Nippon Yusen Kabushiki Kaisha
TSE:9101.T
4832 (JPY) • At close September 18, 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
| 149,139 | 156,163 | 160,642 | 157,827 | 221,876 | 204,817 | 240,036 | 136,359 | 148,675 | 233,019 | 101,538 | 82,908 | 106,497 | 107,369 | 80,928 | 83,218 | 83,612 | 81,861 | 80,826 | 76,714 | 79,604 | 79,915 | 78,557 | 82,130 | 89,484 | 104,899 | 95,178 | 117,817 | 152,294 | 143,180 | 163,203 | 228,697 | 204,017 | 237,219 | 245,637 | 236,990 | 234,619 | 260,900 | 212,171 | 219,889 | 198,288 | 218,358 | 172,492 | 166,287 | 163,283 | 176,939 | 141,103 | 112,084 | 155,428 | 154,075 | 139,032 | 127,454 | 149,128 | 152,568 | 123,290 | 130,216 | 162,374 | 257,245 | 132,406 | 127,900 | 135,770 | 129,456 |
Short Term Investments
| 0 | 11,305 | -130,836 | -133,094 | -149,560 | -116,236 | -113,552 | -115,532 | -148,586 | -142,507 | 96 | 146 | 145 | 144 | 138 | 137 | 134 | 134 | 140 | 135 | 135 | 140 | 236 | 238 | 154 | 155 | -67,210 | -72,780 | -74,345 | -77,554 | -74,192 | -70,426 | -70,873 | 24,000 | 86,000 | 99,000 | 89,100 | 73,400 | 99,451 | 78,448 | 93,047 | 136,046 | 216,049 | 180,047 | 131,046 | 127,042 | 58,040 | 75,053 | 20,163 | 283 | 5,080 | 261 | 266 | 45,619 | 88,367 | 104,787 | 100,787 | 30,983 | 115,288 | 37,284 | 779 | 1,709 |
Cash and Short Term Investments
| 149,139 | 156,163 | 160,642 | 157,827 | 221,876 | 204,817 | 240,036 | 136,359 | 148,675 | 233,019 | 101,634 | 83,054 | 106,642 | 107,513 | 81,066 | 83,355 | 83,746 | 81,995 | 80,966 | 76,849 | 79,739 | 80,055 | 78,793 | 82,368 | 89,638 | 105,054 | 95,178 | 117,817 | 152,294 | 143,180 | 163,203 | 228,697 | 204,017 | 261,219 | 331,637 | 335,990 | 323,719 | 334,300 | 311,622 | 298,337 | 291,335 | 354,404 | 388,541 | 346,334 | 294,329 | 303,981 | 199,143 | 187,137 | 175,591 | 154,358 | 144,112 | 127,715 | 149,394 | 198,187 | 211,657 | 235,003 | 263,161 | 288,228 | 247,694 | 165,184 | 136,549 | 131,165 |
Net Receivables
| 372,975 | 350,747 | 379,593 | 374,694 | 374,084 | 368,599 | 399,548 | 436,127 | 441,309 | 383,310 | 375,012 | 335,546 | 304,880 | 291,347 | 265,951 | 237,086 | 221,177 | 252,975 | 271,964 | 269,125 | 266,016 | 283,148 | 300,822 | 297,014 | 288,529 | 330,424 | 351,942 | 345,678 | 333,798 | 313,436 | 320,756 | 276,777 | 270,305 | 283,711 | 323,913 | 339,555 | 354,600 | 365,111 | 398,226 | 370,751 | 347,848 | 345,855 | 335,979 | 310,091 | 305,712 | 287,757 | 281,117 | 259,731 | 262,894 | 259,761 | 253,981 | 255,366 | 264,712 | 250,679 | 245,103 | 253,808 | 265,640 | 252,428 | 242,617 | 225,163 | 219,989 | 290,736 |
Inventory
| 71,615 | 69,886 | 69,251 | 68,122 | 59,336 | 57,593 | 62,155 | 67,487 | 73,455 | 57,029 | 47,667 | 41,358 | 43,240 | 37,619 | 33,849 | 30,021 | 27,146 | 32,532 | 41,799 | 32,510 | 36,702 | 39,308 | 42,394 | 43,236 | 42,827 | 46,598 | 50,334 | 44,739 | 42,256 | 39,689 | 41,188 | 32,769 | 31,913 | 27,495 | 33,889 | 38,621 | 53,641 | 48,717 | 55,856 | 69,138 | 73,565 | 72,147 | 70,680 | 66,790 | 68,455 | 64,603 | 57,257 | 57,523 | 55,120 | 60,884 | 57,890 | 55,156 | 55,905 | 53,734 | 46,027 | 41,791 | 44,482 | 44,344 | 44,706 | 42,403 | 32,856 | 36,222 |
Other Current Assets
| 136,635 | 126,721 | 113,297 | 86,256 | 90,176 | 89,133 | 99,536 | 94,852 | 94,627 | 91,505 | 82,589 | 79,440 | 94,663 | 102,009 | 68,932 | 73,130 | 79,608 | 74,919 | 69,538 | 73,081 | 74,154 | 69,612 | 73,393 | 79,242 | 84,630 | 84,821 | 82,564 | 80,370 | 77,357 | 79,042 | 74,289 | 80,484 | 91,095 | 80,315 | 86,959 | 89,835 | 94,610 | 94,368 | 96,047 | 86,803 | 102,474 | 99,376 | 95,911 | 104,314 | 84,667 | 78,706 | 79,332 | 60,572 | 65,214 | 66,177 | 62,926 | 60,285 | 65,839 | 59,857 | 59,534 | 58,074 | 63,909 | 68,590 | 75,940 | 67,162 | 101,194 | 94,716 |
Total Current Assets
| 730,364 | 703,517 | 722,783 | 686,899 | 745,472 | 720,142 | 801,275 | 734,825 | 758,066 | 764,863 | 606,902 | 539,398 | 549,425 | 538,488 | 449,798 | 423,592 | 411,677 | 442,421 | 464,267 | 451,565 | 456,611 | 472,123 | 495,402 | 501,860 | 505,624 | 566,897 | 580,018 | 588,604 | 605,705 | 575,347 | 599,436 | 618,727 | 597,330 | 652,740 | 776,398 | 804,001 | 826,570 | 842,496 | 861,751 | 825,029 | 815,222 | 871,782 | 891,111 | 827,529 | 753,163 | 735,047 | 616,849 | 564,963 | 558,819 | 541,180 | 518,909 | 498,522 | 535,850 | 562,457 | 562,321 | 588,676 | 637,192 | 653,590 | 610,957 | 499,912 | 490,588 | 552,839 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,288,255 | 1,373,126 | 1,278,246 | 1,252,265 | 1,243,628 | 1,143,751 | 1,118,816 | 1,162,552 | 1,104,768 | 964,277 | 912,200 | 813,682 | 844,297 | 847,689 | 881,637 | 890,083 | 896,116 | 916,329 | 956,384 | 967,401 | 972,704 | 897,861 | 889,901 | 929,507 | 950,519 | 918,770 | 938,621 | 918,110 | 901,365 | 890,547 | 913,683 | 875,427 | 1,027,676 | 1,067,943 | 1,111,219 | 1,153,408 | 1,189,931 | 1,190,460 | 1,239,553 | 1,229,547 | 1,217,373 | 1,228,565 | 1,268,899 | 1,266,378 | 1,307,442 | 1,286,426 | 1,269,942 | 1,219,809 | 1,190,543 | 1,186,543 | 1,160,838 | 1,148,232 | 1,156,875 | 1,150,901 | 1,128,031 | 1,148,303 | 1,138,604 | 1,111,122 | 1,115,884 | 1,159,070 | 1,167,656 | 1,153,504 |
Goodwill
| 28,346 | 27,743 | 15,081 | 16,872 | 14,487 | 13,712 | 7,342 | 7,853 | 8,337 | 8,711 | 8,989 | 9,308 | 9,776 | 10,190 | 9,916 | 10,266 | 10,634 | 11,055 | 13,380 | 13,610 | 15,321 | 16,404 | 20,415 | 22,094 | 22,214 | 22,032 | 19,631 | 19,932 | 18,209 | 18,636 | 19,110 | 19,055 | 20,038 | 21,205 | 21,413 | 22,727 | 23,583 | 23,955 | 23,832 | 23,273 | 23,451 | 24,179 | 23,491 | 23,552 | 23,972 | 23,173 | 22,426 | 22,001 | 23,237 | 23,531 | 17,915 | 18,067 | 18,541 | 19,064 | 19,694 | 19,924 | 20,456 | 21,014 | 23,090 | 21,525 | 20,043 | 27,352 |
Intangible Assets
| 25,688 | 25,562 | 27,378 | 27,530 | 28,067 | 27,680 | 15,499 | 15,775 | 15,691 | 14,891 | 14,330 | 13,917 | 13,889 | 14,089 | 13,882 | 13,729 | 14,209 | 14,513 | 15,111 | 16,519 | 15,424 | 14,931 | 15,435 | 14,238 | 14,579 | 14,900 | 15,578 | 15,838 | 19,999 | 20,149 | 19,886 | 18,601 | 19,600 | 21,364 | 22,852 | 23,584 | 24,489 | 24,832 | 19,152 | 17,718 | 17,533 | 17,754 | 16,118 | 15,974 | 16,139 | 15,835 | 15,008 | 14,593 | 14,707 | 14,790 | 13,431 | 12,993 | 13,050 | 13,159 | 13,411 | 14,072 | 14,327 | 14,810 | 15,965 | 16,361 | 16,438 | 34,508 |
Goodwill and Intangible Assets
| 54,034 | 53,305 | 42,459 | 44,402 | 42,554 | 41,392 | 22,841 | 23,628 | 24,028 | 23,602 | 23,319 | 23,225 | 23,665 | 24,279 | 23,798 | 23,995 | 24,843 | 25,568 | 28,491 | 30,129 | 30,745 | 31,335 | 35,850 | 36,332 | 36,793 | 36,932 | 35,209 | 35,770 | 38,208 | 38,785 | 38,996 | 37,656 | 39,638 | 42,569 | 44,265 | 46,311 | 48,072 | 48,787 | 42,984 | 40,991 | 40,984 | 41,933 | 39,609 | 39,526 | 40,111 | 39,008 | 37,434 | 36,594 | 37,944 | 38,321 | 31,346 | 31,060 | 31,591 | 32,223 | 33,105 | 33,996 | 34,783 | 35,824 | 39,055 | 37,886 | 36,481 | 61,860 |
Long Term Investments
| 1,985,924 | 1,859,157 | 1,885,681 | 1,965,952 | 1,882,701 | 1,804,616 | 1,744,446 | 1,942,372 | 1,580,323 | 1,288,945 | 1,145,394 | 988,035 | 683,686 | 578,748 | 500,450 | 460,016 | 448,968 | 449,133 | 477,686 | 467,533 | 470,393 | 478,856 | 487,238 | 502,724 | 502,276 | 423,091 | 509,871 | 484,382 | 475,730 | 487,790 | 460,577 | 407,275 | 401,343 | 334,090 | 278,137 | 259,790 | 276,696 | 275,265 | 238,698 | 236,232 | 209,871 | 155,166 | 100,897 | 116,949 | 137,273 | 124,849 | 183,088 | 238,698 | 202,022 | 335,582 | 308,446 | 325,549 | 343,223 | 308,765 | 264,767 | 228,578 | 245,801 | 341,620 | 251,440 | 331,757 | 332,538 | 337,865 |
Tax Assets
| 8,601 | 7,717 | 6,465 | 6,318 | 6,948 | 9,120 | 7,771 | 8,640 | 7,897 | 10,571 | 5,939 | 6,365 | 6,093 | 6,110 | 4,854 | 4,958 | 4,983 | 4,910 | 6,837 | 6,586 | 6,324 | 6,361 | 7,583 | 7,635 | 8,389 | 6,498 | 6,643 | 6,300 | 5,981 | 5,877 | 5,485 | 5,861 | 6,964 | 6,777 | 5,997 | 6,058 | 6,059 | 6,104 | 7,286 | 7,039 | 6,939 | 7,445 | 7,595 | 7,454 | 6,616 | 6,473 | 6,010 | 6,631 | 6,638 | 6,798 | 26,464 | 29,505 | 10,580 | 10,029 | 13,645 | 14,110 | 14,397 | 16,639 | 35,498 | 35,413 | 31,698 | 24,759 |
Other Non-Current Assets
| 269,511 | 257,948 | 59,695 | 63,122 | 29,056 | 57,773 | 59,484 | 66,081 | 29,730 | 27,762 | 29,559 | 24,625 | 131,634 | 130,162 | 100,007 | 99,058 | 96,089 | 94,900 | 114,239 | 113,436 | 113,368 | 115,166 | 113,632 | 118,421 | 118,642 | 119,780 | 46,505 | 43,341 | 45,296 | 45,834 | 57,417 | 46,354 | 46,762 | 140,651 | 215,061 | 228,359 | 221,821 | 206,713 | 220,460 | 192,703 | 204,208 | 246,342 | 334,704 | 288,326 | 240,296 | 238,558 | 164,235 | 87,786 | 120,338 | 13,810 | 18,355 | 13,129 | 16,041 | 62,437 | 101,268 | 119,133 | 116,934 | 48,368 | 127,245 | 46,623 | 12,309 | 13,612 |
Total Non-Current Assets
| 3,606,325 | 3,551,253 | 3,272,546 | 3,332,059 | 3,204,887 | 3,056,652 | 2,953,358 | 3,203,273 | 2,746,746 | 2,315,157 | 2,116,411 | 1,855,932 | 1,689,375 | 1,586,988 | 1,510,746 | 1,478,110 | 1,470,999 | 1,490,840 | 1,583,637 | 1,585,085 | 1,593,534 | 1,529,579 | 1,534,204 | 1,594,619 | 1,616,619 | 1,505,071 | 1,536,849 | 1,487,903 | 1,466,580 | 1,468,833 | 1,476,158 | 1,372,573 | 1,522,383 | 1,592,030 | 1,654,679 | 1,693,926 | 1,742,579 | 1,727,329 | 1,748,981 | 1,706,512 | 1,679,375 | 1,679,451 | 1,751,704 | 1,718,633 | 1,731,738 | 1,695,314 | 1,660,709 | 1,589,518 | 1,557,485 | 1,581,054 | 1,545,449 | 1,547,475 | 1,558,310 | 1,564,355 | 1,540,816 | 1,544,120 | 1,550,519 | 1,553,573 | 1,569,122 | 1,610,749 | 1,580,682 | 1,591,600 |
Total Assets
| 4,336,689 | 4,254,770 | 3,995,334 | 4,018,960 | 3,950,363 | 3,776,797 | 3,754,637 | 3,938,103 | 3,504,816 | 3,080,023 | 2,723,315 | 2,395,332 | 2,238,803 | 2,125,480 | 1,960,549 | 1,901,705 | 1,882,678 | 1,933,264 | 2,047,906 | 2,036,653 | 2,050,150 | 2,001,704 | 2,029,609 | 2,096,483 | 2,122,246 | 2,071,972 | 2,116,871 | 2,076,510 | 2,072,290 | 2,044,183 | 2,075,600 | 1,991,303 | 2,119,716 | 2,244,772 | 2,431,080 | 2,497,933 | 2,569,153 | 2,569,828 | 2,610,735 | 2,531,546 | 2,494,600 | 2,551,236 | 2,642,818 | 2,546,166 | 2,484,904 | 2,430,364 | 2,277,562 | 2,154,481 | 2,116,304 | 2,122,234 | 2,064,358 | 2,045,997 | 2,094,160 | 2,126,812 | 2,103,137 | 2,132,796 | 2,187,711 | 2,207,163 | 2,180,079 | 2,110,661 | 2,071,270 | 2,144,439 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 229,336 | 228,287 | 220,658 | 219,614 | 210,860 | 206,153 | 226,789 | 230,106 | 239,996 | 218,650 | 203,587 | 174,701 | 171,450 | 168,690 | 140,063 | 126,905 | 117,105 | 137,911 | 149,368 | 138,899 | 142,960 | 160,258 | 157,547 | 164,067 | 168,511 | 206,205 | 218,069 | 205,188 | 204,021 | 196,317 | 202,797 | 177,331 | 172,444 | 178,065 | 204,371 | 209,233 | 220,471 | 217,470 | 221,804 | 232,536 | 218,815 | 229,738 | 213,280 | 194,621 | 186,749 | 180,680 | 174,740 | 162,060 | 158,788 | 165,002 | 153,100 | 149,824 | 151,795 | 157,835 | 149,030 | 149,968 | 155,667 | 164,875 | 161,037 | 141,854 | 145,087 | 171,541 |
Short Term Debt
| 143,426 | 303,365 | 263,766 | 119,284 | 124,268 | 109,993 | 117,133 | 197,527 | 197,975 | 184,737 | 232,026 | 182,670 | 255,563 | 205,522 | 239,542 | 235,803 | 157,418 | 220,415 | 240,210 | 229,086 | 229,791 | 237,849 | 264,497 | 301,238 | 248,915 | 143,198 | 132,717 | 118,197 | 107,183 | 102,842 | 145,135 | 150,378 | 86,310 | 92,374 | 100,202 | 103,945 | 106,264 | 99,566 | 99,024 | 96,139 | 106,188 | 115,090 | 175,295 | 179,817 | 152,458 | 127,013 | 129,197 | 117,987 | 115,042 | 142,846 | 126,714 | 137,081 | 126,060 | 97,641 | 106,178 | 116,126 | 129,781 | 135,771 | 121,857 | 156,737 | 263,163 | 354,866 |
Tax Payables
| 22,337 | 15,282 | 10,616 | 19,929 | 9,880 | 17,914 | 19,712 | 22,598 | 17,186 | 25,097 | 19,932 | 14,630 | 6,488 | 14,390 | 4,778 | 4,670 | 3,601 | 5,340 | 4,540 | 5,772 | 4,534 | 7,536 | 6,379 | 7,133 | 4,430 | 6,803 | 6,167 | 7,300 | 5,266 | 8,099 | 4,821 | 5,849 | 4,134 | 8,963 | 8,235 | 8,200 | 8,658 | 20,628 | 6,962 | 6,345 | 3,975 | 6,190 | 5,571 | 6,867 | 4,105 | 5,469 | 5,420 | 6,499 | 4,885 | 6,788 | 6,824 | 6,674 | 4,210 | 10,680 | 11,520 | 9,756 | 6,398 | 8,037 | 5,552 | 6,772 | 12,399 | 17,076 |
Deferred Revenue
| 57,707 | 53,430 | 82,552 | 94,081 | 79,144 | 90,216 | 89,160 | 93,002 | 91,131 | 89,998 | 72,589 | 65,551 | 59,894 | 79,761 | 53,891 | 52,166 | 39,491 | 54,379 | 50,670 | 57,248 | 60,887 | 62,828 | 58,043 | 57,818 | 59,040 | 74,234 | 92,118 | 96,882 | 92,284 | 85,247 | 67,137 | 66,854 | 60,325 | 74,075 | 73,308 | 71,728 | 79,671 | 121,923 | 110,648 | 93,120 | 82,542 | 103,051 | 109,447 | 80,771 | 81,450 | 74,701 | 69,740 | 65,900 | 64,363 | 73,022 | 65,096 | 63,702 | 59,540 | 62,297 | 61,252 | 67,070 | 67,797 | 65,786 | 61,748 | 60,084 | 66,749 | 79,587 |
Other Current Liabilities
| 161,284 | 159,472 | 98,914 | 111,379 | 124,944 | 92,672 | 99,430 | 105,232 | 129,854 | 79,897 | 90,314 | 93,316 | 103,225 | 88,289 | 62,384 | 60,907 | 60,134 | 60,910 | 70,049 | 67,488 | 63,146 | 66,618 | 71,644 | 80,466 | 80,709 | 96,644 | 80,793 | 84,548 | 77,410 | 73,532 | 80,552 | 67,787 | 67,175 | 76,829 | 88,997 | 96,277 | 91,027 | 97,899 | 106,355 | 79,276 | 74,537 | 78,685 | 76,868 | 70,858 | 67,294 | 71,895 | 67,718 | 70,356 | 75,481 | 71,622 | 75,483 | 83,316 | 96,179 | 83,955 | 83,837 | 82,005 | 91,297 | 84,105 | 88,147 | 97,311 | 99,989 | 112,544 |
Total Current Liabilities
| 591,753 | 744,554 | 665,890 | 544,358 | 539,216 | 499,034 | 532,512 | 625,867 | 658,956 | 573,282 | 598,516 | 516,238 | 590,132 | 542,262 | 495,880 | 475,781 | 374,148 | 473,615 | 510,297 | 492,721 | 496,784 | 527,553 | 551,731 | 603,589 | 557,175 | 520,281 | 523,697 | 504,815 | 480,898 | 457,938 | 495,621 | 462,350 | 386,254 | 421,343 | 466,878 | 481,183 | 497,433 | 536,858 | 537,831 | 501,071 | 482,082 | 526,564 | 574,890 | 526,067 | 487,951 | 454,289 | 441,395 | 416,303 | 413,674 | 452,492 | 420,393 | 433,923 | 433,574 | 401,728 | 400,297 | 415,169 | 444,542 | 450,537 | 432,789 | 455,986 | 574,988 | 718,538 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 564,180 | 535,294 | 585,864 | 605,867 | 587,305 | 584,097 | 611,637 | 654,459 | 655,395 | 623,562 | 635,443 | 656,307 | 682,044 | 745,620 | 746,489 | 775,042 | 879,339 | 829,437 | 887,127 | 895,199 | 892,262 | 788,305 | 784,558 | 796,923 | 863,609 | 828,184 | 854,789 | 829,472 | 849,459 | 831,598 | 824,102 | 786,858 | 799,537 | 835,450 | 932,460 | 946,865 | 974,236 | 984,277 | 1,091,069 | 1,082,206 | 1,092,337 | 1,111,401 | 1,138,970 | 1,119,927 | 1,136,117 | 1,157,365 | 1,087,419 | 1,029,090 | 992,075 | 916,337 | 879,314 | 834,458 | 850,694 | 878,113 | 872,663 | 898,192 | 935,602 | 938,846 | 936,016 | 959,127 | 804,837 | 685,900 |
Deferred Revenue Non-Current
| 80,864 | 75,145 | 49,488 | 48,675 | 49,316 | 46,249 | 51,030 | 51,073 | 50,838 | 51,554 | 61,369 | 68,605 | 77,179 | 85,820 | 103,762 | 72,046 | 58,969 | 60,111 | 62,417 | 65,049 | 68,803 | 70,302 | 39,047 | 38,732 | 40,238 | 42,073 | 45,113 | 50,653 | 53,568 | 59,476 | 58,929 | 77,844 | 42,237 | 41,720 | 44,688 | 44,975 | 46,328 | 50,903 | 42,419 | 41,075 | 39,982 | 39,026 | 36,481 | 34,684 | 34,224 | 34,296 | 33,442 | 35,255 | 35,458 | 37,807 | 37,734 | 36,994 | 37,060 | 37,572 | 38,698 | 38,709 | 39,990 | 39,972 | 40,343 | 39,156 | 33,857 | 30,187 |
Deferred Tax Liabilities Non-Current
| 126,652 | 120,575 | 95,209 | 92,446 | 85,905 | 71,676 | 68,925 | 62,026 | 58,329 | 57,446 | 65,227 | 64,202 | 64,972 | 64,718 | 47,136 | 45,809 | 46,025 | 44,632 | 48,108 | 51,020 | 48,570 | 49,540 | 44,493 | 45,744 | 51,300 | 49,230 | 53,000 | 49,937 | 49,060 | 50,039 | 47,613 | 40,436 | 37,849 | 38,684 | 45,647 | 42,875 | 50,708 | 46,749 | 43,469 | 40,298 | 37,755 | 33,928 | 40,289 | 39,124 | 35,876 | 33,657 | 29,021 | 26,364 | 24,182 | 29,692 | 5,958 | 5,931 | 6,159 | 10,070 | 6,458 | 6,423 | 7,172 | 7,955 | 11,074 | 11,123 | 10,504 | 11,738 |
Other Non-Current Liabilities
| 88,798 | 85,831 | 34,933 | 38,902 | 51,527 | 50,749 | 48,749 | 57,029 | 52,455 | 15,108 | 14,972 | 15,807 | 19,133 | 19,650 | 26,780 | 22,416 | 21,851 | 26,631 | 24,691 | 27,638 | 27,822 | 44,280 | 44,914 | 46,669 | 41,562 | 43,951 | 51,827 | 54,425 | 52,802 | 53,199 | 56,496 | 60,344 | 61,563 | 63,308 | 65,358 | 69,069 | 68,077 | 70,120 | 69,812 | 64,682 | 65,957 | 66,419 | 67,197 | 68,123 | 59,873 | 52,058 | 53,154 | 59,143 | 62,599 | 63,416 | 76,684 | 80,369 | 68,762 | 71,235 | 82,927 | 81,652 | 76,426 | 66,459 | 72,764 | 79,741 | 65,847 | 78,629 |
Total Non-Current Liabilities
| 860,494 | 816,845 | 765,494 | 785,890 | 774,053 | 752,771 | 780,341 | 824,587 | 817,017 | 747,670 | 777,011 | 804,921 | 843,328 | 915,808 | 924,167 | 915,313 | 1,006,184 | 960,811 | 1,022,343 | 1,038,906 | 1,037,457 | 952,427 | 913,012 | 928,068 | 996,709 | 963,438 | 1,004,729 | 984,487 | 1,004,889 | 994,312 | 987,140 | 965,482 | 941,186 | 979,162 | 1,088,153 | 1,103,784 | 1,139,349 | 1,152,049 | 1,246,769 | 1,228,261 | 1,236,031 | 1,250,774 | 1,282,937 | 1,261,858 | 1,266,090 | 1,277,376 | 1,203,036 | 1,149,852 | 1,114,314 | 1,047,252 | 999,690 | 957,752 | 962,675 | 996,990 | 1,000,746 | 1,024,976 | 1,059,190 | 1,053,232 | 1,060,197 | 1,089,147 | 915,045 | 806,454 |
Total Liabilities
| 1,452,247 | 1,561,399 | 1,431,384 | 1,330,248 | 1,313,269 | 1,251,805 | 1,312,853 | 1,450,454 | 1,475,973 | 1,320,952 | 1,375,527 | 1,321,159 | 1,433,460 | 1,458,070 | 1,420,047 | 1,391,094 | 1,380,332 | 1,434,426 | 1,532,640 | 1,531,627 | 1,534,241 | 1,479,980 | 1,464,743 | 1,531,657 | 1,553,884 | 1,483,719 | 1,528,426 | 1,489,302 | 1,485,787 | 1,452,250 | 1,482,761 | 1,427,832 | 1,327,440 | 1,400,505 | 1,555,031 | 1,584,967 | 1,636,782 | 1,688,907 | 1,784,600 | 1,729,332 | 1,718,113 | 1,777,338 | 1,857,827 | 1,787,925 | 1,754,041 | 1,731,665 | 1,644,431 | 1,566,155 | 1,527,988 | 1,499,744 | 1,420,083 | 1,391,675 | 1,396,249 | 1,398,718 | 1,401,043 | 1,440,145 | 1,503,732 | 1,503,769 | 1,492,986 | 1,545,133 | 1,490,033 | 1,524,992 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 2,192,174 | 0 | 0 | 0 | 1,713,561 | 1,581,506 | 1,264,670 | 1,017,352 | 0 | 0 | 42,615 | 45,001 | 41,353 | 35,855 | 7,973 | 14,083 | 1,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,905 | 31,157 | 24,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,566 | 5,804 | 0 | 9,820 | 24,127 | 48,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 144,319 | 88,531 | 88,531 | 88,531 |
Retained Earnings
| 1,984,267 | 2,105,521 | 2,057,172 | 2,046,486 | 2,006,757 | 2,018,915 | 1,927,183 | 1,890,402 | 1,527,718 | 1,396,300 | 1,079,557 | 832,025 | 571,816 | 444,801 | 357,953 | 330,701 | 320,232 | 311,892 | 299,620 | 295,468 | 294,559 | 293,719 | 329,490 | 330,595 | 335,838 | 345,404 | 341,732 | 331,220 | 330,340 | 202,488 | 239,757 | 234,232 | 453,676 | 470,483 | 475,053 | 513,654 | 501,969 | 467,092 | 447,958 | 442,830 | 433,075 | 428,173 | 423,546 | 419,059 | 407,164 | 401,721 | 385,998 | 382,066 | 384,947 | 389,767 | 445,129 | 455,398 | 460,117 | 472,277 | 464,836 | 448,874 | 427,490 | 408,017 | 398,711 | 398,554 | 426,217 | 481,193 |
Accumulated Other Comprehensive Income/Loss
| 696,542 | 559,025 | 417,846 | 481,052 | 398,739 | 274,300 | 284,975 | 365,825 | 269,967 | 132,206 | 41,607 | 15,728 | 8,718 | 185,152 | -42,615 | -45,001 | -41,353 | -35,855 | -7,973 | -14,083 | -1,396 | 10,215 | 13,340 | 23,105 | 21,738 | 30,852 | 32,132 | 17,027 | 15,091 | 24,016 | -12,905 | -31,157 | -24,133 | 5,282 | 30,619 | 29,571 | 59,929 | 45,353 | 21,109 | 5,758 | -7,566 | -5,804 | 9,679 | -9,820 | -24,127 | -48,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 15,657 | -158,493 | -97,532 | -24,672 | -2,151,076 | 41,106 | 40,442 | 40,545 | -1,672,037 | -1,540,619 | -1,223,876 | -976,344 | 40,931 | -148,940 | -1,770 | -2,879 | 986 | 6,452 | 34,344 | 28,228 | 40,774 | 39,178 | 39,130 | 31,211 | 31,178 | 31,310 | 31,424 | 29,967 | 29,157 | 151,646 | 138,964 | 120,713 | 129,432 | 153,592 | 153,592 | 153,530 | 153,537 | 153,546 | 153,552 | 153,563 | 146,011 | 147,778 | 153,594 | 143,788 | 129,488 | 105,015 | 57,801 | 19,359 | 16,369 | 45,256 | 13,475 | 14,331 | 52,198 | 68,032 | 50,508 | 57,058 | 70,210 | 108,896 | 102,728 | 36,418 | 29,373 | 9,707 |
Total Shareholders Equity
| 2,840,785 | 2,650,372 | 2,521,805 | 2,647,185 | 2,590,913 | 2,478,640 | 2,396,919 | 2,441,091 | 1,983,528 | 1,713,712 | 1,306,277 | 1,033,080 | 765,784 | 625,332 | 500,502 | 472,141 | 465,537 | 462,663 | 478,283 | 468,015 | 479,652 | 487,431 | 526,279 | 529,230 | 533,073 | 551,885 | 549,607 | 522,533 | 518,907 | 522,469 | 523,040 | 499,264 | 727,427 | 773,676 | 803,583 | 841,074 | 859,754 | 810,310 | 766,938 | 746,470 | 723,405 | 720,270 | 731,138 | 707,166 | 680,971 | 651,055 | 588,118 | 545,744 | 545,635 | 579,342 | 602,923 | 614,048 | 656,634 | 684,628 | 659,663 | 650,251 | 642,019 | 661,232 | 645,758 | 523,503 | 544,121 | 579,431 |
Total Equity
| 2,884,436 | 2,693,365 | 2,563,950 | 2,688,712 | 2,637,094 | 2,524,992 | 2,441,784 | 2,487,649 | 2,028,843 | 1,759,071 | 1,347,788 | 1,074,173 | 805,343 | 667,410 | 540,502 | 510,611 | 502,346 | 498,838 | 515,266 | 505,026 | 515,909 | 521,724 | 564,866 | 564,826 | 568,362 | 588,253 | 588,445 | 587,208 | 586,503 | 591,933 | 592,839 | 563,471 | 792,276 | 844,267 | 876,049 | 912,966 | 932,371 | 880,921 | 826,135 | 802,214 | 776,487 | 773,898 | 784,991 | 758,241 | 730,863 | 698,699 | 633,131 | 588,326 | 588,316 | 622,490 | 644,275 | 654,322 | 697,911 | 728,094 | 702,094 | 692,651 | 683,979 | 703,394 | 687,093 | 565,528 | 581,237 | 619,447 |
Total Liabilities & Shareholders Equity
| 4,336,683 | 4,254,770 | 3,995,334 | 4,018,960 | 3,950,363 | 3,776,797 | 3,754,637 | 3,938,103 | 3,504,816 | 3,080,023 | 2,723,315 | 2,395,332 | 2,238,803 | 2,125,480 | 1,960,549 | 1,901,705 | 1,882,678 | 1,933,264 | 2,047,906 | 2,036,653 | 2,050,150 | 2,001,704 | 2,029,609 | 2,096,483 | 2,122,246 | 2,071,972 | 2,116,871 | 2,076,510 | 2,072,290 | 2,044,183 | 2,075,600 | 1,991,303 | 2,119,716 | 2,244,772 | 2,431,080 | 2,497,933 | 2,569,153 | 2,569,828 | 2,610,735 | 2,531,546 | 2,494,600 | 2,551,236 | 2,642,818 | 2,546,166 | 2,484,904 | 2,430,364 | 2,277,562 | 2,154,481 | 2,116,304 | 2,122,234 | 2,064,358 | 2,045,997 | 2,094,160 | 2,126,812 | 2,103,137 | 2,132,796 | 2,187,711 | 2,207,163 | 2,180,079 | 2,110,661 | 2,071,270 | 2,144,439 |