Union Tool Co.
TSE:6278.T
5530 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 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 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 20,985 | 21,107 | 19,376 | 19,806 | 20,925 | 20,580 | 20,971 | 19,067 | 18,634 | 17,116 | 17,291 | 16,156 | 16,448 | 15,481 | 15,648.63 | 13,106.888 | 12,207.292 | 11,397.632 | 11,016.843 | 9,959.082 | 9,757.832 | 9,016.226 | 9,261.925 | 8,686.703 | 9,186.315 | 8,556.159 | 9,610.977 | 9,425.048 | 9,108.725 | 8,593.607 | 7,669.035 | 7,274.361 | 7,940.011 | 8,478.767 | 7,805.278 | 8,014.726 | 10,351.407 | 9,399.389 | 8,562.678 | 8,430.768 | 7,762.588 | 8,085.306 | 7,191.879 | 8,403.312 | 6,116.958 | 6,165.569 | 5,693.743 | 6,317.789 | 4,460.586 | 4,123.833 | 4,373.66 | 5,021.056 | 4,590.974 | 4,596.635 | 4,679.458 | 7,369.875 | 5,498.82 | 6,054.5 | 5,486.5 | 5,888.863 | 4,544.565 |
Short Term Investments
| 605 | 517 | 695 | 721 | 349 | 320 | 43 | 0 | 341 | 307 | 290 | 285 | 103 | 0 | 155.361 | 694.763 | 1,135.748 | 1,142.195 | 1,094.073 | 1,001.495 | 1,276.286 | 1,486.062 | 1,184.771 | 1,113.48 | 621.457 | 411.932 | 651.393 | 1,275.837 | 1,347.806 | 1,647.609 | 1,980.43 | 1,702.969 | 2,102.253 | 2,603.078 | 3,099.635 | 2,605.091 | 1,905.447 | 1,205.466 | 800 | 1,200.374 | 2,501.95 | 3,003.067 | 4,002.252 | 2,400.972 | 2,702.631 | 2,802.856 | 2,803.842 | 2,602.976 | 2,601.416 | 2,700.535 | 2,573.164 | 3,372.282 | 3,971.868 | 4,536.779 | 4,371.839 | 3,185.522 | 3,325.211 | 3,371.491 | 2,587.225 | 2,093.15 | 2,193.673 |
Cash and Short Term Investments
| 21,590 | 21,624 | 20,071 | 20,527 | 21,274 | 20,900 | 20,971 | 19,067 | 18,975 | 17,423 | 17,581 | 16,441 | 16,448 | 15,481 | 15,803.991 | 13,801.651 | 13,343.04 | 12,539.827 | 12,110.916 | 10,960.577 | 11,034.118 | 10,502.288 | 10,446.696 | 9,800.183 | 9,807.772 | 8,968.091 | 10,262.37 | 10,700.885 | 10,456.531 | 10,241.216 | 9,649.465 | 8,977.33 | 10,042.264 | 11,081.845 | 10,904.913 | 10,619.817 | 12,256.854 | 10,604.855 | 9,362.678 | 9,631.142 | 10,264.538 | 11,088.373 | 11,194.131 | 10,804.284 | 8,819.589 | 8,968.425 | 8,497.585 | 8,920.765 | 7,062.002 | 6,824.368 | 6,946.824 | 8,393.338 | 8,562.842 | 9,133.414 | 9,051.297 | 10,555.397 | 8,824.031 | 9,425.991 | 8,073.725 | 7,982.013 | 6,738.238 |
Net Receivables
| 10,242 | 9,243 | 8,405 | 8,018 | 7,621 | 7,511 | 8,626 | 9,760 | 9,609 | 9,801 | 9,482 | 9,358 | 8,871 | 8,387 | 7,790.542 | 7,354.573 | 7,323.723 | 7,126.806 | 7,493.998 | 7,353.258 | 6,974.781 | 7,251.218 | 8,688.181 | 8,126.461 | 7,827.133 | 7,979.95 | 8,594.108 | 7,556.593 | 6,852.866 | 6,597.379 | 7,359.604 | 6,037.85 | 6,234.477 | 6,562.619 | 7,173.67 | 7,268.416 | 7,649.167 | 7,591.312 | 6,454.611 | 6,155.862 | 6,283.83 | 7,026.449 | 6,325.605 | 5,877.829 | 5,800.637 | 6,014.642 | 5,918.702 | 5,980.589 | 5,740.168 | 6,414.116 | 6,190.894 | 6,210.441 | 5,951.078 | 6,547.743 | 6,174.253 | 6,260.765 | 6,244.71 | 6,670.125 | 6,707.902 | 5,758.919 | 6,245.473 |
Inventory
| 10,852 | 10,424 | 10,512 | 10,923 | 11,139 | 11,336 | 10,760 | 11,083 | 10,444 | 9,515 | 9,211 | 8,852 | 8,733 | 8,377 | 8,308.085 | 8,851.348 | 8,811.31 | 8,591.175 | 8,434.774 | 8,578.509 | 8,942.866 | 9,347.75 | 8,907.8 | 8,995.812 | 8,552.258 | 8,229.278 | 7,953.817 | 7,936.469 | 7,801.527 | 7,592.89 | 7,423.313 | 7,045.024 | 6,904.609 | 7,060.277 | 8,440.704 | 7,994.614 | 7,626.968 | 7,360.617 | 7,119.106 | 7,024.187 | 7,114.044 | 6,704.334 | 6,575.766 | 6,399.904 | 6,296.958 | 6,052.53 | 6,226.061 | 6,475.265 | 6,456.432 | 6,216.42 | 6,435.394 | 6,473.098 | 6,030.926 | 6,179.42 | 6,437.593 | 6,601.279 | 6,457.297 | 6,668.935 | 7,026.25 | 7,565.498 | 8,480.025 |
Other Current Assets
| 740 | 259 | 551 | 620 | 459 | 253 | 358 | 395 | 525 | 285 | 219 | 207 | 216 | 218 | 235.553 | 187.024 | 222.87 | 201.261 | 359.62 | 355.584 | 158.276 | 146.089 | 178.687 | 953.125 | 894.927 | 897.677 | 125.993 | 967.931 | 873.629 | 920.435 | 342.956 | 800.573 | 663.513 | 1,069.354 | 976.406 | 713.585 | 844.228 | 88.05 | 727.238 | 879.255 | 829.51 | 327.151 | 707.936 | 547.09 | 821.054 | 438.793 | 861.078 | 584.747 | 667.217 | 476.54 | 848.734 | 628.239 | 654.79 | 230.499 | 728.859 | 584.811 | 622.974 | 132.329 | 202.203 | 169.528 | 165.293 |
Total Current Assets
| 43,424 | 41,550 | 39,539 | 40,088 | 40,493 | 40,000 | 40,715 | 40,305 | 39,553 | 37,024 | 36,493 | 34,858 | 34,268 | 32,463 | 32,138.171 | 30,194.596 | 29,700.943 | 28,459.069 | 28,399.308 | 27,247.928 | 27,110.041 | 27,247.345 | 28,221.364 | 27,875.581 | 27,082.09 | 26,074.996 | 26,936.288 | 27,161.878 | 25,984.553 | 25,351.92 | 24,775.338 | 22,860.777 | 23,844.863 | 25,774.095 | 27,495.693 | 26,596.432 | 28,377.217 | 25,644.834 | 23,663.633 | 23,690.446 | 24,491.922 | 25,146.307 | 24,803.438 | 23,629.107 | 21,738.238 | 21,474.39 | 21,503.426 | 21,961.366 | 19,925.819 | 19,931.444 | 20,421.846 | 21,705.116 | 21,199.636 | 22,091.076 | 22,392.002 | 24,002.252 | 22,149.012 | 22,897.38 | 22,010.08 | 21,475.958 | 21,629.029 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,653 | 24,448 | 24,462 | 24,149 | 23,807 | 22,561 | 22,482 | 22,884 | 22,736 | 22,305 | 22,173 | 22,229 | 21,883 | 21,768 | 21,521.518 | 21,835.407 | 22,051.188 | 22,410.244 | 22,739.493 | 22,633.13 | 22,912.766 | 22,975.977 | 22,694.236 | 22,400.129 | 21,976.718 | 21,714.659 | 21,719.196 | 21,268.198 | 21,169.266 | 20,809.495 | 20,658.273 | 19,222.317 | 18,512.287 | 18,308.995 | 19,247.047 | 19,261.584 | 19,249.22 | 18,814.766 | 18,566.292 | 18,850.431 | 19,256.684 | 19,074.748 | 19,489.111 | 19,521.515 | 19,277.761 | 18,826.166 | 18,910.749 | 19,147.314 | 19,584.576 | 19,836.908 | 19,681.252 | 19,031.425 | 19,008.416 | 18,997.439 | 19,485.144 | 19,183.633 | 19,398.7 | 19,128.899 | 20,237.356 | 20,627.512 | 20,533.435 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 | 0.558 | 0.517 | 0.067 | 0.646 | 0.945 | 0.841 | 0.65 | 0.283 | 0.963 | 0.803 | 0.556 | 0.043 | 0.326 | 0.721 | 0.768 | 0.765 | 0.634 | 0.82 | 0.183 | 0.949 | 0.859 | 0.621 | 0.231 | 0.314 | 0.814 | 0.431 | 0.017 | 0.733 | 0.051 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 84 | 87 | 84 | 86 | 86 | 76 | 60 | 67 | 70 | 68 | 69 | 61 | 64 | 66 | 66 | 93 | 81 | 83 | 89 | 97 | 98 | 106 | 84 | 93 | 95 | 83 | 84 | 100 | 107 | 104 | 104 | 97 | 91 | 88 | 80 | 103 | 84 | 83 | 84 | 85 | 87 | 86 | 83 | 85 | 86 | 87.321 | 83.31 | 80.735 | 55.813 | 60.147 | 67.455 | 72.946 | 78.718 | 80.493 | 81.492 | 83.514 | 79.489 | 71.095 | 79.913 | 89.248 | 99.934 |
Goodwill and Intangible Assets
| 84 | 87 | 84 | 86 | 86 | 76 | 60 | 67 | 70 | 68 | 69 | 61 | 64 | 66 | 66.646 | 93.558 | 81.517 | 83.067 | 89.646 | 97.945 | 98.841 | 106.65 | 84.283 | 93.963 | 95.803 | 83.556 | 84.043 | 100.326 | 107.721 | 104.768 | 104.765 | 97.634 | 91.82 | 88.183 | 80.949 | 103.859 | 84.621 | 83.231 | 84.314 | 85.814 | 87.431 | 86.017 | 83.733 | 85.051 | 86.093 | 87.321 | 83.31 | 80.735 | 55.813 | 60.147 | 67.455 | 72.946 | 78.718 | 80.493 | 81.492 | 83.514 | 79.489 | 71.095 | 79.913 | 89.248 | 99.934 |
Long Term Investments
| 7,668 | 6,759 | 6,105 | 5,284 | 5,273 | 4,967 | 5,235 | 6,033 | 5,971 | 5,397 | 4,859 | 4,902 | 5,071 | 4,857 | 3,504.017 | 3,897.526 | 3,505.959 | 3,039.421 | 4,787.133 | 4,072.1 | 4,447.217 | 4,447.897 | 4,322.363 | 6,170.263 | 6,796.717 | 7,929.756 | 8,038.789 | 5,884.481 | 5,543.799 | 4,865.528 | 5,163.332 | 5,418.729 | 4,329.466 | 4,116.362 | 4,481.963 | 6,327.295 | 8,340.296 | 10,019.608 | 10,414.893 | 9,585.702 | 7,776.731 | 5,873.15 | 4,102.554 | 5,531.598 | 5,071.875 | 3,533.881 | 3,696.129 | 3,712.63 | 4,967.802 | 5,151.127 | 5,463.609 | 5,891.638 | 4,802.298 | 3,735.689 | 4,343.683 | 5,017.312 | 4,119.046 | 3,201.21 | 4,360.893 | 4,411.39 | 2,986.575 |
Tax Assets
| 0 | 2 | 220 | 721 | 349 | -4,967 | 435 | -6,033 | 0 | 0 | 454 | 285 | -5,071 | -4,857 | 477.963 | 694.763 | 1,135.748 | 1,142.195 | 123.7 | 1,001.495 | 1,276.286 | 1,486.062 | 1,184.771 | 1,113.48 | 621.457 | 411.932 | 651.393 | 1,275.837 | 1,347.806 | 1,647.609 | 1,980.43 | 1,702.969 | 79.509 | 2,603.078 | 98.162 | 99.169 | 100.572 | 97.258 | 77.278 | 95.336 | 106.182 | 99.649 | 108.891 | 111.285 | 221.511 | 496.532 | 323.153 | 597.462 | 333.209 | 431.906 | 142.764 | 84.823 | 77.695 | 72.088 | 104.661 | 73.269 | 391.379 | 463.813 | 54.64 | 217.536 | 731.153 |
Other Non-Current Assets
| 431 | 415 | 195 | 420 | 413 | 5,714 | 207 | 7,141 | 1,228 | 1,112 | 481 | 778 | 5,745 | 5,473 | 324.144 | 639.623 | 528.517 | 690.821 | 1,279.426 | 645.423 | 483.699 | 466.777 | 196.176 | 167.523 | 164.729 | 165.653 | 175.644 | 182.583 | 160.159 | 157.845 | 169.793 | 138.713 | 2,244.825 | 143.919 | 3,252.494 | 2,757.705 | 2,057.594 | 1,676.624 | 1,240.914 | 1,639.769 | 2,955.601 | 3,461.237 | 4,446.49 | 2,835.019 | 3,137.564 | 2,950.626 | 3,566.156 | 3,370.832 | 3,377.083 | 3,476.098 | 3,405.268 | 4,215.492 | 4,823.36 | 5,055.67 | 4,959.901 | 3,779.208 | 3,910.178 | 3,659.891 | 2,873.826 | 2,369.968 | 2,455.196 |
Total Non-Current Assets
| 33,836 | 31,711 | 31,066 | 30,660 | 29,928 | 28,351 | 28,419 | 30,092 | 30,005 | 28,882 | 28,036 | 28,255 | 27,692 | 27,307 | 25,894.288 | 27,160.877 | 27,302.929 | 27,365.748 | 29,019.398 | 28,450.093 | 29,218.809 | 29,483.363 | 28,481.829 | 29,945.358 | 29,655.424 | 30,305.556 | 30,669.065 | 28,711.425 | 28,328.751 | 27,585.245 | 28,076.593 | 26,580.362 | 25,257.907 | 25,260.537 | 27,160.615 | 28,549.612 | 29,832.303 | 30,691.487 | 30,383.691 | 30,257.052 | 30,182.629 | 28,594.801 | 28,230.779 | 28,084.468 | 27,794.804 | 25,894.526 | 26,579.497 | 26,908.973 | 28,318.483 | 28,956.186 | 28,760.348 | 29,296.324 | 28,790.487 | 27,941.379 | 28,974.881 | 28,136.936 | 27,898.792 | 26,524.908 | 27,606.628 | 27,715.654 | 26,806.293 |
Total Assets
| 77,260 | 73,261 | 70,605 | 70,748 | 70,422 | 68,352 | 69,135 | 70,397 | 69,559 | 65,909 | 64,530 | 63,115 | 61,962 | 59,771 | 58,032.462 | 57,355.474 | 57,003.873 | 55,824.818 | 57,418.709 | 55,698.023 | 56,328.851 | 56,730.71 | 56,703.194 | 57,820.94 | 56,737.516 | 56,380.553 | 57,605.355 | 55,873.303 | 54,313.306 | 52,937.167 | 52,851.933 | 49,441.139 | 49,102.773 | 51,034.633 | 54,656.311 | 55,146.047 | 58,209.524 | 56,336.323 | 54,047.326 | 53,947.501 | 54,674.552 | 53,741.11 | 53,034.22 | 51,713.578 | 49,533.045 | 47,368.916 | 48,082.923 | 48,870.339 | 48,244.302 | 48,887.63 | 49,182.194 | 51,001.44 | 49,990.123 | 50,032.455 | 51,366.883 | 52,139.188 | 50,047.804 | 49,422.288 | 49,616.708 | 49,191.612 | 48,435.322 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 837 | 767 | 652 | 628 | 697 | 746 | 934 | 1,153 | 1,218 | 1,097 | 1,115 | 1,130 | 1,214 | 940 | 811.5 | 753.008 | 871.306 | 860.293 | 1,032.259 | 824.165 | 885.721 | 883.503 | 1,177.104 | 1,184.699 | 1,125.887 | 1,088.314 | 1,129.951 | 1,026.039 | 968.766 | 947.822 | 860.422 | 832.33 | 797.832 | 796.726 | 853.479 | 946.833 | 891.675 | 711.688 | 746.052 | 698.02 | 670.318 | 673.273 | 686.624 | 672.849 | 625.409 | 853.834 | 823.436 | 838.829 | 846.881 | 1,833.649 | 828.481 | 903.49 | 1,045.159 | 892.649 | 745.232 | 982.454 | 815.029 | 1,217.164 | 636.266 | 255.294 | 539.664 |
Short Term Debt
| 1,227 | 462 | 28 | -26 | -38 | -47 | 126 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,227 | 462 | 28 | 35 | 436 | 323 | 1,473 | 1,295 | 1,255 | 720 | 1,189 | 1,052 | 840 | 485 | 616.363 | 398.817 | 363.481 | 158.322 | 128.222 | 114.464 | 269.242 | 258.882 | 604.134 | 689.684 | 625.355 | 400.531 | 611.931 | 662.984 | 488.566 | 346.69 | 192.854 | 130.152 | 272.393 | 207.177 | 934.95 | 909.652 | 556.335 | 347.365 | 229.378 | 249.157 | 182.604 | 722.77 | 634.587 | 445.657 | 299.44 | 67.827 | 58.233 | 149.571 | 178.609 | 125.127 | 148.91 | 395.919 | 236.738 | 941.544 | 1,010.006 | 626.012 | 350.497 | 54.707 | 32.794 | 42.379 | 52.01 |
Deferred Revenue
| 25 | 32 | 32 | 26 | 38 | 47 | 37 | 0 | 0 | 0 | -128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 710 | 1,055 | 1,309 | 1,715 | 1,560 | 1,689 | 1,419 | 1,735 | 1,661 | 1,554 | 1,145 | 1,263 | 1,001 | 976 | 974.185 | 1,230.361 | 964.493 | 938.73 | 672.634 | 1,026.567 | 953.883 | 1,163.075 | 777.401 | 1,097.942 | 951.636 | 943.907 | 695.748 | 1,016.411 | 857.799 | 790.07 | 749.433 | 708.343 | 495.472 | 588.054 | 625.797 | 564.519 | 409.534 | 495.455 | 666.26 | 727.477 | 824.627 | 811.526 | 572.861 | 483.946 | 385.492 | -21.327 | 137.825 | 198.248 | 68.241 | -961.214 | 353.04 | 237.893 | 23.727 | -73.059 | 513.835 | 276.143 | 297.191 | -349.159 | 394.251 | 835.756 | 680.546 |
Total Current Liabilities
| 4,863 | 3,545 | 2,701 | 3,006 | 3,390 | 3,504 | 4,923 | 5,336 | 5,352 | 4,468 | 4,564 | 4,575 | 4,269 | 3,341 | 3,213.548 | 3,135.194 | 3,070.586 | 2,817.638 | 2,865.374 | 2,789.361 | 2,994.567 | 3,188.963 | 3,735.743 | 4,157.024 | 3,828.765 | 3,521.066 | 3,567.581 | 3,731.473 | 3,283.897 | 3,032.404 | 2,663.131 | 2,503.155 | 2,363.529 | 2,388.683 | 3,267.705 | 3,367.837 | 2,749.219 | 2,266.196 | 2,387.742 | 2,372.674 | 2,347.867 | 2,880.842 | 2,580.696 | 2,275.301 | 1,935.75 | 1,754.168 | 1,842.93 | 2,025.477 | 1,940.612 | 2,831.211 | 2,158.912 | 2,440.792 | 2,350.783 | 2,653.783 | 3,014.305 | 2,867.063 | 2,277.746 | 2,139.876 | 1,699.577 | 1,388.723 | 1,811.884 |
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 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 148.014 | 15.723 | 15.225 | 15.724 | 239.61 | 473.23 | 431.205 | 680.595 | 927.258 | 529.479 | 381.21 | 283.996 | 314.739 | 47.333 | 0 | 31.188 | 345.768 | 730.195 | 793.874 | 887.187 | 833.543 | 686.219 | 641.264 | 442.629 | 224.538 | 219.838 | 0.256 | 0.229 | 0.234 | 0.243 | 0.23 | 0.226 | 0 | 0 | 0 | 32.308 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 619 | 621 | 435 | 781 | 702 | 558 | 588 | 820 | 843 | 889 | 907 | 974 | 996 | 987 | 846.794 | 838.427 | 844.131 | 851.78 | 848.854 | 970.962 | 873.214 | 882.935 | 740.991 | 690.39 | 687.585 | 668.189 | 670.063 | 666.576 | 658.237 | 649.412 | 641.78 | 621.591 | 607.026 | 604.936 | 602.864 | 587.55 | 573.386 | 558.881 | 299.545 | 300.494 | 301.201 | 297.02 | 298.6 | 300.177 | 299.718 | 301.047 | 305.152 | 306.62 | 305.498 | 307.311 | 315.595 | 504.681 | 490.587 | 331.269 | 344.751 | 487.221 | 346.183 | 347.313 | 388.985 | 355.03 | 354.548 |
Total Non-Current Liabilities
| 619 | 621 | 622 | 781 | 702 | 558 | 588 | 820 | 843 | 889 | 907 | 974 | 996 | 987 | 852.194 | 838.427 | 844.131 | 851.78 | 996.868 | 986.685 | 888.439 | 898.659 | 980.601 | 1,163.62 | 1,118.79 | 1,348.784 | 1,597.321 | 1,196.055 | 1,039.447 | 933.408 | 956.519 | 668.924 | 607.026 | 636.124 | 948.632 | 1,317.745 | 1,367.26 | 1,446.068 | 1,133.088 | 986.713 | 942.465 | 739.649 | 523.138 | 520.015 | 299.974 | 301.276 | 305.386 | 306.863 | 305.728 | 307.537 | 315.595 | 504.681 | 490.587 | 363.577 | 344.751 | 487.221 | 346.183 | 347.579 | 388.985 | 355.03 | 354.548 |
Total Liabilities
| 5,482 | 4,166 | 3,323 | 3,787 | 4,092 | 4,062 | 5,511 | 6,156 | 6,195 | 5,357 | 5,471 | 5,549 | 5,265 | 4,328 | 4,065.742 | 3,973.621 | 3,914.717 | 3,669.418 | 3,862.242 | 3,776.046 | 3,883.006 | 4,087.622 | 4,716.344 | 5,320.644 | 4,947.555 | 4,869.85 | 5,164.902 | 4,927.528 | 4,323.344 | 3,965.812 | 3,619.65 | 3,172.079 | 2,970.555 | 3,024.807 | 4,216.337 | 4,685.582 | 4,116.479 | 3,712.264 | 3,520.83 | 3,359.387 | 3,290.332 | 3,620.491 | 3,103.834 | 2,795.316 | 2,235.724 | 2,055.444 | 2,148.316 | 2,332.34 | 2,246.34 | 3,138.748 | 2,474.507 | 2,945.473 | 2,841.37 | 3,017.36 | 3,359.056 | 3,354.284 | 2,623.929 | 2,487.455 | 2,088.562 | 1,743.753 | 2,166.432 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 | 2,998.505 |
Retained Earnings
| 63,574 | 62,245 | 61,772 | 61,049 | 61,040 | 60,184 | 60,145 | 59,358 | 58,481 | 57,098 | 56,612 | 55,721 | 55,209 | 54,325 | 54,139.055 | 53,282.133 | 53,195.998 | 52,584.945 | 52,635.778 | 51,997.107 | 51,979.114 | 51,415.573 | 51,292.1 | 50,636.619 | 52,973.68 | 52,010.919 | 51,813.719 | 51,106.324 | 50,780.008 | 50,118.021 | 50,039.241 | 49,311.606 | 49,274.511 | 48,810.44 | 48,098.303 | 47,828.67 | 46,743.454 | 46,097.319 | 45,364.441 | 45,061.576 | 44,384.755 | 44,201.371 | 43,715.972 | 48,586.24 | 48,107.272 | 48,019.895 | 47,766.647 | 47,860.711 | 47,818.846 | 48,057.229 | 47,869.687 | 47,829.063 | 47,327.382 | 47,281.016 | 46,812.12 | 46,634.162 | 46,117.679 | 45,961.739 | 45,439.524 | 45,461.841 | 45,628.679 |
Accumulated Other Comprehensive Income/Loss
| 8,917 | 7,564 | 6,222 | 6,628 | 6,005 | 4,822 | 4,195 | 5,599 | 5,599 | 4,171 | 3,163 | 2,559 | 2,203 | -715 | 541 | 813 | 607 | 284 | 1,635 | 638 | 1,179 | 1,940 | 1,406 | 2,575 | 2,240 | 2,923 | 4,050 | 3,262 | 2,631 | 2,274 | 2,614 | 379 | 279 | 2,262 | 4,940 | 5,231 | 5,078 | 3,838 | 2,472 | 2,397 | 3,077 | 1,424 | 1,126 | 236 | -1,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -3,714 | -3,714 | -3,713 | -3,714 | -3,713 | -3,714 | -3,714 | -3,714 | -3,714 | -3,715 | -3,714 | -3,712 | -3,713 | -1,880 | -3,711.84 | -3,711.785 | -3,712.347 | -3,712.05 | -3,712.816 | -3,711.635 | -3,710.774 | -3,710.99 | -3,709.755 | -3,709.828 | -6,422.224 | -6,421.721 | -6,421.771 | -6,421.054 | -6,419.551 | -6,419.171 | -6,419.463 | -6,420.051 | -6,419.798 | -6,061.119 | -5,596.834 | -5,597.71 | -726.914 | -309.765 | -308.45 | 131.033 | 923.96 | 1,496.743 | 2,089.909 | -2,902.483 | -3,808.456 | -5,704.928 | -4,830.545 | -4,321.217 | -4,819.389 | -5,306.852 | -4,160.505 | -2,771.601 | -3,177.134 | -3,264.426 | -1,802.798 | -847.763 | -1,692.309 | -2,025.411 | -909.883 | -1,012.487 | -2,358.294 |
Total Shareholders Equity
| 71,775 | 69,093 | 67,279 | 66,961 | 66,330 | 64,290 | 63,624 | 64,241 | 63,364 | 60,552 | 59,059 | 57,566 | 56,697 | 55,443 | 53,966.72 | 53,381.853 | 53,089.156 | 52,155.4 | 53,556.467 | 51,921.977 | 52,445.845 | 52,643.088 | 51,986.85 | 52,500.296 | 51,789.961 | 51,510.703 | 52,440.453 | 50,945.775 | 49,989.962 | 48,971.355 | 49,232.283 | 46,269.06 | 46,132.218 | 48,009.826 | 50,439.974 | 50,460.465 | 54,093.045 | 52,624.059 | 50,526.496 | 50,588.114 | 51,384.22 | 50,120.619 | 49,930.386 | 48,918.262 | 47,297.321 | 45,313.472 | 45,934.607 | 46,537.999 | 45,997.962 | 45,748.882 | 46,707.687 | 48,055.967 | 47,148.753 | 47,015.095 | 48,007.827 | 48,784.904 | 47,423.875 | 46,934.833 | 47,528.146 | 47,447.859 | 46,268.89 |
Total Equity
| 71,775 | 69,093 | 67,279 | 66,961 | 66,330 | 64,290 | 63,624 | 64,241 | 63,364 | 60,552 | 59,059 | 57,566 | 56,697 | 55,443 | 53,966.72 | 53,381.853 | 53,089.156 | 52,155.4 | 53,556.467 | 51,921.977 | 52,445.845 | 52,643.088 | 51,986.85 | 52,500.296 | 51,789.961 | 51,510.703 | 52,440.453 | 50,945.775 | 49,989.962 | 48,971.355 | 49,232.283 | 46,269.06 | 46,132.218 | 48,009.826 | 50,439.974 | 50,460.465 | 54,093.045 | 52,624.059 | 50,526.496 | 50,588.114 | 51,384.22 | 50,120.619 | 49,930.386 | 48,918.262 | 47,297.321 | 45,313.472 | 45,934.607 | 46,537.999 | 45,997.962 | 45,748.882 | 46,707.687 | 48,055.967 | 47,148.753 | 47,015.095 | 48,007.827 | 48,784.904 | 47,423.875 | 46,934.833 | 47,528.146 | 47,447.859 | 46,268.89 |
Total Liabilities & Shareholders Equity
| 77,257 | 73,259 | 70,605 | 70,748 | 70,422 | 68,352 | 69,135 | 70,397 | 69,559 | 65,909 | 64,530 | 63,115 | 61,962 | 59,771 | 58,032.462 | 57,355.474 | 57,003.873 | 55,824.818 | 57,418.709 | 55,698.023 | 56,328.851 | 56,730.71 | 56,703.194 | 57,820.94 | 56,737.516 | 56,380.553 | 57,605.355 | 55,873.303 | 54,313.306 | 52,937.167 | 52,851.933 | 49,441.139 | 49,102.773 | 51,034.633 | 54,656.311 | 55,146.047 | 58,209.524 | 56,336.323 | 54,047.326 | 53,947.501 | 54,674.552 | 53,741.11 | 53,034.22 | 51,713.578 | 49,533.045 | 47,368.916 | 48,082.923 | 48,870.339 | 48,244.302 | 48,887.63 | 49,182.194 | 51,001.44 | 49,990.123 | 50,032.455 | 51,366.883 | 52,139.188 | 50,047.804 | 49,422.288 | 49,616.708 | 49,191.612 | 48,435.322 |