
Osaka Gas Co., Ltd.
TSE:9532.T
3662 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 166,194 | 182,933 | 154,995 | 77,229 | 153,328 | 195,377 | 133,813 | 85,087 | 178,278 | 272,314 | 240,576 | 131,089 | 172,326 | 131,603 | 156,725 | 167,083 | 146,669 | 174,589 | 193,062 | 147,201 | 138,940 | 140,615 | 161,619 | 116,289 | 112,635 | 136,893 | 123,989 | 171,529 | 104,690 | 135,505 | 106,104 | 167,583 | 139,977 | 172,473 | 180,480 | 209,982 | 94,337 | 90,075 | 95,178 | 147,426 | 111,729 | 73,258 | 77,370 | 75,258 | 142,894 | 70,939 | 70,206 | 91,323 | 56,427 | 46,625 | 56,211 | 107,239 | 70,748 | 49,346 | 54,536 | 98,422 | 54,782 | 52,903 | 43,324 | 95,411 | 65,731 | 35,874 | 44,828 | 67,285 |
Short Term Investments
| 0 | 0 | 0 | 439 | 0 | 374 | -253,144 | -116,038 | 0 | 313 | -288,264 | -177,497 | -200,685 | -195,501 | 0 | -109,180 | -133,042 | -135,740 | -137,386 | -109,387 | -129,540 | -126,562 | -123,426 | -97,903 | -112,542 | -111,540 | -107,206 | -105,841 | -97,866 | -98,515 | -98,141 | -97,312 | -78,202 | -76,416 | -76,048 | -75,072 | 51,610 | 109,612 | 73,511 | 23,521 | -89,293 | 17,522 | -86,055 | 20,511 | -87,436 | -81,499 | 16,712 | 21,712 | 21,712 | 41,911 | 35,910 | 22,909 | 27,908 | 45,411 | 42,010 | 23,112 | 0 | 19,411 | 0 | 24,482 | 0 | 53,974 | 0 | 0 |
Cash and Short Term Investments
| 166,194 | 182,933 | 154,995 | 77,668 | 153,328 | 195,377 | 133,813 | 85,087 | 178,278 | 272,314 | 240,576 | 131,089 | 172,326 | 131,603 | 156,725 | 167,083 | 146,669 | 174,589 | 193,062 | 147,201 | 138,940 | 140,615 | 161,619 | 116,289 | 112,635 | 136,893 | 123,989 | 171,529 | 104,690 | 135,505 | 106,104 | 167,583 | 139,977 | 172,473 | 180,480 | 209,982 | 145,947 | 199,687 | 168,689 | 170,947 | 111,729 | 90,780 | 77,370 | 95,769 | 142,894 | 70,939 | 86,918 | 113,035 | 78,139 | 88,536 | 92,121 | 130,148 | 98,656 | 94,757 | 96,546 | 121,534 | 54,782 | 72,314 | 43,324 | 119,893 | 65,731 | 89,848 | 44,828 | 67,285 |
Net Receivables
| 266,722 | 240,920 | 228,457 | 330,881 | 249,561 | 203,239 | 200,708 | 337,202 | 365,288 | 255,582 | 231,118 | 267,259 | 178,519 | 154,136 | 134,523 | 265,728 | 192,337 | 198,134 | 182,972 | 257,719 | 204,407 | 196,847 | 184,874 | 257,960 | 201,470 | 185,622 | 171,179 | 219,400 | 183,870 | 167,732 | 155,471 | 200,030 | 158,878 | 145,050 | 140,771 | 166,136 | 163,421 | 147,046 | 154,086 | 186,167 | 179,628 | 167,576 | 168,932 | 190,877 | 174,246 | 157,027 | 150,654 | 166,962 | 159,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 260,701 | 234,081 | 236,678 | 211,828 | 237,628 | 210,856 | 231,996 | 219,380 | 244,957 | 253,823 | 204,874 | 145,445 | 172,146 | 147,888 | 117,709 | 94,187 | 107,760 | 100,896 | 122,074 | 108,092 | 125,527 | 115,688 | 112,935 | 112,327 | 138,268 | 101,908 | 99,949 | 76,861 | 93,468 | 97,712 | 100,290 | 69,778 | 96,252 | 77,551 | 78,152 | 79,782 | 103,762 | 95,196 | 109,671 | 103,420 | 133,733 | 115,046 | 119,340 | 88,748 | 117,060 | 103,080 | 107,742 | 84,242 | 93,909 | 98,139 | 83,674 | 60,740 | 89,693 | 82,398 | 67,766 | 49,400 | 75,574 | 66,078 | 71,671 | 64,084 | 77,710 | 69,090 | 83,984 | 105,073 |
Other Current Assets
| 227,437 | 204,390 | 222,411 | 142,102 | 224,366 | 201,864 | 196,113 | 139,267 | 209,565 | 206,810 | 218,952 | 145,591 | 219,159 | 194,931 | 170,709 | 56,349 | 113,415 | 113,723 | 112,194 | 47,007 | 92,362 | 85,303 | 87,622 | 45,618 | 86,469 | 82,027 | 78,594 | 46,806 | 76,322 | 70,015 | 70,799 | 44,671 | 68,293 | 66,465 | 63,182 | 60,736 | 62,646 | 61,417 | 66,301 | 101,324 | 74,943 | 63,627 | 79,742 | 65,952 | 66,271 | 79,652 | 78,805 | 66,521 | 69,171 | 58,815 | 56,828 | 55,930 | 61,345 | 60,280 | 57,360 | 58,912 | 62,973 | 62,177 | 64,307 | 68,976 | 82,863 | 81,643 | 75,070 | 115,283 |
Total Current Assets
| 921,054 | 862,324 | 842,541 | 762,479 | 864,883 | 811,336 | 762,630 | 780,936 | 998,088 | 988,529 | 895,520 | 689,384 | 742,150 | 628,558 | 579,666 | 583,347 | 560,181 | 587,342 | 610,302 | 560,019 | 561,236 | 538,453 | 547,050 | 532,194 | 538,842 | 506,450 | 473,711 | 514,596 | 458,350 | 470,964 | 432,664 | 482,062 | 463,400 | 461,539 | 462,585 | 516,636 | 475,776 | 503,346 | 498,747 | 538,337 | 500,033 | 437,029 | 445,384 | 441,346 | 500,471 | 410,698 | 424,119 | 430,760 | 400,367 | 389,482 | 371,964 | 406,290 | 391,701 | 362,118 | 344,845 | 366,776 | 317,557 | 316,671 | 286,293 | 374,411 | 336,982 | 334,998 | 359,798 | 419,689 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,359,819 | 1,390,906 | 1,346,421 | 1,304,945 | 1,324,527 | 1,296,261 | 1,254,957 | 1,243,788 | 1,254,267 | 1,224,541 | 1,176,252 | 1,156,281 | 1,138,043 | 1,108,274 | 1,097,071 | 1,070,610 | 1,060,140 | 1,044,927 | 1,018,598 | 1,014,572 | 989,122 | 895,720 | 895,065 | 889,392 | 886,325 | 880,460 | 870,664 | 881,822 | 888,422 | 903,012 | 900,934 | 912,737 | 883,558 | 884,773 | 898,621 | 911,659 | 911,044 | 910,310 | 899,926 | 895,398 | 878,909 | 867,180 | 860,957 | 863,084 | 844,006 | 846,167 | 842,564 | 829,936 | 823,915 | 813,482 | 819,418 | 793,283 | 790,362 | 788,357 | 795,444 | 800,394 | 807,296 | 812,695 | 817,655 | 826,830 | 821,113 | 812,628 | 822,305 | 802,352 |
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 | 19,465 | 19,122 | 21,183 | 21,292 | 21,678 | 23,335 | 24,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,172 | 0 | 0 | 0 | 5,046 | 0 | 0 | 6,585 | 0 |
Intangible Assets
| 102,854 | 110,860 | 110,236 | 109,243 | 109,400 | 108,317 | 103,502 | 105,120 | 104,761 | 100,463 | 97,366 | 95,251 | 101,720 | 100,453 | 99,661 | 97,912 | 98,370 | 97,436 | 98,291 | 98,322 | 104,962 | 121,964 | 125,694 | 127,633 | 127,866 | 115,928 | 75,613 | 79,743 | 74,358 | 74,721 | 74,961 | 77,483 | 76,598 | 77,360 | 83,902 | 89,613 | 96,726 | 77,635 | 75,524 | 77,497 | 72,229 | 69,081 | 70,165 | 65,840 | 52,297 | 71,428 | 63,842 | 58,579 | 53,205 | 52,401 | 53,785 | 38,107 | 37,402 | 40,923 | 40,780 | 37,089 | 40,587 | 0 | 0 | 37,794 | 0 | 0 | 25,836 | 0 |
Goodwill and Intangible Assets
| 102,854 | 110,860 | 110,236 | 109,243 | 109,400 | 108,317 | 103,502 | 105,120 | 104,761 | 100,463 | 97,366 | 95,251 | 101,720 | 100,453 | 99,661 | 97,912 | 98,370 | 97,436 | 98,291 | 98,322 | 104,962 | 121,964 | 125,694 | 127,633 | 127,866 | 115,928 | 75,613 | 79,743 | 74,358 | 74,721 | 74,961 | 77,483 | 76,598 | 77,360 | 83,902 | 89,613 | 96,726 | 97,100 | 94,646 | 98,680 | 93,521 | 90,759 | 93,500 | 90,311 | 52,297 | 71,428 | 63,842 | 58,579 | 53,205 | 52,401 | 53,785 | 38,107 | 37,402 | 40,923 | 40,780 | 40,261 | 40,587 | 39,371 | 43,007 | 42,840 | 42,562 | 34,898 | 32,421 | 37,820 |
Long Term Investments
| 573,335 | 625,699 | 622,514 | 538,803 | 527,955 | 498,705 | 718,136 | 556,949 | 450,771 | 432,564 | 678,007 | 536,722 | 582,872 | 585,487 | 383,061 | 486,254 | 487,262 | 469,806 | 459,702 | 441,587 | 470,224 | 473,026 | 474,566 | 457,640 | 479,446 | 457,702 | 439,813 | 429,053 | 436,384 | 414,937 | 414,190 | 414,293 | 308,438 | 287,567 | 291,457 | 311,846 | 188,964 | 127,657 | 165,744 | 207,437 | 308,291 | 177,647 | 281,009 | 172,335 | 285,415 | 265,489 | 153,483 | 142,590 | 117,396 | 87,628 | 101,297 | 113,929 | 101,510 | 93,029 | 98,574 | 113,067 | 0 | 113,264 | 0 | 122,703 | 0 | 94,496 | 0 | 0 |
Tax Assets
| 0 | 0 | 2 | 3 | -527,955 | -498,705 | -253,144 | 35,148 | -450,771 | -432,564 | -288,264 | 64,481 | -200,685 | -195,501 | -383,061 | 25,933 | -487,262 | -469,806 | -459,702 | -441,587 | -470,224 | -473,026 | -474,566 | -457,640 | -479,446 | -457,702 | -439,813 | -429,053 | -436,384 | -414,937 | -414,190 | -414,293 | -308,438 | -287,567 | -291,457 | -311,846 | 51,610 | 109,612 | 73,511 | 78,857 | -308,291 | 17,522 | -281,009 | 49,925 | -285,415 | -265,489 | 16,712 | 21,712 | 21,712 | 41,911 | 35,910 | 22,909 | 27,908 | 45,411 | 42,010 | 23,112 | 0 | 19,411 | 0 | 24,482 | 0 | 53,974 | 0 | 0 |
Other Non-Current Assets
| 292,918 | 271,724 | 292,612 | 264,654 | 789,615 | 757,582 | 253,144 | 97,644 | 749,264 | 733,636 | 288,264 | 27,697 | 200,685 | 195,501 | 570,258 | 49,299 | 487,262 | 469,805 | 459,702 | 467,567 | 470,223 | 473,026 | 474,565 | 480,500 | 479,445 | 457,703 | 439,813 | 429,054 | 436,384 | 414,937 | 414,190 | 414,293 | 308,438 | 287,567 | 291,457 | 311,846 | 103,677 | 101,956 | 101,472 | 43,491 | 308,290 | 87,445 | 281,009 | 51,315 | 285,415 | 265,490 | 81,722 | 83,320 | 82,228 | 79,861 | 80,751 | 101,241 | 97,813 | 99,587 | 96,182 | 93,687 | 226,310 | 90,011 | 230,482 | 92,629 | 236,058 | 108,518 | 237,933 | 265,477 |
Total Non-Current Assets
| 2,328,926 | 2,399,189 | 2,371,785 | 2,217,648 | 2,223,542 | 2,162,160 | 2,076,595 | 2,038,649 | 2,108,292 | 2,058,640 | 1,951,625 | 1,880,432 | 1,822,635 | 1,794,214 | 1,766,990 | 1,730,008 | 1,645,772 | 1,612,168 | 1,576,591 | 1,580,461 | 1,564,307 | 1,490,710 | 1,495,324 | 1,497,525 | 1,493,636 | 1,454,091 | 1,386,090 | 1,390,619 | 1,399,164 | 1,392,670 | 1,390,085 | 1,404,513 | 1,268,594 | 1,249,700 | 1,273,980 | 1,313,118 | 1,352,021 | 1,346,635 | 1,335,299 | 1,323,863 | 1,280,720 | 1,240,553 | 1,235,466 | 1,226,970 | 1,181,718 | 1,183,085 | 1,158,323 | 1,136,137 | 1,098,456 | 1,075,283 | 1,091,161 | 1,069,469 | 1,054,995 | 1,067,307 | 1,072,990 | 1,070,521 | 1,074,193 | 1,074,752 | 1,091,144 | 1,109,484 | 1,099,733 | 1,104,514 | 1,092,659 | 1,105,649 |
Total Assets
| 3,249,980 | 3,261,513 | 3,214,326 | 2,980,127 | 3,088,426 | 2,973,498 | 2,839,226 | 2,819,589 | 3,106,383 | 3,047,170 | 2,847,147 | 2,569,819 | 2,564,786 | 2,422,773 | 2,346,656 | 2,313,355 | 2,205,953 | 2,199,511 | 2,186,894 | 2,140,481 | 2,125,543 | 2,029,164 | 2,042,374 | 2,029,721 | 2,032,478 | 1,960,541 | 1,859,801 | 1,905,215 | 1,857,513 | 1,863,634 | 1,822,750 | 1,886,577 | 1,731,993 | 1,711,242 | 1,736,564 | 1,829,754 | 1,827,798 | 1,849,981 | 1,834,047 | 1,862,199 | 1,780,754 | 1,677,582 | 1,680,850 | 1,668,316 | 1,682,189 | 1,593,783 | 1,582,441 | 1,566,897 | 1,498,823 | 1,464,765 | 1,463,125 | 1,475,759 | 1,446,696 | 1,429,425 | 1,417,835 | 1,437,297 | 1,391,750 | 1,391,423 | 1,377,437 | 1,483,895 | 1,436,715 | 1,439,512 | 1,452,457 | 1,525,338 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 101,970 | 82,734 | 75,460 | 82,907 | 101,797 | 69,164 | 62,271 | 69,142 | 131,747 | 160,589 | 102,135 | 104,935 | 96,432 | 80,536 | 53,026 | 60,453 | 55,615 | 52,101 | 59,648 | 59,363 | 54,878 | 56,560 | 55,258 | 66,087 | 83,748 | 54,493 | 47,311 | 58,542 | 55,048 | 51,632 | 47,609 | 50,246 | 54,972 | 38,416 | 43,472 | 53,882 | 58,894 | 53,708 | 64,784 | 54,610 | 73,269 | 53,853 | 53,859 | 60,358 | 80,629 | 57,727 | 58,719 | 55,520 | 52,360 | 39,691 | 49,420 | 46,978 | 49,625 | 43,930 | 40,366 | 38,218 | 41,094 | 37,933 | 27,733 | 70,322 | 77,703 | 63,013 | 74,909 | 73,477 |
Short Term Debt
| 0 | 47,443 | 0 | 77,584 | 0 | 0 | 0 | 76,258 | 0 | 0 | 0 | 85,916 | 0 | 0 | 0 | 84,220 | 0 | 22,627 | 25,408 | 89,680 | 0 | 0 | 22,554 | 126,670 | 23,059 | 23,631 | 23,166 | 89,317 | 22,520 | 24,855 | 24,318 | 72,888 | 22,241 | 20,329 | 21,976 | 80,335 | 26,153 | 26,262 | 26,448 | 82,466 | 46,064 | 31,099 | 52,632 | 85,948 | 71,264 | 44,819 | 45,391 | 47,106 | 45,729 | 43,490 | 42,764 | 48,104 | 45,010 | 42,085 | 45,088 | 40,660 | 38,360 | 36,732 | 36,151 | 37,153 | 34,004 | 31,857 | 33,708 | 51,789 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 31,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,786 | 0 | 0 | 0 | 22,942 | 0 | 0 | 0 | 33,834 | 0 | 30,146 | 20,798 | 30,835 | 0 | 22,736 | 0 | 29,608 | 0 | 17,975 | 0 | 25,603 | 0 | 17,490 | 0 | 27,768 | 0 | 0 | 0 | 32,614 | 0 | 15,070 | 0 | 28,947 | 19,571 | 26,004 | 19,706 | 7,481 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,497 | 0 | 0 | 0 | -83,715 | 0 | 0 | 0 | -82,527 | 0 | 0 | 0 | -88,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,786 | 0 | 0 | 0 | 22,942 | 0 | 0 | 0 | 33,834 | 0 | 30,146 | 20,798 | 30,835 | 0 | 22,736 | 0 | 29,608 | 0 | 17,975 | 0 | 25,603 | 0 | 17,490 | 0 | 27,768 | 0 | 0 | 0 | 32,614 | 0 | 15,070 | 0 | 28,947 | 19,571 | 26,004 | 21,729 | 7,481 |
Other Current Liabilities
| 479,118 | 356,874 | 391,074 | 233,445 | 384,244 | 304,573 | 296,243 | 314,398 | 612,830 | 561,890 | 503,714 | 207,678 | 403,693 | 258,060 | 217,801 | 150,597 | 248,942 | 226,970 | 270,958 | 163,269 | 228,287 | 229,606 | 223,459 | 160,455 | 298,905 | 223,834 | 229,298 | 148,500 | 190,639 | 203,195 | 145,584 | 116,193 | 162,348 | 175,002 | 178,580 | 131,285 | 150,342 | 115,471 | 97,636 | 116,626 | 203,463 | 169,268 | 194,360 | 102,437 | 206,578 | 130,013 | 165,572 | 167,516 | 172,762 | 136,456 | 128,450 | 125,844 | 172,575 | 150,306 | 139,657 | 118,736 | 118,103 | 88,053 | 89,626 | 116,010 | 94,266 | 101,203 | 141,011 | 227,722 |
Total Current Liabilities
| 581,088 | 487,051 | 466,534 | 393,936 | 486,041 | 405,562 | 358,514 | 459,798 | 744,577 | 722,479 | 605,849 | 398,529 | 500,125 | 338,596 | 270,827 | 322,784 | 304,557 | 301,698 | 356,014 | 312,312 | 283,165 | 286,166 | 301,271 | 353,212 | 405,712 | 301,958 | 299,775 | 324,145 | 268,207 | 279,682 | 217,511 | 262,269 | 239,561 | 233,747 | 244,028 | 299,336 | 235,389 | 225,587 | 209,666 | 284,537 | 322,796 | 276,956 | 300,851 | 278,351 | 358,471 | 250,534 | 269,682 | 295,745 | 270,851 | 237,127 | 220,634 | 248,694 | 267,210 | 236,321 | 225,111 | 230,228 | 197,557 | 177,788 | 153,510 | 252,432 | 225,544 | 222,077 | 269,334 | 360,469 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 857,626 | 885,753 | 875,777 | 835,433 | 839,441 | 850,633 | 850,631 | 829,036 | 819,298 | 838,121 | 760,094 | 731,362 | 737,582 | 733,292 | 731,271 | 688,258 | 675,858 | 682,694 | 646,125 | 653,750 | 671,597 | 571,112 | 559,671 | 512,407 | 491,286 | 484,060 | 408,352 | 416,222 | 416,380 | 420,402 | 446,874 | 462,645 | 460,225 | 453,610 | 454,659 | 485,563 | 525,142 | 546,080 | 552,202 | 550,514 | 510,545 | 458,343 | 441,391 | 486,627 | 444,372 | 441,946 | 437,690 | 424,923 | 423,949 | 443,539 | 454,143 | 459,585 | 455,104 | 446,938 | 438,011 | 460,163 | 462,265 | 472,692 | 477,106 | 478,704 | 484,128 | 488,972 | 499,810 | 510,778 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 20,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,658 | 0 | 0 | 0 | 40,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,136 | 0 | 0 | 0 | 51,826 | 0 | 0 | 0 | 52,303 | 0 | 0 | 0 | 49,476 | 0 | 0 | 0 | 38,140 | 0 | 0 | 0 | 34,791 | 0 | 0 | 0 | 38,010 | 0 | 0 | 0 | 24,165 | 0 | 0 | 0 | 25,771 | 0 | 0 | 0 | 26,899 | 0 | 0 | 15,547 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 54,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,298 | 0 | 0 | 0 | 41,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,811 | 0 | 0 | 0 | 30,830 | 0 | 0 | 0 | 26,451 | 0 | 0 | 0 | 21,864 | 0 | 0 | 0 | 36,981 | 0 | 0 | 0 | 22,031 | 0 | 0 | 0 | 14,631 | 0 | 0 | 0 | 9,940 | 0 | 0 | 0 | 11,228 | 0 | 0 | 0 | 16,021 | 0 | 0 | 15,833 | 0 |
Other Non-Current Liabilities
| 172,791 | 173,081 | 177,817 | 70,164 | 144,498 | 141,776 | 135,514 | 113,577 | 155,494 | 147,813 | 169,238 | 76,840 | 176,530 | 180,396 | 180,539 | 104,890 | 182,074 | 181,219 | 166,924 | 146,753 | 147,805 | 136,290 | 135,983 | 64,112 | 121,043 | 138,577 | 128,084 | 69,359 | 152,214 | 156,742 | 162,362 | 91,039 | 118,888 | 113,837 | 112,132 | 37,731 | 113,854 | 107,978 | 117,616 | 33,160 | 82,681 | 79,287 | 78,491 | 39,983 | 77,404 | 74,961 | 74,150 | 19,273 | 61,999 | 0 | 57,331 | 24,471 | 54,282 | 56,235 | 58,357 | 21,212 | 58,379 | 57,969 | 59,353 | 19,278 | 49,157 | 49,263 | 17,176 | 50,285 |
Total Non-Current Liabilities
| 1,030,417 | 1,058,834 | 1,053,594 | 981,197 | 983,939 | 992,409 | 986,145 | 942,613 | 974,792 | 985,934 | 929,332 | 887,158 | 914,112 | 913,688 | 911,810 | 875,976 | 857,932 | 863,913 | 813,049 | 800,503 | 819,402 | 707,402 | 695,654 | 641,466 | 612,329 | 622,637 | 536,436 | 552,271 | 568,594 | 577,144 | 609,236 | 632,438 | 579,113 | 567,447 | 566,791 | 594,634 | 638,996 | 654,058 | 669,818 | 658,795 | 593,226 | 537,630 | 519,882 | 561,401 | 521,776 | 516,907 | 511,840 | 496,837 | 485,948 | 502,544 | 511,474 | 518,161 | 509,386 | 503,173 | 496,368 | 518,374 | 520,644 | 530,661 | 536,459 | 540,902 | 533,285 | 538,235 | 548,366 | 561,063 |
Total Liabilities
| 1,611,505 | 1,545,887 | 1,520,128 | 1,375,133 | 1,469,980 | 1,397,971 | 1,344,659 | 1,402,411 | 1,719,369 | 1,708,413 | 1,535,181 | 1,285,687 | 1,414,237 | 1,252,284 | 1,182,637 | 1,198,760 | 1,162,489 | 1,165,611 | 1,169,063 | 1,112,815 | 1,102,567 | 993,568 | 996,925 | 994,678 | 1,018,041 | 924,595 | 836,211 | 876,416 | 836,801 | 856,826 | 826,747 | 894,707 | 818,674 | 801,194 | 810,819 | 893,970 | 874,385 | 879,645 | 879,484 | 943,332 | 916,022 | 814,586 | 820,733 | 839,752 | 880,247 | 767,441 | 781,522 | 792,582 | 756,799 | 739,671 | 732,108 | 766,855 | 776,596 | 739,494 | 721,479 | 748,602 | 718,201 | 708,449 | 689,969 | 793,334 | 758,829 | 760,312 | 817,700 | 921,532 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1,205,624 | 0 | 0 | 0 | 1,125,016 | 1,114,335 | 1,031,587 | 1,035,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,902 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 |
Retained Earnings
| 1,129,488 | 1,128,275 | 1,108,226 | 1,097,883 | 1,110,799 | 1,087,344 | 1,058,358 | 1,010,078 | 951,571 | 935,694 | 976,638 | 965,951 | 882,511 | 885,923 | 880,652 | 861,746 | 838,501 | 828,145 | 812,973 | 802,313 | 795,317 | 804,367 | 799,549 | 782,523 | 754,015 | 772,909 | 775,043 | 769,801 | 763,737 | 766,312 | 759,888 | 752,872 | 731,049 | 735,377 | 728,909 | 712,401 | 701,978 | 704,473 | 690,623 | 648,896 | 619,734 | 629,058 | 618,421 | 587,268 | 559,918 | 586,564 | 575,970 | 564,356 | 557,473 | 550,872 | 543,646 | 528,318 | 495,653 | 502,120 | 503,508 | 499,366 | 506,957 | 504,808 | 499,221 | 492,974 | 484,147 | 488,995 | 459,658 | 424,363 |
Accumulated Other Comprehensive Income/Loss
| 323,832 | 411,161 | 399,209 | 333,545 | 344,938 | 315,298 | 263,592 | 234,072 | 261,818 | 229,559 | 161,969 | 145,324 | 82,054 | 99,849 | 100,631 | 70,351 | 24,761 | 26,112 | 26,049 | 45,332 | 47,371 | 50,060 | 65,087 | 72,172 | 78,803 | 83,056 | 69,147 | 80,043 | 77,942 | 60,846 | 56,180 | 59,040 | 3,103 | -3,902 | 17,669 | 44,011 | 71,305 | 84,369 | 81,578 | 88,883 | 63,554 | 53,024 | 60,960 | 60,841 | 62,320 | 60,949 | 46,877 | 32,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,389 | -5,836 | 5,512 | 13,919 | 348,921 | 17,154 | 278,692 | 17,051 | 17,058 | 17,068 | 178,181 | 16,956 | 17,647 | 116,770 | 17,579 | 87,967 | 17,627 | 17,645 | 17,664 | 17,681 | 65,059 | 17,699 | 82,543 | 17,478 | 96,291 | 100,569 | 17,553 | 97,601 | 95,509 | 17,700 | 17,807 | 17,827 | 20,965 | 17,965 | 35,702 | 62,055 | 89,409 | 102,735 | 18,422 | 107,432 | 82,134 | 71,634 | 18,662 | 79,529 | 81,289 | 19,010 | 65,921 | 51,279 | 26,589 | 17,214 | 29,962 | 24,100 | 17,880 | 30,655 | 35,950 | 33,428 | 10,879 | 23,066 | 32,032 | 41,550 | 37,679 | 35,279 | 20,742 | 23,673 |
Total Shareholders Equity
| 1,590,875 | 1,665,766 | 1,645,113 | 1,577,513 | 1,591,886 | 1,549,822 | 1,469,216 | 1,391,420 | 1,361,876 | 1,313,750 | 1,286,985 | 1,259,659 | 1,113,641 | 1,134,859 | 1,130,291 | 1,081,879 | 1,013,055 | 1,004,068 | 988,852 | 997,492 | 992,542 | 1,004,292 | 1,014,258 | 1,004,339 | 982,472 | 1,005,644 | 993,909 | 999,568 | 991,412 | 977,024 | 966,040 | 961,905 | 884,180 | 881,606 | 896,777 | 906,622 | 923,553 | 939,374 | 922,789 | 888,494 | 834,034 | 832,858 | 830,209 | 798,963 | 773,373 | 798,689 | 774,057 | 747,801 | 716,228 | 700,252 | 705,774 | 684,584 | 645,699 | 664,941 | 671,624 | 664,960 | 650,002 | 660,040 | 663,419 | 666,690 | 653,992 | 656,440 | 612,566 | 580,202 |
Total Equity
| 1,638,475 | 1,715,626 | 1,694,198 | 1,604,992 | 1,618,444 | 1,575,526 | 1,494,565 | 1,417,177 | 1,387,013 | 1,338,756 | 1,311,963 | 1,284,131 | 1,150,547 | 1,170,487 | 1,164,017 | 1,114,595 | 1,043,464 | 1,033,900 | 1,017,831 | 1,027,666 | 1,022,976 | 1,035,596 | 1,045,449 | 1,035,043 | 1,014,437 | 1,035,943 | 1,023,590 | 1,028,797 | 1,020,712 | 1,006,808 | 996,003 | 991,870 | 913,319 | 910,048 | 925,745 | 935,784 | 953,413 | 970,336 | 954,563 | 918,867 | 864,732 | 862,996 | 860,117 | 828,564 | 801,942 | 826,341 | 800,919 | 774,315 | 742,024 | 725,094 | 731,017 | 708,904 | 670,100 | 689,931 | 696,356 | 688,695 | 673,549 | 682,974 | 687,468 | 690,561 | 677,886 | 679,200 | 634,757 | 603,806 |
Total Liabilities & Shareholders Equity
| 3,249,980 | 3,261,513 | 3,214,326 | 2,980,125 | 3,061,866 | 2,947,793 | 2,813,875 | 2,793,831 | 3,081,245 | 3,022,163 | 2,822,166 | 2,545,346 | 2,527,878 | 2,387,143 | 2,346,654 | 2,313,355 | 2,205,953 | 2,199,511 | 2,186,894 | 2,140,481 | 2,125,543 | 2,029,164 | 2,042,374 | 2,029,721 | 2,032,478 | 1,960,538 | 1,859,801 | 1,905,213 | 1,857,513 | 1,863,634 | 1,822,750 | 1,886,577 | 1,731,993 | 1,711,242 | 1,736,564 | 1,829,754 | 1,827,798 | 1,849,981 | 1,834,047 | 1,862,199 | 1,780,754 | 1,677,582 | 1,680,850 | 1,668,316 | 1,682,189 | 1,593,782 | 1,582,441 | 1,566,897 | 1,498,823 | 1,464,765 | 1,463,125 | 1,475,759 | 1,446,696 | 1,429,425 | 1,417,835 | 1,437,297 | 1,391,750 | 1,391,423 | 1,377,437 | 1,483,895 | 1,436,715 | 1,439,512 | 1,452,457 | 1,525,338 |