C'bon Cosmetics Co.,Ltd.
TSE:4926.T
1295 (JPY) • At close September 19, 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 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,446.3 | 3,633.673 | 3,918.936 | 3,832.378 | 3,835.559 | 3,982.034 | 4,238.909 | 4,390.499 | 2,746.142 | 2,799.747 | 2,539.378 | 2,429.637 | 2,443.837 | 2,323.792 | 2,342.109 | 2,345.58 | 2,211.354 | 3,153.682 | 3,225.137 | 3,307.34 | 3,233.094 | 3,479.571 | 3,196.725 | 3,314.122 | 3,302.833 | 3,335.918 | 3,012.361 | 3,000.062 | 2,948.97 | 2,981.248 | 2,791.84 | 2,765.299 | 2,736.77 | 2,720.1 | 2,411.651 | 2,286.34 | 2,466.365 | 2,978.447 | 2,465.454 | 2,502.173 | 2,322.195 | 2,942.723 | 2,695.281 | 3,302.406 | 3,124.311 | 3,210.331 | 2,828.81 | 3,048.676 | 2,881.275 | 3,217.768 | 2,808.887 | 2,750.713 | 2,272.336 | 3,455.706 | 3,050.731 | 3,269.602 | 2,835.935 | 3,026.262 | 2,683.621 | 2,774.909 |
| Short Term Investments
| 0 | 0 | 0 | 15.013 | 0 | 15.013 | 0 | 15.013 | 0 | -977.892 | 0 | 15.012 | 0 | 15.012 | 0 | 0 | 0 | -1,034.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | -17.236 | 0 | 0 | 0 | -20.294 | 0 | 0 | 0 | -19.181 | 0 | 0 | 0 | -19.343 | 149.951 | 50.085 | 50.125 | 100.23 | 0 | 0 | 0 | -19.957 | 0 | 0 | 0 | -21.453 | 0 | 0 | 0 | -26.037 | 0 | 0 |
| Cash and Short Term Investments
| 3,446.3 | 3,633.673 | 3,918.936 | 3,832.378 | 3,835.559 | 3,982.034 | 4,238.909 | 4,390.499 | 2,746.142 | 2,799.747 | 2,539.378 | 2,429.637 | 2,443.837 | 2,323.792 | 2,342.109 | 2,345.58 | 2,211.354 | 3,153.682 | 3,225.137 | 3,307.34 | 3,233.094 | 3,479.571 | 3,196.725 | 3,314.122 | 3,302.833 | 3,435.918 | 3,112.361 | 3,100.062 | 2,948.97 | 2,981.248 | 2,791.84 | 2,765.299 | 2,736.77 | 2,720.1 | 2,411.651 | 2,286.34 | 2,466.365 | 2,978.447 | 2,465.454 | 2,502.173 | 2,322.195 | 2,942.723 | 2,845.232 | 3,352.491 | 3,174.436 | 3,310.561 | 2,828.81 | 3,048.676 | 2,881.275 | 3,217.768 | 2,808.887 | 2,750.713 | 2,272.336 | 3,455.706 | 3,050.731 | 3,269.602 | 2,835.935 | 3,026.262 | 2,683.621 | 2,774.909 |
| Net Receivables
| 824.847 | 841.956 | 945.403 | 986.643 | 827.227 | 836.856 | 903.747 | 853.935 | 814.677 | 757.148 | 909.28 | 784.062 | 803.824 | 898.489 | 901.473 | 815.825 | 681.499 | 685.668 | 903.341 | 1,203.793 | 911.701 | 919.686 | 955.002 | 930.752 | 1,046.642 | 1,359.439 | 1,022.934 | 961.692 | 1,029.346 | 1,194.038 | 1,004.391 | 928.133 | 998.373 | 1,185.273 | 1,025.912 | 920.671 | 1,015.253 | 1,351.379 | 1,192.014 | 1,070.784 | 1,217.45 | 1,755.698 | 1,052.035 | 1,047.775 | 1,261.909 | 1,501.644 | 1,033.018 | 1,059.317 | 1,226.348 | 1,436.575 | 1,132.118 | 1,043.147 | 1,243.794 | 1,276.093 | 1,103.256 | 1,153.266 | 1,352.179 | 1,677.978 | 1,121.162 | 1,100.923 |
| Inventory
| 949.827 | 908.715 | 917.005 | 931.375 | 1,012.224 | 964.276 | 1,060.775 | 957.917 | 1,011.601 | 870.659 | 891.191 | 915.385 | 973.822 | 944.509 | 923.267 | 920.191 | 986.599 | 882.334 | 902.715 | 905.838 | 1,040.454 | 905.35 | 876.366 | 835.272 | 882.4 | 860.533 | 868.874 | 858.986 | 923.829 | 948.031 | 952.256 | 893.637 | 935.718 | 977.728 | 1,006.633 | 1,004.708 | 1,022.121 | 976.831 | 1,025.075 | 1,102.085 | 1,052.287 | 971.617 | 928.563 | 889.488 | 908.578 | 817.437 | 814.74 | 842.084 | 872.575 | 848.754 | 828.313 | 770.4 | 824.944 | 786.135 | 783.684 | 680.188 | 765.126 | 796.568 | 733.781 | 719.42 |
| Other Current Assets
| 165.583 | 129.447 | 138.666 | 151.336 | 169.479 | 184.819 | 142.798 | 145.758 | 171.872 | 424.532 | 171.98 | 213.707 | 209.469 | 234.525 | 202.213 | 155.737 | 181.598 | 193.882 | 225.218 | 262.86 | 288.31 | 289.372 | 296.728 | 138.488 | 155.417 | 21.844 | 363.57 | 337.631 | 353.34 | 25.009 | 332.694 | 287.272 | 307.203 | 41.931 | 344.61 | 339.289 | 359.058 | 23.626 | 414.255 | 340.409 | 408.151 | 27.158 | 421.982 | 407.163 | 373.582 | 26.355 | 396.701 | 370.91 | 366.943 | 48.305 | 430.544 | 425.094 | 590.624 | 26.975 | 444.487 | 398.471 | 384.529 | 18.138 | 474.487 | 462.216 |
| Total Current Assets
| 5,386.557 | 5,513.791 | 5,920.01 | 5,901.732 | 5,844.489 | 5,967.985 | 6,346.229 | 6,348.109 | 4,744.292 | 4,852.086 | 4,511.829 | 4,342.791 | 4,430.952 | 4,401.315 | 4,369.062 | 4,237.333 | 4,061.05 | 4,915.566 | 5,256.411 | 5,679.831 | 5,473.559 | 5,593.979 | 5,324.821 | 5,218.634 | 5,387.292 | 5,677.734 | 5,367.739 | 5,258.371 | 5,255.485 | 5,148.326 | 5,081.181 | 4,874.341 | 4,978.064 | 4,925.032 | 4,788.806 | 4,551.008 | 4,862.797 | 5,330.283 | 5,096.798 | 5,015.451 | 5,000.083 | 5,697.196 | 5,247.812 | 5,696.917 | 5,718.505 | 5,655.997 | 5,073.269 | 5,320.987 | 5,347.141 | 5,551.402 | 5,199.862 | 4,989.354 | 4,931.698 | 5,544.909 | 5,382.158 | 5,501.527 | 5,337.769 | 5,518.946 | 5,013.051 | 5,057.468 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,005.913 | 1,947.938 | 1,950.603 | 1,534.037 | 1,526.449 | 2,245.556 | 1,124.314 | 1,179.567 | 3,265.943 | 4,070.776 | 3,554.601 | 3,595.588 | 3,600.619 | 4,463.974 | 3,724.87 | 3,780.426 | 3,825.843 | 4,650.312 | 4,145.89 | 4,213.077 | 4,177.679 | 5,033.366 | 4,176.968 | 4,174.538 | 4,214.472 | 4,224.173 | 4,248.329 | 4,297.758 | 4,284.625 | 4,332.141 | 4,404.083 | 4,441.665 | 4,471.711 | 4,518.046 | 4,608.45 | 4,624.224 | 4,633.498 | 4,637.524 | 4,644.599 | 4,673.656 | 4,659.004 | 4,659.511 | 4,457.126 | 4,404.288 | 4,138.407 | 3,914.08 | 3,977.558 | 3,934.921 | 3,879.268 | 3,911.923 | 3,876.305 | 3,899.753 | 3,932.856 | 3,941.001 | 3,943.923 | 3,957.163 | 3,963.755 | 3,916.79 | 3,941.282 | 3,985.465 |
| Goodwill
| 0 | 0.808 | 0.951 | 0.402 | 0.558 | 0.808 | 0.864 | 0.665 | 0.942 | 0.043 | 0.106 | 0.525 | 0.643 | 0 | 0.656 | 0.505 | 0.1 | 0.724 | 0.154 | 0.163 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46 | 49 | 47 | 55 | 61 | 54 | 60 | 67 | 68 | 75 | 93 | 98 | 94 | 101.999 | 109 | 117 | 102 | 103 | 104 | 168 | 157 | 0 | 0 | 0 | 0 | 39.681 | 41.671 | 45.943 | 47.469 | 50.368 | 115.15 | 116.998 | 112.333 | 113.209 | 113.377 | 109.911 | 113.744 | 113.667 | 114.787 | 118.062 | 121.462 | 124.923 | 0 | 0 | 0 | 124.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 46 | 49.808 | 47.951 | 55.402 | 61.558 | 54.808 | 60.864 | 67.665 | 68.942 | 75.043 | 93.106 | 98.525 | 94.643 | 101.999 | 109.656 | 117.505 | 102.1 | 103.724 | 104.154 | 168.163 | 157.588 | 150.816 | 60.637 | 54.525 | 36.94 | 39.681 | 41.671 | 45.943 | 47.469 | 50.368 | 115.15 | 116.998 | 112.333 | 113.209 | 113.377 | 109.911 | 113.744 | 113.667 | 114.787 | 118.062 | 121.462 | 124.923 | 124.991 | 120.651 | 120.815 | 124.339 | 120.549 | 117.844 | 118.681 | 121.137 | 123.462 | 118.417 | 106.017 | 99.984 | 100.828 | 102.893 | 104.443 | 105.698 | 110.675 | 101.839 |
| Long Term Investments
| 1,341 | 331.11 | 1,287 | 1,296 | 1,316 | 341.683 | 1,320 | 1,302 | 1,285 | 1,295 | 1,366 | 1,326 | 1,379 | 375.971 | 1,426 | 1,378 | 1,386 | 1,379 | 1,533 | 1,733 | 1,748 | 420.014 | 0 | 0 | 0 | 646.359 | 0 | 0 | 0 | 508.104 | 0 | 0 | 0 | 385.958 | 0 | 0 | 0 | 335.428 | 0 | 0 | 0 | 182.134 | 0 | 0 | 0 | 200.11 | 0 | 0 | 0 | 297.431 | 0 | 0 | 0 | 180.472 | 0 | 0 | 0 | 210.58 | 0 | 0 |
| Tax Assets
| -1,340.809 | 0.809 | -1,287 | -1,296 | -1,316 | -341.683 | -1,320 | -1,302 | -1,285 | -977.892 | -1,366 | -1,326 | -1,379 | -375.971 | -1,426 | -1,378 | -1,386 | -1,379 | -1,533 | -1,733 | -1,748 | 258.673 | 0 | 0 | 0 | 49.248 | 0 | 0 | 0 | 182.444 | 0 | 0 | 0 | 154.754 | 0 | 0 | 0 | 156.108 | 0 | 0 | 0 | 157.12 | 0 | 0 | 0 | 148.759 | 0 | 0 | 0 | 147.521 | 0 | 0 | 0 | 155.717 | 0 | 0 | 0 | 85.194 | 0 | 0 |
| Other Non-Current Assets
| 1,341.957 | 965.25 | 1,287.774 | 1,296.385 | 1,316.388 | 570.377 | 1,320.414 | 1,302.242 | 1,285.557 | 248.346 | 1,366.581 | 1,326.355 | 1,379.267 | 597.451 | 1,426.602 | 1,378.833 | 1,386.85 | 560.357 | 1,533.326 | 1,733.165 | 1,748.669 | 245.249 | 2,007.676 | 2,158.986 | 2,165.078 | 1,145.583 | 1,879.404 | 1,752.173 | 1,750.021 | 1,022.609 | 1,600.482 | 1,619.274 | 1,597.475 | 1,058.915 | 1,617.606 | 1,597.294 | 1,578.939 | 1,045.299 | 1,625.593 | 1,518.729 | 1,493.216 | 1,039.762 | 1,364.466 | 1,317.585 | 1,352.286 | 1,195.901 | 1,583.375 | 1,566.251 | 1,549.051 | 1,070.305 | 1,534.53 | 1,499.74 | 1,442.409 | 1,109.613 | 1,462.007 | 1,466.463 | 1,459.644 | 1,108.305 | 1,404.102 | 1,397.081 |
| Total Non-Current Assets
| 3,394.061 | 3,294.915 | 3,286.328 | 2,885.824 | 2,904.395 | 2,870.741 | 2,505.592 | 2,549.474 | 4,620.442 | 4,711.273 | 5,014.288 | 5,020.468 | 5,074.529 | 5,163.424 | 5,261.128 | 5,276.764 | 5,314.793 | 5,314.393 | 5,783.37 | 6,114.405 | 6,083.936 | 6,108.118 | 6,245.281 | 6,388.049 | 6,416.49 | 6,105.044 | 6,169.404 | 6,095.874 | 6,082.115 | 6,095.666 | 6,119.715 | 6,177.937 | 6,181.519 | 6,230.882 | 6,339.433 | 6,331.429 | 6,326.181 | 6,288.026 | 6,384.979 | 6,310.447 | 6,273.682 | 6,163.45 | 5,946.583 | 5,842.524 | 5,611.508 | 5,583.189 | 5,681.482 | 5,619.016 | 5,547 | 5,548.317 | 5,534.297 | 5,517.91 | 5,481.282 | 5,486.787 | 5,506.758 | 5,526.519 | 5,527.842 | 5,426.567 | 5,456.059 | 5,484.385 |
| Total Assets
| 8,780.618 | 8,808.706 | 9,206.338 | 8,787.558 | 8,748.887 | 8,838.73 | 8,851.824 | 8,897.586 | 9,364.736 | 9,563.362 | 9,526.119 | 9,363.261 | 9,505.483 | 9,564.741 | 9,630.192 | 9,514.099 | 9,375.846 | 10,229.96 | 11,039.784 | 11,794.237 | 11,557.496 | 11,702.102 | 11,570.102 | 11,606.684 | 11,803.783 | 11,782.778 | 11,537.143 | 11,354.245 | 11,337.601 | 11,243.993 | 11,200.897 | 11,052.278 | 11,159.583 | 11,155.914 | 11,128.239 | 10,882.437 | 11,188.978 | 11,618.309 | 11,481.777 | 11,325.898 | 11,273.765 | 11,860.646 | 11,194.395 | 11,539.441 | 11,330.013 | 11,239.186 | 10,754.751 | 10,940.003 | 10,894.141 | 11,099.719 | 10,734.159 | 10,507.264 | 10,412.98 | 11,031.696 | 10,888.916 | 11,028.046 | 10,865.611 | 10,945.513 | 10,469.11 | 10,541.853 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 104.565 | 89.114 | 96.393 | 77.318 | 134.61 | 113.13 | 105.993 | 97.861 | 164.8 | 74.833 | 91.17 | 86.03 | 128.375 | 97.713 | 129.869 | 147.478 | 96.937 | 71.52 | 90.218 | 63.491 | 178.061 | 104.243 | 116.862 | 83.336 | 123.699 | 87.213 | 102.614 | 103.799 | 102.586 | 854.882 | 119.264 | 95.733 | 128.598 | 870.154 | 163.766 | 87.52 | 149.715 | 911.24 | 87.302 | 167.119 | 129.968 | 1,018.482 | 93.015 | 122.169 | 136.293 | 939.433 | 136.788 | 106.066 | 114.086 | 928.748 | 131.333 | 132.118 | 149.368 | 884.524 | 146.652 | 98.937 | 122.176 | 1,004.856 | 113.506 | 163.898 |
| Short Term Debt
| 1.45 | 4.244 | 4.35 | 5.8 | 5.8 | 9.027 | 5.8 | 5.8 | 5.8 | 9.027 | 5.8 | 5.8 | 5.8 | 7.624 | 5.8 | 5.8 | 5.8 | 8.11 | 5.8 | 5.8 | 0 | 0.833 | 0 | 0 | 0 | 0.833 | 0 | 0 | 0 | 3.229 | 0 | 0 | 0 | 3.846 | 0 | 0 | 0 | 3.846 | 0 | 0 | 0 | 3.846 | 0 | 0 | 0 | 2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 105 | 210 | 210 |
| Tax Payables
| 25.603 | 83.88 | 56.105 | 59.831 | 28.53 | 84.965 | 58.548 | 50.705 | 28.577 | 73.089 | 46.419 | 45.126 | 21.732 | 83.109 | 53.491 | 54.467 | 22.288 | 89.035 | 60.7 | 148.288 | 30.934 | 85.422 | 22.601 | 89.125 | 51.868 | 215.984 | 110.743 | 129.098 | 64.579 | 127.098 | 61.05 | 60.182 | 22.275 | 141.876 | 69.292 | 32.836 | 18.034 | 198.343 | 130.951 | 39.273 | 14.472 | 473.958 | 189.187 | 285.996 | 126.624 | 302.827 | 73.699 | 186.287 | 74.863 | 397.346 | 159.003 | 27.355 | 13.161 | 340.285 | 167.161 | 343.176 | 141.546 | 427.374 | 109.061 | 234.474 |
| Deferred Revenue
| 1,735.31 | 1,714.498 | 1,709.622 | 1,637.872 | 1,576.437 | 2,274.542 | 1,537.985 | 1,499.458 | 1,510.093 | 2,311.568 | 1,603.527 | 1,604.374 | 1,730.279 | 1,161.753 | 473.337 | 486.158 | 465.262 | 1,192.144 | 525.764 | 632.063 | 0 | 1,453.01 | 0 | 0 | 0 | 1,845.57 | 0 | 0 | 0 | 724.367 | 0 | 0 | 0 | 648.544 | 0 | 0 | 0 | 792.988 | 0 | 0 | 0 | 1,260.597 | 0 | 0 | 0 | 986.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.484 | 1,200.831 | 670.392 | 869.509 |
| Other Current Liabilities
| 932.768 | 885.022 | 1,251.045 | 833.753 | 869.342 | 263.275 | 978.415 | 961.38 | 1,083.051 | 447.687 | 839.416 | 770.36 | 900.335 | 173.803 | 793.685 | 771.331 | 759.897 | 178.379 | 990.184 | 1,109.356 | 1,536.814 | 182.561 | 1,876.576 | 1,797.168 | 1,988.268 | 159.877 | 1,624.553 | 1,565.957 | 1,664.83 | 126.908 | 1,468.579 | 1,512.679 | 1,513.271 | 82.655 | 1,472.305 | 1,366.977 | 1,605.493 | 320.762 | 1,863.681 | 1,646.52 | 1,765.825 | 87.565 | 1,902.804 | 1,887.05 | 1,825.012 | 21.35 | 1,506.708 | 1,677.397 | 1,753.667 | 1,076.657 | 1,644.085 | 1,468.163 | 1,606.974 | 968.71 | 1,689.415 | 1,876.644 | 1,239.6 | 21.628 | 1,129.904 | 1,112.809 |
| Total Current Liabilities
| 2,774.093 | 2,692.878 | 3,061.41 | 2,554.743 | 2,586.189 | 2,659.974 | 2,628.193 | 2,564.499 | 2,763.744 | 2,843.115 | 2,539.913 | 2,466.564 | 2,764.789 | 1,440.893 | 1,402.691 | 1,410.767 | 1,327.896 | 1,450.153 | 1,611.966 | 1,810.71 | 1,714.875 | 1,740.647 | 1,993.438 | 1,880.504 | 2,111.967 | 2,093.493 | 1,727.167 | 1,669.756 | 1,767.416 | 1,709.386 | 1,587.843 | 1,608.412 | 1,641.869 | 1,605.199 | 1,636.071 | 1,454.497 | 1,755.208 | 2,028.836 | 1,950.983 | 1,813.639 | 1,895.793 | 2,370.49 | 1,995.819 | 2,009.219 | 1,961.305 | 1,949.881 | 1,643.496 | 1,783.463 | 1,867.753 | 2,005.405 | 1,775.418 | 1,600.281 | 1,756.342 | 1,853.234 | 1,836.067 | 1,975.581 | 2,063.26 | 2,332.315 | 2,123.802 | 2,356.216 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1.45 | 4.244 | 4.35 | 5.8 | 7.25 | 13.272 | 10.15 | 11.6 | 13.05 | 17.578 | 15.95 | 17.4 | 18.85 | 25.202 | 21.75 | 23.2 | 0 | 1.18 | 0 | 0 | 0 | 2.013 | 0 | 0 | 0 | 2.847 | 0 | 0 | 0 | 2.396 | 0 | 0 | 45.799 | 52.041 | 93.133 | 93.133 | 140.02 | 150.108 | 187.507 | 187.507 | 235.756 | 243.585 | 282.549 | 282.549 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 315.341 | 0 | 0 | 0 | 304.399 | 0 | 0 | 0 | 326.318 | 0 | 0 | 0 | 328.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78.283 | 0 | 0 | 0 | 82.66 | 0 | 0 | 0 | 77.257 | 0 | 0 | 0 | 96.484 | 0 | 0 | 0 | 94.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 460.034 | 377.686 | 451.071 | 455.913 | 462.582 | 66.323 | 470.899 | 474.884 | 471.103 | 124.752 | 510.62 | 530.136 | 507.441 | 86.96 | 528.047 | 513.231 | 566.337 | 143.259 | 479.68 | 484.069 | 480.146 | 474.263 | 482.431 | 477.05 | 476.346 | 466.658 | 705.903 | 690.259 | 667.957 | 657.32 | 698.363 | 646.996 | 776.144 | 745.673 | 736.83 | 700.725 | 677.536 | 633.879 | 618.668 | 582.337 | 554.682 | 511.245 | 466.991 | 462.704 | 465.183 | 464.384 | 460.753 | 452.134 | 442.703 | 449.757 | 448.938 | 448.122 | 443.636 | 438.351 | 438.226 | 431.246 | 425.02 | 198.173 | 211.437 | 211.337 |
| Total Non-Current Liabilities
| 460.034 | 455.969 | 451.071 | 455.913 | 464.032 | 468.568 | 475.249 | 480.684 | 478.353 | 519.68 | 520.77 | 541.736 | 520.491 | 527.34 | 543.997 | 530.631 | 585.187 | 591.268 | 501.43 | 507.269 | 480.146 | 475.443 | 482.431 | 477.05 | 476.346 | 468.671 | 705.903 | 690.259 | 667.957 | 660.167 | 698.363 | 646.996 | 776.144 | 748.069 | 736.83 | 700.725 | 723.335 | 685.92 | 711.801 | 675.47 | 694.702 | 661.353 | 654.498 | 650.211 | 700.939 | 707.969 | 743.302 | 734.683 | 752.703 | 449.757 | 448.938 | 448.122 | 443.636 | 438.351 | 438.226 | 431.246 | 425.02 | 198.173 | 211.437 | 211.337 |
| Total Liabilities
| 3,234.127 | 3,148.847 | 3,512.481 | 3,010.656 | 3,050.221 | 3,128.542 | 3,103.442 | 3,045.183 | 3,242.097 | 3,362.795 | 3,060.683 | 3,008.3 | 3,285.28 | 1,968.233 | 1,946.688 | 1,941.398 | 1,913.083 | 2,041.421 | 2,113.396 | 2,317.979 | 2,195.021 | 2,216.09 | 2,475.869 | 2,357.554 | 2,588.313 | 2,562.164 | 2,433.07 | 2,360.015 | 2,435.373 | 2,369.553 | 2,286.206 | 2,255.408 | 2,418.013 | 2,353.268 | 2,372.901 | 2,155.222 | 2,478.543 | 2,714.756 | 2,662.784 | 2,489.109 | 2,590.495 | 3,031.843 | 2,650.317 | 2,659.43 | 2,662.244 | 2,657.85 | 2,386.798 | 2,518.146 | 2,620.456 | 2,455.162 | 2,224.356 | 2,048.403 | 2,199.978 | 2,291.585 | 2,274.293 | 2,406.827 | 2,488.28 | 2,530.488 | 2,335.239 | 2,567.553 |
| 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
| 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 483 | 480.746 | 0 | 0 | 0 | 0 | 480.66 | 474.922 | 474.922 | 474.922 | 474.061 | 474.061 | 474.061 | 474.061 | 474.061 | 474.061 | 472.608 | 472.608 | 472.436 | 472.436 | 469.425 | 469.425 | 468.564 | 466.843 | 466.757 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 |
| Retained Earnings
| 4,488.749 | 4,636.048 | 4,675.905 | 4,753.505 | 4,665.002 | 4,683.799 | 4,716.712 | 4,838.633 | 5,120.61 | 5,191.179 | 5,461.921 | 5,336.189 | 5,175.674 | 6,554.437 | 6,635.681 | 6,563.704 | 6,452.273 | 7,176.822 | 7,874.022 | 8,417.967 | 8,298.559 | 8,418.051 | 8,410.531 | 8,495.168 | 8,450.724 | 8,356.402 | 8,370.943 | 8,328.952 | 8,251.389 | 8,256.457 | 8,303.943 | 8,189.462 | 8,163.426 | 8,251.029 | 8,205.754 | 8,213.158 | 8,206.356 | 8,445.496 | 8,394.268 | 8,430.408 | 8,313.899 | 8,484.514 | 8,223.824 | 8,232.931 | 8,045.645 | 7,984.595 | 7,843.645 | 7,942.374 | 7,818.667 | 7,873.297 | 7,755.687 | 7,689.026 | 7,447.437 | 7,974.519 | 7,833.483 | 7,849.66 | 7,617.825 | 7,638.985 | 7,355.24 | 7,199.353 |
| Accumulated Other Comprehensive Income/Loss
| 207.479 | 173.548 | 167.689 | 173.063 | 183.33 | 176.055 | 181.336 | 163.436 | 151.695 | 159.054 | 153.181 | 168.326 | 194.083 | 850.446 | 198 | 159 | 160 | 162 | 202 | 209 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 366.332 | 366.331 | 366.331 | 366.404 | 366.404 | 366.404 | 366.404 | 366.404 | 366.404 | 366.404 | 366.404 | 366.516 | 366.516 | -292.305 | 365.893 | 366.067 | 366.56 | 365.787 | 366.436 | 365.361 | 366.916 | 587.215 | 683.7 | 753.962 | 764.746 | 864.21 | 252.47 | 190.356 | 175.917 | 143.061 | 136.687 | 133.347 | 104.083 | 77.556 | 75.523 | 39.996 | 31.471 | -14.551 | -47.711 | -66.055 | -100.054 | -125.136 | -148.31 | 180.237 | 155.367 | 147.194 | 74.761 | 29.936 | 5.471 | 321.713 | 304.569 | 320.288 | 316.018 | 316.045 | 331.593 | 322.012 | 309.959 | 326.493 | 329.084 | 325.4 |
| Total Shareholders Equity
| 5,546.49 | 5,659.857 | 5,693.855 | 5,776.902 | 5,698.666 | 5,710.188 | 5,748.382 | 5,852.403 | 6,122.639 | 6,200.567 | 6,465.436 | 6,354.961 | 6,220.203 | 7,596.508 | 7,683.504 | 7,572.701 | 7,462.763 | 8,188.539 | 8,926.388 | 9,476.258 | 9,362.475 | 9,486.012 | 9,094.231 | 9,249.13 | 9,215.47 | 9,220.612 | 9,104.073 | 8,994.23 | 8,902.228 | 8,874.44 | 8,914.691 | 8,796.87 | 8,741.57 | 8,802.646 | 8,755.338 | 8,727.215 | 8,710.435 | 8,903.553 | 8,818.993 | 8,836.789 | 8,683.27 | 8,828.803 | 8,544.078 | 8,880.011 | 8,667.769 | 8,581.336 | 8,367.953 | 8,421.857 | 8,273.685 | 8,644.557 | 8,509.803 | 8,458.861 | 8,213.002 | 8,740.111 | 8,614.623 | 8,621.219 | 8,377.331 | 8,415.025 | 8,133.871 | 7,974.3 |
| Total Equity
| 5,546.49 | 5,659.857 | 5,693.855 | 5,776.902 | 5,698.666 | 5,710.188 | 5,748.382 | 5,852.403 | 6,122.639 | 6,200.567 | 6,465.436 | 6,354.961 | 6,220.203 | 7,596.508 | 7,683.504 | 7,572.701 | 7,462.763 | 8,188.539 | 8,926.388 | 9,476.258 | 9,362.475 | 9,486.012 | 9,094.231 | 9,249.13 | 9,215.47 | 9,220.612 | 9,104.073 | 8,994.23 | 8,902.228 | 8,874.44 | 8,914.691 | 8,796.87 | 8,741.57 | 8,802.646 | 8,755.338 | 8,727.215 | 8,710.435 | 8,903.553 | 8,818.993 | 8,836.789 | 8,683.27 | 8,828.803 | 8,544.078 | 8,880.011 | 8,667.769 | 8,581.336 | 8,367.953 | 8,421.857 | 8,273.685 | 8,644.557 | 8,509.803 | 8,458.861 | 8,213.002 | 8,740.111 | 8,614.623 | 8,621.219 | 8,377.331 | 8,415.025 | 8,133.871 | 7,974.3 |
| Total Liabilities & Shareholders Equity
| 8,780.618 | 8,808.704 | 9,206.336 | 8,787.558 | 8,748.887 | 8,838.73 | 8,851.824 | 8,897.586 | 9,364.736 | 9,563.362 | 9,526.119 | 9,363.261 | 9,505.483 | 9,564.741 | 9,630.192 | 9,514.099 | 9,375.846 | 10,229.96 | 11,039.784 | 11,794.237 | 11,557.496 | 11,702.102 | 11,570.1 | 11,606.684 | 11,803.783 | 11,782.776 | 11,537.143 | 11,354.245 | 11,337.601 | 11,243.993 | 11,200.897 | 11,052.278 | 11,159.583 | 11,155.914 | 11,128.239 | 10,882.437 | 11,188.978 | 11,618.309 | 11,481.777 | 11,325.898 | 11,273.765 | 11,860.646 | 11,194.395 | 11,539.441 | 11,330.013 | 11,239.186 | 10,754.751 | 10,940.003 | 10,894.141 | 11,099.719 | 10,734.159 | 10,507.264 | 10,412.98 | 11,031.696 | 10,888.916 | 11,028.046 | 10,865.611 | 10,945.513 | 10,469.11 | 10,541.853 |