ASTE Balance Sheet (2009-2025) | ASTE

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Balance Sheet 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 Dec2017 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.15M36.15M40.43M49.18M81.99M81.37M94.60M80.17M73.49M51.74M57.51M41.64M35.92M35.56M80.93M73.72M41.16M46.34M35.56M44.97M18.62M13.82M13.02M12.46M16.35M13.98M25.06M62.45M68.47M52.47M82.37M55.40M52.11M66.38M62.28M41.94M65.21M25.67M25.82M28.61M24.91M26.29M48.90M43.85M119.80M108.53M158.60M164.60M174.50M164.60M134.40M111.70M50.60M20.80M66.00M42.50M44.50M73.80M63.20M58.10M63.20M55.30M90.80M92.60M88.70M69.30M72.00M
Short-term Investments (Quarter) 11.67M9.74M1.33M16.99M16.34M17.18M1.46M1.38M1.90M1.92M2.19M2.73M1.83M1.54M1.65M1.89M0.71M1.02M1.41M2.03M1.66M1.62M1.75M1.97M2.43M1.95M1.59M1.21M1.10M1.50M2.06M2.90M3.75M4.30M7.00M9.30M9.20M8.60M6.10M5.80M4.20M3.90M3.60M4.00M5.70M5.70M5.70M5.20M3.60M3.00M2.80M2.90M2.50M2.10M
Cash & Current Investments (Quarter) 10.15M36.15M40.43M49.18M81.99M81.37M106.27M80.17M73.49M51.74M67.24M41.64M35.92M35.56M82.26M73.72M58.15M62.69M52.74M46.43M20.00M15.72M14.94M14.66M19.08M15.82M26.60M64.10M70.36M53.19M83.39M56.81M54.14M68.03M63.90M43.69M67.18M28.11M27.77M30.20M26.12M27.39M50.40M45.91M122.70M112.28M162.90M171.60M183.80M173.80M143.00M117.80M56.40M25.00M69.90M46.10M48.50M79.50M68.90M63.80M68.40M58.90M93.80M95.40M91.60M71.80M74.10M
Receivables - Net (Quarter) 66.34M82.69M86.55M77.98M97.98M101.59M98.73M97.94M109.75M116.58M105.08M6.44M99.77M99.42M95.02M6.28M105.94M117.41M107.17M105.74M125.72M116.64M103.63M98.86M116.36M124.05M108.44M106.66M151.54M143.48M105.00M114.79M149.45M140.88M121.86M130.57M133.43M135.97M110.58M120.30M136.71M114.92M127.16M115.90M141.20M148.30M145.80M141.70M137.90M160.10M160.60M173.60M172.20M157.60M174.70M152.70M192.00M13.70M13.70M167.20M172.60M159.90M193.10M218.70M
Receivables - Other (Quarter) 1.77M2.04M1.72M2.88M2.24M2.25M2.50M4.12M3.86M3.40M4.25M3.45M4.83M3.37M2.32M2.73M3.14M2.28M1.68M515.62M4.20M1.61M1.60M583.83M3.01M3.44M3.32M688.37M4.68M5.83M4.69M717.87M4.40M3.33M5.67M664.90M3.78M3.23M3.49M767.90M4.25M3.79M1.30M906.20M4.30M10.80M12.00M921.00M4.80M5.30M4.50M6.50M5.60M6.90M3.40M3.70M3.10M4.10M6.60M6.60M5.80M3.90M2.60M5.90M
Receivables (Quarter) 68.11M84.74M88.27M80.86M100.22M103.84M101.23M102.06M113.61M119.98M109.32M9.89M104.60M102.80M97.35M9.02M109.08M119.69M108.84M621.37M129.92M118.25M105.23M682.70M119.37M127.49M111.75M795.03M156.22M149.31M109.69M832.66M153.85M144.21M127.52M795.47M137.21M139.20M114.07M888.20M140.96M118.71M128.46M1,022.10M145.50M159.10M157.80M1,062.70M142.70M165.40M165.10M180.10M177.80M164.50M178.10M156.40M195.10M17.80M20.30M173.80M178.40M163.80M195.70M224.60M
Raw Materials (Quarter) 96.73M113.42M125.73M135.64M138.82M148.83M129.68M137.38M137.23M131.78M139.37M139.25M148.47M147.03M149.17M152.35M150.76M145.43M141.97M149.47M146.70M143.88M137.76M145.10M141.10M143.52M146.14M171.71M168.25M166.98M173.92M181.98M176.94M171.55M160.87M164.51M
Work In Process (Quarter) 60.46M74.14M71.49M86.22M80.70M85.12M76.05M78.51M78.29M86.75M74.66M84.03M82.73M86.65M105.16M109.82M90.84M95.95M113.86M132.31M120.86M149.26M115.61M128.03M135.91M142.60M129.44M148.15M76.52M86.87M69.72M70.33M73.63M78.11M61.29M71.51M
Finished Goods (Quarter) 77.58M85.11M80.16M73.59M80.66M79.41M85.06M83.94M81.26M95.01M99.81M108.58M104.04M107.34M102.23M99.69M115.43M113.77M104.88M82.42M86.14M82.66M84.90M77.93M79.22M88.09M94.57M71.17M128.13M153.16M89.15M90.58M82.59M81.32M53.65M45.49M
Inventory (Quarter) 248.55M224.28M242.14M18.20M272.66M281.15M290.45M299.06M17.95M322.09M27.62M21.89M322.01M318.71M339.83M28.47M361.21M28.85M370.44M31.27M26.85M25.81M29.39M384.78M25.31M379.48M399.72M22.13M21.51M381.32M399.35M391.38M20.13M21.89M22.21M355.94M23.94M27.72M25.91M294.50M294.85M263.17M261.48M249.70M244.20M257.50M282.80M298.70M352.90M371.10M396.40M393.40M420.10M429.50M450.10M455.60M484.00M455.30M466.40M422.70M434.90M448.80M500.80M466.00M
Current Deferred Tax Assets (Quarter) 12.07M11.78M11.77M10.34M13.96M14.72M16.19M16.86M13.90M13.27M13.89M10.21M9.89M12.24M11.86M14.92M13.30M14.25M15.24M14.82M15.07M16.12M16.24M
Prepaid Assets (Quarter) 2.29M6.43M4.68M1.72M7.21M9.54M12.51M3.04M8.08M15.14M12.35M1.35M16.84M19.25M9.84M4.01M15.42M18.33M21.38M7.17M19.85M30.45M34.16M26.52M26.96M29.70M25.91M2.97M20.73M26.32M32.83M15.18M23.53M36.04M12.82M24.46M23.92M16.34M17.00M18.20M34.02M13.87M13.27M8.80M8.30M18.10M17.80M23.50M25.30M18.30M22.90M15.90M27.10M24.30M21.30M27.70M27.50M12.50M24.60M9.30M4.70M15.70M20.50M42.80M
Current Assets (Quarter) 384.37M409.21M428.22M447.82M474.23M482.75M472.12M485.55M490.63M506.39M512.11M504.08M526.51M511.14M521.56M522.41M545.44M536.37M531.63M549.99M568.21M566.74M555.97M541.80M599.93M607.03M590.57M576.83M606.33M611.09M609.90M602.97M632.24M642.22M624.36M560.99M576.07M557.53M529.88M506.30M534.18M530.40M533.16M565.80M592.00M634.50M644.80M636.00M675.70M661.50M649.60M696.40M680.40M675.90M746.30M719.50M778.80M778.80M740.10M722.80M737.20M746.00M821.20M816.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 172.06M167.95M168.41M168.24M167.57M174.58M177.85M188.02M191.49M191.29M192.60M182.84M186.19M185.03M186.55M184.52M187.90M193.55M190.40M187.61M184.92M174.97M170.51M170.21M171.21M173.08M178.17M180.54M182.22M182.21M180.70M190.40M189.29M185.46M187.90M192.45M192.14M191.85M190.54M190.40M185.31M177.83M182.82M172.80M169.60M169.80M167.50M171.70M164.00M162.30M163.80M173.60M176.70M180.40M181.00M187.60M185.00M186.90M185.30M181.90M180.50M180.10M198.90M222.30M
Long-Term Investments (Quarter) 11.96M11.76M11.23M11.67M12.51M11.12M9.24M9.74M9.61M9.91M10.37M10.23M10.16M11.13M11.60M12.09M11.84M11.94M11.86M11.39M10.85M11.10M11.81M11.54M12.24M12.66M14.09M13.96M13.73M14.03M14.47M14.55M14.85M15.02M15.05M14.89M14.97M16.08M14.48M16.10M15.35M14.90M14.36M13.70M12.60M12.30M10.50M12.20M13.80M14.50M15.70M15.10M16.90M17.00M14.30M13.80M16.80M17.20M18.70M18.90M19.30M20.40M21.30M21.10M
Goodwill (Quarter) 13.91M13.91M13.91M13.91M13.91M13.91M13.91M14.99M15.02M14.96M14.98M15.01M14.98M14.99M15.04M15.06M17.96M33.43M32.82M32.00M30.87M31.90M31.28M30.84M30.45M29.26M41.96M62.05M41.05M41.65M42.10M66.97M46.31M45.34M45.15M32.70M33.07M32.63M32.21M33.10M30.67M30.56M36.40M38.70M38.90M39.00M38.50M38.60M38.20M46.00M43.80M45.20M45.60M46.10M45.30M46.30M45.80M25.60M25.90M25.00M25.10M25.80M110.40M111.80M
Intangibles (Quarter) 3.28M9.30M6.54M14.45M14.45M17.27M14.45M14.45M14.45M22.93M26.64M30.95M25.37M23.50M22.34M22.58M32.29M31.20M29.10M26.70M24.30M22.70M21.00M27.10M24.00M22.50M21.20M19.10M17.50M16.40M15.00M13.70M12.60M11.20M10.50M10.10M130.60M124.50M
Goodwill & Intangibles (Quarter) 13.91M13.91M13.91M17.19M13.91M13.91M13.91M24.29M15.02M14.96M14.98M15.01M14.98M14.99M15.04M21.60M32.41M33.43M47.27M49.27M45.31M46.34M45.73M53.77M30.45M29.26M41.96M88.69M41.05M41.65M42.10M97.93M46.31M45.34M45.15M58.07M33.07M32.63M32.21M56.60M53.01M53.14M68.69M69.90M68.00M65.70M62.80M61.30M59.20M73.10M67.80M67.70M66.80M65.20M62.80M62.70M60.80M39.30M38.50M36.20M35.60M35.90M241.00M236.30M
Long-Term Deferred Tax (Quarter) 0.53M6.20M2.68M2.58M27.49M23.54M18.99M18.15M24.70M11.12M11.15M11.36M15.00M14.50M10.00M15.00M16.20M20.70M23.80M28.20M32.10M34.70M36.90M34.20M37.50M39.70M43.30M44.80M45.80M46.60M46.60M23.00M25.30M
Other Non-Current Assets (Quarter) 301.22M8.37M8.56M367.47M8.61M8.85M15.91M18.58M18.98M18.30M17.36M10.18M15.76M15.83M15.32M2.39M14.47M27.85M21.88M3.47M19.22M19.09M17.71M3.20M21.95M24.60M37.05M2.14M31.15M30.02M29.84M2.40M35.69M35.80M30.99M1.52M28.17M27.39M26.17M6.40M5.94M6.41M9.26M11.00M11.60M10.00M10.10M8.40M10.00M14.70M19.50M29.50M32.90M35.00M35.80M38.20M41.90M41.50M39.70M38.00M36.80M36.40M43.60M45.60M
Non-Current Assets (Quarter) 206.54M201.99M202.11M170.95M202.59M208.46M216.91M188.02M235.10M234.46M235.31M182.84M227.08M226.99M228.50M184.52M229.27M266.77M256.95M187.61M245.86M237.05M231.31M235.56M235.84M239.60M271.27M266.77M268.16M267.90M267.11M286.61M286.13M281.62M279.10M294.51M296.23M291.02M285.79M294.20M270.74M263.43M286.50M280.90M276.30M267.80M265.90M269.80M267.70M288.40M295.00M318.00M328.00M334.50M328.10M339.80M344.20M328.20M327.00M320.80M318.80M319.40M527.80M550.60M
Assets (Quarter) 590.90M611.20M630.33M649.64M676.82M691.21M689.03M719.93M725.73M740.85M747.41M728.78M753.60M738.13M750.06M749.29M774.70M803.14M788.58M802.26M814.07M803.79M787.29M777.35M835.78M846.63M861.84M843.60M874.49M878.99M877.01M889.58M918.37M923.84M903.46M855.50M872.30M848.55M815.67M800.50M804.92M793.84M819.65M846.70M868.30M902.30M910.70M905.80M943.40M949.90M944.60M1,014.40M1,008.40M1,010.40M1,074.40M1,059.30M1,123.00M1,107.00M1,067.10M1,043.60M1,056.00M1,065.40M1,349.00M1,367.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 36.39M37.47M39.38M44.49M52.12M49.50M45.57M55.17M56.14M51.82M49.46M46.21M50.78M45.78M48.49M45.84M59.36M57.59M53.03M60.99M66.22M52.47M46.41M48.38M56.19M54.50M53.50M57.30M73.81M65.19M60.11M60.42M68.83M64.70M74.42M70.61M76.45M70.34M59.89M57.20M64.13M48.24M53.14M52.70M68.10M78.50M77.90M82.20M99.70M104.30M105.30M107.20M112.00M109.20M114.30M116.90M117.80M102.60M87.80M79.20M91.60M89.10M94.40M93.50M
Notes Payables (Quarter) 0.03M2.81M5.38M6.49M4.63M0.70M1.10M0.50M0.82M0.40M1.40M1.20M1.00M0.50M2.60M4.90M5.80M8.80M9.40M10.80M11.60M6.90M11.00M9.60M13.20M12.60M13.30M11.50M11.80M12.20M12.10M
Payables (Quarter) 36.39M37.47M39.38M44.49M52.12M49.50M45.57M55.17M56.14M51.82M49.46M46.21M50.78M45.78M48.49M45.88M59.36M57.59M53.03M63.80M71.60M58.96M46.41M48.38M56.19M54.50M53.50M61.93M74.50M65.19M60.11M60.42M68.83M64.70M74.42M70.61M76.45M70.34M59.89M58.30M64.63M49.06M53.55M54.10M69.30M79.50M78.40M84.80M104.60M110.10M114.10M116.60M122.80M120.80M121.20M127.90M127.40M115.80M100.40M92.50M103.10M100.90M106.60M105.60M
Accumulated Expenses (Quarter) 13.33M8.68M15.67M16.12M9.98M10.25M22.00M18.90M12.26M15.60M24.06M11.05M11.25M11.69M17.39M12.72M15.96M16.66M13.40M10.03M17.90M10.76M3.04M2.84M3.17M19.46M11.51M25.69M18.01M21.25M21.27M23.30M2.15M11.54M1.89M24.13M2.07M10.12M9.99M10.30M10.65M21.85M2.39M10.30M23.30M28.60M29.90M10.50M2.20M2.20M34.90M1.90M2.30M37.00M2.90M44.10M16.20M31.90M1.80M38.20M17.80M1.60M50.90M51.20M
Other Accumulated Expenses (Quarter) 3.22M25.53M3.91M21.09M3.33M3.52M22.14M20.63M18.45M3.23M3.23M20.31M19.70M23.45M21.52M22.63M23.59M25.83M23.30M25.93M25.67M26.51M28.36M27.91M33.25M38.48M34.96M34.70M34.10M33.10M37.04M40.22M47.70M45.70M51.90M53.20M35.20M41.00M45.10M42.40M38.60M32.20M29.90M36.30M37.50M48.80M57.00M58.40M47.60M44.10M45.10M47.70M52.00M
Short term Debt (Quarter) 0.03M1.03M5.38M6.49M4.82M4.66M4.77M2.16M4.63M0.70M2.57M2.69M2.47M2.05M1.31M0.79M0.41M0.28M0.24M0.20M1.10M0.50M0.82M0.15M1.40M1.20M0.20M0.20M0.10M0.20M5.80M8.80M0.20M10.80M0.10M6.90M11.00M13.20M13.30M11.50M11.80M16.20M12.10M
Current Taxes (Quarter) 0.41M5.04M0.56M0.42M2.33M0.77M4.72M1.74M1.45M2.42M7.23M1.82M0.88M0.10M6.16M1.42M0.51M0.75M8.19M0.47M0.38M
Current Deferred Revenue (Quarter) 26.61M28.12M28.69M35.60M36.59M39.61M38.35M42.29M37.56M46.29M45.54M44.22M54.48M42.20M40.45M37.50M36.68M43.92M39.13M45.09M34.18M31.83M32.56M40.08M62.22M62.44M75.77M39.10M38.95M45.92M50.14M49.38M51.52M45.22M52.28M48.07M43.30M35.04M43.82M42.90M5.26M22.82M27.75M34.20M8.30M12.70M38.00M5.60M69.80M73.40M4.50M69.50M67.50M5.30M6.20M5.60M80.00M6.80M8.10M5.80M72.30M6.10M76.10M7.70M
Total Current Liabilities (Quarter) 106.31M110.50M119.00M130.43M144.81M141.75M137.58M154.02M148.73M154.63M153.41M145.55M160.91M139.58M143.57M133.53M152.96M160.03M150.09M161.13M165.85M144.88M137.97M142.01M182.64M179.22M190.21M168.86M184.63M175.86M177.24M179.15M186.44M242.68M206.95M189.23M190.79M173.94M173.08M172.80M168.89M144.03M161.24M170.30M185.10M207.80M212.00M223.30M256.50M273.40M283.90M274.00M272.00M264.10M282.20M299.00M310.40M311.20M299.20M271.70M277.00M274.80M318.30M328.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.51M7.06M5.08M5.53M4.39M5.15M6.26M5.86M4.78M4.12M3.60M2.76M2.22M1.57M1.36M1.06M26.51M59.71M56.63M28.89M0.72M0.70M0.49M0.43M0.38M0.40M0.40M0.50M0.50M0.20M1.20M3.20M3.00M78.10M2.20M2.40M2.40M72.00M1.30M1.60M1.50M105.00M2.30M2.40M323.60M319.60M
Pension (Quarter) -2.08M-4.32M-4.17M-1.12M-2.70M2.88M2.86M2.20M1.29M
Minority Interest (Quarter) 0.36M0.41M0.48M0.60M0.59M0.61M0.58M0.61M0.65M1.60M1.63M1.64M3.27M3.28M3.42M3.63M4.81M5.12M4.53M4.19M3.49M2.77M2.00M1.79M1.83M1.35M1.05M1.01M1.32M1.13M1.18M1.09M1.07M0.84M0.74M0.71M0.65M0.63M0.52M0.50M0.27M0.28M0.38M0.50M0.40M0.50M0.40M0.50M0.60M0.60M0.40M0.10M0.20M0.30M0.30M0.20M-0.20M-0.10M0.10M-0.10M
Non-Current Deferred Tax Liability (Quarter) 14.97M13.57M13.49M12.65M16.64M16.41M16.86M15.98M16.36M16.07M16.81M15.17M14.15M14.37M14.08M17.45M14.03M17.34M16.31M16.84M15.28M14.48M13.19M2.35M2.35M2.18M1.82M1.67M1.63M1.76M1.81M1.51M1.57M1.33M1.31M1.02M1.00M0.94M0.87M18.30M0.81M0.78M1.57M0.50M0.30M0.40M0.20M15.20M0.20M0.10M1.30M2.10M65.00M62.00M122.00M18.30M125.00M125.00M99.00M21.20M96.00M85.00M5.10M6.70M
Other Non-Current Liabilities (Quarter) 17.36M15.03M14.60M13.75M13.35M14.55M13.01M17.70M17.54M17.39M16.61M17.33M17.85M18.17M18.82M17.28M18.46M21.85M23.83M21.09M20.13M19.71M19.33M7.66M7.91M19.80M8.51M7.89M20.27M20.29M8.36M20.58M8.29M21.78M8.49M20.21M24.61M24.18M23.42M23.70M22.25M26.78M33.18M34.00M35.50M34.30M34.90M29.60M28.10M29.30M28.30M33.30M33.60M34.40M33.00M33.50M35.80M35.90M36.00M26.90M27.60M28.30M33.00M31.30M
Total Non-Current Liabilities (Quarter) 121.28M124.07M132.49M143.08M161.45M158.16M154.44M170.00M165.09M170.70M170.22M160.72M175.06M153.94M157.66M151.50M166.99M177.37M166.40M185.03M186.22M164.90M155.56M159.83M201.61M187.26M208.39M186.87M189.86M180.38M193.45M182.23M202.00M245.07M248.70M249.96M248.43M203.76M174.67M174.40M170.19M145.23M163.19M171.20M185.80M208.70M212.70M224.90M257.90M276.70M288.20M354.20M339.20M328.50M406.60M372.10M436.70M437.80M399.70M379.10M375.30M362.20M647.00M654.30M
Total Liabilities (Quarter) 138.64M139.10M147.09M156.83M174.79M172.71M167.45M187.70M182.63M188.09M186.83M178.05M192.91M172.11M176.48M168.78M185.45M199.22M190.23M206.11M206.35M184.60M174.89M167.50M209.52M207.05M216.91M194.76M210.14M200.68M201.81M202.81M210.29M266.86M257.19M270.17M273.04M227.95M198.09M198.10M192.44M172.01M196.37M205.20M221.30M243.00M247.60M254.50M286.00M306.00M316.50M387.50M372.80M362.90M439.60M405.60M472.50M473.70M435.70M406.00M402.90M390.50M680.00M685.60M
Shareholder's Equity
Total Debt (Quarter) 0.54M8.09M10.46M12.02M9.21M5.15M10.92M10.63M6.94M8.75M4.30M5.33M4.91M4.04M3.41M2.37M27.30M60.12M56.91M29.13M0.92M1.80M1.00M1.25M0.53M1.80M1.60M0.70M0.70M0.30M1.40M9.00M11.80M78.30M13.00M2.50M9.30M83.00M1.30M14.80M1.50M118.30M13.80M14.20M339.80M331.70M
Common Equity (Quarter) 452.26M472.10M483.24M494.28M501.43M517.88M521.58M531.30M543.10M552.75M558.95M547.53M557.41M562.74M573.59M577.31M589.25M598.80M593.82M596.15M604.23M616.42M612.39M609.86M624.43M638.23M643.88M648.84M663.02M677.17M674.02M686.60M708.08M656.98M646.27M585.20M599.27M620.61M617.58M601.80M612.50M621.70M623.10M641.50M645.30M656.90M660.40M651.30M657.40M643.90M628.10M626.90M635.60M647.50M634.80M653.70M650.50M633.30M631.40M637.60M653.10M674.90M669.00M681.70M
Shareholder's Equity (Quarter) 452.26M472.10M483.24M494.28M501.43M518.50M521.00M531.30M543.10M552.75M560.58M547.53M557.41M566.02M573.59M577.31M584.45M598.80M598.35M596.15M604.23M616.42M612.39M609.86M626.26M638.23M643.88M648.84M664.35M677.17M674.02M686.60M708.08M656.98M646.27M585.20M599.27M620.61M617.58M601.80M612.50M621.70M623.10M641.50M645.30M656.90M660.40M651.30M657.40M643.90M628.10M626.90M635.60M647.50M634.80M653.70M650.50M633.30M631.40M637.80M653.10M674.90M668.90M681.60M
Liabilities and Shareholders Equity (Quarter) 590.90M611.20M630.33M649.64M676.82M691.21M689.03M719.93M725.73M740.85M747.41M728.78M753.60M738.13M750.06M749.29M774.70M803.14M788.58M802.26M814.07M803.79M787.29M777.35M835.78M846.63M861.84M843.60M874.49M878.99M877.01M889.58M918.37M923.84M903.46M855.50M872.30M848.55M815.67M800.50M804.92M793.84M819.65M846.70M868.30M902.30M910.70M905.80M943.40M949.90M944.60M1,014.40M1,008.40M1,010.40M1,074.40M1,059.30M1,123.00M1,107.00M1,067.10M1,043.60M1,056.00M1,065.40M1,349.00M1,367.20M
Retained Earnings (Quarter) 320.59M1.47M2.12M0.50M-3.20M-12.91M490.93M-31.56M-24.24M-33.88M508.30M545.20M-34.20M557.90M564.70M549.30M550.60M-36.80M-46.00M-40.10M-40.10M-39.60M537.50M549.40M549.80M-43.70M-37.90M541.70M-48.10M566.70M-42.20M-40.60M
Treasury Shares (Quarter) 0.26M0.37M0.31M0.26M0.20M0.15M0.11M0.16M0.30M0.58M0.19M0.40M0.28M0.09M0.10M0.16M0.25M0.13M0.17M0.31M