
Hankyu Hanshin Holdings, Inc.
TSE:9042.T
4149 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 60,514 | 55,903 | 62,953 | 53,808 | 55,958 | 50,394 | 46,012 | 42,876 | 46,429 | 35,275 | 33,969 | 31,331 | 33,977 | 31,724 | 31,245 | 27,546 | 31,494 | 27,650 | 24,320 | 25,023 | 30,846 | 42,760 | 29,762 | 28,856 | 29,182 | 27,187 | 27,072 | 28,836 | 27,763 | 23,955 | 22,339 | 24,255 | 25,954 | 22,313 | 24,884 | 24,225 | 29,717 | 26,640 | 25,836 | 25,614 | 30,805 | 24,378 | 24,216 | 25,368 | 26,971 | 24,272 | 25,924 | 26,602 | 23,060 | 23,930 | 23,431 | 24,280 | 23,525 | 23,127 | 23,551 | 23,947 | 24,852 | 22,488 | 24,082 | 23,792 | 29,683 | 28,903 | 31,973 | 52,642 |
Short Term Investments
| 0 | 0 | 0 | 5,802 | -18,736 | -18,648 | -71,880 | -18,590 | -18,627 | -18,564 | -72,173 | -73,095 | -76,212 | -74,932 | -20,277 | -20,186 | -14,393 | -14,270 | -13,757 | -13,636 | -15,247 | -15,126 | -14,649 | -14,595 | -11,092 | -11,015 | -10,483 | -10,061 | -8,199 | -8,093 | -7,412 | -7,194 | -6,871 | -6,576 | -5,949 | -5,947 | -9,113 | -9,060 | -8,175 | -8,709 | -1,963 | -1,873 | -1,290 | -2,395 | -42,552 | -42,631 | -42,848 | 1,021 | -46,817 | -46,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,753 | 0 |
Cash and Short Term Investments
| 60,514 | 55,903 | 62,953 | 59,610 | 55,958 | 50,394 | 46,012 | 42,876 | 46,429 | 35,275 | 33,969 | 31,331 | 33,977 | 31,724 | 31,245 | 27,546 | 31,494 | 27,650 | 24,320 | 25,023 | 30,846 | 42,760 | 29,762 | 28,856 | 29,182 | 27,187 | 27,072 | 28,836 | 27,763 | 23,955 | 22,339 | 24,255 | 25,954 | 22,313 | 24,884 | 24,225 | 29,717 | 26,640 | 25,836 | 25,614 | 30,805 | 24,378 | 24,216 | 25,368 | 26,971 | 24,272 | 25,924 | 26,602 | 23,060 | 23,930 | 23,431 | 24,280 | 23,525 | 23,127 | 23,551 | 23,947 | 24,852 | 22,488 | 24,082 | 23,792 | 29,683 | 28,903 | 31,973 | 52,642 |
Net Receivables
| 88,029 | 90,080 | 82,258 | 102,426 | 82,106 | 87,802 | 80,348 | 119,211 | 112,692 | 102,819 | 89,232 | 112,160 | 76,477 | 67,220 | 58,477 | 72,641 | 66,335 | 55,585 | 48,507 | 68,150 | 68,148 | 82,121 | 72,449 | 92,900 | 68,888 | 74,544 | 70,917 | 92,380 | 67,693 | 76,949 | 65,863 | 83,232 | 61,125 | 64,457 | 59,862 | 72,907 | 58,108 | 71,116 | 62,171 | 80,382 | 60,533 | 65,329 | 60,110 | 79,714 | 56,359 | 66,033 | 57,098 | 74,863 | 52,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 17,410 | 323,766 | 15,275 | 282,783 | 16,670 | 14,910 | 13,159 | 11,148 | 14,435 | 12,993 | 11,874 | 9,967 | 13,310 | 12,498 | 11,666 | 11,610 | 17,574 | 14,769 | 13,532 | 11,519 | 17,705 | 15,963 | 15,276 | 11,194 | 17,451 | 15,328 | 12,930 | 10,617 | 15,738 | 13,444 | 13,230 | 10,616 | 17,012 | 15,847 | 15,005 | 11,727 | 18,529 | 15,196 | 13,596 | 11,061 | 17,495 | 14,990 | 13,880 | 10,788 | 17,842 | 14,550 | 12,584 | 14,384 | 22,119 | 19,262 | 18,258 | 15,365 | 21,174 | 19,179 | 18,467 | 16,566 | 22,889 | 19,971 | 19,746 | 17,374 | 24,739 | 21,567 | 17,690 | 156,557 |
Other Current Assets
| 392,343 | 60,207 | 358,450 | 68,549 | 65,927 | 63,782 | 63,691 | 61,240 | 47,530 | 40,118 | 41,899 | 46,022 | 37,875 | 36,973 | 47,865 | 54,611 | 46,684 | 41,911 | 38,590 | 36,479 | 42,496 | 41,923 | 49,415 | 50,095 | 48,467 | 38,578 | 42,311 | 48,477 | 40,380 | 44,742 | 46,598 | 44,655 | 36,792 | 39,163 | 43,373 | 43,616 | 36,938 | 40,798 | 39,037 | 39,544 | 39,253 | 38,544 | 46,311 | 49,902 | 47,037 | 41,717 | 42,109 | 46,732 | 45,338 | 44,656 | 44,865 | 36,197 | 38,961 | 42,263 | 43,483 | 29,101 | 41,976 | 45,950 | 46,068 | 31,947 | 44,473 | 46,735 | 41,056 | 92,191 |
Total Current Assets
| 558,296 | 529,956 | 518,936 | 513,368 | 463,435 | 431,868 | 397,258 | 428,082 | 404,929 | 367,707 | 351,504 | 365,811 | 334,687 | 320,460 | 311,027 | 325,307 | 309,943 | 279,268 | 253,991 | 262,984 | 277,064 | 287,442 | 284,313 | 302,963 | 298,977 | 289,971 | 276,321 | 296,487 | 284,932 | 286,470 | 266,601 | 269,992 | 255,126 | 253,563 | 254,686 | 255,535 | 256,108 | 260,103 | 243,089 | 254,188 | 241,877 | 240,839 | 239,977 | 270,919 | 255,692 | 250,803 | 254,053 | 274,773 | 264,895 | 270,987 | 260,423 | 275,286 | 262,733 | 268,305 | 277,870 | 285,837 | 279,417 | 282,292 | 286,301 | 293,021 | 287,229 | 299,093 | 337,315 | 367,618 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,032,204 | 2,030,661 | 2,019,620 | 2,009,227 | 2,021,415 | 2,000,081 | 1,989,876 | 1,980,991 | 1,971,703 | 1,916,725 | 1,918,729 | 1,922,974 | 1,884,939 | 1,874,071 | 1,861,048 | 1,847,720 | 1,820,745 | 1,813,508 | 1,789,400 | 1,811,760 | 1,784,474 | 1,783,047 | 1,780,817 | 1,783,789 | 1,774,905 | 1,772,746 | 1,755,015 | 1,749,531 | 1,741,596 | 1,738,817 | 1,732,578 | 1,734,702 | 1,705,817 | 1,709,331 | 1,690,298 | 1,697,070 | 1,678,182 | 1,678,145 | 1,686,405 | 1,686,763 | 1,675,458 | 1,660,995 | 1,665,734 | 1,676,624 | 1,664,167 | 1,672,579 | 1,679,642 | 1,666,249 | 1,665,996 | 1,671,633 | 1,669,538 | 1,668,366 | 1,683,847 | 1,684,112 | 1,692,184 | 1,700,220 | 1,702,366 | 1,706,266 | 1,701,824 | 1,702,769 | 1,675,364 | 1,677,190 | 1,583,379 | 1,589,524 |
Goodwill
| 0 | 0 | 0 | 0 | 5,600 | 6,173 | 6,754 | 7,334 | 7,914 | 8,494 | 9,075 | 9,655 | 10,227 | 10,807 | 11,387 | 12,014 | 12,641 | 13,268 | 13,895 | 14,223 | 14,830 | 15,424 | 16,031 | 16,214 | 16,774 | 17,334 | 17,894 | 18,457 | 19,035 | 19,616 | 20,219 | 20,822 | 21,440 | 22,059 | 22,677 | 23,295 | 23,924 | 24,555 | 25,186 | 30,845 | 31,573 | 32,326 | 33,077 | 33,687 | 34,430 | 35,173 | 35,911 | 36,219 | 36,720 | 37,430 | 38,169 | 38,437 | 39,147 | 39,852 | 40,540 | 41,248 | 41,891 | 42,559 | 43,340 | 43,966 | 44,639 | 45,157 | 46,335 | 46,950 |
Intangible Assets
| 35,552 | 36,543 | 36,255 | 36,316 | 27,118 | 27,460 | 27,575 | 28,155 | 26,555 | 27,175 | 27,357 | 27,857 | 21,856 | 21,904 | 22,764 | 21,909 | 21,233 | 21,071 | 21,461 | 22,327 | 21,404 | 21,165 | 20,264 | 19,520 | 18,898 | 19,172 | 17,738 | 16,757 | 15,877 | 16,195 | 16,493 | 16,462 | 15,878 | 16,257 | 16,844 | 17,212 | 17,031 | 17,426 | 17,540 | 16,720 | 16,643 | 17,066 | 17,690 | 17,719 | 17,369 | 17,659 | 17,821 | 17,405 | 17,117 | 17,288 | 16,955 | 17,157 | 17,361 | 17,353 | 17,687 | 17,671 | 17,263 | 17,787 | 18,290 | 17,989 | 18,632 | 18,954 | 18,603 | 17,825 |
Goodwill and Intangible Assets
| 35,552 | 36,543 | 36,255 | 36,316 | 32,718 | 33,633 | 34,329 | 35,489 | 34,469 | 35,669 | 36,432 | 37,512 | 32,083 | 32,711 | 34,151 | 33,923 | 33,874 | 34,339 | 35,356 | 36,550 | 36,234 | 36,589 | 36,295 | 35,734 | 35,672 | 36,506 | 35,632 | 35,214 | 34,912 | 35,811 | 36,712 | 37,284 | 37,318 | 38,316 | 39,521 | 40,507 | 40,955 | 41,981 | 42,726 | 47,565 | 48,216 | 49,392 | 50,767 | 51,406 | 51,799 | 52,832 | 53,732 | 53,624 | 53,837 | 54,718 | 55,124 | 55,594 | 56,508 | 57,205 | 58,227 | 58,919 | 59,154 | 60,346 | 61,630 | 61,955 | 63,271 | 64,111 | 64,938 | 64,775 |
Long Term Investments
| 441,696 | 439,024 | 397,153 | 404,266 | 408,439 | 409,458 | 433,314 | 361,249 | 358,562 | 381,689 | 394,422 | 389,326 | 401,693 | 397,163 | 338,802 | 353,929 | 343,481 | 331,664 | 327,493 | 316,587 | 327,858 | 320,950 | 313,947 | 306,366 | 299,857 | 301,120 | 298,288 | 296,014 | 294,172 | 288,088 | 282,439 | 275,173 | 275,521 | 259,697 | 253,123 | 254,044 | 262,123 | 250,554 | 255,073 | 253,335 | 241,305 | 253,548 | 248,948 | 249,012 | 300,787 | 291,663 | 288,539 | 239,997 | 277,876 | 268,240 | 0 | 227,417 | 0 | 0 | 0 | 221,004 | 0 | 0 | 0 | 227,826 | 0 | 0 | 263,320 | 0 |
Tax Assets
| 7,083 | 7,884 | 7,947 | 7,510 | 6,663 | 7,050 | 7,224 | 7,272 | 7,022 | 7,259 | 7,315 | 7,218 | 6,871 | 6,961 | 6,865 | 6,792 | 7,264 | 7,890 | 7,826 | 6,956 | 6,345 | 6,752 | 7,032 | 6,965 | 6,447 | 6,645 | 6,757 | 4,179 | 3,993 | 4,193 | 4,207 | 4,146 | 4,041 | 4,250 | 4,309 | 4,323 | 4,033 | 4,133 | 4,163 | 4,245 | 4,637 | 4,684 | 4,909 | 4,906 | -300,787 | -291,663 | -288,539 | 5,224 | -277,876 | -268,240 | 0 | 4,002 | 0 | 0 | 0 | 4,170 | 0 | 0 | 0 | 4,996 | 0 | 0 | 5,293 | 0 |
Other Non-Current Assets
| 92,581 | 85,140 | 82,715 | 82,243 | 55,315 | 54,454 | 0 | 52,325 | 53,725 | 53,878 | -2 | -2 | -1 | 0 | 53,878 | 53,356 | 54,016 | 53,895 | 54,201 | 54,241 | 55,417 | 30,110 | 30,404 | 30,402 | 30,640 | 28,324 | 30,328 | 28,677 | 28,496 | 28,114 | 28,056 | 28,531 | 29,208 | 28,913 | 30,276 | 30,699 | 31,496 | 31,694 | 33,598 | 33,539 | 32,769 | 34,423 | 34,388 | 34,059 | 300,786 | 291,662 | 288,539 | 41,139 | 277,876 | 268,241 | 268,089 | 43,715 | 272,766 | 271,062 | 272,647 | 44,519 | 273,359 | 270,771 | 271,889 | 46,764 | 284,024 | 285,289 | 53,087 | 331,968 |
Total Non-Current Assets
| 2,602,033 | 2,599,252 | 2,543,690 | 2,539,562 | 2,524,550 | 2,504,676 | 2,464,743 | 2,437,326 | 2,425,481 | 2,395,220 | 2,356,896 | 2,357,028 | 2,325,585 | 2,310,906 | 2,294,744 | 2,295,720 | 2,259,380 | 2,241,296 | 2,214,276 | 2,226,094 | 2,210,328 | 2,177,448 | 2,168,495 | 2,163,256 | 2,147,521 | 2,145,341 | 2,126,020 | 2,113,615 | 2,103,169 | 2,095,023 | 2,083,992 | 2,079,836 | 2,051,905 | 2,040,507 | 2,017,527 | 2,026,643 | 2,016,789 | 2,006,507 | 2,021,965 | 2,025,447 | 2,002,385 | 2,003,042 | 2,004,746 | 2,016,007 | 2,016,752 | 2,017,073 | 2,021,913 | 2,006,233 | 1,997,709 | 1,994,592 | 1,992,751 | 1,999,094 | 2,013,121 | 2,012,379 | 2,023,058 | 2,028,832 | 2,034,879 | 2,037,383 | 2,035,343 | 2,044,310 | 2,022,659 | 2,026,590 | 1,970,017 | 1,986,267 |
Total Assets
| 3,160,329 | 3,129,208 | 3,062,626 | 3,052,930 | 2,987,987 | 2,936,545 | 2,862,004 | 2,865,410 | 2,830,413 | 2,762,931 | 2,708,403 | 2,722,841 | 2,660,275 | 2,631,368 | 2,605,774 | 2,621,028 | 2,569,325 | 2,520,566 | 2,468,271 | 2,489,081 | 2,487,396 | 2,464,895 | 2,452,810 | 2,466,223 | 2,446,500 | 2,435,315 | 2,402,343 | 2,410,105 | 2,388,104 | 2,381,495 | 2,350,596 | 2,349,831 | 2,307,034 | 2,294,071 | 2,272,215 | 2,282,180 | 2,272,899 | 2,266,612 | 2,265,057 | 2,279,638 | 2,244,264 | 2,243,884 | 2,244,726 | 2,286,928 | 2,272,446 | 2,267,878 | 2,275,967 | 2,281,007 | 2,262,604 | 2,265,579 | 2,253,174 | 2,274,380 | 2,275,854 | 2,280,684 | 2,300,928 | 2,314,669 | 2,314,296 | 2,319,675 | 2,321,644 | 2,337,331 | 2,309,888 | 2,325,683 | 2,307,332 | 2,353,885 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 38,818 | 39,580 | 39,526 | 43,190 | 34,996 | 35,953 | 36,470 | 42,024 | 42,235 | 40,175 | 40,429 | 40,699 | 32,705 | 23,528 | 25,127 | 29,138 | 27,546 | 22,938 | 19,995 | 29,508 | 35,452 | 39,021 | 41,316 | 48,054 | 37,751 | 38,781 | 40,002 | 46,891 | 34,512 | 37,215 | 35,090 | 40,086 | 29,954 | 34,213 | 34,295 | 37,480 | 29,310 | 32,439 | 35,908 | 42,429 | 31,545 | 34,571 | 35,500 | 42,943 | 31,665 | 33,001 | 37,006 | 44,110 | 33,216 | 36,638 | 39,156 | 43,410 | 34,152 | 35,864 | 36,985 | 40,404 | 37,421 | 38,787 | 41,160 | 46,726 | 37,171 | 41,825 | 43,885 | 39,342 |
Short Term Debt
| 231,795 | 213,908 | 237,054 | 208,984 | 277,917 | 249,979 | 226,322 | 232,233 | 220,723 | 274,356 | 197,315 | 206,571 | 192,093 | 204,873 | 207,205 | 194,441 | 261,598 | 203,734 | 215,963 | 185,810 | 176,444 | 149,765 | 155,490 | 158,603 | 185,933 | 192,778 | 171,877 | 143,584 | 212,659 | 219,429 | 196,280 | 190,203 | 238,868 | 248,608 | 250,111 | 237,703 | 268,327 | 268,326 | 251,142 | 241,397 | 277,233 | 296,417 | 313,807 | 335,333 | 283,349 | 330,445 | 342,960 | 366,490 | 396,676 | 331,561 | 308,287 | 351,545 | 302,572 | 312,891 | 290,250 | 337,464 | 321,534 | 298,480 | 288,278 | 312,346 | 297,863 | 294,686 | 286,906 | 305,468 |
Tax Payables
| 0 | 20,192 | 10,484 | 15,290 | 8,610 | 11,774 | 6,062 | 10,029 | 6,629 | 9,314 | 4,546 | 6,380 | 4,047 | 4,026 | 2,010 | 2,192 | 1,012 | 1,962 | 11,220 | 13,683 | 11,999 | 12,339 | 3,704 | 4,576 | 2,403 | 9,801 | 3,739 | 11,811 | 6,000 | 9,039 | 3,390 | 9,704 | 3,739 | 5,946 | 3,107 | 6,188 | 2,983 | 5,066 | 3,113 | 15,220 | 13,130 | 6,204 | 2,459 | 5,729 | 4,269 | 14,903 | 5,169 | 8,883 | 3,906 | 4,869 | 2,650 | 4,170 | 2,703 | 4,111 | 2,308 | 3,865 | 7,761 | 8,573 | 2,573 | 4,008 | 2,927 | 4,795 | 3,489 | 2,119 |
Deferred Revenue
| 0 | 0 | 10,484 | 86,411 | 26,714 | 33,361 | 28,390 | 37,548 | 24,197 | 28,695 | 25,646 | 26,915 | 21,158 | 22,497 | 21,462 | 22,599 | 17,276 | 21,085 | 31,568 | 34,396 | 31,692 | 34,522 | 29,109 | 30,301 | 20,773 | 33,325 | 28,320 | 37,248 | 25,077 | 33,355 | 27,425 | 32,262 | 23,694 | 28,343 | 27,560 | 29,025 | 23,259 | 28,545 | 27,994 | 38,306 | 35,284 | 29,495 | 28,095 | 29,316 | 5,678 | 19,111 | 7,988 | 33,945 | 5,142 | 8,937 | 5,410 | 29,147 | 4,020 | 8,347 | 5,224 | 26,733 | 9,057 | 12,915 | 5,659 | 25,380 | 4,369 | 9,969 | 26,226 | 22,588 |
Other Current Liabilities
| 210,636 | 198,599 | 192,329 | 153,117 | 189,554 | 184,824 | 176,611 | 151,644 | 149,551 | 140,718 | 149,144 | 173,009 | 130,221 | 121,584 | 123,109 | 154,847 | 120,238 | 126,851 | 127,205 | 165,633 | 159,972 | 185,627 | 175,802 | 193,053 | 150,231 | 157,212 | 171,020 | 204,625 | 152,186 | 154,441 | 165,182 | 179,298 | 141,458 | 140,788 | 158,144 | 174,763 | 141,963 | 146,775 | 157,139 | 172,728 | 154,246 | 146,622 | 160,403 | 180,215 | 183,998 | 161,905 | 173,976 | 158,657 | 160,069 | 175,831 | 189,356 | 167,918 | 187,531 | 188,999 | 208,626 | 165,494 | 211,330 | 195,101 | 192,730 | 160,792 | 164,245 | 189,323 | 179,376 | 206,394 |
Total Current Liabilities
| 481,249 | 472,279 | 489,877 | 506,992 | 511,077 | 482,530 | 445,465 | 499,684 | 419,138 | 464,563 | 391,434 | 426,659 | 359,066 | 354,011 | 357,451 | 380,618 | 410,394 | 355,485 | 374,383 | 394,634 | 383,867 | 386,752 | 376,312 | 404,286 | 376,318 | 398,572 | 386,638 | 406,911 | 405,357 | 420,124 | 399,942 | 419,291 | 414,019 | 429,555 | 445,657 | 456,134 | 442,583 | 452,606 | 447,302 | 471,774 | 476,154 | 483,814 | 512,169 | 564,220 | 503,281 | 540,254 | 559,111 | 578,140 | 593,867 | 548,899 | 539,449 | 567,043 | 526,958 | 541,865 | 538,169 | 547,227 | 578,046 | 540,941 | 524,741 | 523,872 | 502,206 | 530,629 | 513,656 | 553,323 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,044,575 | 1,029,876 | 960,396 | 965,175 | 879,325 | 876,001 | 873,455 | 874,116 | 910,574 | 846,323 | 886,556 | 889,392 | 897,124 | 887,443 | 866,446 | 868,606 | 783,184 | 791,731 | 720,323 | 717,667 | 709,129 | 695,367 | 713,501 | 718,451 | 725,014 | 726,480 | 717,177 | 723,172 | 700,155 | 696,131 | 703,067 | 709,318 | 684,939 | 681,788 | 666,968 | 678,865 | 692,264 | 690,109 | 707,009 | 714,429 | 686,751 | 700,299 | 688,888 | 696,973 | 723,569 | 713,626 | 731,942 | 760,140 | 730,739 | 801,127 | 812,093 | 822,782 | 856,507 | 857,021 | 885,741 | 907,908 | 864,776 | 920,667 | 947,211 | 967,018 | 957,157 | 946,268 | 986,717 | 966,896 |
Deferred Revenue Non-Current
| 0 | 132,594 | 132,541 | 128,188 | 61,775 | 61,716 | 61,936 | 61,916 | 62,454 | 62,431 | 62,701 | 62,795 | 63,424 | 63,407 | 63,151 | 62,890 | 63,780 | 63,575 | 63,295 | 63,020 | 62,332 | 62,207 | 62,121 | 62,209 | 62,293 | 61,920 | 61,617 | 61,654 | 62,436 | 62,303 | 62,056 | 61,459 | 62,327 | 61,984 | 61,951 | 61,839 | 57,396 | 57,242 | 56,783 | 56,950 | 58,955 | 59,001 | 58,895 | 60,093 | 0 | 0 | 0 | 60,163 | 0 | 0 | 0 | 60,069 | 0 | 0 | 0 | 59,537 | 0 | 0 | 0 | 59,242 | 0 | 0 | 57,767 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 183,380 | 184,912 | 186,901 | 201,018 | 196,977 | 193,161 | 187,013 | 190,669 | 187,358 | 185,152 | 181,698 | 185,690 | 182,716 | 181,517 | 182,026 | 184,418 | 181,932 | 182,102 | 186,736 | 191,313 | 188,444 | 188,348 | 188,319 | 202,818 | 185,663 | 185,775 | 189,704 | 188,752 | 187,599 | 186,457 | 184,682 | 185,050 | 182,272 | 179,812 | 194,964 | 203,924 | 201,804 | 196,393 | 194,975 | 199,188 | 201,849 | 198,949 | 194,735 | 0 | 0 | 0 | 165,589 | 0 | 0 | 0 | 153,333 | 0 | 0 | 0 | 164,244 | 0 | 0 | 0 | 158,643 | 0 | 0 | 145,625 | 0 |
Other Non-Current Liabilities
| 515,958 | 195,312 | 512,658 | 195,799 | 274,891 | 274,325 | 274,027 | 261,743 | 256,234 | 252,137 | 252,575 | 246,936 | 235,862 | 231,519 | 231,504 | 216,903 | 205,370 | 203,634 | 203,549 | 189,353 | 186,523 | 185,872 | 185,898 | 177,580 | 173,799 | 172,268 | 171,849 | 162,155 | 181,859 | 178,717 | 179,483 | 170,424 | 170,771 | 170,880 | 170,963 | 166,143 | 167,915 | 165,219 | 364,217 | 162,032 | 360,268 | 358,404 | 355,770 | 153,312 | 417,229 | 399,736 | 392,375 | 203,985 | 376,611 | 0 | 369,290 | 146,352 | 364,709 | 383,413 | 383,252 | 148,806 | 375,074 | 372,162 | 369,503 | 147,923 | 367,299 | 367,990 | 129,689 | 352,879 |
Total Non-Current Liabilities
| 1,560,533 | 1,541,162 | 1,473,054 | 1,476,063 | 1,417,009 | 1,409,019 | 1,402,579 | 1,384,788 | 1,419,931 | 1,348,249 | 1,386,984 | 1,380,821 | 1,382,100 | 1,365,085 | 1,342,618 | 1,330,425 | 1,236,752 | 1,240,872 | 1,169,269 | 1,156,776 | 1,149,297 | 1,131,890 | 1,149,868 | 1,146,559 | 1,163,924 | 1,146,331 | 1,136,418 | 1,136,685 | 1,133,202 | 1,124,750 | 1,131,063 | 1,125,883 | 1,103,087 | 1,096,924 | 1,079,694 | 1,101,811 | 1,121,499 | 1,114,374 | 1,128,009 | 1,128,386 | 1,105,974 | 1,117,704 | 1,103,553 | 1,105,113 | 1,140,798 | 1,113,362 | 1,124,317 | 1,129,714 | 1,107,350 | 1,172,463 | 1,181,383 | 1,182,536 | 1,221,216 | 1,240,434 | 1,268,993 | 1,280,495 | 1,239,850 | 1,292,829 | 1,316,714 | 1,332,826 | 1,324,456 | 1,314,258 | 1,319,798 | 1,319,775 |
Total Liabilities
| 2,041,782 | 2,013,441 | 1,962,931 | 1,983,055 | 1,928,086 | 1,891,549 | 1,848,044 | 1,884,472 | 1,839,069 | 1,812,812 | 1,778,418 | 1,807,480 | 1,741,166 | 1,719,096 | 1,700,069 | 1,711,043 | 1,647,146 | 1,596,357 | 1,543,652 | 1,551,410 | 1,533,164 | 1,518,642 | 1,526,180 | 1,550,845 | 1,540,242 | 1,544,903 | 1,523,056 | 1,543,596 | 1,538,559 | 1,544,874 | 1,531,005 | 1,545,174 | 1,517,106 | 1,526,479 | 1,525,351 | 1,557,945 | 1,564,082 | 1,566,980 | 1,575,311 | 1,600,160 | 1,582,128 | 1,601,518 | 1,615,722 | 1,669,333 | 1,644,079 | 1,653,616 | 1,683,428 | 1,707,854 | 1,701,217 | 1,721,362 | 1,720,832 | 1,749,579 | 1,748,174 | 1,782,299 | 1,807,162 | 1,827,722 | 1,817,896 | 1,833,770 | 1,841,455 | 1,856,698 | 1,826,662 | 1,844,887 | 1,833,454 | 1,873,098 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 899,687 | 0 | 0 | 0 | 859,590 | 848,832 | 846,225 | 839,260 | 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
| 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 |
Retained Earnings
| 783,918 | 779,140 | 762,617 | 734,869 | 729,872 | 717,997 | 698,223 | 680,040 | 684,132 | 670,193 | 655,969 | 645,212 | 642,616 | 635,709 | 633,054 | 636,095 | 655,939 | 655,884 | 659,988 | 685,087 | 689,201 | 683,947 | 657,700 | 641,731 | 635,226 | 615,221 | 600,565 | 583,482 | 574,454 | 565,286 | 546,891 | 527,884 | 513,973 | 499,536 | 480,762 | 449,535 | 428,762 | 418,346 | 402,537 | 389,511 | 383,286 | 368,073 | 355,876 | 344,020 | 347,953 | 340,450 | 320,966 | 307,108 | 305,944 | 297,185 | 284,403 | 276,059 | 286,656 | 258,039 | 251,885 | 243,264 | 250,889 | 243,355 | 235,848 | 232,135 | 234,944 | 230,254 | 227,338 | 229,623 |
Accumulated Other Comprehensive Income/Loss
| 43,701 | 0 | 51,934 | 42,936 | 36,015 | 37,453 | 31,645 | 23,193 | 26,452 | 27,842 | 24,340 | 21,515 | 25,650 | 27,000 | 24,964 | 197,545 | 24,821 | 23,567 | 21,629 | 18,711 | 31,771 | 29,567 | 29,416 | 31,466 | 29,276 | 34,390 | 33,664 | 32,963 | 35,661 | 32,338 | 30,015 | 27,571 | 27,299 | 19,574 | 17,607 | 21,064 | 26,700 | 24,536 | 30,761 | 28,435 | 17,507 | 13,428 | 12,668 | 13,290 | 20,483 | 14,225 | 12,288 | 7,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 98,787 | 141,846 | 98,636 | 143,894 | 138,344 | 139,789 | 133,635 | 127,287 | 130,560 | 132,067 | 128,487 | 125,661 | 129,785 | 131,077 | 128,524 | 103,556 | 125,001 | 126,084 | 123,993 | 121,085 | 134,159 | 131,979 | 138,876 | 143,656 | 141,479 | 146,609 | 150,747 | 154,767 | 157,409 | 154,108 | 155,864 | 160,086 | 132,569 | 152,093 | 150,221 | 158,748 | 164,372 | 165,453 | 171,735 | 173,927 | 163,178 | 159,141 | 158,420 | 158,763 | 166,209 | 160,001 | 158,109 | 152,929 | 142,691 | 134,475 | 135,695 | 137,791 | 130,405 | 129,798 | 131,540 | 133,065 | 134,574 | 131,798 | 133,549 | 137,519 | 137,618 | 139,722 | 136,160 | 140,744 |
Total Shareholders Equity
| 1,025,880 | 1,020,460 | 1,007,120 | 978,237 | 967,690 | 957,260 | 931,332 | 906,801 | 914,166 | 901,734 | 883,930 | 870,347 | 871,875 | 866,260 | 861,052 | 867,151 | 880,414 | 881,442 | 883,455 | 905,646 | 922,834 | 915,400 | 896,050 | 884,861 | 876,179 | 861,304 | 850,786 | 837,723 | 831,337 | 818,868 | 802,229 | 787,444 | 773,315 | 751,103 | 730,457 | 707,757 | 692,608 | 683,273 | 673,746 | 662,912 | 645,938 | 626,688 | 613,770 | 602,257 | 613,636 | 599,925 | 578,549 | 559,511 | 548,109 | 531,134 | 519,572 | 513,325 | 516,535 | 487,311 | 482,899 | 475,803 | 484,937 | 474,627 | 468,871 | 469,128 | 472,036 | 469,450 | 462,972 | 469,841 |
Total Equity
| 1,118,547 | 1,115,769 | 1,099,695 | 1,069,871 | 1,059,901 | 1,044,996 | 1,013,960 | 980,938 | 991,344 | 950,119 | 929,985 | 915,361 | 919,109 | 912,272 | 905,705 | 909,985 | 922,179 | 924,209 | 924,619 | 937,671 | 954,232 | 946,253 | 926,630 | 915,378 | 906,258 | 890,412 | 879,287 | 866,509 | 849,545 | 836,621 | 819,591 | 804,657 | 789,928 | 767,592 | 746,864 | 724,235 | 708,817 | 699,632 | 689,746 | 679,478 | 662,136 | 642,366 | 629,004 | 617,595 | 628,367 | 614,262 | 592,539 | 573,153 | 561,387 | 544,217 | 532,342 | 524,801 | 527,680 | 498,385 | 493,766 | 486,947 | 496,400 | 485,905 | 480,189 | 480,633 | 483,226 | 480,796 | 473,878 | 480,787 |
Total Liabilities & Shareholders Equity
| 3,160,329 | 3,129,208 | 3,062,626 | 3,052,926 | 2,987,987 | 2,936,545 | 2,862,004 | 2,865,410 | 2,830,413 | 2,762,931 | 2,708,403 | 2,722,841 | 2,660,275 | 2,631,368 | 2,605,774 | 2,621,028 | 2,569,325 | 2,520,566 | 2,468,271 | 2,489,081 | 2,487,396 | 2,464,895 | 2,452,810 | 2,466,223 | 2,446,500 | 2,435,315 | 2,402,343 | 2,410,105 | 2,388,104 | 2,381,495 | 2,350,596 | 2,349,831 | 2,307,034 | 2,294,071 | 2,272,215 | 2,282,180 | 2,272,899 | 2,266,612 | 2,265,057 | 2,279,638 | 2,244,264 | 2,243,884 | 2,244,726 | 2,286,928 | 2,272,446 | 2,267,878 | 2,275,967 | 2,281,007 | 2,262,604 | 2,265,579 | 2,253,174 | 2,274,380 | 2,275,854 | 2,280,684 | 2,300,928 | 2,314,669 | 2,314,296 | 2,319,675 | 2,321,644 | 2,337,331 | 2,309,888 | 2,325,683 | 2,307,332 | 2,353,885 |