Subaru Corporation
TSE:7270.T
2577 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 972,800 | 954,873 | 1,046,423 | 968,800 | 905,790 | 950,569 | 979,529 | 959,907 | 1,041,811 | 991,313 | 883,074 | 814,573 | 848,361 | 838,485 | 907,326 | 824,744 | 888,125 | 920,957 | 858,966 | 755,796 | 741,971 | 733,853 | 831,700 | 766,327 | 785,214 | 800,943 | 765,397 | 713,922 | 733,064 | 732,128 | 658,822 | 465,643 | 531,298 | 514,535 | 507,553 | 437,354 | 324,700 | 280,903 | 228,821 | 278,138 | 262,227 | 211,618 | 351,125 | 234,898 | 236,924 | 207,650 | 285,152 | 173,090 | 196,181 | 146,828 | 237,614 | 172,409 | 164,167 | 199,076 | 211,700 | 148,930 | 141,387 | 166,236 | 168,643 | 131,718 | 124,301 | 78,151 |
Short Term Investments
| 0 | 956,324 | 876,228 | 624,989 | 625,406 | 519,844 | 388,634 | 311,432 | 271,484 | 258,459 | 243,204 | 231,532 | 218,853 | 226,648 | 228,279 | 280,723 | 208,414 | 207,816 | 204,373 | 230,891 | 257,970 | 373,777 | 134,694 | 120,494 | 162,146 | 157,337 | 259,693 | 265,393 | 289,684 | 283,668 | 339,117 | 458,198 | 475,303 | 450,178 | 522,104 | 479,812 | 553,401 | 476,222 | 468,835 | 351,499 | 370,413 | 341,725 | 257,399 | 310,862 | 236,731 | 204,113 | 88,515 | 171,374 | 161,861 | 168,864 | 53,500 | 104,202 | 135,760 | 124,287 | 44,113 | 31,365 | 87,052 | 42,362 | 40,246 | 43,403 | 59,842 | 38,513 |
Cash and Short Term Investments
| 972,800 | 1,911,197 | 1,922,651 | 1,593,789 | 1,531,196 | 1,470,413 | 1,368,163 | 1,271,339 | 1,313,295 | 1,249,772 | 1,126,278 | 1,046,105 | 1,067,214 | 1,065,133 | 1,135,605 | 1,105,467 | 1,096,539 | 1,128,773 | 1,063,339 | 986,687 | 999,941 | 1,107,630 | 966,394 | 886,821 | 947,360 | 958,280 | 1,025,090 | 979,315 | 1,022,748 | 1,015,796 | 997,939 | 923,841 | 1,006,601 | 964,713 | 1,029,657 | 917,166 | 878,101 | 757,125 | 697,656 | 629,637 | 632,640 | 553,343 | 608,524 | 545,760 | 473,655 | 411,763 | 373,667 | 344,464 | 358,042 | 315,692 | 291,114 | 276,611 | 299,927 | 323,363 | 255,813 | 180,295 | 228,439 | 208,598 | 208,889 | 175,121 | 184,143 | 116,664 |
Net Receivables
| 397,615 | 373,790 | 388,488 | 379,078 | 390,259 | 366,285 | 369,225 | 367,260 | 355,616 | 339,258 | 355,718 | 349,525 | 340,238 | 342,081 | 361,796 | 359,209 | 357,174 | 354,969 | 380,738 | 370,623 | 352,556 | 335,495 | 347,569 | 331,380 | 337,054 | 324,707 | 465,377 | 441,699 | 439,983 | 427,920 | 444,487 | 402,693 | 373,937 | 377,806 | 383,185 | 367,750 | 367,757 | 352,099 | 400,399 | 347,579 | 338,559 | 325,557 | 368,541 | 287,079 | 292,276 | 276,026 | 274,171 | 211,835 | 205,401 | 208,619 | 213,249 | 184,020 | 186,084 | 156,666 | 150,550 | 168,080 | 179,274 | 167,050 | 194,850 | 165,354 | 152,412 | 157,704 |
Inventory
| 601,292 | 640,061 | 588,503 | 617,024 | 663,544 | 602,137 | 592,999 | 573,667 | 607,743 | 525,295 | 483,113 | 468,643 | 391,656 | 462,077 | 419,053 | 444,809 | 458,293 | 424,084 | 459,940 | 422,909 | 407,851 | 364,352 | 390,700 | 388,234 | 384,068 | 337,717 | 297,190 | 320,583 | 307,896 | 300,212 | 301,331 | 305,303 | 264,239 | 261,403 | 278,367 | 266,984 | 259,233 | 290,364 | 295,650 | 310,424 | 270,981 | 264,599 | 244,203 | 274,222 | 235,871 | 238,093 | 249,567 | 239,116 | 203,327 | 204,407 | 211,544 | 220,081 | 180,438 | 173,226 | 166,412 | 217,310 | 192,237 | 215,011 | 196,619 | 237,380 | 218,204 | 259,319 |
Other Current Assets
| 1,004,816 | 147,631 | 119,531 | 113,013 | 143,379 | 113,612 | 99,378 | 99,428 | 95,912 | 91,605 | 77,134 | 79,859 | 70,666 | 69,957 | 66,378 | 73,829 | 73,231 | 55,359 | 74,748 | 75,350 | 63,105 | 63,955 | 121,556 | 131,458 | 112,517 | 108,867 | 107,553 | 92,836 | 91,097 | 95,536 | 101,494 | 114,993 | 88,979 | 102,496 | 92,884 | 83,482 | 85,428 | 78,487 | 79,563 | 71,199 | 67,394 | 61,733 | 52,513 | 49,390 | 49,329 | 46,012 | 46,628 | 42,183 | 40,429 | 40,735 | 46,624 | 47,451 | 41,800 | 34,358 | 37,545 | 42,757 | 35,567 | 45,214 | 38,530 | 49,580 | 36,913 | 52,336 |
Total Current Assets
| 2,976,523 | 3,072,679 | 3,019,173 | 2,702,904 | 2,728,378 | 2,552,447 | 2,429,765 | 2,311,694 | 2,372,566 | 2,205,930 | 2,042,243 | 1,944,132 | 1,869,774 | 1,939,248 | 1,982,832 | 1,983,314 | 1,985,237 | 1,963,185 | 1,978,765 | 1,855,569 | 1,823,453 | 1,871,432 | 1,826,219 | 1,737,893 | 1,780,999 | 1,729,571 | 1,895,210 | 1,834,433 | 1,861,724 | 1,839,464 | 1,845,251 | 1,746,830 | 1,733,756 | 1,706,418 | 1,784,093 | 1,635,382 | 1,590,519 | 1,478,075 | 1,473,268 | 1,358,839 | 1,309,574 | 1,205,232 | 1,273,781 | 1,156,451 | 1,051,131 | 971,894 | 944,033 | 837,598 | 807,199 | 769,453 | 762,531 | 728,163 | 708,249 | 687,613 | 610,320 | 608,442 | 635,517 | 635,873 | 638,888 | 627,435 | 591,672 | 586,023 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,025,387 | 1,024,352 | 969,096 | 911,657 | 918,232 | 869,806 | 861,846 | 837,287 | 848,602 | 847,314 | 841,553 | 825,375 | 837,948 | 848,135 | 839,648 | 815,580 | 809,226 | 802,344 | 820,491 | 827,928 | 841,097 | 832,441 | 717,394 | 715,092 | 737,185 | 733,461 | 703,108 | 672,217 | 681,100 | 672,745 | 657,265 | 642,740 | 604,422 | 592,119 | 572,633 | 548,459 | 542,192 | 529,894 | 514,697 | 507,581 | 500,396 | 483,166 | 460,813 | 447,670 | 452,510 | 455,911 | 444,955 | 434,172 | 436,312 | 432,561 | 426,091 | 418,123 | 418,257 | 423,140 | 430,842 | 428,391 | 442,346 | 451,627 | 449,527 | 458,874 | 467,879 | 468,059 |
Goodwill
| 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 |
Intangible Assets
| 0 | 297,453 | 291,463 | 283,218 | 253,216 | 244,004 | 243,926 | 247,397 | 249,078 | 251,451 | 250,897 | 235,876 | 230,732 | 222,522 | 216,652 | 211,876 | 206,955 | 204,295 | 209,775 | 179,807 | 171,453 | 161,406 | 33,754 | 30,712 | 27,759 | 27,445 | 28,293 | 26,204 | 25,479 | 25,185 | 24,905 | 22,861 | 22,348 | 20,664 | 20,989 | 18,301 | 17,592 | 16,561 | 16,850 | 15,589 | 15,410 | 14,749 | 14,712 | 13,536 | 13,129 | 13,150 | 12,751 | 12,850 | 12,511 | 0 | 11,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,972 |
Goodwill and Intangible Assets
| 303,722 | 297,453 | 291,463 | 283,218 | 253,216 | 244,004 | 243,926 | 247,397 | 249,078 | 251,451 | 250,897 | 235,876 | 230,732 | 222,522 | 216,652 | 211,876 | 206,955 | 204,295 | 209,775 | 179,807 | 171,453 | 161,406 | 33,754 | 30,712 | 27,759 | 27,445 | 28,293 | 26,204 | 25,479 | 25,185 | 24,905 | 22,861 | 22,348 | 20,664 | 20,989 | 18,301 | 17,592 | 16,561 | 16,850 | 15,589 | 15,410 | 14,749 | 14,712 | 13,536 | 13,129 | 13,150 | 12,751 | 12,850 | 12,511 | 12,110 | 11,818 | 11,294 | 11,346 | 11,768 | 12,040 | 12,140 | 12,414 | 12,290 | 11,999 | 12,054 | 12,508 | 13,972 |
Long Term Investments
| 178,977 | 197,687 | 236,194 | -467,339 | -464,976 | 372,890 | -263,066 | -192,224 | -147,574 | 337,542 | 318,511 | 291,819 | 287,560 | -104,894 | -116,713 | -237,452 | -176,418 | -182,554 | -174,812 | -179,125 | -208,044 | -323,737 | -12,241 | -3,470 | -40,697 | -41,647 | -146,228 | -141,317 | -170,365 | -170,927 | -233,607 | -353,343 | -386,350 | -347,595 | -412,300 | -356,935 | -436,159 | -354,453 | -357,277 | -245,330 | -277,428 | -259,917 | -180,611 | -234,430 | -120,449 | -104,878 | 4,539 | -89,441 | -92,461 | -99,850 | 24,214 | -38,670 | -70,381 | -53,354 | 23,939 | 36,085 | -24,841 | 19,979 | 27,537 | 20,281 | -487 | 13,325 |
Tax Assets
| 94,422 | 83,477 | 72,626 | 76,180 | 71,194 | 69,249 | 73,059 | 125,957 | 113,067 | 97,438 | 90,549 | 96,564 | 96,308 | 102,828 | 108,906 | 105,973 | 116,593 | 118,410 | 118,487 | 117,734 | 120,973 | 124,242 | 151,019 | 138,756 | 138,800 | 137,232 | 32,244 | 20,549 | 20,619 | 20,787 | 20,922 | 18,683 | 19,075 | 17,603 | 16,339 | 14,609 | 12,653 | 12,185 | 13,113 | 16,170 | 15,819 | 16,734 | 18,332 | 8,671 | 7,980 | 7,305 | 6,227 | 4,385 | 3,841 | 3,567 | 1,873 | 2,133 | 2,125 | 2,088 | 1,812 | 2,716 | 3,488 | 4,271 | 5,742 | 7,675 | 9,611 | 10,702 |
Other Non-Current Assets
| 218,071 | 260,644 | 225,597 | 848,263 | 860,487 | 0 | 598,620 | 517,393 | 486,629 | 0 | 0 | 0 | 0 | 383,870 | 380,387 | 421,339 | 346,360 | 345,878 | 341,202 | 364,861 | 387,476 | 502,058 | 266,580 | 251,088 | 291,024 | 274,563 | 371,686 | 381,100 | 402,160 | 393,953 | 447,585 | 566,215 | 566,798 | 535,202 | 610,656 | 569,583 | 634,935 | 548,912 | 539,063 | 414,509 | 423,051 | 388,460 | 301,336 | 394,028 | 314,956 | 282,437 | 164,949 | 241,031 | 227,726 | 235,928 | 126,005 | 165,470 | 197,314 | 188,464 | 109,371 | 91,562 | 145,876 | 101,016 | 97,674 | 79,068 | 94,965 | 73,350 |
Total Non-Current Assets
| 1,820,579 | 1,863,613 | 1,794,976 | 1,651,979 | 1,638,153 | 1,555,949 | 1,514,385 | 1,535,810 | 1,549,802 | 1,533,745 | 1,501,510 | 1,449,634 | 1,452,548 | 1,452,461 | 1,428,880 | 1,317,316 | 1,302,716 | 1,288,373 | 1,315,143 | 1,311,205 | 1,312,955 | 1,296,410 | 1,156,506 | 1,132,178 | 1,154,071 | 1,131,054 | 989,103 | 958,753 | 958,993 | 941,743 | 917,070 | 897,156 | 826,293 | 817,993 | 808,317 | 794,017 | 771,213 | 753,099 | 726,446 | 708,519 | 677,248 | 643,192 | 614,582 | 629,475 | 668,126 | 653,925 | 633,421 | 602,997 | 587,929 | 584,316 | 590,001 | 558,350 | 558,661 | 572,106 | 578,004 | 570,894 | 579,283 | 589,183 | 592,479 | 577,952 | 584,476 | 579,408 |
Total Assets
| 4,797,102 | 4,936,292 | 4,814,149 | 4,354,883 | 4,366,531 | 4,108,396 | 3,944,150 | 3,847,504 | 3,922,368 | 3,739,675 | 3,543,753 | 3,393,766 | 3,322,322 | 3,391,709 | 3,411,712 | 3,300,630 | 3,287,953 | 3,251,558 | 3,293,908 | 3,166,774 | 3,136,408 | 3,167,842 | 2,982,725 | 2,870,071 | 2,935,070 | 2,860,625 | 2,884,313 | 2,793,186 | 2,820,717 | 2,781,207 | 2,762,321 | 2,643,986 | 2,560,049 | 2,524,411 | 2,592,410 | 2,429,399 | 2,361,732 | 2,231,174 | 2,199,714 | 2,067,358 | 1,986,822 | 1,848,424 | 1,888,363 | 1,785,926 | 1,719,257 | 1,625,819 | 1,577,454 | 1,440,595 | 1,395,128 | 1,353,769 | 1,352,532 | 1,286,513 | 1,266,910 | 1,259,719 | 1,188,324 | 1,179,336 | 1,214,800 | 1,225,056 | 1,231,367 | 1,205,387 | 1,176,148 | 1,165,431 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 420,354 | 389,585 | 384,510 | 385,157 | 448,361 | 366,733 | 377,279 | 327,646 | 319,917 | 266,814 | 273,546 | 248,137 | 181,798 | 252,447 | 267,824 | 294,406 | 312,504 | 182,448 | 336,223 | 309,750 | 322,121 | 399,629 | 315,026 | 309,616 | 335,936 | 312,401 | 320,137 | 303,810 | 318,668 | 329,198 | 349,737 | 322,488 | 314,760 | 302,171 | 326,625 | 289,889 | 311,873 | 290,447 | 317,801 | 305,625 | 312,866 | 271,385 | 279,926 | 235,247 | 244,550 | 223,069 | 242,743 | 226,262 | 266,414 | 239,620 | 251,043 | 226,935 | 184,334 | 154,467 | 176,895 | 206,926 | 212,330 | 214,960 | 217,051 | 199,510 | 172,258 | 148,015 |
Short Term Debt
| 78,000 | 72,000 | 104,798 | 64,096 | 64,156 | 71,247 | 55,596 | 72,692 | 62,606 | 51,356 | 51,645 | 21,281 | 15,005 | 15,096 | 26,334 | 16,621 | 22,898 | 175,018 | 12,173 | 15,381 | 32,670 | 13,036 | 11,944 | 18,629 | 20,591 | 29,509 | 65,064 | 61,709 | 63,291 | 74,275 | 87,648 | 84,308 | 106,572 | 112,046 | 76,944 | 97,842 | 94,710 | 93,496 | 85,772 | 84,701 | 86,496 | 111,642 | 105,810 | 108,314 | 113,500 | 96,050 | 106,074 | 97,567 | 97,538 | 104,636 | 114,836 | 132,578 | 144,942 | 151,810 | 139,984 | 125,332 | 167,212 | 167,399 | 176,043 | 209,623 | 227,907 | 271,105 |
Tax Payables
| 0 | 35,560 | 93,085 | 66,930 | 51,937 | 47,481 | 27,198 | 65,581 | 48,545 | 23,826 | 4,685 | 5,322 | 1,748 | 9,879 | 2,908 | 1,801 | 4,916 | 3,134 | 2,642 | 3,136 | 4,890 | 17,723 | 5,367 | 3,319 | 13,031 | 13,849 | 45,372 | 2,821 | 26,505 | 33,213 | 13,858 | 2,673 | 42,758 | 30,755 | 100,272 | 61,413 | 70,133 | 37,081 | 54,987 | 27,814 | 43,551 | 24,558 | 110,426 | 80,314 | 44,139 | 20,013 | 7,828 | 5,787 | 4,810 | 2,528 | 4,600 | 5,268 | 5,392 | 4,387 | 2,089 | 4,751 | 4,690 | 3,230 | 2,873 | 3,288 | 3,839 | 2,062 |
Deferred Revenue
| 53,202 | 35,560 | 93,085 | 267,039 | 290,210 | 272,477 | 233,985 | 252,877 | 265,911 | 258,289 | 217,526 | 191,643 | 220,868 | 258,016 | 258,687 | 263,429 | 272,413 | 291,163 | 307,930 | 328,930 | 339,236 | 322,042 | 448,733 | 419,723 | 445,680 | 389,202 | 428,129 | 405,478 | 420,800 | 345,304 | 321,505 | 272,856 | 284,551 | 261,686 | 308,481 | 252,785 | 256,536 | 230,723 | 252,370 | 191,320 | 208,574 | 180,183 | 265,447 | 213,563 | 180,486 | 164,894 | 147,302 | 126,686 | 121,796 | 120,571 | 122,217 | 97,206 | 105,306 | 106,952 | 111,140 | 82,160 | 93,602 | 98,227 | 95,863 | 77,508 | 87,722 | 85,421 |
Other Current Liabilities
| 770,975 | 773,355 | 648,549 | 369,020 | 371,187 | 348,570 | 346,622 | 345,467 | 355,554 | 347,951 | 309,538 | 291,267 | 300,875 | 292,864 | 322,295 | 298,709 | 284,903 | 283,609 | 328,081 | 304,499 | 309,032 | 315,823 | 236,468 | 248,619 | 264,691 | 286,489 | 237,676 | 238,755 | 246,358 | 274,032 | 254,848 | 280,217 | 252,938 | 274,342 | 247,445 | 229,165 | 219,767 | 233,949 | 217,113 | 224,885 | 212,979 | 214,906 | 181,725 | 167,138 | 155,309 | 163,346 | 160,912 | 130,802 | 86,655 | 84,815 | 73,539 | 58,205 | 57,432 | 61,566 | 52,684 | 51,196 | 62,150 | 71,072 | 66,104 | 62,714 | 59,665 | 56,707 |
Total Current Liabilities
| 1,269,329 | 1,270,500 | 1,230,942 | 1,085,312 | 1,173,914 | 1,059,027 | 1,013,482 | 998,682 | 1,003,988 | 924,410 | 852,255 | 752,328 | 718,546 | 818,423 | 875,140 | 873,165 | 892,718 | 932,238 | 984,407 | 958,560 | 1,003,059 | 1,050,530 | 1,012,171 | 996,587 | 1,066,898 | 1,017,601 | 1,051,006 | 1,009,752 | 1,049,117 | 1,022,809 | 1,013,738 | 959,869 | 958,821 | 950,245 | 959,495 | 869,681 | 882,886 | 848,615 | 873,056 | 806,531 | 820,915 | 778,116 | 832,908 | 724,262 | 693,845 | 647,359 | 657,031 | 581,317 | 572,403 | 549,642 | 561,635 | 514,924 | 492,014 | 474,795 | 480,703 | 465,614 | 535,294 | 551,658 | 555,061 | 549,355 | 547,552 | 561,248 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 322,500 | 318,500 | 330,500 | 289,000 | 259,000 | 239,000 | 257,000 | 254,095 | 269,950 | 280,045 | 282,400 | 323,595 | 320,050 | 320,895 | 307,549 | 317,669 | 312,387 | 273,331 | 227,037 | 159,856 | 100,634 | 93,975 | 88,452 | 33,406 | 29,198 | 27,155 | 21,138 | 30,160 | 34,276 | 36,463 | 60,612 | 61,189 | 54,872 | 53,401 | 93,030 | 88,667 | 106,693 | 107,613 | 125,420 | 142,096 | 145,691 | 145,717 | 163,844 | 167,674 | 178,348 | 200,699 | 201,083 | 226,014 | 232,575 | 233,455 | 226,144 | 236,264 | 241,666 | 244,678 | 190,642 | 192,603 | 169,450 | 179,890 | 191,569 | 172,982 | 155,259 | 110,583 |
Deferred Revenue Non-Current
| 0 | -208 | 88,051 | 258,722 | 264,969 | 256,856 | 250,061 | 243,433 | 258,367 | 251,307 | 235,492 | 220,214 | 218,936 | 227,111 | 224,299 | 183,648 | 178,543 | 169,995 | 170,778 | 172,651 | 171,703 | 168,235 | 157,446 | 57,763 | 58,576 | 58,491 | 55,585 | 19,285 | 20,083 | 19,475 | 19,151 | 19,237 | 19,390 | 19,387 | 19,064 | 18,306 | 18,324 | 18,298 | 18,372 | 22,301 | 21,907 | 22,016 | 23,356 | 36,825 | 36,084 | 36,269 | 35,374 | 35,281 | 34,618 | 35,009 | 34,419 | 34,731 | 34,093 | 34,126 | 34,268 | 35,495 | 36,408 | 36,145 | 35,552 | 39,462 | 40,292 | 38,444 |
Deferred Tax Liabilities Non-Current
| 237 | 208 | 178 | 386 | 368 | 328 | 286 | 588 | 570 | 531 | 5,057 | 5,554 | 2,007 | 4,107 | 7,850 | 5,168 | 6,934 | 6,946 | 11,714 | 7,755 | 6,650 | 5,167 | 5,040 | 4,162 | 2,822 | 2,605 | 20,305 | 25,537 | 28,064 | 28,199 | 29,802 | 25,104 | 17,087 | 16,428 | 18,769 | 14,349 | 12,005 | 14,237 | 13,996 | 11,386 | 10,445 | 9,756 | 9,827 | 10,923 | 25,979 | 21,021 | 19,139 | 24,457 | 20,866 | 20,592 | 22,740 | 13,082 | 13,604 | 15,305 | 14,002 | 13,472 | 11,649 | 11,733 | 13,541 | 10,962 | 10,404 | 7,448 |
Other Non-Current Liabilities
| 668,733 | 713,211 | 599,084 | 347,100 | 363,750 | 343,529 | 313,374 | 304,767 | 325,488 | 298,859 | 267,530 | 246,890 | 235,035 | 228,749 | 210,491 | 190,553 | 186,190 | 180,878 | 179,849 | 178,869 | 164,683 | 162,569 | 106,791 | 198,119 | 200,571 | 190,144 | 175,256 | 187,712 | 183,912 | 178,730 | 174,130 | 175,799 | 148,302 | 145,758 | 152,641 | 156,704 | 149,296 | 145,598 | 138,151 | 121,796 | 106,926 | 93,161 | 88,357 | 81,970 | 73,753 | 70,966 | 68,014 | 64,602 | 55,983 | 57,795 | 55,987 | 52,347 | 51,199 | 51,788 | 54,746 | 52,916 | 52,442 | 53,031 | 53,751 | 53,112 | 52,067 | 52,989 |
Total Non-Current Liabilities
| 991,470 | 1,031,711 | 1,017,813 | 895,208 | 888,087 | 839,713 | 820,721 | 802,883 | 854,375 | 830,742 | 790,479 | 796,253 | 776,028 | 780,862 | 750,189 | 697,038 | 684,054 | 631,150 | 589,378 | 519,131 | 443,670 | 429,946 | 357,729 | 293,450 | 291,167 | 278,395 | 272,284 | 262,694 | 266,335 | 262,867 | 283,695 | 281,329 | 239,651 | 234,974 | 283,504 | 278,026 | 286,318 | 285,746 | 295,939 | 297,579 | 284,969 | 270,650 | 285,384 | 297,392 | 314,164 | 328,955 | 323,610 | 350,354 | 344,042 | 346,851 | 339,290 | 336,424 | 340,562 | 345,897 | 293,658 | 294,486 | 269,949 | 280,799 | 294,413 | 276,518 | 258,022 | 209,464 |
Total Liabilities
| 2,260,799 | 2,302,211 | 2,248,755 | 1,980,520 | 2,062,001 | 1,898,740 | 1,834,203 | 1,801,565 | 1,858,363 | 1,755,152 | 1,642,734 | 1,548,581 | 1,494,574 | 1,599,285 | 1,625,329 | 1,570,203 | 1,576,772 | 1,563,388 | 1,573,785 | 1,477,691 | 1,446,729 | 1,480,476 | 1,369,900 | 1,290,037 | 1,358,065 | 1,295,996 | 1,323,290 | 1,272,446 | 1,315,452 | 1,285,676 | 1,297,433 | 1,241,198 | 1,198,472 | 1,185,219 | 1,242,999 | 1,147,707 | 1,169,204 | 1,134,361 | 1,168,995 | 1,104,110 | 1,105,884 | 1,048,766 | 1,118,292 | 1,021,654 | 1,008,009 | 976,314 | 980,641 | 931,671 | 916,445 | 896,493 | 900,925 | 851,348 | 832,576 | 820,692 | 774,361 | 760,100 | 805,243 | 832,457 | 849,474 | 825,873 | 805,574 | 770,712 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,954,337 | 0 | 0 | 0 | 1,779,533 | 1,773,971 | 1,762,826 | 1,766,241 | 0 | 0 | 13,721 | 3,789 | 0 | 0 | 0 | 0 | 0 | 21,963 | 25,211 | 10,182 | 23,457 | 37,633 | 9,930 | 12,449 | 18,929 | 21,413 | 8,043 | 60,397 | 50,345 | 17,748 | 0 | 0 | 0 | 0 | 0 | 11,063 | 30,832 | 30,837 | 10,747 | 0 | 6,603 | 18,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 |
Retained Earnings
| 2,026,346 | 1,947,301 | 1,906,933 | 1,815,797 | 1,745,414 | 1,667,709 | 1,623,699 | 1,569,864 | 1,522,446 | 1,471,885 | 1,466,322 | 1,455,173 | 1,458,586 | 1,432,171 | 1,435,291 | 1,428,504 | 1,399,491 | 1,368,057 | 1,397,239 | 1,352,016 | 1,363,742 | 1,361,103 | 1,320,177 | 1,291,291 | 1,272,619 | 1,273,770 | 1,283,539 | 1,216,130 | 1,203,525 | 1,200,845 | 1,173,277 | 1,098,110 | 1,109,664 | 1,071,666 | 1,049,016 | 950,155 | 861,783 | 752,763 | 697,414 | 625,676 | 572,548 | 511,775 | 483,910 | 459,473 | 393,360 | 342,016 | 301,357 | 234,256 | 225,465 | 201,379 | 188,538 | 186,713 | 186,225 | 181,929 | 156,948 | 164,978 | 154,646 | 129,315 | 110,172 | 111,403 | 104,864 | 126,593 |
Accumulated Other Comprehensive Income/Loss
| 258,231 | 399,521 | 347,061 | 247,188 | 289,051 | 253,196 | 169,437 | 158,937 | 223,211 | 194,206 | 116,818 | 73,026 | 52,197 | 43,745 | 307,449 | -13,721 | -3,789 | 5,498 | 8,391 | 22,745 | 11,654 | 11,705 | -21,963 | -25,211 | -10,182 | -23,457 | -37,633 | -9,930 | -12,449 | -18,929 | -21,413 | -8,043 | -60,397 | -50,345 | -17,748 | 11,721 | 11,083 | 22,605 | 12,519 | 17,308 | -11,063 | -30,832 | -30,837 | -10,747 | 2,347 | -6,603 | -18,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 95,709 | 131,261 | 155,415 | 155,417 | 114,129 | -1,821,504 | 154,042 | 154,043 | 154,044 | -1,625,680 | -1,620,117 | -1,608,968 | -1,612,381 | 153,653 | -118,800 | 139,937 | 149,875 | 153,455 | 153,456 | 153,457 | 153,459 | 153,280 | 131,319 | 128,071 | 143,102 | 129,686 | 115,510 | 143,216 | 140,701 | 134,075 | 131,592 | 144,964 | 92,600 | 108,323 | 140,921 | 158,672 | 158,679 | 158,684 | 158,689 | 158,659 | 147,605 | 127,842 | 127,839 | 147,935 | 158,692 | 152,143 | 140,213 | 119,495 | 98,073 | 100,782 | 107,969 | 93,318 | 92,975 | 101,984 | 101,918 | 99,159 | 99,794 | 108,159 | 116,620 | 113,598 | 111,181 | 113,558 |
Total Shareholders Equity
| 2,534,081 | 2,631,878 | 2,563,204 | 2,372,197 | 2,302,389 | 2,207,533 | 2,100,973 | 2,036,639 | 2,053,496 | 1,973,739 | 1,890,789 | 1,835,852 | 1,818,438 | 1,783,364 | 1,777,735 | 1,722,236 | 1,703,161 | 1,680,805 | 1,712,881 | 1,682,013 | 1,682,650 | 1,679,883 | 1,605,291 | 1,573,157 | 1,569,516 | 1,557,251 | 1,552,844 | 1,513,141 | 1,498,021 | 1,488,715 | 1,458,664 | 1,396,869 | 1,356,059 | 1,333,784 | 1,343,732 | 1,274,343 | 1,185,340 | 1,087,847 | 1,022,417 | 955,438 | 873,948 | 793,412 | 765,544 | 761,203 | 708,194 | 647,954 | 595,365 | 507,546 | 477,333 | 455,956 | 450,302 | 433,826 | 432,995 | 437,708 | 412,661 | 417,932 | 408,235 | 391,269 | 380,587 | 378,796 | 369,840 | 393,946 |
Total Equity
| 2,536,303 | 2,634,081 | 2,565,394 | 2,374,363 | 2,304,530 | 2,209,656 | 2,109,947 | 2,045,939 | 2,064,005 | 1,984,523 | 1,901,019 | 1,845,185 | 1,827,748 | 1,792,424 | 1,786,383 | 1,730,427 | 1,711,181 | 1,688,170 | 1,720,123 | 1,689,083 | 1,689,679 | 1,687,366 | 1,612,825 | 1,580,034 | 1,577,005 | 1,564,629 | 1,561,023 | 1,520,740 | 1,505,265 | 1,495,531 | 1,464,888 | 1,402,788 | 1,361,577 | 1,339,192 | 1,349,411 | 1,281,692 | 1,192,528 | 1,096,813 | 1,030,719 | 963,248 | 880,938 | 799,658 | 770,071 | 764,272 | 711,248 | 649,505 | 596,813 | 508,924 | 478,683 | 457,276 | 451,607 | 435,165 | 434,334 | 439,027 | 413,963 | 419,236 | 409,557 | 392,599 | 381,893 | 379,514 | 370,574 | 394,719 |
Total Liabilities & Shareholders Equity
| 4,797,102 | 4,936,292 | 4,814,149 | 4,354,883 | 4,366,531 | 4,108,396 | 3,944,150 | 3,847,504 | 3,922,368 | 3,739,675 | 3,543,753 | 3,393,766 | 3,322,322 | 3,391,709 | 3,411,712 | 3,300,630 | 3,287,953 | 3,251,558 | 3,293,908 | 3,166,774 | 3,136,408 | 3,167,842 | 2,982,725 | 2,870,071 | 2,935,070 | 2,860,625 | 2,884,313 | 2,793,186 | 2,820,717 | 2,781,207 | 2,762,321 | 2,643,986 | 2,560,049 | 2,524,411 | 2,592,410 | 2,429,399 | 2,361,732 | 2,231,174 | 2,199,714 | 2,067,358 | 1,986,822 | 1,848,424 | 1,888,363 | 1,785,926 | 1,719,257 | 1,625,819 | 1,577,454 | 1,440,595 | 1,395,128 | 1,353,769 | 1,352,532 | 1,286,513 | 1,266,910 | 1,259,719 | 1,188,324 | 1,179,336 | 1,214,800 | 1,225,056 | 1,231,367 | 1,205,387 | 1,176,148 | 1,165,431 |