Relo Group, Inc.
TSE:8876.T
1833 (JPY) • At close November 1, 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
| 70,175 | 49,484 | 41,793 | 40,445 | 37,439 | 43,695 | 48,372 | 50,130 | 34,713 | 44,439 | 43,650 | 46,282 | 44,225 | 50,198 | 67,274 | 43,526 | 30,817 | 34,052 | 34,095 | 28,101 | 27,016 | 27,320 | 25,743 | 28,510 | 24,482 | 27,933 | 15,506 | 12,886 | 12,305 | 13,309 | 18,138 | 17,684 | 12,921 | 12,928 | 14,076 | 11,304 | 11,609 | 11,001 | 13,575 | 9,217 | 9,417 | 9,276 | 9,570 | 5,771 | 5,687 | 6,610 | 7,196 | 5,623 | 4,594 | 4,774 | 6,113.492 | 4,543.829 | 3,572.813 | 3,450.463 | 4,971.136 | 3,355.837 | 4,089.094 | 3,356.517 | 4,274.321 | 2,597.059 | 3,225.897 | 4,087.361 |
Short Term Investments
| 0 | 2,742 | 7,422 | 8,067 | 8,394 | 7,991 | 7,471 | 9,211 | 4,610 | 5,758 | 6,134 | 5,642 | 5,725 | -14,947 | -20,277 | -21,029 | -21,052 | -14,828 | -19,853 | -19,656 | -18,614 | -13,645 | -16,281 | -16,439 | -15,916 | -12,597 | -14,590 | -14,283 | -14,154 | -11,639 | -13,039 | -12,971 | -12,670 | -10,558 | 638 | 501 | 356 | 223 | 135 | 47 | 137 | 44 | 106 | 45 | 112 | 46 | 199 | 162 | 330 | 161 | 195.989 | 167.109 | 178.738 | 122.246 | 0 | 0 | 103.325 | 102.304 | 100.212 | 106.612 | 100.654 | 113.862 |
Cash and Short Term Investments
| 70,175 | 49,484 | 41,793 | 48,512 | 45,833 | 51,686 | 55,843 | 59,341 | 39,323 | 50,197 | 49,784 | 51,924 | 49,950 | 50,198 | 67,274 | 43,526 | 30,817 | 34,052 | 34,095 | 28,101 | 27,016 | 27,320 | 25,743 | 28,510 | 24,482 | 27,933 | 15,506 | 12,886 | 12,305 | 13,309 | 18,138 | 17,684 | 12,921 | 12,928 | 14,714 | 11,805 | 11,965 | 11,224 | 13,710 | 9,264 | 9,554 | 9,320 | 9,676 | 5,816 | 5,799 | 6,656 | 7,395 | 5,785 | 4,924 | 4,935 | 6,309.481 | 4,710.938 | 3,751.551 | 3,572.709 | 4,971.136 | 3,355.837 | 4,192.419 | 3,458.821 | 4,374.533 | 2,703.671 | 3,326.551 | 4,201.223 |
Net Receivables
| 77,159 | 80,653 | 62,723 | 82,434 | 83,612 | 85,197 | 69,810 | 78,582 | 150,506 | 99,408 | 80,722 | 84,983 | 90,864 | 61,386 | 56,952 | 57,667 | 60,871 | 68,560 | 68,702 | 70,983 | 67,663 | 32,560 | 25,150 | 25,929 | 26,010 | 30,158 | 22,189 | 23,241 | 22,125 | 26,148 | 20,093 | 19,343 | 18,728 | 21,835 | 15,633 | 16,302 | 15,555 | 18,565 | 13,867 | 14,272 | 13,315 | 15,445 | 11,448 | 11,715 | 10,953 | 12,176 | 9,664 | 10,354 | 10,179 | 12,166 | 9,309.994 | 9,769.92 | 9,695.49 | 11,535.6 | 9,044.715 | 9,493.25 | 9,051.481 | 10,971.394 | 8,125.111 | 8,673.22 | 11,227.954 | 7,488.57 |
Inventory
| 0 | 6,980 | 7,021 | 6,633 | 7,312 | 6,410 | 6,128 | 5,199 | 5,338 | 5,613 | 5,183 | 4,781 | 4,299 | 20,988 | 21,947 | 22,097 | 23,303 | 23,307 | 24,728 | 21,830 | 21,749 | 17,909 | 10,211 | 9,983 | 10,568 | 10,732 | 10,250 | 8,511 | 7,268 | 7,230 | 8,271 | 7,112 | 6,332 | 5,714 | 3,728 | 2,730 | 2,087 | 2,191 | 1,801 | 1,687 | 1,801 | 1,749 | 1,254 | 1,411 | 1,112 | 1,138 | 1,060 | 930 | 879 | 770 | 515.384 | 578.888 | 773.704 | 783.854 | 445.969 | 439.016 | 528.15 | 485.831 | 488.989 | 543.916 | 543.413 | 619.474 |
Other Current Assets
| -147,334 | -130,137 | -111,537 | 3,850 | 4,048 | 4,005 | 3,700 | 3,483 | 5,773 | 6,221 | 4,374 | 4,959 | 6,795 | 13,164 | 11,322 | 11,424 | 13,705 | 12,404 | 10,509 | 9,800 | 10,965 | 9,558 | 8,277 | 8,086 | 11,930 | 8,643 | 9,488 | 9,437 | 13,586 | 9,893 | 7,565 | 7,467 | 8,760 | 5,965 | 5,880 | 5,523 | 7,012 | 4,439 | 4,025 | 3,716 | 4,758 | 2,713 | 2,974 | 3,188 | 4,107 | 3,098 | 2,385 | 2,624 | 4,024 | 2,572 | 2,966.198 | 3,239.582 | 4,287.317 | 2,864.416 | 3,415.606 | 3,347.472 | 3,816.754 | 2,494.199 | 2,689.077 | 2,725.488 | 397.147 | 2,492.22 |
Total Current Assets
| 0 | 147,701 | 123,186 | 141,429 | 140,805 | 147,298 | 135,481 | 146,605 | 200,940 | 161,439 | 140,063 | 146,647 | 151,908 | 145,736 | 157,495 | 134,714 | 128,696 | 138,323 | 138,034 | 130,714 | 127,393 | 87,347 | 69,381 | 72,508 | 72,990 | 77,466 | 57,433 | 54,075 | 55,284 | 56,580 | 54,067 | 51,606 | 46,741 | 46,442 | 39,955 | 36,360 | 36,619 | 36,419 | 33,403 | 28,939 | 29,428 | 29,227 | 25,352 | 22,130 | 21,971 | 23,068 | 20,504 | 19,693 | 20,006 | 20,443 | 19,101.057 | 18,299.328 | 18,508.062 | 18,756.579 | 17,877.426 | 16,635.575 | 17,588.804 | 17,410.245 | 15,677.71 | 14,646.295 | 15,495.065 | 14,801.487 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 45,588 | 46,275 | 44,690 | 44,590 | 44,408 | 43,872 | 41,789 | 29,620 | 30,463 | 32,961 | 34,151 | 43,813 | 45,769 | 22,462 | 22,702 | 23,004 | 22,839 | 22,570 | 22,669 | 19,287 | 19,581 | 17,274 | 10,520 | 10,150 | 9,579 | 8,254 | 9,057 | 8,522 | 7,931 | 7,486 | 7,460 | 7,119 | 6,842 | 6,183 | 6,313 | 6,304 | 6,335 | 6,158 | 5,700 | 5,590 | 5,545 | 3,983 | 3,836 | 3,881 | 3,884 | 3,526 | 3,522 | 3,532 | 3,573 | 3,612 | 3,667.513 | 3,702.36 | 3,773.008 | 3,819.59 | 4,216.382 | 4,299.085 | 4,409.846 | 4,432.099 | 4,178.933 | 4,224.933 | 4,333.571 | 4,427.197 |
Goodwill
| 16,620 | 16,458 | 16,480 | 16,165 | 16,100 | 15,795 | 17,604 | 14,377 | 14,241 | 17,467 | 17,385 | 17,646 | 17,586 | 14,219 | 14,230 | 14,938 | 15,364 | 15,756 | 35,254 | 30,244 | 32,486 | 9,152 | 8,538 | 8,796 | 8,428 | 8,521 | 9,579 | 9,002 | 8,779 | 8,862 | 9,489 | 9,391 | 7,121 | 7,070 | 7,801 | 7,267 | 5,609 | 5,720 | 5,960 | 4,166 | 4,254 | 3,344 | 3,316 | 3,250 | 3,271 | 3,282 | 2,361 | 2,394 | 2,291 | 2,309 | 2,345.899 | 2,372.703 | 2,408.853 | 2,445.004 | 2,481.164 | 2,517.314 | 2,553.464 | 2,589.614 | 286.052 | 213.821 | 223.54 | 228.4 |
Intangible Assets
| 0 | 8,846 | 8,503 | 8,551 | 8,418 | 8,429 | 6,195 | 6,127 | 6,093 | 20,386 | 19,487 | 18,238 | 18,119 | 18,282 | 17,202 | 17,005 | 16,903 | 16,872 | 4,947 | 4,550 | 4,218 | 3,160 | 3,204 | 2,958 | 2,732 | 2,439 | 2,302 | 2,109 | 2,040 | 1,662 | 1,505 | 1,430 | 1,390 | 1,398 | 1,433 | 1,422 | 1,463 | 1,343 | 1,326 | 1,337 | 1,337 | 1,329 | 1,250 | 1,306 | 1,246 | 1,231 | 1,139 | 1,166 | 1,082 | 1,009 | 1,012.432 | 951.429 | 781.794 | 833.46 | 836.467 | 850.421 | 827.687 | 791.538 | 714.088 | 709.009 | 710.322 | 763.446 |
Goodwill and Intangible Assets
| 16,620 | 25,304 | 24,983 | 24,716 | 24,518 | 24,224 | 23,799 | 20,504 | 20,334 | 37,853 | 36,872 | 35,884 | 35,705 | 32,501 | 31,432 | 31,943 | 32,267 | 32,628 | 40,201 | 34,794 | 36,704 | 12,312 | 11,742 | 11,754 | 11,160 | 10,960 | 11,881 | 11,111 | 10,819 | 10,524 | 10,994 | 10,821 | 8,511 | 8,468 | 9,234 | 8,689 | 7,072 | 7,063 | 7,286 | 5,503 | 5,591 | 4,673 | 4,566 | 4,556 | 4,517 | 4,513 | 3,500 | 3,560 | 3,373 | 3,318 | 3,358.331 | 3,324.132 | 3,190.647 | 3,278.464 | 3,317.631 | 3,367.735 | 3,381.151 | 3,381.152 | 1,000.14 | 922.83 | 933.862 | 991.846 |
Long Term Investments
| 0 | 15,311 | 77,237 | 67,786 | 99,700 | 65,142 | 62,333 | 58,896 | 53,408 | 53,707 | 53,097 | 45,181 | 26,210 | 29,168 | 34,941 | 35,638 | 33,944 | 27,875 | 33,408 | 33,715 | 32,539 | 26,731 | 31,362 | 31,111 | 30,076 | 26,745 | 28,468 | 27,427 | 24,618 | 22,224 | 22,971 | 22,727 | 22,199 | 20,202 | 8,718 | 8,598 | 8,610 | 8,723 | 8,181 | 8,186 | 7,826 | 7,902 | 8,090 | 8,040 | 7,779 | 7,950 | 7,240 | 7,168 | 6,771 | 7,040 | 6,830.455 | 6,723.196 | 6,597.671 | 6,681.978 | 0 | 0 | 6,244.226 | 6,295.464 | 6,044.647 | 4,062.341 | 4,232.068 | 4,170.435 |
Tax Assets
| 11,100 | 10,909 | 11,640 | 11,610 | 11,623 | 11,707 | 13,367 | 13,410 | 14,260 | 15,637 | 14,357 | 14,297 | 15,121 | 3,103 | -34,941 | -35,638 | -33,944 | 3,062 | -33,408 | -33,715 | -32,539 | 1,479 | -31,362 | -31,111 | -30,076 | 326 | -28,468 | -27,427 | -24,618 | 471 | -22,971 | -22,727 | -22,199 | 389 | 10,230 | 10,304 | 9,953 | 360 | 9,275 | 9,301 | 9,298 | 452 | 7,640 | 7,437 | 7,363 | 735 | 7,116 | 162 | 330 | 845 | 195.989 | 167.109 | 178.738 | 1,107.148 | 0 | 0 | 103.325 | 1,516.985 | 100.212 | 106.612 | 307.324 | 113.862 |
Other Non-Current Assets
| -73,308 | 44,664 | 23,369 | 32,295 | 4 | 30,447 | 29,183 | 28,512 | 4 | 2 | 5 | 4 | 19,342 | 3,286 | 35,059 | 35,711 | 34,027 | 3,505 | 33,427 | 33,739 | 32,567 | 3,330 | 31,399 | 31,154 | 30,124 | 2,474 | 28,478 | 27,439 | 24,628 | 2,059 | 22,982 | 22,739 | 22,212 | 1,723 | 2,121 | 2,081 | 1,963 | 11,794 | 2,499 | 2,278 | 2,247 | 10,483 | 2,229 | 2,253 | 2,257 | 8,850 | 1,903 | 8,954 | 9,775 | 9,568 | 10,105.287 | 10,122.323 | 10,510.046 | 9,619.375 | 16,735.304 | 17,008.349 | 10,583.11 | 9,285.584 | 8,566.822 | 8,497.765 | 7,839.475 | 7,734.533 |
Total Non-Current Assets
| -5 | 142,463 | 181,919 | 180,997 | 180,253 | 175,392 | 170,471 | 150,942 | 118,469 | 140,160 | 138,482 | 139,179 | 142,147 | 90,520 | 89,193 | 90,658 | 89,133 | 89,640 | 96,297 | 87,820 | 88,852 | 61,126 | 53,661 | 53,058 | 50,863 | 48,759 | 49,416 | 47,072 | 43,378 | 42,764 | 41,436 | 40,679 | 37,565 | 36,965 | 36,616 | 35,976 | 33,933 | 34,098 | 32,941 | 30,858 | 30,507 | 27,493 | 26,361 | 26,167 | 25,800 | 25,574 | 23,281 | 23,376 | 23,822 | 24,383 | 24,157.575 | 24,039.12 | 24,250.11 | 24,506.555 | 24,269.317 | 24,675.169 | 24,721.658 | 24,911.284 | 19,890.754 | 17,814.481 | 17,646.3 | 17,437.873 |
Total Assets
| 291,436 | 290,165 | 305,105 | 322,427 | 321,058 | 322,691 | 305,953 | 297,548 | 319,410 | 301,599 | 278,546 | 285,827 | 294,055 | 236,259 | 246,692 | 225,376 | 217,831 | 227,965 | 234,336 | 218,538 | 216,249 | 148,477 | 123,046 | 125,568 | 123,855 | 126,228 | 106,852 | 101,151 | 98,665 | 99,347 | 95,507 | 92,289 | 84,309 | 83,410 | 76,573 | 72,337 | 70,553 | 70,520 | 66,346 | 59,799 | 59,936 | 56,723 | 51,715 | 48,298 | 47,772 | 48,644 | 43,788 | 43,069 | 43,828 | 44,826 | 43,258.632 | 42,338.448 | 42,758.172 | 43,263.134 | 42,146.743 | 41,310.744 | 42,310.462 | 42,321.529 | 35,568.464 | 32,460.776 | 33,141.365 | 32,239.36 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 61,382 | 6,898 | 20,630 | 20,065 | 20,765 | 19,021 | 19,498 | 5,868 | 16,779 | 10,586 | 9,750 | 12,177 | 8,443 | 8,583 | 7,692 | 8,785 | 8,741 | 9,232 | 9,282 | 4,895 | 3,842 | 3,135 | 2,996 | 3,117 | 3,866 | 3,076 | 2,709 | 2,928 | 3,425 | 2,640 | 2,701 | 2,763 | 3,295 | 2,284 | 2,371 | 2,442 | 3,256 | 2,550 | 1,854 | 1,728 | 2,604 | 1,605 | 1,618 | 1,520 | 1,951 | 1,372 | 1,394 | 1,472 | 2,005 | 1,423.095 | 1,405.627 | 1,365.185 | 1,715.784 | 1,457.176 | 1,343.093 | 1,335.054 | 1,673.546 | 1,044.859 | 1,173.093 | 2,161.643 | 1,115.173 |
Short Term Debt
| 32,236 | 100,937 | 82,927 | 85,618 | 89,343 | 82,328 | 69,286 | 72,096 | 72,214 | 63,105 | 57,932 | 64,646 | 68,728 | 24,960 | 41,518 | 44,174 | 51,524 | 55,238 | 66,597 | 58,584 | 58,377 | 7,518 | 3,645 | 6,200 | 6,164 | 8,751 | 17,915 | 11,874 | 12,631 | 14,358 | 15,029 | 14,955 | 8,578 | 9,052 | 8,861 | 10,419 | 6,693 | 5,706 | 6,995 | 4,938 | 5,383 | 3,344 | 4,423 | 2,497 | 3,116 | 2,122 | 2,308 | 1,623 | 2,101 | 1,363 | 2,715.072 | 1,379.079 | 2,385.311 | 2,481.036 | 3,493.49 | 2,305.848 | 2,635.336 | 1,632.396 | 2,981.507 | 1,985.023 | 1,767.575 | 2,834.379 |
Tax Payables
| 0 | 4,099 | 2,081 | 3,792 | 1,824 | 6,265 | 7,131 | 7,748 | 2,745 | 2,896 | 1,370 | 2,466 | 1,649 | 3,097 | 1,485 | 2,619 | 1,239 | 3,484 | 1,980 | 3,076 | 1,565 | 3,599 | 1,533 | 2,715 | 1,030 | 2,837 | 1,214 | 2,272 | 925 | 2,490 | 865 | 1,859 | 867 | 2,096 | 1,047 | 1,624 | 773 | 1,905 | 951 | 1,426 | 583 | 1,001 | 599 | 1,184 | 498 | 1,430 | 516 | 1,010 | 417 | 1,255 | 798.569 | 1,031.423 | 411.071 | 319.978 | 137.234 | 643.462 | 381.177 | 1,983.621 | 553.15 | 759.509 | 881.115 | 407.494 |
Deferred Revenue
| 0 | 8,707 | 6,463 | 29,324 | 28,276 | 32,645 | 30,913 | 30,099 | 58,159 | 29,581 | 24,554 | 26,343 | 27,267 | 25,715 | 23,175 | 25,343 | 24,171 | 25,657 | 22,600 | 24,137 | 22,624 | 23,789 | 20,348 | 21,894 | 20,156 | 21,115 | 18,425 | 19,698 | 18,210 | 19,370 | 17,317 | 17,101 | 16,175 | 16,609 | 14,155 | 14,757 | 13,375 | 14,012 | 11,866 | 12,434 | 11,420 | 12,010 | 9,921 | 10,267 | 9,478 | 10,064 | 8,418 | 9,203 | 9,320 | 10,865 | 8,961.978 | 9,436.921 | 9,213.419 | 9,220.467 | 8,197.395 | 8,931.173 | 8,638.609 | 10,286.282 | 7,748.772 | 8,024.259 | 7,891.984 | 6,952.705 |
Other Current Liabilities
| -32,236 | -23,818 | 23,344 | 3,846 | 3,912 | 4,958 | 4,084 | 4,367 | 4,182 | 9,277 | 7,783 | 7,856 | 7,649 | 23,001 | 22,053 | 21,534 | 21,684 | 22,207 | 23,299 | 22,091 | 28,801 | 11,035 | 8,948 | 9,187 | 12,467 | 9,478 | 8,619 | 10,026 | 10,778 | 8,567 | 8,118 | 8,616 | 9,675 | 6,951 | 6,768 | 5,447 | 6,804 | 5,766 | 4,621 | 4,675 | 6,020 | 3,870 | 3,614 | 3,248 | 4,179 | 3,387 | 2,293 | 2,324 | 3,367 | 2,386 | 2,781.266 | 3,036.767 | 3,103.378 | 2,292.911 | 1,950.887 | 1,982.675 | 2,803.628 | 2,251.518 | 1,623.447 | 1,190.676 | 597.701 | 1,324.537 |
Total Current Liabilities
| 32,236 | 147,208 | 119,632 | 139,418 | 141,596 | 140,696 | 123,304 | 126,060 | 140,423 | 118,742 | 100,855 | 108,595 | 115,821 | 82,119 | 95,329 | 98,743 | 106,164 | 111,843 | 121,728 | 114,094 | 114,697 | 46,184 | 36,076 | 40,277 | 41,904 | 43,210 | 48,035 | 44,307 | 44,547 | 45,720 | 43,104 | 43,373 | 37,191 | 35,907 | 32,068 | 32,994 | 29,314 | 28,740 | 26,032 | 23,901 | 24,551 | 21,828 | 19,563 | 17,630 | 18,293 | 17,524 | 14,391 | 14,544 | 16,260 | 16,619 | 15,881.411 | 15,258.394 | 16,067.293 | 15,710.198 | 15,098.948 | 14,562.789 | 15,412.627 | 15,843.742 | 13,398.585 | 12,373.051 | 12,418.903 | 12,226.794 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 44,527 | 45,045 | 45,435 | 69,773 | 72,463 | 74,050 | 79,452 | 72,863 | 82,081 | 85,989 | 88,537 | 92,957 | 98,728 | 80,063 | 84,298 | 61,830 | 49,994 | 50,274 | 40,654 | 38,192 | 38,865 | 39,535 | 31,485 | 32,231 | 32,621 | 33,406 | 7,081 | 7,740 | 8,120 | 7,240 | 7,849 | 6,986 | 7,624 | 7,872 | 7,222 | 4,226 | 4,375 | 4,623 | 4,624 | 2,240 | 3,481 | 3,127 | 1,837 | 1,588 | 1,959 | 2,210 | 2,549 | 2,796 | 3,201 | 3,493 | 3,853.9 | 4,746.7 | 5,091.5 | 4,631.3 | 4,924.1 | 5,216.9 | 6,510.1 | 6,843.7 | 4,584.3 | 3,142.9 | 3,393.5 | 3,514.8 |
Deferred Revenue Non-Current
| 27,075 | 26,963 | 26,283 | 19,560 | 19,216 | 18,979 | 20,441 | 20,103 | 19,796 | 19,681 | 21,108 | 20,877 | 20,528 | 20,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 386 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 321 | 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
| 10,109 | 1,321 | 9,279 | 1,359 | 1,392 | 1,827 | 823 | 462 | 461 | 5,853 | 3,558 | 3,485 | 3,540 | 3,468 | 0 | 0 | 0 | 3,345 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 91 | 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
| 100,058 | 29,278 | 26,519 | 17,770 | 17,565 | 17,321 | 16,570 | 16,559 | 16,385 | 16,193 | 15,813 | 15,918 | 16,000 | -9,585 | 13,691 | 14,045 | 13,874 | 10,355 | 10,876 | 9,876 | 10,065 | 7,938 | 6,740 | 6,789 | 6,809 | 6,227 | 7,019 | 6,787 | 6,591 | 6,035 | 6,408 | 6,193 | 6,154 | 5,712 | 5,865 | 5,865 | 5,724 | 5,392 | 5,504 | 5,485 | 5,451 | 5,109 | 4,863 | 4,867 | 4,811 | 4,885 | 4,478 | 4,366 | 4,310 | 4,379 | 4,321.538 | 4,032.378 | 4,357.457 | 4,451.688 | 4,282.038 | 4,380.497 | 4,416.439 | 4,546.772 | 3,431.383 | 3,495.479 | 3,758.735 | 3,793.913 |
Total Non-Current Liabilities
| 181,769 | 102,607 | 107,516 | 108,462 | 110,636 | 112,177 | 117,286 | 109,987 | 118,723 | 127,716 | 129,016 | 133,237 | 138,796 | 94,227 | 97,989 | 75,875 | 63,868 | 63,974 | 51,530 | 48,068 | 48,930 | 47,788 | 38,225 | 39,020 | 39,430 | 40,212 | 14,100 | 14,527 | 14,711 | 13,887 | 14,257 | 13,179 | 13,778 | 14,030 | 13,087 | 10,091 | 10,099 | 10,427 | 10,128 | 7,725 | 8,932 | 8,236 | 6,700 | 6,455 | 6,770 | 7,095 | 7,027 | 7,162 | 7,511 | 7,872 | 8,175.438 | 8,779.078 | 9,448.957 | 9,082.988 | 9,206.138 | 9,597.397 | 10,926.539 | 11,390.472 | 8,015.683 | 6,638.379 | 7,152.235 | 7,308.713 |
Total Liabilities
| 232,004 | 249,810 | 227,144 | 247,880 | 252,232 | 252,873 | 240,590 | 236,047 | 259,146 | 246,458 | 229,871 | 241,832 | 254,617 | 176,346 | 193,318 | 174,618 | 170,032 | 175,817 | 173,258 | 162,162 | 163,627 | 93,972 | 74,301 | 79,297 | 81,334 | 83,422 | 62,135 | 58,834 | 59,258 | 59,607 | 57,361 | 56,552 | 50,969 | 49,937 | 45,155 | 43,085 | 39,413 | 39,167 | 36,160 | 31,626 | 33,483 | 30,064 | 26,263 | 24,085 | 25,063 | 24,619 | 21,418 | 21,706 | 23,771 | 24,491 | 24,056.849 | 24,037.472 | 25,516.25 | 24,793.186 | 24,305.086 | 24,160.186 | 26,339.166 | 27,234.214 | 21,414.268 | 19,011.43 | 19,571.138 | 19,535.507 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 60,044 | 0 | 0 | 0 | 43,240 | 44,181 | 37,597 | 34,846 | 0 | 0 | 2,178 | 1,903 | 1,445 | 2,019 | 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
| 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,663 | 2,586.413 | 2,563.648 | 2,561.293 | 2,561.293 | 2,561.293 | 2,561.293 | 2,561.293 | 2,561.293 | 2,561.293 | 2,561.293 | 2,561.293 | 2,561.293 |
Retained Earnings
| 43,701 | 25,314 | 65,759 | 61,919 | 57,088 | 58,141 | 54,712 | 50,227 | 40,565 | 41,570 | 35,042 | 32,414 | 30,713 | 53,437 | 50,835 | 48,188 | 45,235 | 48,644 | 55,075 | 52,024 | 51,262 | 52,730 | 49,132 | 46,262 | 42,735 | 43,369 | 40,787 | 38,626 | 35,995 | 36,342 | 33,841 | 32,162 | 30,158 | 30,421 | 29,387 | 28,040 | 26,746 | 27,108 | 25,498 | 23,909 | 22,318 | 22,515 | 21,428 | 20,244 | 18,866 | 18,832 | 17,631 | 16,675 | 15,460 | 15,457 | 14,550.815 | 13,743.671 | 12,735.17 | 12,956.724 | 12,298.821 | 11,581.625 | 10,661.194 | 10,687.319 | 10,209.381 | 9,445.83 | 8,860.873 | 8,324.057 |
Accumulated Other Comprehensive Income/Loss
| 10,698 | 10,142 | 7,603 | 8,144 | 7,570 | 7,591 | 6,683 | 7,448 | 16,311 | 10,303 | 10,516 | 8,743 | 8,308 | 2,001 | -2,178 | -1,903 | -1,445 | -2,019 | 1,166 | 127 | 422 | 666 | 557 | 997 | 795 | 448 | 968 | 934 | 687 | 716 | 760 | 267 | 292 | 459 | 580 | 578 | 711 | 622 | 340 | 215 | 168 | 185 | 195 | 180 | 120 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 547 | 501 | 436 | 375 | -59,755 | 216 | 153 | 83 | -43,232 | -44,237 | -37,709 | -35,081 | -2,504 | -1,207 | -3,055 | -2,939 | -2,826 | -1,964 | -420 | -829 | -3,971 | -3,823 | -4,155 | -4,177 | -4,177 | -4,186 | -199 | -329 | -346 | -375 | 535 | 307 | -98 | -408 | -1,535 | -2,339 | 721 | 662 | 1,409 | 1,380 | 1,297 | 1,246 | 1,119 | 1,083 | 1,023 | 2,382 | 2,026 | 1,978 | 1,889 | 2,174 | 2,022.001 | 1,950.804 | 1,907.019 | 2,913.146 | 2,939.161 | 2,968.057 | 2,712.736 | 1,803.039 | 1,347.701 | 1,410.143 | 2,111.523 | 1,780.507 |
Total Shareholders Equity
| 57,613 | 38,624 | 76,465 | 73,105 | 67,614 | 68,615 | 64,215 | 60,425 | 59,551 | 54,484 | 48,113 | 43,589 | 39,184 | 56,898 | 50,447 | 47,916 | 45,076 | 49,347 | 58,488 | 53,989 | 50,380 | 52,240 | 48,201 | 45,749 | 42,020 | 42,298 | 44,223 | 41,898 | 39,003 | 39,350 | 37,803 | 35,403 | 33,019 | 33,139 | 31,099 | 28,946 | 30,845 | 31,059 | 29,914 | 28,171 | 26,450 | 26,613 | 25,409 | 24,174 | 22,676 | 23,977 | 22,324 | 21,320 | 20,016 | 20,294 | 19,159.229 | 18,258.123 | 17,203.482 | 18,431.163 | 17,799.275 | 17,110.975 | 15,935.223 | 15,051.651 | 14,118.375 | 13,417.266 | 13,533.689 | 12,665.857 |
Total Equity
| 59,432 | 40,350 | 77,957 | 74,547 | 68,826 | 69,818 | 65,363 | 61,501 | 60,264 | 55,141 | 48,675 | 43,995 | 39,438 | 59,913 | 53,374 | 50,758 | 47,799 | 52,148 | 61,078 | 56,376 | 52,622 | 54,505 | 48,745 | 46,271 | 42,521 | 42,806 | 44,717 | 42,317 | 39,407 | 39,740 | 38,146 | 35,737 | 33,340 | 33,473 | 31,418 | 29,252 | 31,140 | 31,353 | 30,186 | 28,173 | 26,453 | 26,659 | 25,452 | 24,213 | 22,709 | 24,025 | 22,370 | 21,363 | 20,057 | 20,335 | 19,201.783 | 18,300.976 | 17,241.922 | 18,469.948 | 17,841.657 | 17,150.558 | 15,971.296 | 15,087.315 | 14,154.196 | 13,449.346 | 13,570.227 | 12,703.853 |
Total Liabilities & Shareholders Equity
| 291,436 | 290,160 | 305,101 | 322,427 | 321,058 | 322,691 | 305,953 | 297,548 | 319,410 | 301,599 | 278,546 | 285,827 | 294,055 | 236,259 | 246,692 | 225,376 | 217,831 | 227,965 | 234,336 | 218,538 | 216,249 | 148,477 | 123,046 | 125,568 | 123,855 | 126,228 | 106,852 | 101,151 | 98,665 | 99,347 | 95,507 | 92,289 | 84,309 | 83,410 | 76,573 | 72,337 | 70,553 | 70,520 | 66,346 | 59,799 | 59,936 | 56,723 | 51,715 | 48,298 | 47,772 | 48,644 | 43,788 | 43,069 | 43,828 | 44,826 | 43,258.632 | 42,338.448 | 42,758.172 | 43,263.134 | 42,146.743 | 41,310.744 | 42,310.462 | 42,321.529 | 35,568.464 | 32,460.776 | 33,141.365 | 32,239.36 |