Credit Saison Co., Ltd.
TSE:8253.T
3595 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 106,869 | 108,745 | 116,456 | 107,256 | 112,993 | 159,671 | 118,915 | 96,653 | 104,741 | 108,970 | 111,813 | 108,968 | 100,256 | 101,001 | 112,226 | 96,800 | 107,252 | 109,761 | 80,997 | 84,848 | 75,470 | 82,642 | 92,342 | 78,429 | 90,749 | 74,612 | 104,108 | 86,925 | 63,437 | 63,266 | 78,747 | 70,276 | 70,127 | 64,869 | 71,932 | 63,041 | 57,437 | 51,836 | 41,856 | 59,762 | 57,706 | 52,742 | 55,583 | 48,250 | 59,294 | 57,524 | 52,165 | 44,152 | 59,602 | 60,085 | 57,554 | 68,183 | 50,698 | 64,111 | 61,794 | 59,434 | 54,333 | 64,232 | 70,107 | 49,368 | 67,366 | 53,619 |
Short Term Investments
| 0 | 0 | -139,616 | -131,430 | -76,700 | -116,612 | -106,961 | -98,893 | -99,886 | -94,763 | -87,965 | -80,059 | -76,360 | -73,888 | -68,906 | -66,222 | -63,710 | -61,508 | -58,889 | -60,088 | -60,467 | -56,683 | 270,312 | 270,345 | 269,907 | 267,709 | 262,807 | 263,751 | 262,598 | 260,859 | 256,788 | 260,817 | 259,487 | 256,761 | 252,225 | 252,525 | 249,672 | 251,556 | 247,524 | 250,816 | 244,895 | 244,312 | 241,602 | 240,702 | 237,893 | 233,417 | 232,428 | 234,141 | 235,108 | 235,005 | 233,749 | 233,323 | 230,920 | 233,095 | 230,004 | 226,622 | 218,929 | 214,756 | 210,759 | 210,063 | 199,253 | 34,172 |
Cash and Short Term Investments
| 106,869 | 108,745 | 116,456 | 107,256 | 112,993 | 159,671 | 118,915 | 96,653 | 104,741 | 108,970 | 111,813 | 108,968 | 100,256 | 101,001 | 112,226 | 96,800 | 107,252 | 109,761 | 80,997 | 84,848 | 75,470 | 82,642 | 362,654 | 348,774 | 360,656 | 342,321 | 366,915 | 350,676 | 326,035 | 324,125 | 335,535 | 331,093 | 329,614 | 321,630 | 324,157 | 315,566 | 307,109 | 303,392 | 289,380 | 310,578 | 302,601 | 297,054 | 297,185 | 288,952 | 297,187 | 290,941 | 284,593 | 278,293 | 294,710 | 295,090 | 291,303 | 301,506 | 281,618 | 297,206 | 291,798 | 286,056 | 273,262 | 278,988 | 280,866 | 259,431 | 266,619 | 87,791 |
Net Receivables
| 3,421,003 | 3,344,573 | 3,307,589 | 3,139,521 | 3,115,453 | 2,990,519 | 3,024,502 | 2,860,670 | 2,856,816 | 2,794,542 | 2,846,192 | 2,650,594 | 2,629,027 | 2,607,833 | 2,708,772 | 2,586,829 | 2,567,337 | 2,614,198 | 2,670,214 | 2,581,250 | 2,475,566 | 2,433,170 | 2,170,809 | 2,043,610 | 2,009,047 | 1,972,775 | 1,962,435 | 1,866,602 | 1,845,012 | 1,804,770 | 1,830,026 | 1,673,625 | 1,660,099 | 1,635,751 | 1,619,356 | 1,499,883 | 1,454,862 | 1,483,489 | 1,525,095 | 1,400,641 | 1,379,408 | 1,424,116 | 1,352,502 | 1,273,396 | 1,298,919 | 1,317,360 | 1,362,587 | 1,292,055 | 1,333,953 | 1,408,867 | 1,443,193 | 1,396,858 | 1,437,222 | 1,537,547 | 1,667,070 | 1,612,789 | 1,700,988 | 1,742,832 | 1,768,841 | 1,766,614 | 1,778,223 | 1,887,847 |
Inventory
| 155,465 | 153,773 | 144,010 | 138,212 | 139,044 | 133,247 | 130,827 | 135,805 | 129,778 | 128,462 | 124,395 | 126,655 | 133,459 | 139,530 | 137,400 | 136,080 | 134,001 | 135,380 | 138,459 | 143,421 | 152,385 | 151,385 | 110,891 | 111,109 | 105,153 | 103,587 | 100,914 | 101,398 | 100,856 | 102,844 | 100,881 | 100,412 | 99,428 | 99,767 | 93,279 | 90,912 | 88,951 | 94,550 | 92,259 | 89,881 | 86,643 | 84,615 | 83,118 | 84,101 | 79,650 | 81,241 | 81,040 | 88,108 | 86,918 | 185,035 | 235,910 | 238,910 | 231,561 | 231,109 | 228,759 | 228,116 | 218,625 | 206,196 | 208,968 | 206,670 | 191,110 | 170,476 |
Other Current Assets
| -3,527,872 | -3,607,091 | -3,568,055 | -3,384,989 | -64,399 | -3,283,437 | -3,274,244 | -3,093,128 | -3,091,335 | -2,903,512 | -2,958,005 | -2,759,562 | -2,862,742 | 5 | 2,391 | -47,444 | -45,997 | -48,789 | 14,338 | 46,075 | -41,251 | -39,973 | -13,118 | -12,649 | -15,235 | -22,834 | 10,438 | 5,583 | -330 | -24,327 | 4,148 | 5,139 | 14,354 | -9,806 | 5,982 | 4,161 | 2,282 | -14,934 | 820 | -3,713 | -8,123 | -30,086 | -18,800 | -13,655 | -18,065 | -45,187 | -31,612 | 2,657 | -34,155 | -74,076 | -51,907 | -52,497 | -56,849 | -92,821 | -51,766 | -52,091 | -48,682 | -95,775 | -55,528 | -51,966 | -47,108 | 12,845 |
Total Current Assets
| 3,683,337 | 3,607,091 | 3,568,055 | 3,384,989 | 3,303,091 | 3,284,467 | 3,274,244 | 3,093,128 | 3,091,335 | 3,031,977 | 3,082,400 | 2,886,217 | 2,862,742 | 2,848,369 | 2,912,853 | 2,772,265 | 2,762,593 | 2,810,550 | 2,857,279 | 2,807,190 | 2,662,170 | 2,627,224 | 2,631,236 | 2,490,844 | 2,459,621 | 2,395,849 | 2,440,702 | 2,324,259 | 2,271,573 | 2,207,412 | 2,270,590 | 2,110,269 | 2,103,495 | 2,047,342 | 2,042,774 | 1,910,522 | 1,853,204 | 1,866,497 | 1,907,554 | 1,797,387 | 1,760,529 | 1,775,699 | 1,714,005 | 1,632,794 | 1,657,691 | 1,644,355 | 1,696,608 | 1,661,113 | 1,681,426 | 1,814,916 | 1,918,499 | 1,884,777 | 1,893,552 | 1,973,041 | 2,135,861 | 2,074,870 | 2,144,193 | 2,132,241 | 2,203,147 | 2,180,749 | 2,188,844 | 2,158,959 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 47,075 | 46,124 | 46,057 | 39,904 | 39,700 | 39,797 | 39,088 | 40,997 | 42,449 | 42,706 | 43,557 | 44,824 | 45,534 | 43,945 | 44,203 | 45,948 | 47,325 | 46,979 | 46,440 | 46,992 | 47,297 | 29,341 | 76,362 | 76,479 | 76,261 | 76,490 | 72,649 | 71,625 | 71,025 | 71,150 | 70,470 | 69,975 | 61,970 | 61,950 | 60,172 | 62,105 | 58,671 | 59,285 | 60,882 | 61,908 | 61,882 | 62,833 | 63,387 | 63,807 | 64,151 | 64,837 | 63,668 | 60,462 | 56,363 | 63,136 | 61,912 | 57,473 | 58,333 | 59,569 | 61,302 | 61,247 | 62,397 | 60,597 | 47,863 | 46,013 | 47,918 | 224,438 |
Goodwill
| 0 | 1,659 | 0 | 0 | 0 | 1,651 | 0 | 0 | 0 | 1,152 | 0 | 0 | 0 | 363 | 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
| 136,181 | 138,569 | 141,187 | 144,301 | 147,345 | 150,458 | 153,142 | 156,316 | 159,584 | 162,317 | 164,714 | 167,180 | 169,286 | 171,421 | 172,964 | 175,443 | 177,675 | 181,058 | 183,810 | 185,113 | 218,883 | 219,972 | 210,062 | 212,894 | 211,565 | 210,605 | 208,140 | 216,898 | 208,552 | 200,622 | 194,508 | 188,513 | 182,089 | 175,749 | 167,784 | 161,447 | 154,859 | 149,626 | 152,081 | 148,970 | 144,498 | 138,941 | 131,746 | 126,152 | 118,496 | 114,296 | 109,160 | 104,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 136,181 | 138,569 | 141,187 | 144,301 | 147,345 | 150,458 | 153,142 | 156,316 | 159,584 | 162,317 | 164,714 | 167,180 | 169,286 | 171,421 | 172,964 | 175,443 | 177,675 | 181,058 | 183,810 | 185,113 | 218,883 | 219,972 | 210,062 | 212,894 | 211,565 | 210,605 | 208,140 | 216,898 | 208,552 | 200,622 | 194,508 | 188,513 | 182,089 | 175,749 | 167,784 | 161,447 | 154,859 | 149,626 | 152,081 | 148,970 | 144,498 | 138,941 | 131,746 | 126,152 | 118,496 | 114,296 | 109,160 | 104,937 | 99,694 | 98,937 | 92,620 | 86,557 | 80,981 | 76,631 | 71,489 | 67,524 | 62,131 | 57,693 | 48,826 | 47,974 | 43,208 | 58,788 |
Long Term Investments
| 305,931 | 343,550 | 467,556 | 433,269 | 325,477 | 363,049 | 365,665 | 348,339 | 342,007 | 321,697 | 309,410 | 306,126 | 297,147 | 293,966 | 281,654 | 274,570 | 266,667 | 262,124 | 274,336 | 282,179 | 291,087 | 292,877 | 272,113 | 280,629 | 279,951 | -75,485 | 255,279 | 235,310 | 231,854 | -92,520 | 243,623 | 238,877 | 243,015 | -93,696 | 299,664 | 296,591 | 302,023 | -93,397 | 308,883 | 309,151 | 308,422 | -113,911 | 321,601 | 320,748 | 321,153 | -124,059 | 316,258 | 80,569 | 80,714 | -150,640 | -106,382 | -102,924 | -99,792 | -163,465 | -109,846 | -108,645 | -99,288 | -143,956 | -90,106 | -86,789 | -133,808 | 128,655 |
Tax Assets
| 33,456 | 34,337 | 37,367 | 36,435 | 42,011 | 41,615 | 38,278 | 40,984 | 41,607 | 41,377 | 38,689 | 36,602 | 37,420 | 37,569 | 43,927 | 45,941 | 46,210 | 47,910 | 38,055 | 37,325 | 35,256 | 32,148 | -272,113 | -280,629 | -279,951 | 8,402 | -255,279 | -235,310 | -231,854 | 21,397 | -243,623 | -238,877 | -243,015 | 33,171 | -299,664 | -296,591 | -302,023 | 54,895 | -308,883 | -309,151 | -308,422 | 64,721 | -321,601 | -320,748 | -321,153 | 68,445 | -316,258 | 234,672 | 235,481 | 76,174 | 234,129 | 233,684 | 231,314 | 32,453 | 230,467 | 226,991 | 219,328 | 31,255 | 211,110 | 210,437 | 36,813 | 34,851 |
Other Non-Current Assets
| 219,859 | 166,176 | 18,301 | 14,499 | 64,399 | 16,714 | 14,999 | 11,330 | 12,202 | 10,697 | 12,392 | 10,369 | 11,138 | 13,972 | 10,601 | 9,443 | 11,511 | 8,601 | 8,003 | 7,550 | 11,071 | 10,897 | 273,850 | 282,408 | 281,714 | 324,162 | 256,980 | 236,968 | 233,527 | 311,987 | 244,568 | 239,774 | 243,970 | 326,470 | 300,540 | 297,522 | 302,704 | 336,389 | 309,655 | 309,899 | 309,094 | 357,811 | 322,171 | 321,277 | 321,722 | 373,923 | 316,796 | 3 | 2 | 253,383 | 3 | 2 | 1 | 253,017 | 1 | 1 | 1 | 236,299 | 2 | 2 | 224,089 | 3 |
Total Non-Current Assets
| 742,502 | 728,756 | 710,468 | 668,408 | 618,932 | 611,633 | 611,172 | 597,966 | 597,849 | 578,794 | 568,762 | 565,101 | 560,525 | 560,873 | 553,349 | 551,345 | 549,388 | 546,672 | 550,644 | 559,159 | 603,594 | 585,235 | 560,274 | 571,781 | 569,540 | 544,174 | 537,769 | 525,491 | 513,104 | 512,636 | 509,546 | 498,262 | 488,029 | 503,644 | 528,496 | 521,074 | 516,234 | 506,798 | 522,618 | 520,777 | 515,474 | 510,395 | 517,304 | 511,236 | 504,369 | 497,442 | 489,624 | 480,643 | 472,254 | 340,990 | 282,282 | 274,792 | 270,837 | 258,205 | 253,413 | 247,118 | 244,569 | 241,888 | 217,695 | 217,637 | 218,220 | 446,735 |
Total Assets
| 4,425,839 | 4,335,852 | 4,278,529 | 4,053,405 | 3,922,029 | 3,896,105 | 3,885,424 | 3,691,101 | 3,689,192 | 3,610,778 | 3,651,167 | 3,451,323 | 3,423,273 | 3,409,247 | 3,466,207 | 3,323,618 | 3,311,987 | 3,357,229 | 3,407,928 | 3,366,355 | 3,265,771 | 3,212,465 | 3,191,513 | 3,062,628 | 3,029,162 | 2,940,027 | 2,978,473 | 2,849,752 | 2,784,680 | 2,720,051 | 2,780,137 | 2,608,534 | 2,591,526 | 2,550,990 | 2,571,271 | 2,431,598 | 2,369,439 | 2,373,299 | 2,430,172 | 2,318,167 | 2,276,005 | 2,286,099 | 2,231,312 | 2,144,032 | 2,162,062 | 2,141,802 | 2,186,234 | 2,141,756 | 2,153,680 | 2,155,906 | 2,200,781 | 2,159,569 | 2,164,389 | 2,231,246 | 2,389,274 | 2,321,988 | 2,388,762 | 2,374,129 | 2,420,842 | 2,398,386 | 2,407,064 | 2,605,694 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 304,531 | 322,746 | 282,286 | 281,145 | 232,241 | 253,329 | 276,944 | 227,796 | 233,379 | 244,349 | 294,269 | 210,316 | 218,294 | 229,962 | 277,002 | 211,498 | 225,458 | 230,927 | 301,884 | 279,868 | 304,711 | 314,729 | 295,569 | 286,258 | 291,699 | 295,523 | 273,276 | 264,131 | 229,947 | 238,190 | 262,239 | 208,864 | 228,785 | 239,719 | 250,289 | 217,914 | 226,738 | 235,157 | 239,046 | 206,060 | 220,386 | 273,444 | 214,218 | 194,017 | 255,954 | 256,283 | 216,685 | 219,892 | 239,499 | 240,949 | 213,998 | 177,218 | 202,351 | 171,065 | 207,387 | 183,104 | 202,336 | 206,655 | 215,293 | 190,374 | 205,375 | 218,889 |
Short Term Debt
| 0 | 777,315 | 0 | 0 | 0 | 830,194 | 0 | 0 | 0 | 772,200 | 0 | 0 | 0 | 798,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914,436 | 805,929 | 750,233 | 713,226 | 799,750 | 724,280 | 726,219 | 708,369 | 788,213 | 725,557 | 691,553 | 607,545 | 622,170 | 521,040 | 588,233 | 573,205 | 625,326 | 601,964 | 574,793 | 543,158 | 550,425 | 472,830 | 434,208 | 414,777 | 550,507 | 513,010 | 565,202 | 511,591 | 527,529 | 549,797 | 488,217 | 559,662 | 660,102 | 651,903 | 605,321 | 565,478 | 606,164 | 607,360 | 698,143 | 743,898 |
Tax Payables
| 0 | 12,311 | 9,154 | 12,232 | 7,720 | 10,385 | 9,890 | 11,513 | 7,125 | 13,038 | 13,230 | 11,742 | 5,447 | 6,079 | 9,059 | 7,738 | 3,481 | 9,364 | 7,728 | 10,340 | 4,755 | 3,120 | 1,250 | 2,448 | 1,357 | 5,173 | 3,190 | 6,587 | 3,496 | 9,589 | 7,575 | 5,584 | 1,343 | 2,381 | 5,428 | 10,899 | 7,735 | 12,621 | 7,341 | 12,301 | 7,774 | 11,756 | 8,065 | 11,342 | 7,927 | 7,744 | 1,168 | 5,515 | 2,276 | 9,465 | 9,266 | 12,503 | 6,112 | 1,535 | 850 | 4,059 | 684 | 10,974 | 7,063 | 8,133 | 1,900 | 1,741 |
Deferred Revenue
| 0 | -777,315 | 0 | 0 | 0 | -830,194 | 0 | 0 | 0 | -772,200 | 0 | 0 | 0 | -798,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,579 | 21,842 | 20,607 | 26,789 | 22,776 | 27,455 | 23,831 | 30,534 | 25,775 | 24,352 | 20,397 | 22,701 | 24,751 | 29,590 | 26,345 | 33,239 | 21,888 | 29,366 | 25,703 | 31,236 | 22,092 | 27,121 | 24,227 | 25,541 | 20,401 | 25,829 | 21,830 | 30,870 | 32,865 | 39,096 | 30,324 | 29,591 | 26,608 | 32,096 | 23,446 | 36,056 | 29,584 | 33,319 | 26,345 | 29,616 |
Other Current Liabilities
| 6,697 | 12,311 | 9,154 | 12,232 | 7,720 | 10,385 | 9,890 | 11,513 | 7,125 | 13,038 | 13,230 | 11,742 | 5,447 | 6,079 | 9,059 | 7,738 | 3,481 | 9,364 | 7,728 | 11,770 | 4,755 | 3,120 | 52,017 | 46,758 | 54,032 | 50,327 | 54,011 | 44,184 | 45,959 | 39,536 | 44,906 | 35,623 | 45,690 | 44,911 | 49,558 | 42,836 | 47,169 | 39,696 | 44,594 | 38,589 | 42,300 | 37,390 | 42,366 | 37,268 | 43,214 | 39,292 | 39,954 | 36,946 | 39,776 | 41,303 | 44,179 | 35,451 | 42,249 | 37,348 | 43,352 | 39,079 | 46,431 | 38,388 | 33,829 | 30,142 | 42,372 | 39,037 |
Total Current Liabilities
| 311,228 | 335,057 | 291,440 | 293,377 | 239,961 | 263,714 | 286,834 | 239,309 | 240,504 | 257,387 | 307,499 | 222,058 | 223,741 | 236,041 | 286,061 | 219,236 | 228,939 | 240,291 | 309,612 | 291,638 | 309,466 | 317,849 | 1,280,601 | 1,160,787 | 1,116,571 | 1,085,865 | 1,149,813 | 1,060,050 | 1,025,956 | 1,016,629 | 1,121,133 | 994,396 | 986,425 | 914,876 | 946,768 | 811,380 | 888,485 | 881,297 | 930,854 | 875,979 | 863,182 | 885,228 | 829,101 | 731,236 | 757,603 | 735,893 | 827,547 | 795,677 | 866,307 | 824,713 | 818,571 | 801,562 | 763,141 | 797,666 | 937,449 | 906,182 | 877,534 | 846,577 | 884,870 | 861,195 | 972,235 | 1,031,440 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,163,248 | 1,815,183 | 3,091,702 | 2,876,929 | 2,842,783 | 2,813,050 | 2,773,083 | 2,643,699 | 2,655,995 | 2,569,040 | 2,575,097 | 2,472,127 | 2,451,205 | 2,439,311 | 2,448,217 | 2,392,761 | 2,387,232 | 2,423,771 | 2,386,727 | 2,389,224 | 2,272,133 | 2,212,123 | 1,288,039 | 1,276,655 | 1,295,469 | 1,243,617 | 1,221,381 | 1,191,552 | 1,174,937 | 1,129,108 | 1,090,001 | 1,059,070 | 1,071,692 | 1,101,520 | 1,084,740 | 1,049,248 | 918,352 | 941,630 | 946,450 | 901,838 | 881,766 | 877,580 | 875,552 | 903,921 | 906,553 | 915,076 | 883,781 | 881,083 | 828,218 | 878,209 | 924,247 | 902,510 | 949,024 | 984,767 | 999,942 | 974,074 | 1,072,411 | 1,087,347 | 1,101,597 | 1,109,056 | 1,012,621 | 1,035,875 |
Deferred Revenue Non-Current
| -119 | 7,791 | 176,085 | 173,193 | 175,026 | 165,157 | 174,575 | 172,915 | 173,364 | 172,265 | 164,849 | 162,801 | 166,340 | 155,648 | 171,759 | 167,625 | 160,076 | 161,008 | 152,488 | 151,825 | 155,108 | 152,696 | 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 |
Deferred Tax Liabilities Non-Current
| 119 | 188 | 331 | 202 | 86 | 86 | 466 | 977 | 974 | 974 | 1,005 | 1,005 | 1,005 | 1,005 | 938 | 903 | 903 | 903 | 752 | 1,025 | 1,025 | 1,025 | 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 |
Other Non-Current Liabilities
| 233,463 | 1,460,022 | 48,367 | 51,113 | 52,163 | 54,058 | 43,727 | 45,568 | 44,711 | 47,374 | 42,138 | 43,413 | 43,757 | 45,185 | 40,123 | 40,898 | 42,262 | 45,781 | 46,184 | 41,234 | 43,003 | 37,031 | 130,517 | 130,770 | 129,734 | 129,876 | 130,001 | 128,006 | 127,091 | 127,432 | 117,705 | 115,112 | 115,356 | 115,606 | 114,700 | 103,817 | 103,331 | 103,290 | 101,018 | 100,471 | 100,188 | 100,305 | 95,924 | 95,515 | 95,757 | 95,965 | 94,461 | 95,886 | 97,758 | 97,257 | 94,591 | 96,144 | 100,407 | 100,898 | 98,299 | 99,367 | 98,611 | 98,800 | 98,594 | 98,934 | 101,613 | 105,561 |
Total Non-Current Liabilities
| 3,396,711 | 3,283,184 | 3,316,485 | 3,101,437 | 3,070,058 | 3,032,351 | 2,991,851 | 2,863,159 | 2,875,044 | 2,789,653 | 2,783,089 | 2,679,346 | 2,662,307 | 2,641,149 | 2,661,037 | 2,602,187 | 2,590,473 | 2,631,463 | 2,586,151 | 2,583,308 | 2,471,269 | 2,402,875 | 1,418,556 | 1,407,425 | 1,425,203 | 1,373,493 | 1,351,382 | 1,319,558 | 1,302,028 | 1,256,540 | 1,207,706 | 1,174,182 | 1,187,048 | 1,217,126 | 1,199,440 | 1,153,065 | 1,021,683 | 1,044,920 | 1,047,468 | 1,002,309 | 981,954 | 977,885 | 971,476 | 999,436 | 1,002,310 | 1,011,041 | 978,242 | 976,969 | 925,976 | 975,466 | 1,018,838 | 998,654 | 1,049,431 | 1,085,665 | 1,098,241 | 1,073,441 | 1,171,022 | 1,186,147 | 1,200,191 | 1,207,990 | 1,114,234 | 1,141,436 |
Total Liabilities
| 3,707,939 | 3,156,030 | 3,607,925 | 3,394,814 | 3,310,019 | 3,296,065 | 3,278,685 | 3,102,468 | 3,115,548 | 3,047,040 | 3,090,588 | 2,901,404 | 2,886,048 | 2,877,190 | 2,947,098 | 2,821,423 | 2,819,412 | 2,871,754 | 2,895,763 | 2,874,946 | 2,780,735 | 2,720,724 | 2,699,157 | 2,568,212 | 2,541,774 | 2,459,358 | 2,501,195 | 2,379,608 | 2,327,984 | 2,273,169 | 2,328,839 | 2,168,578 | 2,173,473 | 2,132,002 | 2,146,208 | 1,964,445 | 1,910,168 | 1,926,217 | 1,978,322 | 1,878,288 | 1,845,136 | 1,863,113 | 1,800,577 | 1,730,672 | 1,759,913 | 1,746,934 | 1,805,789 | 1,772,646 | 1,792,283 | 1,800,179 | 1,837,409 | 1,800,216 | 1,812,572 | 1,883,331 | 2,035,690 | 1,979,623 | 2,048,556 | 2,032,724 | 2,085,061 | 2,069,185 | 2,086,469 | 2,172,876 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 | 75,929 |
Retained Earnings
| 542,052 | 542,602 | 531,616 | 513,187 | 486,108 | 481,163 | 479,363 | 461,581 | 449,257 | 442,550 | 442,994 | 429,124 | 418,811 | 414,260 | 409,097 | 396,323 | 387,262 | 384,182 | 388,796 | 372,934 | 362,853 | 360,303 | 357,148 | 347,406 | 340,180 | 334,698 | 331,015 | 328,379 | 318,012 | 302,087 | 296,589 | 288,080 | 271,043 | 265,554 | 264,872 | 262,418 | 251,951 | 244,902 | 258,121 | 250,747 | 242,866 | 237,941 | 239,938 | 230,034 | 220,542 | 217,882 | 211,223 | 202,810 | 195,838 | 189,535 | 201,512 | 197,594 | 189,957 | 185,628 | 192,543 | 183,539 | 180,322 | 179,237 | 177,000 | 168,542 | 165,291 | 243,006 |
Accumulated Other Comprehensive Income/Loss
| 46,894 | 41,110 | 26,821 | 33,249 | 27,052 | 20,316 | 27,367 | 27,078 | 24,524 | 21,492 | 17,935 | 21,160 | 18,893 | 98,319 | 10,788 | 6,695 | 6,162 | 2,161 | 23,125 | 15,035 | 13,850 | 22,005 | 25,939 | 36,896 | 37,364 | 35,746 | 35,864 | 31,465 | 28,486 | 34,292 | 44,156 | 41,457 | 38,068 | 44,483 | 51,257 | 47,938 | 50,799 | 45,582 | 35,593 | 31,500 | 30,058 | 26,852 | 32,435 | 25,126 | 23,396 | 18,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 39,702 | 45,412 | 33,925 | 34,075 | 20,991 | 20,893 | 22,450 | 22,537 | 22,496 | 22,416 | 22,337 | 22,477 | 22,431 | -57,537 | 22,308 | 22,297 | 22,285 | 22,398 | 23,474 | 26,883 | 31,667 | 32,761 | 32,694 | 32,754 | 32,753 | 32,754 | 32,754 | 32,754 | 32,753 | 32,753 | 32,746 | 32,747 | 32,749 | 32,749 | 32,748 | 80,581 | 80,582 | 78,714 | 78,713 | 78,714 | 78,715 | 78,715 | 78,717 | 78,718 | 78,718 | 78,720 | 89,914 | 87,077 | 86,533 | 87,231 | 83,125 | 83,010 | 83,221 | 83,672 | 82,232 | 80,257 | 81,423 | 83,805 | 80,294 | 82,292 | 77,082 | 81,265 |
Total Shareholders Equity
| 704,577 | 705,053 | 668,291 | 656,440 | 610,080 | 598,301 | 605,109 | 587,125 | 572,206 | 562,387 | 559,195 | 548,690 | 536,064 | 530,971 | 518,122 | 501,244 | 491,638 | 484,670 | 511,324 | 490,781 | 484,299 | 490,998 | 491,710 | 492,985 | 486,226 | 479,127 | 475,562 | 468,527 | 455,180 | 445,061 | 449,420 | 438,213 | 417,789 | 418,715 | 424,806 | 466,866 | 459,261 | 445,127 | 448,356 | 436,890 | 427,568 | 419,437 | 427,019 | 409,807 | 398,585 | 391,425 | 377,066 | 365,816 | 358,300 | 352,695 | 360,566 | 356,533 | 349,107 | 345,229 | 350,704 | 339,725 | 337,674 | 338,971 | 333,223 | 326,763 | 318,302 | 400,200 |
Total Equity
| 717,900 | 717,611 | 670,604 | 658,591 | 612,010 | 600,040 | 606,739 | 588,633 | 573,644 | 563,738 | 560,579 | 549,919 | 537,225 | 532,057 | 519,109 | 502,195 | 492,575 | 485,475 | 512,165 | 491,409 | 485,036 | 491,741 | 492,355 | 494,415 | 487,387 | 480,667 | 477,277 | 470,142 | 456,693 | 446,879 | 451,295 | 439,954 | 418,052 | 418,987 | 425,062 | 467,152 | 459,271 | 447,082 | 451,849 | 439,878 | 430,868 | 422,985 | 430,734 | 413,359 | 402,148 | 394,867 | 380,445 | 369,110 | 361,397 | 355,727 | 363,372 | 359,353 | 351,817 | 347,915 | 353,584 | 342,365 | 340,206 | 341,405 | 335,781 | 329,201 | 320,595 | 432,818 |
Total Liabilities & Shareholders Equity
| 4,425,839 | 3,873,641 | 4,278,529 | 4,053,405 | 3,922,029 | 3,896,105 | 3,885,424 | 3,691,101 | 3,689,192 | 3,610,778 | 3,651,167 | 3,451,323 | 3,423,273 | 3,409,247 | 3,466,207 | 3,323,618 | 3,311,987 | 3,357,229 | 3,407,928 | 3,366,355 | 3,265,771 | 3,212,465 | 3,190,867 | 3,061,197 | 3,028,000 | 2,938,485 | 2,976,757 | 2,848,135 | 2,783,164 | 2,718,230 | 2,778,259 | 2,606,791 | 2,591,262 | 2,550,717 | 2,571,014 | 2,431,311 | 2,369,439 | 2,373,299 | 2,426,678 | 2,315,178 | 2,272,704 | 2,282,550 | 2,227,596 | 2,140,479 | 2,158,498 | 2,138,359 | 2,186,234 | 2,141,756 | 2,153,680 | 2,155,906 | 2,200,781 | 2,159,569 | 2,164,389 | 2,231,246 | 2,389,274 | 2,321,988 | 2,388,762 | 2,374,129 | 2,420,842 | 2,398,386 | 2,407,064 | 2,605,694 |