Ati Balance Sheet (2009-2025) | ATI

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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 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
Assets
Current Assets
Cash & Equivalents 506.00M850.70M826.30M708.80M563.50M378.70M443.30M432.30M816.30M367.80M431.50M380.60M250.30M210.30M281.00M304.60M138.00M74.10M535.70M1,026.80M837.70M355.10M264.20M269.50M238.00M250.90M197.50M149.80M156.90M322.30M188.40M229.60M159.80M154.60M124.90M141.60M109.90M122.40M153.50M502.00M217.00M281.20M511.30M658.10M639.00M539.10M572.20M771.20M541.70M472.50M1,006.80M687.70M316.70M274.00M329.10M584.00M196.20M267.10M432.90M743.90M394.40M425.60M406.60M721.20M475.80M319.60M372.20M
Short-term Investments 20.10M8.80M20.70M8.70M24.40M19.50M6.20M15.40M11.00M
Cash & Current Investments 506.00M850.70M826.30M708.80M563.50M378.70M443.30M452.40M816.30M367.80M440.30M401.30M259.00M234.70M300.50M310.80M153.40M85.10M535.70M1,026.80M837.70M355.10M264.20M269.50M238.00M250.90M197.50M149.80M156.90M322.30M188.40M229.60M159.80M154.60M124.90M141.60M109.90M122.40M153.50M502.00M217.00M281.20M511.30M658.10M639.00M539.10M572.20M771.20M541.70M472.50M1,006.80M687.70M316.70M274.00M329.10M584.00M196.20M267.10M432.90M743.90M394.40M425.60M406.60M721.20M475.80M319.60M372.20M
Receivables - Net 81.70M398.20M415.80M392.00M472.60M569.30M623.00M545.40M694.00M808.10M769.30M709.10M753.10M744.30M685.70M613.30M681.50M655.50M576.90M528.20M557.50M650.90M623.70M603.60M690.90M593.40M497.50M400.30M442.40M492.50M454.00M452.10M504.60M538.60M525.90M545.30M606.40M621.90M588.30M527.80M565.10M581.40M596.70M554.10M593.40M483.60M388.00M345.80M423.90M362.20M502.00M470.00M558.00M627.10M678.10M579.20M725.60M710.10M683.00M625.00M720.50M719.80M730.20M709.20M827.00M787.90M709.90M
Receivables - Other 2.90M7.90M18.50M3.10M3.10M4.30M0.50M1.50M36.50M38.60M47.70M51.60M51.20M48.70M40.90M37.80M38.50M43.50M41.60M41.70M38.90M42.00M52.30M55.70M53.90M50.80M54.30M70.20M64.10M52.70M51.80M56.60M59.10M65.30M87.60M90.50M75.60M85.90M86.40M94.30M
Receivables 81.70M398.20M415.80M394.90M472.60M569.30M623.00M553.30M694.00M808.10M769.30M727.60M753.10M744.30M685.70M616.40M681.50M655.50M576.90M531.30M557.50M650.90M623.70M607.90M690.90M593.40M497.50M400.80M442.40M492.50M454.00M453.60M504.60M538.60M525.90M581.80M645.00M669.60M639.90M579.00M613.80M622.30M634.50M592.60M636.90M525.20M429.70M384.70M465.90M414.50M557.70M523.90M608.80M681.40M748.30M643.30M778.30M761.90M739.60M684.10M785.80M807.40M820.70M784.80M912.90M874.30M804.20M
Raw Materials 158.30M204.00M191.70M
Work In Process 673.90M862.70M843.70M
Finished Goods 96.10M95.40M121.50M
Inventory 746.20M692.90M737.30M928.30M971.10M1,188.60M1,399.10M1,639.50M1,603.80M1,555.60M1,679.70M1,675.30M1,602.60M1,536.60M1,629.00M1,581.70M1,344.90M1,322.10M1,408.50M1,406.50M1,417.70M1,472.80M1,472.60M1,472.90M1,356.10M1,271.60M1,166.30M1,094.30M1,078.90M1,037.00M1,051.90M1,076.20M1,101.10M1,176.10M1,210.80M1,254.10M1,239.80M1,211.10M1,254.40M1,217.50M1,168.50M1,155.30M1,181.10M1,103.50M1,035.90M997.10M1,047.80M1,059.00M1,055.80M1,046.30M1,189.00M1,270.90M1,216.90M1,195.70M1,293.80M1,380.40M1,353.90M1,247.50M1,284.90M1,317.50M1,414.50M1,353.00M1,396.90M1,412.60M1,405.60M
Current Deferred Tax Assets 2.20M13.50M
Prepaid Assets 44.90M76.20M67.70M71.30M83.10M112.90M42.70M36.30M54.20M95.50M59.90M60.40M57.90M56.10M89.40M97.30M120.60M73.70M86.90M97.70M109.40M136.20M64.10M66.30M47.50M45.90M35.10M43.30M40.80M47.80M46.30M30.70M52.20M52.70M86.10M80.20M89.20M74.60M92.70M140.40M108.10M64.30M51.00M33.80M48.50M38.30M38.00M50.50M68.80M48.80M112.30M85.40M75.10M53.40M48.00M49.20M73.30M62.20M52.80M102.40M136.60M86.00M94.40M96.00M77.80M
Current Assets 1,745.90M2,018.00M2,047.10M1,997.60M2,090.30M2,115.10M2,787.10M2,691.10M2,689.50M2,569.50M2,574.70M2,527.50M2,484.80M2,510.60M2,446.40M2,331.80M2,693.50M2,950.80M2,895.70M2,513.80M2,415.00M2,482.10M2,465.60M2,383.50M2,098.60M1,867.60M1,800.70M1,952.40M1,762.10M1,766.50M1,762.60M1,800.10M1,804.10M1,915.70M2,051.80M2,126.30M2,122.40M2,246.70M2,177.90M2,261.40M2,422.40M2,303.00M2,508.00M2,201.60M2,086.30M2,066.00M2,093.40M1,996.50M2,689.10M2,306.70M2,285.70M2,311.70M2,369.40M2,476.40M2,316.30M2,458.60M2,599.70M2,737.70M2,517.90M2,652.90M2,778.40M2,945.00M2,880.00M2,702.50M2,659.80M
Non-Current Assets
Buildings 590.60M611.50M628.70M638.20M667.00M705.30M719.10M757.00M790.10M830.40M870.30M921.00M934.50M970.80M947.30M1,019.10M1,022.80M1,032.40M1,035.40M1,048.90M1,053.10M1,051.20M1,048.20M1,026.60M1,061.60M1,070.70M847.30M829.60M830.80M840.30M842.90M844.50M849.10M849.60M851.10M851.70M853.90M817.90M821.30M832.70M861.80M876.80M884.20M564.70M569.50M574.60M572.10M575.50M586.10M587.10M595.00M601.60M612.10M651.30M655.90M692.70M707.10M705.20M711.20M735.20M737.70M749.60M746.00M
Construction in Progress 270.60M184.50M346.20M375.10M447.80M501.70M601.60M666.30M743.50M900.10M186.20M125.90M111.10M84.10M71.10M57.20M65.60M73.70M119.60M140.50M116.50M130.90M87.40M100.30M77.10M71.80M90.70M111.70M120.90M128.10M83.70M91.30M101.70M123.90M177.30M187.60M203.50M223.10M233.40M252.60M244.90M214.80M215.30M225.80M227.20M211.40M262.10M270.90M298.80M267.10M305.90M343.30M242.50M259.80M262.50M223.30M260.00M295.10M
Land & Improvements 24.80M24.50M24.80M25.80M26.00M34.50M34.10M34.00M34.20M34.00M34.30M34.40M34.00M34.10M29.90M30.20M30.10M30.20M30.00M30.20M30.00M30.40M30.30M31.00M30.90M30.70M31.70M31.40M31.50M31.50M31.70M31.70M31.90M31.60M31.60M31.50M31.60M34.60M34.40M34.60M34.20M34.90M35.00M34.80M34.80M34.90M34.90M34.40M31.50M31.50M31.40M31.50M31.50M32.30M32.20M32.30M31.60M31.60M30.90M30.80M30.90M31.20M31.20M
Property, Plant & Equipment (Net) 1,709.80M1,787.00M1,852.50M1,907.90M1,921.30M1,989.30M1,999.20M2,292.70M2,307.50M2,368.80M2,398.10M2,444.00M2,482.30M2,559.90M2,597.20M2,692.40M2,744.70M2,874.10M2,889.30M2,916.80M2,937.10M2,961.80M2,943.70M2,946.70M2,938.20M2,928.20M2,962.10M2,958.90M2,514.40M2,498.90M2,495.80M2,492.30M2,490.90M2,495.70M2,490.70M2,479.00M2,472.60M2,475.00M2,470.70M2,404.90M2,407.50M2,450.10M2,445.50M2,455.00M2,466.60M1,469.20M1,478.70M1,486.30M1,487.60M1,528.50M1,502.60M1,491.30M1,496.70M1,549.10M1,551.80M1,568.10M1,626.30M1,665.90M1,688.90M1,705.50M1,746.50M1,776.90M1,788.10M1,818.00M1,853.20M
Goodwill 189.10M197.30M196.30M207.80M203.90M206.80M209.10M690.60M740.60M737.70M739.00M737.70M740.30M740.10M736.30M737.00M728.10M727.90M775.50M785.10M782.80M780.40M777.90M781.50M780.20M651.40M648.60M646.90M644.40M641.90M642.60M643.50M531.90M531.40M534.20M531.00M536.40M6.00M536.80M524.80M523.80M525.80M460.40M236.40M238.40M240.70M241.60M241.90M229.00M227.90M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M225.20M
Intangibles 166.00M166.00M166.00M
Goodwill & Intangibles 189.10M197.30M196.30M207.80M203.90M206.80M209.10M856.60M906.60M903.70M739.00M737.70M740.30M740.10M736.30M737.00M728.10M727.90M775.50M785.10M782.80M780.40M777.90M781.50M780.20M651.40M648.60M646.90M644.40M641.90M642.60M643.50M531.90M531.40M534.20M531.00M536.40M6.00M536.80M524.80M523.80M525.80M460.40M236.40M238.40M240.70M241.60M241.90M229.00M227.90M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M227.20M225.20M
Long-Term Deferred Tax 49.90M20.60M366.60M11.80M611.30M31.30M457.90M
Other Non-Current Assets 124.70M147.00M138.80M169.60M175.70M182.40M197.10M374.60M389.40M370.90M366.90M370.80M371.40M365.70M363.10M358.40M348.00M345.70M353.60M352.00M368.30M347.40M369.60M357.60M344.10M304.50M307.70M302.80M271.40M262.70M253.40M250.40M248.20M242.60M257.20M257.00M257.60M245.40M305.60M358.20M275.20M355.70M332.80M276.40M272.60M259.00M254.80M249.30M220.80M222.10M194.40M199.20M194.50M192.90M192.00M180.80M277.90M354.30M348.10M335.80M313.70M281.50M288.70M273.30M264.50M
Non-Current Assets 2,287.40M2,303.40M2,332.90M2,348.40M2,312.70M2,378.50M2,405.40M3,357.90M3,437.50M3,477.40M3,504.00M3,552.50M3,594.00M3,737.20M3,727.90M3,787.80M3,905.80M3,934.20M4,021.80M4,057.10M4,088.20M4,089.60M4,091.20M4,085.80M4,062.50M3,884.10M3,918.40M3,908.60M3,430.20M3,403.50M3,391.80M3,386.20M3,271.00M3,269.70M3,298.20M3,267.00M3,266.60M3,255.10M3,313.10M3,287.90M3,206.50M3,331.60M3,299.10M2,967.80M2,977.60M1,968.90M1,975.10M1,977.50M1,937.40M1,978.50M1,950.40M1,917.70M1,918.40M1,969.20M1,971.00M1,976.10M2,131.40M2,247.40M2,264.20M2,268.50M2,287.40M2,285.60M2,304.00M2,318.50M2,342.90M
Assets 4,033.30M4,321.40M4,380.00M4,346.00M4,403.00M4,493.60M5,192.50M6,049.00M6,127.00M6,046.90M6,078.70M6,080.00M6,078.80M6,247.80M6,174.30M6,119.60M6,599.30M6,885.00M6,917.50M6,570.90M6,503.20M6,571.70M6,556.80M6,469.30M6,161.10M5,751.70M5,719.10M5,861.00M5,192.30M5,170.00M5,154.40M5,186.30M5,075.10M5,185.40M5,350.00M5,393.30M5,389.00M5,501.80M5,491.00M5,549.30M5,628.90M5,634.60M5,807.10M5,169.40M5,063.90M4,034.90M4,068.50M3,974.00M4,626.50M4,285.20M4,236.10M4,229.40M4,287.80M4,445.60M4,287.30M4,434.70M4,731.10M4,985.10M4,782.10M4,921.40M5,065.80M5,230.60M5,184.00M5,021.00M5,002.70M
Liabilities
Current Liabilities
Accounts Payables 232.60M236.40M283.00M308.60M396.70M394.10M505.20M503.60M491.80M490.70M505.80M451.70M409.30M499.90M479.40M445.60M401.90M471.80M518.20M556.30M482.70M556.70M559.50M487.50M367.10M380.80M340.40M308.20M285.20M294.30M346.40M355.50M350.50M420.10M424.70M429.30M416.10M498.80M455.30M420.60M415.80M521.20M424.60M275.80M240.70M290.60M324.80M265.80M290.70M375.50M396.10M421.90M410.20M553.30M447.50M467.70M435.00M524.80M482.60M524.50M528.50M609.10M563.20M532.30M493.50M
Payables 232.60M236.40M283.00M308.60M396.70M394.10M505.20M503.60M491.80M490.70M505.80M451.70M409.30M499.90M479.40M445.60M401.90M471.80M518.20M556.30M482.70M556.70M559.50M487.50M367.10M380.80M340.40M308.20M285.20M294.30M346.40M355.50M350.50M420.10M424.70M429.30M416.10M498.80M455.30M420.60M415.80M521.20M424.60M275.80M240.70M290.60M324.80M265.80M290.70M375.50M396.10M421.90M410.20M553.30M447.50M467.70M435.00M524.80M482.60M524.50M528.50M609.10M563.20M532.30M493.50M
Accumulated Expenses 273.50M229.60M278.60M258.80M254.30M249.90M270.80M341.00M315.80M320.30M324.50M327.90M336.70M330.50M280.00M293.10M304.90M315.80M294.90M298.50M305.70M323.20M288.80M314.40M329.80M301.80M291.30M290.80M310.90M309.30M276.40M278.00M286.70M282.40M205.30M225.30M228.70M260.10M220.40M257.80M238.30M237.80M209.60M216.00M213.00M233.10M230.00M210.20M223.00M233.40M213.50M219.70M263.00M219.80M201.90M218.10M246.60M256.80M225.80M243.40M242.40M249.60M207.00M189.30M218.70M
Other Accumulated Expenses 68.00M63.30M237.80M233.10M233.40M219.80M256.80M249.60M
Short term Debt 14.70M17.50M20.20M33.50M32.10M141.40M139.40M154.20M144.90M27.30M28.40M27.30M16.80M17.10M17.10M420.30M419.90M419.90M420.00M17.40M17.50M17.80M17.90M18.30M4.00M3.90M156.50M6.70M5.40M105.10M172.80M67.50M36.40M10.10M63.70M16.30M16.60M6.60M6.40M11.50M12.10M11.50M310.70M12.80M12.20M17.80M15.70M19.30M606.90M131.30M116.70M32.60M28.90M41.70M24.90M73.90M37.50M31.90M27.10M316.80M27.90M180.40M179.90M179.30M191.70M
Current Deferred Revenue 66.20M70.40M69.20M71.40M77.90M69.30M97.10M78.70M114.30M109.80M97.80M111.80M118.70M103.80M86.70M116.20M133.30M125.70M120.70M149.10M149.70M137.80M110.20M163.60M161.60M160.90M146.50M169.40M187.10M171.70M159.20M
Curent Deferred Tax Liability 35.30M0.30M23.70M8.90M5.60M26.00M23.50M16.30M16.60M12.90M24.00M36.60M27.60M8.20M3.50M15.70M26.20M33.70M62.20M70.80M67.80M36.20M
Total Current Liabilities 545.60M518.80M582.10M624.60M692.00M791.00M915.40M998.80M978.50M861.80M875.00M823.50M775.70M871.50M813.10M1,186.60M1,168.60M1,211.00M1,253.70M903.00M839.60M897.70M937.00M888.00M737.10M686.50M828.70M605.70M601.50M708.70M795.60M701.00M673.60M712.60M759.90M741.30M730.60M836.90M760.00M759.20M763.30M849.20M1,059.20M614.40M563.70M653.30M689.20M599.10M1,207.30M856.40M877.20M799.90M822.80M963.90M824.00M897.50M829.30M977.10M897.10M1,245.60M945.30M1,208.50M1,137.20M1,072.60M1,063.10M
Non-Current Liabilities
Non-Current Debt 488.80M1,055.90M1,050.40M1,037.60M1,032.30M921.90M1,422.50M1,496.50M1,483.40M1,482.00M1,481.50M1,474.10M1,462.50M1,463.00M1,462.00M1,053.60M1,542.20M1,527.40M1,526.80M1,520.70M1,509.10M1,498.20M1,509.10M1,502.70M1,501.60M1,491.80M1,492.70M1,870.10M1,870.40M1,771.90M1,772.50M1,876.60M1,877.70M1,530.60M1,535.30M1,535.50M1,535.30M1,535.50M1,536.20M1,537.10M1,541.70M1,387.40M1,390.00M1,516.90M1,529.00M1,550.00M1,598.40M1,602.20M1,683.60M1,711.60M1,707.40M1,703.30M1,700.40M1,706.30M1,702.10M1,699.90M2,147.70M2,147.70M2,146.40M1,854.00M1,855.50M1,714.90M1,713.30M1,710.70M1,715.20M
Non-Current Deffered Revenue 19.70M14.60M7.30M7.30M
Pension 405.20M449.80M444.40M424.30M415.90M423.80M417.60M439.20M439.60M508.90M502.70M496.10M488.00M721.10M713.70M707.80M702.40M442.40M432.70M425.30M420.50M739.30M730.20M722.10M713.00M833.80M799.00M826.70M708.60M827.90M687.80M682.90M678.20M697.00M687.20M677.60M652.70M730.00M701.10M669.60M601.90M731.50M694.30M685.00M608.90M673.60M642.80M629.40M565.90M415.40M402.50M389.50M376.60M225.60M180.00M176.70M173.20M175.20M170.60M167.20M163.80M164.30M160.10M157.10M153.60M
Minority Interest 72.10M74.80M77.40M79.00M88.60M92.60M89.30M92.60M96.30M98.90M100.00M102.60M107.50M109.60M95.70M97.40M100.50M100.80M102.90M108.40M110.90M113.40M116.40M99.80M12.10M103.20M104.90M90.90M89.60M95.20M100.90M99.70M105.10M117.20M116.90M103.00M105.90M112.40M112.20M111.90M103.10M104.80M107.00M116.10M120.30M126.40M133.10M138.80M147.10M137.00M131.00M124.90M111.30M117.80M115.20M117.00M107.50M109.60M112.70M120.60M104.80M109.50M114.60M118.80M
Liabilities from Discontinued Operations 37.00M4.90M5.60M4.60M17.60M
Non-Current Deferred Tax Liability -38.50M307.30M68.60M75.00M109.60M169.70M9.80M9.30M20.00M21.80M563.80M4.20M52.10M668.00M214.60M229.40M244.60M143.10M91.30M143.60M190.70M75.60M59.10M52.80M51.30M734.20M13.00M20.10M14.10M471.00M10.70M9.70M12.10M12.90M14.50M15.10M15.80M
Other Non-Current Liabilities 121.90M114.80M116.00M119.30M120.50M100.60M100.50M127.50M120.40M124.70M117.10M117.50M116.30M109.90M101.00M100.50M94.90M148.20M148.60M146.00M149.30M156.20M162.00M103.00M112.20M108.30M106.80M89.90M86.20M83.40M82.90M83.30M80.80M73.20M62.50M66.60M66.70M89.40M123.10M124.30M124.90M160.80M163.50M206.90M212.30M189.90M207.10M220.10M220.10M211.00M199.40M195.00M206.50M207.70M193.10M179.40M185.30M164.90M156.00M148.80M152.10M150.50M154.20M186.90M209.90M
Total Non-Current Liabilities 1,889.10M2,059.00M2,110.50M2,137.10M2,184.00M2,263.60M2,888.90M3,141.50M3,165.30M3,350.60M3,347.70M3,287.00M3,217.60M3,550.80M3,476.60M3,432.20M3,940.30M3,755.60M3,789.60M3,434.20M3,362.20M3,694.10M3,674.70M3,653.50M3,531.30M3,446.90M3,507.80M3,671.80M3,543.40M3,641.80M3,582.10M3,588.60M3,546.80M3,267.70M3,324.20M3,284.80M3,239.10M3,420.80M3,321.30M3,286.40M3,224.10M3,280.60M3,451.00M3,120.20M3,001.80M3,203.60M3,252.10M3,147.80M3,726.20M3,241.50M3,241.00M3,140.50M3,142.90M3,080.70M2,879.90M2,946.10M3,189.90M3,339.70M3,252.90M3,304.70M3,001.70M3,124.90M3,047.50M2,976.10M2,967.00M
Total Liabilities 2,011.00M2,173.80M2,226.50M2,256.40M2,304.50M-2130.50M-2132.70M2,364.20M2,989.40M3,269.00M3,285.70M3,475.30M3,464.80M3,404.50M3,333.90M3,660.70M3,577.60M3,532.70M4,035.20M3,903.80M3,938.20M3,580.20M3,511.50M3,850.30M3,836.70M3,756.50M3,643.50M3,555.20M3,614.60M3,761.70M3,629.60M3,725.20M3,665.00M3,671.90M3,627.60M3,340.90M3,386.70M3,351.40M3,305.80M3,510.20M3,444.40M3,410.70M3,349.00M3,441.40M3,614.50M3,327.10M3,214.10M3,393.50M3,459.20M3,367.90M3,946.30M3,452.50M3,440.40M3,335.50M3,349.40M3,288.40M3,073.00M3,125.50M3,375.20M3,504.60M3,408.90M3,453.50M3,153.80M3,275.40M3,201.70M3,163.00M3,176.90M
Shareholder's Equity
Total Debt 503.50M1,073.40M1,070.60M1,071.10M1,064.40M1,063.30M1,561.90M1,650.70M1,628.30M1,509.30M1,509.90M1,501.40M1,479.30M1,480.10M1,479.10M1,473.90M1,962.10M1,947.30M1,946.80M1,538.10M1,526.60M1,516.00M1,527.00M1,521.00M1,505.60M1,495.70M1,649.20M1,876.80M1,875.80M1,877.00M1,945.30M1,944.10M1,914.10M1,540.70M1,599.00M1,551.80M1,551.90M1,542.10M1,542.60M1,548.60M1,553.80M1,398.90M1,700.70M1,529.70M1,541.20M1,567.80M1,614.10M1,621.50M2,290.50M1,842.90M1,824.10M1,735.90M1,729.30M1,748.00M1,727.00M1,773.80M2,185.20M2,179.60M2,173.50M2,170.80M1,883.40M1,895.30M1,893.20M1,890.00M1,906.90M
Common Equity 2,022.30M2,147.60M2,153.50M2,089.60M2,098.50M2,130.50M2,132.70M2,129.40M2,203.10M2,780.00M2,841.30M2,571.60M2,613.90M2,675.50M2,744.90M2,587.10M2,596.70M2,586.90M2,564.10M2,994.70M2,967.10M2,978.60M2,979.60M2,709.30M2,708.00M2,700.70M2,505.50M2,184.40M2,098.40M2,099.30M1,562.70M1,444.80M1,489.40M1,514.40M1,447.50M1,844.50M1,963.30M2,041.90M2,083.20M1,991.60M2,046.60M2,138.60M2,279.90M2,193.20M2,192.60M1,842.30M1,849.80M641.40M609.30M606.10M680.20M832.70M795.70M893.90M938.40M1,157.20M1,214.30M1,309.20M1,355.90M1,480.50M1,373.20M1,467.90M1,912.00M1,955.20M1,982.30M1,858.00M1,825.80M
Shareholder's Equity 2,022.30M2,147.60M2,153.50M2,089.60M2,098.50M2,130.50M2,132.70M2,129.40M2,203.10M2,780.00M2,841.30M2,571.60M2,613.90M2,675.50M2,744.90M2,587.10M2,596.70M2,586.90M2,564.10M2,994.70M2,967.10M2,978.60M2,979.60M2,709.30M2,708.00M2,700.70M2,505.50M2,184.40M2,098.40M2,099.30M1,562.70M1,444.80M1,489.40M1,514.40M1,447.50M1,844.50M1,963.30M2,041.90M2,083.20M1,991.60M2,046.60M2,138.60M2,279.90M2,193.20M2,192.60M1,842.30M1,849.80M641.40M609.30M606.10M680.20M832.70M795.70M893.90M938.40M1,157.20M1,214.30M1,309.20M1,355.90M1,480.50M1,373.20M1,467.90M1,912.00M1,955.20M1,982.30M1,858.00M1,825.80M
Liabilities and Shareholders Equity 4,033.30M4,321.40M4,380.00M4,346.00M4,403.00M4,493.60M5,192.50M6,049.00M6,127.00M6,046.90M6,078.70M6,080.00M6,078.80M6,247.80M6,174.30M6,119.60M6,599.30M6,885.00M6,917.50M6,570.90M6,503.20M6,571.70M6,556.80M6,469.30M6,161.10M5,751.70M5,719.10M5,861.00M5,192.30M5,170.00M5,154.40M5,186.30M5,075.10M5,185.40M5,350.00M5,393.30M5,389.00M5,501.80M5,491.00M5,549.30M5,628.90M5,634.60M5,807.10M5,169.40M5,063.90M4,034.90M4,068.50M3,974.00M4,626.50M4,285.20M4,236.10M4,229.40M4,287.80M4,445.60M4,287.30M4,434.70M4,731.10M4,985.10M4,782.10M4,921.40M5,065.80M5,230.60M5,184.00M5,021.00M5,002.70M
Treasury Shares 4.33M4.33M0.74M3.85M3.83M3.83M0.98M3.46M3.37M3.34M0.68M2.60M2.53M2.47M0.73M1.74M1.69M1.69M0.93M1.13M0.97M0.98M1.38M0.52M0.49M0.49M1.65M0.78M0.76M0.77M1.85M0.87M0.82M0.83M1.32M1.05M1.01M1.01M1.05M0.66M0.62M0.61M0.76M0.07M305.000.00M0.93M0.23M0.23M0.23M0.23M3.50M3.50M1.97M3.12M3.68M0.20M4.72M5.42M9.36M3.40M4.10M1.48M1.20M4.40M7.01M
Retained Earnings -747.20M2,227.20M2,210.80M2,230.50M2,227.20M2,224.80M2,264.40M2,307.30M2,349.70M2,361.50M2,394.90M2,429.80M2,443.60M-1029.40M-1016.20M-1004.80M-982.60M-713.20M-694.30M-664.20M-653.60M-931.40M-930.80M-907.30M-925.40M-1014.50M-994.90M-973.70M-961.70M-1093.70M-1071.40M-1067.20M-1016.30M-1027.80M-992.20M-991.60M-991.30M-1133.80M1,437.00M1,511.80M1,622.80M-1201.70M-1216.60M1,277.60M1,227.40M-1223.60M-1208.60M-1176.30M-1161.10M-991.70M-960.50M-908.90M-909.90M-725.20M-731.00M-716.30M-708.90M-83.20M-88.80M-90.20M-74.60M-89.50M161.30M262.20M372.20M