NS Tool Co., Ltd.
TSE:6157.T
753 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,836.552 | 8,793.791 | 8,205.281 | 8,115.544 | 8,004.395 | 8,497.445 | 8,578.405 | 8,537.815 | 8,076.4 | 8,543.254 | 8,377.289 | 8,417.125 | 7,670.909 | 7,674.235 | 6,937.75 | 6,221.709 | 5,749.642 | 5,784.36 | 5,350.26 | 6,080.689 | 5,472.502 | 6,209.551 | 5,784.803 | 6,203.437 | 5,502.38 | 6,325.214 | 5,574.774 | 5,431.11 | 4,466.926 | 4,659.414 | 4,259.508 | 4,324.076 | 3,774.821 | 3,898.288 | 3,747.372 | 3,655.91 | 3,282.467 | 3,716.916 | 3,419.184 | 3,053.823 | 2,768.218 | 2,856.336 | 2,552.062 | 2,476.02 | 1,697.843 | 1,913.923 | 1,671.088 | 1,873.831 | 1,696.02 | 2,231.001 | 2,283.285 | 2,410.975 | 2,652.328 | 2,958.376 | 2,754.762 | 2,480.267 | 2,099.707 | 1,951.635 | 1,765.383 | 1,656.276 | 1,634.463 |
| Short Term Investments
| 0 | 100 | 0 | 100 | -127.838 | 100 | 0 | 100 | -134.61 | -135.235 | -134.09 | -132.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,836.552 | 8,893.791 | 8,205.281 | 8,115.544 | 8,004.395 | 8,497.445 | 8,578.405 | 8,537.815 | 8,076.4 | 8,543.254 | 8,377.289 | 8,417.125 | 7,670.909 | 7,674.235 | 6,937.75 | 6,221.709 | 5,749.642 | 5,784.36 | 5,350.26 | 6,080.689 | 5,472.502 | 6,209.551 | 5,784.803 | 6,203.437 | 5,502.38 | 6,325.214 | 5,574.774 | 5,431.11 | 4,466.926 | 4,659.414 | 4,259.508 | 4,324.076 | 3,774.821 | 3,898.288 | 3,747.372 | 3,655.91 | 3,282.467 | 3,716.916 | 3,419.184 | 3,053.823 | 2,768.218 | 2,856.336 | 2,552.062 | 2,476.02 | 1,697.843 | 1,913.923 | 1,671.088 | 1,873.831 | 1,696.02 | 2,231.001 | 2,283.285 | 2,410.975 | 2,652.328 | 2,958.376 | 2,754.762 | 2,480.267 | 2,099.707 | 1,951.635 | 1,765.383 | 1,656.276 | 1,634.463 |
| Net Receivables
| 1,258.182 | 1,305.381 | 1,228.082 | 1,319.781 | 1,318.409 | 1,355.962 | 1,377.286 | 1,439.527 | 1,288.244 | 1,322.918 | 1,332.958 | 1,393.299 | 1,412.286 | 1,312.344 | 1,263.931 | 1,027.588 | 1,077.703 | 1,366.221 | 1,379.775 | 1,391.71 | 1,452.703 | 1,531.469 | 1,426.392 | 1,564.385 | 1,592.88 | 1,791.126 | 1,697.283 | 1,714.715 | 1,704.611 | 1,641.064 | 1,525.257 | 1,573.74 | 1,517.106 | 1,536.978 | 1,506.52 | 1,487.245 | 1,472.325 | 1,448.393 | 1,322.005 | 1,377.786 | 1,267.345 | 1,258.274 | 1,100.075 | 1,038.044 | 1,039.534 | 972.001 | 994.783 | 1,013.055 | 1,066.756 | 918.868 | 915.776 | 971.977 | 1,006.357 | 824.427 | 865.996 | 815.341 | 745.88 | 681.729 | 691.819 | 596.143 | 585.981 |
| Inventory
| 2,252.008 | 2,381.982 | 2,378.535 | 2,418.032 | 2,378.62 | 2,320.498 | 2,066.336 | 2,026.279 | 1,918.765 | 1,840.976 | 1,781.835 | 1,703.66 | 1,645.925 | 1,758.636 | 1,775.726 | 2,025.452 | 2,266.097 | 2,201.093 | 2,162.444 | 2,174.984 | 2,082.985 | 2,056.04 | 1,924.278 | 1,853.867 | 1,765.275 | 1,745.433 | 1,623.427 | 1,618.964 | 1,573.124 | 1,592.8 | 1,577.401 | 1,550.836 | 1,455.611 | 1,467.441 | 1,433.231 | 1,498.431 | 1,502.011 | 1,509.318 | 1,420.369 | 1,444.563 | 1,461.284 | 1,466.656 | 1,412.324 | 1,469.997 | 1,413.611 | 1,382.934 | 1,425.69 | 1,393.572 | 1,355.99 | 1,272.901 | 1,158.985 | 979.018 | 758.178 | 686.359 | 709.661 | 761.378 | 730.261 | 725.138 | 691.663 | 760.848 | 987.708 |
| Other Current Assets
| 159.781 | 138.622 | 118.164 | 121.067 | 148.863 | 124.446 | 81.45 | 78.919 | 196.814 | 100.394 | 82.926 | 72.976 | 114.444 | 150.202 | 136.103 | 109.218 | 88.867 | 203.941 | 184.815 | 94.606 | 146.558 | 134.981 | 143.068 | 99.041 | 146.3 | 123.715 | 85.886 | 52.952 | 114.07 | 78.182 | 45.924 | 44.333 | 158.037 | 75.322 | 43.833 | 53.572 | 41.267 | 36.593 | 76.661 | 50.352 | 64.325 | 44.481 | 80.185 | 45.72 | 84.601 | 68.441 | 54.051 | 32.005 | 26.731 | 49.001 | 17.751 | 14.057 | 24.751 | 18.221 | 9.838 | 8.782 | 65.471 | 58.777 | 79.189 | 23.263 | 35.466 |
| Total Current Assets
| 12,506.523 | 12,719.776 | 11,930.062 | 11,974.424 | 11,850.287 | 12,298.351 | 12,103.477 | 12,082.54 | 11,480.223 | 11,807.542 | 11,575.008 | 11,587.06 | 10,843.564 | 10,895.417 | 10,113.51 | 9,383.967 | 9,182.309 | 9,555.615 | 9,077.294 | 9,741.989 | 9,154.748 | 9,932.041 | 9,278.541 | 9,720.73 | 9,006.835 | 9,985.488 | 8,981.37 | 8,817.741 | 7,858.731 | 7,971.46 | 7,408.09 | 7,492.985 | 6,905.575 | 6,978.029 | 6,730.956 | 6,695.158 | 6,298.07 | 6,711.22 | 6,238.219 | 5,926.524 | 5,561.172 | 5,625.747 | 5,144.646 | 5,029.781 | 4,235.589 | 4,337.299 | 4,145.612 | 4,312.463 | 4,145.497 | 4,471.771 | 4,375.797 | 4,376.027 | 4,441.614 | 4,487.383 | 4,340.257 | 4,065.768 | 3,641.319 | 3,417.279 | 3,228.054 | 3,036.53 | 3,243.618 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,233.69 | 5,361.139 | 5,443.631 | 5,442.956 | 5,417.566 | 5,412.365 | 5,457.538 | 5,454.288 | 5,467.107 | 5,435.114 | 5,271.918 | 5,296.413 | 5,354.001 | 5,477.067 | 5,349.283 | 5,458.864 | 5,598.836 | 5,748.434 | 5,675.807 | 5,257.188 | 5,181.161 | 4,685.914 | 4,523.056 | 4,054.354 | 3,975.227 | 4,010.298 | 3,982.02 | 3,968.263 | 3,954.094 | 4,047.632 | 3,966.371 | 4,024.004 | 3,950.274 | 3,893.061 | 3,606.867 | 3,347.012 | 3,199.073 | 3,172.131 | 3,065.906 | 3,051.283 | 3,033.004 | 3,116.965 | 3,128.829 | 3,175.586 | 3,538.126 | 3,654.034 | 3,580.1 | 3,552.448 | 3,405 | 3,165.478 | 3,007.081 | 2,981.902 | 2,673.874 | 2,422.781 | 2,418.103 | 2,502.743 | 2,589.669 | 2,639.334 | 2,713.636 | 2,769.048 | 2,728.208 |
| Goodwill
| 0 | 0.891 | 0.593 | 0.789 | 0.949 | 0.37 | 0.381 | 0.74 | 0.377 | 0.663 | 0.493 | 0.962 | 0.404 | 0.498 | 0.985 | 0.691 | 0.297 | 0.546 | 0.49 | 0.554 | 0.714 | 0.393 | 0.238 | 0.62 | 0.553 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.191 | 0.495 | 0.84 | 0.085 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24 | 26 | 25 | 27 | 28 | 27 | 29 | 30 | 32 | 34 | 35 | 33 | 34 | 34 | 37 | 45 | 52 | 61 | 69 | 75 | 84 | 89 | 98 | 157 | 156 | 146.261 | 150.756 | 155.924 | 118.102 | 126.622 | 134.965 | 140.378 | 147.629 | 144.346 | 140.952 | 141.645 | 143.375 | 103.865 | 98.236 | 51.712 | 29.228 | 27 | 7 | 55 | 44 | 30 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.947 | 24.891 | 26.593 | 25.789 | 27.949 | 28.37 | 27.381 | 29.74 | 30.377 | 32.663 | 34.493 | 35.962 | 33.404 | 34.498 | 34.985 | 37.691 | 45.297 | 52.546 | 61.49 | 69.554 | 75.714 | 84.393 | 89.238 | 98.62 | 157.553 | 156.001 | 146.261 | 150.756 | 155.924 | 118.102 | 126.622 | 134.965 | 140.378 | 147.629 | 144.346 | 140.952 | 141.645 | 143.375 | 103.865 | 98.236 | 51.712 | 29.228 | 27.289 | 7.191 | 55.495 | 44.84 | 30.085 | 9.377 | 10.36 | 11.462 | 16.067 | 9.463 | 10.372 | 9.678 | 10.434 | 10.66 | 10.562 | 9.961 | 8.205 | 8.897 | 11.396 |
| Long Term Investments
| 507.735 | 505.731 | 505.35 | 506.901 | 632 | 502.113 | 28.29 | 29.925 | 162 | 186 | 184 | 183 | 49.205 | 49.655 | 49.31 | 48.11 | 48.305 | 47.03 | 50.405 | 51.785 | 51.425 | 52.55 | 28.725 | 29.205 | 28.92 | 29.49 | 31.44 | 27.975 | 27.015 | 26.565 | 27.29 | 24.39 | 24.315 | 41.692 | 43.817 | 45.192 | 49.892 | 46.767 | 42.067 | 40.042 | 39.487 | 39.267 | 39.267 | 38.777 | 39.047 | 26.742 | 26.742 | 26.742 | 26.742 | 46.742 | 46.742 | 46.742 | 46.742 | 42.542 | 42.542 | 42.542 | 42.542 | 42.542 | 42.542 | 42.642 | 22.642 |
| Tax Assets
| 467.785 | 485.143 | 485.109 | 485.564 | 484.598 | 485.816 | 407.522 | 406.098 | 410.429 | 412.829 | 349.196 | 346.172 | 343.073 | 346.481 | 302.074 | 297.057 | 313.086 | 324.813 | 348.135 | 352.387 | 352.678 | 349.712 | 439.222 | 439.365 | 440.121 | 162.657 | 151.015 | 152.056 | 152.345 | 152.48 | 136.053 | 136.924 | 136.946 | 137.047 | 129.594 | 129.159 | 127.666 | 128.657 | 125.981 | 126.69 | 126.884 | 126.923 | 108.94 | 108.94 | 108.94 | 108.94 | 93.254 | 93.254 | 93.254 | 92.329 | 84.154 | 84.154 | 84.154 | 84.154 | 76.451 | 76.451 | 76.451 | 76.451 | 89.056 | 89.056 | 89.056 |
| Other Non-Current Assets
| 146.977 | 151.294 | 155.274 | 150.697 | 0.251 | 130.62 | 139.317 | 133.412 | -0.212 | 0.036 | 0.644 | 0.066 | 132.392 | 133.162 | 142.492 | 303.291 | 300.293 | 289.359 | 284.747 | 281.893 | 279.195 | 276.796 | 258.667 | 252.883 | 247.104 | 123.497 | 142.546 | 143.319 | 211.6 | 201.475 | 194.52 | 187.517 | 180.003 | 174.292 | 146.344 | 142.96 | 139.472 | 137.113 | 140.263 | 138.216 | 139.488 | 137.707 | 132.717 | 130.92 | 128.867 | 126.044 | 124.319 | 122.303 | 120.46 | 118.824 | 116.985 | 115.575 | 111.323 | 96.812 | 94.153 | 91.959 | 194.122 | 177.833 | 174.847 | 173.038 | 170.116 |
| Total Non-Current Assets
| 6,380.134 | 6,528.198 | 6,615.957 | 6,611.907 | 6,562.364 | 6,559.284 | 6,060.048 | 6,053.463 | 6,069.701 | 6,066.642 | 5,840.251 | 5,861.613 | 5,912.075 | 6,040.863 | 5,878.144 | 6,145.013 | 6,305.817 | 6,462.182 | 6,420.584 | 6,012.807 | 5,940.173 | 5,449.365 | 5,338.908 | 4,874.427 | 4,848.925 | 4,481.943 | 4,453.282 | 4,442.369 | 4,500.978 | 4,546.254 | 4,450.856 | 4,507.8 | 4,431.916 | 4,393.721 | 4,070.968 | 3,805.275 | 3,657.748 | 3,628.043 | 3,478.082 | 3,454.467 | 3,390.575 | 3,450.09 | 3,437.042 | 3,461.414 | 3,870.475 | 3,960.6 | 3,854.5 | 3,804.124 | 3,655.816 | 3,434.835 | 3,271.029 | 3,237.836 | 2,926.465 | 2,655.967 | 2,641.683 | 2,724.355 | 2,913.346 | 2,946.121 | 3,028.286 | 3,082.681 | 3,021.418 |
| Total Assets
| 18,886.657 | 19,247.974 | 18,546.02 | 18,586.334 | 18,412.653 | 18,857.636 | 18,163.527 | 18,136.004 | 17,549.926 | 17,874.187 | 17,415.261 | 17,448.676 | 16,755.642 | 16,936.283 | 15,991.655 | 15,528.981 | 15,488.128 | 16,017.798 | 15,497.88 | 15,754.798 | 15,094.921 | 15,381.408 | 14,617.45 | 14,595.157 | 13,855.761 | 14,467.431 | 13,434.653 | 13,260.11 | 12,359.709 | 12,517.714 | 11,858.946 | 12,000.786 | 11,337.492 | 11,371.75 | 10,801.924 | 10,500.433 | 9,955.818 | 10,339.263 | 9,716.301 | 9,380.991 | 8,951.747 | 9,075.837 | 8,581.688 | 8,491.195 | 8,106.064 | 8,297.899 | 8,000.112 | 8,116.587 | 7,801.313 | 7,906.606 | 7,646.826 | 7,613.863 | 7,368.079 | 7,143.35 | 6,981.94 | 6,790.123 | 6,554.665 | 6,363.4 | 6,256.34 | 6,119.211 | 6,265.036 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 196.957 | 173.043 | 186.089 | 211.667 | 268.843 | 303.739 | 274.092 | 261.76 | 284.847 | 249.23 | 249.502 | 291.975 | 280.822 | 220.848 | 140.277 | 100.244 | 212.394 | 208.276 | 228.486 | 271.843 | 252.367 | 277.58 | 288.675 | 287.104 | 306.62 | 281.033 | 238.138 | 245.978 | 286.282 | 230.168 | 222.481 | 246.291 | 268.335 | 272.494 | 249.282 | 224.624 | 270.226 | 277.093 | 269.529 | 235.439 | 247.518 | 225.667 | 206.658 | 227.2 | 197.075 | 99.452 | 191.751 | 212.799 | 248.838 | 176.087 | 229.342 | 324.123 | 259.122 | 104.332 | 147.266 | 198.748 | 206.177 | 95.855 | 121.7 | 81.588 | 51.958 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 122.131 | 240.215 | 85.155 | 263.998 | 121.053 | 364.47 | 146.823 | 302.953 | 176.951 | 445.948 | 279.912 | 369.691 | 193.106 | 238.989 | 80.464 | 142.788 | 99.458 | 256.952 | 191.826 | 429.889 | 260.504 | 374.802 | 236.373 | 478.673 | 276.912 | 609.756 | 330.911 | 439.106 | 223.471 | 305.304 | 163.043 | 344.742 | 186.94 | 349.436 | 208.072 | 337.276 | 175.298 | 363.465 | 162.216 | 260.543 | 136.167 | 277.976 | 121.506 | 217.33 | 112.292 | 187.745 | 67.151 | 242.687 | 136.456 | 330.372 | 178.897 | 223.225 | 99.758 | 289.249 | 197.815 | 168.052 | 65.975 | 0.383 | 0.492 | 56.862 | 86.979 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 797.622 | 1,114.288 | 775.454 | 862.903 | 829.509 | 1,128.327 | 790.924 | 1,057.078 | 844.604 | 1,234.04 | 1,021.091 | 1,077.566 | 827.991 | 1,164.163 | 719.564 | 653.879 | 603.287 | 1,056.785 | 838.087 | 1,194.41 | 958.675 | 1,366.261 | 1,059.34 | 1,318.238 | 1,111.249 | 1,680.886 | 1,174.107 | 1,269.632 | 889.545 | 1,124.607 | 878.184 | 1,136.696 | 821.955 | 1,083.482 | 864.037 | 933.97 | 704.589 | 1,162.417 | 810.788 | 773.354 | 580.971 | 803.222 | 536.291 | 613.472 | 453.545 | 775.765 | 507.197 | 707.923 | 510.518 | 773.306 | 473.762 | 556.137 | 559.43 | 630.291 | 480.942 | 389.725 | 299.25 | 237.015 | 171.114 | 187.319 | 267.261 |
| Total Current Liabilities
| 994.579 | 1,287.331 | 961.543 | 1,074.57 | 1,098.352 | 1,432.066 | 1,065.016 | 1,318.838 | 1,129.451 | 1,483.27 | 1,270.593 | 1,369.541 | 1,108.813 | 1,385.011 | 859.841 | 754.123 | 815.681 | 1,265.061 | 1,066.573 | 1,466.253 | 1,211.042 | 1,643.841 | 1,348.015 | 1,605.342 | 1,417.869 | 1,961.919 | 1,412.245 | 1,515.61 | 1,175.827 | 1,354.775 | 1,100.665 | 1,382.987 | 1,090.29 | 1,355.976 | 1,113.319 | 1,158.594 | 974.815 | 1,439.51 | 1,080.317 | 1,008.793 | 828.489 | 1,028.889 | 742.949 | 840.672 | 650.62 | 875.217 | 698.948 | 920.722 | 759.356 | 949.393 | 703.104 | 880.26 | 818.552 | 734.623 | 628.208 | 588.473 | 505.427 | 332.87 | 292.814 | 268.907 | 319.219 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.476 | 0 | 0 | 0 | 6.186 | 0 | 0 | 0 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 224.952 | 224.952 | 224.953 | 224.953 | 224.954 | 218.767 | 224.954 | 224.953 | 224.954 | 219.233 | 224.952 | 224.953 | 224.952 | 224.953 | 254.169 | 254.17 | 254.17 | 254.735 | 254.736 | 254.736 | 254.736 | 275.688 | 275.725 | 276.037 | 281.288 | 503.511 | 497.769 | 491.733 | 425.196 | 495.998 | 467.444 | 457.98 | 448.078 | 446.271 | 439.841 | 440.561 | 432.871 | 419.266 | 406.649 | 396.967 | 375.393 | 366.918 | 355.959 | 343.391 | 329.725 | 316.454 | 292.835 | 285.614 | 277.85 | 279.113 | 268.234 | 265.905 | 260.973 | 243.858 | 235.686 | 230.986 | 226.884 | 246.483 | 233.969 | 230.401 | 296.589 |
| Total Non-Current Liabilities
| 224.952 | 231.428 | 224.953 | 224.953 | 224.954 | 224.953 | 224.954 | 224.953 | 224.954 | 224.954 | 224.952 | 224.953 | 224.952 | 224.953 | 254.169 | 254.17 | 254.17 | 254.735 | 254.736 | 254.736 | 254.736 | 275.688 | 275.725 | 276.037 | 281.288 | 503.511 | 497.769 | 491.733 | 425.196 | 495.998 | 467.444 | 457.98 | 448.078 | 446.271 | 439.841 | 440.561 | 432.871 | 419.266 | 406.649 | 396.967 | 375.393 | 366.918 | 355.959 | 343.391 | 329.725 | 316.454 | 292.835 | 285.614 | 277.85 | 279.113 | 268.234 | 265.905 | 260.973 | 243.858 | 235.686 | 230.986 | 226.884 | 246.483 | 233.969 | 230.401 | 296.589 |
| Total Liabilities
| 1,219.531 | 1,518.759 | 1,186.496 | 1,299.523 | 1,323.306 | 1,657.019 | 1,289.97 | 1,543.791 | 1,354.405 | 1,708.224 | 1,495.545 | 1,594.494 | 1,333.765 | 1,609.964 | 1,114.01 | 1,008.293 | 1,069.851 | 1,519.796 | 1,321.309 | 1,720.989 | 1,465.778 | 1,919.529 | 1,623.74 | 1,881.379 | 1,699.157 | 2,465.43 | 1,910.014 | 2,007.343 | 1,601.023 | 1,850.773 | 1,568.109 | 1,840.967 | 1,538.368 | 1,802.247 | 1,553.16 | 1,599.155 | 1,407.686 | 1,858.776 | 1,486.966 | 1,405.76 | 1,203.882 | 1,395.807 | 1,098.908 | 1,184.063 | 980.345 | 1,191.671 | 991.783 | 1,206.336 | 1,037.206 | 1,228.506 | 971.338 | 1,146.165 | 1,079.525 | 978.481 | 863.894 | 819.459 | 732.311 | 579.353 | 526.783 | 499.308 | 615.808 |
| 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 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 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
| 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 455.33 | 444.372 | 444.372 | 444.372 | 444.372 | 442.9 | 442.9 | 442.9 | 442 | 442.9 | 442 | 442 | 442 | 442 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 | 442.9 |
| Retained Earnings
| 16,690.349 | 16,782.461 | 16,390.715 | 16,343.641 | 16,050.23 | 16,168.839 | 15,813.695 | 15,566.89 | 15,282.821 | 15,271.863 | 14,930.957 | 14,770.51 | 14,391.748 | 14,312.278 | 13,858.492 | 13,498.183 | 13,455.513 | 13,535.643 | 13,216.8 | 13,072.607 | 12,721.22 | 12,552.577 | 12,078.943 | 11,804.854 | 11,319.067 | 11,144.793 | 10,666.424 | 10,398.678 | 9,903.751 | 9,804.003 | 9,452.656 | 9,322.096 | 8,947.365 | 8,708.724 | 8,387.109 | 8,036.126 | 7,681.7 | 7,616.144 | 7,375.187 | 7,125.787 | 6,898.322 | 6,830.321 | 6,634.152 | 6,459.013 | 6,277.57 | 6,257.558 | 6,159.659 | 6,061.555 | 5,915.411 | 5,829.404 | 5,826.792 | 5,619.002 | 5,439.858 | 5,408.913 | 5,362.09 | 5,214.709 | 5,066.399 | 5,028.092 | 4,973.602 | 4,863.948 | 4,893.273 |
| Accumulated Other Comprehensive Income/Loss
| 305.815 | 287.73 | 309.786 | 296.78 | 260.626 | 270.938 | 299.021 | 279.193 | 239.979 | 221.337 | 213.485 | 211.044 | 157.501 | 163 | 169 | 171 | 112 | 115 | 113 | 114 | 61 | 62 | 67 | 62 | -9 | 10 | 10 | 7 | 8 | 15 | -8 | -9 | 4 | 14 | 14 | 17 | 19 | 16 | 6 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 215.631 | 203.693 | 203.693 | 191.06 | 323.161 | 305.51 | 305.511 | 290.8 | 217.391 | 217.433 | 319.944 | 417.298 | 417.298 | 406.669 | 405.781 | 407.133 | 406.392 | 404.459 | 403.871 | 404.302 | 404.924 | 404.402 | 405.767 | 404.924 | 404.537 | 405.207 | 405.315 | 404.189 | 404.035 | 405.038 | 395.281 | 394.823 | 404.859 | 403.879 | 404.755 | 405.252 | 404.532 | 405.443 | 405.248 | 404.544 | 405.643 | 404.809 | 404.728 | 404.219 | 403.249 | 403.77 | 405.77 | 405.796 | 405.796 | 405.796 | 405.796 | 405.796 | 405.796 | 313.056 | 313.056 | 313.055 | 313.055 | 313.055 | 313.055 | 313.055 | 313.055 |
| Total Shareholders Equity
| 17,667.125 | 17,729.214 | 17,359.524 | 17,286.811 | 17,089.347 | 17,200.617 | 16,873.557 | 16,592.213 | 16,195.521 | 16,165.963 | 15,919.716 | 15,854.182 | 15,421.877 | 15,326.319 | 14,877.645 | 14,520.688 | 14,418.277 | 14,498.002 | 14,176.571 | 14,033.809 | 13,629.144 | 13,461.879 | 12,993.71 | 12,713.778 | 12,156.604 | 12,002 | 11,524.639 | 11,252.767 | 10,758.686 | 10,666.941 | 10,290.837 | 10,159.819 | 9,799.124 | 9,569.503 | 9,248.764 | 8,901.278 | 8,548.132 | 8,480.487 | 8,229.335 | 7,975.231 | 7,747.865 | 7,680.03 | 7,482.78 | 7,307.132 | 7,125.719 | 7,106.228 | 7,008.329 | 6,910.251 | 6,764.107 | 6,678.1 | 6,675.488 | 6,467.698 | 6,288.554 | 6,164.869 | 6,118.046 | 5,970.664 | 5,822.354 | 5,784.047 | 5,729.557 | 5,619.903 | 5,649.228 |
| Total Equity
| 17,667.125 | 17,729.214 | 17,359.524 | 17,286.811 | 17,089.347 | 17,200.617 | 16,873.557 | 16,592.213 | 16,195.521 | 16,165.963 | 15,919.716 | 15,854.182 | 15,421.877 | 15,326.319 | 14,877.645 | 14,520.688 | 14,418.277 | 14,498.002 | 14,176.571 | 14,033.809 | 13,629.144 | 13,461.879 | 12,993.71 | 12,713.778 | 12,156.604 | 12,002 | 11,524.639 | 11,252.767 | 10,758.686 | 10,666.941 | 10,290.837 | 10,159.819 | 9,799.124 | 9,569.503 | 9,248.764 | 8,901.278 | 8,548.132 | 8,480.487 | 8,229.335 | 7,975.231 | 7,747.865 | 7,680.03 | 7,482.78 | 7,307.132 | 7,125.719 | 7,106.228 | 7,008.329 | 6,910.251 | 6,764.107 | 6,678.1 | 6,675.488 | 6,467.698 | 6,288.554 | 6,164.869 | 6,118.046 | 5,970.664 | 5,822.354 | 5,784.047 | 5,729.557 | 5,619.903 | 5,649.228 |
| Total Liabilities & Shareholders Equity
| 18,886.657 | 19,247.973 | 18,546.02 | 18,586.334 | 18,412.653 | 18,857.636 | 18,163.527 | 18,136.004 | 17,549.926 | 17,874.187 | 17,415.261 | 17,448.676 | 16,755.642 | 16,936.283 | 15,991.655 | 15,528.981 | 15,488.128 | 16,017.798 | 15,497.88 | 15,754.798 | 15,094.922 | 15,381.408 | 14,617.45 | 14,595.157 | 13,855.761 | 14,467.43 | 13,434.653 | 13,260.11 | 12,359.709 | 12,517.714 | 11,858.946 | 12,000.786 | 11,337.492 | 11,371.75 | 10,801.924 | 10,500.433 | 9,955.818 | 10,339.263 | 9,716.301 | 9,380.991 | 8,951.747 | 9,075.837 | 8,581.688 | 8,491.195 | 8,106.064 | 8,297.899 | 8,000.112 | 8,116.587 | 7,801.313 | 7,906.606 | 7,646.826 | 7,613.863 | 7,368.079 | 7,143.35 | 6,981.94 | 6,790.123 | 6,554.665 | 6,363.4 | 6,256.34 | 6,119.211 | 6,265.036 |