Tokyo Century Corporation
TSE:8439.T
1602 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 169,652 | 183,926 | 164,521 | 243,929 | 206,221 | 216,437 | 178,859 | 193,487 | 204,208 | 240,800 | 175,174 | 178,488 | 186,396 | 217,522 | 218,330 | 242,544 | 343,364 | 259,652 | 144,901 | 113,988 | 110,611 | 99,058 | 101,876 | 106,130 | 90,823 | 82,212 | 91,181 | 105,551 | 87,117 | 83,565 | 70,090 | 82,063 | 68,628 | 80,395 | 70,154 | 68,776 | 67,755 | 70,560 | 77,119 | 93,324 | 65,652 | 79,840 | 79,161 | 66,465 | 61,584 | 56,250 | 38,116 | 40,279 | 37,180 | 43,555 | 39,271 | 31,979 | 34,641 | 30,095 | 25,150 | 21,179 | 47,063 | 31,632 | 26,694 | 35,380 | 67,387 |
Short Term Investments
| 1,008 | 417,792 | 403,061 | 387,822 | 333,314 | 326,342 | 320,595 | 316,857 | 293,563 | 352,494 | 328,509 | 325,977 | 310,301 | 313,143 | 297,186 | 285,878 | 282,925 | 282,853 | 307,831 | 298,582 | 286,354 | 296,590 | 286,832 | 239,475 | 234,026 | 241,081 | 228,431 | 224,704 | 213,335 | 213,764 | 187,462 | 191,491 | 194,802 | 207,470 | 187,640 | 172,934 | 156,268 | 164,550 | 156,565 | 112,621 | 112,596 | 137,105 | 138,902 | 123,499 | 121,670 | 120,316 | 92,154 | 113,989 | 97,853 | 97,440 | 99,670 | 91,061 | 78,859 | 80,042 | 73,419 | 74,532 | 67,110 | 83,981 | 69,946 | 88,170 | 0 |
Cash and Short Term Investments
| 170,660 | 601,718 | 567,582 | 631,751 | 539,535 | 542,779 | 499,454 | 510,344 | 497,771 | 593,294 | 503,683 | 504,465 | 496,697 | 530,665 | 515,516 | 528,422 | 626,289 | 542,505 | 452,732 | 412,570 | 396,965 | 395,648 | 388,708 | 345,605 | 324,849 | 323,293 | 319,612 | 330,255 | 300,452 | 297,329 | 257,552 | 273,554 | 263,430 | 287,865 | 257,794 | 241,710 | 224,023 | 235,110 | 233,684 | 205,945 | 178,248 | 216,945 | 218,063 | 189,964 | 183,254 | 176,566 | 130,270 | 154,268 | 135,033 | 140,995 | 138,941 | 123,040 | 113,500 | 110,137 | 98,569 | 95,711 | 114,173 | 115,613 | 96,640 | 123,550 | 67,387 |
Net Receivables
| 2,503,276 | 2,056,336 | 2,027,736 | 1,994,392 | 2,248,072 | 2,251,979 | 2,271,834 | 2,265,007 | 2,223,394 | 2,213,716 | 2,258,132 | 2,290,247 | 2,323,627 | 2,329,557 | 2,342,667 | 2,346,351 | 2,343,468 | 2,411,359 | 2,384,375 | 2,327,216 | 2,321,298 | 2,346,010 | 2,294,549 | 2,294,760 | 2,302,808 | 2,343,807 | 2,333,700 | 2,317,338 | 2,351,823 | 2,390,760 | 2,324,002 | 2,332,133 | 2,369,459 | 2,264,419 | 2,274,368 | 2,282,364 | 2,294,292 | 2,298,378 | 2,235,743 | 2,201,980 | 2,184,984 | 2,183,134 | 2,079,517 | 1,958,854 | 1,953,615 | 1,949,765 | 1,909,818 | 1,888,665 | 1,901,915 | 1,896,524 | 1,844,455 | 1,839,046 | 1,821,554 | 1,845,756 | 1,789,312 | 1,766,054 | 1,725,473 | 1,781,989 | 1,787,800 | 1,841,429 | 696,372 |
Inventory
| 33,866 | 36,712 | 28,149 | 25,371 | 25,336 | 28,147 | 23,346 | 20,150 | 17,634 | 13,341 | 11,965 | 11,695 | 10,896 | 10,472 | 10,166 | 9,416 | 9,304 | 8,227 | 8,145 | 8,461 | 9,700 | 10,667 | 11,102 | 9,896 | 1,140 | 1,177 | 1,483 | 1,325 | 1,541 | 1,796 | 2,102 | 1,611 | 2,039 | 677 | 1,042 | 800 | 1,111 | 880 | 2,878 | 1,494 | 1,800 | 1,455 | 1,251 | 1,568 | 1,803 | 1,520 | 1,472 | 1,674 | 1,048 | 1,163 | 792 | 1,092 | 1,823 | 1,086 | 1,079 | 736 | 953 | 961 | 1,094 | 495 | 65 |
Other Current Assets
| 280,261 | -2,658,054 | 230,691 | 207,743 | 182,583 | 173,889 | 176,189 | 166,780 | 160,640 | 143,220 | 141,049 | 139,134 | 152,293 | 141,009 | 142,964 | 145,250 | 158,814 | 145,994 | 135,136 | 130,878 | 125,348 | 88,802 | 98,793 | 93,558 | 93,648 | 74,001 | 65,062 | 81,801 | 87,640 | 76,917 | 83,600 | 90,354 | 93,625 | 66,025 | 58,741 | 59,744 | 67,022 | 53,019 | 61,767 | 63,511 | 68,046 | 63,881 | 79,785 | 69,772 | 76,819 | 46,191 | 40,609 | 59,287 | 28,095 | 19,541 | 24,101 | 25,735 | 28,754 | 23,984 | 29,298 | 33,220 | 35,239 | 33,532 | 30,386 | 40,557 | 6,970 |
Total Current Assets
| 2,988,063 | 2,938,879 | 2,854,158 | 2,859,257 | 2,995,526 | 2,996,794 | 2,970,823 | 2,962,281 | 2,899,439 | 2,963,571 | 2,914,829 | 2,945,541 | 2,983,513 | 3,011,703 | 3,011,313 | 3,029,439 | 3,137,875 | 3,108,085 | 2,980,388 | 2,879,125 | 2,853,311 | 2,841,127 | 2,793,152 | 2,743,819 | 2,722,445 | 2,742,278 | 2,719,857 | 2,730,719 | 2,741,456 | 2,766,802 | 2,667,256 | 2,697,652 | 2,728,553 | 2,618,986 | 2,591,945 | 2,584,618 | 2,586,448 | 2,587,387 | 2,534,072 | 2,472,930 | 2,433,078 | 2,465,415 | 2,378,616 | 2,220,158 | 2,215,491 | 2,174,042 | 2,082,169 | 2,103,894 | 2,066,091 | 2,058,223 | 2,008,289 | 1,988,913 | 1,965,631 | 1,980,963 | 1,918,258 | 1,895,721 | 1,875,838 | 1,932,095 | 1,915,920 | 2,006,031 | 770,794 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,057,891 | 2,895,981 | 2,898,931 | 2,792,648 | 2,607,103 | 2,554,833 | 2,676,645 | 2,528,481 | 2,343,570 | 2,267,353 | 2,326,958 | 2,296,427 | 2,276,105 | 2,189,472 | 2,167,933 | 2,195,925 | 2,230,802 | 2,191,942 | 2,191,505 | 967,328 | 980,408 | 952,562 | 938,190 | 927,959 | 797,997 | 779,638 | 759,598 | 715,163 | 689,881 | 681,624 | 679,177 | 628,650 | 621,430 | 593,202 | 592,782 | 553,503 | 518,103 | 459,322 | 418,747 | 361,002 | 356,806 | 337,954 | 336,640 | 269,536 | 252,537 | 212,970 | 176,088 | 164,637 | 150,120 | 133,034 | 132,790 | 132,651 | 135,075 | 133,013 | 130,549 | 126,028 | 125,710 | 124,886 | 124,331 | 130,148 | 39,767 |
Goodwill
| 76,651 | 72,924 | 59,940 | 59,415 | 57,301 | 58,064 | 62,319 | 60,391 | 54,518 | 53,308 | 51,448 | 52,037 | 52,889 | 51,543 | 52,718 | 53,306 | 54,457 | 56,153 | 76,480 | 31,382 | 32,192 | 32,711 | 34,956 | 35,202 | 17,376 | 16,885 | 13,670 | 15,445 | 14,098 | 13,612 | 14,283 | 14,749 | 16,102 | 3,614 | 3,735 | 3,855 | 3,976 | 4,139 | 4,303 | 4,466 | 4,629 | 4,871 | 5,004 | 304 | 303 | 202 | 131 | 75 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 42,818 | 42,164 | 43,243 | 42,664 | 42,538 | 37,391 | 38,772 | 38,660 | 37,999 | 36,911 | 42,267 | 38,773 | 41,210 | 44,527 | 46,879 | 53,941 | 56,796 | 59,368 | 23,143 | 16,626 | 16,377 | 13,404 | 10,863 | 10,653 | 8,433 | 9,840 | 8,393 | 6,646 | 6,710 | 7,064 | 3,810 | 3,996 | 4,255 | 4,436 | 4,426 | 4,554 | 4,686 | 4,920 | 4,742 | 5,709 | 5,691 | 5,707 | 5,627 | 4,135 | 4,359 | 3,988 | 3,756 | 4,093 | 4,125 | 4,652 | 5,059 | 4,867 | 5,381 | 5,775 | 6,096 | 6,441 | 6,705 | 4,338 | 4,398 | 4,639 | 1,178 |
Goodwill and Intangible Assets
| 119,469 | 115,088 | 103,183 | 102,079 | 99,839 | 95,455 | 101,091 | 99,051 | 92,517 | 90,219 | 93,715 | 90,810 | 94,099 | 96,070 | 99,597 | 107,247 | 111,253 | 115,521 | 99,623 | 48,008 | 48,569 | 46,115 | 45,819 | 45,855 | 25,809 | 26,725 | 22,063 | 22,091 | 20,808 | 20,676 | 18,093 | 18,745 | 20,357 | 8,050 | 8,161 | 8,409 | 8,662 | 9,059 | 9,045 | 10,175 | 10,320 | 10,578 | 10,631 | 4,439 | 4,662 | 4,190 | 3,887 | 4,168 | 4,145 | 4,652 | 5,059 | 4,867 | 5,381 | 5,775 | 6,096 | 6,441 | 6,705 | 4,338 | 4,398 | 4,639 | 1,178 |
Long Term Investments
| 495,562 | 484,899 | -13,010 | -4,080 | 421,265 | -597 | 6,823 | -5,220 | 376,370 | 310,377 | 297,228 | 301,321 | -102,911 | -108,620 | -119,168 | -119,601 | -183,905 | -185,139 | -212,373 | -105,560 | -98,238 | -113,371 | -133,659 | -62,181 | -73,290 | -75,809 | -66,103 | -141,338 | -134,387 | -144,172 | -125,238 | -137,182 | -140,178 | -143,192 | -120,884 | -109,465 | -86,572 | -97,206 | -103,169 | -67,876 | -71,731 | -94,594 | -93,780 | -62,216 | -64,457 | -62,860 | -37,569 | -68,721 | -52,846 | -51,579 | -56,987 | -47,869 | -32,557 | -34,411 | -27,262 | -32,916 | -25,271 | -40,711 | -28,214 | -51,202 | 22,167 |
Tax Assets
| 22,435 | 24,170 | 26,931 | 26,099 | 25,593 | 30,279 | 45,041 | 40,390 | 41,111 | 29,178 | 28,786 | 27,917 | 26,459 | 25,987 | 22,752 | 25,137 | 22,351 | 26,946 | 13,462 | 13,981 | 14,316 | 12,729 | 12,419 | 9,089 | 10,100 | 4,634 | 4,842 | 5,035 | 5,303 | 6,124 | 5,792 | 5,979 | 4,676 | 4,701 | 3,643 | 3,669 | 3,542 | 3,575 | 4,110 | 4,168 | 4,254 | 3,895 | 3,090 | 1,852 | 1,831 | 998 | 2,316 | 3,857 | 3,704 | 3,143 | 3,341 | 3,306 | 2,967 | 3,162 | 7,122 | 7,605 | 7,565 | 7,871 | 8,226 | 8,041 | 3,653 |
Other Non-Current Assets
| 1,742 | 1,910 | 485,993 | 489,010 | 2,467 | 405,347 | 401,378 | 405,375 | 2,916 | 3,084 | 2,621 | 2,127 | 390,772 | 388,282 | 381,909 | 360,916 | 359,403 | 351,198 | 369,193 | 352,505 | 338,266 | 347,347 | 335,105 | 286,272 | 276,651 | 282,001 | 273,626 | 261,501 | 249,079 | 248,824 | 222,888 | 225,571 | 228,841 | 236,113 | 217,151 | 201,737 | 183,632 | 189,731 | 180,739 | 137,933 | 136,939 | 161,521 | 163,970 | 141,339 | 139,650 | 136,475 | 108,091 | 130,034 | 113,458 | 112,916 | 115,615 | 107,276 | 94,471 | 96,097 | 90,071 | 92,012 | 87,349 | 104,413 | 89,928 | 109,317 | 8,391 |
Total Non-Current Assets
| 3,697,099 | 3,522,048 | 3,502,028 | 3,405,756 | 3,156,267 | 3,085,317 | 3,230,978 | 3,068,077 | 2,856,484 | 2,700,211 | 2,749,308 | 2,718,602 | 2,684,524 | 2,591,191 | 2,553,023 | 2,569,624 | 2,539,904 | 2,500,468 | 2,461,410 | 1,276,262 | 1,283,321 | 1,245,382 | 1,197,874 | 1,206,994 | 1,037,267 | 1,017,189 | 994,026 | 862,452 | 830,684 | 813,076 | 800,712 | 741,763 | 735,126 | 698,874 | 700,853 | 657,853 | 627,367 | 564,481 | 509,472 | 445,402 | 436,588 | 419,354 | 420,551 | 354,950 | 334,223 | 291,773 | 252,813 | 233,975 | 218,581 | 202,166 | 199,818 | 200,231 | 205,337 | 203,636 | 206,576 | 199,170 | 202,058 | 200,797 | 198,669 | 200,943 | 75,156 |
Total Assets
| 6,685,162 | 6,460,930 | 6,356,190 | 6,265,016 | 6,151,798 | 6,082,114 | 6,201,804 | 6,030,361 | 5,755,924 | 5,663,787 | 5,664,141 | 5,664,147 | 5,668,041 | 5,602,897 | 5,564,341 | 5,599,065 | 5,677,782 | 5,608,556 | 5,441,801 | 4,155,389 | 4,136,636 | 4,086,513 | 3,991,029 | 3,950,818 | 3,759,714 | 3,759,469 | 3,713,885 | 3,593,173 | 3,572,143 | 3,579,882 | 3,467,971 | 3,439,418 | 3,463,681 | 3,317,862 | 3,292,801 | 3,242,474 | 3,213,818 | 3,151,871 | 3,043,546 | 2,918,336 | 2,869,668 | 2,884,773 | 2,799,169 | 2,575,109 | 2,549,718 | 2,465,817 | 2,334,984 | 2,337,869 | 2,284,672 | 2,260,389 | 2,208,107 | 2,189,144 | 2,170,968 | 2,184,599 | 2,124,834 | 2,094,891 | 2,077,896 | 2,132,892 | 2,114,589 | 2,206,974 | 845,950 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 155,850 | 216,852 | 174,697 | 169,727 | 152,075 | 202,665 | 163,842 | 159,766 | 152,400 | 206,112 | 169,724 | 175,392 | 176,768 | 237,729 | 193,593 | 177,225 | 179,320 | 252,967 | 201,589 | 216,204 | 202,291 | 248,215 | 184,338 | 183,686 | 182,887 | 247,209 | 179,768 | 181,110 | 169,915 | 215,570 | 178,900 | 185,120 | 165,247 | 197,272 | 168,505 | 172,626 | 164,064 | 202,880 | 164,357 | 159,656 | 155,768 | 222,505 | 162,156 | 138,144 | 136,678 | 161,560 | 127,815 | 189,033 | 175,838 | 208,029 | 184,704 | 179,800 | 165,417 | 193,086 | 149,001 | 149,687 | 112,636 | 152,653 | 130,595 | 154,818 | 87,358 |
Short Term Debt
| 1,721,668 | 1,750,403 | 1,565,227 | 1,538,660 | 1,826,168 | 1,688,909 | 1,771,234 | 1,612,673 | 1,552,373 | 1,411,899 | 1,508,108 | 1,659,265 | 1,802,792 | 1,777,267 | 1,839,773 | 2,017,383 | 2,224,428 | 2,049,695 | 2,214,813 | 1,819,394 | 1,949,838 | 1,878,259 | 1,848,938 | 1,793,690 | 1,732,358 | 1,684,867 | 1,773,560 | 1,701,710 | 1,694,852 | 1,642,487 | 1,594,242 | 1,568,488 | 1,652,242 | 1,530,245 | 1,538,005 | 1,523,226 | 1,646,678 | 1,604,256 | 1,650,539 | 1,583,324 | 1,535,071 | 1,513,974 | 1,514,213 | 1,373,328 | 1,384,342 | 1,308,983 | 1,239,701 | 1,221,129 | 1,264,804 | 1,227,866 | 1,216,759 | 1,231,998 | 1,168,768 | 1,197,787 | 1,162,870 | 1,132,963 | 1,122,753 | 1,086,912 | 1,005,481 | 997,833 | 407,036 |
Tax Payables
| 0 | 12,047 | 8,874 | 10,917 | 6,116 | 12,157 | 9,046 | 13,570 | 10,173 | 15,269 | 7,082 | 13,928 | 7,757 | 12,164 | 2,168 | 10,271 | 3,744 | 24,785 | 7,451 | 11,126 | 5,790 | 11,004 | 5,559 | 10,434 | 6,221 | 11,964 | 6,304 | 10,528 | 6,658 | 10,730 | 5,444 | 9,899 | 5,384 | 9,614 | 6,234 | 10,900 | 5,552 | 10,160 | 4,325 | 10,215 | 6,254 | 14,781 | 7,252 | 8,125 | 4,664 | 7,059 | 3,105 | 7,933 | 4,264 | 11,021 | 8,904 | 8,396 | 4,859 | 6,914 | 9,475 | 7,667 | 4,159 | 2,150 | 6,730 | 5,417 | 28 |
Deferred Revenue
| 2,692 | 15,463 | 42,355 | 50,002 | 41,631 | 49,919 | 47,801 | 56,820 | 51,265 | 62,965 | 70,262 | 90,898 | 86,202 | 90,853 | 80,534 | 83,985 | 72,603 | 119,033 | 107,018 | 118,927 | 100,246 | 108,212 | 102,626 | 104,870 | 89,376 | 96,351 | 77,708 | 71,544 | 71,891 | 92,313 | 86,888 | 94,368 | 89,015 | 103,052 | 99,215 | 102,874 | 98,585 | 87,003 | 81,514 | 92,010 | 87,991 | 96,155 | 89,086 | 80,979 | 72,611 | 74,930 | 68,081 | 20,767 | 16,628 | 24,166 | 21,621 | 22,155 | 18,162 | 20,624 | 22,964 | 21,970 | 18,269 | 17,680 | 22,038 | 22,646 | 8,799 |
Other Current Liabilities
| 177,354 | 159,365 | 145,475 | 135,135 | 157,000 | 164,688 | 163,395 | 143,802 | 146,971 | 142,608 | 144,027 | 133,564 | 132,675 | 120,357 | 124,832 | 113,787 | 116,518 | 114,054 | 116,498 | 85,977 | 89,492 | 82,005 | 86,919 | 82,900 | 84,510 | 80,798 | 83,744 | 79,250 | 81,366 | 63,871 | 64,888 | 62,188 | 63,834 | 47,672 | 56,562 | 52,403 | 57,224 | 49,082 | 52,361 | 53,061 | 55,900 | 41,684 | 41,160 | 34,512 | 38,725 | 30,857 | 38,414 | 37,176 | 38,915 | 29,700 | 38,626 | 40,286 | 43,401 | 29,700 | 45,259 | 43,635 | 46,706 | 35,628 | 53,563 | 41,293 | 8,476 |
Total Current Liabilities
| 2,057,564 | 2,142,083 | 1,927,754 | 1,893,524 | 2,176,874 | 2,106,181 | 2,146,272 | 1,973,061 | 1,903,009 | 1,823,584 | 1,892,121 | 2,059,119 | 2,198,437 | 2,226,206 | 2,238,732 | 2,392,380 | 2,592,869 | 2,535,749 | 2,639,918 | 2,240,502 | 2,341,867 | 2,316,691 | 2,222,821 | 2,165,146 | 2,089,131 | 2,109,225 | 2,114,780 | 2,033,614 | 2,018,024 | 2,014,241 | 1,924,918 | 1,910,164 | 1,970,338 | 1,878,241 | 1,862,287 | 1,851,129 | 1,966,551 | 1,943,221 | 1,948,771 | 1,888,051 | 1,834,730 | 1,874,318 | 1,806,615 | 1,626,963 | 1,632,356 | 1,576,330 | 1,474,011 | 1,468,105 | 1,496,185 | 1,489,761 | 1,461,710 | 1,474,239 | 1,395,748 | 1,441,197 | 1,380,094 | 1,348,255 | 1,300,364 | 1,292,873 | 1,211,677 | 1,216,590 | 511,669 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,224,554 | 3,008,149 | 3,085,803 | 3,080,676 | 2,785,373 | 2,828,650 | 2,815,200 | 2,872,453 | 2,807,658 | 2,821,815 | 2,764,722 | 2,601,634 | 2,483,585 | 2,456,182 | 2,396,726 | 2,276,294 | 2,164,409 | 2,164,353 | 1,982,423 | 1,214,611 | 1,105,653 | 1,096,252 | 1,101,671 | 1,131,507 | 1,093,067 | 1,072,775 | 1,025,500 | 1,001,363 | 1,014,027 | 1,042,046 | 1,032,321 | 1,032,427 | 998,656 | 961,394 | 949,457 | 919,704 | 787,425 | 772,647 | 671,191 | 628,563 | 647,233 | 648,208 | 628,918 | 606,892 | 593,883 | 591,495 | 574,519 | 592,535 | 517,505 | 516,587 | 489,529 | 457,003 | 519,115 | 498,510 | 486,397 | 487,559 | 516,992 | 588,334 | 651,231 | 715,033 | 215,444 |
Deferred Revenue Non-Current
| 16,127 | 17,584 | 18,400 | 18,784 | 20,217 | 20,751 | 21,538 | 21,626 | 13,790 | 13,637 | 14,063 | 13,686 | 13,605 | 14,041 | 14,481 | 14,224 | 14,336 | 14,435 | 14,736 | 14,676 | 14,732 | 14,529 | 14,540 | 15,258 | 13,337 | 13,556 | 14,069 | 14,257 | 14,471 | 14,805 | 15,367 | 11,823 | 12,095 | 12,413 | 10,259 | 10,478 | 10,721 | 11,172 | 12,129 | 12,216 | 10,768 | 10,421 | 9,652 | 5,017 | 2,637 | 1,102 | 1,097 | 1,058 | 1,051 | 1,057 | 1,453 | 3,825 | 6,970 | 14,438 | 18,304 | 25,424 | 34,347 | 45,696 | 54,564 | 66,739 | 0 |
Deferred Tax Liabilities Non-Current
| 61,402 | 56,200 | 54,357 | 51,281 | 45,632 | 43,100 | 46,370 | 42,861 | 39,693 | 42,101 | 41,700 | 40,318 | 39,070 | 36,830 | 33,786 | 35,644 | 34,207 | 31,435 | 34,435 | 33,514 | 31,350 | 30,548 | 30,143 | 28,768 | 11,972 | 16,543 | 20,638 | 18,977 | 18,239 | 18,065 | 13,334 | 12,471 | 11,755 | 2,483 | 4,456 | 2,952 | 4,390 | 3,381 | 3,927 | 3,317 | 2,590 | 918 | 1,771 | 5,573 | 4,453 | 3,739 | 3,362 | 3,449 | 3,432 | 3,305 | 3,676 | 3,866 | 3,816 | 3,797 | 3,848 | 3,653 | 3,479 | 3,258 | 3,217 | 3,378 | 0 |
Other Non-Current Liabilities
| 239,185 | 225,742 | 231,791 | 228,325 | 220,378 | 194,448 | 217,937 | 205,166 | 185,500 | 167,072 | 182,548 | 188,463 | 189,142 | 181,295 | 193,308 | 204,699 | 208,006 | 202,441 | 221,139 | 113,419 | 113,800 | 104,122 | 109,017 | 106,097 | 98,895 | 91,335 | 100,318 | 100,114 | 100,206 | 85,908 | 95,662 | 97,530 | 98,166 | 88,459 | 99,693 | 100,028 | 99,930 | 84,915 | 89,489 | 79,791 | 78,142 | 65,425 | 74,462 | 71,458 | 69,757 | 59,485 | 61,698 | 59,298 | 59,450 | 48,407 | 59,231 | 60,477 | 60,418 | 47,905 | 63,250 | 62,014 | 61,053 | 44,616 | 49,009 | 62,243 | 58,067 |
Total Non-Current Liabilities
| 3,541,268 | 3,307,675 | 3,390,351 | 3,379,066 | 3,071,600 | 3,086,949 | 3,101,045 | 3,142,106 | 3,046,641 | 3,044,625 | 3,003,033 | 2,844,101 | 2,725,402 | 2,688,348 | 2,638,301 | 2,530,861 | 2,420,958 | 2,412,664 | 2,252,733 | 1,376,220 | 1,265,535 | 1,245,451 | 1,255,371 | 1,281,630 | 1,217,271 | 1,194,209 | 1,160,525 | 1,134,711 | 1,146,943 | 1,160,824 | 1,156,684 | 1,154,251 | 1,120,672 | 1,064,749 | 1,063,865 | 1,033,162 | 902,466 | 872,115 | 776,736 | 723,887 | 738,733 | 724,972 | 714,803 | 688,940 | 670,730 | 655,821 | 640,676 | 656,340 | 581,438 | 569,356 | 553,889 | 525,171 | 590,319 | 564,650 | 571,799 | 578,650 | 615,871 | 681,904 | 758,021 | 847,393 | 273,511 |
Total Liabilities
| 5,598,832 | 5,449,750 | 5,318,105 | 5,272,590 | 5,248,474 | 5,193,130 | 5,247,317 | 5,115,167 | 4,949,650 | 4,868,209 | 4,895,154 | 4,903,220 | 4,923,839 | 4,914,554 | 4,877,033 | 4,923,241 | 5,013,827 | 4,948,413 | 4,892,651 | 3,616,722 | 3,607,402 | 3,562,142 | 3,478,192 | 3,446,776 | 3,306,402 | 3,303,434 | 3,275,305 | 3,168,325 | 3,164,967 | 3,175,065 | 3,081,602 | 3,064,415 | 3,091,010 | 2,942,990 | 2,926,152 | 2,884,291 | 2,869,017 | 2,815,336 | 2,725,507 | 2,611,938 | 2,573,463 | 2,599,290 | 2,521,418 | 2,315,903 | 2,303,086 | 2,232,151 | 2,114,687 | 2,124,445 | 2,077,623 | 2,059,117 | 2,015,599 | 1,999,410 | 1,986,067 | 2,005,847 | 1,951,893 | 1,926,905 | 1,916,235 | 1,974,777 | 1,969,698 | 2,063,983 | 785,180 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 4 | 0 | 0 | 619,302 | 0 | 0 | 0 | 594,111 | 622,171 | 615,353 | 613,752 | 0 | 0 | 6,019 | 5,910 | 967 | 0 | 0 | 96 | 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
| 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 81,129 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 34,231 | 11,867 |
Retained Earnings
| 534,691 | 524,903 | 509,832 | 500,630 | 483,252 | 474,223 | 459,288 | 471,873 | 458,655 | 486,946 | 480,128 | 478,526 | 463,885 | 453,878 | 444,884 | 440,556 | 427,987 | 421,580 | 405,778 | 399,510 | 386,239 | 379,150 | 367,659 | 358,383 | 346,658 | 339,910 | 324,382 | 316,856 | 304,998 | 299,671 | 288,396 | 281,893 | 271,058 | 266,044 | 257,358 | 251,982 | 239,802 | 233,650 | 224,223 | 219,472 | 211,204 | 204,606 | 197,452 | 191,895 | 184,063 | 176,865 | 168,227 | 164,892 | 158,291 | 152,818 | 147,882 | 142,583 | 136,745 | 131,485 | 124,939 | 121,114 | 114,993 | 111,292 | 99,374 | 95,282 | 43,712 |
Accumulated Other Comprehensive Income/Loss
| 275,505 | 213,836 | 270,040 | 234,898 | 158,243 | 153,423 | 234,688 | 183,323 | 91,723 | 53,284 | 33,346 | 28,620 | 29,167 | 134,747 | -6,019 | -5,910 | -967 | 514 | 1,831 | -96 | 6,120 | 8,432 | 11,684 | 13,973 | 3,181 | 16,669 | 19,209 | 15,419 | 13,057 | 16,677 | 1,512 | 92 | 9,823 | 17,286 | 20,215 | 20,194 | 22,583 | 22,883 | 17,359 | 13,257 | 12,063 | 10,384 | 10,244 | 11,731 | 7,740 | 6,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 54,701 | 54,600 | 54,600 | 54,601 | -564,381 | 54,860 | 54,887 | 54,888 | -539,784 | -568,075 | -561,257 | -559,655 | 54,021 | -97,079 | 47,603 | 47,714 | 52,660 | 53,466 | 6,570 | 6,472 | 6,569 | 6,462 | 6,462 | 6,461 | 6,454 | 6,378 | 6,113 | 5,463 | 5,412 | 5,064 | 4,204 | 4,206 | 3,557 | 3,317 | 3,051 | 2,828 | 2,670 | 2,661 | 2,668 | 3,569 | 3,570 | 3,538 | 4,230 | 4,232 | 4,233 | 4,957 | 6,949 | 3,517 | 3,883 | 3,851 | 1,040 | 3,694 | 4,851 | 4,285 | 5,175 | 4,299 | 4,601 | 4,867 | 3,669 | 5,930 | 4,994 |
Total Shareholders Equity
| 946,026 | 874,472 | 915,601 | 871,258 | 777,545 | 763,635 | 829,992 | 791,213 | 685,834 | 675,455 | 648,699 | 642,372 | 628,202 | 572,675 | 573,616 | 569,399 | 561,776 | 556,689 | 448,410 | 440,213 | 433,159 | 428,275 | 420,036 | 413,048 | 390,524 | 397,188 | 383,935 | 371,969 | 357,698 | 355,643 | 328,343 | 320,422 | 318,669 | 320,878 | 314,855 | 309,235 | 299,286 | 293,425 | 278,481 | 270,529 | 261,068 | 252,759 | 246,157 | 242,089 | 230,267 | 222,479 | 209,407 | 202,640 | 196,405 | 190,900 | 183,153 | 180,508 | 175,827 | 170,001 | 164,345 | 159,644 | 153,825 | 150,390 | 137,274 | 135,443 | 60,573 |
Total Equity
| 1,086,330 | 1,011,176 | 1,038,085 | 992,426 | 903,324 | 888,984 | 954,487 | 915,194 | 806,274 | 795,578 | 768,987 | 760,927 | 744,202 | 688,343 | 687,308 | 675,824 | 663,955 | 660,143 | 549,150 | 538,667 | 529,234 | 524,371 | 512,837 | 504,042 | 453,312 | 456,035 | 438,580 | 424,848 | 407,176 | 404,817 | 386,369 | 375,003 | 372,671 | 374,872 | 366,649 | 358,183 | 344,801 | 336,535 | 318,039 | 306,398 | 296,205 | 285,483 | 277,751 | 259,206 | 246,632 | 233,666 | 220,297 | 213,424 | 207,049 | 201,272 | 192,508 | 189,734 | 184,901 | 178,752 | 172,941 | 167,986 | 161,661 | 158,115 | 144,891 | 142,991 | 60,770 |
Total Liabilities & Shareholders Equity
| 6,685,162 | 6,460,926 | 6,356,190 | 6,265,016 | 6,151,798 | 6,082,114 | 6,201,804 | 6,030,361 | 5,755,924 | 5,663,787 | 5,664,141 | 5,664,147 | 5,668,041 | 5,602,897 | 5,564,341 | 5,599,065 | 5,677,782 | 5,608,556 | 5,441,801 | 4,155,389 | 4,136,636 | 4,086,513 | 3,991,029 | 3,950,818 | 3,759,714 | 3,759,469 | 3,713,885 | 3,593,173 | 3,572,143 | 3,579,882 | 3,467,971 | 3,439,418 | 3,463,681 | 3,317,862 | 3,292,801 | 3,242,474 | 3,213,818 | 3,151,871 | 3,043,546 | 2,918,336 | 2,869,668 | 2,884,773 | 2,799,169 | 2,575,109 | 2,549,718 | 2,465,817 | 2,334,984 | 2,337,869 | 2,284,672 | 2,260,389 | 2,208,107 | 2,189,144 | 2,170,968 | 2,184,599 | 2,124,834 | 2,094,891 | 2,077,896 | 2,132,892 | 2,114,589 | 2,206,974 | 845,950 |