Ad-Sol Nissin Corporation
TSE:3837.T
1817 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,728.232 | 3,759.855 | 3,503.124 | 3,562.185 | 3,647.792 | 3,391.266 | 2,959.318 | 2,862.527 | 2,936.489 | 2,806.818 | 1,509.524 | 2,099.673 | 2,635.621 | 1,675.955 | 1,476.794 | 1,935.238 | 2,017.728 | 1,899.019 | 1,620.738 | 1,651.452 | 1,737.805 | 1,372.069 | 1,006.78 | 1,431.812 | 1,675.484 | 1,793.199 | 1,177.473 | 1,491.617 | 1,591.917 | 1,318.472 | 1,133.868 | 1,155.997 | 1,250.302 | 1,219.093 | 734.157 | 931.878 | 1,089.985 | 942.347 | 622.58 | 727.724 | 929.777 | 504.377 | 445.245 | 673.653 | 816.914 | 589.882 | 496.584 | 640.139 | 747.182 | 549.386 | 502.986 | 712.143 | 838.17 | 715.707 | 266.174 | 697.932 | 645.45 | 272.284 | 320.877 | 40.507 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -464.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -685.321 | -668.509 | -697.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.823 | 0 | 0 | 0 | -0.333 | 0 | 0 | 0 | -0.709 | 0 | 0 | 0 | -8.359 | 0 | 0 | 0 | -2.465 | 0 | 0 | 0 | -1.907 | 0 | 0 | 0 | -2.03 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0 | -1.07 | 0 | -1.754 |
| Cash and Short Term Investments
| 3,728.232 | 3,759.855 | 3,503.124 | 3,562.185 | 3,647.792 | 3,391.266 | 2,959.318 | 2,862.527 | 2,936.489 | 2,806.818 | 1,509.524 | 2,099.673 | 2,635.621 | 1,675.955 | 1,476.794 | 1,935.238 | 2,017.728 | 1,899.019 | 1,620.738 | 1,651.452 | 1,737.805 | 1,372.069 | 1,006.78 | 1,431.812 | 1,675.484 | 1,793.199 | 1,177.473 | 1,491.617 | 1,591.917 | 1,318.472 | 1,133.868 | 1,155.997 | 1,250.302 | 1,219.093 | 734.157 | 931.878 | 1,089.985 | 942.347 | 622.58 | 727.724 | 929.777 | 504.377 | 445.245 | 673.653 | 816.914 | 589.882 | 496.584 | 640.139 | 747.182 | 549.386 | 502.986 | 712.143 | 838.17 | 715.707 | 266.174 | 697.932 | 645.45 | 272.284 | 320.877 | 40.507 |
| Net Receivables
| 3,099.377 | 3,342.724 | 2,743.46 | 2,697.629 | 2,349.549 | 2,661.82 | 2,353.272 | 2,390.245 | 2,199.093 | 2,212.714 | 3,050.105 | 2,808.788 | 2,095.763 | 3,691.886 | 3,148.973 | 2,784.298 | 2,587.704 | 2,805.691 | 2,433.671 | 2,488.992 | 2,095.836 | 2,642.716 | 2,333.803 | 2,307.621 | 2,059.555 | 2,316.868 | 1,866.316 | 1,848.72 | 1,776.196 | 2,377.656 | 1,862.474 | 2,244.706 | 1,715.883 | 2,164.506 | 1,665.335 | 1,747.28 | 1,588.177 | 1,984.125 | 1,769.455 | 1,840.692 | 1,561.443 | 2,153.238 | 1,340.987 | 1,436.451 | 1,375.98 | 1,970.007 | 1,400.879 | 1,576.921 | 1,576.749 | 2,009.81 | 1,430.079 | 1,432.432 | 1,330.803 | 1,798.697 | 1,693.94 | 1,353.367 | 966.719 | 1,572.587 | 1,183.789 | 1,627.021 |
| Inventory
| 10.683 | 5.553 | 13.63 | 9.652 | 19.053 | 142.833 | 153.517 | 113.187 | 101.556 | 85.763 | 132.264 | 121.102 | 168.972 | 106.069 | 178.063 | 100.311 | 98.491 | 156.038 | 245.012 | 252.274 | 283.928 | 189.259 | 264.532 | 181.081 | 185.827 | 160.985 | 221.385 | 194.31 | 243.051 | 310.957 | 487.764 | 383.543 | 460.722 | 285.48 | 522.858 | 316.731 | 331.492 | 283.299 | 399.882 | 259.901 | 260.5 | 215.827 | 469.411 | 273.251 | 189.328 | 142.844 | 349.951 | 172.188 | 224.592 | 182.749 | 310.99 | 176.37 | 262.74 | 170.43 | 275.611 | 156.237 | 196.605 | 130.14 | 340.826 | 293.023 |
| Other Current Assets
| 122.796 | 133.161 | 165.197 | 174.985 | 155.934 | 48.21 | 164.835 | 158.451 | 128.185 | 50.162 | 215.393 | 211.79 | 219.435 | 15.815 | 246.324 | 210.536 | 218.888 | 102.503 | 243.779 | 176.735 | 247.925 | 194.488 | 279.068 | 279.856 | 303.577 | 235.987 | 496.72 | 379.238 | 407.299 | 161.326 | 398.53 | 202.542 | 324.624 | 27.76 | 343.739 | 211.413 | 198.27 | 20.435 | 246.33 | 220.964 | 224.127 | 5.685 | 303.641 | 236.398 | 401.011 | 55.402 | 243.057 | 211.126 | 222.769 | 8.267 | 278.074 | 263.48 | 249.235 | 0.499 | 214.874 | 209.182 | 224.532 | 4.524 | 203.832 | 3.553 |
| Total Current Assets
| 6,961.088 | 7,241.293 | 6,425.411 | 6,444.451 | 6,172.328 | 6,244.129 | 5,630.942 | 5,524.41 | 5,365.323 | 5,155.457 | 4,907.286 | 5,241.353 | 5,119.791 | 5,489.725 | 5,050.154 | 5,030.383 | 4,922.811 | 4,963.251 | 4,543.2 | 4,569.453 | 4,365.494 | 4,398.532 | 3,884.183 | 4,200.37 | 4,224.443 | 4,507.039 | 3,761.894 | 3,913.885 | 4,018.463 | 4,168.411 | 3,882.636 | 3,986.788 | 3,751.531 | 3,696.839 | 3,266.089 | 3,207.302 | 3,207.924 | 3,230.206 | 3,038.247 | 3,049.281 | 2,975.847 | 2,879.127 | 2,559.284 | 2,619.753 | 2,783.233 | 2,758.135 | 2,490.471 | 2,600.374 | 2,771.292 | 2,750.212 | 2,522.129 | 2,584.425 | 2,680.948 | 2,685.333 | 2,450.599 | 2,416.718 | 2,033.306 | 1,979.535 | 2,049.324 | 1,964.104 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 626.942 | 633.676 | 601.01 | 604.047 | 610.123 | 800.853 | 605.992 | 611.723 | 621.5 | 872.116 | 627.439 | 631.057 | 635.268 | 799.143 | 618.641 | 622.018 | 626.045 | 817.672 | 625.941 | 608.151 | 613.263 | 762.189 | 601.927 | 585.237 | 589.86 | 594.418 | 593.364 | 600.761 | 603.824 | 535.733 | 536.886 | 538.412 | 542.157 | 545.36 | 541.8 | 536.017 | 540.671 | 543.759 | 531.43 | 535.544 | 538.925 | 540.427 | 544.643 | 548.515 | 540.27 | 544.533 | 546.596 | 551.484 | 556.389 | 555.579 | 560.52 | 563.946 | 546.799 | 550.636 | 555.075 | 559.52 | 563.969 | 568.416 | 570.863 | 596.196 |
| Goodwill
| 0 | 0 | 0.098 | 0.889 | 0.001 | 0 | 0.097 | 0.834 | 0.544 | 0 | 0.174 | 0.088 | 0.251 | 0 | 0.898 | 0.948 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 400.33 | 429.22 | 456 | 484 | 509 | 534.247 | 563 | 586 | 555 | 511.409 | 447 | 424 | 433 | 449.855 | 451 | 465 | 480 | 496.162 | 0 | 0 | 0 | 565.845 | 0 | 0 | 0 | 98.343 | 111.639 | 125.981 | 138.278 | 152.8 | 162.585 | 176.518 | 184.43 | 198.561 | 212.419 | 34.52 | 35.832 | 34.327 | 21.563 | 17.98 | 19.417 | 23.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 400.33 | 429.22 | 456.098 | 484.889 | 509.001 | 534.247 | 563.097 | 586.834 | 555.544 | 511.409 | 447.174 | 424.088 | 433.251 | 449.855 | 451.898 | 465.948 | 480.662 | 496.162 | 513.297 | 530.566 | 548.206 | 565.845 | 583.821 | 601.398 | 618.529 | 98.343 | 111.639 | 125.981 | 138.278 | 152.8 | 162.585 | 176.518 | 184.43 | 198.561 | 212.419 | 34.52 | 35.832 | 34.327 | 21.563 | 17.98 | 19.417 | 23.791 | 28.623 | 22.242 | 13.954 | 14.102 | 16.468 | 16.797 | 12.924 | 13.272 | 14.271 | 16.014 | 16.216 | 18.804 | 21.845 | 21.834 | 24.726 | 24.851 | 28.999 | 40.682 |
| Long Term Investments
| 1,519.06 | 1,475.27 | 1,478.437 | 1,365.265 | 1,878 | 1,561.516 | 1,413.225 | 1,331.515 | 1,260.863 | 1,305.274 | 1,286.717 | 1,058.019 | 1,025.869 | 1,084.407 | 1,548 | 1,583 | 1,505 | 962.069 | 0 | 0 | 0 | 576.972 | 0 | 0 | 0 | 768.847 | 0 | 0 | 0 | 437.19 | 0 | 0 | 0 | 381.897 | 0 | 0 | 0 | 436.236 | 0 | 0 | 0 | 43.865 | 0 | 0 | 0 | 43.307 | 0 | 0 | 0 | 5.53 | 0 | 0 | 0 | 7.627 | 0 | 0 | 0 | 11.461 | 0 | 12.45 |
| Tax Assets
| -400.33 | 382.548 | -1,478.437 | -1,365.265 | -464.595 | 165.947 | -1,413.225 | -1,331.515 | -1,260.863 | 220.575 | -1,286.717 | -1,058.019 | -1,025.869 | 313.041 | -1,548 | -1,583 | -1,505 | 370.136 | 0 | 0 | 0 | 345.173 | 0 | 0 | 0 | 187.505 | 0 | 0 | 0 | 212.829 | 0 | 0 | 0 | 219.356 | 0 | 0 | 0 | 210.697 | 0 | 0 | 0 | 273.3 | 0 | 0 | 0 | 281.997 | 0 | 0 | 0 | 268.949 | 0 | 0 | 0 | 286.961 | 0 | 0 | 0 | 254.493 | 0 | 243.143 |
| Other Non-Current Assets
| 881.046 | 241.503 | 1,936.301 | 1,853.728 | 465.509 | 31.387 | 1,834.137 | 1,771.282 | 1,779.721 | 4.786 | 1,816.185 | 1,600.85 | 1,579.376 | 5.587 | 1,548.292 | 1,583.528 | 1,505.947 | 4.704 | 1,633.579 | 1,556.741 | 1,137.099 | 0.681 | 1,009.49 | 1,059.836 | 1,058.286 | 0.002 | 955.354 | 864.421 | 820.354 | 171.363 | 722.727 | 727.024 | 708.937 | 133.287 | 753.348 | 712.502 | 757.169 | 123.339 | 743.878 | 715.968 | 416.518 | 117.097 | 440.829 | 439.436 | 440.128 | 115.061 | 405.679 | 389.472 | 388.831 | 148.531 | 416.024 | 445.939 | 460.845 | 131.265 | 481.409 | 477.2 | 493.825 | 235.739 | 486.082 | 258.538 |
| Total Non-Current Assets
| 3,027.048 | 3,162.217 | 2,993.409 | 2,942.664 | 2,998.038 | 3,093.95 | 3,003.226 | 2,969.839 | 2,956.765 | 2,914.16 | 2,890.798 | 2,655.995 | 2,647.895 | 2,652.033 | 2,618.831 | 2,671.494 | 2,612.654 | 2,650.743 | 2,772.817 | 2,695.458 | 2,298.568 | 2,250.86 | 2,195.238 | 2,246.471 | 2,266.675 | 1,649.115 | 1,660.357 | 1,591.163 | 1,562.456 | 1,509.915 | 1,422.198 | 1,441.954 | 1,435.524 | 1,478.461 | 1,507.567 | 1,283.039 | 1,333.672 | 1,348.358 | 1,296.871 | 1,269.492 | 974.86 | 998.48 | 1,014.095 | 1,010.193 | 994.352 | 999 | 968.743 | 957.753 | 958.144 | 991.861 | 990.815 | 1,025.899 | 1,023.86 | 995.293 | 1,058.329 | 1,058.554 | 1,082.52 | 1,094.96 | 1,085.944 | 1,151.009 |
| Total Assets
| 9,988.136 | 10,403.51 | 9,418.821 | 9,387.117 | 9,170.368 | 9,338.082 | 8,634.169 | 8,494.251 | 8,322.09 | 8,069.62 | 7,798.086 | 7,897.349 | 7,767.689 | 8,141.762 | 7,668.986 | 7,701.878 | 7,535.467 | 7,613.996 | 7,316.019 | 7,264.914 | 6,664.062 | 6,649.395 | 6,079.422 | 6,446.842 | 6,491.118 | 6,156.154 | 5,422.251 | 5,505.048 | 5,580.92 | 5,678.326 | 5,304.834 | 5,428.742 | 5,187.056 | 5,175.301 | 4,773.656 | 4,490.341 | 4,541.596 | 4,578.564 | 4,335.118 | 4,318.773 | 3,950.707 | 3,877.607 | 3,573.379 | 3,629.946 | 3,777.585 | 3,757.135 | 3,459.214 | 3,558.127 | 3,729.436 | 3,742.073 | 3,512.944 | 3,610.324 | 3,704.808 | 3,680.626 | 3,508.928 | 3,475.272 | 3,115.826 | 3,074.495 | 3,135.268 | 3,115.113 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 628.894 | 624.446 | 586.411 | 571.753 | 551.96 | 554.665 | 522.732 | 533.005 | 523.621 | 483.414 | 471.35 | 541.185 | 505.718 | 582.597 | 600.18 | 582.291 | 606.692 | 640.192 | 568.371 | 563.908 | 557.226 | 549.623 | 545.32 | 568.043 | 550.52 | 530.696 | 678.785 | 571.47 | 1,023.155 | 812.638 | 837.154 | 792.711 | 1,073.273 | 827.483 | 750.422 | 614.439 | 883.799 | 709.431 | 603.639 | 572.759 | 864.623 | 619.936 | 536.576 | 449.148 | 804.184 | 555.736 | 506.138 | 427.24 | 818.209 | 553.382 | 515.336 | 444.565 | 744.875 | 399.753 | 471.205 | 360.089 | 567.87 | 343.499 | 342.369 | 415.031 |
| Short Term Debt
| 0 | 443.078 | 0 | 0 | 0 | -27.486 | 0 | 0 | 0 | -21.982 | 0 | 0 | 43.75 | 87.5 | 131.25 | 185 | 195 | 205 | 240 | 265 | 115 | 140 | 75 | 110 | 145 | 180 | 40 | 40 | 40 | 40 | 40 | 40 | 51.25 | 62.5 | 73.75 | 45 | 55 | 65 | 75 | 85 | 40 | 40 | 40 | 40 | 48.7 | 57.188 | 65.3 | 73.6 | 73.2 | 74.982 | 73.2 | 73.2 | 73.2 | 74.982 | 73.2 | 73.2 | 0 | 1.782 | 225 | 0.753 |
| Tax Payables
| 177.691 | 303.057 | 211.359 | 292.679 | 142.51 | 437.777 | 179.244 | 203.936 | 79.782 | 187.333 | 70.398 | 227.35 | 90.907 | 477.868 | 168.939 | 255.936 | 131.27 | 428.274 | 144.162 | 222.618 | 104.894 | 292.939 | 102.179 | 186.036 | 84.285 | 269.834 | 83.128 | 153.832 | 69.38 | 280.206 | 100.092 | 154.386 | 76.996 | 289.507 | 102.826 | 109.792 | 57.705 | 253.483 | 59.217 | 83.227 | 29.119 | 109.724 | 15.504 | 46.557 | 8.855 | 94.135 | 12.495 | 30.971 | 4.165 | 74.293 | 12.795 | 34.307 | 4.265 | 120.472 | 32.115 | 42.498 | 3.985 | 90.573 | 12.228 | 23.2 |
| Deferred Revenue
| 0 | 74.422 | 0 | 0 | 0 | 27.486 | 0 | 0 | 0 | 21.982 | 0 | 0 | 858.731 | 1,248.211 | 680.461 | 779.987 | 901.629 | 1,209.239 | 579.767 | 739.21 | 817.205 | 955.084 | 527.108 | 889.731 | 1,107.24 | 925.182 | 224.128 | 454.232 | 215.58 | 725.745 | 240.092 | 483.786 | 220.596 | 648.755 | 240.626 | 423.892 | 222.405 | 612.72 | 225.025 | 377.627 | 169.719 | 436.387 | 153.404 | 325.499 | 150.855 | 410.188 | 152.495 | 315.971 | 147.261 | 407.052 | 153.132 | 317.827 | 147.496 | 458.948 | 175.842 | 316.772 | 0 | 377.541 | 150.576 | 357.644 |
| Other Current Liabilities
| 1,413.999 | 1,157.401 | 981.487 | 1,158.436 | 1,233.778 | 1,391.119 | 948.728 | 951.242 | 1,084.288 | 868.081 | 737.3 | 918.913 | 250.395 | 110.701 | 307.287 | 271.098 | 270.661 | 111.281 | 314.434 | 202.013 | 214.63 | 81.442 | 218.519 | 193.179 | 223.489 | 89.981 | 195.93 | 177.172 | 250.786 | 73.607 | 289.1 | 295.69 | 236.814 | 75.625 | 180.694 | 168.281 | 224.717 | 60.093 | 290.572 | 202.4 | 158.495 | 51.84 | 131.43 | 117.713 | 121.444 | 52.126 | 149.148 | 140.337 | 130.076 | 70.861 | 165.48 | 124.375 | 118.969 | 80.151 | 165.895 | 119.205 | 254.342 | 44.46 | 145.358 | 43.29 |
| Total Current Liabilities
| 2,042.893 | 2,299.347 | 1,567.898 | 1,730.189 | 1,785.738 | 1,945.784 | 1,471.46 | 1,484.247 | 1,607.909 | 1,351.495 | 1,208.65 | 1,460.098 | 1,658.594 | 2,029.009 | 1,719.178 | 1,818.376 | 1,973.982 | 2,165.712 | 1,702.572 | 1,770.131 | 1,704.061 | 1,726.149 | 1,365.947 | 1,760.953 | 2,026.249 | 1,725.859 | 1,138.843 | 1,242.874 | 1,529.521 | 1,651.99 | 1,406.346 | 1,612.187 | 1,581.933 | 1,614.363 | 1,245.492 | 1,251.612 | 1,385.921 | 1,447.244 | 1,194.236 | 1,237.786 | 1,232.837 | 1,148.163 | 861.41 | 932.36 | 1,125.183 | 1,075.238 | 873.081 | 957.148 | 1,168.746 | 1,106.277 | 907.148 | 959.967 | 1,084.54 | 1,013.834 | 886.142 | 869.266 | 822.212 | 767.282 | 863.303 | 816.718 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.75 | 87.5 | 131.25 | 185 | 20 | 30 | 40 | 50 | 60 | 70 | 80 | 90 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 0 | 11.25 | 22.5 | 33.75 | 45 | 10 | 20 | 30 | 40 | 50 | 60 | 70 | 80 | 98.7 | 117.188 | 135.3 | 153.6 | 171.9 | 192.171 | 208.5 | 226.8 | 0 | 3.753 | 0 | 2.448 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 202.312 | 0 | 0 | 0 | 223.891 | 0 | 0 | 0 | 146.319 | 0 | 0 | 0 | 79.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 617.238 | 611.099 | 734.277 | 737.192 | 724.316 | 492.051 | 759.577 | 759.774 | 761.969 | 603.202 | 766.064 | 786.503 | 787.354 | 701.594 | 803.383 | 794.883 | 795.283 | 805.881 | 901.082 | 912.883 | 898.48 | 891.983 | 871.983 | 872.781 | 866.281 | 862.621 | 791.62 | 785.121 | 791.621 | 785.72 | 761.22 | 759.92 | 765.62 | 758.92 | 666.12 | 661.421 | 649.82 | 653.921 | 714.621 | 708.021 | 699.22 | 745.12 | 801.541 | 785.291 | 785.24 | 789.241 | 752.241 | 737.24 | 724.804 | 749.362 | 714.228 | 714.294 | 707.326 | 710.504 | 662.185 | 653.195 | 640.961 | 624.246 | 618.376 | 591.324 |
| Total Non-Current Liabilities
| 617.238 | 813.411 | 734.277 | 737.192 | 724.316 | 715.942 | 759.577 | 759.774 | 761.969 | 749.521 | 766.064 | 786.503 | 787.354 | 781.173 | 803.383 | 794.883 | 839.033 | 893.381 | 1,032.332 | 1,097.883 | 918.48 | 921.983 | 911.983 | 922.781 | 926.281 | 932.621 | 871.62 | 875.121 | 891.621 | 895.72 | 881.22 | 889.92 | 905.62 | 908.92 | 826.12 | 661.421 | 661.07 | 676.421 | 748.371 | 753.021 | 709.22 | 765.12 | 831.541 | 825.291 | 835.24 | 849.241 | 822.241 | 817.24 | 823.504 | 866.55 | 849.528 | 867.894 | 879.226 | 902.675 | 870.685 | 879.995 | 640.961 | 627.999 | 618.376 | 593.772 |
| Total Liabilities
| 2,660.131 | 3,112.758 | 2,302.175 | 2,467.381 | 2,510.054 | 2,661.726 | 2,231.037 | 2,244.021 | 2,369.878 | 2,101.016 | 1,974.714 | 2,246.601 | 2,445.948 | 2,810.182 | 2,522.561 | 2,613.259 | 2,813.015 | 3,059.093 | 2,734.904 | 2,868.014 | 2,622.541 | 2,648.132 | 2,277.93 | 2,683.734 | 2,952.53 | 2,658.48 | 2,010.463 | 2,117.995 | 2,421.142 | 2,547.71 | 2,287.566 | 2,502.107 | 2,487.553 | 2,523.283 | 2,071.612 | 1,913.033 | 2,046.991 | 2,123.665 | 1,942.607 | 1,990.807 | 1,942.057 | 1,913.283 | 1,692.951 | 1,757.651 | 1,960.423 | 1,924.479 | 1,695.322 | 1,774.388 | 1,992.25 | 1,972.827 | 1,756.676 | 1,827.861 | 1,963.766 | 1,916.509 | 1,756.827 | 1,749.261 | 1,463.173 | 1,395.281 | 1,481.679 | 1,410.49 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 575.681 | 575.681 | 575.681 | 575.681 | 571.538 | 571.538 | 571.538 | 571.538 | 571.538 | 571.538 | 571.538 | 571.538 | 556.911 | 552.293 | 551.727 | 550.973 | 530.792 | 524.136 | 524.136 | 524.136 | 0 | 524.136 | 0 | 0 | 0 | 0 | 524.136 | 524.136 | 523.438 | 523.089 | 521.258 | 519.253 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 |
| Retained Earnings
| 5,798.062 | 5,717.483 | 5,517.793 | 5,397.067 | 5,135.984 | 5,085.834 | 4,878.926 | 4,782.715 | 4,559.066 | 4,579.199 | 4,412.289 | 4,398.335 | 4,128.819 | 4,137.178 | 3,987.29 | 3,894.481 | 3,648.595 | 836.827 | 3,397.706 | 3,297.409 | 3,063.735 | 736.638 | 2,860.11 | 2,775.089 | 2,576.209 | 2,514.751 | 2,413.215 | 2,335.693 | 2,177.635 | 2,151.525 | 2,097.797 | 2,011.198 | 1,856.147 | 1,785.682 | 1,815.587 | 1,728.627 | 1,634.229 | 1,585.482 | 1,552.789 | 1,517.586 | 1,427.606 | 1,384.683 | 1,302.178 | 1,295.469 | 1,241.286 | 1,256.684 | 1,187.92 | 1,189.967 | 1,143.414 | 1,175.409 | 1,122.448 | 1,148.644 | 1,107.223 | 1,130.297 | 1,118.282 | 1,092.192 | 1,018.783 | 1,045.344 | 1,019.72 | 1,070.721 |
| Accumulated Other Comprehensive Income/Loss
| 670.815 | 601.85 | 627.436 | 551.154 | 561.101 | 627.293 | 560.977 | 504.286 | 458.077 | 454.336 | 476.014 | 317.344 | 287.046 | 896.767 | 262 | 300 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 283.447 | 395.737 | 395.736 | 395.834 | 391.691 | 391.691 | 391.691 | 391.691 | 363.531 | 363.531 | 363.531 | 363.531 | 348.965 | -254.658 | 345.408 | 343.165 | 323.065 | 3,193.94 | 659.273 | 575.355 | 977.786 | 2,740.489 | 941.382 | 988.019 | 962.378 | 982.922 | 474.437 | 527.224 | 458.705 | 456.002 | 398.213 | 396.184 | 343.6 | 366.58 | 386.701 | 348.925 | 360.62 | 369.661 | 339.966 | 310.624 | 81.288 | 79.885 | 78.494 | 77.07 | 76.12 | 76.216 | 76.216 | 94.016 | 94.016 | 94.081 | 134.064 | 134.063 | 134.063 | 134.064 | 134.063 | 134.063 | 134.114 | 134.114 | 134.113 | 134.146 |
| Total Shareholders Equity
| 7,328.005 | 7,290.751 | 7,116.646 | 6,919.736 | 6,660.314 | 6,676.356 | 6,403.132 | 6,250.23 | 5,952.212 | 5,968.604 | 5,823.372 | 5,650.748 | 5,321.741 | 5,331.58 | 5,146.425 | 5,088.619 | 4,722.452 | 4,554.903 | 4,581.115 | 4,396.9 | 4,041.521 | 4,001.263 | 3,801.492 | 3,763.108 | 3,538.587 | 3,497.673 | 3,411.788 | 3,387.053 | 3,159.778 | 3,130.616 | 3,017.268 | 2,926.635 | 2,699.503 | 2,652.018 | 2,702.044 | 2,577.308 | 2,494.605 | 2,454.899 | 2,392.511 | 2,327.966 | 2,008.65 | 1,964.324 | 1,880.428 | 1,872.295 | 1,817.162 | 1,832.656 | 1,763.892 | 1,783.739 | 1,737.186 | 1,769.246 | 1,756.268 | 1,782.463 | 1,741.042 | 1,764.117 | 1,752.101 | 1,726.011 | 1,652.653 | 1,679.214 | 1,653.589 | 1,704.623 |
| Total Equity
| 7,328.005 | 7,290.751 | 7,116.646 | 6,919.736 | 6,660.314 | 6,676.356 | 6,403.132 | 6,250.23 | 5,952.212 | 5,968.604 | 5,823.372 | 5,650.748 | 5,321.741 | 5,331.58 | 5,146.425 | 5,088.619 | 4,722.452 | 4,554.903 | 4,581.115 | 4,396.9 | 4,041.521 | 4,001.263 | 3,801.492 | 3,763.108 | 3,538.587 | 3,497.673 | 3,411.788 | 3,387.053 | 3,159.778 | 3,130.616 | 3,017.268 | 2,926.635 | 2,699.503 | 2,652.018 | 2,702.044 | 2,577.308 | 2,494.605 | 2,454.899 | 2,392.511 | 2,327.966 | 2,008.65 | 1,964.324 | 1,880.428 | 1,872.295 | 1,817.162 | 1,832.656 | 1,763.892 | 1,783.739 | 1,737.186 | 1,769.246 | 1,756.268 | 1,782.463 | 1,741.042 | 1,764.117 | 1,752.101 | 1,726.011 | 1,652.653 | 1,679.214 | 1,653.589 | 1,704.623 |
| Total Liabilities & Shareholders Equity
| 9,988.136 | 10,403.509 | 9,418.821 | 9,387.117 | 9,170.368 | 9,338.082 | 8,634.169 | 8,494.251 | 8,322.09 | 8,069.62 | 7,798.086 | 7,897.349 | 7,767.689 | 8,141.762 | 7,668.986 | 7,701.878 | 7,535.467 | 7,613.996 | 7,316.019 | 7,264.914 | 6,664.062 | 6,649.395 | 6,079.422 | 6,446.842 | 6,491.117 | 6,156.153 | 5,422.251 | 5,505.048 | 5,580.92 | 5,678.326 | 5,304.834 | 5,428.742 | 5,187.056 | 5,175.301 | 4,773.656 | 4,490.341 | 4,541.596 | 4,578.564 | 4,335.118 | 4,318.773 | 3,950.707 | 3,877.607 | 3,573.379 | 3,629.946 | 3,777.585 | 3,757.135 | 3,459.214 | 3,558.127 | 3,729.436 | 3,742.073 | 3,512.944 | 3,610.324 | 3,704.808 | 3,680.626 | 3,508.928 | 3,475.272 | 3,115.826 | 3,074.495 | 3,135.268 | 3,115.113 |