Electric Power Development Co., Ltd.
TSE:9513.T
2660 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 325,283 | 277,533 | 370,663 | 395,051 | 399,217 | 361,970 | 342,018 | 326,900 | 294,219 | 217,751 | 223,072 | 112,732 | 117,199 | 156,217 | 189,842 | 190,141 | 171,384 | 173,756 | 159,325 | 120,167 | 111,510 | 135,009 | 121,187 | 139,298 | 132,066 | 135,344 | 129,675 | 134,035 | 118,488 | 115,812 | 117,240 | 107,777 | 113,262 | 86,086 | 87,659 | 74,439 | 76,427 | 74,595 | 69,151 | 63,109 | 57,910 | 56,263 | 50,333 | 47,805 | 57,711 | 55,511 | 49,283 | 39,051 | 36,917 | 75,390 | 35,112 | 27,232 | 30,024 | 27,985 | 37,202 | 33,866 | 39,271 | 32,767 | 38,749 | 26,318 | 24,847 | 27,628 |
Short Term Investments
| 93,373 | 130,862 | 61,297 | 0 | 10 | -18,821 | 7,724 | 0 | 379 | -15,681 | -13,766 | -17,887 | -16,067 | 0 | -19,510 | -21,349 | -23,201 | -27,140 | -28,914 | 57,035 | 56,025 | 40,020 | 66,000 | 65,030 | 45,065 | 3,065 | 9,045 | 33,025 | 14,035 | 37,665 | 51,344 | 16,030 | 31,050 | 10,050 | 72,410 | 77,409 | 98,442 | 105,437 | 167,433 | 59,005 | 78,044 | 42,000 | 35,000 | 28,601 | 48,712 | 302 | 402 | 402 | 852 | 1,373 | 1,331 | 3,383 | 1,414 | 2,031 | 2,346 | 9,971 | 1,827 | 2,180 | 2,253 | 2,381 | 3,061 | 2,592 |
Cash and Short Term Investments
| 418,656 | 408,395 | 431,960 | 395,051 | 399,217 | 361,970 | 342,018 | 326,900 | 294,219 | 217,751 | 223,072 | 112,732 | 117,199 | 156,217 | 189,842 | 190,141 | 171,384 | 173,756 | 159,325 | 177,202 | 167,535 | 175,029 | 187,187 | 204,328 | 177,131 | 138,409 | 138,720 | 167,060 | 132,523 | 153,477 | 168,584 | 123,807 | 144,312 | 96,136 | 160,069 | 151,848 | 174,869 | 180,032 | 236,584 | 122,114 | 135,954 | 98,263 | 85,333 | 76,406 | 106,423 | 55,813 | 49,685 | 39,453 | 37,769 | 76,763 | 36,443 | 30,615 | 31,438 | 30,016 | 39,548 | 43,837 | 41,098 | 34,947 | 41,002 | 28,699 | 27,908 | 30,220 |
Net Receivables
| 136,561 | 109,358 | 98,116 | 107,890 | 119,173 | 117,693 | 129,901 | 156,632 | 133,409 | 112,122 | 80,436 | 89,776 | 87,150 | 79,282 | 66,140 | 69,094 | 67,592 | 67,855 | 80,466 | 81,776 | 86,159 | 87,028 | 84,686 | 81,533 | 93,250 | 87,588 | 96,843 | 104,985 | 95,261 | 93,010 | 83,369 | 82,239 | 81,438 | 79,888 | 71,580 | 91,650 | 92,738 | 91,148 | 77,024 | 93,463 | 87,228 | 75,122 | 78,772 | 55,627 | 69,416 | 72,776 | 69,067 | 67,956 | 67,609 | 68,158 | 65,971 | 60,509 | 78,610 | 61,413 | 63,779 | 61,047 | 70,393 | 58,935 | 52,563 | 59,846 | 57,902 | 56,278 |
Inventory
| 71,107 | 86,911 | 80,059 | 80,059 | 83,272 | 98,886 | 110,315 | 98,943 | 122,518 | 106,815 | 62,173 | 55,716 | 56,525 | 49,106 | 46,085 | 49,309 | 49,070 | 50,661 | 50,375 | 49,125 | 49,997 | 55,837 | 53,483 | 57,596 | 51,680 | 55,357 | 52,368 | 54,558 | 49,369 | 51,862 | 47,172 | 48,304 | 43,792 | 43,831 | 41,199 | 44,952 | 41,126 | 41,335 | 37,781 | 39,023 | 39,440 | 38,521 | 34,053 | 40,878 | 36,115 | 41,510 | 38,160 | 44,713 | 36,340 | 38,054 | 34,972 | 39,311 | 36,570 | 36,363 | 32,400 | 35,070 | 32,920 | 36,922 | 25,717 | 34,687 | 32,949 | 43,110 |
Other Current Assets
| 92,799 | 92,346 | 80,119 | 91,293 | 93,254 | 111,553 | 79,066 | 137,847 | 157,265 | 177,250 | 105,673 | 101,479 | 93,611 | 75,864 | 64,690 | 67,475 | 53,004 | 62,991 | 43,877 | 65,801 | 56,047 | 60,346 | 39,152 | 56,134 | 55,680 | 52,626 | 39,278 | 50,106 | 45,331 | 41,256 | 36,114 | 54,916 | 44,100 | 44,584 | 35,588 | 45,034 | 39,970 | 41,552 | 32,306 | 41,041 | 36,243 | 42,338 | 37,478 | 49,192 | 40,426 | 48,102 | 37,795 | 47,997 | 35,622 | 40,460 | 29,221 | 48,307 | 39,674 | 50,826 | 34,000 | 42,129 | 33,762 | 29,333 | 24,994 | 37,071 | 33,784 | 32,717 |
Total Current Assets
| 719,123 | 697,010 | 690,254 | 674,293 | 694,916 | 690,129 | 661,300 | 720,322 | 707,411 | 613,970 | 471,357 | 359,830 | 354,536 | 360,469 | 366,757 | 376,019 | 341,050 | 355,263 | 334,043 | 373,904 | 359,738 | 378,240 | 364,508 | 399,591 | 377,741 | 333,980 | 327,209 | 376,709 | 322,484 | 339,605 | 335,239 | 309,266 | 313,642 | 264,439 | 308,436 | 333,484 | 348,703 | 354,067 | 383,695 | 295,641 | 298,865 | 254,244 | 235,636 | 222,103 | 252,380 | 218,201 | 194,707 | 200,119 | 177,340 | 223,435 | 166,607 | 178,742 | 186,292 | 178,618 | 169,727 | 182,083 | 178,173 | 160,137 | 144,276 | 160,303 | 152,543 | 162,325 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,431,732 | 1,664,436 | 2,298,991 | 2,190,626 | 2,176,972 | 2,158,035 | 2,161,112 | 2,161,501 | 2,155,794 | 2,127,007 | 2,100,703 | 2,059,165 | 2,067,999 | 2,072,489 | 2,057,935 | 2,017,887 | 2,022,421 | 2,004,413 | 2,003,383 | 1,948,996 | 1,941,525 | 1,927,114 | 1,913,044 | 1,907,390 | 1,886,889 | 1,884,999 | 1,892,102 | 1,849,032 | 1,840,851 | 1,843,772 | 1,840,613 | 1,796,639 | 1,790,926 | 1,806,452 | 1,827,934 | 1,811,735 | 1,851,743 | 1,833,335 | 1,829,783 | 1,781,758 | 1,743,982 | 1,736,368 | 1,730,585 | 1,604,452 | 1,574,206 | 1,582,936 | 1,583,288 | 1,557,454 | 1,549,702 | 1,551,712 | 1,545,833 | 1,533,363 | 1,531,783 | 1,530,827 | 1,526,861 | 1,524,492 | 1,541,313 | 1,560,949 | 1,575,068 | 1,571,419 | 1,580,860 | 1,584,583 |
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 |
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 |
Goodwill and Intangible Assets
| 0 | 4 | 5 | -427,762 | -408,180 | -17,543 | -371,914 | -400,818 | -376,117 | -15,268 | -13,525 | -17,687 | -15,887 | -303,441 | -271,935 | -287,461 | -294,137 | -299,275 | -317,620 | 57,035 | 56,025 | 40,020 | 66,000 | 65,125 | 45,149 | 3,139 | 9,045 | 33,055 | 14,055 | 37,673 | 51,346 | 16,030 | 31,050 | 10,050 | 72,410 | 77,695 | 98,726 | 105,719 | 167,711 | 59,005 | 78,044 | 42,000 | 35,000 | 28,601 | 48,712 | 302 | 402 | 402 | 852 | 1,373 | 1,331 | 3,383 | 1,414 | 2,031 | 2,346 | 9,971 | 1,827 | 2,180 | 2,253 | 2,381 | 3,061 | 2,592 |
Long Term Investments
| 452,777 | 433,093 | 410,175 | 427,762 | 408,180 | 399,682 | 371,914 | 400,818 | 376,117 | 365,538 | 337,536 | 333,839 | 329,917 | 303,441 | 271,935 | 287,461 | 294,137 | 299,275 | 317,620 | 233,642 | 234,719 | 271,355 | 247,339 | 261,046 | 258,601 | 242,777 | 247,670 | 226,280 | 236,549 | 212,566 | 202,316 | 205,669 | 177,379 | 211,213 | 162,096 | 167,089 | 149,653 | 157,078 | 102,458 | 189,567 | 155,663 | 202,023 | 209,181 | 214,046 | 181,545 | 223,063 | 202,062 | 185,054 | 176,382 | 187,398 | 179,801 | 162,695 | 182,539 | 187,539 | 179,588 | 173,928 | 179,092 | 192,070 | 193,161 | 183,652 | 175,617 | 147,740 |
Tax Assets
| 43,038 | 41,990 | 41,709 | 53,849 | 54,535 | 57,147 | 56,896 | 64,309 | 61,612 | 60,017 | 64,277 | 53,047 | 51,421 | 50,537 | 54,221 | 57,010 | 58,814 | 59,418 | 59,413 | 54,555 | 55,265 | 54,925 | 53,321 | 46,163 | 44,223 | 43,525 | 42,501 | 39,171 | 38,948 | 39,703 | 40,514 | 43,077 | 45,310 | 45,735 | 41,655 | 38,459 | 38,594 | 38,559 | 38,705 | 38,835 | 39,337 | 39,687 | 40,734 | 41,739 | 43,676 | 44,131 | 47,234 | 51,039 | 52,346 | 52,971 | 52,571 | 52,863 | 57,857 | 56,331 | 56,843 | 56,736 | 58,109 | 58,177 | 57,207 | 57,047 | 57,462 | 58,711 |
Other Non-Current Assets
| 40,310 | 677,104 | 34,615 | 543,940 | 522,563 | 106,178 | 483,371 | 523,739 | 498,641 | 113,963 | 105,821 | 108,892 | 109,548 | 416,706 | 363,040 | 376,020 | 381,483 | 380,160 | 408,543 | 120,626 | 130,049 | 123,558 | 121,959 | 118,210 | 118,841 | 121,404 | 128,687 | 129,816 | 130,835 | 134,516 | 136,250 | 124,247 | 123,328 | 134,859 | 133,732 | 124,165 | 134,395 | 134,304 | 136,791 | 132,196 | 133,963 | 137,528 | 134,073 | 227,674 | 220,497 | 199,069 | 142,209 | 126,045 | 113,246 | 81,881 | 70,251 | 65,240 | 68,734 | 78,121 | 77,021 | 68,228 | 68,940 | 55,334 | 52,115 | 52,263 | 52,860 | 49,518 |
Total Non-Current Assets
| 2,967,857 | 2,816,627 | 2,785,495 | 2,788,415 | 2,754,070 | 2,703,499 | 2,701,379 | 2,749,549 | 2,716,047 | 2,651,257 | 2,594,812 | 2,537,256 | 2,542,998 | 2,539,732 | 2,475,196 | 2,450,917 | 2,462,718 | 2,443,991 | 2,471,339 | 2,414,854 | 2,417,583 | 2,416,972 | 2,401,663 | 2,397,934 | 2,353,703 | 2,295,844 | 2,320,005 | 2,277,354 | 2,261,238 | 2,268,230 | 2,271,039 | 2,185,662 | 2,167,993 | 2,208,309 | 2,237,827 | 2,219,143 | 2,273,111 | 2,268,995 | 2,275,448 | 2,201,361 | 2,150,989 | 2,157,606 | 2,149,573 | 2,116,512 | 2,068,636 | 2,049,501 | 1,975,195 | 1,919,994 | 1,892,528 | 1,875,335 | 1,849,787 | 1,817,544 | 1,842,327 | 1,854,849 | 1,842,659 | 1,833,355 | 1,849,281 | 1,868,710 | 1,879,804 | 1,866,762 | 1,869,860 | 1,843,144 |
Total Assets
| 3,686,980 | 3,513,637 | 3,475,749 | 3,462,713 | 3,448,992 | 3,393,633 | 3,362,685 | 3,469,877 | 3,423,465 | 3,265,234 | 3,066,176 | 2,897,094 | 2,897,541 | 2,900,207 | 2,841,960 | 2,826,944 | 2,803,775 | 2,799,261 | 2,805,390 | 2,788,766 | 2,777,329 | 2,795,220 | 2,766,179 | 2,797,532 | 2,731,452 | 2,629,832 | 2,647,221 | 2,654,070 | 2,583,728 | 2,607,843 | 2,606,285 | 2,494,934 | 2,481,641 | 2,472,755 | 2,546,272 | 2,552,634 | 2,621,822 | 2,623,070 | 2,659,149 | 2,497,009 | 2,449,862 | 2,411,857 | 2,385,216 | 2,338,620 | 2,321,022 | 2,267,705 | 2,169,909 | 2,120,118 | 2,069,868 | 2,098,770 | 2,016,394 | 1,996,286 | 2,028,619 | 2,033,467 | 2,012,386 | 2,015,438 | 2,027,454 | 2,028,847 | 2,024,080 | 2,027,065 | 2,022,403 | 2,005,469 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 61,274 | 66,777 | 52,379 | 47,788 | 50,048 | 72,816 | 53,774 | 87,768 | 70,533 | 94,224 | 44,651 | 30,093 | 21,790 | 27,524 | 23,625 | 21,284 | 20,870 | 24,601 | 28,729 | 26,972 | 30,011 | 32,911 | 25,457 | 29,539 | 28,350 | 20,988 | 25,539 | 28,141 | 27,782 | 23,926 | 24,616 | 35,772 | 28,638 | 32,852 | 37,033 | 37,497 | 36,229 | 40,381 | 44,035 | 39,601 | 35,615 | 30,060 | 33,197 | 31,179 | 29,568 | 26,515 | 25,049 | 24,670 | 21,135 | 26,055 | 20,011 | 21,449 | 18,146 | 20,433 | 20,112 | 17,323 | 18,073 | 17,137 | 14,804 | 17,147 | 13,742 | 10,144 |
Short Term Debt
| 234,498 | 8,026 | 205,523 | 236,906 | 247,128 | 223,582 | 218,089 | 322,824 | 368,076 | 330,338 | 243,632 | 152,452 | 164,879 | 126,099 | 116,284 | 135,216 | 153,796 | 145,984 | 175,965 | 180,994 | 182,214 | 182,192 | 174,613 | 161,043 | 142,993 | 133,233 | 131,110 | 156,457 | 158,423 | 226,368 | 233,717 | 173,576 | 202,717 | 130,549 | 186,140 | 224,488 | 194,842 | 238,463 | 199,798 | 194,663 | 223,584 | 237,416 | 228,286 | 207,025 | 220,422 | 219,571 | 219,473 | 267,061 | 39,442 | 69,446 | 31,442 | 47,494 | 70,735 | 40,531 | 29,527 | 20,246 | 44,837 | 56,979 | 38,325 | 70,093 | 90,082 | 119,069 |
Tax Payables
| 0 | 0 | 27,745 | 30,470 | 29,366 | 21,293 | 27,884 | 46,381 | 35,125 | 18,677 | 18,276 | 14,858 | 16,658 | 12,584 | 43,865 | 20,472 | 19,486 | 13,247 | 19,430 | 15,303 | 15,648 | 13,168 | 17,155 | 15,282 | 18,011 | 15,097 | 26,303 | 25,340 | 26,928 | 15,467 | 19,843 | 17,728 | 19,268 | 16,757 | 23,344 | 17,883 | 19,738 | 10,422 | 13,516 | 15,537 | 14,362 | 7,543 | 8,791 | 7,583 | 12,429 | 7,138 | 10,811 | 9,451 | 13,151 | 5,653 | 11,408 | 11,333 | 16,951 | 6,131 | 21,322 | 18,314 | 18,034 | 8,185 | 7,952 | 5,192 | 9,205 | 16,317 |
Deferred Revenue
| 0 | 0 | 710 | 31,583 | 30,503 | 22,378 | 29,058 | 47,660 | 36,360 | 19,857 | 19,393 | 15,884 | 17,681 | 13,596 | 45,019 | 21,483 | 20,390 | 14,008 | 20,438 | 16,198 | 16,518 | 13,993 | 18,201 | 15,900 | 18,559 | 15,612 | 27,009 | 25,891 | 27,441 | 16,131 | 20,707 | 18,233 | 20,036 | 17,566 | 24,266 | 18,447 | 20,360 | 10,958 | 14,163 | 16,111 | 14,871 | 8,011 | 9,347 | 8,372 | 13,196 | 9,003 | 12,582 | 11,190 | 14,077 | 6,579 | 12,363 | 12,159 | 17,844 | 6,861 | 22,123 | 19,031 | 18,766 | 8,972 | 8,812 | 6,009 | 10,001 | 17,039 |
Other Current Liabilities
| 106,752 | 301,583 | 90,645 | 62,157 | 52,475 | 56,928 | 71,096 | 57,482 | 62,847 | 77,816 | 107,817 | 97,798 | 84,919 | 87,890 | 90,185 | 90,918 | 73,365 | 97,841 | 80,514 | 68,888 | 56,116 | 80,358 | 79,946 | 61,939 | 56,366 | 56,931 | 65,512 | 55,730 | 52,359 | 72,732 | 65,333 | 54,450 | 53,095 | 42,647 | 56,656 | 68,638 | 86,286 | 59,788 | 71,027 | 78,333 | 83,511 | 65,380 | 71,880 | 72,110 | 62,102 | 73,472 | 56,202 | 45,812 | 246,630 | 279,212 | 220,945 | 211,204 | 183,705 | 190,810 | 205,801 | 196,729 | 207,283 | 183,692 | 199,896 | 209,940 | 195,427 | 171,127 |
Total Current Liabilities
| 402,524 | 376,386 | 349,257 | 378,434 | 380,154 | 375,704 | 372,017 | 515,734 | 537,816 | 522,235 | 415,493 | 296,227 | 289,269 | 255,109 | 275,113 | 268,901 | 268,421 | 282,434 | 305,646 | 293,052 | 284,859 | 309,454 | 298,217 | 268,421 | 246,268 | 226,764 | 249,170 | 266,219 | 266,005 | 339,157 | 344,373 | 282,031 | 304,486 | 223,614 | 304,095 | 349,070 | 337,717 | 349,590 | 329,023 | 328,708 | 357,581 | 340,867 | 342,710 | 318,686 | 325,288 | 328,561 | 313,306 | 348,733 | 321,284 | 381,292 | 284,761 | 292,306 | 290,430 | 258,635 | 277,563 | 253,329 | 288,959 | 266,780 | 261,837 | 303,189 | 309,252 | 317,379 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,704,481 | 1,629,105 | 1,661,390 | 1,641,854 | 1,660,846 | 1,680,824 | 1,669,143 | 1,647,632 | 1,639,860 | 1,581,182 | 1,548,368 | 1,550,651 | 1,555,429 | 1,591,329 | 1,549,828 | 1,518,333 | 1,513,420 | 1,527,087 | 1,472,580 | 1,482,596 | 1,480,428 | 1,472,093 | 1,468,367 | 1,514,531 | 1,494,765 | 1,425,356 | 1,430,402 | 1,434,773 | 1,396,440 | 1,376,207 | 1,386,544 | 1,379,337 | 1,366,128 | 1,449,055 | 1,442,834 | 1,405,635 | 1,458,354 | 1,450,398 | 1,524,604 | 1,526,776 | 1,478,065 | 1,456,861 | 1,433,836 | 1,410,518 | 1,398,537 | 1,349,786 | 1,304,889 | 1,244,179 | 1,248,531 | 1,212,253 | 1,238,304 | 1,211,217 | 1,222,576 | 1,266,187 | 1,236,904 | 1,262,974 | 1,243,954 | 1,269,170 | 1,271,619 | 1,248,878 | 1,236,757 | 1,231,626 |
Deferred Revenue Non-Current
| 1,232 | 1,112 | 1,210 | 70,216 | 68,954 | 68,345 | 67,399 | 73,441 | 74,981 | 74,524 | 73,236 | 82,155 | 82,523 | 81,666 | 81,051 | 90,663 | 90,273 | 89,896 | 91,025 | 86,486 | 86,970 | 86,547 | 86,843 | 82,720 | 82,892 | 83,368 | 83,812 | 71,653 | 69,128 | 70,022 | 70,170 | 75,240 | 75,823 | 77,071 | 77,802 | 57,825 | 58,720 | 57,224 | 56,495 | 57,440 | 57,389 | 57,330 | 55,877 | 61,519 | 62,305 | 61,300 | 63,444 | 63,039 | 62,923 | 63,101 | 62,625 | 61,277 | 60,615 | 59,619 | 60,705 | 64,203 | 64,571 | 65,979 | 58,966 | 57,481 | 55,569 | 53,029 |
Deferred Tax Liabilities Non-Current
| 30,767 | 27,685 | 27,677 | 27,850 | 26,330 | 24,755 | 25,098 | 27,723 | 23,686 | 19,295 | 16,808 | 17,371 | 16,330 | 17,502 | 15,403 | 14,195 | 14,429 | 14,692 | 16,715 | 16,482 | 17,149 | 20,020 | 19,455 | 21,078 | 20,646 | 21,814 | 22,437 | 26,370 | 25,369 | 24,268 | 23,387 | 16,452 | 15,893 | 17,675 | 18,294 | 22,824 | 21,569 | 22,420 | 20,394 | 16,222 | 14,322 | 14,567 | 14,730 | 11,487 | 10,424 | 9,411 | 7,801 | 7,284 | 7,050 | 7,511 | 6,390 | 5,573 | 6,458 | 5,923 | 5,869 | 3,562 | 3,570 | 3,570 | 3,459 | 2,906 | 2,869 | 2,352 |
Other Non-Current Liabilities
| 112,064 | 109,624 | 103,132 | 33,788 | 38,727 | 37,287 | 36,287 | 34,192 | 35,145 | 39,241 | 48,168 | 56,124 | 59,899 | 57,632 | 66,881 | 71,120 | 71,197 | 74,502 | 62,039 | 64,662 | 57,762 | 53,395 | 47,715 | 33,258 | 34,356 | 20,987 | 25,277 | 22,712 | 21,229 | 17,783 | 17,794 | 34,081 | 36,251 | 31,984 | 22,265 | 23,575 | 22,287 | 38,060 | 32,337 | 13,728 | 11,053 | 18,143 | 18,590 | 27,539 | 26,236 | 26,653 | 26,583 | 26,818 | 18,069 | 19,082 | 18,122 | 17,735 | 23,356 | 20,506 | 16,447 | 12,660 | 12,929 | 13,097 | 13,218 | 12,647 | 13,157 | 18,971 |
Total Non-Current Liabilities
| 1,848,544 | 1,767,526 | 1,793,409 | 1,773,708 | 1,794,857 | 1,811,211 | 1,797,927 | 1,782,988 | 1,773,672 | 1,714,242 | 1,686,580 | 1,706,301 | 1,714,181 | 1,748,129 | 1,713,163 | 1,694,311 | 1,689,319 | 1,706,177 | 1,642,359 | 1,650,226 | 1,642,309 | 1,632,055 | 1,622,380 | 1,651,587 | 1,632,659 | 1,551,525 | 1,561,928 | 1,555,508 | 1,512,166 | 1,488,280 | 1,497,895 | 1,505,110 | 1,494,095 | 1,575,785 | 1,561,195 | 1,509,859 | 1,560,930 | 1,568,102 | 1,633,830 | 1,614,166 | 1,560,829 | 1,546,901 | 1,523,033 | 1,511,063 | 1,497,502 | 1,447,150 | 1,402,717 | 1,341,320 | 1,336,573 | 1,301,947 | 1,325,441 | 1,295,802 | 1,313,005 | 1,352,235 | 1,319,925 | 1,343,399 | 1,325,024 | 1,351,816 | 1,347,262 | 1,321,912 | 1,308,352 | 1,305,978 |
Total Liabilities
| 2,251,068 | 2,143,912 | 2,142,666 | 2,152,142 | 2,175,011 | 2,186,915 | 2,169,944 | 2,298,722 | 2,311,488 | 2,236,477 | 2,102,073 | 2,002,528 | 2,003,450 | 2,003,238 | 1,988,276 | 1,963,212 | 1,957,740 | 1,988,611 | 1,948,005 | 1,943,278 | 1,927,168 | 1,941,509 | 1,920,597 | 1,920,008 | 1,878,927 | 1,778,289 | 1,811,098 | 1,821,727 | 1,778,171 | 1,827,437 | 1,842,268 | 1,787,141 | 1,798,581 | 1,799,399 | 1,865,290 | 1,858,929 | 1,898,647 | 1,917,692 | 1,962,853 | 1,942,874 | 1,918,410 | 1,887,768 | 1,865,743 | 1,829,749 | 1,822,790 | 1,775,711 | 1,716,023 | 1,690,053 | 1,657,857 | 1,683,239 | 1,610,202 | 1,588,108 | 1,603,435 | 1,610,870 | 1,597,488 | 1,596,728 | 1,613,983 | 1,618,596 | 1,609,099 | 1,625,101 | 1,617,604 | 1,623,357 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 127,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,627 | 27,145 | 30,039 | 40,558 | 0 | 7,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,799 | 26,909 | 6,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 180,502 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 | 152,449 |
Retained Earnings
| 768,678 | 745,341 | 729,883 | 708,464 | 688,077 | 677,957 | 669,498 | 666,866 | 621,530 | 576,166 | 570,452 | 541,158 | 525,356 | 521,254 | 514,401 | 548,167 | 532,282 | 510,264 | 505,825 | 502,291 | 498,156 | 489,210 | 477,276 | 482,743 | 468,545 | 462,614 | 444,753 | 441,964 | 428,659 | 401,948 | 389,117 | 392,257 | 381,289 | 380,988 | 365,967 | 365,840 | 369,447 | 353,057 | 339,061 | 334,920 | 325,098 | 313,518 | 307,829 | 309,418 | 303,240 | 300,715 | 289,639 | 292,436 | 281,026 | 273,053 | 270,334 | 277,811 | 280,371 | 270,258 | 264,724 | 268,896 | 264,632 | 250,883 | 255,643 | 248,855 | 245,758 | 236,998 |
Accumulated Other Comprehensive Income/Loss
| 237,037 | 202,950 | 177,719 | 173,509 | 162,673 | 112,321 | 106,877 | 146,482 | 131,708 | 96,959 | 45,202 | 9,114 | 22,038 | 27,773 | -5,627 | -27,145 | -30,039 | -40,558 | 1,568 | -7,421 | 1,715 | 13,418 | 19,761 | 40,935 | 36,579 | 34,658 | 42,114 | 40,987 | 31,357 | 33,688 | 34,277 | -15,799 | -26,909 | -6,721 | 15,775 | 29,433 | 53,563 | 53,760 | 59,268 | 42,464 | 30,432 | 35,785 | 37,351 | 25,822 | 22,783 | 19,288 | -6,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3 | 127,821 | 127,818 | 127,816 | 127,816 | 127,807 | 127,800 | 119,503 | 119,503 | 119,872 | 119,872 | 119,873 | 119,873 | 119,869 | 114,241 | 92,722 | 89,828 | 79,310 | 119,867 | 112,449 | 119,921 | 119,920 | 119,920 | 119,917 | 119,919 | 119,918 | 119,921 | 119,921 | 119,923 | 119,921 | 119,921 | 104,001 | 93,136 | 103,589 | 109,899 | 109,896 | 109,898 | 109,899 | 109,899 | 18,579 | 18,578 | 18,579 | 18,579 | 18,581 | 18,583 | 18,582 | 11,817 | -14,822 | -20,478 | -8,980 | -15,400 | -21,196 | -7,069 | 584 | -1,412 | -1,820 | -5,561 | 5,025 | 4,585 | -1,587 | 4,837 | -9,319 |
Total Shareholders Equity
| 1,314,049 | 1,256,614 | 1,215,922 | 1,190,291 | 1,159,068 | 1,098,587 | 1,084,677 | 1,113,353 | 1,053,243 | 973,499 | 916,028 | 850,647 | 847,769 | 849,398 | 809,144 | 821,391 | 802,612 | 770,076 | 807,762 | 795,242 | 800,294 | 803,050 | 797,459 | 824,097 | 805,545 | 797,692 | 787,290 | 783,374 | 760,441 | 736,059 | 723,817 | 676,760 | 654,927 | 665,079 | 672,143 | 685,671 | 713,410 | 697,218 | 688,730 | 548,412 | 526,557 | 520,331 | 516,208 | 506,270 | 497,055 | 491,034 | 453,905 | 430,063 | 412,997 | 416,522 | 407,383 | 409,064 | 425,751 | 423,291 | 415,761 | 419,525 | 411,520 | 408,357 | 412,677 | 399,717 | 403,044 | 380,128 |
Total Equity
| 1,435,906 | 1,369,725 | 1,333,078 | 1,310,571 | 1,273,981 | 1,206,718 | 1,192,741 | 1,171,155 | 1,111,977 | 1,028,757 | 964,103 | 894,566 | 894,091 | 896,969 | 853,684 | 863,732 | 846,035 | 810,650 | 857,385 | 845,488 | 850,161 | 853,711 | 845,582 | 877,524 | 852,525 | 851,543 | 836,123 | 832,343 | 805,557 | 780,406 | 764,017 | 707,793 | 683,060 | 673,356 | 680,982 | 693,705 | 723,175 | 705,378 | 696,296 | 554,135 | 531,452 | 524,089 | 519,473 | 508,871 | 498,232 | 491,994 | 453,886 | 430,065 | 412,011 | 415,531 | 406,192 | 408,178 | 425,184 | 422,597 | 414,898 | 418,710 | 413,471 | 410,251 | 414,981 | 401,964 | 404,799 | 382,112 |
Total Liabilities & Shareholders Equity
| 3,686,980 | 3,513,637 | 3,475,744 | 3,462,713 | 3,448,992 | 3,393,633 | 3,362,685 | 3,469,877 | 3,423,465 | 3,265,234 | 3,066,176 | 2,897,094 | 2,897,541 | 2,900,207 | 2,841,960 | 2,826,944 | 2,803,775 | 2,799,261 | 2,805,390 | 2,788,766 | 2,777,329 | 2,795,220 | 2,766,179 | 2,797,532 | 2,731,452 | 2,629,832 | 2,647,221 | 2,654,070 | 2,583,728 | 2,607,843 | 2,606,285 | 2,494,934 | 2,481,641 | 2,472,755 | 2,546,272 | 2,552,634 | 2,621,822 | 2,623,070 | 2,659,149 | 2,497,009 | 2,449,862 | 2,411,857 | 2,385,216 | 2,338,620 | 2,321,022 | 2,267,705 | 2,169,909 | 2,120,118 | 2,069,868 | 2,098,770 | 2,016,394 | 1,996,286 | 2,028,619 | 2,033,467 | 2,012,386 | 2,015,438 | 2,027,454 | 2,028,847 | 2,024,080 | 2,027,065 | 2,022,403 | 2,005,469 |