Fastenal Co (FAS.DE) - Quarterly Balance Statement

Home
FAS.DE
Financials

71.85 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 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	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255.5	237.1	221.3	297.5	243.6	239.8	230.1	231.5	247.9	234.2	236.2	250.5	321.8	333.9	245.7	331.8	201.5	160.7	174.9	191.2	175	185.4	167.2	129.7	135.5	137.1	116.9	133.4	115.1	134.3	112.735	146.983	155.458	150.552	129.019	111.775	121.166	120.79	114.496	116.329	105.94	89.021	58.506	92.19	122.853	159.24	79.611	195.603	185.916	198.878	117.676	111.048	89.409	124.848	143.693	172.565	196.392	178.822	164.852	193.744	173.667	109.867	85.892	52.107	76.438	75.212	57.22	54.145	57.33	59.388	19.346	7.438	42.792	69.118	56.204	32.029	39.645	65.995	33.503	26.032	42.701	53.088	49.75	55.127	36.84	18.801	14.296	25.485	46.693	47.791	47.264	56.217	46.713	35.746	32.707	23.918	28.574	40.234	27.8	24.3	16.5	11.5	2.1	1.6	0.8	0.4	0.4	0.3	0.3	0.3	0.4	0.9	0.9	8.2	6.6	2.6	0.2	1.1	3.1	3.9	2.8	3.3	2	2.6	0.9	0.4	1.3	3.3	2.1	1.5	3.4	3.1	3.7	5.4	4.6	4.3	3.6	4.5	3.2	3.2	2.5	2.3	1.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.453	0.453	0.451	0.441	0.437	0.417	0.354	27.228	27.166	27.194	27.165	26.203	26.243	26.208	26.067	24.641	24.464	24.44	24.4	1.295	0.916	0.899	0.851	0.228	0.678	0.207	0.159	4.46	4.145	9.924	10.835	6.305	7.027	0.781	0.669	0.28	2.248	2.487	5.496	7.583	19.656	22.602	21.142	24.668	22.857	25.753	37.062	30.721	28.063	29.232	21.258	2	2.017	3.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	255.5	237.1	221.3	297.5	243.6	239.8	230.1	231.5	247.9	234.2	236.2	250.5	321.8	333.9	245.7	331.8	201.5	160.7	174.9	191.2	175	185.4	167.2	129.7	135.5	137.1	116.9	133.4	115.1	134.3	112.735	146.983	155.458	150.552	129.019	111.775	121.166	120.79	114.496	116.329	106.393	89.474	58.957	92.631	123.29	159.657	79.965	222.831	213.082	226.072	144.841	137.251	115.652	124.848	169.76	197.206	220.856	203.262	189.252	195.039	174.583	110.766	86.743	52.335	77.116	75.419	57.379	58.605	61.475	69.312	30.181	13.743	49.819	69.899	56.873	32.309	41.893	68.482	38.999	33.615	62.357	75.69	70.892	79.795	59.697	44.554	51.358	56.206	74.756	77.023	68.522	58.217	48.73	38.773	32.707	23.918	28.574	40.234	27.8	24.3	16.5	11.5	2.1	1.6	0.8	0.4	0.4	0.3	0.3	0.3	0.4	0.9	0.9	8.2	6.6	2.6	0.2	1.1	3.1	3.9	2.8	3.3	2	2.6	0.9	0.4	1.3	3.3	2.1	1.5	3.4	3.1	3.7	5.4	4.6	4.3	3.6	4.5	3.2	3.2	2.5	2.3	1.6
Net Receivables Numbers are in millions	1,204.8	1,213.2	1,087.6	1,171	1,171.6	1,149.8	1,013.2	1,110.6	1,103.9	1,071.6	900.2	949.4	908.9	851	769.4	834.5	881.5	833.9	741.8	817.3	819.8	793	714.3	772.5	733.7	688.6	607.8	632.1	613.5	574.7	499.716	543.744	537.341	533.485	468.375	537.055	537.65	521.094	462.077	522.265	502.33	473.181	414.331	453.652	436.452	418.733	372.159	411.033	399.993	386.882	338.594	361.075	357.195	325.685	270.133	301.721	280.823	262.463	214.169	239.323	228.257	240.658	244.94	309.184	292.056	273.36	236.331	258.738	255.101	238.657	209.532	232.091	229.679	212.517	183.556	204.34	195.124	183.431	162.5	170.265	163.946	151.192	128.756	137.864	127.397	120.042	105.553	121.802	122.969	115.663	101.356	121.753	112.918	113.501	106.12	111.612	105.609	97.464	84.6	90.8	86.3	80.7	68.5	71.7	71.9	67.2	57.5	61.3	57.4	52.2	41.6	42.8	39.8	36.3	31.9	33.2	29.9	27.6	23.6	23.8	20.9	18.3	15.7	15.2	14.9	12.7	10.7	11.1	10.4	9.5	8.2	8.4	7.8	6.7	6.6	6.9	6.4	6.1	5.4	5.6	5	4.1	2.7
Inventory Numbers are in millions	1,504.6	1,496.3	1,522.7	1,513.8	1,565.4	1,651.9	1,708	1,678.1	1,665.2	1,600.8	1,523.6	1,401.1	1,327.9	1,305.3	1,337.5	1,342.6	1,401.5	1,345.5	1,366.4	1,354.7	1,345.7	1,293.9	1,278.7	1,194.7	1,163.4	1,134.9	1,092.9	1,047	1,044.3	1,007.4	992.989	966.931	985.085	965.054	913.263	883.207	876.697	867.922	869.224	836.379	818.771	793.987	784.068	755.985	725.107	700.484	715.383	675.828	662.689	647.886	646.152	618.149	608.657	576.451	557.369	546.063	522.214	507.243	508.405	498.106	519.119	555.283	564.247	537.643	507.989	494.36	504.592	488.824	471.561	446.192	455.997	418.695	395.03	371.095	361.561	352.086	333.504	310.404	307.333	289.91	262.032	240.929	232.884	219.81	227.96	232.682	217.262	184.904	168.038	156.932	152.706	151.997	144.056	145.669	143.068	134.38	126.128	110.791	106.6	99.3	99.6	94.1	93.7	91.7	88.1	82.1	79.4	68	60.1	60	56.5	51.7	48.4	42.8	40.2	37	40.2	35.6	30.9	25.7	24.2	22.7	22.2	19	16.9	15.7	15.2	13.5	13.5	13	11.2	9.8	9.7	9.7	8.4	7.6	6.9	6.5	6.7	5.7	5.4	5.5	3.8
Other Current Assets Numbers are in millions	181.8	136.9	171.8	150	141.7	120	165.4	172.2	129.2	127.4	188.1	162.6	146.7	124	140.3	123.2	121.8	124.2	157.4	137.2	123.8	116.9	147	126.4	108.1	99.7	118.1	117.7	100	94.3	102.423	120.004	113.022	118.089	131.561	117.687	107.207	97.563	115.703	127.334	111.009	100.957	107.988	120.747	105.876	83.883	97.361	100.134	88.591	74.297	89.833	84.387	72.898	87.99	70.539	57.103	49.833	43.307	45.962	46.626	48.071	44.964	63.564	65.852	67.156	60.534	67.767	59.11	57.185	57.041	60.357	50.026	39.937	36.734	37.093	26.16	17.459	20.286	22.74	22.073	16.815	14.714	17.51	15.991	15.974	15.711	16.445	14.297	9.651	11.687	13.961	13.437	10.053	9.385	11.529	13.479	11.266	8.363	8.4	8.1	8.3	8.3	9	7.7	8.1	7.9	6.9	6.6	6.7	5.5	5	3.8	2.9	2.5	2.4	2	1.8	1.7	1.9	1	1.1	1	1.1	0.9	0.9	1.2	0.8	0.6	0.6	0.6	0.7	0.5	0.6	0.5	0.4	0.4	0.4	0.4	0.3	0.2	0.3	0.2	0.1
Total Current Assets Numbers are in millions	3,146.7	3,083.5	3,020.9	3,147.6	243.6	3,161.5	3,124.8	3,195.6	3,152.7	3,034	2,856.6	2,770.3	2,705.3	2,614.2	2,499.6	2,646.7	2,606.3	2,464.3	2,457.2	2,500.8	2,468.3	2,389.2	2,316.2	2,225.5	2,140.7	2,060.3	1,935.7	1,930.2	1,872.9	1,810.7	1,720.77	1,777.662	1,790.906	1,767.18	1,664.776	1,672.99	1,663.373	1,628.947	1,583.265	1,619.405	1,555.782	1,475.492	1,408.461	1,436.83	1,405.318	1,376.836	1,286.656	1,422.89	1,378.096	1,349.975	1,236.138	1,217.364	1,171.815	1,132.921	1,085.698	1,116.803	1,088.486	1,029.183	982.364	998.09	988.997	967.58	975.403	981.034	959.019	918.375	880.771	876.704	856.749	822.911	767.776	724.089	723.999	700.17	649.008	621.389	594.474	589.097	538.066	520.017	509.304	486.679	454.196	459.328	436.896	418.857	396.486	381.905	380.11	366.001	341.241	349.464	319.817	311.388	293.424	283.389	271.577	256.852	227.4	222.5	210.7	194.6	173.3	172.7	168.9	157.6	144.2	136.2	124.5	118	103.5	99.2	92	89.8	81.1	74.8	72.1	66	59.5	54.4	49	45.3	41	37.7	33.6	30	28	28.5	26.6	24.6	23.5	21.8	21.8	22.3	20	19.2	17.3	17.5	15.6	14.7	13.2	12.1	8.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,301.3	1,291.1	1,281.3	1,285.7	1,274	1,247.3	1,253	1,258.3	1,263.5	1,254.4	1,261.5	1,268.9	1,275.4	1,271.6	1,273.7	1,268.1	1,282.5	1,270.1	1,266.4	1,236.1	1,209.6	1,164.2	924.8	883.8	880.1	889	893.6	889.3	895.2	890.7	899.697	904.201	859.49	826.736	818.889	810.652	805.854	783.151	763.889	741.489	714.912	677.295	654.85	611.051	575.571	555.734	516.427	483.935	459.652	450.239	435.601	420.388	396.461	373.498	363.419	343.848	344.465	332.103	335.004	330.437	335.232	330.614	324.182	322.657	306.399	298.553	276.627	267.288	266.359	265.902	264.03	261.732	245.985	236.655	224.448	209.971	204.353	197.329	193.446	185.715	177.611	171.853	169.553	159.882	156.655	153.743	144.252	135.991	127.671	121.753	121.607	117.443	114.553	110.304	105.807	101.815	96.519	92.638	87.6	78.7	74.8	76.6	74.2	67.1	66	59.2	57.1	54.8	52	50.9	43.9	40.5	37.3	30.2	27.1	25	22.6	20.4	17	15.3	14.8	13.3	12.7	12.8	12.5	11.9	9.8	9.2	8.7	8.1	6.3	5.6	4.4	3.8	3.7	3.2	2.9	2.6	2.6	2.6	2.5	2.2	2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.548	5.152	5.166	5.197	5.21	6.238	5.551	0.805	0.817	0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	155.5	158.1	160.7	163.3	-1,108.2	168.2	170.8	173.5	176.1	178.3	180.9	183.3	185.9	188.6	191.4	193.8	196.4	200.3	76.3	77.3	78.5	79.4	80.5	84.6	79.3	80.3	81.2	82.1	83.3	85	48.417	48.605	48.74	48.865	48.797	11.635	11.705	11.839	11.948	12.101	12.279	12.319	12.473	12.538	12.554	12.726	12.749	12.886	12.999	13.118	13.209	13.268	13.595	13.646	14.014	3.52	3.707	3.779	3.752	3.686	3.65	3.638	3.718	5.201	5.245	5.647	5.663	5.785	5.92	6.373	7.21	11.449	10.549	16.547	16.579	16.834	21.541	21.99	38.722	39.421	40.863	31.695	27.794	13.519	18.185	15.14	18.27	21.748	18.201	16.869	12.396	11.076	10.3	11.243	3.233	3.266	3.456	3.49	3.6	3.6	3.7	3.6	3.7	3.8	3.8	3.9	3.8	4.2	4.2	4.2	4.1	4.5	4.6	1.1	1.1	1.5	1.4	3.1	5.3	4.2	3.8	3.6	3.8	3	3.4	5.2	6.1	3.5	3.2	4	4.3	4.7	4.5	4	4.3	4.2	4.3	3.3	3.3	2.9	2.3	2.2	2.1
Total Non-Current Assets Numbers are in millions	1,456.8	1,449.2	1,442	1,449	165.8	1,415.5	1,423.8	1,431.8	1,439.6	1,432.7	1,442.4	1,452.2	1,461.3	1,460.2	1,465.1	1,461.9	1,478.9	1,470.4	1,342.7	1,313.4	1,288.1	1,262.6	1,005.3	968.4	959.4	969.3	974.8	971.4	978.5	975.7	948.114	952.806	908.23	875.601	867.686	822.287	817.559	794.99	775.837	753.59	727.191	689.614	667.323	623.589	588.125	568.46	529.176	496.821	472.651	463.357	448.81	433.656	410.056	391.692	382.585	352.534	353.369	341.092	344.994	339.674	339.687	335.069	328.746	327.858	311.644	304.2	282.29	273.073	272.279	272.275	271.24	273.181	256.534	253.202	241.027	226.805	225.894	219.319	232.168	225.136	218.474	203.548	197.347	176.446	174.84	168.883	162.522	157.739	145.872	138.622	134.003	128.519	124.853	121.547	109.04	105.081	99.975	96.128	91.2	82.3	78.5	80.2	77.9	70.9	69.8	63.1	60.9	59	56.2	55.1	48	45	41.9	31.3	28.2	26.5	24	23.5	22.3	19.5	18.6	16.9	16.5	15.8	15.9	17.1	15.9	12.7	11.9	12.1	10.6	10.3	8.9	7.8	8	7.4	7.2	5.9	5.9	5.5	4.8	4.4	4.1
Total Assets Numbers are in millions	4,603.5	4,532.7	4,462.9	4,596.6	4,576.8	4,577	4,548.6	4,627.4	4,592.3	4,466.7	4,299	4,222.5	4,166.6	4,074.4	3,964.7	4,108.6	4,085.2	3,934.7	3,799.9	3,814.2	3,756.4	3,651.8	3,321.5	3,193.9	3,100.1	3,029.6	2,910.5	2,901.6	2,851.4	2,786.4	2,668.884	2,730.468	2,699.136	2,642.781	2,532.462	2,495.277	2,480.932	2,423.937	2,359.102	2,372.995	2,282.973	2,165.106	2,075.784	2,060.419	1,993.443	1,945.296	1,815.832	1,919.711	1,850.747	1,813.332	1,684.948	1,651.02	1,581.871	1,524.613	1,468.283	1,469.337	1,441.855	1,370.275	1,327.358	1,337.764	1,328.684	1,302.649	1,304.149	1,308.892	1,270.663	1,222.575	1,163.061	1,149.777	1,129.028	1,095.186	1,039.016	997.27	980.533	953.372	890.035	848.194	820.368	808.416	770.234	745.153	727.778	690.227	651.543	635.774	611.736	587.74	559.008	539.644	525.982	504.623	475.244	477.983	444.67	432.935	402.464	388.47	371.552	352.98	318.6	304.8	289.2	274.8	251.2	243.6	238.7	220.7	205.1	195.2	180.7	173.1	151.5	144.2	133.9	121.1	109.3	101.3	96.1	89.5	81.8	73.9	67.6	62.2	57.5	53.5	49.5	47.1	43.9	41.2	38.5	36.7	34.1	32.1	30.7	30.1	28	26.6	24.5	23.4	21.5	20.2	18	16.5	12.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292.6	276	264.1	275.1	262	266.8	255	277.2	291.8	289.9	233.1	256.9	236.1	215.1	207	210.4	194.1	212.1	192.8	215.2	203.8	183.9	193.6	186	172.1	148.1	147.5	147.1	141.2	129.7	108.74	117.765	158.698	158.496	125.973	131.979	133.472	132.234	103.909	112.579	109.488	105.697	91.253	105.131	89.753	75.327	78.019	84.882	81.243	76.113	73.779	86.839	83.12	68.519	60.474	73.605	71.435	65.778	53.49	61.352	54.463	51.001	63.949	74.699	67.243	59.573	55.353	54.969	57.452	44.814	41.371	48.514	55.769	54.845	38.572	40.98	43.553	43.111	39.276	47.242	48.261	42.878	40.124	29.631	24.033	23.679	25.783	26.422	29.709	24.307	20.1	28.584	24.387	21.181	19.898	25.305	29.866	23.617	19.3	20	21.9	21	17.4	11.8	15	13.3	13	17.5	13.3	13	10	10.2	11.4	9.1	7.9	7	7.3	7.4	7.8	5.5	5.4	4.1	4.4	3.6	3.7	3.5	3	2.8	2.8	3	2.4	1.4	2.2	2.7	1.8	1.8	1.7	1.7	1.6	1.4	1	0	0
Short Term Debt Numbers are in millions	110	97.4	156.2	157	245.1	291.4	293.7	243	288.5	126.3	150.8	127.6	134.8	133.1	133.6	134.4	96.7	101.3	100.4	98.6	98.1	96.2	3	2.5	2.5	13.1	3	8	8.8	10.9	10.482	12.61	67.61	7.61	62.05	41.51	79.575	125	90	105	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.501	0	0	0	0	0	30.721	28.063	29.232	21.258	2	2.017	3.027	0	0	0	0	0	0	0	0	4.1	12.7	19.6	11.4	16.3	10.4	12.4	13	8.6	8.8	5.6	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0.8	0.8	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	57	36.1	0	0	75.8	40.3	0	0	61.1	91.4	0	1.4	47.2	54.3	0	102.3	39.5	67.4	0	0	41.7	63.6	0	2	42.1	6.5	6.6	11.9	65.5	43.443	11.678	8.318	56.216	66.563	0	1.132	66.186	7.442	8.181	5.35	47.26	47.784	1.994	7.097	51.679	38.562	7.955	9.997	47.018	2.077	23.462	20.846	48.519	5.299	8.313	8.941	21.803	0	5.175	1.952	26.893	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	-262	0	0	0	0	0	0	0	1.4	47.2	54.3	0	102.3	39.5	67.4	0	0	41.7	63.6	0	2	42.1	57.6	6.6	11.9	65.5	2.767	11.678	8.318	56.216	2.875	0	1.132	66.186	3.125	8.181	5.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.341	-8.847	-10.426	-3.285	17.098	13.83	11.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	314.4	264.5	241	235.8	491.5	305	241.1	282.4	268.7	329.3	298.3	278	277.9	265.8	217.8	258.2	238.2	227.5	184.1	241.3	226	232.8	177.2	227.6	204.4	199.7	142.9	198.7	180.4	163.5	153.655	189.012	176.556	179.351	182.268	194.791	182.397	168.943	178.319	182.143	166.625	195.829	148.579	154.441	146.387	177.77	126.155	131.134	129.276	160.114	114.039	132.03	121.274	140.997	101.711	103.538	94.729	96.531	66.019	77.392	73.487	100.44	84.044	97.307	79.643	107.541	82.438	73.193	71.887	95.263	62.525	59.325	57.481	81.074	52.966	44.232	41.43	54.183	31.907	39.005	39.215	15.979	20.817	29.338	34.261	35.347	21.281	3.505	5.759	12.89	2.488	11.987	2.294	14.806	16.681	16.99	16.966	25.469	14.4	16.1	15.6	19.4	9.3	12.2	11.1	16.8	8.3	11	10	12.6	6.4	7.1	7.6	11	7.1	7.1	6.5	9.2	6.3	6.2	5.1	5.6	3.3	3.6	2.8	3.4	2.5	2.4	2.2	2.4	1.5	0.2	1.4	1.8	1.5	1.9	1.6	2	1.6	1.7	1.3	2.4	1.4
Total Current Liabilities Numbers are in millions	717	637.9	661.3	667.9	736.6	863.2	789.8	802.6	849	745.5	682.2	662.5	650.2	661.2	612.7	603	631.3	580.4	544.7	555.1	527.9	554.6	437.4	416.1	381	403	351	360.4	342.3	369.6	275.644	331.065	411.182	401.673	373.166	368.28	396.576	492.363	375.353	407.903	351.463	301.526	239.832	259.572	236.14	253.097	204.174	216.016	210.519	236.227	187.818	218.869	204.394	209.516	162.185	177.143	166.164	162.309	119.509	138.744	127.95	151.441	147.993	172.006	146.886	167.114	137.791	128.162	129.339	140.077	103.896	107.839	113.25	135.919	91.538	85.212	84.983	97.294	71.183	86.247	87.476	83.358	60.941	58.969	58.294	59.026	47.064	50.307	54.684	56.003	40.561	59.669	42.528	50.378	36.579	42.295	46.832	49.086	33.7	36.1	37.5	40.4	30.8	36.7	45.7	41.5	37.6	38.9	35.7	38.6	25	26.1	24.6	20.1	15	14.1	16.4	16.6	14.1	11.7	10.5	9.7	7.7	7.2	6.5	6.9	5.5	5.2	5	5.4	3.9	3.8	4.4	5.3	3.3	3.7	3.3	3.7	3.2	3.1	2.3	2.4	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	308	386	378.8	381.9	373.3	356.7	508.4	565.9	475.5	489.6	486	490.7	532.6	523.9	516.5	517.1	563	597.8	490.2	586.8	638.1	615	497	387.5	422.5	391.9	412	432	436.2	354.1	379.518	432.39	362.39	362.39	302.95	273.49	250.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-373.3	0	0	0	310	-89.6	-88.6	-104.6	-167.6	-158.9	-151.5	-152.1	0	-147.7	-148.2	-144.8	-141.1	-130.4	-84.4	-74.7	-70	-62.7	-50.6	-82.9	-81.4	-81	-80.6	-57.715	-57.402	-56.842	-55.057	-70.016	-69.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	73.8	73	79.3	84.3	84	83.7	92.9	89.1	89.6	88.6	104.6	103	102.6	102.3	102.9	100.3	99.9	99.4	86.6	86.7	85	84.4	74.7	70	62.7	50.6	82.9	81.4	81	80.628	57.715	57.402	56.842	55.057	70.016	69.947	68.761	68.532	63.519	63.386	63.256	63.255	51.212	51.251	51.336	51.298	39.317	39.331	38.137	38.154	23.325	23.306	23.58	23.586	16.819	16.822	17.001	17.006	13.88	13.889	13.897	13.897	15.109	15.109	15.109	15.109	14.001	14.001	13.027	13.027	17.029	17.029	16.085	14.948	14.682	14.682	14.682	14.682	13.862	13.862	13.862	13.862	12.073	12.073	12.073	12.073	9.795	9.795	9.795	9.795	6.627	6.627	6.627	6.627	5	5	5	3	2.8	2.8	2.8	2.8	1.6	1.6	1.6	1.6	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	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 Numbers are in millions	82.9	5.8	1	0.9	375.1	2.5	3.5	4.8	-310	89.6	88.6	104.6	167.6	158.9	151.5	152.1	7.6	147.7	148.2	144.8	141.1	130.4	84.4	74.7	70	62.7	50.6	82.9	81.4	81	80.6	57.715	57.402	56.842	55.057	70.016	69.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	-0.1	0	0.1	0	0.1	0	0	0.1	0.1	0	0.1	0	0	0.1	0	0	-0.1	0.1	0	0	0	0	-0.1	0	0.1	-0.1	0	0	-0.1	0	0	-0.1	0.1	0.1	0	-0.1	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	390.9	465.6	452.8	462.1	459.4	443.2	595.6	663.6	564.6	579.2	574.6	595.3	635.6	626.5	618.8	620	670.9	697.7	589.6	673.4	724.8	700	581.4	462.2	492.5	454.6	462.6	514.9	517.6	435.1	460.146	490.105	419.792	419.232	358.007	343.506	320.372	68.761	68.532	63.519	63.386	63.256	63.255	51.212	51.251	51.336	51.298	39.317	39.331	38.137	38.154	23.325	23.306	23.58	23.586	16.819	16.822	17.001	17.006	13.88	13.889	13.897	13.897	15.109	15.109	15.109	15.109	14.001	14.001	13.027	13.027	17.029	17.029	16.085	14.948	14.682	14.682	14.682	14.682	13.862	13.862	13.862	13.862	12.073	12.073	12.073	12.073	9.795	9.795	9.795	9.795	6.627	6.627	6.627	6.627	5	5	5	2.9	2.7	2.8	2.7	2.8	1.7	1.6	1.7	1.6	0.5	0.6	0.6	0.5	0.1	0	0	0.1	0	0	-0.1	0.1	0	0	0	0	-0.1	0	0.1	-0.1	0	0	-0.1	0	0	-0.1	0.1	0.8	0.8	0.7	0.8	0.8	0.8	0.7	0.8	0.9
Total Liabilities Numbers are in millions	1,107.9	1,103.5	1,114.1	1,130	1,196	1,306.4	1,385.4	1,466.2	1,413.6	1,324.7	1,256.8	1,257.8	1,285.8	1,287.7	1,231.5	1,223	1,302.2	1,278.1	1,134.3	1,228.5	1,252.7	1,254.6	1,018.8	878.3	873.5	857.6	813.6	875.3	859.9	804.7	735.79	821.17	830.974	820.905	731.173	711.786	716.948	561.124	443.885	471.422	414.849	364.782	303.087	310.784	287.391	304.433	255.472	255.333	249.85	274.364	225.972	242.194	227.7	233.096	185.771	193.962	182.986	179.31	136.515	152.624	141.839	165.338	161.89	187.115	161.995	182.223	152.9	142.163	143.34	153.104	116.923	124.868	130.279	152.004	106.486	99.894	99.665	111.976	85.865	100.109	101.338	97.22	74.803	71.042	70.367	71.099	59.137	60.102	64.479	65.798	50.356	66.296	49.155	57.005	43.206	47.295	51.832	54.086	36.6	38.8	40.3	43.1	33.6	38.4	47.3	43.2	39.2	39.4	36.3	39.2	25.5	26.2	24.6	20.1	15.1	14.1	16.4	16.5	14.2	11.7	10.5	9.7	7.7	7.1	6.5	7	5.4	5.2	5	5.3	3.9	3.8	4.3	5.4	4.1	4.5	4	4.5	4	3.9	3	3.2	2.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.8	5.8	5.8	5.8	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.892	2.89	2.89	2.889	2.896	2.897	2.902	2.94	2.959	2.965	2.968	2.966	2.968	2.968	2.969	2.967	2.966	2.963	2.962	2.961	2.953	2.952	2.951	1.474	1.474	1.474	1.474	1.474	1.474	1.485	1.485	1.485	1.485	1.485	1.489	1.491	1.491	1.503	1.506	1.511	1.512	1.51	1.51	1.511	1.511	0.755	0.755	0.759	0.759	0.759	0.759	0.759	0.759	0.759	0.759	0.759	0.759	0.759	0.759	0.379	0.379	0.379	0.379	0.379	0.379	0.379	0.379	0.379	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,500.8	3,431.4	3,356.9	3,507.8	3,412.1	3,314	3,218.7	3,239.7	3,171.6	3,063	2,970.9	2,900.8	2,818.3	2,739.4	2,689.6	2,866.7	2,788.6	2,692.9	2,633.9	2,581.5	2,494.2	2,412.7	2,341.6	2,342	2,259.2	2,178.5	2,110.6	2,050.2	2,023.7	1,981.7	1,940.143	1,912.048	1,871.813	1,826.958	1,842.772	1,819.794	1,781.645	1,887.159	1,886.35	1,841.994	1,782.873	1,726.519	1,688.781	1,663.789	1,618.658	1,556.987	1,477.601	1,589.381	1,536.342	1,474.368	1,424.371	1,378.227	1,319.795	1,264.015	1,258.183	1,254.943	1,241.87	1,172.703	1,175.641	1,167.123	1,174.492	1,130.953	1,134.244	1,111.812	1,095.755	1,026.864	996.05	989.401	972.12	924.999	902.55	856.98	836.602	794.241	776.598	738.188	715.631	676.026	662.517	629.247	613.475	578.643	561.878	553.37	530.108	508.181	493.693	476.804	457.687	435.856	421.945	408.591	391.59	372.572	355.248	336.341	315.539	294.564	277.6	261.7	244.6	227.5	213.6	201.1	187.1	173	161.4	151.2	139.8	129.4	121.3	113.4	104.7	96.2	89.6	82.3	75	68.2	62.9	57.4	52.3	47.7	45	41.6	38.2	35.3	33.7	31.2	28.7	26.6	25.4	23.5	21.6	19.9	19.1	17.3	15.7	14.1	12.7	11.5	10.2	8.5	5.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-74.5	-66.7	-54.8	-71.5	-56.9	-60.5	-64.8	-87.1	-54.4	-28.4	-30.7	-29.6	-18.8	-25.6	-21.2	-41.8	-52.9	-63.4	-38.4	-49	-39.4	-41.1	-44.8	-36.7	-35.9	-23.1	-25.1	-28.1	-36.3	-44.4	-47.304	-37.143	-34.242	-32.687	-46.403	-40.231	-23.497	-27.286	-7.836	-0.12	11.652	6.266	11.101	14.753	11.081	14.349	18.357	18.996	14.342	17.759	14.796	13.33	21.386	20.765	18.492	15.61	13.192	15.455	13.395	12.123	7.409	2.414	4.971	7.855	11.424	11.097	12.393	16.483	11.679	6.309	5.334	8.109	8.377	5.448	5.44	9.357	4.317	5.962	7.4	5.593	2.761	4.16	4.658	3.131	3.03	0.229	-2.053	-2.065	-0.987	-1.834	-1.86	-1.707	-0.878	-1.445	-0.793	0.031	-0.622	-0.473	-0.4	-0.5	-41	-39.3	-36.8	-34	-31.8	-29.8	-28.2	-25.7	-23.7	-22.3	-20.7	-19.3	-17.4	-16	-15.3	-12.9	-12.9	-11.1	-11.1	-7.8	-7.8	-7.8	-7.8	-5.3	-5.3	-5.3	-5.3	-3.5	-3.5	-3.5	-3.5	-2.2	-2.2	-2.2	-2.2	-1.5	-1.5	-1.5	-1.5	-2.5	-1	-1	-0.6
Other Total Stockholders Equity Numbers are in millions	63.6	58.8	41	24.6	19.9	11.4	3.6	2.8	55.7	101.6	96.2	90.6	78.4	70	61.9	57.8	44.4	24.2	67.2	50.3	46	22.7	3	7.4	0.4	13.7	8.5	1.3	1.2	41.5	37.363	31.503	27.701	24.716	2.024	1.031	2.934	0	33.744	56.734	70.631	64.573	69.847	68.125	73.344	66.56	61.436	53.038	47.251	43.88	16.856	14.317	10.039	5.263	4.363	3.348	2.333	1.333	0.333	4.409	3.459	2.459	1.559	0.625	0	0.9	0.227	0.227	0.383	9.263	12.697	5.803	3.765	0.168	0	0	0	13.693	13.693	9.445	9.445	9.445	9.445	7.472	7.472	7.472	7.472	4.044	4.044	4.424	4.424	4.424	4.424	4.424	4.424	4.424	4.424	4.424	4.4	4.4	45.3	43.5	40.8	38.1	36.1	34.3	32.7	30.3	28.3	26.8	25.4	23.9	22	20.8	19.9	17.8	17.6	15.9	15.8	12.6	12.6	12.6	12.6	10.1	10.1	10.1	10.1	8.3	8.3	8.3	8.3	7	7	7	7	6.3	6.3	6.3	6.3	7.3	5.8	5.8	5.3
Total Shareholders Equity Numbers are in millions	3,495.6	3,429.2	3,348.8	3,466.6	3,380.8	3,270.6	3,163.2	3,161.2	3,178.7	3,142	3,042.2	2,964.7	2,880.8	2,786.7	2,733.2	2,885.6	2,783	2,656.6	2,665.6	2,585.7	2,503.7	2,397.2	2,302.7	2,315.6	2,226.6	2,172	2,096.9	2,026.3	1,991.5	1,981.7	1,933.094	1,909.298	1,868.162	1,821.876	1,801.289	1,783.491	1,763.984	1,862.813	1,915.217	1,901.573	1,868.124	1,800.324	1,772.697	1,749.635	1,706.052	1,640.863	1,560.36	1,664.378	1,600.897	1,538.968	1,458.976	1,408.826	1,354.171	1,291.517	1,282.512	1,275.375	1,258.869	1,190.965	1,190.843	1,185.14	1,186.845	1,137.311	1,142.259	1,121.777	1,108.668	1,040.352	1,010.161	1,007.614	985.688	942.082	922.093	872.402	850.254	801.368	783.549	748.3	720.703	696.44	684.369	645.044	626.44	593.007	576.74	564.732	541.369	516.641	499.871	479.542	461.503	438.825	424.888	411.687	395.515	375.93	359.258	341.175	319.72	298.894	282	266	248.9	231.7	217.6	205.2	191.4	177.5	165.9	155.8	144.4	133.9	126	118	109.3	101	94.2	87.2	79.7	73	67.6	62.2	57.1	52.5	49.8	46.4	43	40.1	38.5	36	33.5	31.4	30.2	28.3	26.4	24.7	23.9	22.1	20.5	18.9	17.5	16.3	15	13.3	10
Total Equity Numbers are in millions	3,495.6	3,429.2	3,348.8	3,466.6	3,380.8	3,270.6	3,163.2	3,161.2	3,178.7	3,142	3,042.2	2,964.7	2,880.8	2,786.7	2,733.2	2,885.6	2,783	2,656.6	2,665.6	2,585.7	2,503.7	2,397.2	2,302.7	2,315.6	2,226.6	2,172	2,096.9	2,026.3	1,991.5	1,981.7	1,933.094	1,909.298	1,868.162	1,821.876	1,801.289	1,783.491	1,763.984	1,862.813	1,915.217	1,901.573	1,868.124	1,800.324	1,772.697	1,749.635	1,706.052	1,640.863	1,560.36	1,664.378	1,600.897	1,538.968	1,458.976	1,408.826	1,354.171	1,291.517	1,282.512	1,275.375	1,258.869	1,190.965	1,190.843	1,185.14	1,186.845	1,137.311	1,142.259	1,121.777	1,108.668	1,040.352	1,010.161	1,007.614	985.688	942.082	922.093	872.402	850.254	801.368	783.549	748.3	720.703	696.44	684.369	645.044	626.44	593.007	576.74	564.732	541.369	516.641	499.871	479.542	461.503	438.825	424.888	411.687	395.515	375.93	359.258	341.175	319.72	298.894	282	266	248.9	231.7	217.6	205.2	191.4	177.5	165.9	155.8	144.4	133.9	126	118	109.3	101	94.2	87.2	79.7	73	67.6	62.2	57.1	52.5	49.8	46.4	43	40.1	38.5	36	33.5	31.4	30.2	28.3	26.4	24.7	23.9	22.1	20.5	18.9	17.5	16.3	15	13.3	10
Total Liabilities & Shareholders Equity Numbers are in millions	4,603.5	4,532.7	4,462.9	4,596.6	4,576.8	4,577	4,548.6	4,627.4	4,592.3	4,466.7	4,299	4,222.5	4,166.6	4,074.4	3,964.7	4,108.6	4,085.2	3,934.7	3,799.9	3,814.2	3,756.4	3,651.8	3,321.5	3,193.9	3,100.1	3,029.6	2,910.5	2,901.6	2,851.4	2,786.4	2,668.884	2,730.468	2,699.136	2,642.781	2,532.462	2,495.277	2,480.932	2,423.937	2,359.102	2,372.995	2,282.973	2,165.106	2,075.784	2,060.419	1,993.443	1,945.296	1,815.832	1,919.711	1,850.747	1,813.332	1,684.948	1,651.02	1,581.871	1,524.613	1,468.283	1,469.337	1,441.855	1,370.275	1,327.358	1,337.764	1,328.684	1,302.649	1,304.149	1,308.892	1,270.663	1,222.575	1,163.061	1,149.777	1,129.028	1,095.186	1,039.016	997.27	980.533	953.372	890.035	848.194	820.368	808.416	770.234	745.153	727.778	690.227	651.543	635.774	611.736	587.74	559.008	539.644	525.982	504.623	475.244	477.983	444.67	432.935	402.464	388.47	371.552	352.98	318.6	304.8	289.2	274.8	251.2	243.6	238.7	220.7	205.1	195.2	180.7	173.1	151.5	144.2	133.9	121.1	109.3	101.3	96.1	89.5	81.8	73.9	67.6	62.2	57.5	53.5	49.5	47.1	43.9	41.2	38.5	36.7	34.1	32.1	30.7	30.1	28	26.6	24.5	23.4	21.5	20.2	18	16.5	12.3

Fastenal Co

FSX:FAS.DE Add to watchlist

FSX:FAS.DE