Kyushu Electric Power Company, Incorporated
TSE:9508.T
1602.5 (JPY) • At close November 5, 2024
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
| 232,740 | 228,938 | 376,000 | 374,054 | 331,350 | 193,987 | 295,450 | 265,950 | 263,061 | 239,332 | 261,660 | 259,905 | 225,707 | 174,338 | 234,163 | 248,975 | 191,078 | 149,016 | 204,040 | 213,040 | 169,622 | 104,372 | 218,236 | 145,195 | 161,242 | 150,277 | 345,701 | 287,986 | 261,716 | 271,983 | 414,476 | 314,089 | 278,645 | 274,558 | 420,340 | 334,525 | 369,805 | 364,271 | 512,472 | 427,172 | 427,923 | 311,171 | 379,495 | 328,356 | 331,673 | 313,533 | 368,995 | 222,164 | 305,914 | 143,530 | 168,283 | 148,185 | 148,819 | 127,093 | 116,338 | 78,440 | 82,689 | 63,345 | 69,813 | 72,044 | 82,335 | 88,359 | 60,214 |
Short Term Investments
| 0 | 0 | 17,161 | 0 | 12,195 | -233,803 | 13,153 | 0 | 15,287 | 0 | 8,780 | 0 | 14,370 | 0 | -201,519 | -183,147 | -178,576 | -179,610 | -179,272 | -186,111 | -179,614 | -178,788 | -152,933 | -162,366 | -158,629 | -146,097 | -141,043 | -138,072 | -136,139 | -133,894 | -131,506 | -126,328 | -377,371 | -384,032 | -392,640 | -398,741 | -401,331 | -404,453 | -404,385 | -373,403 | -365,443 | -359,596 | -367,713 | -348,919 | -347,867 | -341,111 | -347,151 | -327,326 | -321,129 | 0 | 113,144 | 68,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 232,740 | 228,938 | 393,161 | 374,054 | 331,350 | 193,987 | 295,450 | 265,950 | 263,061 | 239,332 | 261,660 | 259,905 | 225,707 | 174,338 | 234,163 | 248,975 | 191,078 | 149,016 | 204,040 | 213,040 | 169,622 | 104,372 | 218,236 | 145,195 | 161,242 | 150,277 | 345,701 | 287,986 | 261,716 | 271,983 | 414,476 | 314,089 | 278,645 | 274,558 | 420,340 | 334,525 | 369,805 | 364,271 | 512,472 | 427,172 | 427,923 | 311,171 | 379,495 | 328,356 | 331,673 | 313,533 | 368,995 | 222,164 | 305,914 | 143,530 | 281,427 | 216,329 | 148,819 | 127,093 | 116,338 | 78,440 | 82,689 | 63,345 | 69,813 | 72,044 | 82,335 | 88,359 | 60,214 |
Net Receivables
| 278,525 | 203,974 | 179,869 | 177,994 | 187,276 | 164,893 | 196,439 | 233,877 | 227,493 | 168,172 | 177,827 | 167,528 | 175,529 | 151,472 | 258,788 | 279,192 | 306,615 | 276,889 | 235,706 | 254,131 | 272,845 | 259,971 | 228,132 | 238,424 | 275,643 | 246,663 | 259,945 | 261,144 | 295,217 | 262,458 | 230,785 | 229,688 | 253,259 | 228,496 | 200,573 | 217,386 | 234,748 | 224,580 | 213,133 | 210,112 | 220,540 | 206,262 | 196,529 | 194,363 | 196,786 | 169,600 | 154,514 | 152,209 | 160,320 | 136,167 | 143,415 | 138,200 | 150,280 | 120,577 | 118,934 | 123,043 | 144,362 | 115,717 | 112,600 | 119,965 | 133,391 | 128,498 | 124,741 |
Inventory
| 125,077 | 125,381 | 130,018 | 151,744 | 160,388 | 167,272 | 159,420 | 184,882 | 184,476 | 133,235 | 101,699 | 111,412 | 91,091 | 82,458 | 70,533 | 83,527 | 91,479 | 98,836 | 83,059 | 89,155 | 93,453 | 82,356 | 91,827 | 91,045 | 80,662 | 81,652 | 70,039 | 79,293 | 73,010 | 81,019 | 64,344 | 80,058 | 63,852 | 64,197 | 59,827 | 86,952 | 89,054 | 87,625 | 81,433 | 88,239 | 98,897 | 98,822 | 82,559 | 88,799 | 89,132 | 91,232 | 73,077 | 69,540 | 83,425 | 87,485 | 77,908 | 87,865 | 83,016 | 83,317 | 58,620 | 69,286 | 63,574 | 73,930 | 63,845 | 76,993 | 72,290 | 76,481 | 87,216 |
Other Current Assets
| 267,826 | 275,268 | 224,940 | 245,296 | 241,246 | 247,567 | 210,452 | 240,041 | 248,016 | 234,251 | 191,003 | 203,753 | 218,414 | 221,404 | 65,548 | 58,038 | 42,882 | 55,836 | 56,316 | 49,430 | 52,345 | 55,386 | 67,352 | 64,623 | 68,542 | 65,936 | 51,864 | 32,448 | 44,966 | 61,022 | 60,025 | 54,468 | 48,067 | 57,807 | 48,059 | 37,141 | 44,629 | 41,451 | 51,977 | 53,308 | 54,590 | 55,544 | 44,061 | 45,239 | 43,866 | 47,429 | 46,336 | 44,924 | 34,829 | 36,856 | 30,677 | 33,520 | 46,425 | 46,589 | 35,944 | 29,413 | 31,497 | 28,608 | 31,703 | 32,144 | 53,491 | 32,121 | 47,724 |
Total Current Assets
| 904,168 | 833,561 | 927,988 | 949,088 | 920,260 | 773,719 | 861,761 | 924,750 | 923,046 | 774,990 | 732,189 | 742,598 | 710,741 | 629,672 | 629,032 | 669,732 | 632,054 | 580,577 | 579,121 | 605,756 | 588,265 | 502,085 | 605,547 | 539,287 | 586,089 | 544,528 | 727,549 | 660,871 | 674,909 | 676,482 | 769,630 | 678,303 | 643,823 | 625,058 | 728,799 | 676,004 | 738,236 | 717,927 | 859,015 | 778,831 | 801,950 | 671,799 | 702,644 | 656,757 | 661,457 | 621,794 | 642,922 | 488,837 | 584,488 | 404,038 | 533,427 | 475,914 | 428,540 | 377,576 | 329,836 | 300,182 | 322,122 | 281,600 | 277,961 | 301,146 | 341,507 | 325,459 | 319,895 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,135,521 | 3,747,638 | 4,133,863 | 3,664,799 | 3,667,694 | 3,674,918 | 3,658,098 | 3,605,181 | 3,592,340 | 3,597,904 | 3,587,689 | 3,565,529 | 3,558,951 | 3,558,369 | 3,552,490 | 3,510,383 | 3,485,630 | 3,463,496 | 3,458,057 | 3,397,586 | 3,368,054 | 3,360,470 | 3,321,805 | 3,240,046 | 3,223,284 | 3,201,239 | 3,154,037 | 3,138,525 | 3,103,261 | 3,090,135 | 3,077,032 | 3,029,011 | 3,040,638 | 3,046,164 | 3,041,240 | 2,980,124 | 2,964,491 | 2,963,497 | 2,960,924 | 2,950,273 | 2,916,684 | 2,916,884 | 2,921,017 | 2,896,422 | 2,897,212 | 2,903,462 | 2,914,276 | 2,903,106 | 2,912,529 | 2,932,246 | 2,946,152 | 2,941,024 | 2,951,304 | 2,973,812 | 2,997,366 | 2,986,732 | 2,980,460 | 2,995,912 | 2,996,184 | 2,985,728 | 2,994,297 | 3,023,686 | 3,037,727 |
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 | 3 | -280,184 | -281,870 | -220,767 | -468,128 | -279,731 | -267,072 | -259,134 | -246,352 | -240,960 | -234,192 | -231,126 | -417,500 | -400,307 | -387,238 | -384,572 | -381,755 | -375,395 | -338,957 | -335,624 | -308,700 | -321,582 | -312,705 | -298,699 | -294,882 | -292,024 | -287,591 | -284,032 | -281,249 | -272,329 | -491,856 | -498,147 | -504,786 | -508,324 | -510,393 | -511,869 | -510,403 | -480,969 | -475,450 | -469,195 | -478,115 | -457,229 | -452,230 | -476,858 | -486,546 | -455,929 | -442,537 | 0 | 113,144 | 68,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 265,275 | 273,934 | 476,304 | 280,184 | 281,870 | 504,257 | 468,128 | 279,731 | 267,072 | 259,134 | 246,352 | 240,960 | 234,192 | 231,126 | 417,500 | 400,307 | 387,238 | 384,572 | 381,755 | 375,395 | 338,957 | 335,624 | 308,700 | 321,582 | 312,705 | 298,699 | 294,882 | 292,024 | 287,591 | 284,032 | 281,249 | 272,329 | 491,856 | 498,147 | 504,786 | 508,324 | 510,393 | 511,869 | 510,403 | 480,969 | 475,450 | 469,195 | 478,115 | 457,229 | 452,230 | 476,858 | 486,546 | 455,929 | 442,537 | 0 | 14,771 | 53,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 135,668 | 136,192 | 148,191 | 149,257 | 156,271 | 155,305 | 172,337 | 181,087 | 161,481 | 152,898 | 140,727 | 138,122 | 135,618 | 138,812 | 143,901 | 156,749 | 156,613 | 156,085 | 164,272 | 183,758 | 184,212 | 187,014 | 189,892 | 189,876 | 189,199 | 197,874 | 151,970 | 128,745 | 128,694 | 128,493 | 129,562 | 132,971 | 140,872 | 135,176 | 136,691 | 129,105 | 128,195 | 127,513 | 127,072 | 147,024 | 146,878 | 146,802 | 146,426 | 147,632 | 152,286 | 151,191 | 176,988 | 178,490 | 180,433 | 181,133 | 178,753 | 149,557 | 138,788 | 144,061 | 136,027 | 128,792 | 130,070 | 129,096 | 119,708 | 119,163 | 118,126 | 117,743 | 116,777 |
Other Non-Current Assets
| 279,837 | 673,258 | 40,891 | 948,793 | 941,389 | 634,755 | 911,474 | 938,107 | 920,626 | 903,031 | 881,735 | 838,500 | 817,721 | 816,705 | 801,391 | 779,730 | 745,509 | 741,782 | 746,605 | 730,356 | 696,314 | 699,587 | 676,786 | 693,855 | 686,878 | 672,277 | 676,594 | 615,093 | 611,012 | 610,137 | 611,309 | 599,580 | 820,762 | 829,690 | 841,499 | 843,788 | 841,359 | 836,461 | 837,716 | 775,108 | 771,896 | 767,279 | 779,755 | 752,527 | 754,030 | 782,314 | 792,318 | 761,535 | 753,400 | 754,640 | 641,846 | 606,934 | 714,919 | 713,293 | 722,231 | 703,260 | 677,744 | 641,486 | 660,339 | 632,484 | 633,955 | 643,989 | 607,109 |
Total Non-Current Assets
| 4,816,301 | 4,831,025 | 4,799,252 | 4,762,849 | 4,765,354 | 4,748,468 | 4,741,909 | 4,724,375 | 4,674,447 | 4,653,833 | 4,610,151 | 4,542,151 | 4,512,290 | 4,513,886 | 4,497,782 | 4,446,862 | 4,387,752 | 4,361,363 | 4,368,934 | 4,311,700 | 4,248,580 | 4,247,071 | 4,188,483 | 4,123,777 | 4,099,361 | 4,071,390 | 3,982,601 | 3,882,363 | 3,842,967 | 3,828,765 | 3,817,903 | 3,761,562 | 4,002,272 | 4,011,030 | 4,019,430 | 3,953,017 | 3,934,045 | 3,927,471 | 3,925,712 | 3,872,405 | 3,835,458 | 3,830,965 | 3,847,198 | 3,796,581 | 3,803,528 | 3,836,967 | 3,883,582 | 3,843,131 | 3,846,362 | 3,868,019 | 3,894,666 | 3,819,549 | 3,805,011 | 3,831,166 | 3,855,624 | 3,818,784 | 3,788,274 | 3,766,494 | 3,776,231 | 3,737,375 | 3,746,378 | 3,785,418 | 3,761,613 |
Total Assets
| 5,720,469 | 5,664,586 | 5,727,240 | 5,711,947 | 5,685,624 | 5,522,197 | 5,603,678 | 5,649,134 | 5,597,503 | 5,428,835 | 5,342,350 | 5,284,758 | 5,223,039 | 5,143,567 | 5,126,822 | 5,116,603 | 5,019,817 | 4,941,949 | 4,948,063 | 4,917,466 | 4,836,855 | 4,749,166 | 4,794,039 | 4,663,073 | 4,685,458 | 4,615,928 | 4,710,158 | 4,543,243 | 4,517,885 | 4,505,254 | 4,587,541 | 4,439,873 | 4,646,102 | 4,636,095 | 4,748,237 | 4,629,029 | 4,672,291 | 4,645,407 | 4,784,735 | 4,651,246 | 4,637,414 | 4,502,772 | 4,549,852 | 4,453,346 | 4,464,993 | 4,458,771 | 4,526,513 | 4,331,978 | 4,430,850 | 4,272,057 | 4,428,093 | 4,295,463 | 4,233,551 | 4,208,742 | 4,185,460 | 4,118,966 | 4,110,396 | 4,048,094 | 4,054,192 | 4,038,521 | 4,087,885 | 4,110,877 | 4,081,508 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 180,722 | 132,829 | 127,846 | 95,190 | 85,670 | 84,291 | 141,658 | 128,286 | 132,384 | 113,348 | 142,614 | 85,860 | 81,071 | 68,494 | 78,125 | 66,172 | 66,268 | 65,067 | 65,753 | 55,677 | 57,857 | 58,519 | 70,270 | 61,306 | 68,259 | 61,727 | 81,987 | 64,833 | 54,457 | 58,910 | 59,412 | 57,865 | 51,512 | 59,784 | 86,662 | 75,859 | 75,740 | 85,278 | 97,115 | 90,089 | 77,981 | 83,139 | 97,402 | 89,907 | 78,552 | 87,036 | 101,690 | 89,971 | 79,391 | 96,210 | 93,337 | 78,478 | 65,704 | 57,437 | 56,454 | 44,968 | 43,474 | 43,357 | 47,964 | 37,439 | 42,731 | 46,475 | 54,373 |
Short Term Debt
| 496,828 | 159,810 | 553,990 | 133,010 | 128,410 | 236,130 | 164,530 | 229,630 | 351,830 | 272,630 | 120,810 | 155,230 | 153,230 | 162,149 | 163,108 | 176,449 | 223,332 | 320,833 | 210,012 | 156,862 | 143,462 | 180,333 | 115,063 | 119,463 | 118,592 | 176,792 | 117,371 | 119,791 | 120,304 | 120,303 | 117,272 | 118,122 | 116,394 | 117,544 | 116,912 | 118,134 | 116,251 | 118,051 | 119,001 | 121,141 | 187,152 | 189,152 | 118,171 | 146,721 | 185,192 | 187,691 | 152,532 | 115,222 | 177,082 | 198,460 | 118,000 | 158,010 | 268,270 | 124,340 | 120,771 | 112,881 | 111,670 | 112,526 | 111,886 | 109,866 | 122,991 | 133,645 | 145,875 |
Tax Payables
| 0 | 0 | 63,496 | 51,607 | 50,690 | 19,668 | 21,407 | 18,437 | 19,772 | 10,541 | 19,798 | 17,454 | 22,409 | 11,363 | 38,025 | 32,261 | 31,814 | 12,059 | 19,403 | 21,426 | 21,118 | 12,828 | 20,346 | 13,020 | 20,408 | 13,551 | 45,875 | 39,280 | 39,753 | 14,194 | 17,059 | 15,171 | 28,283 | 14,538 | 29,527 | 20,592 | 24,629 | 14,018 | 27,325 | 17,727 | 20,693 | 10,152 | 20,351 | 16,529 | 17,014 | 10,778 | 17,201 | 13,069 | 17,445 | 10,036 | 17,602 | 12,349 | 16,763 | 11,025 | 34,974 | 31,681 | 42,002 | 14,150 | 41,912 | 46,720 | 46,893 | 21,111 | 16,018 |
Deferred Revenue
| 0 | 0 | 6,992 | 51,607 | 50,690 | 19,668 | 21,407 | 18,437 | 19,772 | 10,541 | 19,798 | 17,454 | 22,409 | 11,363 | 38,025 | 32,261 | 31,814 | 12,059 | 19,403 | 21,426 | 21,118 | 12,828 | 20,346 | 13,020 | 20,408 | 13,551 | 45,875 | 39,280 | 39,753 | 14,194 | 17,059 | 15,234 | 28,344 | 14,599 | 29,588 | 20,657 | 24,693 | 14,082 | 27,391 | 17,800 | 20,766 | 10,225 | 20,425 | 16,609 | 17,093 | 10,864 | 17,288 | 13,179 | 17,545 | 10,136 | 17,702 | 12,349 | 16,763 | 11,025 | 34,974 | 31,681 | 42,002 | 14,150 | 41,912 | 46,720 | 46,893 | 21,111 | 16,018 |
Other Current Liabilities
| 355,871 | 694,497 | 430,221 | 727,375 | 766,919 | 663,656 | 807,646 | 761,340 | 719,048 | 706,435 | 792,202 | 780,875 | 738,327 | 731,639 | 767,447 | 719,093 | 682,754 | 611,139 | 763,416 | 841,919 | 762,483 | 765,436 | 809,050 | 632,590 | 701,803 | 655,138 | 723,474 | 661,514 | 605,771 | 607,953 | 643,653 | 678,334 | 624,655 | 565,438 | 599,212 | 585,926 | 604,102 | 559,341 | 588,648 | 447,025 | 384,252 | 404,600 | 389,780 | 316,366 | 353,218 | 333,783 | 393,965 | 364,023 | 314,223 | 296,806 | 353,374 | 278,450 | 292,368 | 528,262 | 418,193 | 398,571 | 385,378 | 392,026 | 330,459 | 347,366 | 258,771 | 330,902 | 280,945 |
Total Current Liabilities
| 1,033,421 | 987,136 | 1,119,049 | 1,007,182 | 1,031,689 | 1,003,745 | 1,135,241 | 1,137,693 | 1,223,034 | 1,102,954 | 1,075,424 | 1,039,419 | 995,037 | 973,645 | 1,046,705 | 993,975 | 1,004,168 | 1,009,098 | 1,058,584 | 1,075,884 | 984,920 | 1,017,116 | 1,014,729 | 826,379 | 909,062 | 907,208 | 968,707 | 885,418 | 820,285 | 801,360 | 837,396 | 869,555 | 820,905 | 757,365 | 832,374 | 800,576 | 820,786 | 776,752 | 832,155 | 676,055 | 670,151 | 687,116 | 625,778 | 569,603 | 634,055 | 619,374 | 665,475 | 582,395 | 588,241 | 601,612 | 582,413 | 527,287 | 643,105 | 721,064 | 630,392 | 588,101 | 582,524 | 562,059 | 532,221 | 541,391 | 471,386 | 532,133 | 497,211 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,254,728 | 3,284,807 | 3,224,197 | 3,291,190 | 3,277,310 | 3,363,628 | 3,393,852 | 3,440,634 | 3,269,076 | 3,216,419 | 3,137,264 | 3,097,813 | 3,061,339 | 3,027,905 | 2,944,962 | 2,988,873 | 2,868,600 | 2,838,446 | 2,795,794 | 2,751,656 | 2,749,770 | 2,630,175 | 2,666,177 | 2,740,203 | 2,680,997 | 2,647,368 | 2,699,096 | 2,632,966 | 2,672,308 | 2,732,110 | 2,789,037 | 2,606,984 | 2,575,724 | 2,684,574 | 2,736,253 | 2,666,493 | 2,687,051 | 2,738,431 | 2,838,141 | 2,847,390 | 2,782,838 | 2,736,929 | 2,796,975 | 2,715,180 | 2,607,158 | 2,589,276 | 2,518,006 | 2,325,107 | 2,341,798 | 2,119,357 | 2,181,600 | 2,033,451 | 1,772,217 | 1,663,075 | 1,708,602 | 1,684,538 | 1,681,101 | 1,667,515 | 1,719,597 | 1,695,312 | 1,807,658 | 1,808,539 | 1,829,033 |
Deferred Revenue Non-Current
| 0 | -18,445 | 14,845 | 380,274 | 387,444 | 385,044 | 383,409 | 386,177 | 383,502 | 382,236 | 382,662 | 375,661 | 375,526 | 375,012 | 374,406 | 380,810 | 380,834 | 378,840 | 379,437 | 372,943 | 372,470 | 371,352 | 372,724 | 361,341 | 361,287 | 356,515 | 326,297 | 329,033 | 328,073 | 327,229 | 326,800 | 329,568 | 633,944 | 638,004 | 632,188 | 619,799 | 619,653 | 619,381 | 622,341 | 580,754 | 584,137 | 585,155 | 587,107 | 591,979 | 622,555 | 655,746 | 736,121 | 729,954 | 725,130 | 725,511 | 724,490 | 723,500 | 723,938 | 722,775 | 721,472 | 720,996 | 717,514 | 716,360 | 675,849 | 668,577 | 666,218 | 659,957 | 658,047 |
Deferred Tax Liabilities Non-Current
| 18,490 | 18,445 | 16,675 | 21,097 | 21,821 | 18,347 | 16,437 | 19,549 | 17,084 | 17,554 | 12,899 | 11,656 | 9,911 | 10,527 | 8,280 | 7,648 | 7,264 | 5,494 | 7,534 | 4,447 | 4,596 | 4,374 | 3,682 | 2,994 | 2,620 | 2,075 | 1,682 | 1,054 | 751 | 660 | 354 | 186 | 108 | 92 | 95 | 1,024 | 821 | 713 | 527 | 426 | 293 | 250 | 248 | 142 | 79 | 70 | 5 | 6 | 8 | 9 | 10 | 12 | 14 | 16 | 17 | 37 | 38 | 43 | 16 | 12 | 16 | 7 | 6 |
Other Non-Current Liabilities
| 420,653 | 437,095 | 431,426 | 81,449 | 79,388 | 57,943 | 57,510 | 56,659 | 54,046 | 55,018 | 57,766 | 57,297 | 59,953 | 62,982 | 69,719 | 66,824 | 67,238 | 65,724 | 68,756 | 63,916 | 63,659 | 65,800 | 71,477 | 60,733 | 58,561 | 60,330 | 60,414 | 57,916 | 58,475 | 57,589 | 59,379 | 57,696 | 47,279 | 46,633 | 47,425 | 46,001 | 45,536 | 44,568 | 40,582 | 36,225 | 44,403 | 44,289 | 45,514 | 45,207 | 48,556 | 48,536 | 49,109 | 47,994 | 51,583 | 52,800 | 51,449 | 54,321 | 46,839 | 45,527 | 45,298 | 42,444 | 41,134 | 38,926 | 37,443 | 40,655 | 41,575 | 37,867 | 40,984 |
Total Non-Current Liabilities
| 3,693,871 | 3,721,902 | 3,687,143 | 3,774,010 | 3,765,963 | 3,824,962 | 3,851,208 | 3,903,019 | 3,723,708 | 3,671,227 | 3,590,591 | 3,542,427 | 3,506,729 | 3,476,426 | 3,397,367 | 3,444,155 | 3,323,936 | 3,288,504 | 3,251,521 | 3,192,962 | 3,190,495 | 3,071,701 | 3,114,060 | 3,165,271 | 3,103,465 | 3,066,288 | 3,087,489 | 3,020,969 | 3,059,607 | 3,117,588 | 3,175,570 | 2,994,434 | 3,257,055 | 3,369,303 | 3,415,961 | 3,333,317 | 3,353,061 | 3,403,093 | 3,501,591 | 3,464,795 | 3,411,671 | 3,366,623 | 3,429,844 | 3,352,508 | 3,278,348 | 3,293,628 | 3,303,241 | 3,103,061 | 3,118,519 | 2,897,677 | 2,957,549 | 2,811,284 | 2,543,008 | 2,431,393 | 2,475,389 | 2,448,015 | 2,439,787 | 2,422,844 | 2,432,905 | 2,404,556 | 2,515,467 | 2,506,370 | 2,528,070 |
Total Liabilities
| 4,727,292 | 4,709,038 | 4,806,192 | 4,781,192 | 4,797,652 | 4,828,707 | 4,986,449 | 5,040,712 | 4,946,742 | 4,774,181 | 4,666,015 | 4,581,846 | 4,501,766 | 4,450,071 | 4,444,072 | 4,438,130 | 4,328,104 | 4,297,602 | 4,310,105 | 4,268,846 | 4,175,415 | 4,088,817 | 4,128,789 | 3,991,650 | 4,012,527 | 3,973,496 | 4,056,196 | 3,906,387 | 3,879,892 | 3,918,948 | 4,012,966 | 3,863,989 | 4,077,960 | 4,126,668 | 4,248,335 | 4,133,893 | 4,173,847 | 4,179,845 | 4,333,746 | 4,140,850 | 4,081,822 | 4,053,739 | 4,055,622 | 3,922,111 | 3,912,403 | 3,913,002 | 3,968,716 | 3,685,456 | 3,706,760 | 3,499,289 | 3,539,962 | 3,338,571 | 3,186,113 | 3,152,457 | 3,105,781 | 3,036,116 | 3,022,311 | 2,984,903 | 2,965,126 | 2,945,947 | 2,986,853 | 3,038,503 | 3,025,281 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 191,417 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 20,333 | 23,647 | 26,226 | 22,166 | 12,947 | 15,356 | 16,636 | 17,726 | 8,819 | 9,048 | 11,464 | 10,824 | 14,528 | 16,619 | 17,702 | 19,442 | 21,139 | 25,020 | 23,470 | 20,734 | 4,786 | 1,963 | 0 | 0 | 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
| 237,304 | 237,304 | 137,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 |
Retained Earnings
| 456,374 | 418,729 | 397,802 | 418,395 | 381,203 | 302,815 | 209,734 | 177,421 | 219,177 | 232,042 | 277,382 | 306,436 | 326,409 | 296,851 | 291,659 | 314,872 | 331,911 | 287,093 | 276,997 | 278,839 | 294,628 | 299,838 | 300,551 | 298,198 | 300,012 | 271,261 | 282,504 | 269,483 | 272,945 | 222,632 | 212,945 | 219,027 | 215,119 | 155,282 | 133,675 | 112,868 | 113,743 | 78,983 | 60,175 | 97,055 | 138,969 | 134,233 | 174,871 | 211,958 | 235,258 | 211,815 | 252,145 | 349,879 | 435,097 | 483,677 | 594,080 | 669,960 | 761,355 | 766,462 | 788,867 | 789,686 | 796,174 | 767,825 | 788,538 | 795,676 | 803,595 | 775,130 | 756,604 |
Accumulated Other Comprehensive Income/Loss
| 77,681 | 76,959 | 63,429 | 47,363 | 42,127 | 23,406 | 16,668 | 40,897 | 41,940 | 34,235 | 12,510 | 11,015 | 9,715 | 11,449 | 6,068 | -20,333 | -23,647 | -26,226 | -22,166 | -12,947 | -15,356 | -16,636 | -17,726 | -8,819 | -9,048 | -11,464 | -10,824 | -14,528 | -16,619 | -17,702 | -19,442 | -21,139 | -25,020 | -23,470 | -20,734 | -4,786 | -1,963 | 257 | 4,370 | 27,431 | 31,120 | 29,790 | 34,567 | 34,841 | 33,324 | 50,480 | 21,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3 | -8,013 | 91,995 | -5,965 | -5,963 | -3,269 | 18,357 | 18,358 | 18,358 | 18,300 | 18,299 | 18,304 | 18,304 | 18,551 | 118,553 | 98,222 | 94,910 | 92,279 | 96,341 | 105,560 | 103,155 | 97,169 | 101,581 | 110,485 | 110,261 | 108,689 | 109,332 | 105,634 | 103,532 | 102,458 | 100,715 | 99,023 | 95,148 | 96,689 | 108,950 | 124,900 | 127,728 | 129,671 | 129,678 | 129,530 | 128,783 | 28,786 | 28,789 | 28,794 | 28,748 | 28,753 | 28,756 | 41,454 | 33,945 | 34,125 | 39,012 | 32,072 | 31,097 | 34,822 | 36,288 | 38,824 | 37,653 | 41,149 | 45,951 | 42,547 | 43,176 | 42,298 | 45,286 |
Total Shareholders Equity
| 962,779 | 924,979 | 890,530 | 897,097 | 854,671 | 660,256 | 582,063 | 573,980 | 616,779 | 621,881 | 645,495 | 673,059 | 691,732 | 664,155 | 653,584 | 650,398 | 664,125 | 616,676 | 610,642 | 621,703 | 635,087 | 634,311 | 639,436 | 645,987 | 647,577 | 617,254 | 629,140 | 612,421 | 613,781 | 562,394 | 550,964 | 555,354 | 547,571 | 489,275 | 479,929 | 475,072 | 478,775 | 446,215 | 431,527 | 491,320 | 536,176 | 430,113 | 475,531 | 512,897 | 534,634 | 528,352 | 539,683 | 628,637 | 706,346 | 755,106 | 870,396 | 939,336 | 1,029,756 | 1,038,588 | 1,062,459 | 1,065,814 | 1,071,131 | 1,046,278 | 1,071,793 | 1,075,527 | 1,084,075 | 1,054,732 | 1,039,194 |
Total Equity
| 993,173 | 955,548 | 921,043 | 930,755 | 887,972 | 693,490 | 617,229 | 608,422 | 650,761 | 654,654 | 676,335 | 702,912 | 721,273 | 693,496 | 682,750 | 678,473 | 691,713 | 644,347 | 637,958 | 648,620 | 661,440 | 660,349 | 665,250 | 671,423 | 672,931 | 642,432 | 653,962 | 636,856 | 637,993 | 586,306 | 574,575 | 575,884 | 568,142 | 509,427 | 499,902 | 495,136 | 498,444 | 465,562 | 450,989 | 510,396 | 555,592 | 449,033 | 494,230 | 531,235 | 552,590 | 545,769 | 557,797 | 646,522 | 724,090 | 772,768 | 888,131 | 956,892 | 1,047,438 | 1,056,285 | 1,079,679 | 1,082,850 | 1,088,085 | 1,063,191 | 1,089,066 | 1,092,574 | 1,101,032 | 1,072,374 | 1,056,227 |
Total Liabilities & Shareholders Equity
| 5,720,469 | 5,664,586 | 5,727,235 | 5,711,947 | 5,685,624 | 5,522,197 | 5,603,678 | 5,649,134 | 5,597,503 | 5,428,835 | 5,342,350 | 5,284,758 | 5,223,039 | 5,143,567 | 5,126,822 | 5,116,603 | 5,019,817 | 4,941,949 | 4,948,063 | 4,917,466 | 4,836,855 | 4,749,166 | 4,794,039 | 4,663,073 | 4,685,458 | 4,615,928 | 4,710,158 | 4,543,243 | 4,517,885 | 4,505,254 | 4,587,541 | 4,439,873 | 4,646,102 | 4,636,095 | 4,748,237 | 4,629,029 | 4,672,291 | 4,645,407 | 4,784,735 | 4,651,246 | 4,637,414 | 4,502,772 | 4,549,852 | 4,453,346 | 4,464,993 | 4,458,771 | 4,526,513 | 4,331,978 | 4,430,850 | 4,272,057 | 4,428,093 | 4,295,463 | 4,233,551 | 4,208,742 | 4,185,460 | 4,118,966 | 4,110,396 | 4,048,094 | 4,054,192 | 4,038,521 | 4,087,885 | 4,110,877 | 4,081,508 |