Nihon Enterprise Co.,Ltd.
TSE:4829.T
120 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,388.871 | 4,342.565 | 4,242.671 | 4,044.625 | 4,335.472 | 4,190.793 | 4,187.463 | 4,089.023 | 4,218.764 | 3,864.052 | 4,400.967 | 4,492.547 | 4,739.08 | 4,301.602 | 4,463.338 | 4,571.087 | 4,715.635 | 4,539.054 | 4,571.96 | 4,444.459 | 4,345.449 | 4,108.44 | 4,166.983 | 4,111.758 | 4,205 | 3,953.891 | 4,039.641 | 3,996.934 | 4,168.975 | 3,837.188 | 3,782.35 | 3,678.617 | 3,736.869 | 3,092.079 | 3,500.742 | 3,803.65 | 4,075.335 | 4,031.976 | 3,281.911 | 3,300.487 | 3,247.011 | 3,166.507 | 2,768.258 | 2,515.348 | 2,708.287 | 2,469.628 | 2,410.265 | 2,111.138 | 1,975.454 | 2,100.57 | 2,383.068 | 2,384.801 | 2,462.497 | 2,287.072 | 2,241.594 | 2,251.686 | 1,893.326 | 1,092.368 | 1,026.784 | 1,000.789 |
| Short Term Investments
| 35.69 | 0 | -79.236 | -78.486 | -80.804 | -79.458 | -79.902 | -80.298 | -84.804 | -84.808 | -85.804 | -74.928 | -72.612 | -72.95 | -73.075 | -73.449 | -73.787 | -74.258 | -75.614 | -72.356 | -72.842 | -72.829 | -73.197 | -82.17 | -83.932 | -99.814 | -9.183 | -8.967 | -8.898 | -20.361 | -8.544 | -8.991 | -10.305 | -626.505 | -325.144 | -127.17 | 0 | 0 | 0 | -2.017 | -2.37 | -2.72 | -21.766 | -22.111 | -22.453 | -307.654 | -306.86 | 0 | -41.783 | 0 | 0 | 0 | -25.209 | 0 | 0 | 0 | -29.11 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,424.561 | 4,342.565 | 4,242.671 | 4,044.625 | 4,335.472 | 4,190.793 | 4,187.463 | 4,089.023 | 4,218.764 | 3,864.052 | 4,400.967 | 4,492.547 | 4,739.08 | 4,301.602 | 4,463.338 | 4,571.087 | 4,715.635 | 4,539.054 | 4,571.96 | 4,444.459 | 4,345.449 | 4,108.44 | 4,166.983 | 4,111.758 | 4,205 | 3,953.891 | 4,039.641 | 3,996.934 | 4,168.975 | 3,837.188 | 3,782.35 | 3,678.617 | 3,736.869 | 3,092.079 | 3,500.742 | 3,803.65 | 4,075.335 | 4,031.976 | 3,281.911 | 3,300.487 | 3,247.011 | 3,166.507 | 2,768.258 | 2,515.348 | 2,708.287 | 2,469.628 | 2,410.265 | 2,111.138 | 1,975.454 | 2,100.57 | 2,383.068 | 2,384.801 | 2,462.497 | 2,287.072 | 2,241.594 | 2,251.686 | 1,893.326 | 1,092.368 | 1,026.784 | 1,000.789 |
| Net Receivables
| 823.647 | 833.375 | 685.402 | 638.072 | 678.568 | 683.485 | 774.525 | 727.3 | 656.808 | 652.738 | 725.025 | 628.399 | 524.22 | 776.225 | 519.964 | 465.819 | 452.133 | 529.431 | 497.794 | 505.421 | 634.915 | 549.15 | 567.22 | 507.331 | 527.148 | 765.732 | 769.871 | 714.365 | 758.116 | 782.012 | 784.912 | 754.691 | 769.537 | 692.709 | 685.841 | 711.497 | 714.752 | 635.561 | 623.833 | 714.725 | 682.037 | 625.599 | 580.873 | 656.844 | 627.089 | 530.38 | 485.866 | 496.687 | 482.592 | 413.747 | 296.188 | 329.065 | 315.478 | 352.735 | 295.888 | 294.147 | 302.073 | 337.14 | 342.581 | 395.552 |
| Inventory
| 16.257 | 22.144 | 20.082 | 28.017 | 26.54 | 24.852 | 12.684 | 19.123 | 19.311 | 15.476 | 11.511 | 23.025 | 32.746 | 73.017 | 55.506 | 66.43 | 84.696 | 109.999 | 82.112 | 89.043 | 74.435 | 97.004 | 82.185 | 91.74 | 62.821 | 95.06 | 68.757 | 98.18 | 58.432 | 84.846 | 83.608 | 105.224 | 113.37 | 251.36 | 231.671 | 138.412 | 83.219 | 112.125 | 71.4 | 74.398 | 47.407 | 82.937 | 56.583 | 49.367 | 49.349 | 45.844 | 12.013 | 13.497 | 7.233 | 6.227 | 5.743 | 5.076 | 3.352 | 4.492 | 5.033 | 4.484 | 3.649 | 5.507 | 6.026 | 8.209 |
| Other Current Assets
| 41.733 | 48.852 | 83.63 | 107.669 | 53.272 | 50.974 | 46.199 | 66.743 | 57.751 | 305.405 | 93.892 | 107.989 | 99.927 | 101.211 | 231.517 | 128.521 | 113.31 | 112.877 | 129.905 | 133.75 | 99.728 | 92.413 | 92.916 | 64.835 | 54.913 | -65.859 | -64.784 | -52.248 | -58.095 | 65.083 | 53.439 | 92.04 | 52.948 | 147.175 | 128.077 | 90.888 | 107.883 | 116.857 | 99.622 | 80.272 | 33.657 | 71.242 | 72.877 | 56.731 | 60.303 | 59.941 | 49.021 | 48.175 | 41.271 | 73.46 | 50.668 | 43.609 | 33.414 | 51.626 | 50.156 | 53.295 | 51.158 | 47.972 | 82.298 | 174.744 |
| Total Current Assets
| 5,306.198 | 5,246.936 | 5,031.785 | 4,818.383 | 5,093.852 | 4,950.104 | 5,020.871 | 4,902.189 | 4,952.634 | 4,837.671 | 5,231.395 | 5,251.96 | 5,395.973 | 5,252.055 | 5,270.325 | 5,231.857 | 5,365.774 | 5,291.361 | 5,281.771 | 5,172.673 | 5,154.527 | 4,847.007 | 4,909.304 | 4,775.664 | 4,849.882 | 4,748.824 | 4,813.485 | 4,757.231 | 4,927.428 | 4,769.129 | 4,704.309 | 4,630.572 | 4,672.724 | 4,183.323 | 4,546.331 | 4,744.447 | 4,981.189 | 4,896.519 | 4,076.766 | 4,169.882 | 4,010.112 | 3,946.285 | 3,478.591 | 3,278.29 | 3,445.028 | 3,105.793 | 2,957.165 | 2,669.497 | 2,506.55 | 2,594.004 | 2,735.667 | 2,762.551 | 2,814.741 | 2,695.925 | 2,592.671 | 2,603.612 | 2,250.206 | 1,482.987 | 1,457.689 | 1,579.294 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 284.235 | 293.329 | 281.912 | 280.128 | 283.617 | 291.091 | 295.252 | 303.311 | 311.578 | 323.404 | 320.549 | 325.632 | 333.776 | 325.803 | 334.371 | 342.647 | 350.343 | 355.676 | 363.603 | 365.033 | 372.197 | 381.754 | 391.072 | 397.563 | 405.585 | 418.491 | 414.478 | 409.174 | 413.132 | 435.234 | 431.135 | 429.298 | 79.288 | 82.29 | 83.915 | 90.739 | 89.107 | 79.421 | 81.885 | 82.212 | 85.986 | 91.41 | 88.622 | 91.317 | 85.471 | 63.341 | 63.185 | 68.665 | 70.69 | 73.397 | 53.19 | 55.184 | 52.724 | 89.999 | 94.484 | 95.66 | 95.868 | 98.157 | 96.835 | 109.073 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.104 | 0.167 | 0.23 | 0.293 | 0.356 | 0.419 | 0.482 | 0.545 | 0.608 | 3.262 | 11.309 | 19.136 | 27.128 | 35.12 | 43.112 | 51.104 | 59.096 | 67.088 | 75.08 | 81.771 | 89.7 | 97.629 | 105.558 | 113.487 | 121.416 | 129.345 | 137.274 | 145.203 | 103.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Intangible Assets
| 181.839 | 180.508 | 184.572 | 177.199 | 179.614 | 186.932 | 196.922 | 206.954 | 220.107 | 212.972 | 222.203 | 220.953 | 225.127 | 244.733 | 303.215 | 309.872 | 305.992 | 321.927 | 312.879 | 323.002 | 334.656 | 400.846 | 414.921 | 425.795 | 431.783 | 421.694 | 522.999 | 521.261 | 538.271 | 548.624 | 490.122 | 515.123 | 449.543 | 440.923 | 427.575 | 380.703 | 338.662 | 325.766 | 282.993 | 253.944 | 232.176 | 225.439 | 222.526 | 223.45 | 193.001 | 196.657 | 189.538 | 174.811 | 174.693 | 184.443 | 88.009 | 80.647 | 76.114 | 72.312 | 64.999 | 69.87 | 76.197 | 67.276 | 68.393 | 68.296 |
| Goodwill and Intangible Assets
| 181.839 | 180.508 | 184.572 | 177.199 | 179.614 | 186.932 | 196.922 | 206.954 | 220.107 | 212.972 | 222.203 | 220.953 | 225.127 | 244.733 | 303.215 | 309.872 | 305.992 | 321.927 | 312.879 | 323.002 | 334.697 | 400.95 | 415.088 | 426.025 | 432.076 | 422.05 | 523.418 | 521.743 | 538.816 | 549.232 | 493.384 | 526.432 | 468.679 | 468.051 | 462.695 | 423.815 | 389.766 | 384.862 | 350.081 | 329.024 | 313.947 | 315.139 | 320.155 | 329.008 | 306.488 | 318.073 | 318.883 | 312.085 | 319.896 | 287.948 | 88.009 | 80.647 | 76.114 | 72.312 | 64.999 | 69.87 | 76.197 | 67.276 | 68.393 | 79.296 |
| Long Term Investments
| 65.18 | 66.18 | 241.378 | 322.142 | 133 | 131.654 | 132.098 | 132.494 | 137 | 143 | 140 | 130 | 128.08 | 128.726 | 129.131 | 129.129 | 130.723 | 129.406 | 130.942 | 130.624 | 131.182 | 198.225 | 192.041 | 216.134 | 253.955 | 256.488 | 124.341 | 111.609 | 106.163 | 298.668 | 404.553 | 453.282 | 382.856 | 1,181 | 836 | 638 | 705.506 | 671.896 | 697.644 | 763.501 | 990.077 | 1,066.501 | 670.443 | 751.684 | 942.106 | 1,245 | 1,388 | 0 | 302.637 | 0 | 0 | 0 | 245.463 | 0 | 0 | 0 | 177.116 | 0 | 0 | 0 |
| Tax Assets
| 35.62 | 36.669 | 35.775 | 27.873 | 27.626 | 40.382 | 48.042 | 39.982 | 42.301 | 37.131 | 41.347 | 31.721 | 46.984 | 52.992 | 51.793 | 46.216 | 44.446 | 34.205 | 40.598 | 39.529 | 39.248 | 61.227 | 71.39 | 63.796 | 49.117 | 63.634 | 84.571 | 92.636 | 94.191 | 20.049 | 18.848 | 19.522 | 17.233 | -1,181 | -836 | -638 | 12.411 | 7.386 | 7.349 | 7.312 | 7.62 | 6.754 | 7.24 | 7.704 | 8.19 | -1,245 | -1,388 | 0 | 4.191 | 0 | 0 | 0 | 1.14 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80.619 | 81.015 | 2.12 | 2.12 | 0.279 | 2.956 | 2.12 | 4.523 | 0.553 | 0.713 | 0.178 | 0.012 | 2.833 | 3.051 | 2.546 | 2.82 | 3.158 | 3.338 | 3.657 | 3.429 | 3.682 | 3.938 | 4.21 | 10.184 | 14.085 | 5.009 | 99.473 | 97.002 | 98.502 | 89.306 | 94.741 | 92.398 | 396.38 | 1,181.381 | 836.723 | 638.585 | 110.037 | 123.514 | 111.141 | 118.027 | 133.724 | 112.493 | 95.459 | 301.539 | 281.912 | 1,245.179 | 1,388.226 | 960.531 | 373.141 | 740.762 | 316.588 | 283.257 | 49.043 | 319.935 | 315.734 | 247.912 | 417.734 | 1,400.338 | 1,374.71 | 1,365.581 |
| Total Non-Current Assets
| 647.493 | 657.701 | 745.757 | 809.462 | 624.136 | 653.015 | 674.434 | 687.264 | 711.539 | 717.22 | 724.277 | 708.318 | 736.8 | 755.305 | 821.056 | 830.684 | 834.662 | 844.552 | 851.679 | 861.617 | 881.006 | 1,046.094 | 1,073.801 | 1,113.702 | 1,154.818 | 1,165.672 | 1,246.281 | 1,232.164 | 1,250.804 | 1,392.489 | 1,442.661 | 1,520.932 | 1,344.436 | 1,731.722 | 1,383.333 | 1,153.139 | 1,306.827 | 1,267.079 | 1,248.1 | 1,300.076 | 1,531.354 | 1,592.297 | 1,181.919 | 1,481.252 | 1,624.167 | 1,626.593 | 1,770.294 | 1,341.281 | 1,070.555 | 1,102.107 | 457.787 | 419.088 | 424.484 | 482.246 | 475.217 | 413.442 | 767.034 | 1,565.771 | 1,539.938 | 1,553.95 |
| Total Assets
| 5,953.691 | 5,904.637 | 5,777.545 | 5,627.847 | 5,717.99 | 5,603.122 | 5,695.308 | 5,589.456 | 5,664.175 | 5,554.893 | 5,955.674 | 5,960.281 | 6,132.776 | 6,007.363 | 6,091.383 | 6,062.544 | 6,200.439 | 6,135.916 | 6,133.453 | 6,034.293 | 6,035.536 | 5,893.101 | 5,983.106 | 5,889.367 | 6,004.7 | 5,914.496 | 6,059.767 | 5,989.396 | 6,178.233 | 6,161.619 | 6,146.97 | 6,151.505 | 6,017.16 | 5,915.045 | 5,929.664 | 5,897.586 | 6,288.016 | 6,163.598 | 5,324.866 | 5,469.958 | 5,541.466 | 5,538.582 | 4,660.51 | 4,759.542 | 5,069.195 | 4,732.386 | 4,727.459 | 4,010.778 | 3,577.105 | 3,696.111 | 3,193.454 | 3,181.639 | 3,239.225 | 3,178.171 | 3,067.888 | 3,017.054 | 3,017.24 | 3,048.758 | 2,997.627 | 3,133.244 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 212.888 | 260.975 | 184.486 | 154.083 | 168.13 | 160.2 | 179.735 | 154.316 | 138.64 | 142.957 | 163.768 | 138.713 | 144.637 | 146.122 | 136.33 | 108.969 | 105.373 | 119.536 | 116.748 | 112.063 | 130.849 | 103.606 | 100.303 | 99.92 | 94.588 | 152.932 | 154.646 | 175.924 | 183.265 | 222.678 | 239.756 | 251.216 | 300.216 | 329.75 | 331.988 | 285.619 | 297.526 | 292.142 | 282.243 | 380.085 | 279.881 | 249.315 | 207.07 | 287.484 | 236.445 | 246.01 | 195.267 | 189.356 | 146.322 | 122.312 | 100.312 | 119.259 | 101.124 | 129.648 | 98.086 | 100.995 | 83.484 | 93.339 | 113.489 | 118.49 |
| Short Term Debt
| 26.548 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 25.454 | 23.496 | 73.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 23.496 | 21.996 | 21.996 | 21.996 | 21.996 | 21.996 | 21.996 | 21.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.776 |
| Tax Payables
| 62.181 | 45.834 | 115.748 | 70.75 | 89.746 | 80.044 | 105.613 | 78.997 | 84.007 | 61.298 | 100.822 | 90.989 | 171.108 | 120.891 | 117.625 | 74.568 | 127.348 | 80.915 | 97.871 | 51.907 | 79.611 | 33.019 | 69.89 | 50.267 | 96.62 | 63.774 | 73.102 | 52.179 | 140.501 | 83.051 | 98.175 | 55.202 | 173.563 | 28.754 | 22.616 | 23.318 | 223.161 | 80.985 | 215.292 | 149.864 | 290.313 | 217.4 | 102.285 | 51.92 | 308.355 | 94.335 | 93.149 | 32.554 | 59.572 | 37.318 | 64.588 | 36.383 | 106.281 | 60.977 | 66.41 | 29.646 | 60.731 | 16.979 | 16.483 | 106.534 |
| Deferred Revenue
| 38.413 | 36.943 | 169.64 | 122.985 | 125.526 | 136.264 | 151.313 | 130.968 | 120.823 | 79.815 | 106.972 | 102.947 | 171.108 | 132.16 | 119.204 | 82.468 | 129.064 | 93.356 | 98.702 | 60.151 | 79.611 | 42.831 | 71.103 | 59.17 | 96.62 | 74.049 | 74.292 | 63.424 | 140.501 | 95.268 | 99.393 | 67.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.249 |
| Other Current Liabilities
| 380.946 | 338.984 | 238.101 | 230.284 | 251.549 | 175.759 | 239.083 | 235.714 | 249.564 | 250.111 | 270.239 | 298.959 | 354.323 | 304.496 | 265.425 | 291.162 | 306.11 | 289.174 | 280.788 | 318.641 | 258.977 | 219.687 | 285.313 | 217.071 | 222.13 | 193.698 | 257.081 | 230.507 | 258.128 | 231.552 | 241.201 | 275.062 | 435.535 | 315.749 | 312.764 | 376.633 | 504.25 | 393.828 | 579.342 | 506.035 | 607.886 | 482.508 | 382.697 | 379.823 | 603.701 | 411.25 | 369.553 | 273.224 | 214.725 | 150.306 | 160.033 | 165.491 | 219.322 | 171.579 | 167.853 | 136.605 | 143.079 | 151.618 | 117.95 | 121.409 |
| Total Current Liabilities
| 658.795 | 660.398 | 615.723 | 530.848 | 568.701 | 495.719 | 593.627 | 544.494 | 532.523 | 496.379 | 564.475 | 564.115 | 693.564 | 606.274 | 544.455 | 506.095 | 566.001 | 525.562 | 569.734 | 514.351 | 492.933 | 389.62 | 480.215 | 399.657 | 436.834 | 442.675 | 508.015 | 491.851 | 603.89 | 571.494 | 602.346 | 615.565 | 735.751 | 645.499 | 644.752 | 662.252 | 801.776 | 685.97 | 861.585 | 886.12 | 887.767 | 731.823 | 589.767 | 667.307 | 840.146 | 657.26 | 564.82 | 462.58 | 361.047 | 272.618 | 260.345 | 284.75 | 320.446 | 301.227 | 265.939 | 237.6 | 226.563 | 244.957 | 231.439 | 369.924 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 138.369 | 142.285 | 148.159 | 154.033 | 159.907 | 165.781 | 171.655 | 177.529 | 183.403 | 189.277 | 195.151 | 201.025 | 206.899 | 214.731 | 218.647 | 224.521 | 230.395 | 238.227 | 244.101 | 249.975 | 253.891 | 259.765 | 265.639 | 271.513 | 277.387 | 269.511 | 275.01 | 280.509 | 286.008 | 291.507 | 297.006 | 302.505 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 17.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.328 | 41.94 | 39.703 | 0 | 0 | 0 | 0 | 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
| 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.806 | 1.496 | 16.391 | 18.727 | 0 | 0 | 0 | 138.164 | 0 | 0 | 0 | 246.966 | 0 | 0 | 0 | 254.336 | 0 | 0 | 0 | 19.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.616 | 0 | 0 |
| Other Non-Current Liabilities
| 68.067 | 87.451 | 71.967 | 68.596 | 62.791 | 60.583 | 58.514 | 57.374 | 55.264 | 55.811 | 53.776 | 51.855 | 50.223 | 81.428 | 79.804 | 78.493 | 77.266 | 77.291 | 77.152 | 76.145 | 75.322 | 74.766 | 76.844 | 78.112 | 76.565 | 75.534 | 74.943 | 74.603 | 67.216 | 12.644 | 14.96 | 6.231 | 45.624 | 130.164 | 156.044 | 148.212 | 45.367 | 203.144 | 212.413 | 247.747 | 45.965 | 353.873 | 204.383 | 233.221 | 21.664 | 297.255 | 346.465 | 155.61 | 15.839 | 17.684 | 6.179 | 7.041 | 8.088 | 17.002 | 9.746 | 13.243 | 7.24 | 0.391 | 0.391 | 0.39 |
| Total Non-Current Liabilities
| 226.06 | 229.736 | 220.126 | 222.629 | 222.698 | 226.364 | 230.169 | 234.903 | 238.667 | 245.088 | 248.927 | 252.88 | 257.122 | 296.159 | 298.451 | 303.014 | 307.661 | 315.518 | 321.253 | 326.12 | 329.213 | 334.531 | 342.483 | 349.625 | 353.952 | 345.045 | 349.953 | 355.112 | 353.224 | 354.285 | 355.402 | 364.83 | 64.351 | 130.164 | 156.044 | 148.212 | 183.531 | 203.144 | 212.413 | 247.747 | 292.931 | 353.873 | 204.383 | 233.221 | 276 | 297.255 | 346.465 | 155.61 | 35.6 | 17.684 | 6.179 | 7.041 | 8.088 | 17.002 | 9.746 | 13.243 | 7.24 | 7.007 | 0.391 | 0.39 |
| Total Liabilities
| 884.855 | 890.134 | 835.849 | 753.477 | 791.399 | 722.083 | 823.796 | 779.397 | 771.19 | 741.467 | 813.402 | 816.995 | 950.686 | 902.433 | 842.906 | 809.109 | 873.662 | 841.08 | 890.987 | 840.471 | 822.146 | 724.151 | 822.698 | 749.282 | 790.786 | 787.72 | 857.968 | 846.963 | 957.114 | 925.779 | 957.748 | 980.395 | 800.102 | 775.663 | 800.796 | 810.464 | 985.307 | 889.114 | 1,073.998 | 1,133.867 | 1,180.698 | 1,085.696 | 794.15 | 900.528 | 1,116.146 | 954.515 | 911.285 | 618.19 | 396.647 | 290.302 | 266.524 | 291.791 | 328.534 | 318.229 | 275.685 | 250.843 | 233.803 | 251.964 | 231.83 | 370.314 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.236 | 1,108.118 | 1,108.017 | 1,108.017 | 1,108.017 | 1,108.017 | 1,108.017 | 1,108.017 | 1,108 | 1,108 | 1,108 | 1,107 | 1,107 | 1,104.977 | 1,104.977 | 1,104.977 | 1,104.977 | 1,104.717 | 1,104.36 | 1,104.36 | 1,103.677 | 1,103.222 | 1,103.06 | 1,101.695 | 1,099.309 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 |
| Retained Earnings
| 2,824.267 | 2,775.235 | 2,709.463 | 2,642.292 | 2,692.07 | 2,649.867 | 2,642.501 | 2,585.897 | 2,665.952 | 2,872.757 | 2,920.85 | 2,925.725 | 2,972.297 | 2,898.664 | 2,857.028 | 2,850.626 | 2,918.043 | 2,894.494 | 2,849.443 | 2,807.974 | 2,938.832 | 2,870.264 | 2,868.976 | 2,846.779 | 2,912.185 | 2,812.222 | 2,791.998 | 2,749.847 | 2,827.2 | 2,787.685 | 2,798.582 | 2,783.292 | 2,851.486 | 2,654.115 | 2,594.011 | 2,548.461 | 2,680.418 | 2,665.364 | 2,662.152 | 2,714.943 | 2,629.726 | 2,605.404 | 2,323.538 | 2,272.95 | 2,260.531 | 2,062.472 | 2,027.025 | 1,952.87 | 1,938.214 | 1,895.294 | 1,855.548 | 1,808.773 | 1,831.861 | 1,770.972 | 1,709.261 | 1,674.93 | 1,693.039 | 1,664.162 | 1,670.57 | 1,648.54 |
| Accumulated Other Comprehensive Income/Loss
| 2.599 | 2.039 | -2.439 | 0.882 | 1.471 | 1.284 | 1.326 | 1.372 | 1.435 | 3.65 | 4.083 | 4.572 | 4.666 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 36 | 32 | 43 | 48 | 68 | 60 | 50 | 45 | 105 | 59 | 66 | 92 | 223 | 281 | 283 | 372 | 371 | 367 | 411 | 496 | 622 | 327 | 380 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 984.896 | 984.896 | 982.455 | 984.894 | 984.894 | 984.894 | 984.894 | 984.894 | 984.894 | 701.694 | 984.894 | 984.894 | 977.254 | 977.341 | 984.389 | 984.598 | 985.281 | 983.932 | 984.111 | 983.871 | 867.158 | 868.406 | 867.531 | 866.757 | 868.39 | 868.583 | 980.061 | 980.805 | 981.364 | 981.488 | 983.264 | 982.764 | 981.544 | 981.497 | 982.438 | 981.443 | 980.323 | 977.927 | 473.318 | 473.774 | 472.989 | 471.991 | 472.994 | 472.748 | 473.552 | 990.767 | 1,070.746 | 729.459 | 531.859 | 473.196 | 474.213 | 483.958 | 481.67 | 491.754 | 485.758 | 494.109 | 493.249 | 536.642 | 499.237 | 518.4 |
| Total Shareholders Equity
| 4,920.1 | 4,870.508 | 4,800.256 | 4,736.406 | 4,786.773 | 4,744.383 | 4,737.059 | 4,680.501 | 4,760.619 | 4,686.439 | 5,018.165 | 5,023.529 | 5,062.555 | 4,990.241 | 4,954.535 | 4,949.241 | 5,017.341 | 4,992.443 | 4,947.571 | 4,905.862 | 4,920.007 | 4,882.67 | 4,876.507 | 4,864.536 | 4,935.575 | 4,855.805 | 4,937.036 | 4,885.629 | 4,958.541 | 4,979.15 | 4,945.563 | 4,936.416 | 5,029.39 | 4,962.289 | 4,960.671 | 4,915.964 | 5,134.436 | 5,113.6 | 4,098.46 | 4,195.707 | 4,194.705 | 4,295.385 | 3,719.522 | 3,721.688 | 3,818.073 | 3,649.229 | 3,693.761 | 3,278.319 | 3,066.063 | 2,964.48 | 2,925.751 | 2,888.721 | 2,909.521 | 2,858.716 | 2,791.009 | 2,765.029 | 2,782.278 | 2,796.794 | 2,765.797 | 2,762.93 |
| Total Equity
| 5,068.834 | 5,014.502 | 4,941.696 | 4,874.37 | 4,926.591 | 4,881.039 | 4,871.512 | 4,810.059 | 4,892.985 | 4,813.426 | 5,142.272 | 5,143.286 | 5,182.09 | 5,104.93 | 5,248.477 | 5,253.435 | 5,326.777 | 5,294.836 | 5,242.466 | 5,193.822 | 5,213.39 | 5,168.95 | 5,160.408 | 5,140.085 | 5,213.914 | 4,855.808 | 5,201.799 | 5,142.433 | 5,221.119 | 5,235.84 | 5,189.222 | 5,171.11 | 5,217.058 | 5,139.382 | 5,128.868 | 5,087.122 | 5,302.709 | 5,274.484 | 4,250.868 | 4,336.091 | 4,360.768 | 4,452.886 | 3,866.36 | 3,859.014 | 3,953.049 | 3,777.871 | 3,816.174 | 3,392.588 | 3,180.458 | 3,405.809 | 2,926.93 | 2,889.848 | 2,910.691 | 2,859.942 | 2,792.203 | 2,766.211 | 2,783.437 | 2,796.794 | 2,765.797 | 2,762.93 |
| Total Liabilities & Shareholders Equity
| 5,953.689 | 5,904.636 | 5,777.545 | 5,627.847 | 5,717.99 | 5,603.122 | 5,695.308 | 5,589.456 | 5,664.175 | 5,554.893 | 5,955.674 | 5,960.281 | 6,132.776 | 6,007.363 | 6,091.383 | 6,062.544 | 6,200.439 | 6,135.916 | 6,133.453 | 6,034.293 | 6,035.536 | 5,893.101 | 5,983.106 | 5,889.367 | 6,004.7 | 5,914.496 | 6,059.767 | 5,989.396 | 6,178.233 | 6,161.619 | 6,146.97 | 6,151.505 | 6,017.16 | 5,915.045 | 5,929.664 | 5,897.586 | 6,288.016 | 6,163.598 | 5,324.866 | 5,469.958 | 5,541.466 | 5,538.582 | 4,660.51 | 4,759.542 | 5,069.195 | 4,732.386 | 4,727.459 | 4,010.778 | 3,577.105 | 3,696.111 | 3,193.454 | 3,181.639 | 3,239.225 | 3,178.171 | 3,067.888 | 3,017.054 | 3,017.24 | 3,048.758 | 2,997.627 | 3,133.244 |