
Tobu Railway Co., Ltd.
TSE:9001.T
2709.5 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 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 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35,110 | 45,795 | 36,274 | 31,690 | 31,448 | 38,054 | 48,985 | 27,997 | 69,255 | 40,946 | 53,535 | 35,302 | 46,066 | 39,714 | 38,952 | 37,500 | 45,134 | 13,094 | 27,238 | 27,472 | 31,593 | 34,918 | 35,674 | 33,993 | 28,629 | 30,118 | 27,664 | 27,178 | 25,168 | 24,677 | 24,986 | 24,356 | 34,413 | 23,046 | 21,649 | 24,783 | 32,746 | 27,333 | 27,688 | 28,611 | 30,301 | 30,262 | 30,113 | 35,065 | 31,545 | 32,476 | 31,916 | 21,357 | 23,499 | 20,412 | 21,073 | 23,749 | 20,866 | 18,108 | 21,194 | 22,390 | 26,070 | 17,769 | 21,695 | 23,785 | 25,558 | 22,094 | 23,701 | 25,158 | 28,508 |
Short Term Investments
| 0 | 0 | 0 | 0 | 190 | 0 | 191 | -45,070 | -6,052 | 0 | 183 | -46,268 | -33,235 | -46,479 | -46,723 | 0 | -3,378 | -44,681 | -47,895 | -46,934 | 58 | -42,967 | -43,505 | -43,370 | 1,163 | -42,697 | -43,819 | -35,413 | 115 | -31,917 | -32,116 | -32,726 | 9 | -29,359 | -29,891 | -30,472 | 4 | -30,947 | -30,416 | -30,946 | 354 | -29,639 | -29,772 | -30,922 | 1,803 | -42,429 | -42,820 | -43,645 | 1,066 | -51,022 | -52,125 | 0 | -1,104 | 0 | 0 | 0 | 2,002 | 0 | 0 | 0 | 192 | 0 | 0 | 335 | 0 |
Cash and Short Term Investments
| 35,110 | 45,795 | 36,274 | 31,690 | 31,448 | 38,054 | 48,985 | 27,997 | 69,255 | 40,946 | 53,535 | 35,302 | 46,066 | 39,714 | 38,952 | 37,500 | 45,134 | 13,094 | 27,238 | 27,472 | 31,651 | 34,918 | 35,674 | 33,993 | 29,792 | 30,118 | 27,664 | 27,178 | 25,283 | 24,677 | 24,986 | 24,356 | 34,422 | 23,046 | 21,649 | 24,783 | 32,750 | 27,333 | 27,688 | 28,611 | 30,655 | 30,262 | 30,113 | 35,065 | 33,348 | 32,476 | 31,916 | 21,357 | 24,565 | 20,412 | 21,073 | 23,749 | 20,866 | 18,108 | 21,194 | 22,390 | 28,072 | 17,769 | 21,695 | 23,785 | 25,750 | 22,094 | 23,701 | 25,493 | 28,508 |
Net Receivables
| 76,752 | 72,593 | 68,035 | 66,143 | 76,798 | 80,587 | 69,861 | 80,111 | 86,377 | 82,347 | 74,940 | 80,146 | 74,446 | 73,890 | 62,845 | 48,322 | 52,216 | 50,048 | 45,224 | 40,814 | 54,348 | 61,786 | 63,888 | 55,319 | 62,340 | 63,750 | 58,439 | 55,342 | 61,658 | 60,198 | 55,266 | 52,322 | 59,289 | 56,105 | 52,914 | 50,490 | 56,973 | 54,042 | 52,793 | 49,389 | 56,613 | 56,708 | 48,165 | 47,365 | 50,194 | 51,881 | 46,983 | 43,252 | 42,130 | 42,622 | 0 | 0 | 48,427 | 0 | 0 | 0 | 47,856 | 0 | 0 | 0 | 49,681 | 0 | 0 | 53,520 | 0 |
Inventory
| 30,621 | 33,293 | 31,280 | 25,800 | 24,238 | 24,635 | 24,643 | 21,975 | 19,235 | 18,736 | 24,365 | 21,606 | 19,517 | 20,390 | 18,340 | 24,856 | 23,428 | 27,460 | 25,613 | 23,278 | 21,673 | 23,885 | 24,848 | 31,728 | 31,347 | 33,499 | 30,782 | 29,103 | 28,327 | 27,026 | 26,063 | 24,843 | 23,556 | 24,625 | 22,982 | 22,943 | 22,484 | 20,089 | 17,153 | 19,470 | 20,541 | 23,423 | 24,967 | 28,046 | 28,505 | 32,201 | 37,608 | 39,493 | 39,052 | 39,709 | 39,980 | 41,923 | 41,630 | 43,426 | 45,817 | 47,792 | 54,531 | 54,380 | 53,455 | 55,465 | 55,763 | 57,654 | 47,781 | 52,258 | 55,363 |
Other Current Assets
| 34,356 | 43,524 | 36,586 | 35,668 | 36,469 | 41,055 | 34,753 | 31,534 | 31,223 | 36,909 | 31,271 | 30,640 | 27,446 | 34,609 | 31,234 | 29,130 | 37,674 | 39,460 | 33,368 | 33,384 | 33,713 | 44,148 | 36,081 | 37,100 | 30,812 | 42,484 | 34,875 | 31,975 | 29,846 | 40,763 | 37,385 | 34,452 | 28,750 | 39,676 | 34,448 | 35,631 | 93,125 | 39,804 | 37,233 | 31,459 | 90,276 | 39,543 | 36,548 | 38,595 | 86,926 | 38,820 | 34,574 | 30,670 | 76,674 | 34,834 | 31,347 | 30,921 | 71,061 | 35,403 | 32,033 | 33,539 | 72,952 | 37,310 | 34,819 | 35,479 | 77,162 | 38,478 | 40,215 | 87,431 | 47,306 |
Total Current Assets
| 176,839 | 195,205 | 172,175 | 159,301 | 168,953 | 184,331 | 178,242 | 161,617 | 206,090 | 178,938 | 184,111 | 167,694 | 167,475 | 168,603 | 151,371 | 139,808 | 158,452 | 130,062 | 131,443 | 124,948 | 141,385 | 164,737 | 160,491 | 158,140 | 154,291 | 169,851 | 151,760 | 143,598 | 145,114 | 152,664 | 143,700 | 135,973 | 146,017 | 143,452 | 131,993 | 133,847 | 148,359 | 141,268 | 134,867 | 128,929 | 141,472 | 149,936 | 139,793 | 149,071 | 148,779 | 155,378 | 151,081 | 134,772 | 140,291 | 137,577 | 131,433 | 138,090 | 133,557 | 136,783 | 135,351 | 141,570 | 155,555 | 150,191 | 147,562 | 154,554 | 158,675 | 168,205 | 149,109 | 165,182 | 173,435 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,410,893 | 1,392,193 | 1,364,769 | 1,360,813 | 1,367,269 | 1,390,427 | 1,391,703 | 1,388,019 | 1,393,848 | 1,380,800 | 1,386,070 | 1,393,543 | 1,395,485 | 1,386,226 | 1,392,971 | 1,393,692 | 1,401,573 | 1,393,538 | 1,401,195 | 1,402,409 | 1,400,720 | 1,364,883 | 1,362,474 | 1,357,581 | 1,360,105 | 1,326,371 | 1,327,371 | 1,336,199 | 1,340,683 | 1,318,055 | 1,322,351 | 1,309,729 | 1,316,608 | 1,301,870 | 1,306,947 | 1,306,883 | 1,314,851 | 1,310,349 | 1,312,896 | 1,294,931 | 1,302,840 | 1,283,748 | 1,286,646 | 1,289,013 | 1,191,307 | 1,173,341 | 1,180,142 | 1,179,408 | 1,187,993 | 1,178,901 | 1,187,842 | 1,191,824 | 1,196,762 | 1,153,577 | 1,157,100 | 1,157,161 | 1,155,668 | 1,122,550 | 1,120,621 | 1,117,928 | 1,099,105 | 1,091,911 | 1,098,860 | 1,094,247 | 1,084,365 |
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 | 0 | 0 | 0 |
Intangible Assets
| 0 | 17,119 | 17,682 | 18,210 | 18,606 | 18,572 | 19,430 | 18,627 | 19,455 | 18,575 | 17,691 | 17,515 | 18,230 | 17,051 | 17,220 | 15,813 | 16,274 | 15,850 | 14,902 | 18,105 | 17,908 | 18,061 | 18,683 | 19,563 | 20,675 | 20,221 | 21,130 | 17,968 | 17,726 | 26,271 | 27,111 | 27,393 | 27,604 | 27,711 | 28,722 | 29,281 | 30,091 | 28,591 | 29,144 | 29,533 | 30,155 | 28,120 | 28,835 | 29,307 | 30,092 | 30,693 | 31,198 | 19,679 | 20,239 | 19,380 | 19,876 | 0 | 19,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 19,861 | 17,119 | 17,682 | 18,210 | 18,606 | 18,572 | 19,430 | 18,627 | 19,455 | 18,575 | 17,691 | 17,515 | 18,230 | 17,051 | 17,220 | 15,813 | 16,274 | 15,850 | 14,902 | 18,105 | 17,908 | 18,061 | 18,683 | 19,563 | 20,675 | 20,221 | 21,130 | 17,968 | 17,726 | 26,271 | 27,111 | 27,393 | 27,604 | 27,711 | 28,722 | 29,281 | 30,091 | 28,591 | 29,144 | 29,533 | 30,155 | 28,120 | 28,835 | 29,307 | 30,092 | 30,693 | 31,198 | 19,679 | 20,239 | 19,380 | 19,876 | 19,782 | 19,732 | 18,967 | 19,293 | 19,145 | 19,658 | 19,447 | 19,884 | 20,303 | 20,503 | 20,175 | 20,125 | 21,068 | 21,071 |
Long Term Investments
| 99,586 | 103,580 | 97,090 | 104,486 | 102,178 | 86,918 | 87,735 | 129,068 | 79,666 | 69,904 | 65,568 | 111,589 | 95,545 | 106,335 | 112,808 | 61,536 | 66,759 | 100,677 | 99,732 | 100,377 | 50,670 | 110,756 | 106,512 | 103,416 | 64,007 | 105,285 | 117,567 | 121,919 | 83,529 | 120,665 | 113,143 | 113,355 | 75,278 | 104,070 | 94,005 | 93,802 | 68,976 | 115,421 | 115,884 | 126,059 | 92,149 | 115,932 | 111,553 | 109,480 | 73,454 | 124,968 | 122,411 | 118,974 | 69,529 | 109,256 | 105,096 | 0 | 55,731 | 0 | 0 | 0 | 51,721 | 0 | 0 | 0 | 62,375 | 0 | 0 | 57,769 | 0 |
Tax Assets
| 11,360 | 0 | 0 | 2 | 13,063 | -86,918 | 0 | -45,070 | 12,707 | -69,904 | -65,568 | -46,268 | 13,030 | -46,479 | -46,723 | -61,536 | 12,519 | -100,677 | -99,732 | -100,377 | 15,199 | -110,756 | -106,512 | -103,416 | 12,866 | -105,285 | -117,567 | -121,919 | 7,408 | -120,665 | -113,143 | -113,355 | 7,373 | -104,070 | -94,005 | -93,802 | 7,458 | -115,421 | -115,884 | -126,059 | 6,618 | -115,932 | -111,553 | -109,480 | 7,225 | -124,968 | -122,411 | -118,974 | 5,351 | -109,256 | -105,096 | 0 | 7,883 | 0 | 0 | 0 | 7,073 | 0 | 0 | 0 | 5,743 | 0 | 0 | 7,136 | 0 |
Other Non-Current Assets
| 34,661 | 48,593 | 48,683 | 47,852 | 33,994 | 130,515 | 45,505 | 45,070 | 26,426 | 116,117 | 111,413 | 46,268 | 85 | 46,479 | 46,723 | 108,750 | 26,916 | 100,677 | 99,732 | 100,376 | 30,206 | 110,756 | 106,512 | 103,415 | 31,242 | 105,285 | 117,568 | 121,918 | 24,802 | 120,665 | 113,143 | 113,356 | 24,849 | 104,070 | 94,005 | 93,802 | 22,736 | 115,421 | 115,884 | 126,060 | 23,487 | 115,933 | 111,553 | 109,479 | 30,076 | 124,968 | 122,411 | 118,974 | 39,963 | 109,257 | 105,096 | 106,850 | 43,638 | 104,762 | 101,967 | 104,574 | 47,880 | 111,197 | 110,744 | 115,161 | 52,167 | 117,417 | 120,525 | 58,166 | 128,933 |
Total Non-Current Assets
| 1,576,361 | 1,561,485 | 1,528,224 | 1,531,363 | 1,535,110 | 1,539,514 | 1,544,373 | 1,535,714 | 1,532,102 | 1,515,492 | 1,515,174 | 1,522,647 | 1,522,375 | 1,509,612 | 1,522,999 | 1,518,255 | 1,524,041 | 1,510,065 | 1,515,829 | 1,520,890 | 1,514,703 | 1,493,700 | 1,487,669 | 1,480,559 | 1,488,895 | 1,451,877 | 1,466,069 | 1,476,085 | 1,474,148 | 1,464,991 | 1,462,605 | 1,450,478 | 1,451,712 | 1,433,651 | 1,429,674 | 1,429,966 | 1,444,112 | 1,454,361 | 1,457,924 | 1,450,524 | 1,455,249 | 1,427,801 | 1,427,034 | 1,427,799 | 1,332,154 | 1,329,002 | 1,333,751 | 1,318,061 | 1,323,075 | 1,307,538 | 1,312,814 | 1,318,456 | 1,323,746 | 1,277,306 | 1,278,360 | 1,280,880 | 1,282,000 | 1,253,194 | 1,251,249 | 1,253,392 | 1,239,893 | 1,229,503 | 1,239,510 | 1,238,386 | 1,234,369 |
Total Assets
| 1,753,200 | 1,756,690 | 1,700,399 | 1,690,664 | 1,704,063 | 1,723,847 | 1,722,616 | 1,697,332 | 1,738,195 | 1,694,431 | 1,699,286 | 1,690,343 | 1,689,855 | 1,678,217 | 1,674,371 | 1,658,066 | 1,682,497 | 1,640,129 | 1,647,273 | 1,645,840 | 1,656,092 | 1,658,438 | 1,648,162 | 1,638,700 | 1,643,190 | 1,621,729 | 1,617,829 | 1,619,686 | 1,619,264 | 1,617,656 | 1,606,305 | 1,586,451 | 1,597,733 | 1,577,104 | 1,561,669 | 1,563,813 | 1,592,475 | 1,595,631 | 1,592,793 | 1,579,454 | 1,596,725 | 1,577,737 | 1,566,828 | 1,576,872 | 1,480,938 | 1,484,382 | 1,484,833 | 1,452,834 | 1,463,370 | 1,445,116 | 1,444,248 | 1,456,547 | 1,457,305 | 1,414,089 | 1,413,711 | 1,422,450 | 1,437,555 | 1,403,385 | 1,398,811 | 1,407,946 | 1,398,568 | 1,397,708 | 1,388,619 | 1,403,568 | 1,407,804 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 43,274 | 45,864 | 40,055 | 37,810 | 48,653 | 47,051 | 42,330 | 41,612 | 51,922 | 46,793 | 42,952 | 43,156 | 42,769 | 41,724 | 32,524 | 30,755 | 36,261 | 35,085 | 29,058 | 28,613 | 47,454 | 49,694 | 46,720 | 41,009 | 44,093 | 46,018 | 44,422 | 38,506 | 40,270 | 40,955 | 38,462 | 35,147 | 40,704 | 39,107 | 33,565 | 35,257 | 42,291 | 39,955 | 36,400 | 37,026 | 41,740 | 42,487 | 35,821 | 36,999 | 35,083 | 39,670 | 35,476 | 29,386 | 28,275 | 29,547 | 25,716 | 29,054 | 25,890 | 25,397 | 22,102 | 23,959 | 27,538 | 29,580 | 24,661 | 28,691 | 31,346 | 48,786 | 26,385 | 33,326 | 38,301 |
Short Term Debt
| 177,784 | 203,529 | 172,474 | 132,739 | 125,550 | 144,272 | 155,660 | 136,854 | 139,425 | 122,016 | 134,813 | 121,495 | 129,973 | 136,795 | 148,169 | 137,132 | 148,982 | 151,328 | 178,132 | 153,883 | 132,266 | 145,758 | 128,009 | 148,404 | 134,548 | 152,803 | 152,594 | 143,698 | 132,862 | 157,357 | 136,503 | 144,176 | 147,824 | 150,559 | 162,530 | 167,529 | 159,853 | 163,947 | 148,262 | 135,723 | 226,688 | 224,964 | 231,868 | 234,715 | 148,711 | 205,376 | 230,519 | 182,401 | 182,753 | 166,208 | 165,084 | 182,983 | 174,395 | 204,715 | 201,265 | 195,525 | 158,701 | 175,017 | 177,121 | 184,808 | 162,356 | 188,659 | 191,701 | 186,858 | 217,966 |
Tax Payables
| 0 | 0 | 0 | 0 | 13,918 | 0 | 0 | 0 | 17,395 | 0 | 0 | 0 | 16,344 | 0 | 0 | 0 | 3,779 | 0 | 0 | 0 | 11,088 | 0 | 0 | 0 | 13,810 | 0 | 0 | 0 | 16,733 | 0 | 0 | 0 | 13,237 | 0 | 0 | 0 | 12,040 | 0 | 0 | 0 | 17,570 | 0 | 0 | 0 | 15,281 | 0 | 0 | 0 | 16,696 | 0 | 0 | 0 | 10,217 | 0 | 0 | 0 | 8,756 | 0 | 0 | 0 | 3,871 | 0 | 0 | 3,224 | 0 |
Deferred Revenue
| 42,617 | 0 | 0 | 0 | 40,733 | 6,458 | 9,633 | 8,696 | 168,335 | 6,277 | 9,683 | 8,599 | 158,239 | 5,847 | 9,603 | 9,085 | 126,564 | 7,077 | 11,092 | 12,038 | 114,960 | 7,178 | 10,873 | 9,424 | 105,514 | 6,606 | 10,690 | 8,528 | 99,941 | 6,252 | 10,244 | 8,089 | 88,046 | 6,091 | 10,232 | 7,943 | 86,316 | 7,076 | 11,516 | 7,404 | 92,912 | 5,322 | 9,348 | 7,286 | 81,989 | 6,368 | 8,363 | 6,162 | 68,877 | 6,187 | 8,198 | 6,699 | 59,914 | 6,506 | 8,832 | 7,362 | 61,000 | 6,582 | 8,695 | 6,818 | 51,584 | 6,530 | 8,824 | 53,879 | 8,668 |
Other Current Liabilities
| 175,058 | 206,371 | 199,274 | 187,038 | 198,201 | 250,066 | 247,948 | 226,174 | 250,697 | 243,270 | 241,832 | 228,576 | 220,649 | 225,152 | 214,362 | 194,787 | 208,766 | 179,438 | 182,835 | 173,841 | 188,483 | 190,390 | 190,616 | 177,865 | 177,214 | 175,133 | 174,169 | 165,780 | 160,514 | 164,479 | 169,287 | 154,113 | 153,080 | 159,638 | 157,859 | 138,461 | 155,855 | 159,622 | 157,989 | 143,982 | 154,360 | 153,260 | 145,419 | 135,843 | 145,959 | 132,937 | 132,881 | 115,385 | 130,147 | 116,073 | 120,672 | 117,080 | 127,061 | 113,892 | 114,879 | 112,313 | 125,068 | 121,757 | 120,444 | 116,300 | 127,253 | 114,700 | 118,934 | 139,965 | 119,052 |
Total Current Liabilities
| 438,733 | 455,764 | 411,803 | 357,587 | 386,322 | 441,389 | 445,938 | 404,640 | 459,439 | 412,079 | 419,597 | 393,227 | 409,735 | 403,671 | 395,055 | 362,674 | 397,788 | 365,851 | 390,025 | 356,337 | 379,291 | 385,842 | 365,345 | 367,278 | 369,665 | 373,954 | 371,185 | 347,984 | 350,379 | 362,791 | 344,252 | 333,436 | 354,845 | 349,304 | 353,954 | 349,190 | 370,039 | 370,600 | 354,167 | 324,135 | 440,358 | 426,033 | 422,456 | 414,843 | 345,034 | 384,351 | 407,239 | 333,334 | 357,871 | 318,015 | 319,670 | 335,816 | 337,563 | 350,510 | 347,078 | 339,159 | 320,063 | 332,936 | 330,921 | 336,617 | 324,826 | 358,675 | 345,844 | 363,373 | 383,987 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 601,270 | 590,853 | 0 | 625,059 | 624,085 | 609,611 | 614,272 | 642,152 | 654,842 | 647,566 | 662,299 | 680,365 | 675,553 | 668,752 | 675,620 | 691,594 | 683,421 | 670,717 | 655,577 | 673,861 | 645,271 | 624,495 | 639,297 | 636,506 | 641,848 | 622,495 | 618,428 | 627,259 | 633,302 | 601,676 | 618,546 | 617,669 | 621,155 | 610,135 | 607,257 | 618,056 | 628,152 | 622,608 | 640,629 | 650,112 | 563,233 | 568,235 | 573,681 | 595,222 | 582,626 | 538,228 | 524,640 | 576,831 | 573,095 | 607,080 | 614,567 | 615,445 | 618,307 | 571,825 | 580,699 | 595,356 | 629,372 | 569,411 | 570,384 | 566,219 | 568,216 | 535,224 | 537,214 | 538,237 | 513,439 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,220 | 0 | 0 | 0 | 54,652 | 0 | 0 | 0 | 57,407 | 0 | 0 | 0 | 65,611 | 0 | 0 | 0 | 68,985 | 0 | 0 | 0 | 72,968 | 0 | 0 | 0 | 79,245 | 0 | 0 | 0 | 83,838 | 0 | 0 | 0 | 92,626 | 0 | 0 | 0 | 92,788 | 0 | 0 | 0 | 97,186 | 0 | 0 | 0 | 104,106 | 0 | 0 | 0 | 91,133 | 0 | 0 | 0 | 97,987 | 0 | 0 | 104,841 | 0 |
Deferred Tax Liabilities Non-Current
| 71,409 | 0 | 0 | 0 | 68,927 | 0 | 0 | 0 | 59,601 | 0 | 0 | 0 | 57,658 | 0 | 0 | 0 | 56,311 | 0 | 0 | 0 | 54,545 | 0 | 0 | 0 | 56,236 | 0 | 0 | 0 | 65,170 | 0 | 0 | 0 | 62,903 | 0 | 0 | 0 | 61,908 | 0 | 0 | 0 | 68,609 | 0 | 0 | 0 | 69,242 | 0 | 0 | 0 | 69,541 | 0 | 0 | 0 | 68,181 | 0 | 0 | 0 | 77,913 | 0 | 0 | 0 | 79,879 | 0 | 0 | 77,423 | 0 |
Other Non-Current Liabilities
| 81,029 | 153,639 | 748,073 | 155,242 | 72,221 | 149,915 | 148,253 | 149,355 | 32,521 | 147,651 | 145,302 | 148,644 | 33,041 | 148,705 | 150,177 | 152,074 | 34,469 | 154,770 | 153,857 | 157,369 | 37,409 | 160,874 | 158,215 | 161,491 | 37,183 | 164,856 | 166,819 | 173,930 | 36,866 | 178,389 | 175,939 | 181,023 | 36,817 | 180,945 | 178,024 | 181,731 | 37,260 | 193,782 | 193,262 | 200,301 | 37,077 | 208,409 | 206,163 | 210,314 | 37,185 | 207,132 | 206,884 | 205,697 | 37,941 | 208,051 | 207,817 | 210,867 | 36,159 | 206,451 | 209,592 | 213,811 | 45,045 | 219,421 | 220,993 | 226,917 | 50,407 | 231,157 | 232,341 | 58,540 | 248,184 |
Total Non-Current Liabilities
| 753,708 | 744,492 | 748,073 | 780,301 | 776,025 | 759,526 | 762,525 | 791,507 | 798,184 | 795,217 | 807,601 | 829,009 | 820,904 | 817,457 | 825,797 | 843,668 | 831,608 | 825,487 | 809,434 | 831,230 | 802,836 | 785,369 | 797,512 | 797,997 | 804,252 | 787,351 | 785,247 | 801,189 | 808,306 | 780,065 | 794,485 | 798,692 | 800,120 | 791,080 | 785,281 | 799,787 | 811,158 | 816,390 | 833,891 | 850,413 | 761,545 | 776,644 | 779,844 | 805,536 | 781,841 | 745,360 | 731,524 | 782,528 | 777,763 | 815,131 | 822,384 | 826,312 | 826,753 | 778,276 | 790,291 | 809,167 | 843,463 | 788,832 | 791,377 | 793,136 | 796,489 | 766,381 | 769,555 | 779,041 | 761,623 |
Total Liabilities
| 1,192,441 | 1,200,256 | 1,159,879 | 1,137,888 | 1,162,347 | 1,200,915 | 1,208,463 | 1,196,147 | 1,257,623 | 1,207,296 | 1,227,198 | 1,222,236 | 1,230,639 | 1,221,128 | 1,220,852 | 1,206,342 | 1,229,396 | 1,191,338 | 1,199,459 | 1,187,567 | 1,182,127 | 1,171,211 | 1,162,857 | 1,165,275 | 1,173,917 | 1,161,305 | 1,156,432 | 1,149,173 | 1,158,685 | 1,142,856 | 1,138,737 | 1,132,128 | 1,154,965 | 1,140,384 | 1,139,235 | 1,148,977 | 1,181,197 | 1,186,990 | 1,188,058 | 1,174,548 | 1,201,903 | 1,202,677 | 1,202,300 | 1,220,379 | 1,126,875 | 1,129,711 | 1,138,763 | 1,115,862 | 1,135,634 | 1,133,146 | 1,142,054 | 1,162,128 | 1,164,316 | 1,128,786 | 1,137,369 | 1,148,326 | 1,163,526 | 1,121,768 | 1,122,298 | 1,129,753 | 1,121,315 | 1,125,056 | 1,115,399 | 1,142,414 | 1,145,610 |
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 | 0 | 0 | 0 |
Common Stock
| 102,135 | 102,135 | 0 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 102,135 | 66,166 | 66,166 | 66,166 | 66,166 | 66,166 | 66,166 | 66,166 | 66,166 |
Retained Earnings
| 314,683 | 305,189 | 294,204 | 306,708 | 298,039 | 290,704 | 281,334 | 271,215 | 258,028 | 257,193 | 245,081 | 241,774 | 234,853 | 233,268 | 224,778 | 225,857 | 225,891 | 228,919 | 230,452 | 239,042 | 256,511 | 253,194 | 248,149 | 237,529 | 229,476 | 217,541 | 210,379 | 214,862 | 208,973 | 207,136 | 200,838 | 188,259 | 180,765 | 171,964 | 165,176 | 158,641 | 152,735 | 145,920 | 141,941 | 135,967 | 131,681 | 125,996 | 119,940 | 114,704 | 115,568 | 109,136 | 102,600 | 96,640 | 90,050 | 82,572 | 76,798 | 69,847 | 67,954 | 63,280 | 61,145 | 58,006 | 57,349 | 55,826 | 52,194 | 51,272 | 48,430 | 45,635 | 44,415 | 38,397 | 32,471 |
Accumulated Other Comprehensive Income/Loss
| 44,652 | 48,443 | 0 | 96,218 | 46,374 | 34,903 | 35,534 | 32,723 | 25,340 | 26,785 | 23,935 | 23,867 | 21,855 | 20,476 | 24,878 | 21,904 | 148,552 | 63,242 | 60,706 | 62,565 | 60,580 | 73,940 | 71,015 | 69,488 | 73,474 | 72,143 | 78,951 | 81,384 | 77,353 | 80,809 | 75,254 | 74,906 | 71,052 | 73,717 | 66,197 | 65,559 | 68,244 | 74,182 | 74,664 | 81,170 | 75,670 | 61,751 | 57,531 | 54,693 | 51,736 | 58,993 | 56,903 | 54,108 | 51,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 93,038 | 94,498 | 240,220 | 89,184 | 89,146 | 124,108 | 124,750 | 121,969 | 114,589 | 121,863 | 119,010 | 117,585 | 115,576 | 114,653 | 118,478 | 115,543 | 116,926 | 109,658 | 107,124 | 108,980 | 106,998 | 123,640 | 126,868 | 125,751 | 129,745 | 130,723 | 137,765 | 139,903 | 135,876 | 143,784 | 143,151 | 142,812 | 138,967 | 141,757 | 134,260 | 133,626 | 136,316 | 140,737 | 141,149 | 147,680 | 142,193 | 128,344 | 124,167 | 121,373 | 118,429 | 125,723 | 123,779 | 121,063 | 118,689 | 110,698 | 107,328 | 107,290 | 107,830 | 104,734 | 97,983 | 98,909 | 99,494 | 64,181 | 63,172 | 65,359 | 67,763 | 66,286 | 68,516 | 69,692 | 76,544 |
Total Shareholders Equity
| 554,508 | 550,265 | 534,424 | 546,771 | 535,694 | 516,947 | 508,219 | 495,319 | 474,752 | 481,191 | 466,226 | 461,494 | 452,564 | 450,056 | 445,391 | 443,535 | 444,952 | 440,712 | 439,711 | 450,157 | 465,644 | 478,969 | 477,152 | 465,415 | 461,356 | 450,399 | 450,279 | 456,900 | 446,984 | 453,055 | 446,124 | 433,206 | 421,867 | 415,856 | 401,571 | 394,402 | 391,186 | 388,792 | 385,225 | 385,782 | 376,009 | 356,475 | 346,242 | 338,212 | 336,132 | 336,994 | 328,514 | 319,838 | 310,874 | 295,405 | 286,261 | 279,272 | 277,919 | 270,149 | 261,263 | 259,050 | 258,978 | 186,173 | 181,532 | 182,797 | 182,359 | 178,087 | 179,097 | 174,255 | 175,181 |
Total Equity
| 560,753 | 556,434 | 540,521 | 552,776 | 541,713 | 522,932 | 514,153 | 501,185 | 480,572 | 487,135 | 472,088 | 468,107 | 459,216 | 457,089 | 453,519 | 451,724 | 453,101 | 448,791 | 447,814 | 458,273 | 473,965 | 487,227 | 485,305 | 473,425 | 469,273 | 460,424 | 461,397 | 470,513 | 460,579 | 474,800 | 467,568 | 454,323 | 442,768 | 436,720 | 422,434 | 414,836 | 411,278 | 408,641 | 404,735 | 404,906 | 394,822 | 375,060 | 364,528 | 356,493 | 354,063 | 354,671 | 346,070 | 336,972 | 327,736 | 311,970 | 302,194 | 294,419 | 292,989 | 285,303 | 276,342 | 274,124 | 274,029 | 281,617 | 276,513 | 278,193 | 277,253 | 272,652 | 273,220 | 261,154 | 262,194 |
Total Liabilities & Shareholders Equity
| 1,753,200 | 1,756,690 | 1,700,399 | 1,690,664 | 1,704,063 | 1,723,847 | 1,722,616 | 1,697,332 | 1,738,195 | 1,694,431 | 1,699,286 | 1,690,343 | 1,689,855 | 1,678,217 | 1,674,371 | 1,658,066 | 1,682,497 | 1,640,129 | 1,647,273 | 1,645,840 | 1,656,092 | 1,658,438 | 1,648,162 | 1,638,700 | 1,643,190 | 1,621,729 | 1,617,829 | 1,619,686 | 1,619,264 | 1,617,656 | 1,606,305 | 1,586,451 | 1,597,733 | 1,577,104 | 1,561,669 | 1,563,813 | 1,592,475 | 1,595,631 | 1,592,793 | 1,579,454 | 1,596,725 | 1,577,737 | 1,566,828 | 1,576,872 | 1,480,938 | 1,484,382 | 1,484,833 | 1,452,834 | 1,463,370 | 1,445,116 | 1,444,248 | 1,456,547 | 1,457,305 | 1,414,089 | 1,413,711 | 1,422,450 | 1,437,555 | 1,403,385 | 1,398,811 | 1,407,946 | 1,398,568 | 1,397,708 | 1,388,619 | 1,403,568 | 1,407,804 |