ATGE Balance Sheet (2009-2025) | ATGE

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Balance Sheet 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) 10.91M272.55M439.90M307.70M450.99M459.28M596.51M447.05M5.70M30.80M13.19M173.98M247.57M216.57M7.15M196.58M7.25M262.03M8.02M8.35M12.06M10.53M9.66M353.02M436.45M178.19M330.21M308.16M5.79M5.62M1.33M1.31M273.10M212.24M0.50M430.69M408.76M0.82M230.70M1.02M0.71M67.28M0.81M500.52M561.17M415.91M808.03M819.00M20.22M275.42M1.27M0.96M325.83M3.73M3.42M272.19M260.83M3.18M7.56M219.31M2.07M1.46M2.16M1.56M264.69M56.28M
Short-term Investments (Quarter) 61.25M61.61M61.78M15.67M2.33M2.46M2.56M2.58M2.34M2.50M2.67M2.63M2.75M2.75M2.95M2.98M3.10M3.26M3.33M3.45M3.41M3.52M3.58M3.58M3.40M3.49M3.53M3.61M3.74M3.84M3.95M4.01M4.14M4.27M4.20M4.25M8.40M7.27M8.34M8.68M8.76M9.23M7.75M8.97M9.43M10.54M10.89M
Cash & Current Investments (Quarter) 72.16M334.16M501.68M323.37M453.32M461.75M599.07M449.62M8.03M33.30M15.86M176.62M250.32M219.32M10.10M199.55M10.36M265.30M11.36M11.79M15.47M14.05M13.23M356.60M439.85M181.69M333.74M311.77M9.53M9.47M5.29M5.33M277.24M216.51M4.70M434.94M417.17M8.09M239.04M9.70M9.47M76.51M8.56M509.48M570.60M426.45M818.92M819.00M20.22M275.42M1.27M0.96M325.83M3.73M3.42M272.19M260.83M3.18M7.56M219.31M2.07M1.46M2.16M1.56M264.69M56.28M
Receivables - Net (Quarter) 156.97M135.18M155.90M119.21M161.32M152.83M223.95M114.69M151.43M145.49M254.66M93.05M167.04M118.32M171.74M139.78M183.49M117.81M161.20M132.62M170.28M89.32M149.59M139.16M185.96M121.82M170.03M162.39M184.29M127.94M133.68M148.68M151.87M134.27M155.42M146.73M166.79M81.99M89.58M83.56M116.21M93.39M98.73M87.04M99.54M69.07M58.11M40.95M140.39M92.74M96.06M78.98M111.86M96.92M113.28M100.13M147.75M131.09M138.21M126.83M205.61M181.10M160.36M146.19M194.84M160.15M
Receivables - Other (Quarter) 20.80M21.90M17.80M44.95M44.95M44.95M44.95M44.95M44.95M44.95M44.95M44.95M44.95M44.95M44.95M44.95M
Receivables (Quarter) 156.97M135.18M155.90M119.21M161.32M152.83M223.95M114.69M151.43M145.49M254.66M93.05M167.04M118.32M171.74M139.78M183.49M117.81M161.20M132.62M170.28M89.32M149.59M139.16M185.96M121.82M170.03M162.39M184.29M127.94M133.68M148.68M151.87M134.27M176.22M168.63M184.59M81.99M89.58M83.56M116.21M93.39M98.73M131.99M144.49M114.02M103.06M85.90M185.34M137.69M141.01M123.94M156.81M141.87M158.23M145.08M147.75M131.09M138.21M126.83M205.61M181.10M160.36M146.19M194.84M160.15M
Current Deferred Tax Assets (Quarter) 20.22M22.19M22.49M22.34M24.20M24.55M26.29M24.46M21.71M21.76M23.02M31.16M25.08M25.01M23.96M29.76M33.34M31.17M29.46M39.68M46.74M45.10M45.16M41.46M36.45M41.26M43.08M
Prepaid Assets (Quarter) 32.60M32.50M32.65M32.63M30.78M27.52M31.03M33.48M41.14M34.92M34.18M35.82M35.98M31.70M33.26M49.84M51.70M49.59M39.66M34.81M30.27M44.34M57.82M53.09M47.94M41.55M36.75M36.76M40.81M54.96M37.47M36.51M56.79M75.50M70.28M58.89M69.71M55.16M44.52M29.31M39.48M45.27M126.78M104.62M106.82M96.91M109.65M128.22M162.46M166.72M124.97M127.53M128.07M114.64M103.09M102.47M62.85M61.37M63.58M70.05M78.53M64.69M66.19M68.84M106.19M81.49M
Current Assets (Quarter) 561.20M578.63M768.58M499.65M680.77M675.75M887.72M624.65M545.23M528.78M665.37M404.43M546.05M450.77M548.02M442.16M592.48M475.75M638.50M577.09M735.87M572.78M667.92M559.60M681.66M359.03M551.53M518.11M423.66M427.43M428.59M471.21M541.63M469.81M539.34M688.00M739.39M506.55M540.09M504.70M456.11M389.93M544.27M692.77M768.47M680.56M1,497.53M1,514.95M709.79M610.51M1,012.46M557.10M569.92M424.20M533.55M480.30M475.03M381.11M391.82M418.08M516.91M407.08M450.34M416.19M567.22M302.98M
Non-Current Assets
Buildings (Quarter) 255.65M270.73M283.37M283.04M288.86M297.52M302.84M314.27M352.04M366.10M382.97M385.78M389.06M388.01M389.10M424.90M427.19M429.46M454.10M464.94M465.93M467.33M470.71M485.29M490.02M489.14M478.25M488.35M484.10M441.27M439.33M407.62M403.72M391.57M383.88M389.13M349.69M364.42M374.54M383.33M
Construction in Progress (Quarter) 14.12M17.78M8.96M38.19M47.44M61.55M73.71M63.31M51.86M47.93M50.19M61.75M35.93M48.14M64.41M33.72M44.23M44.12M19.96M17.41M25.81M26.67M32.29M26.66M16.72M32.17M20.24M22.56M24.20M15.38M16.21M21.56M18.80M26.23M29.71M25.36M26.85M23.14M16.45M16.22M
Land & Improvements (Quarter) 53.97M54.04M53.97M53.91M54.10M54.20M54.27M54.40M61.38M61.36M66.02M65.17M65.25M65.96M48.18M44.61M
Property, Plant & Equipment (Net) (Quarter) 323.38M345.76M372.01M388.14M398.52M414.96M437.96M468.24M515.78M524.91M546.55M558.98M567.66M559.36M569.96M571.66M570.49M558.04M551.51M555.84M552.41M542.99M544.62M545.87M530.34M535.55M512.34M521.76M514.44M500.53M498.26M488.83M476.13M418.34M418.36M388.65M351.40M275.55M279.39M280.82M281.98M286.35M286.10M289.94M279.19M278.86M283.69M308.76M301.67M294.54M289.93M281.17M272.34M246.56M244.65M246.67M235.30M239.66M248.52M244.50M245.88M250.76M256.13M257.36M266.04M
Long-Term Investments (Quarter) 13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M13.45M17.80M12.50M12.10M13.30M14.00M13.20M12.90M12.80M11.90M12.80M13.50M13.80M
Goodwill (Quarter) 514.45M514.87M515.05M514.86M516.10M516.65M517.82M523.62M589.78M553.46M567.32M549.96M564.84M566.20M566.50M508.94M517.65M514.76M517.07M519.88M514.22M519.75M561.41M552.33M533.18M542.99M565.01M565.81M854.19M832.64M838.80M829.09M838.67M832.94M845.84M627.91M805.28M627.59M627.68M687.26M686.99M686.80M686.24M310.21M686.48M310.21M310.21M310.21M952.76M960.06M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M961.26M
Intangibles (Quarter) 201.33M198.14M196.00M194.19M93.91M192.92M177.60M99.44M292.94M104.72M292.12M285.22M2.26M294.18M292.10M282.00M298.42M293.72M294.50M294.93M288.62M289.16M325.00M323.73M304.14M357.90M371.05M342.86M426.09M419.88M421.30M391.96M395.92M386.80M385.14M317.95M355.60M206.60M206.61M225.02M295.32M292.74M224.91M224.90M285.03M137.50M137.50M137.50M217.99M923.70M217.99M752.86M855.05M217.99M217.99M752.86M217.99M792.33M217.99M752.86M773.89M752.86M768.28M752.86M752.86M759.86M
Goodwill & Intangibles (Quarter) 715.78M713.01M711.05M709.06M610.01M709.56M695.42M623.06M882.72M658.17M859.43M835.18M567.10M860.38M858.60M790.93M816.07M808.48M811.56M814.81M802.84M808.91M886.41M876.06M837.32M900.89M936.06M908.67M1,280.28M1,252.53M1,260.11M1,221.04M1,234.59M1,219.74M1,230.98M1,268.31M1,160.88M834.20M834.30M1,373.31M982.32M979.54M911.14M535.11M971.51M447.71M447.71M447.71M1,170.76M1,883.76M1,179.25M1,714.12M1,816.31M1,179.25M1,179.25M1,714.12M1,179.25M1,753.59M1,179.25M1,714.12M1,735.15M1,714.12M1,729.54M1,714.12M1,714.12M1,721.13M
Long-Term Deferred Tax (Quarter) 58.92M69.19M82.36M99.69M102.55M6.32M24.89M24.24M116.95M32.04M26.62M35.50M0.04M32.14M31.97M30.50M8.18M31.08M19.14M19.20M12.73M9.81M10.24M10.92M22.28M18.32M53.59M57.98M53.49M61.65M61.54M47.57M51.09M49.32M52.46M54.49M56.69M54.85M58.21M64.21M49.09M33.45M28.41M33.16M32.96M
Other Non-Current Assets (Quarter) 14.67M14.96M739.63M17.53M743.61M743.87M21.61M4.85M950.91M27.29M900.28M29.89M31.26M30.11M27.95M16.22M6.56M33.40M33.85M36.45M30.05M29.74M36.28M37.75M37.52M58.73M59.44M200.64M39.97M57.09M165.24M37.66M20.82M43.62M13.45M13.45M397.04M54.39M52.11M444.93M82.85M84.83M78.88M94.82M11.05M0.10M531.60M62.73M529.33M1.43M119.28M121.05M119.66M73.34M80.62M83.63M88.03M96.72M103.18M107.94M112.61M119.66M129.15M129.20M135.09M
Non-Current Assets (Quarter) 1,067.28M1,087.18M1,111.64M1,128.18M1,142.13M1,158.83M1,182.70M1,225.85M1,466.70M1,395.55M1,446.83M602.93M906.61M904.66M900.85M843.20M863.84M855.33M858.86M864.71M846.34M852.10M936.13M934.36M894.61M997.96M1,033.19M1,057.13M1,386.25M516.79M1,390.95M1,354.98M1,366.76M1,323.45M1,330.63M1,268.31M1,259.08M1,615.67M1,608.61M1,738.00M2,004.21M2,000.68M1,899.75M458.73M1,561.42M1,594.32M1,564.26M451.06M3,089.27M3,049.27M481.51M467.92M2,426.13M2,419.69M2,333.57M2,330.24M2,319.13M2,319.82M2,323.22M2,323.33M2,300.79M2,315.87M2,339.42M447.32M447.12M2,311.73M
Assets (Quarter) 1,628.48M1,665.82M1,880.23M1,627.83M1,822.90M1,834.58M2,070.43M1,850.50M2,011.93M1,924.33M2,112.20M1,842.54M2,020.32M1,914.78M2,018.83M1,857.02M2,026.81M1,889.11M2,048.86M1,997.64M2,134.63M1,967.87M2,148.68M2,039.83M2,106.61M1,892.54M2,097.06M2,097.00M2,324.36M2,301.43M2,317.81M2,315.02M2,384.51M2,211.60M2,288.33M2,344.96M2,349.86M2,122.22M2,148.70M2,242.70M2,460.32M2,390.61M2,444.02M2,258.06M2,329.90M2,274.88M3,061.78M3,084.84M3,799.06M3,659.77M3,519.92M3,030.24M2,996.05M2,843.89M2,867.12M2,810.54M2,794.16M2,700.93M2,715.03M2,741.42M2,817.71M2,722.95M2,789.76M2,752.35M2,867.46M2,614.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 86.64M71.25M89.15M90.36M74.53M62.19M63.74M63.61M65.68M51.41M53.21M61.83M61.54M60.38M53.82M55.13M57.80M62.72M54.59M52.26M62.44M55.74M58.53M63.08M59.78M56.76M54.22M64.69M57.42M32.12M30.20M43.08M46.09M32.73M33.99M47.48M50.41M46.44M39.09M53.38M44.67M31.46M33.93M46.48M48.15M39.26M34.45M42.42M99.69M65.42M67.25M57.14M64.41M71.19M73.31M81.81M76.87M88.09M92.20M102.63M91.42M66.92M98.71M105.02M104.58M103.10M
Payables (Quarter) 86.64M71.25M89.15M90.36M74.53M62.19M63.74M63.61M65.68M51.41M53.21M61.83M61.54M60.38M53.82M55.13M57.80M62.72M54.59M52.26M62.44M55.74M58.53M63.08M59.78M56.76M54.22M64.69M57.42M32.12M30.20M43.08M46.09M32.73M33.99M47.48M50.41M46.44M39.09M53.38M44.67M31.46M33.93M46.48M48.15M39.26M34.45M42.42M99.69M65.42M67.25M57.14M64.41M71.19M73.31M81.81M76.87M88.09M92.20M102.63M91.42M66.92M98.71M105.02M104.58M103.10M
Accumulated Expenses (Quarter) 63.44M50.01M69.55M92.37M73.56M58.35M69.41M47.10M77.92M37.22M72.44M77.39M69.70M63.61M76.41M74.45M96.10M77.45M91.81M94.50M83.24M73.46M74.07M83.49M74.21M83.76M88.47M93.33M65.84M64.68M88.38M76.91M80.87M59.79M77.92M80.80M46.26M42.78M74.61M46.66M61.97M89.51M40.37M48.84M31.49M31.98M108.28M126.34M124.75M134.59M57.51M98.12M55.03M93.70M86.69M105.81M89.39M45.93M67.65M96.96M87.21M51.00M72.68M76.37M62.81M53.15M
Short term Debt (Quarter) 104.84M44.73M44.76M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M6.38M8.50M
Current Leases (Quarter) 54.06M53.03M51.93M51.64M51.90M50.66M53.60M53.99M55.92M54.84M51.34M50.78M50.06M48.45M46.41M37.67M35.68M31.60M32.48M31.43M32.27M32.63M34.88M35.16M34.39M33.92M
Current Deferred Revenue (Quarter) 217.87M70.30M366.11M20.93M245.27M21.53M398.45M22.36M18.14M259.97M23.26M20.58M255.22M140.58M195.36M97.48M243.35M97.72M194.56M99.16M234.88M66.36M176.45M90.23M223.34M77.78M170.11M100.44M224.71M88.09M136.61M103.54M171.47M69.95M133.30M106.77M185.06M47.10M108.37M95.94M168.53M51.41M120.05M91.59M168.25M69.65M87.31M68.81M236.99M124.35M171.90M149.81M227.24M120.83M175.49M153.90M250.60M135.30M202.60M185.30M290.57M171.52M247.80M214.09M322.87M180.40M
Total Current Liabilities (Quarter) 556.18M525.50M648.76M343.85M492.41M456.84M599.38M316.43M462.70M427.09M554.44M314.88M474.25M337.53M409.45M316.22M479.75M307.15M405.69M316.81M451.26M264.98M399.56M321.91M439.40M291.81M401.55M361.84M444.84M325.56M402.17M377.33M450.52M296.82M378.63M365.78M459.09M244.31M309.20M311.63M412.48M304.19M344.69M345.98M409.94M340.86M382.45M408.81M636.23M497.48M526.37M423.65M490.55M376.64M437.92M431.20M495.63M398.57M509.11M487.66M551.31M384.55M540.57M507.93M576.62M442.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 130.00M225.00M120.00M125.00M135.00M165.00M120.00M290.07M289.58M289.08M288.59M398.09M327.60M412.11M446.61M286.12M285.62M284.13M1,067.56M1,067.71M1,600.04M1,599.54M1,225.36M838.91M741.70M693.78M694.43M695.08M695.73M696.37M648.11M648.71M649.32M649.92M552.19M552.67M553.15M504.28M
Non-Current Deffered Revenue (Quarter) 38.91M39.25M51.06M56.22M55.64M58.29M62.13M68.77M67.85M71.00M91.42M96.83M102.25M107.55M92.28M82.58M88.00M91.05M89.09M93.12M86.02M90.53M103.92M101.76M99.08M109.70M108.35M118.03M112.03M106.79M104.49M101.67M98.72M101.23M96.92M
Minority Interest (Quarter) 3.74M4.10M4.52M5.01M5.63M6.04M6.47M6.75M7.18M7.63M8.17M8.24M8.64M8.90M9.02M0.85M5.89M5.97M6.19M6.39M6.62M8.14M9.10M9.62M3.65M2.81M3.53M5.11M5.04M6.72M6.60M6.29M6.57M7.41M11.39M9.11M8.81M8.65M8.48M9.54M3.19M3.08M2.96M2.85M2.76M2.60M2.49M1.79M1.79M1.79M
Liabilities from Discontinued Operations (Quarter) 1.37M4.54M1.53M3.15M0.11M45.73M76.53M0.98M96.14M57.21M73.64M0.22M84.19M49.76M61.06M36.11M50.17M36.69M12.19M33.55M33.63M0.91M0.91M32.09M1.42M
Non-Current Deferred Tax Liability (Quarter) 51.37M51.79M48.28M43.37M45.31M43.91M63.87M102.76M75.49M64.57M63.69M104.23M67.29M64.44M58.96M112.70M64.03M59.94M54.57M107.94M50.55M48.34M71.15M117.18M21.10M21.38M27.69M29.94M30.77M32.45M30.23M34.71M34.76M31.75M33.52M29.11M29.38M32.40M33.28M25.32M25.38M24.92M25.10M24.98M25.41M24.73M25.95M26.18M26.39M27.13M25.86M25.55M26.41M26.68M27.24M26.07M26.39M27.24M28.94M29.53M30.35M32.37M33.59M31.86M53.31M56.81M
Operating Leases (Quarter) 192.06M180.00M179.19M176.03M189.61M194.35M163.25M167.07M164.17M155.83M188.96M177.04M164.84M166.50M164.19M163.44M160.52M168.60M159.72M167.71M161.76M182.05M193.46M186.17M188.41M191.35M
Other Non-Current Liabilities (Quarter) 4.36M7.34M2.52M2.37M101.67M98.72M88.56M96.92M131.38M122.76M97.33M88.19M83.51M89.65M88.94M88.92M82.31M85.59M80.88M80.22M78.70M72.69M58.04M74.38M73.70M62.52M71.08M32.96M37.42M37.22M40.73M48.20M38.67M35.02M35.15M37.24M40.10M38.35M40.58M
Total Non-Current Liabilities (Quarter) 90.28M91.04M99.34M99.58M100.94M102.20M126.00M137.80M143.34M135.57M155.11M163.02M169.53M172.00M151.24M142.68M152.03M151.00M143.67M141.04M136.57M138.87M175.07M123.49M120.19M131.08M136.04M147.96M272.80M364.24M254.72M262.37M269.39M387.42M340.02M450.78M441.93M439.62M426.43M529.99M717.47M788.43M801.81M569.43M586.23M617.65M1,370.62M1,373.18M1,895.86M1,872.62M1,514.60M1,115.21M995.46M958.03M918.81M922.00M919.86M932.95M884.96M884.62M876.45M899.49M816.48M810.80M833.22M793.03M
Total Liabilities (Quarter) 646.46M616.55M748.10M443.44M593.36M559.04M725.38M454.23M606.04M562.66M709.54M477.90M643.92M509.52M560.69M459.01M631.77M458.15M549.36M457.85M587.84M403.85M574.63M445.40M559.59M422.89M537.60M509.80M717.63M689.80M656.88M639.69M719.91M684.24M718.65M816.57M901.02M683.92M735.63M841.62M1,129.94M1,092.62M1,146.50M915.41M996.16M958.51M1,753.07M1,781.98M2,532.09M2,370.09M2,040.97M1,538.85M1,486.01M1,334.67M1,356.73M1,353.20M1,415.50M1,331.53M1,394.07M1,372.28M1,427.76M1,284.05M1,357.05M1,318.73M1,409.84M1,235.92M
Shareholder's Equity
Total Debt (Quarter) 104.84M44.73M44.76M130.00M225.00M120.00M125.00M135.00M165.00M120.00M293.07M292.58M292.08M291.59M401.09M330.60M415.11M449.61M289.12M288.62M287.13M1,070.56M1,070.71M1,606.42M1,608.04M1,225.36M838.91M741.70M693.78M694.43M695.08M695.73M696.37M648.11M648.71M649.32M649.92M552.19M552.67M553.15M504.28M
Common Equity (Quarter) 978.28M1,045.16M1,127.61M1,179.38M1,223.91M1,269.51M1,338.58M1,389.52M1,398.71M1,354.04M1,394.49M1,356.39M1,367.76M1,396.36M1,449.12M1,397.16M1,389.14M1,424.99M1,493.32M1,533.39M1,540.17M1,555.88M1,564.95M1,584.81M1,543.37M1,466.84M1,555.93M1,582.09M1,601.68M1,604.91M1,654.32M1,669.04M1,658.04M1,519.96M1,558.29M1,519.29M1,440.04M1,429.65M1,404.59M1,391.53M1,327.19M1,294.91M1,294.56M1,309.75M1,330.97M1,313.78M1,306.22M1,293.52M1,265.18M1,276.99M1,478.95M1,491.39M1,496.03M1,509.22M1,510.38M1,457.34M1,378.66M1,369.40M1,320.96M1,369.13M1,389.95M1,438.91M1,432.71M1,433.62M1,457.62M1,378.80M
Shareholder's Equity (Quarter) 978.28M1,045.16M1,127.61M1,179.38M1,223.91M1,269.51M1,338.58M1,389.52M1,398.71M1,354.04M1,394.49M1,356.39M1,367.76M1,396.36M1,449.12M1,397.16M1,389.14M1,424.99M1,493.32M1,533.39M1,540.17M1,555.88M1,564.95M1,584.81M1,543.37M1,466.84M1,555.93M1,582.09M1,601.68M1,604.91M1,654.32M1,669.04M1,658.04M1,519.96M1,558.29M1,519.29M1,440.04M1,429.65M1,404.59M1,391.53M1,327.19M1,294.91M1,294.56M1,309.75M1,330.97M1,313.78M1,306.22M1,293.52M1,265.18M1,276.99M1,478.95M1,491.39M1,496.03M1,509.22M1,510.38M1,457.34M1,378.66M1,369.40M1,320.96M1,369.13M1,389.95M1,438.91M1,432.71M1,433.62M1,457.62M1,378.80M
Liabilities and Shareholders Equity (Quarter) 1,628.48M1,665.82M1,880.23M1,627.83M1,822.90M1,834.58M2,070.43M1,850.50M2,011.93M1,924.33M2,112.20M1,842.54M2,020.32M1,914.78M2,018.83M1,857.02M2,026.81M1,889.11M2,048.86M1,997.64M2,134.63M1,967.87M2,148.68M2,039.83M2,106.61M1,892.54M2,097.06M2,097.00M2,324.36M2,301.43M2,317.81M2,315.02M2,384.51M2,211.60M2,288.33M2,344.96M2,349.86M2,122.22M2,148.70M2,242.70M2,460.32M2,390.61M2,444.02M2,258.06M2,329.90M2,274.88M3,061.78M3,084.84M3,799.06M3,659.77M3,519.92M3,030.24M2,996.05M2,843.89M2,867.12M2,810.54M2,794.16M2,700.93M2,715.03M2,741.42M2,817.71M2,722.95M2,789.76M2,752.35M2,867.46M2,614.71M
Treasury Shares (Quarter) 1.89M1.98M2.08M2.39M3.22M4.07M4.64M5.15M6.17M7.42M8.27M9.39M1.08M11.05M11.41M11.58M11.66M11.66M11.66M11.65M12.16M12.02M12.21M12.41M12.80M13.13M13.52M13.99M14.45M14.76M15.21M15.69M17.27M18.45M18.85M1.23M20.73M21.88M3.63M5.31M25.86M0.84M3.84M3.84M0.75M0.95M31.37M2.93M1.00M31.91M36.62M36.62M1.15M37.94M39.92M42.20M43.57M45.34M45.51M46.11M0.93M47.39M47.99M0.30M50.09M
Retained Earnings (Quarter) 11.13M11.55M991.29M9.90M12.70M13.62M1,300.86M15.73M5.35M1,423.65M3.16M1,488.99M1,520.41M-6.70M1,616.85M1,575.01M1,562.66M-25.57M-19.60M-15.39M-32.02M-44.07M-78.88M1,796.36M-122.15M-133.21M-91.35M-42.47M1,796.10M-50.83M-37.01M-59.12M1,894.37M1,812.75M-59.20M1,917.37M1,908.46M1,926.13M1,964.17M2,012.90M-176.74M2,032.79M-276.38M1,927.57M1,947.50M-7.71M-7.76M-7.37M-0.74M-0.63M-3.42M-2.23M2,325.00M2,335.64M-2.23M2,403.75M2,414.38M2,454.27M-2.23M2,540.51M-2.23M-2.23M2,723.36M2,777.57M2,839.41M2,915.78M