
Sekisui Chemical Co., Ltd.
TSE:4204.T
2588 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 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 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 142,586 | 107,354 | 142,539 | 93,542 | 138,572 | 111,179 | 138,213 | 101,400 | 101,080 | 94,666 | 131,734 | 107,699 | 144,534 | 116,936 | 136,087 | 84,331 | 87,454 | 85,067 | 83,533 | 85,599 | 76,819 | 71,649 | 107,366 | 73,634 | 69,882 | 67,610 | 70,565 | 76,380 | 77,996 | 95,607 | 89,702 | 93,693 | 109,891 | 74,351 | 91,037 | 71,814 | 68,007 | 73,358 | 92,613 | 92,896 | 87,169 | 71,205 | 98,289 | 95,086 | 107,673 | 115,926 | 126,648 | 86,359 | 91,132 | 59,345 | 79,758 | 62,607 | 75,422 | 64,904 | 85,746 | 60,868 | 75,021 | 51,709 | 51,663 | 35,824 | 45,175 | 43,748 | 41,909 | 40,842 | 38,060 |
Short Term Investments
| 0 | 14,970 | 0 | 13,832 | 12,205 | -18,263 | -18,352 | -29,668 | -18,417 | -25,217 | -24,464 | -34,843 | -34,783 | -14,316 | -14,177 | -3,737 | -3,946 | -3,332 | 1 | 1 | -2,898 | -3,366 | -3,442 | -3,642 | -3,970 | -3,004 | -2,842 | -2,939 | -2,767 | 1 | 1 | 1 | 1 | -2,578 | -2,503 | -2,747 | 107 | 208 | 7 | 8 | -3,160 | -2,501 | -2,295 | -2,119 | -2,634 | -2,202 | -2,041 | -2,021 | 1 | 1,515 | 1,501 | 16 | 21 | 6 | 7 | -1,689 | 10,501 | 20,001 | 20,001 | 2,001 | 20,001 | 14,001 | 11,001 | 1 | 1 |
Cash and Short Term Investments
| 142,586 | 122,324 | 142,539 | 107,374 | 138,572 | 111,179 | 138,213 | 101,400 | 101,080 | 94,666 | 131,734 | 107,699 | 144,534 | 116,936 | 136,087 | 84,331 | 87,454 | 85,067 | 83,534 | 85,600 | 76,819 | 71,649 | 107,366 | 73,634 | 69,882 | 67,610 | 70,565 | 76,380 | 77,996 | 95,608 | 89,703 | 93,694 | 109,892 | 74,351 | 91,037 | 71,814 | 68,114 | 73,566 | 92,620 | 92,904 | 87,169 | 71,205 | 98,289 | 95,086 | 107,673 | 115,926 | 126,648 | 86,359 | 91,133 | 60,860 | 81,259 | 62,623 | 75,443 | 64,910 | 85,753 | 60,868 | 85,522 | 71,710 | 71,664 | 37,825 | 65,176 | 57,749 | 52,910 | 40,843 | 38,061 |
Net Receivables
| 207,566 | 208,475 | 197,794 | 204,195 | 211,197 | 197,880 | 199,181 | 180,232 | 190,815 | 185,469 | 185,610 | 176,195 | 184,490 | 176,677 | 156,059 | 153,502 | 169,459 | 160,911 | 143,907 | 137,831 | 172,747 | 175,409 | 166,869 | 165,161 | 185,579 | 179,162 | 180,141 | 169,833 | 181,666 | 175,062 | 176,407 | 152,003 | 162,892 | 167,999 | 156,287 | 152,357 | 174,298 | 177,578 | 171,365 | 169,116 | 183,253 | 184,884 | 172,511 | 169,364 | 189,486 | 174,767 | 163,258 | 163,400 | 170,177 | 149,498 | 167,194 | 163,264 | 176,450 | 162,647 | 159,196 | 160,257 | 164,574 | 160,975 | 149,601 | 149,691 | 160,080 | 158,387 | 148,557 | 155,151 | 175,273 |
Inventory
| 313,817 | 323,083 | 305,811 | 310,263 | 298,232 | 302,341 | 296,151 | 304,464 | 286,799 | 288,823 | 272,073 | 269,860 | 243,837 | 244,930 | 233,783 | 239,056 | 222,909 | 234,132 | 229,425 | 239,494 | 217,189 | 221,079 | 200,717 | 207,366 | 192,187 | 199,872 | 184,496 | 190,692 | 170,457 | 185,831 | 165,685 | 168,846 | 153,551 | 168,745 | 152,158 | 164,604 | 150,759 | 163,904 | 155,879 | 164,982 | 157,603 | 171,636 | 159,971 | 159,887 | 156,345 | 163,515 | 150,176 | 150,740 | 140,024 | 147,796 | 133,992 | 137,003 | 132,576 | 134,759 | 134,789 | 132,007 | 117,854 | 117,401 | 110,700 | 115,426 | 107,200 | 116,744 | 110,303 | 120,018 | 134,757 |
Other Current Assets
| 39,135 | 35,501 | 31,358 | 40,460 | 37,563 | 35,728 | 31,640 | 43,808 | 42,956 | 45,147 | 37,079 | 41,823 | 36,534 | 35,566 | 34,949 | 30,559 | 25,749 | 29,978 | 27,588 | 26,206 | 25,128 | 33,189 | 27,794 | 26,956 | 22,389 | 31,372 | 28,044 | 30,258 | 43,178 | 53,941 | 45,250 | 43,386 | 39,766 | 47,536 | 41,916 | 42,277 | 41,342 | 52,177 | 41,579 | 42,721 | 38,139 | 51,406 | 44,730 | 42,174 | 41,156 | 47,245 | 42,089 | 208,488 | 208,807 | 195,719 | 183,540 | 178,553 | 192,303 | 178,618 | 172,213 | 177,440 | 176,109 | 173,741 | 160,235 | 161,458 | 171,148 | 171,888 | 161,871 | 169,660 | 194,272 |
Total Current Assets
| 703,104 | 689,383 | 677,502 | 656,812 | 685,564 | 647,128 | 665,185 | 629,904 | 621,650 | 614,105 | 626,496 | 595,577 | 609,395 | 574,109 | 560,878 | 507,448 | 505,571 | 510,088 | 484,454 | 489,131 | 491,883 | 501,326 | 502,746 | 473,117 | 470,037 | 478,016 | 463,246 | 467,163 | 473,297 | 510,442 | 471,811 | 457,929 | 466,101 | 458,631 | 441,398 | 431,052 | 434,513 | 467,225 | 461,443 | 469,723 | 466,164 | 479,131 | 475,501 | 466,511 | 494,660 | 501,453 | 482,171 | 445,587 | 439,964 | 404,375 | 398,791 | 378,179 | 400,322 | 378,287 | 392,755 | 370,315 | 379,485 | 362,852 | 342,599 | 314,709 | 343,524 | 346,381 | 325,084 | 330,521 | 367,090 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 403,870 | 401,379 | 392,094 | 402,004 | 392,485 | 388,155 | 391,911 | 389,509 | 377,381 | 374,154 | 378,541 | 377,256 | 365,254 | 353,887 | 351,732 | 351,880 | 351,397 | 348,615 | 348,520 | 342,138 | 337,250 | 334,160 | 322,879 | 318,160 | 309,455 | 304,152 | 302,236 | 293,066 | 279,738 | 277,890 | 274,468 | 265,787 | 261,765 | 264,546 | 261,182 | 265,343 | 269,974 | 272,520 | 269,974 | 273,683 | 263,857 | 264,462 | 257,854 | 252,921 | 252,051 | 254,349 | 248,613 | 246,256 | 240,654 | 236,323 | 230,290 | 232,052 | 231,194 | 232,832 | 238,698 | 243,042 | 236,253 | 240,867 | 245,175 | 254,116 | 256,985 | 256,620 | 249,761 | 238,830 | 244,134 |
Goodwill
| 6,874 | 7,706 | 7,787 | 8,460 | 8,636 | 8,883 | 9,358 | 9,661 | 11,028 | 11,603 | 10,727 | 10,836 | 10,736 | 10,819 | 10,999 | 49,755 | 50,914 | 50,024 | 52,891 | 55,018 | 57,346 | 60,843 | 15,540 | 16,239 | 16,953 | 17,638 | 18,430 | 19,058 | 17,640 | 21,921 | 20,084 | 14,231 | 14,627 | 15,191 | 15,556 | 16,037 | 16,783 | 20,505 | 12,227 | 12,848 | 10,787 | 11,437 | 11,825 | 12,296 | 12,893 | 19,057 | 19,603 | 20,469 | 21,123 | 23,303 | 23,738 | 26,013 | 26,711 | 28,179 | 28,101 | 29,152 | 19,290 | 20,073 | 20,669 | 22,231 | 22,909 | 23,601 | 24,214 | 25,645 | 24,525 |
Intangible Assets
| 52,257 | 53,876 | 52,948 | 51,006 | 50,461 | 48,257 | 47,320 | 44,663 | 39,975 | 38,593 | 37,275 | 37,623 | 35,997 | 35,336 | 34,881 | 46,650 | 46,735 | 44,729 | 42,336 | 42,380 | 43,723 | 43,341 | 32,901 | 33,472 | 33,822 | 33,734 | 34,903 | 35,071 | 33,457 | 31,213 | 25,875 | 24,814 | 24,964 | 26,075 | 25,192 | 25,483 | 26,939 | 23,122 | 23,667 | 24,307 | 23,319 | 28,265 | 27,472 | 26,799 | 26,935 | 29,715 | 28,056 | 28,314 | 27,975 | 26,799 | 25,534 | 25,513 | 25,180 | 24,780 | 26,569 | 27,745 | 10,521 | 10,620 | 11,137 | 10,681 | 10,869 | 11,022 | 10,365 | 8,119 | 8,233 |
Goodwill and Intangible Assets
| 59,131 | 61,582 | 60,735 | 59,466 | 59,097 | 57,140 | 56,678 | 54,324 | 51,003 | 50,196 | 48,002 | 48,459 | 46,733 | 46,155 | 45,880 | 96,405 | 97,649 | 94,753 | 95,227 | 97,398 | 101,069 | 104,184 | 48,441 | 49,711 | 50,775 | 51,372 | 53,333 | 54,129 | 51,097 | 53,134 | 45,959 | 39,045 | 39,591 | 41,266 | 40,748 | 41,520 | 43,722 | 43,627 | 35,894 | 37,155 | 34,106 | 39,702 | 39,297 | 39,095 | 39,828 | 48,772 | 47,659 | 48,783 | 49,098 | 50,102 | 49,272 | 51,526 | 51,891 | 52,959 | 54,670 | 56,897 | 29,811 | 30,693 | 31,806 | 32,912 | 33,778 | 34,623 | 34,579 | 33,764 | 32,758 |
Long Term Investments
| 105,311 | 116,251 | 116,129 | 120,389 | 128,518 | 131,921 | 125,443 | 151,642 | 155,731 | 152,160 | 156,313 | 165,614 | 165,471 | 150,128 | 151,627 | 164,321 | 178,602 | 164,845 | 151,347 | 153,300 | 143,760 | 172,277 | 162,328 | 157,356 | 167,304 | 158,085 | 172,379 | 178,489 | 180,474 | 180,349 | 166,953 | 163,021 | 156,915 | 161,864 | 146,398 | 156,326 | 168,155 | 179,082 | 170,251 | 167,889 | 185,209 | 170,006 | 157,328 | 161,839 | 154,358 | 165,722 | 151,311 | 158,709 | 146,191 | 114,839 | 100,658 | 101,641 | 107,904 | 97,132 | 102,566 | 104,266 | 94,806 | 87,652 | 80,819 | 100,456 | 96,581 | 95,080 | 109,250 | 109,922 | 113,640 |
Tax Assets
| 4,855 | 0 | 7,585 | 5,192 | 4,223 | 12,373 | 13,482 | 10,656 | 10,034 | 16,841 | 14,261 | 12,446 | 10,909 | 9,863 | 9,582 | 6,105 | 5,347 | 12,558 | 15,542 | 14,758 | 16,536 | 7,975 | 10,784 | 14,163 | 12,797 | 19,961 | 14,846 | 13,621 | 2,959 | 3,727 | 3,597 | 2,915 | 4,840 | 4,272 | 8,630 | 6,826 | 4,925 | 4,387 | 4,259 | 4,400 | 7,131 | 6,572 | 8,270 | 5,496 | 8,964 | 6,943 | 10,718 | 7,854 | 12,732 | 18,771 | 24,203 | 25,043 | 22,670 | 29,784 | 29,224 | 28,587 | 27,340 | 29,172 | 31,739 | 31,022 | 25,191 | 28,491 | 29,191 | 31,834 | 29,394 |
Other Non-Current Assets
| 54,515 | 64,153 | 52,999 | 53,338 | 53,356 | 15,752 | 16,063 | 1,325 | 12,329 | 12,133 | 11,321 | 1,026 | 1,156 | 1,088 | 1,073 | 11,790 | 11,574 | 11,512 | 13,843 | 14,349 | 11,850 | 12,519 | 12,823 | 12,753 | 13,335 | 12,697 | 11,994 | 11,292 | 11,545 | 14,701 | 14,669 | 14,143 | 14,423 | 12,319 | 12,315 | 11,960 | 14,752 | 15,705 | 14,981 | 14,943 | 11,541 | 12,118 | 11,726 | 12,021 | 11,144 | 11,173 | 11,245 | 11,084 | 12,924 | 14,308 | 14,434 | 12,923 | 13,122 | 11,903 | 12,071 | 10,240 | 22,494 | 31,712 | 31,778 | 13,744 | 31,202 | 23,487 | 27,106 | 11,579 | 11,550 |
Total Non-Current Assets
| 627,682 | 643,365 | 629,542 | 640,389 | 637,679 | 605,341 | 603,577 | 607,456 | 606,478 | 605,484 | 608,438 | 604,801 | 589,523 | 561,121 | 559,894 | 630,501 | 644,569 | 632,283 | 624,479 | 621,943 | 610,465 | 631,115 | 557,255 | 552,143 | 553,666 | 546,267 | 554,788 | 550,597 | 525,813 | 529,801 | 505,646 | 484,911 | 477,534 | 484,267 | 469,273 | 481,975 | 501,528 | 515,321 | 495,359 | 498,070 | 501,844 | 492,860 | 474,475 | 471,372 | 466,345 | 486,959 | 469,546 | 472,686 | 461,599 | 434,343 | 418,857 | 423,185 | 426,781 | 424,610 | 437,229 | 443,032 | 410,704 | 420,096 | 421,317 | 432,250 | 443,737 | 438,301 | 449,887 | 425,929 | 431,476 |
Total Assets
| 1,330,786 | 1,332,748 | 1,307,044 | 1,297,201 | 1,323,243 | 1,252,474 | 1,268,765 | 1,237,364 | 1,228,131 | 1,219,593 | 1,234,937 | 1,200,380 | 1,198,921 | 1,135,237 | 1,120,775 | 1,137,952 | 1,150,143 | 1,142,374 | 1,108,936 | 1,111,076 | 1,102,352 | 1,132,445 | 1,060,004 | 1,025,263 | 1,023,706 | 1,024,286 | 1,018,036 | 1,017,762 | 999,114 | 1,040,248 | 977,460 | 942,841 | 943,640 | 942,901 | 910,674 | 913,030 | 936,043 | 982,549 | 956,806 | 967,797 | 968,011 | 971,994 | 949,979 | 937,887 | 961,009 | 988,415 | 951,719 | 918,277 | 901,564 | 838,721 | 817,648 | 801,364 | 827,103 | 802,897 | 829,984 | 813,347 | 790,189 | 782,948 | 763,916 | 746,959 | 787,261 | 784,682 | 774,971 | 756,450 | 798,566 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 123,551 | 108,944 | 119,147 | 101,112 | 123,858 | 106,062 | 104,782 | 101,480 | 107,826 | 107,581 | 107,727 | 106,947 | 109,846 | 100,291 | 92,708 | 89,264 | 92,542 | 86,321 | 84,909 | 86,437 | 104,916 | 100,459 | 99,319 | 94,091 | 102,814 | 101,576 | 100,100 | 96,275 | 104,180 | 99,017 | 97,261 | 91,085 | 98,004 | 95,654 | 98,874 | 112,834 | 125,034 | 124,457 | 125,327 | 122,523 | 135,971 | 137,008 | 138,071 | 135,156 | 148,834 | 142,069 | 136,801 | 127,575 | 133,200 | 125,401 | 116,466 | 112,538 | 127,805 | 118,970 | 118,175 | 114,292 | 118,027 | 120,541 | 114,010 | 108,350 | 113,181 | 109,846 | 105,169 | 107,327 | 122,668 |
Short Term Debt
| 7,762 | 7,930 | -12,290 | 9,380 | 17,032 | 16,976 | 17,255 | 17,158 | 8,725 | 19,927 | 10,287 | 10,763 | 9,293 | 8,380 | 7,912 | 12,483 | 11,903 | 51,221 | 26,438 | 25,742 | 41,159 | 61,918 | 13,415 | 52,363 | 28,308 | 48,208 | 31,243 | 62,276 | 21,307 | 58,456 | 14,732 | 21,630 | 16,703 | 20,193 | 18,627 | 43,062 | 36,142 | 55,487 | 41,219 | 36,371 | 28,999 | 42,473 | 38,257 | 66,358 | 57,053 | 87,880 | 66,707 | 59,395 | 50,543 | 38,295 | 47,284 | 51,063 | 43,655 | 46,730 | 50,153 | 55,895 | 50,751 | 44,094 | 45,233 | 35,936 | 50,411 | 72,340 | 61,670 | 73,711 | 99,181 |
Tax Payables
| 0 | 0 | 0 | 14,353 | 25,086 | 19,541 | 21,381 | 9,781 | 11,817 | 9,449 | 13,741 | 6,661 | 23,678 | 22,756 | 20,611 | 9,774 | 10,658 | 8,077 | 9,734 | 4,913 | 11,855 | 13,517 | 13,279 | 6,082 | 10,968 | 12,980 | 13,828 | 6,929 | 11,109 | 14,298 | 15,116 | 7,080 | 12,361 | 15,618 | 12,684 | 5,802 | 5,686 | 9,008 | 16,239 | 10,736 | 13,184 | 14,638 | 14,091 | 6,881 | 18,286 | 18,451 | 15,496 | 6,499 | 6,747 | 6,343 | 10,093 | 3,670 | 15,282 | 11,383 | 9,821 | 4,480 | 9,107 | 10,198 | 9,259 | 3,826 | 8,342 | 5,767 | 5,396 | 6,297 | 4,799 |
Deferred Revenue
| 0 | 0 | 41,053 | 14,353 | 25,086 | 134,170 | 145,065 | 126,652 | 129,280 | 125,495 | 134,290 | 121,597 | 134,865 | 132,374 | 132,755 | 116,247 | 114,220 | 108,592 | 110,428 | 106,245 | 115,117 | 119,807 | 118,990 | 110,972 | 115,071 | 119,363 | 115,461 | 112,343 | 109,407 | 118,678 | 114,882 | 108,732 | 111,502 | 118,297 | 116,067 | 110,313 | 105,916 | 116,069 | 116,240 | 111,327 | 110,665 | 109,869 | 116,212 | 103,152 | 126,721 | 122,560 | 124,851 | 102,928 | 102,912 | 95,988 | 104,475 | 92,563 | 107,426 | 94,943 | 106,270 | 92,939 | 96,337 | 88,855 | 93,394 | 82,283 | 86,097 | 79,106 | 80,577 | 86,511 | 74,727 |
Other Current Liabilities
| 208,689 | 213,505 | 170,444 | 187,973 | 123,262 | 189,523 | 194,715 | 201,757 | 149,197 | 203,610 | 201,567 | 202,451 | 186,877 | 184,758 | 178,962 | 171,260 | 167,175 | 173,246 | 167,794 | 176,984 | 176,282 | 179,618 | 170,668 | 173,689 | 169,090 | 177,086 | 171,106 | 175,264 | 162,454 | 171,293 | 164,231 | 166,882 | 163,013 | 117,117 | 123,331 | 152,795 | 148,082 | 168,082 | 157,558 | 162,951 | 155,272 | 152,560 | 157,919 | 150,483 | 164,192 | 155,137 | 156,527 | 151,386 | 145,049 | 138,918 | 138,434 | 139,317 | 137,275 | 128,858 | 139,084 | 136,277 | 123,216 | 117,272 | 118,128 | 114,647 | 113,341 | 113,805 | 115,519 | 114,698 | 112,333 |
Total Current Liabilities
| 340,002 | 330,379 | 333,542 | 312,818 | 344,597 | 332,102 | 338,133 | 330,176 | 327,978 | 340,567 | 333,322 | 326,822 | 329,694 | 316,185 | 300,193 | 282,781 | 282,278 | 318,865 | 288,875 | 294,076 | 334,212 | 355,512 | 296,681 | 326,225 | 311,180 | 339,850 | 316,277 | 340,744 | 299,050 | 343,064 | 291,340 | 286,677 | 290,081 | 302,116 | 297,795 | 314,493 | 314,944 | 357,034 | 340,343 | 332,581 | 333,426 | 346,679 | 348,338 | 358,878 | 388,365 | 403,537 | 375,531 | 344,855 | 335,539 | 308,957 | 312,277 | 306,588 | 324,017 | 305,941 | 317,233 | 310,944 | 301,101 | 292,105 | 286,630 | 262,759 | 285,275 | 301,758 | 287,754 | 302,033 | 338,981 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 103,067 | 103,214 | 102,122 | 104,172 | 103,691 | 103,692 | 104,202 | 103,776 | 111,732 | 112,223 | 113,108 | 112,792 | 113,263 | 112,918 | 123,951 | 125,623 | 126,264 | 124,675 | 125,168 | 125,412 | 76,505 | 75,679 | 73,695 | 31,434 | 25,538 | 25,489 | 26,028 | 24,350 | 25,018 | 25,357 | 26,466 | 27,292 | 27,028 | 27,995 | 28,055 | 27,771 | 16,193 | 17,134 | 17,577 | 22,461 | 34,120 | 36,329 | 35,639 | 35,654 | 36,955 | 39,711 | 46,570 | 55,092 | 64,776 | 75,060 | 76,155 | 77,939 | 83,532 | 87,558 | 91,755 | 92,843 | 81,080 | 84,748 | 79,040 | 88,799 | 91,455 | 89,616 | 90,136 | 67,164 | 57,833 |
Deferred Revenue Non-Current
| 0 | 0 | 16,079 | 17,962 | 17,421 | 43,914 | 43,652 | 43,714 | 43,631 | 44,103 | 42,682 | 42,564 | 42,613 | 28,885 | 29,193 | 30,663 | 31,050 | 45,357 | 45,728 | 47,461 | 47,649 | 42,998 | 43,696 | 44,610 | 44,980 | 43,685 | 44,238 | 46,413 | 46,783 | 46,314 | 46,384 | 46,542 | 47,204 | 49,054 | 48,977 | 50,611 | 51,455 | 47,575 | 47,030 | 48,374 | 48,637 | 52,367 | 52,577 | 54,018 | 51,100 | 55,254 | 55,815 | 56,958 | 57,274 | 48,089 | 47,085 | 47,279 | 46,909 | 47,494 | 47,275 | 47,737 | 47,761 | 49,040 | 48,935 | 48,560 | 48,608 | 48,439 | 48,376 | 48,195 | 50,438 |
Deferred Tax Liabilities Non-Current
| 1,524 | 0 | 1,180 | 1,650 | 4,757 | 1,156 | 1,200 | 1,160 | 4,046 | 4,571 | 4,806 | 4,948 | 4,624 | 4,179 | 4,535 | 7,335 | 10,362 | 5,648 | 4,116 | 4,061 | 4,291 | 4,351 | 3,656 | 3,754 | 3,860 | 3,854 | 4,077 | 4,074 | 9,728 | 8,523 | 4,201 | 3,674 | 3,364 | 3,983 | 3,567 | 3,622 | 3,782 | 7,787 | 5,503 | 7,736 | 10,591 | 9,921 | 5,236 | 5,492 | 4,923 | 6,048 | 5,750 | 5,759 | 5,104 | 4,468 | 4,203 | 4,280 | 3,916 | 6,643 | 6,880 | 7,220 | 4,949 | 4,181 | 4,281 | 4,366 | 4,397 | 3,013 | 3,040 | 2,952 | 2,757 |
Other Non-Current Liabilities
| 50,823 | 53,497 | 35,193 | 51,773 | 49,270 | 6,892 | 6,802 | 7,850 | 8,220 | 6,264 | 6,169 | 6,122 | 5,975 | 5,223 | 5,757 | 5,809 | 5,798 | 5,624 | 5,212 | 5,331 | 9,713 | 5,343 | 5,316 | 5,406 | 5,404 | 5,569 | 5,629 | 5,711 | 15,507 | 5,721 | 5,581 | 5,600 | 5,415 | 5,424 | 5,531 | 5,539 | 9,297 | 13,334 | 10,829 | 5,383 | 16,537 | 16,121 | 5,977 | 5,976 | 11,036 | 5,523 | 11,313 | 11,149 | 5,645 | 5,628 | -9,219 | 5,497 | 5,430 | 5,335 | 5,264 | 5,316 | 5,253 | 5,285 | 5,334 | 5,765 | 5,820 | 5,027 | 5,293 | 5,385 | 5,196 |
Total Non-Current Liabilities
| 155,414 | 156,711 | 154,574 | 155,945 | 157,718 | 155,654 | 155,856 | 156,500 | 167,629 | 167,161 | 166,765 | 166,426 | 166,475 | 151,205 | 163,436 | 169,430 | 173,474 | 181,304 | 180,224 | 182,265 | 133,867 | 128,371 | 126,363 | 85,204 | 79,782 | 78,597 | 79,972 | 80,548 | 87,308 | 85,915 | 82,632 | 83,108 | 83,011 | 86,456 | 86,130 | 87,543 | 76,945 | 78,043 | 75,436 | 83,954 | 99,294 | 104,817 | 99,429 | 101,140 | 99,091 | 106,536 | 113,698 | 123,199 | 132,799 | 133,245 | 132,900 | 134,995 | 139,787 | 147,030 | 151,174 | 153,116 | 139,043 | 143,254 | 137,590 | 147,490 | 150,280 | 146,095 | 146,845 | 123,696 | 116,224 |
Total Liabilities
| 495,416 | 487,090 | 488,120 | 468,763 | 502,315 | 487,756 | 493,989 | 486,676 | 495,607 | 507,728 | 500,087 | 493,248 | 496,169 | 467,390 | 463,629 | 452,211 | 455,752 | 500,169 | 469,099 | 476,341 | 468,079 | 483,883 | 423,044 | 411,429 | 390,962 | 418,447 | 396,249 | 421,292 | 386,358 | 428,979 | 373,972 | 369,785 | 373,092 | 388,572 | 383,925 | 402,036 | 391,889 | 435,077 | 415,779 | 416,535 | 432,720 | 451,496 | 447,767 | 460,018 | 487,456 | 510,073 | 489,229 | 468,054 | 468,338 | 442,202 | 445,177 | 441,583 | 463,804 | 452,971 | 468,407 | 464,060 | 440,144 | 435,359 | 424,220 | 410,249 | 435,555 | 447,853 | 434,599 | 425,729 | 455,205 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 58,543 | 0 | 0 | 0 | 0 | 633,940 | 0 | 0 | 0 | 601,660 | 612,734 | 588,399 | 586,333 | 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
| 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 |
Retained Earnings
| 544,799 | 531,369 | 521,285 | 502,072 | 501,945 | 482,447 | 490,433 | 472,490 | 468,094 | 451,785 | 462,816 | 438,193 | 447,958 | 423,624 | 417,705 | 434,151 | 441,087 | 420,315 | 422,518 | 409,315 | 433,017 | 414,256 | 414,337 | 387,654 | 408,008 | 383,922 | 384,281 | 359,317 | 374,101 | 355,005 | 354,148 | 329,780 | 341,009 | 320,033 | 313,915 | 287,825 | 295,659 | 279,442 | 290,462 | 270,226 | 265,246 | 256,143 | 260,402 | 239,749 | 240,231 | 232,677 | 227,585 | 211,622 | 209,280 | 198,873 | 196,549 | 185,762 | 192,856 | 182,049 | 181,729 | 167,821 | 172,689 | 163,891 | 160,600 | 148,743 | 154,353 | 145,829 | 147,261 | 146,931 | 145,491 |
Accumulated Other Comprehensive Income/Loss
| 107,239 | 125,917 | 110,412 | 138,294 | 130,119 | 93,801 | 94,584 | 88,188 | 74,663 | 68,487 | 81,681 | 77,804 | 61,902 | 52,418 | 44,565 | 55,884 | 60,370 | 29,978 | 21,140 | 22,612 | 11,219 | 43,843 | 29,389 | 26,185 | 34,385 | 30,412 | 46,154 | 47,128 | 47,363 | 61,457 | 53,807 | 49,776 | 40,527 | 45,169 | 19,080 | 24,318 | 44,694 | 64,094 | 59,169 | 71,828 | 64,013 | 58,475 | 35,105 | 32,326 | 27,965 | 40,330 | 21,319 | 25,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 55,308 | 58,887 | 1 | 58,402 | 59,943 | 59,943 | 156,137 | 149,636 | 136,930 | 64,130 | 63,268 | 63,142 | 126,676 | 64,450 | 113,191 | 68,080 | 65,607 | 95,493 | 70,569 | 97,698 | 65,078 | 64,824 | 68,697 | 100,882 | 64,884 | 66,303 | 112,377 | 65,855 | 66,570 | 130,678 | 71,589 | 120,796 | 68,223 | 67,856 | 73,667 | 103,567 | 83,213 | 83,097 | 71,121 | 159,569 | 87,464 | 87,253 | 124,494 | 121,371 | 88,887 | 128,988 | 98,384 | 123,498 | 109,605 | 83,944 | 63,092 | 61,094 | 59,267 | 56,714 | 68,739 | 71,547 | 67,657 | 74,315 | 69,925 | 78,462 | 88,191 | 82,168 | 84,217 | 75,454 | 88,471 |
Total Shareholders Equity
| 807,348 | 816,175 | 790,243 | 798,770 | 792,330 | 736,513 | 746,572 | 722,128 | 705,026 | 684,726 | 708,090 | 679,464 | 674,636 | 640,817 | 630,898 | 658,441 | 667,066 | 615,810 | 614,229 | 607,015 | 609,372 | 622,925 | 612,425 | 588,538 | 607,279 | 580,639 | 596,660 | 572,302 | 588,036 | 585,685 | 579,546 | 550,578 | 549,761 | 533,060 | 506,664 | 491,394 | 523,568 | 526,635 | 520,754 | 529,797 | 516,725 | 501,873 | 484,898 | 461,122 | 457,085 | 461,667 | 447,290 | 435,122 | 418,887 | 382,819 | 359,643 | 346,858 | 352,126 | 338,765 | 350,470 | 339,370 | 340,348 | 338,208 | 330,527 | 327,207 | 342,546 | 327,999 | 331,480 | 322,387 | 333,964 |
Total Equity
| 835,366 | 845,658 | 818,925 | 828,438 | 820,925 | 764,718 | 774,776 | 750,688 | 732,524 | 711,865 | 734,850 | 707,132 | 702,752 | 667,847 | 657,146 | 685,741 | 694,391 | 642,205 | 639,837 | 634,735 | 634,273 | 648,562 | 636,960 | 613,834 | 632,744 | 605,839 | 621,787 | 596,470 | 612,756 | 611,269 | 603,488 | 573,056 | 570,548 | 554,329 | 526,749 | 510,994 | 544,154 | 547,472 | 541,027 | 551,262 | 535,291 | 520,498 | 502,212 | 477,869 | 473,553 | 478,342 | 462,490 | 450,223 | 433,226 | 396,519 | 372,471 | 359,781 | 363,299 | 349,926 | 361,577 | 349,287 | 350,045 | 347,589 | 339,696 | 336,710 | 351,706 | 336,829 | 340,372 | 330,721 | 343,361 |
Total Liabilities & Shareholders Equity
| 1,330,786 | 1,332,748 | 1,307,044 | 1,297,201 | 1,323,243 | 1,252,474 | 1,268,765 | 1,237,364 | 1,228,131 | 1,219,593 | 1,234,937 | 1,200,380 | 1,198,921 | 1,135,237 | 1,120,775 | 1,137,952 | 1,150,143 | 1,142,374 | 1,108,936 | 1,111,076 | 1,102,352 | 1,132,445 | 1,060,004 | 1,025,263 | 1,023,706 | 1,024,286 | 1,018,036 | 1,017,762 | 999,114 | 1,040,248 | 977,460 | 942,841 | 943,640 | 942,901 | 910,674 | 913,030 | 936,043 | 982,549 | 956,806 | 967,797 | 968,011 | 971,994 | 949,979 | 937,887 | 961,009 | 988,415 | 951,719 | 918,277 | 901,564 | 838,721 | 817,648 | 801,364 | 827,103 | 802,897 | 829,984 | 813,347 | 790,189 | 782,948 | 763,916 | 746,959 | 787,261 | 784,682 | 774,971 | 756,450 | 798,566 |