Autoliv Balance Sheet (2009-2025) | ALV

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents -935.40M311.10M429.60M472.70M302.30M459.40M487.20M587.70M605.20M559.70M630.70M739.20M732.00M917.30M908.20M977.70M990.50M1,042.40M1,134.70M1,118.30M1,096.80M2,060.20M1,846.70M1,529.00M1,364.10M1,323.30M1,181.10M1,333.50M1,161.60M1,113.10M1,182.60M1,226.70M1,235.20M922.50M958.30M793.90M507.50M533.70M615.80M436.60M406.40M334.40M444.70M907.20M1,223.20M1,476.50M1,178.00M1,254.00M893.00M903.00M969.00M938.00M327.00M483.00M594.00M713.00M475.00M475.00M498.00M569.00M408.00M415.00M330.00M322.00M237.00M225.00M
Short-term Investments 9.30M22.60M32.20M19.70M17.10M15.80M1.70M0.90M0.40M1.30M1.30M0.10M0.20M0.80M2.50M0.90M3.70M4.90M7.60M5.20M2.90M1.10M4.40M0.40M2.00M1.90M1.20M6.40M1.40M6.00M3.30M5.20M5.70M25.00M1.00M1.00M2.00M5.00M10.00M4.00M11.00M22.00M33.00M10.00M13.00M22.00M8.00M11.00M19.00M22.00M25.00M74.00M41.00M
Cash & Current Investments -935.40M311.10M429.60M472.70M302.30M459.40M487.20M597.00M605.20M582.30M662.90M758.90M749.10M917.30M908.20M993.50M990.50M1,042.40M1,134.70M1,120.00M1,097.70M2,060.60M1,848.00M1,530.30M1,364.20M1,323.50M1,181.90M1,336.00M1,162.50M1,116.80M1,187.50M1,234.30M1,240.40M925.40M959.40M798.30M507.90M535.70M617.70M437.80M412.80M335.80M450.70M910.50M1,228.40M1,482.20M1,203.00M1,255.00M894.00M905.00M974.00M948.00M331.00M494.00M616.00M746.00M485.00M488.00M520.00M577.00M419.00M434.00M352.00M347.00M311.00M266.00M
Receivables - Net 771.70M928.70M1,035.30M1,061.80M1,315.40M1,358.90M1,453.10M1,367.60M1,625.20M1,610.10M1,527.80M1,457.80M1,660.80M1,570.00M1,577.40M1,516.60M1,674.50M1,716.50M1,710.80M1,692.60M1,826.10M1,843.10M1,712.70M1,713.20M1,783.30M1,795.70M1,688.80M1,793.70M2,000.20M2,092.00M1,991.40M1,519.30M2,152.20M2,106.10M2,080.30M2,413.60M1,868.90M1,790.30M1,659.40M1,746.70M1,683.10M1,653.50M1,632.00M1,428.10M1,179.50M1,615.70M1,831.00M1,846.00M1,719.00M1,575.00M1,707.00M1,824.00M1,779.00M1,893.00M1,916.00M2,106.00M2,189.00M2,179.00M2,198.00M2,194.00M2,090.00M2,192.00M1,993.00M2,205.00M2,341.00M2,357.00M
Receivables - Other 18.00M18.70M19.30M15.00M2.90M12.40M3.70M2.80M1.50M1.00M1.10M343.00M321.00M126.00M137.00M138.00M150.00M149.00M149.00M142.00M140.00M169.00M120.00M81.00M58.00M57.00M58.00M54.00M54.00M56.00M15.00M
Receivables 771.70M928.70M1,035.30M1,061.80M1,315.40M1,358.90M1,453.10M1,367.60M1,625.20M1,610.10M1,527.80M1,457.80M1,660.80M1,570.00M1,577.40M1,516.60M1,674.50M1,716.50M1,710.80M1,692.60M1,826.10M1,843.10M1,712.70M1,713.20M1,783.30M1,795.70M1,688.80M1,793.70M2,000.20M2,092.00M1,991.40M1,519.30M2,152.20M2,106.10M2,080.30M2,431.60M1,887.60M1,809.60M1,674.40M1,749.60M1,695.50M1,657.20M1,634.80M1,429.60M1,180.50M1,616.80M2,174.00M2,167.00M1,845.00M1,712.00M1,845.00M1,974.00M1,928.00M2,042.00M2,058.00M2,246.00M2,358.00M2,299.00M2,279.00M2,252.00M2,147.00M2,250.00M2,047.00M2,259.00M2,397.00M2,372.00M
Raw Materials 224.50M246.60M253.10M
Work In Process 201.40M221.20M211.50M
Finished Goods 135.80M159.00M154.80M
Inventory 456.20M427.70M461.40M489.00M510.00M505.70M564.30M643.30M609.10M626.80M619.40M699.40M698.10M675.80M703.70M694.50M697.00M698.60M729.90M749.60M751.80M773.60M773.90M758.80M732.60M768.70M778.40M801.20M864.90M849.50M903.20M685.70M864.60M906.60M939.50M971.70M788.50M839.50M843.00M826.10M820.60M815.40M824.00M851.80M846.70M803.20M891.00M947.00M991.00M1,011.00M867.00M1,006.00M994.00M1,009.00M1,060.00M1,078.00M1,035.00M1,068.00M1,100.00M1,085.00M1,023.00M1,088.00M1,003.00M999.00M1,044.00M1,122.00M
Current Deferred Tax Assets -70.00M-70.00M
Prepaid Assets 207.80M164.10M189.00M89.90M161.30M131.50M166.90M97.50M185.10M183.00M165.40M98.10M182.10M199.60M193.30M104.00M170.60M219.10M221.00M90.20M214.40M265.00M243.90M95.40M217.30M241.00M250.50M99.60M131.60M167.00M172.10M136.00M183.00M220.40M252.10M277.00M246.60M258.30M208.60M183.80M214.20M185.40M134.60M200.10M222.40M230.50M263.00M260.00M230.00M242.00M164.00M170.00M195.00M218.00M160.00M166.00M166.00M180.00M173.00M180.00M193.00M172.00M167.00M184.00M249.00M226.00M
Current Assets 2,371.10M1,831.60M2,115.30M2,179.60M2,289.00M2,455.50M2,671.50M2,688.60M3,024.60M2,979.60M2,943.30M3,000.30M3,195.70M3,282.60M3,302.30M3,289.20M3,449.10M3,595.10M3,708.90M3,700.40M3,800.90M4,851.50M4,489.80M4,136.20M4,017.40M4,044.10M3,813.20M4,038.30M4,060.10M4,122.50M4,145.30M4,140.90M4,329.00M4,047.50M4,122.40M4,341.90M3,373.80M3,348.10M3,285.40M3,111.10M3,052.20M2,908.80M3,002.10M3,307.00M3,382.90M4,036.50M4,269.00M4,399.00M3,804.00M3,710.00M3,675.00M3,923.00M3,285.00M3,587.00M3,714.00M4,061.00M3,898.00M3,879.00M3,974.00M4,011.00M3,703.00M3,865.00M3,483.00M3,699.00M3,929.00M3,946.00M
Non-Current Assets
Buildings 718.00M739.00M764.30M801.10M813.20M765.90M792.40M822.90M888.20M962.00M957.00M957.00M1,065.00M1,038.00M
Construction in Progress 125.30M177.80M213.70M253.20M263.20M284.60M341.00M374.30M329.00M314.00M354.00M522.00M548.00M629.00M
Land & Improvements 107.60M118.50M119.30M114.80M106.00M106.60M122.40M114.70M114.30M121.00M147.00M125.00M136.00M127.00M
Property, Plant & Equipment (Net) 1,092.90M1,081.90M1,067.50M1,041.80M1,012.20M962.10M1,016.80M1,025.80M1,075.60M1,124.90M1,102.70M1,121.20M1,156.40M1,133.40M1,194.90M1,232.80M1,230.90M1,244.60M1,291.80M1,336.20M1,354.40M1,396.10M1,396.10M1,390.20M1,384.70M1,434.10M1,422.30M1,437.10M1,638.60M1,616.30M1,675.80M1,658.10M1,724.30M1,812.40M1,886.50M2,074.50M1,633.40M1,654.80M1,690.10M1,710.90M1,765.00M1,747.90M1,815.70M1,749.50M1,753.10M1,779.10M1,869.00M1,810.00M1,833.00M1,813.00M1,855.00M1,853.00M1,806.00M1,795.00M1,960.00M2,045.00M2,047.00M2,067.00M2,192.00M2,192.00M2,197.00M2,317.00M2,239.00M2,286.00M2,399.00M2,402.00M
Long-Term Investments 220.70M216.90M235.70M235.50M228.90M227.60M226.20M228.10M231.60M243.40M256.90M279.60M289.40M281.90M293.00M341.30M337.80M321.10M328.30M259.00M271.20M268.90M238.90M255.30M268.20M270.10M256.30M255.80M350.30M354.20M345.10M352.20M388.30M506.70M501.80M608.40M352.40M331.30M323.50M384.30M386.70M371.10M8.60M367.10M486.30M475.60M9.00M11.00M12.00M11.00M13.00M
Goodwill 1,600.50M1,609.00M1,616.60M1,614.40M1,610.10M1,601.20M1,615.10M1,612.30M1,620.70M1,624.20M1,612.10M1,607.00M1,611.50M1,604.10M1,610.30M1,610.80M1,604.30M1,602.70M1,608.50M1,610.10M1,610.60M1,612.10M1,602.60M1,594.00M1,583.60M1,586.70M1,668.00M1,666.30M234.70M1,894.20M1,891.50M1,380.60M1,895.40M1,901.10M1,904.90M1,691.50M1,391.90M1,391.00M1,389.90M1,388.30M1,388.80M1,383.30M1,388.00M1,382.40M1,385.00M1,389.60M1,398.00M1,392.00M1,393.00M1,389.00M1,387.00M1,384.00M1,373.00M1,364.00M1,375.00M1,376.00M1,375.00M1,372.00M1,378.00M1,368.00M
Intangibles 134.00M130.90M125.50M114.30M122.20M117.30M114.00M379.00M106.80M112.60M114.30M393.60M105.50M105.20M101.70M403.40M92.20M87.10M82.70M398.90M73.20M68.90M65.40M394.60M72.60M70.40M133.60M484.90M61.40M257.10M243.50M618.20M180.50M176.00M169.60M161.80M38.30M35.30M391.60M30.70M27.80M24.30M398.90M19.40M17.20M15.30M407.00M14.00M11.00M9.00M398.00M7.00M6.00M5.00M7.00M7.00M6.00M6.00M
Goodwill & Intangibles 1,734.50M1,739.90M1,742.10M1,728.70M1,732.30M1,718.50M1,729.10M1,991.30M1,727.50M1,736.80M1,726.40M2,000.60M1,717.00M1,709.30M1,712.00M2,014.20M1,696.50M1,689.80M1,691.20M2,009.00M1,683.80M1,681.00M1,668.00M1,476.00M1,656.20M1,657.10M1,801.60M1,595.00M296.10M2,151.30M2,135.00M1,678.00M2,075.90M2,077.10M2,074.50M1,853.30M1,430.20M1,426.30M1,250.00M1,419.00M1,416.60M1,407.60M1,242.00M1,401.80M1,402.20M1,404.90M1,235.00M1,406.00M1,404.00M1,398.00M1,227.00M1,391.00M1,379.00M1,369.00M1,382.00M1,383.00M1,381.00M1,378.00M1,385.00M1,381.00M1,379.00M1,386.00M1,375.00M1,380.00M1,389.00M1,387.00M
Long-Term Deferred Tax 169.00151.90M162.10M200.60M122.40M139.00M141.00M70.00M234.10M235.60M244.60M281.00M271.00M319.00M527.00M523.00M
Other Non-Current Assets 22.90M25.60M25.50M35.10M34.80M41.00M54.90M2,121.00M41.80M386.40M466.00M457.00M462.00M467.00M481.00M476.00M439.00M467.00M502.00M528.00M484.00M500.00M606.00M564.00M564.00M565.00M548.00M581.00M588.00M561.00M
Non-Current Assets 3,048.10M3,038.70M3,045.30M3,006.00M2,973.40M2,908.20M2,972.10M2,976.00M3,034.70M3,105.10M3,086.00M3,117.00M3,162.80M3,124.60M3,199.90M3,281.00M3,265.20M3,255.50M3,311.30M3,283.00M3,309.40M3,346.00M3,303.00M3,307.00M3,309.10M3,361.30M3,480.20M3,487.00M4,084.20M4,121.80M4,155.90M4,094.00M4,188.50M4,396.20M4,462.80M4,536.20M3,416.00M3,412.40M3,436.00M3,661.50M3,733.30M3,680.70M3,769.00M3,666.90M3,791.60M3,796.90M3,888.00M3,811.00M3,832.00M3,801.00M3,862.00M3,846.00M3,745.00M3,747.00M4,003.00M4,124.00M4,061.00M4,108.00M4,358.00M4,313.00M4,307.00M4,441.00M4,320.00M4,415.00M4,547.00M4,517.00M
Assets 5,419.20M4,870.30M5,160.60M5,185.60M5,262.40M5,363.70M5,643.60M5,664.50M6,059.30M6,084.70M6,029.30M6,117.30M6,358.50M6,407.20M6,502.20M6,570.30M6,714.30M6,850.60M7,020.20M6,983.00M7,110.30M8,197.50M7,792.80M7,442.90M7,326.50M7,405.40M7,293.40M7,525.50M8,144.30M8,244.30M8,301.20M8,234.40M8,517.50M8,443.70M8,585.20M8,878.10M6,789.80M6,760.50M6,721.60M6,772.60M6,785.50M6,589.50M6,771.20M6,973.90M7,174.50M7,833.40M8,157.00M8,210.00M7,636.00M7,511.00M7,537.00M7,769.00M7,030.00M7,334.00M7,717.00M8,185.00M7,959.00M7,987.00M8,332.00M8,324.00M8,010.00M8,306.00M7,804.00M8,114.00M8,476.00M8,463.00M
Liabilities
Current Liabilities
Accounts Payables 438.10M557.90M655.40M771.70M873.00M948.40M981.10M1,003.10M1,130.90M1,123.00M1,058.10M1,083.90M1,092.80M1,074.80M1,055.20M1,055.90M1,076.90M1,128.50M1,114.10M1,199.90M1,166.80M1,167.70M1,053.50M1,091.50M1,093.10M1,127.30M1,032.30M1,169.60M1,240.30M1,281.90M1,191.50M1,196.50M1,217.60M1,193.40M1,149.30M1,305.20M966.40M992.40M978.30M947.20M946.90M890.40M941.00M862.50M615.70M912.40M1,227.00M1,215.00M1,125.00M1,076.00M1,129.00M1,385.00M1,303.00M1,503.00M1,693.00M1,683.00M1,844.00M1,858.00M1,978.00M1,855.00M1,858.00M1,881.00M1,799.00M1,839.00M1,945.00M1,889.00M
Notes Payables 318.60M169.60M156.20M87.10M107.10M205.90M221.80M302.80M209.30M171.30M158.10M69.80M72.10M183.80M216.40M339.40M360.60M246.40M250.40M79.60M124.30M93.20M53.50M39.60M28.80M95.40M73.00M219.80M225.20M189.10M182.40M84.00M605.60M573.00M621.00M437.60M366.80M289.90M368.10M318.80M492.90M1,025.50M302.00M291.00M363.00M364.00M346.00M347.00M559.00M692.00M711.00M577.00M481.00M590.00M538.00M310.00M455.00M624.00M387.00M540.00M679.00M654.00M
Dividends payables 2.90M35.60M40.20M
Payables 438.10M560.80M655.40M1,090.30M873.00M1,118.00M1,137.30M1,125.80M1,238.00M1,328.90M1,279.90M1,426.90M1,302.10M1,246.10M1,213.30M1,125.70M1,149.00M1,312.30M1,330.50M1,539.30M1,527.40M1,414.10M1,303.90M1,171.10M1,217.40M1,220.50M1,085.80M1,209.20M1,269.10M1,377.30M1,264.50M1,416.30M1,442.80M1,382.50M1,331.70M1,389.20M1,572.00M1,565.40M1,599.30M1,384.80M1,313.70M1,180.30M1,309.10M1,181.30M1,108.60M1,937.90M1,529.00M1,506.00M1,488.00M1,440.00M1,475.00M1,732.00M1,862.00M2,195.00M2,404.00M2,260.00M2,325.00M2,448.00M2,516.00M2,165.00M2,313.00M2,505.00M2,186.00M2,379.00M2,624.00M2,543.00M
Accumulated Expenses 352.80M380.90M434.00M440.40M502.20M456.90M530.50M484.50M533.90M499.50M499.40M465.90M603.60M572.50M561.80M497.10M582.50M587.10M621.90M633.90M749.30M810.80M800.20M720.10M797.60M793.30M824.40M755.60M897.20M876.80M963.30M921.00M986.20M951.50M1,062.80M1,076.80M849.70M863.60M935.40M1,015.10M795.10M839.60M816.90M807.20M848.00M1,011.00M1,260.00M1,323.00M1,066.00M1,096.00M987.00M1,050.00M944.00M965.00M915.00M969.00M1,122.00M1,093.00M1,135.00M1,129.00M1,120.00M1,189.00M1,056.00M1,053.00M1,138.00M1,172.00M
Other Accumulated Expenses 10.80M134.80M133.80M112.60M188.80M218.80M243.60M168.00M275.90M246.30M204.20M169.50M222.70M214.80M196.90M173.10M212.50M217.80M215.60M180.50M279.00M222.80M220.90M178.30M241.20M211.50M201.80M190.50M250.20M213.70M198.20M178.70M272.30M288.60M271.50M343.50M261.10M194.20M202.50M253.30M251.40M228.30M190.20M201.80M158.70M236.50M187.00M321.00M260.00M237.00M216.00M253.00M218.00M263.00M207.00M258.00M274.00M274.00M223.00M323.00M312.00M297.00M351.00M327.00M430.00M383.00M
Short term Debt 207.80M150.90M145.30M318.60M134.50M169.60M156.20M87.10M107.10M205.90M221.80M302.80M209.30M171.30M158.10M69.80M72.10M183.80M216.40M339.40M360.60M246.40M250.40M79.60M124.30M93.20M53.50M39.60M28.80M95.40M73.00M219.80M225.20M189.10M182.40M84.00M605.60M573.00M621.00M437.60M366.80M289.90M368.10M318.80M492.90M1,025.50M302.00M291.00M363.00M364.00M346.00M347.00M559.00M692.00M711.00M577.00M481.00M590.00M538.00M310.00M455.00M624.00M387.00M540.00M679.00M654.00M
Current Leases 37.00M39.60M37.70M37.80M35.90M36.70M35.90M37.00M38.00M39.00M38.00M38.00M38.00M37.00M35.00M39.00M41.00M35.00M37.00M39.00M41.00M41.00M44.00M41.00M42.00M44.00M44.00M
Current Taxes 50.20M91.80M63.80M53.90M74.80M69.10M71.10M81.60M64.90M38.80M97.00M81.00M75.00M122.00M120.00M
Curent Deferred Tax Liability -20.00M-20.00M
Total Current Liabilities -1144.80M-1224.50M1,368.50M-1693.50M1,698.50M1,793.70M1,911.40M-1834.50M2,047.80M2,074.70M1,983.50M2,085.90M2,128.40M2,033.40M1,972.00M1,849.80M1,944.00M2,117.20M2,168.00M2,428.50M2,555.70M2,447.70M2,325.00M2,138.60M2,256.20M2,225.30M2,112.00M2,226.40M2,416.50M2,467.80M2,426.00M2,597.60M2,701.30M2,622.60M2,666.00M2,809.50M2,753.30M2,683.80M2,865.50M2,738.50M2,418.40M2,304.80M2,410.20M2,226.20M2,152.00M3,221.30M3,147.00M3,188.00M2,852.00M2,811.00M2,821.00M3,073.00M3,061.00M3,458.00M3,642.00M3,529.00M3,756.00M3,851.00M4,035.00M3,658.00M3,785.00M4,034.00M3,633.00M3,800.00M4,235.00M4,141.00M
Non-Current Liabilities
Non-Current Debt 1,748.10M1,088.30M1,187.80M820.70M792.50M708.80M680.00M637.70M639.90M487.90M480.20M363.50M468.70M472.90M497.40M562.90M561.00M440.20M423.50M279.10M277.70M1,528.30M1,520.50M1,521.20M1,511.00M1,505.60M1,499.50M1,499.40M1.70M1,460.00M1,471.80M1,323.60M1,323.70M1,323.10M1,322.60M1,325.20M1,678.00M1,677.50M1,609.00M1,598.10M1,850.20M1,815.10M1,726.10M2,209.40M2,567.00M2,007.10M2,110.00M2,039.00M1,712.00M1,687.00M1,662.00M1,647.00M1,060.00M1,037.00M1,054.00M1,601.00M1,290.00M1,277.00M1,324.00M1,830.00M1,540.00M1,586.00M1,522.00M1,565.00M1,372.00M1,374.00M
Convertible Debt 1,139.30M724.80M666.30M
Pension 0.90M109.00M112.50M28.10M0.10M113.40M118.30M27.90M140.20M146.20M141.30M30.80M198.20M195.70M199.50M34.60M256.90M258.30M263.90M34.30M151.80M153.90M148.00M21.00M226.70M229.40M229.00M19.30M215.20M216.40M216.20M237.50M246.90M250.00M253.20M231.30M203.80M204.30M198.20M200.40M202.80M199.90M240.20M231.80M235.70M239.20M248.00M239.00M239.00M231.00M197.00M172.00M155.00M149.00M154.00M159.00M152.00M152.00M159.00M149.00M140.00M147.00M153.00M163.00M167.00M167.00M
Minority Interest 44.70M43.50M46.40M47.80M39.50M3.90M9.10M11.90M13.00M13.50M14.30M15.60M16.60M15.30M16.10M17.50M19.10M19.70M20.70M19.10M16.40M16.50M15.40M15.00M15.00M15.10M12.30M12.50M265.00M275.60M274.30M249.20M253.20M252.60M250.80M135.80M13.10M13.00M13.10M13.50M13.60M12.60M13.20M13.10M13.50M13.50M14.00M14.00M15.00M15.00M15.00M15.00M15.00M13.00M13.00M14.00M13.00M13.00M13.00M13.00M13.00M10.00M10.00M10.00M11.00M10.00M
Non-Current Deferred Tax Liability 20.00M20.00M
Operating Leases 231.80110.50M125.90M117.00M119.40M113.40M114.40M102.00M103.00M100.00M94.00M85.00M94.00M87.00M83.00M81.00M119.00M127.00M113.00M125.00M135.00M134.00M127.00M130.00M118.00M120.00M121.00M118.00M
Other Non-Current Liabilities 130.70M125.40M126.90M126.20M124.40M126.30M126.80M117.10M117.80M115.10M122.20M125.80M125.90M124.30M131.70M126.10M129.40M129.10M132.50M127.70M125.20M124.20M123.60M108.50M107.00M104.10M133.90M134.60M148.00M147.70M150.20M149.30M138.70M135.70M134.00M170.10M147.10M141.50M152.10M151.10M150.50M153.40M152.90M149.00M150.40M150.50M126.00M123.00M125.00M125.00M115.00M116.00M113.00M118.00M121.00M128.00M91.00M96.00M109.00M111.00M106.00M110.00M92.00M103.00M102.00M105.00M
Total Non-Current Liabilities 1,988.20M1,322.70M1,427.20M1,056.10M1,030.40M948.50M925.10M890.80M897.90M749.20M743.70M682.40M792.80M792.90M828.60M944.40M947.30M827.60M819.90M554.10M554.70M1,806.40M1,792.10M1,862.20M1,844.70M1,839.10M1,862.40M1,831.00M1,862.60M1,824.10M1,838.20M1,710.40M1,709.30M1,708.80M1,709.80M1,726.60M2,028.90M2,023.30M1,959.30M2,060.10M2,329.40M2,285.40M2,238.60M2,703.60M3,067.50M2,498.80M2,587.00M2,501.00M2,170.00M2,127.00M2,067.00M2,022.00M1,410.00M1,385.00M1,450.00M2,015.00M1,645.00M1,649.00M1,728.00M2,224.00M1,913.00M1,974.00M1,885.00M1,952.00M1,762.00M1,763.00M
Total Liabilities 3,177.70M2,590.70M2,842.10M2,749.60M2,768.40M2,742.20M2,836.50M2,725.30M2,945.70M2,823.90M2,727.20M2,768.30M2,921.20M2,826.30M2,800.60M2,794.20M2,891.30M2,944.80M2,987.90M2,982.60M3,110.40M4,254.10M4,117.10M4,000.80M4,100.90M4,064.40M3,974.40M4,057.40M4,279.10M4,291.90M4,264.20M4,308.00M4,410.60M4,331.40M4,375.80M4,536.10M4,782.20M4,707.10M4,824.80M4,798.60M4,747.80M4,590.20M4,649.20M4,929.80M5,219.50M5,720.10M5,734.00M5,689.00M5,021.00M4,938.00M4,889.00M5,095.00M4,472.00M4,843.00M5,091.00M5,544.00M5,402.00M5,501.00M5,762.00M5,882.00M5,699.00M6,008.00M5,519.00M5,753.00M5,996.00M5,904.00M
Shareholder's Equity
Total Debt 1,955.90M1,239.20M1,333.10M1,139.30M927.00M878.40M836.20M724.80M747.00M693.80M702.00M666.30M678.00M644.20M655.50M632.70M633.10M624.00M639.90M618.50M638.30M1,774.70M1,770.90M1,600.80M1,635.30M1,598.80M1,553.00M1,539.00M30.50M1,555.40M1,544.80M1,543.40M1,548.90M1,512.20M1,505.00M1,409.20M2,283.60M2,250.50M2,230.00M2,035.70M2,217.00M2,105.00M2,094.20M2,528.20M3,059.90M3,032.60M2,412.00M2,330.00M2,075.00M2,051.00M2,008.00M1,994.00M1,619.00M1,729.00M1,765.00M2,178.00M1,771.00M1,867.00M1,862.00M2,140.00M1,995.00M2,210.00M1,909.00M2,105.00M2,051.00M2,028.00M
Common Equity 2,241.50M2,279.60M2,318.50M2,436.00M2,494.00M2,621.50M2,807.10M2,939.20M3,113.60M3,260.80M3,302.10M3,349.00M3,437.30M3,580.90M3,701.60M3,776.10M3,823.00M3,905.80M4,032.30M4,000.40M3,999.90M3,943.40M3,675.70M3,442.10M3,225.60M3,341.00M3,319.00M3,468.10M3,865.20M3,952.40M4,037.00M3,926.40M4,106.90M4,112.30M4,209.40M4,342.00M2,007.60M2,053.40M1,896.80M1,974.00M2,037.70M1,999.30M2,122.00M2,044.10M1,955.00M2,113.30M2,423.00M2,521.00M2,615.00M2,573.00M2,648.00M2,674.00M2,558.00M2,491.00M2,626.00M2,641.00M2,557.00M2,486.00M2,570.00M2,442.00M2,311.00M2,298.00M2,285.00M2,361.00M2,480.00M2,559.00M
Shareholder's Equity 2,286.20M2,323.10M2,364.90M2,436.00M2,533.50M2,621.50M2,807.10M2,939.20M3,113.60M3,260.80M3,302.10M3,349.00M3,437.30M3,580.90M3,701.60M3,776.10M3,823.00M3,905.80M4,032.30M4,000.40M3,999.90M3,943.40M3,675.70M3,442.10M3,225.60M3,341.00M3,319.00M3,468.10M3,865.20M3,952.40M4,037.00M3,926.40M4,106.90M4,112.30M4,209.40M4,342.00M2,007.60M2,053.40M1,896.80M1,974.00M2,037.70M1,999.30M2,122.00M2,044.10M1,955.00M2,113.30M2,423.00M2,521.00M2,615.00M2,573.00M2,648.00M2,674.00M2,558.00M2,491.00M2,626.00M2,641.00M2,557.00M2,486.00M2,570.00M2,442.00M2,311.00M2,298.00M2,285.00M2,361.00M2,480.00M2,559.00M
Liabilities and Shareholders Equity 5,419.20M4,870.30M5,160.60M5,185.60M5,262.40M5,363.70M5,643.60M5,664.50M6,059.30M6,084.70M6,029.30M6,117.30M6,358.50M6,407.20M6,502.20M6,570.30M6,714.30M6,850.60M7,020.20M6,983.00M7,110.30M8,197.50M7,792.80M7,442.90M7,326.50M7,405.40M7,293.40M7,525.50M8,144.30M8,244.30M8,301.20M8,234.40M8,517.50M8,443.70M8,585.20M8,878.10M6,789.80M6,760.50M6,721.60M6,772.60M6,785.50M6,589.50M6,771.20M6,973.90M7,174.50M7,833.40M8,157.00M8,210.00M7,636.00M7,511.00M7,537.00M7,769.00M7,030.00M7,334.00M7,717.00M8,185.00M7,959.00M7,987.00M8,332.00M8,324.00M8,010.00M8,306.00M7,804.00M8,114.00M8,476.00M8,463.00M
Treasury Shares 0.35M0.36M0.32M0.21M0.20M94.40M0.20M104.40M0.20M0.19M1.40M0.26M0.26M0.24M0.22M0.20M4.90M2.70M
Retained Earnings 74.30M36.40M-42.30M-40.50M2,748.20M2,839.00M2,914.90M0.50M3,047.50M3,080.90M3,138.90M-253.00M3,226.30M3,314.00M3,363.30M-408.50M3,581.40M3,678.70M3,765.30M-565.50M3,952.70M4,029.90M4,068.90M4,165.20M2,118.40M2,189.70M-423.20M2,096.40M2,151.10M2,182.30M-449.00M2,304.70M2,184.20M2,282.80M-347.00M2,628.00M2,678.00M2,683.00M2,742.00M2,755.00M2,762.00M2,797.00M2,310.00M2,295.00M2,260.00M2,242.00M2,289.00M2,226.00M2,174.00M2,154.00M2,105.00M2,176.00M2,183.00M2,275.00M