Chubu Electric Power Company, Incorporated
TSE:9502.T
1565 (JPY) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 285,188 | 310,864 | 388,519 | 320,599 | 346,243 | 312,657 | 361,325 | 387,074 | 290,212 | 195,918 | 203,207 | 234,146 | 195,065 | 172,156 | 176,460 | 148,455 | 123,992 | 136,766 | 148,583 | 136,106 | 105,663 | 131,351 | 546,082 | 133,107 | 157,851 | 159,746 | 181,631 | 122,245 | 129,087 | 92,533 | 133,764 | 126,431 | 110,534 | 164,266 | 143,945 | 147,252 | 145,301 | 150,572 | 160,592 | 143,910 | 150,617 | 135,566 | 140,573 | 151,082 | 111,135 | 103,856 | 117,229 | 103,292 | 321,134 | 280,635 | 214,515 | 156,420 | 223,409 | 286,965 | 117,000 | 114,700 | 75,720 | 87,868 | 97,938 | 106,060 | 105,705 | 144,277 | 104,236 |
Short Term Investments
| 0 | 0 | 2,287 | 0 | 2,661 | -28,236 | 1,840 | 0 | 97,298 | -30,905 | -28,329 | -42,814 | -42,333 | 0 | -35,991 | -30,643 | -29,731 | -29,302 | -28,865 | -30,102 | -29,369 | -28,681 | -28,498 | -32,408 | -31,996 | -31,931 | 106,234 | 85,033 | 101,418 | 100,617 | 165,817 | 107,612 | 168,737 | 80,340 | 190,542 | 120,097 | 156,782 | 111,080 | 250,080 | 238,294 | 280,904 | 348,588 | 414,090 | 390,525 | 439,272 | 405,516 | 515,042 | 570,377 | 287,056 | 149,799 | 267,872 | 119,648 | 61,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 285,188 | 310,864 | 390,806 | 320,599 | 346,243 | 312,657 | 361,325 | 387,074 | 387,510 | 195,918 | 203,207 | 234,146 | 195,065 | 172,156 | 176,460 | 148,455 | 123,992 | 136,766 | 148,583 | 136,106 | 105,663 | 131,351 | 546,082 | 133,107 | 157,851 | 159,746 | 287,865 | 207,278 | 230,505 | 193,150 | 299,581 | 234,043 | 279,271 | 244,606 | 334,487 | 267,349 | 302,083 | 261,652 | 410,672 | 382,204 | 431,521 | 484,154 | 554,663 | 541,607 | 550,407 | 509,372 | 632,271 | 673,669 | 608,190 | 430,434 | 482,387 | 276,068 | 284,586 | 286,965 | 117,000 | 114,700 | 75,720 | 87,868 | 97,938 | 106,060 | 105,705 | 144,277 | 104,236 |
Net Receivables
| 325,778 | 360,884 | 352,774 | 338,086 | 0 | 0 | 0 | 0 | 0 | 327,388 | 0 | 293,556 | 0 | 235,863 | 307,173 | 328,999 | 359,405 | 340,600 | 307,567 | 322,376 | 360,262 | 357,024 | 341,962 | 0 | 349,647 | 0 | 316,588 | 0 | 301,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 305,346 | 274,229 | 270,501 | 256,863 | 242,165 | 213,336 | 196,444 | 184,643 | 195,433 | 192,260 | 190,779 | 173,523 | 153,581 | 158,464 | 2,099 | 927 | 1,043 | 925 | 885 | 1,770 | 1,908 | 1,806 | 91,056 | 104,292 | 89,712 | 83,603 | 75,056 | 77,408 | 89,514 | 88,646 | 68,832 | 84,152 | 63,525 | 69,665 | 74,651 | 127,215 | 122,356 | 128,741 | 124,647 | 160,268 | 156,338 | 138,765 | 120,335 | 150,116 | 132,305 | 132,910 | 132,893 | 120,613 | 133,555 | 137,207 | 100,660 | 134,594 | 135,405 | 109,992 | 94,832 | 119,163 | 103,932 | 112,022 | 94,249 | 113,493 | 110,489 | 108,604 | 152,173 |
Other Current Assets
| 277,946 | 332,972 | 275,792 | 266,433 | 284,830 | 297,521 | 243,351 | 196,277 | 183,137 | 290,097 | 201,797 | 246,711 | 237,572 | 260,890 | 155,719 | 168,561 | 163,527 | 157,878 | 149,492 | 158,393 | 144,588 | 145,373 | 114,654 | 106,037 | 98,324 | 110,447 | 82,961 | 91,319 | 118,732 | 88,733 | 82,383 | 79,868 | 74,883 | 71,952 | 66,973 | 80,404 | 86,286 | 92,555 | 135,155 | 88,762 | 84,678 | 85,914 | 75,671 | 86,958 | 73,891 | 80,636 | 72,228 | 72,419 | 62,449 | 70,888 | 69,936 | 78,176 | 68,123 | 83,070 | 71,086 | 77,195 | 73,293 | 82,007 | 106,800 | 117,879 | 117,697 | 106,645 | 138,009 |
Total Current Assets
| 1,194,258 | 1,278,949 | 1,289,873 | 1,181,981 | 1,220,678 | 1,160,646 | 1,166,668 | 1,218,412 | 1,190,523 | 1,005,663 | 940,002 | 947,936 | 843,916 | 827,373 | 641,451 | 646,015 | 646,924 | 635,244 | 606,527 | 618,645 | 612,421 | 635,554 | 1,093,753 | 673,140 | 695,534 | 676,623 | 762,468 | 674,807 | 740,619 | 669,401 | 717,502 | 657,541 | 706,321 | 652,242 | 744,408 | 734,555 | 800,212 | 763,188 | 918,902 | 905,066 | 958,844 | 972,876 | 1,003,693 | 1,006,018 | 1,002,775 | 945,798 | 1,062,543 | 1,076,091 | 1,037,449 | 835,224 | 860,898 | 665,674 | 682,985 | 635,728 | 454,662 | 465,410 | 434,331 | 436,858 | 470,398 | 481,247 | 496,811 | 551,359 | 568,192 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,408,687 | 3,509,740 | 3,537,439 | 3,000,172 | 3,005,349 | 3,005,315 | 3,006,148 | 2,957,740 | 2,951,866 | 2,969,193 | 2,975,930 | 2,959,030 | 2,955,170 | 2,960,392 | 2,969,865 | 2,925,537 | 2,930,142 | 2,935,660 | 2,958,019 | 2,948,002 | 2,965,702 | 2,961,129 | 3,727,462 | 3,704,786 | 3,705,840 | 3,697,645 | 3,661,301 | 3,664,692 | 3,642,773 | 3,643,936 | 3,655,292 | 3,648,349 | 3,669,055 | 3,686,372 | 3,718,534 | 3,716,935 | 3,736,138 | 3,730,134 | 3,739,362 | 3,719,144 | 3,744,957 | 3,764,501 | 3,780,946 | 3,811,106 | 3,869,320 | 3,871,943 | 3,892,375 | 3,878,944 | 3,876,077 | 3,870,029 | 3,861,172 | 3,875,125 | 3,882,139 | 3,892,846 | 3,924,591 | 3,926,690 | 3,948,463 | 3,944,039 | 3,928,579 | 3,949,829 | 3,967,477 | 4,006,811 | 4,038,190 |
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 |
Intangible Assets
| 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 |
Goodwill and Intangible Assets
| 0 | 3 | 5 | -2,075,562 | -2,060,115 | -26,351 | -1,645,893 | -1,677,191 | 115,018 | -13,491 | -11,220 | -19,315 | -19,164 | -1,560,539 | -1,563,460 | -1,540,477 | -1,484,656 | -1,460,085 | -1,462,479 | -1,372,274 | -1,343,938 | -1,343,600 | -676,738 | -685,447 | -698,248 | -651,108 | 124,890 | 104,652 | 120,790 | 119,738 | 184,720 | 135,843 | 196,325 | 107,297 | 216,863 | 148,018 | 184,108 | 137,810 | 276,214 | 242,783 | 284,917 | 352,125 | 428,811 | 390,525 | 439,272 | 405,516 | 515,042 | 570,377 | 287,056 | 149,799 | 267,872 | 119,648 | 61,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,260,317 | 2,308,518 | 2,094,735 | 2,075,562 | 2,060,115 | 1,831,072 | 1,645,893 | 1,677,191 | 1,620,107 | 1,732,033 | 1,666,357 | 1,626,471 | 1,595,871 | 1,560,539 | 1,563,460 | 1,540,477 | 1,484,656 | 1,460,085 | 1,462,479 | 1,372,274 | 1,343,938 | 1,343,600 | 676,738 | 685,447 | 698,248 | 651,108 | 517,350 | 539,211 | 514,110 | 514,829 | 410,474 | 452,469 | 349,176 | 132,795 | 26,090 | 101,660 | 49,457 | 105,395 | -42,658 | -36,963 | -81,643 | -150,297 | -212,554 | -179,533 | -237,756 | -201,751 | -321,455 | -384,582 | 117,856 | 255,288 | 148,674 | 291,332 | 357,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 135,249 | 149,019 | 153,725 | 180,747 | 180,971 | 182,080 | 183,136 | 183,671 | 173,463 | 172,960 | 174,086 | 166,293 | 158,773 | 160,419 | 160,383 | 160,732 | 163,559 | 161,501 | 162,692 | 175,681 | 178,569 | 179,539 | 197,035 | 197,946 | 195,324 | 196,729 | 174,374 | 156,664 | 157,282 | 162,626 | 165,855 | 161,148 | 163,616 | 172,806 | 176,417 | 174,053 | 173,581 | 188,696 | 191,556 | 240,968 | 233,495 | 256,415 | 256,579 | 244,921 | 235,265 | 248,448 | 235,899 | 228,452 | 226,002 | 238,317 | 231,811 | 233,442 | 246,147 | 240,487 | 235,063 | 228,433 | 227,719 | 222,311 | 214,120 | 207,061 | 207,583 | 197,383 | 203,149 |
Other Non-Current Assets
| 40,683 | -2 | 32,840 | 2,568,056 | 2,552,112 | 457,500 | 2,099,142 | 2,143,164 | 446,419 | 440,623 | 429,567 | 418,203 | 383,840 | 1,970,874 | 1,914,640 | 1,878,397 | 1,812,698 | 1,782,097 | 1,773,570 | 1,667,153 | 1,626,689 | 1,625,051 | 969,270 | 975,487 | 971,118 | 925,408 | 289,795 | 283,297 | 275,472 | 276,995 | 278,454 | 266,875 | 425,681 | 657,612 | 656,622 | 579,875 | 546,619 | 537,123 | 548,583 | 543,482 | 519,193 | 525,656 | 524,693 | 497,668 | 498,171 | 496,328 | 498,363 | 491,609 | 274,232 | 278,811 | 276,742 | 280,572 | 287,738 | 712,961 | 717,650 | 700,399 | 689,850 | 663,830 | 686,879 | 680,935 | 692,708 | 714,575 | 735,988 |
Total Non-Current Assets
| 5,844,936 | 5,967,278 | 5,818,744 | 5,748,975 | 5,738,432 | 5,449,616 | 5,288,426 | 5,284,575 | 5,306,873 | 5,301,318 | 5,234,720 | 5,150,682 | 5,074,490 | 5,091,685 | 5,044,888 | 4,964,666 | 4,906,399 | 4,879,258 | 4,894,281 | 4,790,836 | 4,770,960 | 4,765,719 | 4,893,767 | 4,878,219 | 4,872,282 | 4,819,782 | 4,767,710 | 4,748,516 | 4,710,427 | 4,718,124 | 4,694,795 | 4,664,684 | 4,803,853 | 4,756,882 | 4,794,526 | 4,720,541 | 4,689,903 | 4,699,158 | 4,713,057 | 4,709,414 | 4,700,919 | 4,748,400 | 4,778,475 | 4,764,687 | 4,804,272 | 4,820,484 | 4,820,224 | 4,784,800 | 4,781,223 | 4,792,244 | 4,786,271 | 4,800,119 | 4,835,030 | 4,846,294 | 4,877,304 | 4,855,522 | 4,866,032 | 4,830,180 | 4,829,578 | 4,837,825 | 4,867,768 | 4,918,769 | 4,977,327 |
Total Assets
| 7,039,194 | 7,246,227 | 7,108,617 | 6,930,965 | 6,959,120 | 6,610,271 | 6,455,102 | 6,502,994 | 6,497,406 | 6,306,988 | 6,174,734 | 6,098,624 | 5,918,413 | 5,919,064 | 5,686,348 | 5,610,690 | 5,553,332 | 5,514,509 | 5,500,815 | 5,409,488 | 5,383,387 | 5,401,280 | 5,987,526 | 5,551,365 | 5,567,823 | 5,496,413 | 5,530,188 | 5,423,330 | 5,451,053 | 5,387,534 | 5,412,307 | 5,322,233 | 5,510,185 | 5,409,134 | 5,538,945 | 5,455,104 | 5,490,124 | 5,462,355 | 5,631,968 | 5,614,490 | 5,659,772 | 5,721,287 | 5,782,180 | 5,770,712 | 5,807,059 | 5,766,291 | 5,882,775 | 5,860,900 | 5,818,672 | 5,627,468 | 5,647,169 | 5,465,793 | 5,518,015 | 5,482,022 | 5,331,966 | 5,320,932 | 5,300,363 | 5,267,038 | 5,299,976 | 5,319,072 | 5,364,579 | 5,470,128 | 5,545,519 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 220,205 | 261,133 | 271,297 | 265,557 | 273,915 | 250,194 | 327,487 | 367,630 | 352,034 | 249,229 | 279,243 | 225,898 | 183,032 | 172,598 | 200,397 | 168,875 | 172,119 | 164,234 | 192,715 | 185,617 | 189,991 | 196,065 | 133,584 | 114,273 | 120,186 | 119,979 | 133,057 | 102,606 | 116,734 | 111,127 | 109,328 | 96,518 | 98,098 | 110,200 | 135,910 | 155,473 | 134,154 | 134,843 | 169,598 | 188,177 | 140,142 | 154,717 | 146,278 | 165,626 | 132,891 | 130,933 | 162,792 | 122,803 | 130,082 | 132,984 | 138,603 | 139,684 | 128,985 | 120,311 | 123,663 | 125,429 | 107,946 | 102,526 | 112,907 | 102,369 | 107,019 | 139,651 | 186,114 |
Short Term Debt
| 608,848 | 637,055 | 329,640 | 307,866 | 321,886 | 283,234 | 280,276 | 279,568 | 272,102 | 350,440 | 348,044 | 601,229 | 591,600 | 690,257 | 506,028 | 609,765 | 608,538 | 718,451 | 682,195 | 651,375 | 607,094 | 658,832 | 1,216,874 | 874,563 | 777,162 | 744,351 | 633,813 | 584,314 | 614,020 | 604,028 | 654,846 | 715,880 | 707,091 | 747,117 | 740,605 | 732,654 | 723,330 | 650,054 | 686,698 | 686,067 | 660,478 | 702,225 | 642,698 | 569,827 | 550,438 | 498,465 | 582,912 | 658,657 | 343,050 | 343,569 | 340,876 | 341,026 | 401,829 | 549,840 | 445,539 | 438,148 | 384,648 | 475,651 | 402,449 | 474,148 | 484,150 | 617,560 | 462,850 |
Tax Payables
| 0 | 0 | 90,587 | 99,518 | 97,005 | 63,953 | 50,589 | 46,573 | 45,205 | 31,414 | 26,353 | 27,616 | 24,282 | 16,571 | 88,983 | 60,636 | 63,123 | 27,578 | 30,571 | 35,044 | 36,324 | 24,295 | 67,297 | 48,716 | 70,809 | 38,223 | 82,179 | 63,538 | 65,222 | 32,808 | 36,806 | 40,694 | 69,986 | 41,753 | 79,862 | 54,112 | 62,819 | 42,604 | 67,241 | 49,597 | 45,849 | 19,756 | 34,898 | 26,517 | 26,786 | 19,741 | 30,886 | 25,041 | 29,884 | 19,074 | 36,748 | 23,869 | 23,934 | 17,667 | 62,774 | 56,944 | 79,334 | 34,531 | 91,710 | 70,915 | 80,177 | 31,713 | 22,037 |
Deferred Revenue
| 0 | 0 | 0 | 99,518 | 97,005 | 63,953 | 50,589 | 46,573 | 45,205 | 31,414 | 26,353 | 27,616 | 24,282 | 16,571 | 88,983 | 60,636 | 63,123 | 27,578 | 30,571 | 35,044 | 36,324 | 24,295 | 67,297 | 48,716 | 70,809 | 38,223 | 82,179 | 63,538 | 65,222 | 32,808 | 36,806 | 40,694 | 69,986 | 41,753 | 79,862 | 54,112 | 62,819 | 42,604 | 67,241 | 49,597 | 45,849 | 19,756 | 34,898 | 26,517 | 26,786 | 19,741 | 30,886 | 25,041 | 29,884 | 19,074 | 36,748 | 23,869 | 23,934 | 17,667 | 62,774 | 56,944 | 79,334 | 34,531 | 91,710 | 70,915 | 80,177 | 31,713 | 22,037 |
Other Current Liabilities
| 379,059 | 341,171 | 604,832 | 495,261 | 507,962 | 449,846 | 600,201 | 578,282 | 599,950 | 534,910 | 586,432 | 293,108 | 262,172 | 270,692 | 298,738 | 247,526 | 230,135 | 209,747 | 246,316 | 241,607 | 235,592 | 242,703 | 316,035 | 282,380 | 296,177 | 256,045 | 315,981 | 271,506 | 268,195 | 229,886 | 260,069 | 226,469 | 218,196 | 188,490 | 220,149 | 172,149 | 172,845 | 161,468 | 179,389 | 146,627 | 155,067 | 134,135 | 163,631 | 151,587 | 152,758 | 154,168 | 169,705 | 157,421 | 485,019 | 495,753 | 405,259 | 317,937 | 275,872 | 327,582 | 399,769 | 417,399 | 439,614 | 398,886 | 457,515 | 416,140 | 354,976 | 310,677 | 370,074 |
Total Current Liabilities
| 1,208,112 | 1,239,359 | 1,296,356 | 1,168,202 | 1,200,767 | 1,047,227 | 1,258,553 | 1,272,053 | 1,269,291 | 1,165,993 | 1,240,072 | 1,147,851 | 1,061,086 | 1,150,118 | 1,094,143 | 1,086,802 | 1,073,913 | 1,120,008 | 1,151,795 | 1,113,641 | 1,069,001 | 1,121,893 | 1,733,790 | 1,319,930 | 1,264,334 | 1,158,596 | 1,165,029 | 1,021,962 | 1,064,171 | 977,849 | 1,061,049 | 1,079,561 | 1,093,371 | 1,087,560 | 1,176,526 | 1,114,388 | 1,093,148 | 988,969 | 1,102,926 | 1,070,468 | 1,001,535 | 1,010,833 | 987,502 | 913,556 | 862,873 | 803,307 | 946,295 | 963,922 | 988,035 | 991,380 | 921,486 | 822,516 | 830,620 | 1,015,400 | 1,031,745 | 1,037,920 | 1,011,542 | 1,011,594 | 1,064,581 | 1,063,572 | 1,026,322 | 1,099,601 | 1,041,075 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,497,460 | 2,529,229 | 2,534,249 | 2,484,122 | 2,485,277 | 2,509,301 | 2,464,197 | 2,404,623 | 2,369,062 | 2,285,480 | 2,250,386 | 2,243,130 | 2,090,549 | 2,010,071 | 1,909,178 | 1,807,501 | 1,812,446 | 1,793,688 | 1,758,950 | 1,716,479 | 1,745,423 | 1,742,927 | 1,781,011 | 1,783,922 | 1,835,099 | 1,918,726 | 1,981,026 | 2,038,277 | 2,040,288 | 2,090,840 | 2,053,454 | 1,932,088 | 1,943,907 | 1,861,592 | 1,907,807 | 1,934,019 | 1,986,695 | 2,104,349 | 2,249,513 | 2,296,111 | 2,420,091 | 2,522,589 | 2,621,396 | 2,677,904 | 2,727,707 | 2,751,058 | 2,680,729 | 2,620,790 | 2,535,739 | 2,330,443 | 2,379,582 | 2,278,399 | 2,234,686 | 1,986,166 | 1,794,096 | 1,754,572 | 1,763,090 | 1,778,163 | 1,814,666 | 1,844,274 | 1,885,571 | 1,988,203 | 2,161,077 |
Deferred Revenue Non-Current
| 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 | 744,787 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 528,406 | 587,060 | 582,943 | 630,663 | 630,308 | 623,106 | 570,150 | 638,577 | 611,672 | 616,447 | 561,007 | 582,785 | 573,303 | 579,809 | 579,341 | 639,361 | 622,400 | 626,777 | 628,004 | 620,975 | 620,359 | 623,317 | 628,363 | 620,394 | 610,530 | 617,963 | 592,191 | 559,480 | 552,577 | 568,154 | 573,091 | 574,079 | 727,283 | 790,769 | 817,505 | 775,026 | 762,812 | 774,018 | 772,023 | 774,206 | 760,321 | 745,391 | 736,110 | 708,271 | 740,784 | 749,931 | 764,646 | 769,572 | 0 | 791,953 | 797,754 | 798,316 | 802,132 | 802,626 | 807,743 | 805,639 | 63,479 | 804,854 | 744,864 | 738,814 | 739,646 | 727,565 | 730,835 |
Total Non-Current Liabilities
| 3,025,866 | 3,116,289 | 3,117,185 | 3,114,785 | 3,115,586 | 3,132,407 | 3,034,347 | 3,043,200 | 2,980,734 | 2,901,927 | 2,811,393 | 2,825,915 | 2,663,852 | 2,589,880 | 2,488,522 | 2,446,862 | 2,434,848 | 2,420,467 | 2,386,956 | 2,337,456 | 2,365,782 | 2,366,246 | 2,409,374 | 2,404,318 | 2,445,629 | 2,536,691 | 2,573,218 | 2,597,759 | 2,592,865 | 2,658,994 | 2,626,545 | 2,506,167 | 2,671,190 | 2,652,361 | 2,725,312 | 2,709,045 | 2,749,507 | 2,878,367 | 3,021,536 | 3,070,317 | 3,180,413 | 3,267,980 | 3,357,509 | 3,386,176 | 3,468,491 | 3,500,989 | 3,445,375 | 3,390,362 | 3,310,155 | 3,122,396 | 3,177,336 | 3,076,715 | 3,036,818 | 2,788,792 | 2,601,839 | 2,560,211 | 2,571,359 | 2,583,017 | 2,559,530 | 2,583,088 | 2,625,217 | 2,715,768 | 2,891,912 |
Total Liabilities
| 4,233,978 | 4,355,648 | 4,413,541 | 4,282,987 | 4,316,353 | 4,179,634 | 4,292,900 | 4,315,253 | 4,250,025 | 4,067,920 | 4,051,465 | 3,973,766 | 3,724,938 | 3,739,998 | 3,582,665 | 3,533,664 | 3,508,761 | 3,540,475 | 3,538,751 | 3,451,097 | 3,434,783 | 3,488,139 | 4,143,164 | 3,724,248 | 3,709,963 | 3,695,287 | 3,738,247 | 3,619,721 | 3,657,036 | 3,636,843 | 3,687,594 | 3,585,728 | 3,764,561 | 3,739,921 | 3,901,838 | 3,823,433 | 3,842,655 | 3,867,336 | 4,124,462 | 4,140,785 | 4,181,948 | 4,278,813 | 4,345,011 | 4,299,732 | 4,331,364 | 4,304,296 | 4,391,670 | 4,354,284 | 4,298,190 | 4,113,776 | 4,098,822 | 3,899,231 | 3,867,438 | 3,804,192 | 3,633,584 | 3,598,131 | 3,582,901 | 3,594,611 | 3,624,111 | 3,646,660 | 3,651,539 | 3,815,369 | 3,932,987 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 61,364 | 0 | 0 | 0 | 0 | 2,074,864 | 0 | 0 | 0 | 1,893,108 | 1,891,479 | 1,921,397 | 1,996,100 | 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
| 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 | 430,777 |
Retained Earnings
| 1,877,319 | 1,835,263 | 1,758,430 | 1,712,393 | 1,685,732 | 1,576,255 | 1,393,120 | 1,317,425 | 1,331,146 | 1,394,349 | 1,392,720 | 1,422,600 | 1,497,285 | 1,488,391 | 1,472,678 | 1,482,133 | 1,458,932 | 1,378,118 | 1,363,241 | 1,352,441 | 1,354,805 | 1,306,950 | 1,237,605 | 1,221,145 | 1,239,834 | 1,201,406 | 1,188,453 | 1,194,928 | 1,187,627 | 1,146,134 | 1,136,801 | 1,163,567 | 1,180,233 | 1,098,817 | 1,044,855 | 1,026,789 | 1,032,583 | 978,389 | 890,257 | 880,744 | 897,612 | 863,395 | 854,923 | 888,671 | 903,478 | 890,679 | 939,196 | 969,071 | 989,565 | 977,765 | 1,013,040 | 1,034,474 | 1,108,965 | 1,129,521 | 1,150,710 | 1,177,042 | 1,174,071 | 1,125,445 | 1,122,724 | 1,148,157 | 1,163,438 | 1,096,215 | 1,047,089 |
Accumulated Other Comprehensive Income/Loss
| 369,715 | 447,965 | 328,512 | 331,818 | 356,089 | 250,929 | 169,073 | 269,625 | 314,974 | 239,022 | 125,647 | 96,778 | 91,046 | 85,534 | 59,675 | 25,390 | 17,065 | 27,445 | 32,040 | 39,234 | 27,003 | 40,366 | 41,322 | 44,085 | 52,737 | 35,822 | 41,598 | 47,583 | 45,639 | 44,647 | 48,101 | 34,146 | 27,325 | 33,233 | 54,637 | 63,851 | 74,674 | 76,690 | 78,091 | 55,256 | 43,248 | 42,837 | 45,179 | 43,077 | 33,800 | 32,448 | 13,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3 | 67,734 | 67,734 | 67,761 | 67,778 | 67,832 | 67,838 | 67,846 | 67,848 | 67,982 | 67,982 | 68,020 | 68,038 | 68,045 | 68,035 | 68,046 | 68,127 | 68,329 | 68,334 | 68,345 | 68,350 | 68,782 | 68,790 | 68,813 | 68,837 | 68,864 | 68,914 | 69,296 | 69,534 | 69,578 | 69,588 | 69,616 | 69,631 | 102,888 | 124,301 | 133,526 | 144,394 | 146,466 | 147,881 | 125,388 | 70,158 | 113,010 | 70,186 | 70,203 | 104,030 | 102,701 | 83,810 | 70,281 | 63,561 | 68,803 | 67,443 | 64,677 | 73,312 | 79,858 | 78,643 | 77,433 | 74,933 | 78,631 | 84,100 | 56,268 | 81,241 | 89,663 | 97,060 |
Total Shareholders Equity
| 2,739,178 | 2,781,739 | 2,585,453 | 2,542,749 | 2,540,376 | 2,325,793 | 2,060,808 | 2,085,673 | 2,144,745 | 2,132,130 | 2,017,126 | 2,018,175 | 2,087,146 | 2,072,747 | 2,031,165 | 2,006,346 | 1,974,901 | 1,904,669 | 1,894,392 | 1,890,797 | 1,880,935 | 1,846,875 | 1,778,495 | 1,764,820 | 1,792,186 | 1,736,869 | 1,729,742 | 1,742,584 | 1,733,578 | 1,691,137 | 1,685,268 | 1,698,105 | 1,707,965 | 1,632,482 | 1,599,933 | 1,591,092 | 1,607,754 | 1,555,632 | 1,468,915 | 1,436,909 | 1,441,795 | 1,407,182 | 1,401,065 | 1,432,728 | 1,438,285 | 1,424,157 | 1,453,783 | 1,470,129 | 1,483,903 | 1,477,345 | 1,511,260 | 1,529,928 | 1,613,054 | 1,640,156 | 1,660,130 | 1,685,252 | 1,679,781 | 1,634,853 | 1,637,601 | 1,635,202 | 1,675,456 | 1,616,655 | 1,574,926 |
Total Equity
| 2,805,213 | 2,890,579 | 2,695,071 | 2,647,978 | 2,642,767 | 2,430,637 | 2,162,202 | 2,187,741 | 2,247,381 | 2,239,068 | 2,123,269 | 2,124,858 | 2,193,475 | 2,179,066 | 2,103,683 | 2,077,026 | 2,044,571 | 1,974,034 | 1,962,064 | 1,958,391 | 1,948,604 | 1,913,141 | 1,844,362 | 1,827,117 | 1,857,860 | 1,801,126 | 1,791,941 | 1,803,609 | 1,794,017 | 1,750,691 | 1,724,713 | 1,736,505 | 1,745,624 | 1,669,213 | 1,637,107 | 1,631,671 | 1,647,469 | 1,595,019 | 1,507,506 | 1,473,705 | 1,477,824 | 1,442,474 | 1,437,169 | 1,470,980 | 1,475,695 | 1,461,995 | 1,491,105 | 1,506,616 | 1,520,482 | 1,513,692 | 1,548,347 | 1,566,562 | 1,650,577 | 1,677,830 | 1,698,382 | 1,722,801 | 1,717,462 | 1,672,427 | 1,675,865 | 1,672,412 | 1,713,040 | 1,654,759 | 1,612,532 |
Total Liabilities & Shareholders Equity
| 7,039,194 | 7,246,227 | 7,108,612 | 6,930,965 | 6,959,120 | 6,610,271 | 6,455,102 | 6,502,994 | 6,497,406 | 6,306,988 | 6,174,734 | 6,098,624 | 5,918,413 | 5,919,064 | 5,686,348 | 5,610,690 | 5,553,332 | 5,514,509 | 5,500,815 | 5,409,488 | 5,383,387 | 5,401,280 | 5,987,526 | 5,551,365 | 5,567,823 | 5,496,413 | 5,530,188 | 5,423,330 | 5,451,053 | 5,387,534 | 5,412,307 | 5,322,233 | 5,510,185 | 5,409,134 | 5,538,945 | 5,455,104 | 5,490,124 | 5,462,355 | 5,631,968 | 5,614,490 | 5,659,772 | 5,721,287 | 5,782,180 | 5,770,712 | 5,807,059 | 5,766,291 | 5,882,775 | 5,860,900 | 5,818,672 | 5,627,468 | 5,647,169 | 5,465,793 | 5,518,015 | 5,482,022 | 5,331,966 | 5,320,932 | 5,300,363 | 5,267,038 | 5,299,976 | 5,319,072 | 5,364,579 | 5,470,128 | 5,545,519 |