Z Holdings Corporation
TSE:4689.T
413 (JPY) • At close November 12, 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 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,201,696 | 1,262,738 | 1,536,512 | 1,525,728 | 1,387,310 | 1,415,683 | 1,651,851 | 1,860,286 | 1,359,016 | 1,179,265 | 1,127,523 | 1,235,676 | 1,196,325 | 1,078,096 | 1,065,726 | 998,498 | 1,067,425 | 902,578 | 880,100 | 729,974 | 743,350 | 565,127 | 546,784 | 548,324 | 603,570 | 783,176 | 868,325 | 588,542 | 512,135 | 497,495 | 543,067 | 451,300 | 453,966 | 400,218 | 449,164 | 520,828 | 521,829 | 457,978 | 503,937 | 479,934 | 485,335 | 443,662 | 482,628 | 429,974 | 448,215 | 395,750 | 414,086 | 268,203 | 256,155 | 215,143 | 257,268 | 216,267 | 213,155 | 175,266 | 188,687 | 147,574 | 136,290 | 103,241 | 139,238 | 99,307 | 90,255 | 36,996 |
Short Term Investments
| 0 | 394,260 | 81,368 | 402,319 | 445,723 | 430,912 | 65,146 | 436,936 | 607,872 | 530,688 | 511,487 | 501,647 | 480,657 | 483,919 | 448,210 | 333,406 | 298,890 | 259,020 | 264,213 | 237,196 | 240,782 | 236,653 | 191,260 | 201,089 | 201,169 | 179,498 | 163,380 | 23,628 | 18,181 | 18,243 | 21,712 | 23,617 | 30,617 | 32,657 | 30,118 | 21,443 | 23,006 | 17,429 | 15,901 | 13,208 | 14,974 | 12,844 | 12,313 | 77,644 | 73,475 | 70,928 | 2,000 | -15,340 | -15,757 | 0 | 0 | 0 | 0 | 0 | -122,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,201,696 | 1,262,738 | 1,617,880 | 1,525,728 | 1,387,310 | 1,415,683 | 1,651,851 | 1,860,286 | 1,359,016 | 1,179,265 | 1,127,523 | 1,235,676 | 1,196,325 | 1,078,096 | 1,065,726 | 998,498 | 1,067,425 | 902,578 | 880,100 | 729,974 | 743,350 | 565,127 | 546,784 | 548,324 | 603,570 | 783,176 | 868,325 | 612,170 | 530,316 | 515,738 | 564,779 | 474,917 | 484,583 | 432,875 | 479,282 | 542,271 | 544,835 | 475,407 | 519,838 | 493,142 | 500,309 | 456,506 | 482,628 | 429,974 | 448,215 | 395,750 | 414,086 | 268,203 | 256,155 | 215,143 | 257,268 | 216,267 | 213,155 | 175,266 | 188,687 | 147,574 | 136,290 | 103,241 | 139,238 | 99,307 | 90,255 | 36,996 |
Net Receivables
| 722,751 | 1,492,300 | 1,278,629 | 787,400 | 742,680 | 1,197,078 | 1,125,168 | 733,305 | 392,980 | 789,629 | 844,146 | 822,882 | 701,531 | 483,919 | 448,210 | 333,406 | 298,890 | 259,020 | 264,213 | 237,196 | 240,782 | 236,653 | 191,260 | 201,089 | 201,169 | 179,498 | 163,380 | 482,513 | 409,580 | 387,715 | 380,888 | 399,748 | 314,286 | 305,109 | 305,758 | 312,218 | 261,273 | 221,368 | 102,424 | 184,637 | 160,785 | 156,845 | 67,638 | 55,259 | 52,376 | 50,631 | 54,377 | 50,585 | 44,057 | 0 | 0 | 0 | 0 | 0 | 44,621 | 36,137 | 33,315 | 34,491 | 45,589 | 35,829 | 33,542 | 40,362 |
Inventory
| 32,608 | 33,312 | 35,028 | 33,393 | 32,365 | 32,908 | 31,690 | 28,111 | 27,986 | 26,965 | 26,671 | 25,537 | 22,575 | 23,944 | 24,668 | 20,938 | 21,265 | 20,463 | 20,889 | 23,073 | 19,006 | 16,309 | 18,306 | 18,071 | 15,566 | 15,085 | 17,685 | 18,092 | 15,276 | 14,011 | 14,352 | 16,061 | 14,347 | 14,355 | 14,902 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 68,686 | 78,968 | 74,752 | 72,245 | 70,013 | 124,631 | 122,788 | 0 | 0 | 0 | 0 | 0 | 158 | 159 | 159 | 192 | 201 | 198 | 209 | 257 |
Other Current Assets
| 0 | 2,014,072 | 269,971 | 1,431,547 | 1,307,801 | 1,200,445 | 177,767 | 952,461 | 950,209 | 1,007,700 | 958,765 | 894,970 | 823,919 | 684,706 | 751,987 | 731,744 | 543,784 | 586,052 | 563,583 | 749,155 | 480,449 | 455,292 | 491,303 | 543,072 | 432,117 | 453,100 | 489,428 | 9,405 | 8,431 | 8,473 | 6,798 | 7,901 | 7,613 | 8,168 | 6,436 | 19,668 | 19,280 | 5,479 | 4,251 | 4,154 | 4,601 | 4,559 | 46,305 | 46,895 | 41,680 | 44,440 | 37,626 | 28,602 | 23,300 | 29,493 | 29,889 | 33,778 | 27,811 | 28,547 | 19,084 | 29,558 | 25,357 | 49,988 | 18,314 | 26,967 | 19,925 | 13,775 |
Total Current Assets
| 1,957,055 | 4,802,422 | 3,201,508 | 3,778,068 | 3,470,156 | 3,386,760 | 3,618,282 | 3,699,875 | 2,756,324 | 2,569,438 | 2,492,960 | 2,483,544 | 2,242,663 | 2,270,665 | 2,290,591 | 2,084,586 | 1,931,364 | 1,768,113 | 1,728,785 | 1,739,398 | 1,483,587 | 1,273,381 | 1,247,653 | 1,310,556 | 1,252,422 | 1,430,859 | 1,538,818 | 1,122,180 | 963,603 | 925,937 | 966,817 | 898,627 | 820,829 | 760,507 | 806,378 | 874,157 | 825,388 | 702,254 | 741,825 | 681,933 | 665,695 | 617,910 | 665,257 | 611,096 | 617,023 | 563,066 | 576,102 | 472,021 | 446,300 | 408,569 | 457,004 | 291,493 | 275,617 | 237,532 | 252,550 | 213,428 | 195,121 | 187,912 | 203,342 | 162,301 | 143,931 | 91,390 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 453,522 | 444,073 | 427,691 | 462,672 | 471,713 | 444,379 | 435,060 | 393,024 | 372,161 | 357,338 | 327,546 | 325,242 | 330,159 | 302,350 | 304,168 | 232,476 | 225,818 | 233,819 | 237,519 | 229,952 | 205,070 | 201,570 | 133,867 | 134,259 | 133,983 | 128,854 | 123,943 | 123,713 | 138,203 | 128,601 | 124,021 | 136,592 | 131,035 | 121,140 | 121,133 | 112,847 | 111,184 | 70,249 | 67,465 | 63,831 | 62,220 | 62,121 | 53,697 | 49,555 | 44,798 | 45,601 | 45,179 | 41,506 | 37,505 | 36,918 | 34,513 | 33,539 | 32,298 | 30,023 | 28,859 | 27,817 | 27,692 | 27,828 | 27,120 | 27,004 | 27,553 | 29,184 |
Goodwill
| 2,067,804 | 2,067,915 | 2,067,862 | 2,069,328 | 2,070,305 | 2,070,311 | 2,074,779 | 2,066,248 | 1,800,574 | 1,789,533 | 1,788,481 | 1,788,760 | 1,788,738 | 1,790,878 | 1,778,765 | 405,343 | 405,939 | 406,309 | 400,034 | 400,296 | 177,868 | 177,868 | 175,301 | 175,301 | 175,301 | 162,015 | 162,015 | 161,645 | 160,988 | 159,505 | 159,505 | 159,505 | 159,491 | 157,922 | 156,362 | 84,316 | 83,379 | 27,672 | 27,673 | 18,962 | 20,771 | 15,808 | 10,218 | 10,838 | 11,754 | 10,652 | 11,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349 | 4,734 | 5,174 | 4,686 | 4,896 | 4,841 | 5,038 | 6,423 |
Intangible Assets
| 1,237,648 | 1,243,269 | 1,248,923 | 1,257,521 | 1,264,803 | 1,271,474 | 1,267,738 | 1,274,002 | 1,217,949 | 1,213,534 | 1,216,379 | 1,224,397 | 1,229,496 | 1,056,319 | 1,075,871 | 669,257 | 678,436 | 677,455 | 679,375 | 683,991 | 179,601 | 172,987 | 165,293 | 166,138 | 163,161 | 159,934 | 167,112 | 155,712 | 149,157 | 144,255 | 138,692 | 135,939 | 131,740 | 129,565 | 128,711 | 103,375 | 106,977 | 34,275 | 32,382 | 28,134 | 22,033 | 20,691 | 17,845 | 18,260 | 17,553 | 17,218 | 16,910 | 15,803 | 14,275 | 0 | 0 | 0 | 0 | 0 | 9,826 | 9,642 | 9,304 | 9,710 | 10,054 | 10,836 | 11,445 | 12,257 |
Goodwill and Intangible Assets
| 3,305,452 | 3,311,184 | 3,316,785 | 3,326,849 | 3,335,108 | 3,341,785 | 3,342,517 | 3,340,250 | 3,018,523 | 3,003,067 | 3,004,860 | 3,013,157 | 3,018,234 | 2,847,197 | 2,854,636 | 1,074,600 | 1,084,375 | 1,083,764 | 1,079,409 | 1,084,287 | 357,469 | 350,855 | 340,594 | 341,439 | 338,462 | 321,949 | 329,127 | 317,357 | 310,145 | 303,760 | 298,197 | 295,444 | 291,231 | 287,487 | 285,073 | 187,691 | 190,356 | 61,947 | 60,055 | 47,096 | 42,804 | 36,499 | 28,063 | 29,098 | 29,307 | 27,870 | 28,824 | 15,803 | 14,275 | 12,068 | 12,050 | 11,681 | 11,622 | 11,361 | 11,175 | 14,376 | 14,478 | 14,396 | 14,950 | 15,677 | 16,483 | 18,680 |
Long Term Investments
| 3,063,400 | 379,942 | 2,031,046 | 1,270,882 | 1,249,466 | 342,783 | 1,053,608 | 1,000,743 | 1,250,487 | 312,978 | 272,204 | 271,165 | 275,784 | 689,165 | 695,854 | 493,167 | 477,407 | 431,683 | 424,376 | 433,037 | 430,167 | 446,286 | 444,061 | 394,673 | 385,623 | 358,898 | 319,301 | 96,761 | 106,386 | 103,129 | 96,001 | 88,002 | 77,902 | 75,452 | 74,460 | 85,765 | 75,406 | 108,781 | 118,979 | 95,694 | 88,744 | 87,180 | 83,896 | 99,134 | 94,385 | 94,093 | 80,913 | 93,582 | 93,682 | 0 | 0 | 0 | 0 | 0 | 165,681 | 0 | 0 | 0 | 159,993 | 0 | 0 | 157,891 |
Tax Assets
| 34,933 | 30,450 | 397,606 | 26,477 | 57,183 | 44,142 | 44,477 | 54,160 | 47,232 | 39,446 | 37,176 | 29,615 | 37,555 | 37,329 | 39,427 | 34,279 | 42,856 | 43,347 | 43,739 | 41,823 | 34,471 | 34,079 | 34,551 | 30,822 | 30,306 | 29,695 | 27,686 | 26,288 | 26,104 | 24,093 | 24,511 | 24,787 | 24,928 | 23,521 | 23,331 | 17,530 | 19,094 | 13,508 | 15,901 | 6,225 | 8,749 | 6,404 | -83,896 | -99,134 | -94,385 | -94,093 | -80,913 | -93,582 | -93,682 | 0 | 0 | 0 | 0 | 0 | 6,667 | 0 | 0 | 0 | 6,313 | 0 | 0 | 7,248 |
Other Non-Current Assets
| 70,334 | 7 | 37,909 | 118,760 | 115,743 | 890,266 | 94,772 | 85,759 | 69,974 | 964,809 | 975,632 | 997,168 | 982,344 | 546,642 | 511,998 | 380,344 | 350,376 | 419,583 | 420,076 | 398,673 | 285,124 | 280,274 | 228,869 | 236,302 | 232,637 | 209,623 | 177,753 | 27,091 | 21,609 | 21,340 | 24,660 | 26,637 | 33,655 | 35,392 | 32,418 | 23,392 | 26,418 | 20,666 | 3,372 | 14,814 | 16,467 | 14,115 | 95,731 | 99,134 | 94,385 | 94,093 | 93,205 | 93,582 | 93,683 | 92,208 | 58,455 | 178,940 | 179,787 | 179,140 | 6,813 | 176,537 | 176,257 | 174,676 | 6,544 | 171,168 | 171,540 | 7,158 |
Total Non-Current Assets
| 6,927,641 | 4,165,656 | 6,211,037 | 5,205,640 | 5,229,213 | 5,063,355 | 4,970,434 | 4,873,936 | 4,758,377 | 4,677,638 | 4,617,418 | 4,636,347 | 4,644,076 | 4,422,683 | 4,406,083 | 2,214,866 | 2,180,832 | 2,212,196 | 2,205,119 | 2,187,772 | 1,312,301 | 1,313,064 | 1,181,942 | 1,137,495 | 1,121,011 | 1,049,019 | 977,810 | 591,210 | 602,447 | 580,923 | 567,390 | 571,462 | 558,751 | 542,992 | 536,415 | 427,225 | 422,458 | 275,151 | 265,772 | 227,660 | 218,984 | 206,319 | 177,491 | 177,787 | 168,490 | 167,564 | 167,208 | 150,891 | 145,463 | 141,194 | 105,018 | 224,160 | 223,707 | 220,524 | 219,195 | 218,730 | 218,427 | 216,900 | 214,920 | 213,849 | 215,576 | 220,161 |
Total Assets
| 8,884,696 | 8,968,078 | 9,412,545 | 8,983,716 | 8,699,376 | 8,450,123 | 8,588,722 | 8,573,818 | 7,514,707 | 7,247,081 | 7,110,386 | 7,119,898 | 6,886,744 | 6,693,354 | 6,696,680 | 4,299,456 | 4,112,203 | 3,980,316 | 3,933,910 | 3,927,177 | 2,795,895 | 2,586,450 | 2,429,601 | 2,448,058 | 2,373,442 | 2,479,884 | 2,516,633 | 1,713,396 | 1,566,056 | 1,506,866 | 1,534,212 | 1,470,093 | 1,379,586 | 1,303,503 | 1,342,799 | 1,301,386 | 1,247,850 | 977,409 | 1,007,602 | 909,599 | 884,683 | 824,234 | 842,747 | 788,884 | 785,512 | 730,629 | 743,308 | 622,914 | 591,763 | 549,763 | 562,022 | 515,653 | 499,324 | 458,056 | 471,745 | 432,158 | 413,548 | 404,812 | 418,262 | 376,150 | 359,507 | 311,551 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,492,308 | 1,489,647 | 1,551,611 | 1,535,731 | 1,331,232 | 1,258,023 | 1,351,794 | 1,349,624 | 521,674 | 496,461 | 524,989 | 521,358 | 434,453 | 545,969 | 616,681 | 511,267 | 466,261 | 474,082 | 487,242 | 636,469 | 399,370 | 396,931 | 394,545 | 438,931 | 357,893 | 349,267 | 348,346 | 359,404 | 301,253 | 291,256 | 287,978 | 321,196 | 253,965 | 248,545 | 270,766 | 271,667 | 228,511 | 168,372 | 158,979 | 155,439 | 145,967 | 142,443 | 12,363 | 9,316 | 15,295 | 13,884 | 10,970 | 7,597 | 10,089 | 7,901 | 6,640 | 5,720 | 7,708 | 7,158 | 22,709 | 6,067 | 6,165 | 6,884 | 20,601 | 7,006 | 6,373 | 19,047 |
Short Term Debt
| 0 | 0 | 785,237 | 0 | 0 | 0 | 842,454 | 0 | 0 | 0 | 718,360 | 0 | 0 | 0 | 533,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,004 | 39,927 | 37,551 | 36,889 | 34,823 | 37,206 | 26,251 | 14,539 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 20,000 | 20,000 |
Tax Payables
| 0 | 30,963 | 38,361 | 26,394 | 41,929 | 22,347 | 31,616 | 18,002 | 31,476 | 22,113 | 43,186 | 25,264 | 39,521 | 19,774 | 47,024 | 32,225 | 31,801 | 19,015 | 32,887 | 18,013 | 21,857 | 12,851 | 24,138 | 13,254 | 29,888 | 17,568 | 29,094 | 18,744 | 34,251 | 18,602 | 36,490 | 20,266 | 31,898 | 17,881 | 30,782 | 16,168 | 33,737 | 16,945 | 33,071 | 12,462 | 33,854 | 14,862 | 45,785 | 22,094 | 39,134 | 18,577 | 42,255 | 19,903 | 33,258 | 15,200 | 34,765 | 16,084 | 31,336 | 13,354 | 33,407 | 15,132 | 29,501 | 37,635 | 47,107 | 30,845 | 30,116 | 3,286 |
Deferred Revenue
| 0 | 0 | 38,361 | 0 | 0 | 0 | -842,454 | 0 | 0 | 0 | -718,360 | 0 | 0 | 0 | -533,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,428 | 46,718 | 31,904 | 49,911 | 36,451 | 45,182 | 31,480 | -14,539 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,277 | 30,845 | 30,116 | 6,271 |
Other Current Liabilities
| -1,456,012 | 231,426 | 245,935 | -1,535,731 | -1,331,232 | -1,258,023 | -1,351,794 | -1,349,624 | -521,674 | -496,461 | -524,989 | -521,358 | -434,453 | -545,969 | -616,681 | -511,267 | -466,261 | -474,082 | -487,242 | -636,469 | -399,370 | -396,931 | -394,545 | -438,931 | -357,893 | -349,267 | -345,132 | -340,437 | -294,173 | -270,927 | -283,081 | -306,939 | -252,308 | -234,928 | -206,294 | -220,394 | -176,254 | -130,729 | -111,259 | -115,591 | -112,989 | -116,008 | 142,610 | 143,634 | 122,569 | 122,113 | 124,893 | 47,699 | 34,504 | 41,842 | 42,940 | 45,471 | 35,889 | 37,730 | 5,172 | 41,672 | 34,060 | 34,352 | -44,017 | 2,515 | -3,205 | -2,938 |
Total Current Liabilities
| 1,528,604 | 3,241,683 | 4,211,116 | 1,562,125 | 1,373,161 | 1,280,370 | 1,383,410 | 1,367,626 | 553,150 | 518,574 | 568,175 | 546,622 | 473,974 | 565,743 | 663,705 | 543,492 | 498,062 | 493,097 | 520,129 | 654,482 | 421,227 | 409,782 | 418,683 | 452,185 | 387,781 | 366,835 | 380,654 | 469,547 | 429,229 | 399,642 | 416,165 | 426,993 | 369,908 | 337,774 | 366,020 | 339,108 | 314,505 | 222,960 | 239,770 | 207,749 | 212,799 | 183,740 | 213,121 | 184,360 | 192,293 | 168,458 | 189,088 | 82,796 | 87,940 | 72,844 | 90,985 | 72,995 | 82,641 | 65,400 | 83,997 | 68,938 | 75,891 | 85,755 | 105,569 | 88,217 | 89,773 | 64,713 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,847,254 | 1,833,539 | 928,307 | 1,928,637 | 1,860,443 | 1,808,665 | 1,913,799 | 1,835,879 | 1,861,708 | 1,791,945 | 1,666,503 | 1,674,357 | 1,655,711 | 1,463,224 | 1,389,563 | 1,205,458 | 1,204,659 | 1,194,904 | 1,086,436 | 1,066,006 | 610,222 | 454,587 | 215,212 | 211,905 | 240,113 | 187,512 | 190,574 | 137,549 | 67,247 | 67,115 | 67,657 | 25,117 | 24,050 | 14,624 | 5,612 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Deferred Revenue Non-Current
| 0 | 207,137 | 368,576 | 35,349 | 34,297 | 32,418 | 37,865 | 126,365 | 26,943 | 26,448 | 37,147 | 35,922 | 34,809 | 40,348 | 43,834 | 35,677 | 35,065 | 34,531 | 38,318 | 40,760 | 35,921 | 37,847 | 39,043 | 40,153 | 39,414 | 38,704 | 35,686 | 20,369 | 20,689 | 20,907 | 21,365 | 21,335 | 21,938 | 20,264 | -5,612 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 192,086 | 196,669 | 559,190 | 194,266 | 235,932 | 258,192 | 240,772 | 264,501 | 292,710 | 261,679 | 262,539 | 268,890 | 277,415 | 279,875 | 283,568 | 158,686 | 159,397 | 160,872 | 160,976 | 166,868 | 18,057 | 18,228 | 20,403 | 23,159 | 24,074 | 25,089 | 22,956 | 21,989 | 21,556 | 21,999 | 21,812 | 26,322 | 26,828 | 26,979 | 27,515 | 21,470 | 22,863 | 0 | 28 | 26 | 42 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -2,039,340 | 25,105 | -101,634 | 1,835,216 | 1,790,514 | 1,732,142 | 1,694,976 | 1,662,539 | 1,709,987 | 1,660,592 | 1,593,826 | 1,565,132 | 1,446,337 | 1,390,059 | 1,326,413 | 1,241,891 | 1,154,436 | 1,064,960 | 1,080,229 | 947,115 | 870,198 | 850,530 | 825,738 | 820,283 | 792,774 | 775,771 | 764,877 | 9,017 | 9,182 | 9,193 | 8,505 | 6,451 | 6,387 | 6,204 | 36,501 | 40,596 | 42,061 | 29,612 | 27,251 | 4,035 | 4,093 | 3,854 | 3,068 | 2,949 | 2,927 | 2,943 | 2,959 | 2,867 | 2,821 | 3,403 | 2,737 | 2,686 | 2,672 | 2,696 | 2,643 | 2,295 | 2,405 | 2,439 | 420 | 294 | 321 | 369 |
Total Non-Current Liabilities
| 4,028,881 | 2,262,450 | 1,754,439 | 3,993,468 | 3,921,186 | 3,831,417 | 3,887,412 | 3,889,284 | 3,891,348 | 3,740,664 | 3,560,015 | 3,544,301 | 3,414,272 | 3,173,506 | 3,043,378 | 2,641,712 | 2,553,557 | 2,455,267 | 2,365,959 | 2,220,749 | 1,534,398 | 1,361,192 | 1,100,396 | 1,095,500 | 1,096,375 | 1,027,076 | 1,014,093 | 188,924 | 118,674 | 119,214 | 119,339 | 79,225 | 79,203 | 68,071 | 64,016 | 62,066 | 64,924 | 29,612 | 27,279 | 4,061 | 4,135 | 3,939 | 3,068 | 2,949 | 2,927 | 2,943 | 2,959 | 2,867 | 2,821 | 3,403 | 2,737 | 2,686 | 2,672 | 2,696 | 2,643 | 2,295 | 2,405 | 2,439 | 420 | 294 | 321 | 10,369 |
Total Liabilities
| 5,557,485 | 5,504,133 | 5,965,555 | 5,555,593 | 5,294,347 | 5,111,787 | 5,270,822 | 5,256,910 | 4,444,498 | 4,259,238 | 4,128,190 | 4,090,923 | 3,888,246 | 3,739,249 | 3,707,083 | 3,185,204 | 3,051,619 | 2,948,364 | 2,886,088 | 2,875,231 | 1,955,625 | 1,770,974 | 1,519,079 | 1,547,685 | 1,484,156 | 1,393,911 | 1,394,747 | 658,471 | 547,903 | 518,856 | 535,504 | 506,218 | 449,111 | 405,845 | 430,036 | 401,174 | 379,429 | 252,572 | 267,049 | 211,810 | 216,934 | 187,679 | 216,189 | 187,309 | 195,220 | 171,401 | 192,047 | 85,663 | 90,761 | 76,247 | 93,722 | 75,681 | 85,313 | 68,096 | 86,640 | 71,233 | 78,296 | 88,194 | 105,989 | 88,511 | 90,094 | 75,082 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,858,754 | 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
| 248,773 | 248,239 | 248,144 | 247,892 | 247,603 | 247,127 | 247,094 | 247,064 | 247,025 | 237,981 | 237,980 | 237,979 | 237,977 | 237,741 | 237,724 | 237,718 | 237,707 | 237,437 | 237,422 | 237,411 | 237,404 | 237,179 | 8,939 | 8,938 | 8,930 | 8,749 | 8,737 | 8,711 | 8,683 | 8,450 | 8,428 | 8,395 | 8,391 | 8,388 | 8,358 | 8,354 | 8,328 | 8,302 | 8,281 | 8,279 | 8,278 | 8,276 | 8,271 | 8,240 | 8,203 | 8,139 | 8,037 | 8,022 | 8,022 | 8,022 | 7,959 | 7,942 | 7,933 | 7,933 | 7,925 | 7,795 | 7,553 | 7,531 | 7,521 | 7,485 | 7,460 | 7,444 |
Retained Earnings
| 769,259 | 733,618 | 723,884 | 733,604 | 700,318 | 644,442 | 647,347 | 646,029 | 406,662 | 390,442 | 401,322 | 388,114 | 375,771 | 347,702 | 362,999 | 360,981 | 336,312 | 311,858 | 330,752 | 326,424 | 302,380 | 812,033 | 832,147 | 819,599 | 805,518 | 976,797 | 993,894 | 965,879 | 930,381 | 898,652 | 913,178 | 881,388 | 845,708 | 812,097 | 827,024 | 808,938 | 780,154 | 688,787 | 705,839 | 672,884 | 639,407 | 609,205 | 600,456 | 598,308 | 567,792 | 537,382 | 528,081 | 521,467 | 490,520 | 463,392 | 458,285 | 430,836 | 405,034 | 380,787 | 375,850 | 351,430 | 326,877 | 305,437 | 300,496 | 277,137 | 256,276 | 223,955 |
Accumulated Other Comprehensive Income/Loss
| 55,422 | 88,718 | 74,329 | 60,748 | 72,190 | 68,279 | 48,697 | 50,667 | 128,976 | 74,268 | 61,776 | 55,503 | 42,278 | 43,491 | 2,284,220 | 32,940 | 8,280 | 8,484 | 8,217 | 12,627 | 12,812 | 13,059 | 14,190 | 15,838 | 19,039 | 20,107 | 16,655 | 15,798 | 15,699 | 17,072 | 14,896 | 12,820 | 10,696 | 12,735 | 10,099 | 14,746 | 10,469 | 13,510 | 11,962 | 9,566 | 8,702 | 7,390 | 10,033 | 5,893 | 4,062 | 3,752 | 5,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1 | 2,007,361 | 1,990,731 | 1,989,584 | 1,986,784 | 1,982,968 | 1,976,261 | 1,973,470 | 1,983,657 | 1,987,284 | 1,983,299 | 2,047,152 | 2,043,762 | 2,037,154 | -202,625 | 195,532 | 195,531 | 195,164 | 195,157 | 196,582 | 196,575 | -336,995 | -36,985 | -36,544 | -36,886 | -14,078 | -5,918 | -5,808 | -5,717 | -5,658 | -5,682 | -5,659 | -4,405 | -4,385 | -1,316 | -76 | -85 | -67 | -80 | 98 | 2,611 | 3,391 | -100 | -18,475 | 2,911 | 2,848 | 2,744 | 597 | 46 | -223 | -285 | -1,288 | -1,329 | -1,035 | -827 | -374 | -1,593 | 1,332 | 1,989 | 586 | 3,278 | 3,004 |
Total Shareholders Equity
| 2,932,209 | 3,077,936 | 3,037,088 | 3,031,828 | 3,006,895 | 2,942,816 | 2,919,399 | 2,917,230 | 2,766,320 | 2,689,975 | 2,684,377 | 2,728,748 | 2,699,788 | 2,666,088 | 2,682,318 | 827,171 | 777,830 | 752,943 | 771,548 | 773,044 | 749,171 | 725,276 | 818,291 | 807,831 | 796,601 | 991,575 | 1,013,368 | 984,580 | 949,046 | 918,516 | 930,820 | 896,944 | 860,390 | 828,835 | 844,165 | 831,962 | 798,866 | 710,532 | 726,002 | 690,827 | 658,998 | 628,262 | 618,660 | 593,966 | 582,968 | 552,121 | 544,027 | 530,086 | 498,588 | 471,191 | 465,959 | 437,490 | 411,638 | 387,685 | 382,948 | 358,851 | 332,837 | 314,300 | 310,006 | 285,208 | 267,014 | 234,403 |
Total Equity
| 3,327,205 | 3,463,945 | 3,446,986 | 3,428,123 | 3,405,029 | 3,338,336 | 3,317,900 | 3,316,908 | 3,070,209 | 2,987,843 | 2,982,196 | 3,028,975 | 2,998,498 | 2,954,105 | 2,989,597 | 1,114,252 | 1,060,584 | 1,031,952 | 1,047,822 | 1,051,946 | 840,270 | 815,476 | 910,522 | 900,373 | 889,286 | 1,085,973 | 1,121,886 | 1,054,925 | 1,018,153 | 988,010 | 998,708 | 963,875 | 930,475 | 897,658 | 912,763 | 900,212 | 868,421 | 724,837 | 740,553 | 697,789 | 667,749 | 636,555 | 626,558 | 601,575 | 590,292 | 559,228 | 551,261 | 537,251 | 501,002 | 473,516 | 468,300 | 439,972 | 414,011 | 389,960 | 385,105 | 360,925 | 335,252 | 316,618 | 312,273 | 287,639 | 269,413 | 236,469 |
Total Liabilities & Shareholders Equity
| 8,884,696 | 8,968,078 | 9,412,541 | 8,983,716 | 8,699,376 | 8,450,123 | 8,588,722 | 8,573,818 | 7,514,707 | 7,247,081 | 7,110,386 | 7,119,898 | 6,886,744 | 6,693,354 | 6,696,680 | 4,299,456 | 4,112,203 | 3,980,316 | 3,933,910 | 3,927,177 | 2,795,895 | 2,586,450 | 2,429,601 | 2,448,058 | 2,373,442 | 2,479,884 | 2,516,633 | 1,713,396 | 1,566,056 | 1,506,866 | 1,534,212 | 1,470,093 | 1,379,586 | 1,303,503 | 1,342,799 | 1,301,386 | 1,247,850 | 977,409 | 1,007,602 | 909,599 | 884,683 | 824,234 | 842,747 | 788,884 | 785,512 | 730,629 | 743,308 | 622,914 | 591,763 | 549,763 | 562,022 | 515,653 | 499,324 | 458,056 | 471,745 | 432,158 | 413,548 | 404,812 | 418,262 | 376,150 | 359,507 | 311,551 |