,945.889 | 206,363.145 | 210,258.095 | 205,537.273 | 217,096.512 | 232,355.488 | 249,786.521 | 243,993.107 | 239,203.968 |
Total Assets
| 2,815,565 | 2,666,929 | 2,480,472 | 2,530,800 | 2,467,605 | 2,373,262 | 2,320,337 | 2,291,237 | 2,316,871 | 2,295,328 | 2,207,325 | 2,144,350 | 2,140,663 | 2,073,395 | 2,019,336 | 2,029,877 | 1,959,973 | 1,866,383 | 1,776,272 | 1,791,868 | 1,711,245 | 1,655,028 | 1,526,423 | 1,494,862 | 1,452,619 | 1,406,952 | 1,352,137 | 1,410,164 | 1,327,841 | 1,260,227 | 1,133,994 | 1,127,185 | 1,121,985 | 1,096,841 | 1,091,266 | 911,561 | 882,235 | 857,888 | 773,401 | 791,387 | 693,445 | 694,179 | 720,344.071 | 743,627.348 | 722,062.543 | 658,938.827 | 637,919.846 | 632,999.281 | 148,076.475 | 164,844.045 | 165,613.536 | 182,923.489 | 221,557.171 | 222,395.181 | 221,748.078 | 228,342.664 | 225,143.421 | 235,579.028 | 256,251.528 | 273,213.417 | 268,931.321 | 268,266.046 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.842 | 14.622 | 14.359 | 28.472 | 12.169 |
Short Term Debt
| 410,399 | 258,400 | 135,414 | 226,324 | 176,658 | 137,345 | 212,237 | 310,379 | 319,452 | 158,530 | 72,160 | 129,277 | 113,733 | 109,523 | 44,836 | 96,775 | 199,734 | 189,550 | 56,307 | 113,116 | 99,541 | 163,819 | 53,072 | 91,458 | 75,086 | 92,846 | 127,022 | 198,621 | 157,531 | 172,523 | 113,544 | 122,511 | 117,900 | 158,445 | 240,787 | 161,220 | 180,760 | 230,913 | 166,558 | 183,038 | 97,226 | 104,445 | 135,177.684 | 167,748.71 | 169,932.244 | 120,606.008 | 115,379.138 | 128,545.258 | 23,003.508 | 33,723.408 | 31,897.008 | 34,629.858 | 34,371.758 | 34,979.108 | 25,923.558 | 43,728.316 | 45,250.715 | 46,627.463 | 56,834.002 | 63,752.48 | 57,543.867 | 32,453.28 |
Tax Payables
| 21,900 | 8,318 | 18,760 | 15,819 | 21,180 | 11,125 | 11,531 | 9,935 | 20,065 | 9,730 | 10,773 | 6,680 | 19,150 | 6,856 | 18,562 | 3,733 | 14,301 | 5,754 | 18,151 | 4,791 | 13,244 | 2,621 | 16,726 | 5,681 | 10,685 | 3,337 | 15,667 | 8,659 | 9,858 | 3,178 | 6,904 | 2,319 | 2,396 | 569 | 933 | 6,021 | 5,973 | 1,543 | 5,033 | 3,543 | 4,207 | 3,264 | 3,018.796 | 592.424 | 723.034 | 2,021.977 | 3,932.556 | 813.164 | 0 | 0 | 747.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.307 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.084 | 4,085.156 | 133.561 | 67.101 | 60.062 |
Other Current Liabilities
| 55,431 | 44,832 | 49,892 | 43,133 | 43,939 | 39,698 | 33,520 | 38,377 | 46,873 | 41,738 | 34,892 | 30,624 | 41,412 | 32,482 | 42,638 | 24,323 | 36,899 | 30,602 | 40,645 | 25,400 | 29,310 | 19,985 | 34,568 | 29,276 | 28,532 | 22,447 | 33,014 | 27,074 | 25,702 | 20,479 | 25,443 | 18,542 | 17,414 | 15,966 | 16,991 | 19,300 | 19,351 | 17,551 | 18,991 | 14,491 | 14,088 | 13,920 | 14,087.158 | 9,654.972 | 10,294.048 | 10,961.843 | 12,654.151 | 9,759.568 | 2,062.733 | 1,862.752 | 2,967.111 | 2,659.11 | 3,557.069 | 2,447.493 | 5,465.938 | 5,949.069 | 2,444.123 | 9,478.209 | 2,632.061 | 6,252.114 | 3,627.421 | 5,014.322 |
Total Current Liabilities
| 465,830 | 303,232 | 185,306 | 269,457 | 220,597 | 177,043 | 245,757 | 348,756 | 366,325 | 200,268 | 107,052 | 159,901 | 155,145 | 142,005 | 87,474 | 121,098 | 236,633 | 220,152 | 96,952 | 138,516 | 128,851 | 183,804 | 87,640 | 120,734 | 103,618 | 115,293 | 160,036 | 225,695 | 183,233 | 193,002 | 138,987 | 141,053 | 135,314 | 174,411 | 257,778 | 180,520 | 200,111 | 248,464 | 185,549 | 197,529 | 111,314 | 118,365 | 149,264.842 | 177,403.682 | 180,226.292 | 131,567.851 | 128,033.289 | 138,304.826 | 25,066.241 | 35,586.16 | 34,864.119 | 37,288.968 | 37,928.827 | 37,426.601 | 31,389.496 | 49,677.385 | 47,694.838 | 56,187.598 | 63,565.841 | 70,152.514 | 61,266.861 | 37,539.833 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,298,379 | 1,364,088 | 1,310,145 | 1,322,977 | 1,316,537 | 1,333,465 | 1,228,748 | 1,149,017 | 1,154,622 | 1,315,746 | 1,322,326 | 1,333,735 | 1,342,222 | 1,306,055 | 1,315,352 | 1,326,706 | 1,138,400 | 1,081,142 | 1,089,770 | 1,088,253 | 1,043,621 | 955,134 | 922,071 | 869,884 | 838,506 | 803,606 | 699,674 | 708,829 | 672,793 | 616,588 | 551,831 | 562,301 | 571,540 | 510,037 | 417,425 | 353,788 | 297,316 | 319,257 | 306,738 | 328,194 | 322,918 | 327,704 | 326,757.5 | 326,439.827 | 310,414.804 | 303,557.031 | 301,043.308 | 319,501.035 | 87,473.312 | 93,622.939 | 97,086.066 | 102,425.143 | 103,954.82 | 103,546.047 | 107,313.174 | 100,140.251 | 98,862.328 | 94,773.605 | 108,412.561 | 107,480.828 | 114,161.963 | 139,839.068 |
Deferred Revenue Non-Current
| 0 | 0 | 8,073 | 4,608 | 4,428 | 0 | 0 | 0 | 0 | 0 | 3,689 | 3,448 | 3,270 | 3,588 | 3,439 | 3,198 | 3,036 | 2,972 | 2,844 | 2,657 | 2,338 | 2,193 | 2,587 | 2,421 | 2,316 | 2,204 | 2,097 | 1,900 | 1,789 | 1,707 | 1,617 | 1,577 | 1,501 | 1,419 | 1,139 | 1,135 | 1,106 | 1,083 | 1,174 | 555 | 515 | 497 | 465.713 | 450.105 | 445.22 | 424.812 | 421.229 | 403.457 | 0 | 0 | 39.999 | 0 | 0 | 0 | 39.994 | 0 | 0 | 0 | 237.266 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 83,850 | 78,406 | 73,210 | 61,324 | 59,059 | 52,924 | 53,532 | 40,366 | 37,409 | 39,128 | 40,499 | 32,543 | 30,406 | 31,370 | 27,972 | 32,722 | 32,822 | 29,763 | 37,656 | 40,008 | 35,605 | 38,113 | 37,036 | 39,201 | 45,445 | 43,195 | 45,464 | 43,920 | 43,520 | 42,411 | 42,669 | 40,088 | 38,442 | 39,958 | 44,605 | 24,614 | 29,616 | 26,906 | 28,307 | 23,937 | 22,945 | 21,020 | 21,814.815 | 22,939.531 | 21,025.044 | 20,555.914 | 17,456.196 | 17,214.645 | 0 | 0 | 2,503.931 | 0 | 0 | 0 | 5,308.812 | 0 | 0 | 0 | 2,561.196 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 151,159 | 144,479 | 134,435 | 138,145 | 137,208 | 117,148 | 105,149 | 96,860 | 100,063 | 101,863 | 95,429 | 98,377 | 90,093 | 93,522 | 96,057 | 93,491 | 87,376 | 88,553 | 87,194 | 87,850 | 81,394 | 74,234 | 72,955 | 68,748 | 67,963 | 66,851 | 66,011 | 69,242 | 67,524 | 64,141 | 57,805 | 56,710 | 56,138 | 55,813 | 53,274 | 51,552 | 50,434 | 49,482 | 46,212 | 46,878 | 44,288 | 44,878 | 44,760.433 | 46,537.068 | 44,756.559 | 42,038.531 | 41,070.252 | 40,151.461 | 9,680.137 | 10,110.917 | 6,966.279 | 10,849.922 | 38,313.343 | 39,958.053 | 35,905.959 | 38,066.171 | 38,383.496 | 41,929.293 | 40,614.998 | 46,144.197 | 44,109.664 | 41,966.085 |
Total Non-Current Liabilities
| 1,533,388 | 1,586,973 | 1,525,863 | 1,527,054 | 1,517,232 | 1,503,537 | 1,387,429 | 1,286,243 | 1,292,094 | 1,456,737 | 1,461,943 | 1,468,103 | 1,465,991 | 1,434,535 | 1,442,820 | 1,456,117 | 1,261,634 | 1,202,430 | 1,217,464 | 1,218,768 | 1,162,958 | 1,069,674 | 1,034,649 | 980,254 | 954,230 | 915,856 | 813,246 | 823,891 | 785,626 | 724,847 | 653,922 | 660,676 | 667,621 | 607,227 | 516,443 | 431,089 | 378,472 | 396,728 | 382,431 | 399,564 | 390,666 | 394,099 | 393,798.461 | 396,366.531 | 376,641.627 | 366,576.288 | 359,990.985 | 377,270.598 | 97,153.449 | 103,733.856 | 106,596.275 | 113,275.065 | 142,268.163 | 143,504.1 | 148,567.939 | 138,206.422 | 137,245.824 | 136,702.898 | 151,826.021 | 153,625.025 | 158,271.627 | 181,805.153 |
Total Liabilities
| 1,999,218 | 1,890,205 | 1,711,169 | 1,796,511 | 1,737,829 | 1,680,580 | 1,633,186 | 1,634,999 | 1,658,419 | 1,657,005 | 1,568,995 | 1,628,004 | 1,621,136 | 1,576,540 | 1,530,294 | 1,577,215 | 1,498,267 | 1,422,582 | 1,314,416 | 1,357,284 | 1,291,809 | 1,253,478 | 1,122,289 | 1,100,988 | 1,057,848 | 1,031,149 | 973,282 | 1,049,586 | 968,859 | 917,849 | 792,909 | 801,729 | 802,935 | 781,638 | 774,221 | 611,609 | 578,583 | 645,192 | 567,980 | 597,093 | 501,980 | 512,464 | 543,063.303 | 573,770.213 | 556,867.919 | 498,144.139 | 488,024.274 | 515,575.424 | 122,219.69 | 139,320.016 | 141,460.394 | 150,564.033 | 180,196.99 | 180,930.701 | 179,957.435 | 187,883.807 | 184,940.662 | 192,890.496 | 215,391.862 | 223,777.539 | 219,538.488 | 219,344.986 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | 111,609 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,718 | 62,714 | 62,695 | 62,668 | 62,657 | 62,656 | 62,641 | 62,631 | 62,631 | 22,293 | 22,290 | 22,281 | 22,279 | 22,250 | 22,205.106 | 22,153.491 | 22,094.762 | 22,015.526 | 21,951.495 | 8,224.485 | 8,207.089 | 8,207.089 | 8,207.089 | 8,207.089 | 8,207.089 | 8,203.7 | 8,203.7 | 8,203.7 | 8,203.7 | 8,203.7 | 8,203.7 | 8,203.7 | 8,203.7 | 8,203.7 |
Retained Earnings
| 484,645 | 456,373 | 461,214 | 425,286 | 428,341 | 406,233 | 401,090 | 370,607 | 374,272 | 355,616 | 352,351 | 323,252 | 331,511 | 308,149 | 308,012 | 273,094 | 283,710 | 269,353 | 267,934 | 245,965 | 244,512 | 225,036 | 227,660 | 211,561 | 209,397 | 194,545 | 193,697 | 178,563 | 178,086 | 164,077 | 163,206 | 154,440 | 151,291 | 143,620 | 140,214 | 129,667 | 124,813 | 117,920 | 114,314 | 106,925 | 106,042 | 100,987 | 96,422.494 | 92,226.627 | 90,272.652 | 86,766.655 | 83,418.533 | 80,730.06 | 8,556.004 | 8,114.789 | 8,071.852 | 15,944.628 | 18,852.251 | 18,680.1 | 18,241.284 | 17,969.606 | 17,661.892 | 17,281.927 | 16,471.277 | 25,005.187 | 24,765.499 | 24,727.814 |
Accumulated Other Comprehensive Income/Loss
| 66,840 | 69,788 | 58,862 | 59,856 | 54,621 | 40,165 | 40,258 | 39,818 | 38,394 | 36,919 | 38,542 | 41,756 | 36,772 | 37,190 | 29,496 | 27,924 | 26,357 | 22,868 | 41,794 | 36,393 | 32,931 | 34,552 | 32,703 | 37,822 | 41,467 | 37,333 | 41,332 | 37,227 | 36,258 | 33,703 | 33,382 | 26,533 | 23,350 | 27,189 | 31,568 | 25,014 | 34,488 | 31,083 | 27,568 | 25,600 | 23,670 | 19,045 | 19,299 | 16,116 | 13,539 | 12,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 134,461 | 133,972 | 133,972 | 133,971 | 133,971 | 133,760 | 133,770 | 133,789 | 133,766 | 133,765 | 135,295 | 86,427 | 86,428 | 86,261 | 86,261 | 86,261 | 86,261 | 86,162 | 86,648 | 86,652 | 76,482 | 76,481 | 77,656 | 77,655 | 77,656 | 77,657 | 77,658 | 77,655 | 77,656 | 77,639 | 77,618 | 77,594 | 77,585 | 77,582 | 78,514 | 78,503 | 78,504 | 38,167 | 38,166 | 38,155 | 38,154 | 38,126 | 38,080.799 | 38,029.934 | 37,971.534 | 37,892.349 | 43,252.807 | 27,136.642 | 9,093.692 | 9,202.151 | 7,874.201 | 8,207.739 | 14,300.841 | 14,580.68 | 15,345.659 | 14,285.551 | 14,337.167 | 17,202.905 | 16,184.689 | 16,226.991 | 16,423.634 | 15,989.546 |
Total Shareholders Equity
| 797,555 | 771,742 | 765,657 | 730,722 | 728,542 | 691,767 | 686,727 | 655,823 | 658,041 | 637,909 | 637,797 | 514,153 | 517,429 | 494,318 | 486,487 | 449,997 | 459,046 | 441,101 | 459,094 | 431,728 | 416,643 | 398,787 | 400,737 | 389,756 | 391,238 | 372,253 | 375,405 | 356,163 | 354,718 | 338,133 | 336,901 | 321,235 | 314,883 | 311,047 | 312,937 | 295,815 | 300,436 | 209,463 | 202,338 | 192,961 | 190,145 | 180,408 | 176,007.399 | 168,526.052 | 163,877.948 | 159,487.53 | 148,622.835 | 116,091.187 | 25,856.785 | 25,524.029 | 24,153.142 | 32,359.456 | 41,360.181 | 41,464.48 | 41,790.643 | 40,458.857 | 40,202.759 | 42,688.532 | 40,859.666 | 49,435.878 | 49,392.833 | 48,921.06 |
Total Equity
| 816,344 | 776,721 | 769,300 | 734,289 | 729,776 | 692,682 | 687,151 | 656,238 | 658,452 | 638,323 | 638,330 | 516,346 | 519,527 | 496,855 | 489,042 | 452,662 | 461,706 | 443,801 | 461,856 | 434,584 | 419,436 | 401,550 | 404,134 | 393,874 | 394,771 | 375,803 | 378,855 | 360,578 | 358,982 | 342,378 | 341,085 | 325,456 | 319,050 | 315,203 | 317,045 | 299,952 | 303,652 | 212,696 | 205,421 | 194,294 | 191,465 | 181,715 | 177,280.768 | 169,857.135 | 165,194.624 | 160,794.688 | 149,895.572 | 117,423.857 | 25,856.785 | 25,524.029 | 24,153.142 | 32,359.456 | 41,360.181 | 41,464.48 | 41,790.643 | 40,458.857 | 40,202.759 | 42,688.532 | 40,859.666 | 49,435.878 | 49,392.833 | 48,921.06 |
Total Liabilities & Shareholders Equity
| 2,815,562 | 2,666,926 | 2,480,469 | 2,530,800 | 2,467,605 | 2,373,262 | 2,320,337 | 2,291,237 | 2,316,871 | 2,295,328 | 2,207,325 | 2,144,350 | 2,140,663 | 2,073,395 | 2,019,336 | 2,029,877 | 1,959,973 | 1,866,383 | 1,776,272 | 1,791,868 | 1,711,245 | 1,655,028 | 1,526,423 | 1,494,862 | 1,452,619 | 1,406,952 | 1,352,137 | 1,410,164 | 1,327,841 | 1,260,227 | 1,133,994 | 1,127,185 | 1,121,985 | 1,096,841 | 1,091,266 | 911,561 | 882,235 | 857,888 | 773,401 | 791,387 | 693,445 | 694,179 | 720,344.071 | 743,627.348 | 722,062.543 | 658,938.827 | 637,919.846 | 632,999.281 | 148,076.475 | 164,844.045 | 165,613.536 | 182,923.489 | 221,557.171 | 222,395.181 | 221,748.078 | 228,342.664 | 225,143.421 | 235,579.028 | 256,251.528 | 273,213.417 | 268,931.321 | 268,266.046 |