
Tokyo Gas Co.,Ltd.
TSE:9531.T
4819 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 244,388 | 397,474 | 212,957 | 274,807 | 363,890 | 237,802 | 438,898 | 434,110 | 453,502 | 307,163 | 271,319 | 226,389 | 179,769 | 157,155 | 186,371 | 170,839 | 157,881 | 204,186 | 193,536 | 142,864 | 151,288 | 118,585 | 107,355 | 137,563 | 93,092 | 104,596 | 91,483 | 109,470 | 128,331 | 85,532 | 100,529 | 119,681 | 132,626 | 73,531 | 84,007 | 85,614 | 170,262 | 97,625 | 87,307 | 90,553 | 86,493 | 96,679 | 78,599 | 79,994 | 72,979 | 73,369 | 72,927 | 73,985 | 80,669 | 72,158 | 60,778 | 77,242 | 80,149 | 78,728 | 76,021 | 74,159 | 90,302 | 74,063 | 65,464 | 61,678 | 107,391 | 78,889 | 84,702 | 66,905 | 73,492 |
Short Term Investments
| 103 | 104 | 10 | 9 | 55 | 0 | -64,543 | -106,069 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 1,210 | -58,354 | -55,824 | -55,951 | -50,644 | -43,988 | -41,729 | -42,245 | -40,182 | -34,158 | 15 | 15 | 15 | 15 | 5 | 5 | -28,152 | -23,512 | -22,720 | -22,656 | -24,242 | -28,920 | 50,000 | 40,010 | 43,010 | 10 | 10 | 4,000 | 78,000 | -20,137 | 23,000 | -20,605 | 64,009 | 56 | 56 | 11 | 44,006 | -25,534 | -24,914 | -23,550 | -21,340 | -20,429 | -19,192 | -19,930 | -40,996 | -38,635 | -33,990 | -24,839 | -25,832 |
Cash and Short Term Investments
| 244,491 | 397,578 | 212,967 | 274,816 | 363,945 | 237,802 | 438,898 | 434,110 | 453,512 | 307,172 | 271,328 | 226,398 | 179,779 | 157,165 | 186,381 | 170,849 | 159,091 | 204,186 | 193,536 | 142,864 | 151,288 | 118,585 | 107,355 | 137,563 | 93,092 | 104,596 | 91,498 | 109,485 | 128,346 | 85,547 | 100,534 | 119,686 | 132,626 | 73,531 | 84,007 | 85,614 | 170,262 | 97,625 | 137,307 | 130,563 | 129,503 | 96,689 | 78,609 | 83,994 | 150,979 | 73,369 | 95,927 | 73,985 | 144,678 | 72,214 | 60,834 | 77,253 | 124,155 | 78,728 | 76,021 | 74,159 | 90,302 | 74,063 | 65,464 | 61,678 | 107,391 | 78,889 | 84,702 | 66,905 | 73,492 |
Net Receivables
| 458,427 | 451,127 | 429,192 | 365,147 | 470,892 | 412,614 | 385,034 | 323,659 | 461,064 | 563,025 | 479,981 | 339,509 | 344,650 | 304,297 | 255,803 | 215,741 | 237,746 | 230,018 | 221,492 | 193,658 | 240,916 | 244,875 | 225,681 | 228,748 | 283,686 | 270,302 | 239,883 | 208,511 | 237,538 | 243,630 | 213,480 | 189,559 | 217,963 | 213,424 | 182,488 | 170,498 | 224,926 | 242,742 | 210,312 | 214,001 | 276,121 | 299,712 | 242,775 | 243,220 | 279,351 | 260,972 | 228,174 | 228,996 | 249,491 | 248,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,159 | 177,314 | 198,892 | 185,257 | 156,281 | 205,597 | 239,830 |
Inventory
| 138,621 | 160,547 | 164,191 | 155,526 | 137,535 | 184,121 | 183,491 | 191,562 | 157,452 | 156,941 | 169,263 | 126,068 | 82,685 | 111,378 | 107,514 | 91,171 | 60,039 | 59,503 | 71,107 | 85,724 | 78,476 | 91,721 | 99,544 | 80,266 | 78,659 | 99,142 | 100,652 | 92,012 | 60,365 | 75,283 | 73,053 | 70,359 | 55,546 | 75,934 | 66,991 | 61,105 | 60,810 | 87,611 | 87,325 | 89,750 | 88,865 | 110,537 | 124,706 | 107,304 | 76,835 | 105,653 | 88,546 | 97,270 | 82,271 | 76,801 | 90,922 | 92,341 | 56,972 | 88,272 | 71,445 | 75,435 | 48,979 | 73,733 | 61,467 | 67,566 | 57,091 | 70,602 | 72,471 | 60,755 | 71,611 |
Other Current Assets
| 205,591 | 197,306 | 295,136 | 324,624 | 331,573 | 226,299 | 156,163 | 189,382 | 145,886 | 208,269 | 318,639 | 336,379 | 305,817 | 307,258 | 180,491 | 131,489 | 93,849 | 95,231 | 114,670 | 129,147 | 91,751 | 98,637 | 94,079 | 93,233 | 71,308 | 90,726 | 89,411 | 82,678 | 67,298 | 66,386 | 66,642 | 75,808 | 63,312 | 66,801 | 66,524 | 71,856 | 67,814 | 68,925 | 80,469 | 91,567 | 87,272 | 87,317 | 65,349 | 88,725 | 77,129 | 65,531 | 69,697 | 70,532 | 63,598 | 73,933 | 57,937 | 66,293 | 57,515 | 53,281 | 53,550 | 67,879 | 97,552 | 47,451 | 79,310 | 92,555 | 72,420 | 48,161 | 42,474 | 78,860 | 91,809 |
Total Current Assets
| 1,047,130 | 1,206,558 | 1,101,486 | 1,120,113 | 1,303,945 | 1,060,836 | 1,163,586 | 1,138,713 | 1,217,914 | 1,235,407 | 1,239,211 | 1,028,354 | 912,931 | 880,098 | 730,189 | 609,250 | 550,725 | 588,938 | 600,805 | 551,393 | 562,431 | 553,818 | 526,659 | 539,810 | 526,745 | 564,766 | 521,444 | 492,686 | 493,547 | 470,846 | 453,709 | 455,412 | 469,447 | 429,690 | 400,010 | 389,073 | 523,812 | 496,903 | 515,413 | 525,881 | 581,761 | 594,255 | 511,439 | 523,243 | 584,294 | 505,525 | 482,344 | 470,783 | 540,038 | 471,140 | 448,433 | 454,228 | 490,861 | 461,830 | 410,095 | 395,724 | 439,374 | 398,095 | 388,400 | 399,113 | 435,794 | 382,909 | 355,928 | 412,117 | 476,742 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,453,739 | 1,453,344 | 1,462,608 | 1,446,415 | 1,445,585 | 1,572,351 | 1,557,931 | 1,536,895 | 1,582,904 | 1,598,204 | 1,591,060 | 1,572,949 | 1,569,373 | 1,503,821 | 1,513,323 | 1,507,097 | 1,495,927 | 1,472,223 | 1,482,370 | 1,442,601 | 1,459,377 | 1,425,477 | 1,426,079 | 1,420,692 | 1,425,634 | 1,409,798 | 1,407,036 | 1,410,573 | 1,413,246 | 1,389,913 | 1,370,996 | 1,374,396 | 1,392,149 | 1,356,493 | 1,358,309 | 1,371,698 | 1,312,068 | 1,290,140 | 1,282,119 | 1,263,554 | 1,264,979 | 1,225,210 | 1,206,289 | 1,197,037 | 1,195,487 | 1,210,269 | 1,197,146 | 1,191,178 | 1,140,003 | 1,114,800 | 1,109,633 | 1,111,129 | 1,105,587 | 1,096,851 | 1,106,309 | 1,111,526 | 1,120,243 | 1,118,331 | 1,127,646 | 1,130,122 | 1,108,843 | 1,100,416 | 1,099,954 | 1,110,852 | 1,108,493 |
Goodwill
| 5,896 | 4,963 | 5,150 | 5,337 | 5,524 | 5,824 | 6,020 | 6,217 | 6,410 | 5,335 | 5,501 | 5,667 | 6,018 | 5,871 | 5,032 | 5,176 | 5,320 | 8,668 | 24,867 | 20,761 | 16,269 | 1,221 | 1,333 | 1,202 | 1,306 | 962 | 1,060 | 1,156 | 1,254 | 1,336 | 1,432 | 1,507 | 1,600 | 1,958 | 2,277 | 2,498 | 841 | 421 | 447 | 476 | 503 | 532 | 561 | 592 | 668 | 705 | 744 | 790 | 827 | 874 | 920 | 698 | 741 | 855 | 970 | 1,084 | 1,198 | 1,327 | 1,435 | 1,497 | 1,460 | 1,582 | 1,680 | 1,233 | 1,395 |
Intangible Assets
| 753,089 | 689,981 | 763,772 | 717,027 | 676,113 | 707,843 | 320,082 | 308,251 | 308,123 | 320,517 | 311,654 | 297,199 | 294,297 | 289,145 | 290,176 | 294,592 | 290,317 | 282,478 | 265,945 | 141,686 | 137,815 | 133,491 | 129,578 | 124,038 | 119,053 | 108,014 | 100,852 | 94,742 | 92,168 | 84,381 | 80,946 | 77,639 | 77,615 | 67,327 | 64,278 | 59,629 | 136,348 | 129,997 | 140,656 | 136,324 | 134,938 | 142,292 | 131,061 | 129,883 | 131,659 | 74,470 | 72,273 | 68,131 | 64,055 | 55,745 | 54,256 | 52,211 | 47,987 | 42,665 | 41,289 | 40,745 | 39,944 | 36,726 | 36,404 | 35,686 | 26,517 | 24,225 | 24,000 | 24,816 | 23,018 |
Goodwill and Intangible Assets
| 758,985 | 694,944 | 768,922 | 722,364 | 681,637 | 713,667 | 326,102 | 314,468 | 314,533 | 325,852 | 317,155 | 302,866 | 300,315 | 295,016 | 295,208 | 299,768 | 295,637 | 291,146 | 290,812 | 162,447 | 154,084 | 134,712 | 130,911 | 125,240 | 120,359 | 108,976 | 101,912 | 95,898 | 93,422 | 85,717 | 82,378 | 79,146 | 79,215 | 69,285 | 66,555 | 62,127 | 137,189 | 130,418 | 141,103 | 136,800 | 135,441 | 142,824 | 131,622 | 130,475 | 132,327 | 75,175 | 73,017 | 68,921 | 64,882 | 56,619 | 55,176 | 52,909 | 48,728 | 43,520 | 42,259 | 41,829 | 41,142 | 38,053 | 37,839 | 37,183 | 27,977 | 25,807 | 25,680 | 26,049 | 24,413 |
Long Term Investments
| 544,895 | 498,123 | 502,165 | 487,868 | 418,388 | 512,589 | 392,696 | 392,113 | 278,487 | 283,797 | 288,048 | 387,932 | 341,439 | 352,157 | 331,262 | 241,765 | 229,572 | 265,954 | 259,469 | 279,334 | 266,696 | 285,642 | 261,620 | 267,887 | 265,394 | 254,776 | 238,807 | 237,849 | 239,364 | 225,375 | 210,553 | 204,281 | 210,595 | 194,706 | 182,620 | 191,404 | 203,652 | 228,040 | 146,311 | 168,348 | 156,156 | 190,688 | 179,418 | 180,586 | 103,196 | 202,126 | 152,266 | 186,451 | 90,467 | 136,707 | 165,516 | 167,476 | 116,225 | 175,158 | 180,886 | 186,400 | 190,724 | 195,362 | 190,157 | 190,826 | 216,398 | 209,491 | 198,661 | 169,859 | 179,436 |
Tax Assets
| 15,484 | 17,814 | 27,045 | 25,554 | 19,841 | 31,457 | 30,972 | 33,144 | 32,849 | 41,817 | 36,825 | 34,422 | 44,230 | 47,762 | 46,120 | 45,681 | 47,368 | 53,704 | 49,829 | 49,695 | 49,132 | 44,890 | 44,751 | 43,777 | 42,425 | 43,738 | 39,218 | 39,866 | 30,864 | 35,114 | 37,908 | 37,963 | 40,127 | 35,520 | 37,973 | 40,052 | 40,447 | 28,768 | 26,508 | 23,118 | 24,731 | 26,205 | 26,561 | 25,639 | 26,171 | 28,076 | 29,645 | 31,043 | 31,531 | 34,666 | 36,302 | 36,206 | 35,060 | 41,569 | 40,359 | 40,184 | 39,085 | 54,232 | 55,318 | 55,137 | 53,087 | 42,297 | 42,916 | 46,212 | 40,969 |
Other Non-Current Assets
| 34,860 | 38,513 | 20,302 | 17,006 | 19,459 | 10,104 | 100,341 | 55,992 | 154,735 | 164,333 | 182,972 | 54,602 | 48,650 | 65,195 | 62,071 | 134,359 | 119,116 | 60,690 | 62,994 | 45,152 | 46,002 | 45,895 | 46,328 | 47,552 | 47,588 | 47,824 | 80,408 | 71,194 | 64,276 | 62,856 | 63,708 | 64,767 | 38,733 | 33,091 | 32,850 | 33,666 | 34,347 | 29,318 | 106,499 | 93,345 | 94,591 | 48,599 | 47,066 | 52,317 | 135,337 | 39,639 | 83,970 | 39,574 | 125,480 | 63,284 | 24,024 | 24,659 | 67,424 | -903 | -890 | -914 | -907 | -717 | -780 | -794 | -1,127 | -1,020 | -905 | -904 | -973 |
Total Non-Current Assets
| 2,807,963 | 2,684,924 | 2,781,042 | 2,699,207 | 2,584,910 | 2,840,168 | 2,408,042 | 2,332,612 | 2,363,508 | 2,414,003 | 2,416,060 | 2,352,771 | 2,304,007 | 2,263,951 | 2,247,984 | 2,228,670 | 2,187,620 | 2,143,717 | 2,145,474 | 1,979,229 | 1,975,291 | 1,936,616 | 1,909,689 | 1,905,148 | 1,901,400 | 1,865,112 | 1,867,381 | 1,855,380 | 1,841,172 | 1,798,975 | 1,765,543 | 1,760,553 | 1,760,819 | 1,689,095 | 1,678,307 | 1,698,947 | 1,727,703 | 1,706,684 | 1,702,540 | 1,685,165 | 1,675,898 | 1,633,526 | 1,590,956 | 1,586,054 | 1,592,518 | 1,555,285 | 1,536,044 | 1,517,167 | 1,452,363 | 1,406,076 | 1,390,651 | 1,392,379 | 1,373,024 | 1,356,195 | 1,368,923 | 1,379,025 | 1,390,287 | 1,405,261 | 1,410,180 | 1,412,474 | 1,405,178 | 1,376,991 | 1,366,306 | 1,352,068 | 1,352,338 |
Total Assets
| 3,855,093 | 3,891,482 | 3,882,528 | 3,819,320 | 3,888,855 | 3,901,004 | 3,571,631 | 3,471,328 | 3,581,425 | 3,649,413 | 3,655,276 | 3,381,128 | 3,216,942 | 3,144,050 | 2,978,177 | 2,837,924 | 2,738,348 | 2,732,658 | 2,746,284 | 2,530,625 | 2,537,724 | 2,490,436 | 2,436,352 | 2,444,960 | 2,428,149 | 2,429,882 | 2,388,829 | 2,348,069 | 2,334,721 | 2,269,824 | 2,219,256 | 2,215,967 | 2,230,269 | 2,118,788 | 2,078,319 | 2,088,025 | 2,251,518 | 2,203,590 | 2,217,957 | 2,211,050 | 2,257,662 | 2,227,784 | 2,102,399 | 2,109,300 | 2,176,816 | 2,060,814 | 2,018,389 | 1,987,953 | 1,992,403 | 1,877,218 | 1,839,084 | 1,846,607 | 1,863,885 | 1,818,025 | 1,779,018 | 1,774,749 | 1,829,661 | 1,803,356 | 1,798,580 | 1,811,587 | 1,840,972 | 1,759,900 | 1,722,234 | 1,764,185 | 1,829,080 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 102,577 | 123,663 | 112,824 | 87,705 | 96,013 | 103,775 | 80,623 | 52,959 | 63,845 | 97,640 | 122,415 | 73,941 | 76,229 | 124,450 | 72,326 | 80,145 | 84,265 | 77,042 | 61,843 | 58,367 | 78,593 | 61,555 | 60,504 | 48,491 | 69,605 | 75,862 | 66,530 | 71,791 | 80,819 | 79,839 | 70,872 | 74,386 | 96,413 | 84,349 | 70,768 | 61,358 | 82,352 | 87,165 | 87,872 | 90,433 | 108,948 | 102,784 | 75,375 | 84,835 | 113,064 | 88,077 | 72,216 | 81,583 | 92,154 | 77,133 | 63,876 | 62,189 | 92,660 | 88,747 | 76,546 | 77,282 | 76,180 | 69,807 | 61,638 | 72,788 | 134,946 | 91,945 | 78,596 | 103,319 | 95,181 |
Short Term Debt
| 78,814 | 88,058 | 56,945 | 54,679 | 154,345 | 66,849 | 84,063 | 92,213 | 86,647 | 99,484 | 78,658 | 58,879 | 57,078 | 58,969 | 77,263 | 117,763 | 116,363 | 70,489 | 69,544 | 61,477 | 62,435 | 47,718 | 77,992 | 56,597 | 68,127 | 58,219 | 24,107 | 25,647 | 66,789 | 67,984 | 100,626 | 99,681 | 67,412 | 68,204 | 32,937 | 40,820 | 64,320 | 67,641 | 80,066 | 72,195 | 76,686 | 73,845 | 58,578 | 82,142 | 65,988 | 65,901 | 94,025 | 27,268 | 15,036 | 17,377 | 33,280 | 26,332 | 16,599 | 26,907 | 18,420 | 23,577 | 17,825 | 24,823 | 12,079 | 9,750 | 11,348 | 15,263 | 7,425 | 5,910 | 8,560 |
Tax Payables
| 0 | 0 | 0 | 28,266 | 38,695 | 19,564 | 43,193 | 32,438 | 118,636 | 69,830 | 40,516 | 17,898 | 33,830 | 12,264 | 19,910 | 9,889 | 11,710 | 5,738 | 20,927 | 10,850 | 29,708 | 14,589 | 22,233 | 17,403 | 31,283 | 23,124 | 24,174 | 20,351 | 30,237 | 13,971 | 19,498 | 14,729 | 20,000 | 11,280 | 19,430 | 14,691 | 28,914 | 9,869 | 31,728 | 24,453 | 43,640 | 13,338 | 35,241 | 24,632 | 41,580 | 18,578 | 29,895 | 18,972 | 44,433 | 30,480 | 32,105 | 20,435 | 30,479 | 8,486 | 13,020 | 11,409 | 32,795 | 28,426 | 25,524 | 21,067 | 34,945 | 3,076 | 23,694 | 34,894 | 12,247 |
Deferred Revenue
| 0 | 0 | 26,832 | 28,266 | 38,695 | 19,564 | 43,193 | 32,438 | 118,636 | 69,830 | 40,516 | 17,898 | 33,830 | 12,264 | 19,910 | 10,141 | 11,710 | 5,738 | 20,927 | 12,477 | 29,708 | 14,589 | 22,233 | 17,403 | 31,283 | 23,124 | 24,174 | 20,351 | 30,237 | 13,971 | 19,498 | 14,729 | 20,000 | 11,280 | 19,458 | 14,745 | 28,968 | 10,558 | 33,214 | 27,028 | 47,481 | 13,340 | 35,243 | 24,635 | 41,582 | 18,584 | 29,900 | 18,977 | 44,437 | 30,639 | 32,210 | 20,541 | 30,684 | 8,493 | 13,025 | 11,481 | 32,878 | 28,428 | 25,531 | 21,075 | 34,953 | 3,080 | 23,697 | 34,896 | 12,248 |
Other Current Liabilities
| 428,823 | 519,055 | 375,184 | 315,723 | 342,249 | 498,511 | 226,255 | 250,716 | 218,394 | 409,973 | 587,544 | 527,272 | 394,398 | 438,761 | 317,261 | 280,282 | 179,252 | 197,588 | 192,617 | 148,626 | 139,613 | 204,160 | 136,315 | 165,676 | 106,045 | 211,888 | 248,379 | 246,040 | 118,009 | 144,635 | 110,643 | 106,438 | 105,162 | 125,087 | 106,142 | 102,833 | 103,381 | 148,204 | 84,234 | 95,482 | 61,970 | 242,312 | 110,848 | 116,667 | 69,161 | 136,758 | 74,213 | 192,335 | 181,396 | 156,623 | 110,156 | 141,846 | 173,126 | 209,262 | 196,089 | 183,516 | 182,053 | 213,874 | 197,692 | 231,636 | 179,123 | 203,376 | 188,012 | 202,222 | 373,288 |
Total Current Liabilities
| 610,214 | 730,776 | 571,785 | 514,639 | 669,997 | 708,263 | 477,327 | 460,764 | 606,158 | 746,757 | 869,649 | 695,888 | 599,195 | 646,708 | 506,670 | 498,220 | 415,010 | 356,595 | 365,858 | 291,797 | 369,765 | 342,611 | 319,277 | 305,570 | 337,626 | 392,217 | 387,364 | 384,180 | 356,328 | 320,400 | 321,137 | 309,963 | 328,987 | 300,200 | 248,735 | 234,447 | 336,903 | 323,437 | 317,114 | 309,591 | 386,206 | 445,619 | 315,285 | 332,911 | 372,957 | 327,898 | 300,249 | 320,158 | 333,019 | 281,613 | 239,417 | 250,802 | 312,864 | 333,402 | 304,075 | 295,784 | 308,853 | 336,930 | 296,933 | 335,241 | 360,362 | 313,660 | 297,727 | 346,345 | 489,276 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,229,193 | 1,214,405 | 1,300,895 | 1,283,992 | 1,286,822 | 1,258,888 | 1,143,109 | 1,133,163 | 1,174,617 | 1,164,685 | 1,117,588 | 1,107,916 | 1,133,508 | 1,091,246 | 1,043,580 | 928,121 | 949,623 | 991,332 | 988,573 | 901,887 | 834,539 | 811,906 | 774,123 | 778,129 | 729,540 | 734,199 | 687,917 | 654,251 | 653,678 | 651,229 | 609,045 | 619,346 | 641,749 | 637,824 | 630,190 | 628,404 | 648,390 | 650,072 | 649,393 | 653,961 | 651,911 | 645,426 | 648,415 | 639,801 | 646,039 | 640,702 | 622,276 | 601,708 | 578,393 | 572,190 | 454,632 | 591,368 | 563,013 | 546,421 | 516,439 | 487,436 | 499,731 | 502,615 | 531,832 | 495,055 | 488,172 | 489,392 | 460,636 | 499,231 | 485,101 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -53,358 | 16,479 | 0 | 103,960 | 101,280 | 102,113 | 103,204 | 103,050 | 99,476 | 101,186 | 97,128 | 95,514 | 94,893 | 97,728 | 105,405 | 108,010 | 104,006 | 104,100 | 103,408 | 105,494 | 105,763 | 107,475 | 99,501 | 100,818 | 100,618 | 103,402 | 96,777 | 99,380 | 100,075 | 103,770 | 109,253 | 107,593 | 107,709 | 115,237 | 90,606 | 92,706 | 91,892 | 96,045 | 97,493 | 88,820 | 88,117 | 97,697 | 95,132 | 97,813 | 97,344 | 97,858 | 95,474 | 93,906 | 92,262 | 95,742 | 94,274 | 98,365 | 99,948 | 104,114 | 111,394 | 120,925 | 127,902 | 134,500 | 125,295 | 118,953 | 104,289 | 98,414 |
Deferred Tax Liabilities Non-Current
| 56,715 | 0 | 53,205 | 53,358 | 46,512 | 48,043 | 51,905 | 37,796 | 33,901 | 32,684 | 42,288 | 38,926 | 29,641 | 33,138 | 32,503 | 25,254 | 24,269 | 23,606 | 24,119 | 18,450 | 18,531 | 17,470 | 18,111 | 17,544 | 17,517 | 10,734 | 10,822 | 10,230 | 11,303 | 11,404 | 11,364 | 11,324 | 11,299 | 11,388 | 11,352 | 11,328 | 11,321 | 11,569 | 11,919 | 11,936 | 11,436 | 13,054 | 13,037 | 13,017 | 12,987 | 12,762 | 12,727 | 12,716 | 12,601 | 12,294 | 12,254 | 12,216 | 12,229 | 12,723 | 14,790 | 14,944 | 17,330 | 2,491 | 2,463 | 2,469 | 4,448 | 4,408 | 4,134 | 3,654 | 1,821 |
Other Non-Current Liabilities
| 157,496 | 218,679 | 170,240 | 220,120 | 135,820 | 185,847 | 77,476 | 81,230 | 75,337 | 118,047 | 139,549 | 132,762 | 96,848 | 105,133 | 93,885 | 87,366 | 73,449 | 82,595 | 75,752 | 52,942 | 51,562 | 64,678 | 65,215 | 66,379 | 64,648 | 62,562 | 62,341 | 61,697 | 61,579 | 61,225 | 60,933 | 61,285 | 31,657 | 24,098 | 24,497 | 35,084 | 35,818 | 34,700 | 35,221 | 30,266 | 24,804 | 37,688 | 18,242 | 31,278 | 30,632 | 34,596 | 35,002 | 35,573 | 36,622 | 23,730 | -106,160 | 26,841 | 24,937 | 25,924 | 25,554 | 25,538 | 25,539 | 27,861 | 27,803 | 27,835 | 27,199 | 24,755 | 24,671 | 26,050 | 26,939 |
Total Non-Current Liabilities
| 1,443,404 | 1,433,084 | 1,524,340 | 1,504,112 | 1,485,633 | 1,492,778 | 1,376,450 | 1,353,469 | 1,385,968 | 1,418,620 | 1,402,475 | 1,379,080 | 1,361,183 | 1,326,645 | 1,265,482 | 1,135,634 | 1,145,069 | 1,202,938 | 1,196,454 | 1,077,285 | 1,008,732 | 997,462 | 962,943 | 967,815 | 919,180 | 906,996 | 861,898 | 826,796 | 829,962 | 820,635 | 780,722 | 792,030 | 788,475 | 782,563 | 773,632 | 771,197 | 799,445 | 775,378 | 777,320 | 776,119 | 784,196 | 780,607 | 768,514 | 759,196 | 774,368 | 770,430 | 755,091 | 734,625 | 712,873 | 703,688 | 721,236 | 722,687 | 695,921 | 679,342 | 655,148 | 627,866 | 646,714 | 644,361 | 683,023 | 653,261 | 654,319 | 643,850 | 608,394 | 633,224 | 612,275 |
Total Liabilities
| 2,053,618 | 2,163,860 | 2,096,131 | 2,018,751 | 2,155,630 | 2,201,041 | 1,853,777 | 1,814,233 | 1,992,126 | 2,165,377 | 2,272,124 | 2,074,968 | 1,960,378 | 1,973,353 | 1,772,152 | 1,633,854 | 1,560,079 | 1,559,533 | 1,562,312 | 1,369,082 | 1,378,497 | 1,340,073 | 1,282,220 | 1,273,385 | 1,256,806 | 1,299,213 | 1,249,262 | 1,210,976 | 1,186,290 | 1,141,035 | 1,101,859 | 1,101,993 | 1,117,462 | 1,082,763 | 1,022,367 | 1,005,644 | 1,136,348 | 1,098,815 | 1,094,434 | 1,085,710 | 1,170,402 | 1,226,226 | 1,083,799 | 1,092,107 | 1,147,325 | 1,098,328 | 1,055,340 | 1,054,783 | 1,045,892 | 985,301 | 960,653 | 973,489 | 1,008,785 | 1,012,744 | 959,223 | 923,650 | 955,567 | 981,291 | 979,956 | 988,502 | 1,014,681 | 957,510 | 906,121 | 979,569 | 1,101,551 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,488,202 | 0 | 0 | 0 | 1,222,400 | 1,190,765 | 1,138,699 | 1,150,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 |
Retained Earnings
| 1,343,185 | 1,308,720 | 1,342,547 | 1,345,277 | 1,340,347 | 1,398,144 | 1,400,009 | 1,374,485 | 1,310,908 | 1,197,965 | 1,116,547 | 1,099,230 | 1,051,600 | 999,527 | 1,010,833 | 998,578 | 990,762 | 986,656 | 983,927 | 970,932 | 967,808 | 958,045 | 965,957 | 996,810 | 976,550 | 926,640 | 931,287 | 961,661 | 936,635 | 910,036 | 906,194 | 908,742 | 893,436 | 857,744 | 879,427 | 934,533 | 910,353 | 877,318 | 890,969 | 916,986 | 855,776 | 797,705 | 829,148 | 856,931 | 827,129 | 773,855 | 774,019 | 792,098 | 780,196 | 742,562 | 730,075 | 721,881 | 706,620 | 659,494 | 667,231 | 715,361 | 718,439 | 664,243 | 660,599 | 660,258 | 657,387 | 640,617 | 652,559 | 631,045 | 585,213 |
Accumulated Other Comprehensive Income/Loss
| 321,497 | 266,731 | 302,658 | 290,563 | 213,904 | 229,913 | 208,262 | 134,650 | 109,308 | 120,606 | 102,276 | 60,828 | 36,431 | 17,174 | 37,690 | 45,364 | 139,082 | 21,747 | 33,085 | 39,169 | 39,992 | 40,076 | 36,305 | 41,822 | 43,138 | 52,170 | 56,321 | 43,162 | 59,292 | 65,314 | 59,785 | 60,384 | 67,422 | 26,698 | 25,114 | 38,433 | 50,636 | 69,500 | 74,908 | 76,198 | 73,544 | 45,905 | 31,517 | 42,312 | 44,391 | 31,036 | 31,762 | 16,576 | 5,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -81,080 | -27,084 | -40,356 | -16,342 | -348 | -103,615 | -67,999 | -28,128 | -3,658 | -3,651 | -2,796 | -18,674 | 21,905 | 14,502 | -2,668 | -6,067 | 21,206 | -2,760 | -1,819 | -1,812 | -1,898 | -2,269 | 34,045 | -21,119 | 40,660 | 49,973 | 54,137 | -21,750 | -1,745 | -1,727 | 58,066 | -8,215 | -1,204 | -1,186 | -1,167 | -43,059 | -2,563 | -2,366 | -2,336 | -27,670 | 71,893 | -1,615 | 29,941 | -41,594 | -1,578 | -1,555 | -1,520 | -19,730 | 5,594 | -10,903 | -11,624 | -6,690 | -9,297 | -11,918 | -4,700 | -21,741 | -1,363 | 977 | 1,412 | 6,098 | 14,656 | 7,799 | 10,413 | -523 | -11,308 |
Total Shareholders Equity
| 1,725,446 | 1,690,211 | 1,746,693 | 1,761,342 | 1,695,747 | 1,666,286 | 1,682,117 | 1,622,852 | 1,558,403 | 1,456,763 | 1,357,871 | 1,283,228 | 1,227,196 | 1,155,873 | 1,187,699 | 1,179,721 | 1,153,812 | 1,147,487 | 1,157,037 | 1,150,133 | 1,147,836 | 1,137,696 | 1,141,846 | 1,159,357 | 1,159,054 | 1,118,457 | 1,127,268 | 1,124,917 | 1,136,026 | 1,115,466 | 1,106,104 | 1,102,755 | 1,101,498 | 1,025,101 | 1,045,217 | 1,071,751 | 1,100,270 | 1,086,296 | 1,105,385 | 1,107,358 | 1,069,513 | 983,839 | 1,000,933 | 999,493 | 1,011,786 | 945,180 | 946,105 | 914,212 | 927,634 | 873,503 | 860,295 | 857,035 | 839,167 | 789,420 | 804,375 | 835,464 | 858,920 | 807,064 | 803,855 | 808,200 | 813,887 | 790,260 | 804,816 | 772,366 | 715,749 |
Total Equity
| 1,801,470 | 1,727,622 | 1,786,398 | 1,800,569 | 1,733,218 | 1,699,958 | 1,717,854 | 1,657,095 | 1,589,299 | 1,484,036 | 1,383,152 | 1,306,160 | 1,256,564 | 1,170,697 | 1,206,025 | 1,204,070 | 1,178,269 | 1,173,125 | 1,183,972 | 1,161,543 | 1,159,227 | 1,150,363 | 1,154,132 | 1,171,575 | 1,171,343 | 1,130,669 | 1,139,567 | 1,137,093 | 1,148,431 | 1,128,789 | 1,117,397 | 1,113,974 | 1,112,807 | 1,036,025 | 1,055,952 | 1,082,381 | 1,115,170 | 1,104,775 | 1,123,523 | 1,125,340 | 1,087,260 | 1,001,558 | 1,018,600 | 1,017,193 | 1,029,491 | 962,486 | 963,049 | 933,170 | 946,511 | 891,917 | 878,431 | 873,118 | 855,100 | 805,281 | 819,795 | 851,099 | 874,094 | 822,065 | 818,624 | 823,085 | 826,291 | 802,390 | 816,113 | 784,616 | 727,529 |
Total Liabilities & Shareholders Equity
| 3,855,093 | 3,891,482 | 3,882,528 | 3,819,320 | 3,888,848 | 3,900,999 | 3,571,631 | 3,471,328 | 3,581,425 | 3,649,413 | 3,655,276 | 3,381,128 | 3,216,942 | 3,144,050 | 2,978,177 | 2,837,924 | 2,738,348 | 2,732,658 | 2,746,284 | 2,530,625 | 2,537,724 | 2,490,436 | 2,436,352 | 2,444,960 | 2,428,149 | 2,429,882 | 2,388,829 | 2,348,069 | 2,334,721 | 2,269,824 | 2,219,256 | 2,215,967 | 2,230,269 | 2,118,788 | 2,078,319 | 2,088,025 | 2,251,518 | 2,203,590 | 2,217,957 | 2,211,050 | 2,257,662 | 2,227,784 | 2,102,399 | 2,109,300 | 2,176,816 | 2,060,814 | 2,018,389 | 1,987,953 | 1,992,403 | 1,877,218 | 1,839,084 | 1,846,607 | 1,863,885 | 1,818,025 | 1,779,018 | 1,774,749 | 1,829,661 | 1,803,356 | 1,798,580 | 1,811,587 | 1,840,972 | 1,759,900 | 1,722,234 | 1,764,185 | 1,829,080 |