Aisin Corporation
TSE:7259.T
1567 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 474,304 | 574,940 | 527,191 | 489,719 | 379,064 | 379,234 | 317,693 | 361,798 | 346,160 | 419,115 | 386,906 | 389,839 | 453,433 | 491,758 | 520,028 | 498,382 | 396,548 | 437,160 | 675,162 | 386,796 | 341,415 | 338,700 | 357,195 | 357,532 | 396,703 | 384,610 | 406,508 | 375,507 | 370,015 | 399,959 | 394,559 | 342,336 | 293,676 | 294,331 | 309,061 | 266,218 | 242,457 | 260,250 | 273,940 | 257,751 | 247,788 | 262,139 | 262,398 | 252,420 | 236,109 | 233,844 | 213,409 | 226,958 | 270,620 | 196,856 | 242,650 | 180,299 | 215,212 | 237,395 | 262,987 | 215,466 | 173,421 | 264,774 | 282,538 | 211,753 | 136,577 | 72,586 |
Short Term Investments
| 0 | 39,516 | 39,375 | 39,486 | 33,674 | 33,538 | 44,326 | 42,279 | 48,616 | 52,084 | 67,305 | 66,660 | 76,077 | 85,189 | 65,250 | 77,753 | 74,147 | 78,545 | 107,774 | 106,009 | 111,506 | 126,957 | 137,433 | 129,741 | 103,141 | 104,749 | 88,575 | 86,124 | 78,326 | 88,709 | 99,428 | 97,005 | 106,023 | 102,316 | 43,043 | 92,378 | 115,797 | 144,092 | 134,237 | 138,929 | 137,125 | 153,796 | 175,768 | 152,465 | 159,223 | 179,264 | 149,120 | 107,253 | 125,600 | 207,885 | 127,789 | 151,187 | 104,380 | 111,657 | 149,997 | 188,347 | 217,319 | 117,069 | 73,540 | 70,451 | 82,502 | 77,651 |
Cash and Short Term Investments
| 474,304 | 574,940 | 527,191 | 529,205 | 412,738 | 412,772 | 362,019 | 404,077 | 394,776 | 471,199 | 454,211 | 456,499 | 529,510 | 576,947 | 585,278 | 576,135 | 470,695 | 515,705 | 782,936 | 492,805 | 452,921 | 465,657 | 494,628 | 487,273 | 499,844 | 489,359 | 495,083 | 461,631 | 448,341 | 488,668 | 493,987 | 439,341 | 399,699 | 396,647 | 352,104 | 358,596 | 358,254 | 404,342 | 408,177 | 396,680 | 384,913 | 415,935 | 438,166 | 404,885 | 395,332 | 413,108 | 362,529 | 334,211 | 396,220 | 404,741 | 370,439 | 331,486 | 319,592 | 349,052 | 412,984 | 403,813 | 390,740 | 381,843 | 356,078 | 282,204 | 219,079 | 150,237 |
Net Receivables
| 666,185 | 677,444 | 703,706 | 670,012 | 736,408 | 712,226 | 740,442 | 578,065 | 659,930 | 595,453 | 635,729 | 567,384 | 469,337 | 559,280 | 616,111 | 572,566 | 545,392 | 403,720 | 533,577 | 531,136 | 563,589 | 564,580 | 620,630 | 547,626 | 589,012 | 603,652 | 621,863 | 571,043 | 566,651 | 542,623 | 572,189 | 529,089 | 525,298 | 495,690 | 477,164 | 441,382 | 441,706 | 434,875 | 428,027 | 397,259 | 399,258 | 377,822 | 386,662 | 359,685 | 368,125 | 365,738 | 351,443 | 307,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 538,984 | 544,198 | 536,600 | 519,875 | 526,201 | 522,389 | 534,181 | 594,236 | 634,556 | 615,505 | 568,866 | 516,550 | 471,421 | 399,324 | 379,925 | 353,509 | 356,199 | 359,911 | 369,251 | 374,814 | 365,859 | 349,351 | 341,506 | 351,038 | 343,686 | 305,622 | 295,787 | 303,413 | 299,961 | 278,175 | 276,955 | 271,416 | 258,469 | 247,204 | 252,493 | 260,884 | 257,130 | 247,219 | 245,420 | 228,066 | 214,163 | 196,088 | 197,611 | 198,353 | 190,704 | 177,035 | 180,815 | 173,852 | 167,967 | 162,365 | 165,150 | 165,428 | 161,939 | 150,459 | 149,351 | 147,614 | 139,630 | 142,644 | 141,838 | 138,339 | 144,571 | 147,532 |
Other Current Assets
| 113,966 | 136,265 | 130,256 | 119,154 | 118,578 | 138,515 | 137,468 | 135,932 | 116,952 | 123,026 | 140,671 | 136,323 | 135,096 | 143,280 | 128,584 | 140,425 | 130,427 | 137,048 | 168,881 | 159,240 | 163,547 | 188,106 | 204,157 | 189,984 | 153,667 | 159,959 | 139,670 | 135,474 | 42,562 | 47,110 | 42,195 | 40,403 | 31,769 | 144,085 | 132,378 | 118,730 | 128,550 | 143,230 | 131,819 | 137,579 | 140,180 | 142,767 | 125,867 | 120,315 | 129,480 | 124,535 | 108,974 | 99,288 | 102,918 | 107,496 | 89,156 | 116,700 | 128,184 | 124,143 | 59,238 | 116,281 | 130,136 | 120,646 | 58,918 | 110,443 | 117,778 | 67,007 |
Total Current Assets
| 1,793,439 | 1,932,847 | 1,897,753 | 1,798,760 | 1,760,251 | 1,752,364 | 1,729,784 | 1,670,031 | 1,757,598 | 1,753,099 | 1,732,172 | 1,610,096 | 1,529,287 | 1,593,642 | 1,644,648 | 1,564,882 | 1,428,566 | 1,337,839 | 1,746,871 | 1,451,986 | 1,434,410 | 1,440,737 | 1,523,488 | 1,446,180 | 1,483,068 | 1,453,843 | 1,463,828 | 1,385,437 | 1,357,515 | 1,356,576 | 1,385,326 | 1,280,249 | 1,215,235 | 1,181,310 | 1,214,139 | 1,179,592 | 1,185,640 | 1,229,666 | 1,213,443 | 1,159,584 | 1,138,514 | 1,132,612 | 1,148,306 | 1,083,238 | 1,083,641 | 1,080,416 | 1,003,761 | 914,643 | 1,010,001 | 1,040,769 | 1,011,566 | 919,304 | 910,999 | 893,503 | 933,825 | 954,358 | 965,777 | 946,460 | 928,135 | 824,702 | 758,371 | 613,581 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,472,852 | 1,544,568 | 1,538,065 | 1,491,202 | 1,515,951 | 1,516,979 | 1,505,731 | 1,476,964 | 1,545,514 | 1,544,355 | 1,528,450 | 1,478,973 | 1,475,200 | 1,483,097 | 1,492,181 | 1,467,463 | 1,487,076 | 1,505,351 | 1,520,915 | 1,549,591 | 1,532,435 | 1,525,064 | 1,479,621 | 1,390,847 | 1,360,139 | 1,311,549 | 1,294,225 | 1,270,370 | 1,256,299 | 1,234,180 | 1,248,933 | 1,223,801 | 1,174,551 | 1,165,537 | 1,064,433 | 1,054,777 | 1,036,242 | 1,036,086 | 1,006,260 | 961,706 | 909,486 | 864,512 | 870,492 | 845,304 | 809,169 | 811,906 | 770,658 | 711,093 | 705,090 | 705,373 | 695,135 | 673,426 | 685,491 | 691,507 | 693,608 | 676,522 | 683,544 | 705,002 | 721,520 | 727,908 | 766,085 | 841,571 |
Goodwill
| 0 | 0 | 1,432 | 0 | 0 | 0 | 1,379 | 0 | 0 | 0 | 1,314 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 743 | 0 | 0 | 0 | 762 | 0 | 0 | 0 | 769 | 0 | 0 | 0 | 759 | 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 |
Intangible Assets
| 0 | 55,928 | 55,882 | 53,883 | 53,678 | 54,150 | 56,081 | 55,039 | 56,727 | 45,492 | 45,745 | 43,551 | 42,776 | 41,641 | 40,836 | 38,003 | 36,891 | 36,007 | 36,741 | 39,599 | 39,973 | 40,125 | 40,702 | 38,093 | 38,249 | 39,090 | 40,045 | 39,348 | 40,897 | 42,076 | 43,951 | 45,246 | 39,823 | 39,366 | 23,479 | 22,923 | 23,265 | 24,062 | 24,740 | 24,635 | 24,586 | 24,284 | 25,252 | 24,200 | 23,862 | 23,023 | 22,053 | 19,906 | 19,486 | 18,988 | 16,939 | 15,673 | 15,362 | 15,423 | 15,107 | 14,526 | 15,011 | 14,751 | 15,458 | 15,211 | 16,612 | 18,905 |
Goodwill and Intangible Assets
| 55,533 | 55,928 | 55,882 | 53,883 | 53,678 | 54,150 | 56,081 | 55,039 | 56,727 | 45,492 | 45,745 | 43,551 | 42,776 | 41,641 | 40,836 | 38,003 | 36,891 | 36,007 | 36,741 | 39,599 | 39,973 | 40,125 | 40,702 | 38,093 | 38,249 | 39,090 | 40,045 | 39,348 | 40,897 | 42,076 | 43,951 | 45,246 | 39,823 | 39,366 | 23,479 | 22,923 | 23,265 | 24,062 | 24,740 | 24,635 | 24,586 | 24,284 | 25,252 | 24,200 | 23,862 | 23,023 | 22,053 | 19,906 | 19,486 | 18,988 | 16,939 | 15,673 | 15,362 | 15,423 | 15,107 | 14,526 | 15,011 | 14,751 | 15,458 | 15,211 | 16,612 | 18,905 |
Long Term Investments
| 738,074 | 946,316 | 1,017,591 | 747,276 | 894,033 | 885,651 | 677,352 | 657,450 | 663,605 | 799,965 | 824,338 | 817,922 | 770,742 | 654,321 | 620,710 | 550,682 | 488,434 | 469,435 | 419,284 | 501,137 | 474,004 | 436,168 | 420,403 | 425,609 | 510,914 | 503,230 | 509,512 | 546,779 | 512,094 | 451,799 | 439,451 | 468,881 | 391,038 | 363,276 | 440,305 | 476,347 | 415,391 | 463,017 | 468,824 | 416,592 | 365,462 | 321,543 | 282,556 | 340,785 | 310,279 | 242,028 | 227,316 | 223,476 | 129,963 | 51,110 | 150,266 | 86,889 | 145,388 | 152,844 | 112,311 | 66,721 | 21,719 | 119,923 | 171,315 | 162,121 | 129,527 | 112,755 |
Tax Assets
| 87,655 | 89,970 | 81,912 | 89,152 | 81,812 | 84,751 | 80,324 | 86,581 | 84,040 | 80,125 | 75,092 | 69,723 | 70,696 | 71,085 | 138,756 | 140,102 | 151,516 | 153,610 | 141,685 | 127,903 | 125,250 | 127,607 | 120,525 | 105,644 | 110,726 | 114,457 | 109,646 | 98,983 | 105,976 | 105,506 | 101,590 | 95,524 | 97,738 | 95,118 | 53,686 | 92,378 | 115,797 | 144,092 | 46,658 | 138,929 | 137,125 | 153,796 | 44,595 | 152,465 | 159,223 | 179,264 | 46,169 | 107,253 | 125,600 | 207,885 | 42,029 | 151,187 | 104,380 | 111,657 | 40,528 | 188,347 | 217,319 | 117,069 | 37,493 | 70,451 | 82,502 | 30,597 |
Other Non-Current Assets
| 60,944 | 3 | 51,813 | 80,411 | 73,145 | 3 | 86,553 | 69,725 | 76,641 | 3 | 4 | 3 | 3 | 109,000 | 89,971 | 97,986 | 93,702 | 98,727 | 127,155 | 126,397 | 133,036 | 148,948 | 167,141 | 154,947 | 126,620 | 127,626 | 110,654 | 106,681 | 98,527 | 108,804 | 119,087 | 116,433 | 124,564 | 121,318 | 68,772 | 84,576 | 84,785 | 83,653 | 170,280 | 94,770 | 87,907 | 85,036 | 216,419 | 80,662 | 78,407 | 78,876 | 178,141 | 72,218 | 72,433 | 70,679 | 157,901 | 72,992 | 75,059 | 74,955 | 182,846 | 71,310 | 71,908 | 70,563 | 108,067 | 70,160 | 69,009 | 114,280 |
Total Non-Current Assets
| 2,415,058 | 2,636,785 | 2,745,263 | 2,461,924 | 2,618,619 | 2,541,534 | 2,406,041 | 2,345,759 | 2,426,527 | 2,469,940 | 2,473,629 | 2,410,172 | 2,359,417 | 2,359,144 | 2,382,454 | 2,294,236 | 2,257,619 | 2,263,130 | 2,245,780 | 2,344,627 | 2,304,698 | 2,277,912 | 2,228,392 | 2,115,140 | 2,146,648 | 2,095,952 | 2,064,082 | 2,062,161 | 2,013,793 | 1,942,365 | 1,953,012 | 1,949,885 | 1,827,714 | 1,784,615 | 1,650,675 | 1,731,001 | 1,675,480 | 1,750,910 | 1,716,762 | 1,636,632 | 1,524,566 | 1,449,171 | 1,439,314 | 1,443,416 | 1,380,940 | 1,335,097 | 1,244,337 | 1,133,946 | 1,052,572 | 1,054,035 | 1,062,270 | 1,000,167 | 1,025,680 | 1,046,386 | 1,044,400 | 1,017,426 | 1,009,501 | 1,027,308 | 1,053,853 | 1,045,851 | 1,063,735 | 1,118,108 |
Total Assets
| 4,208,497 | 4,569,632 | 4,643,016 | 4,260,684 | 4,378,871 | 4,293,898 | 4,135,826 | 4,015,790 | 4,184,125 | 4,223,039 | 4,205,801 | 4,020,268 | 3,888,705 | 3,952,786 | 4,027,103 | 3,859,118 | 3,686,186 | 3,600,970 | 3,992,652 | 3,796,613 | 3,739,109 | 3,718,650 | 3,751,880 | 3,561,320 | 3,629,717 | 3,549,795 | 3,527,910 | 3,447,598 | 3,371,309 | 3,298,942 | 3,338,339 | 3,230,134 | 3,042,949 | 2,965,926 | 2,864,814 | 2,910,594 | 2,861,119 | 2,980,576 | 2,930,205 | 2,796,217 | 2,663,079 | 2,581,781 | 2,587,621 | 2,526,652 | 2,464,581 | 2,415,511 | 2,248,097 | 2,048,589 | 2,062,573 | 2,094,804 | 2,073,836 | 1,919,471 | 1,936,679 | 1,939,889 | 1,978,225 | 1,971,784 | 1,975,278 | 1,973,768 | 1,981,988 | 1,870,553 | 1,822,106 | 1,731,689 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 857,026 | 910,441 | 908,975 | 853,199 | 853,240 | 858,864 | 840,261 | 732,106 | 809,429 | 812,692 | 828,524 | 725,419 | 699,360 | 784,285 | 419,146 | 728,635 | 716,075 | 665,646 | 778,466 | 712,290 | 755,023 | 811,454 | 850,616 | 751,734 | 768,512 | 787,823 | 427,139 | 706,915 | 720,018 | 761,225 | 466,018 | 724,342 | 739,762 | 739,394 | 398,668 | 413,338 | 390,417 | 386,145 | 363,732 | 371,032 | 367,952 | 345,429 | 351,176 | 333,741 | 332,357 | 325,948 | 321,033 | 282,162 | 317,880 | 334,862 | 345,277 | 301,523 | 287,221 | 245,461 | 276,310 | 283,030 | 284,347 | 283,355 | 296,788 | 264,306 | 243,280 | 194,397 |
Short Term Debt
| 120,699 | 122,985 | 121,132 | 104,936 | 106,738 | 122,418 | 178,272 | 236,974 | 206,415 | 177,643 | 133,303 | 143,395 | 151,472 | 108,659 | 119,797 | 118,727 | 132,322 | 135,704 | 119,863 | 95,490 | 79,167 | 69,291 | 94,178 | 77,829 | 87,469 | 67,693 | 94,410 | 65,273 | 65,463 | 77,239 | 70,331 | 49,220 | 47,202 | 58,558 | 66,143 | 70,572 | 87,712 | 105,292 | -101,016 | 94,837 | 81,705 | 72,189 | -137,594 | 84,607 | 92,296 | 83,892 | 69,535 | 76,237 | 72,615 | 70,436 | 56,691 | 41,682 | 42,997 | 39,849 | 35,636 | 47,557 | 46,840 | 44,369 | 45,980 | 23,857 | 19,644 | 37,093 |
Tax Payables
| 0 | 21,820 | 46,670 | 33,995 | 24,411 | 20,201 | 13,414 | 9,061 | 14,867 | 16,259 | 26,296 | 13,354 | 23,635 | 24,066 | 36,751 | 9,076 | 8,900 | 6,428 | 14,843 | 10,479 | 15,014 | 16,006 | 23,198 | 12,792 | 26,632 | 22,000 | 30,774 | 18,041 | 28,173 | 19,835 | 37,400 | 21,890 | 20,783 | 14,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,702 | 0 | 27,150 | 0 | 32,513 | 0 | 27,365 | 0 | 24,376 | 0 | 0 | 0 | 21,323 | 0 | 26,395 | 0 | 30,568 | 0 | 0 | 0 |
Deferred Revenue
| 19,249 | 21,820 | 46,670 | 83,038 | 76,831 | 71,754 | 56,870 | 51,594 | 59,519 | 57,523 | 66,651 | 53,175 | 61,788 | 59,348 | 97,728 | 62,103 | 59,297 | 57,003 | 66,904 | 63,364 | 84,479 | 85,741 | 85,317 | 75,944 | 90,477 | 83,958 | 93,815 | 79,846 | 89,358 | 76,170 | 98,592 | 77,449 | 72,752 | 65,387 | 223,394 | 21,515 | 20,458 | 19,746 | 207,946 | 20,739 | 20,319 | 20,041 | 226,686 | 21,665 | 48,340 | 20,165 | 212,791 | 20,297 | 47,136 | 19,571 | 196,363 | 20,405 | 19,849 | 19,369 | 195,604 | 18,742 | 45,130 | 19,083 | 196,162 | 19,814 | 19,266 | 152,618 |
Other Current Liabilities
| 91,684 | 54,644 | 54,707 | -35,775 | -29,019 | -22,488 | -14,400 | -6,041 | -31,381 | -24,351 | -50,432 | -21,511 | -54,402 | -46,264 | 637,557 | -22,141 | -33,890 | -32,352 | -45,708 | -27,828 | 16,473 | 21,312 | 83,756 | 23,163 | 8,326 | 22,670 | 608,564 | 23,409 | 4,571 | 20,549 | 523,567 | 31,090 | 21,123 | 37,707 | 378,206 | 293,745 | 312,562 | 351,298 | 152,672 | 272,829 | 284,338 | 306,149 | 68,931 | 251,480 | 206,928 | 283,023 | 260,545 | 219,072 | 239,320 | 264,180 | 251,961 | 207,861 | 221,070 | 244,715 | 242,760 | 213,910 | 217,878 | 240,184 | 224,100 | 190,404 | 189,512 | 71,574 |
Total Current Liabilities
| 1,088,658 | 1,153,530 | 1,178,154 | 1,088,436 | 1,084,621 | 1,102,302 | 1,117,873 | 1,066,227 | 1,118,368 | 1,097,289 | 1,070,993 | 967,007 | 943,641 | 989,442 | 1,059,755 | 958,503 | 942,001 | 889,432 | 1,001,272 | 917,159 | 950,156 | 1,003,804 | 1,051,748 | 941,462 | 981,416 | 984,144 | 1,010,112 | 893,484 | 907,583 | 955,018 | 996,005 | 903,991 | 901,622 | 915,091 | 843,017 | 799,170 | 811,149 | 862,481 | 831,280 | 759,437 | 754,314 | 743,808 | 763,587 | 691,493 | 707,071 | 713,028 | 683,626 | 597,768 | 657,180 | 689,049 | 678,305 | 571,471 | 571,137 | 549,394 | 576,029 | 563,239 | 575,460 | 586,991 | 597,436 | 498,381 | 471,702 | 455,682 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 640,912 | 657,805 | 673,528 | 682,522 | 700,473 | 733,389 | 732,193 | 728,461 | 758,534 | 781,522 | 811,004 | 812,652 | 811,750 | 852,011 | 856,221 | 943,810 | 937,331 | 953,776 | 885,660 | 633,832 | 568,284 | 530,175 | 528,324 | 499,568 | 467,719 | 449,806 | 434,098 | 452,985 | 428,901 | 388,759 | 398,443 | 390,388 | 365,548 | 313,990 | 319,483 | 327,998 | 328,537 | 317,401 | 321,109 | 309,855 | 300,951 | 301,546 | 305,956 | 312,817 | 313,145 | 288,929 | 268,491 | 269,817 | 279,330 | 285,155 | 299,179 | 330,354 | 337,380 | 353,655 | 362,914 | 378,275 | 388,811 | 393,582 | 394,120 | 421,036 | 428,681 | 358,285 |
Deferred Revenue Non-Current
| 46,341 | 46,810 | 47,461 | 235,522 | 239,720 | 238,481 | 228,259 | 250,555 | 262,284 | 254,606 | 240,429 | 246,797 | 238,584 | 234,912 | 232,711 | 254,960 | 250,005 | 248,147 | 245,328 | 236,433 | 265,962 | 263,109 | 230,604 | 216,331 | 212,564 | 208,779 | 203,932 | 197,328 | 194,553 | 190,651 | 186,739 | 185,503 | 180,214 | 177,685 | 158,627 | 0 | 0 | 0 | 127,519 | 0 | 0 | 0 | 115,387 | 0 | 0 | 0 | 109,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,001 | 0 | 0 | 90,745 |
Deferred Tax Liabilities Non-Current
| 63,210 | 107,933 | 142,238 | 69,532 | 107,324 | 77,794 | 49,532 | 39,249 | 41,766 | 55,486 | 70,554 | 73,143 | 46,725 | 44,549 | 105,310 | 84,975 | 59,586 | 51,838 | 51,001 | 80,247 | 67,054 | 56,360 | 62,222 | 60,434 | 76,200 | 68,527 | 72,206 | 84,542 | 68,264 | 50,317 | 57,542 | 73,549 | 47,065 | 34,360 | 52,075 | 0 | 0 | 0 | 94,931 | 0 | 0 | 0 | 63,422 | 0 | 0 | 0 | 42,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,905 | 0 | 0 | 8,882 |
Other Non-Current Liabilities
| 197,645 | 376,168 | 247,063 | 17,107 | 17,182 | 17,301 | 16,533 | 17,212 | 17,760 | 18,177 | 16,313 | 14,307 | 15,163 | 15,478 | 14,498 | 14,999 | 14,952 | 13,788 | 13,697 | 10,441 | 9,478 | 9,436 | 235,959 | 9,064 | 9,046 | 8,897 | 4,434 | 9,585 | 9,689 | 9,370 | 4,747 | 10,673 | 8,664 | 43,046 | 13,624 | 236,438 | 223,268 | 249,217 | 22,676 | 240,422 | 211,869 | 199,787 | 10,768 | 199,897 | 181,871 | 179,206 | 8,441 | 140,574 | 124,142 | 124,984 | 127,045 | 117,073 | 116,626 | 123,489 | 121,578 | 116,600 | 113,896 | 112,508 | 3,637 | 117,458 | 112,239 | 3,589 |
Total Non-Current Liabilities
| 948,108 | 1,033,973 | 1,062,829 | 1,004,683 | 1,064,699 | 1,066,965 | 1,026,517 | 1,035,477 | 1,080,344 | 1,109,791 | 1,138,300 | 1,146,899 | 1,112,222 | 1,146,950 | 1,208,740 | 1,298,744 | 1,261,874 | 1,267,549 | 1,195,686 | 960,953 | 910,778 | 859,080 | 826,505 | 785,397 | 765,529 | 736,009 | 714,670 | 744,440 | 701,407 | 639,097 | 647,471 | 660,113 | 601,491 | 534,721 | 543,809 | 564,436 | 551,805 | 566,618 | 566,235 | 550,277 | 512,820 | 501,333 | 495,533 | 512,714 | 495,016 | 468,135 | 428,131 | 410,391 | 403,472 | 410,139 | 426,224 | 447,427 | 454,006 | 477,144 | 484,492 | 494,875 | 502,707 | 506,090 | 512,663 | 538,494 | 540,920 | 461,501 |
Total Liabilities
| 2,036,766 | 2,187,503 | 2,240,983 | 2,093,119 | 2,149,320 | 2,169,267 | 2,144,390 | 2,101,704 | 2,198,712 | 2,207,080 | 2,209,293 | 2,113,906 | 2,055,863 | 2,136,392 | 2,268,495 | 2,257,247 | 2,203,875 | 2,156,981 | 2,196,958 | 1,878,112 | 1,860,934 | 1,862,884 | 1,878,253 | 1,726,859 | 1,746,945 | 1,720,153 | 1,724,782 | 1,637,924 | 1,608,990 | 1,594,115 | 1,643,476 | 1,564,104 | 1,503,113 | 1,449,812 | 1,386,826 | 1,363,606 | 1,362,954 | 1,429,099 | 1,397,515 | 1,309,714 | 1,267,134 | 1,245,141 | 1,259,120 | 1,204,207 | 1,202,087 | 1,181,163 | 1,111,757 | 1,008,159 | 1,060,652 | 1,099,188 | 1,104,529 | 1,018,898 | 1,025,143 | 1,026,538 | 1,060,521 | 1,058,114 | 1,078,167 | 1,093,081 | 1,110,099 | 1,036,875 | 1,012,622 | 917,183 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 19,994 | 0 | 0 | 0 | 0 | 1,458,661 | 0 | 0 | 0 | 1,420,569 | 1,426,192 | 1,372,191 | 1,353,566 | 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
| 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 |
Retained Earnings
| 1,426,558 | 1,538,354 | 1,549,472 | 1,512,144 | 1,484,515 | 1,454,849 | 1,440,425 | 1,398,553 | 1,425,658 | 1,415,422 | 1,420,583 | 1,366,621 | 1,347,989 | 1,331,677 | 1,312,400 | 1,224,178 | 1,170,900 | 1,140,443 | 1,205,465 | 1,233,095 | 1,233,083 | 1,220,073 | 1,226,224 | 1,204,381 | 1,201,553 | 1,177,105 | 1,161,260 | 1,124,207 | 1,100,288 | 1,076,326 | 1,065,900 | 1,030,396 | 1,004,724 | 991,730 | 893,127 | 868,385 | 848,164 | 832,647 | 824,334 | 804,190 | 796,386 | 783,571 | 777,154 | 759,428 | 746,089 | 725,920 | 708,039 | 684,845 | 678,751 | 661,746 | 644,612 | 613,233 | 608,218 | 595,543 | 603,195 | 598,048 | 585,024 | 562,126 | 546,218 | 519,723 | 497,653 | 535,242 |
Accumulated Other Comprehensive Income/Loss
| 420,608 | 560,896 | 577,591 | 393,682 | 483,669 | 417,775 | 307,125 | 278,924 | 314,791 | 347,837 | 330,324 | 301,089 | 257,242 | 256,047 | 5,542 | 160,330 | 106,699 | 96,828 | 78,351 | 155,464 | 126,848 | 115,875 | 121,430 | 115,653 | 165,136 | 151,145 | 147,876 | 186,867 | 154,017 | 112,909 | 110,597 | 140,065 | 52,671 | 34,555 | 122,438 | 215,288 | 192,243 | 260,308 | 252,567 | 234,798 | 172,282 | 141,703 | 139,935 | 160,924 | 128,471 | 127,985 | 67,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2 | -36,975 | -36,275 | -36,362 | -41,322 | -41,237 | -41,273 | -40,822 | -40,868 | -39,902 | -39,440 | -39,479 | -39,472 | -39,504 | -39,507 | -41,734 | -41,733 | -41,771 | -48,700 | -48,700 | -48,651 | -48,497 | -45,801 | -45,981 | -45,995 | -44,187 | -44,009 | -33,529 | -9,786 | 10,205 | 14,839 | 27,465 | 48,892 | 63,391 | 93,538 | 42,277 | 42,128 | 41,929 | 207,419 | 40,347 | 40,209 | 181,555 | 179,720 | 200,592 | 39,336 | 212,109 | 151,271 | 97,361 | 25,953 | 39,777 | 83,258 | 14,007 | 28,839 | 47,582 | 40,719 | 42,760 | 40,709 | 52,449 | 65,641 | 64,108 | 69,780 | 40,734 |
Total Shareholders Equity
| 1,912,211 | 2,107,324 | 2,135,837 | 1,914,513 | 1,971,911 | 1,876,436 | 1,751,326 | 1,681,704 | 1,744,630 | 1,768,406 | 1,756,516 | 1,673,280 | 1,610,808 | 1,593,269 | 1,535,512 | 1,387,823 | 1,280,915 | 1,240,549 | 1,280,165 | 1,384,908 | 1,356,329 | 1,332,500 | 1,346,902 | 1,319,102 | 1,365,743 | 1,329,112 | 1,310,176 | 1,322,594 | 1,289,568 | 1,244,489 | 1,236,385 | 1,242,975 | 1,151,336 | 1,134,725 | 1,103,314 | 1,170,999 | 1,127,584 | 1,179,933 | 1,162,967 | 1,124,384 | 1,053,926 | 1,010,175 | 1,001,923 | 1,005,069 | 958,945 | 938,029 | 859,310 | 782,206 | 749,753 | 746,572 | 727,871 | 672,289 | 682,106 | 688,174 | 688,963 | 685,857 | 670,782 | 659,624 | 656,908 | 628,880 | 612,482 | 621,025 |
Total Equity
| 2,171,726 | 2,382,129 | 2,402,029 | 2,167,565 | 2,229,551 | 2,124,631 | 1,991,436 | 1,914,086 | 1,985,413 | 2,015,959 | 1,996,508 | 1,906,362 | 1,832,842 | 1,816,394 | 1,758,608 | 1,601,871 | 1,482,311 | 1,443,989 | 1,795,694 | 1,918,501 | 1,878,175 | 1,855,766 | 1,873,627 | 1,834,461 | 1,882,772 | 1,829,642 | 1,803,128 | 1,809,674 | 1,762,319 | 1,704,827 | 1,694,863 | 1,666,030 | 1,539,836 | 1,516,114 | 1,477,988 | 1,546,988 | 1,498,165 | 1,551,477 | 1,532,690 | 1,486,503 | 1,395,945 | 1,336,640 | 1,328,501 | 1,322,445 | 1,262,494 | 1,234,348 | 1,136,340 | 1,040,430 | 1,001,921 | 995,616 | 969,307 | 900,573 | 911,536 | 913,351 | 917,704 | 913,670 | 897,111 | 880,687 | 871,889 | 833,678 | 809,484 | 814,506 |
Total Liabilities & Shareholders Equity
| 4,208,497 | 4,569,632 | 4,643,016 | 4,260,684 | 4,378,871 | 4,293,898 | 4,135,826 | 4,015,790 | 4,184,125 | 4,223,039 | 4,205,801 | 4,020,268 | 3,888,705 | 3,952,786 | 4,027,103 | 3,859,118 | 3,686,186 | 3,600,970 | 3,992,652 | 3,796,613 | 3,739,109 | 3,718,650 | 3,751,880 | 3,561,320 | 3,629,717 | 3,549,795 | 3,527,910 | 3,447,598 | 3,371,309 | 3,298,942 | 3,338,339 | 3,230,134 | 3,042,949 | 2,965,926 | 2,864,814 | 2,910,594 | 2,861,119 | 2,980,576 | 2,930,205 | 2,796,217 | 2,663,079 | 2,581,781 | 2,587,621 | 2,526,652 | 2,464,581 | 2,415,511 | 2,248,097 | 2,048,589 | 2,062,573 | 2,094,804 | 2,073,836 | 1,919,471 | 1,936,679 | 1,939,889 | 1,978,225 | 1,971,784 | 1,975,278 | 1,973,768 | 1,981,988 | 1,870,553 | 1,822,106 | 1,731,689 |