Aptargroup Balance Sheet (2009-2025) | ATR

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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
Assets
Current Assets
Cash & Equivalents 249.08M294.85M332.96M337.81M247.27M328.23M376.43M397.14M341.32M371.43M377.62M329.81M300.87M174.29M229.75M225.10M189.99M247.85M309.86M317.18M341.29M347.39M399.76M385.69M391.81M434.06M489.90M385.97M361.66M432.74M466.29M284.73M336.92M1,018.67M712.64M741.06M718.09M291.38M261.82M217.38M302.95M270.58M241.97M410.84M247.66M226.55M300.14M254.85M291.50M114.56M122.92M355.63M240.47M124.81M141.73M126.81M120.98M151.57M223.64M199.83M221.49M325.52M223.84M125.84M161.73M257.06M
Short-term Investments 1.31M1.14M2.50M3.56M3.99M1.19M0.76M0.86M1.04M7.44M66.90M67.05M29.82M0.89M1.05M0.61M1.61M0.55M0.75M0.33M0.66M0.29M0.68M0.26M0.26M3.95M0.27M6.71M8.83M3.80M0.24M0.32M0.74M0.72M0.02M1.22M2.40M2.39M2.34M10.98M8.04M7.76M
Cash & Current Investments 249.08M294.85M332.96M337.81M247.27M328.23M376.43M397.14M341.32M371.43M377.62M329.81M300.87M174.29M231.07M226.25M192.49M251.41M313.85M318.36M342.05M348.26M400.81M393.14M458.71M501.11M519.72M386.87M362.71M433.35M467.90M285.27M337.66M1,018.99M713.30M741.35M718.77M291.64M262.08M221.32M303.22M277.29M241.97M419.67M251.46M226.55M300.38M254.85M291.50M114.88M123.67M356.35M240.47M124.81M141.73M126.81M121.00M151.57M223.64M201.06M223.89M327.91M226.18M136.82M169.76M264.81M
Receivables - Net 319.79M354.19M368.09M357.11M430.11M455.09M400.45M389.02M440.82M421.74M422.51M396.79M441.28M455.94M439.02M438.22M505.50M509.32M468.18M406.98M421.56M435.45M422.89M391.57M483.85M488.59M463.47M433.13M474.96M499.70M510.14M510.43M586.59M583.50M580.45M569.63M599.56M599.60M552.29M558.43M602.03M576.00M593.42M566.62M621.09M635.85M662.11M671.35M694.37M703.00M690.82M676.99M695.12M718.62M717.48M677.82M724.01M737.76M698.99M658.06M742.70M800.23M799.02M
Receivables - Other 2.40M2.00M4.30M1.00M4.90M3.20M1.80M2.30M0.80M4.40M-4.00M-1.00M14.20M13.48M14.14M15.85M15.86M15.89M18.56M19.04M16.25M13.46M15.11M15.91M16.11M15.49M20.86M18.66M16.88M15.24M14.79M12.49M16.74M20.39M21.20M19.77M18.03M16.56M13.78M15.00M12.57M12.02M11.79M13.13M
Receivables 319.79M354.19M368.09M357.11M430.11M455.09M400.45M389.02M440.82M421.74M422.51M396.79M441.28M455.94M439.02M438.22M505.50M509.32M468.18M409.38M423.56M439.75M423.89M396.47M487.05M490.39M465.77M433.93M479.36M495.70M509.14M524.63M600.08M597.63M596.30M585.49M615.46M618.16M571.33M574.67M615.48M591.11M609.33M582.73M636.58M656.71M680.77M688.23M709.61M717.79M703.31M693.72M715.51M739.82M737.25M695.86M740.58M751.55M713.99M670.63M754.73M812.01M812.15M
Raw Materials 91.21M91.29M98.20M99.05M98.01M101.19M103.30M91.19M99.20M103.44M107.54M111.98M110.72M115.94M118.31M111.55M111.65M106.79M112.29M
Work In Process 90.62M107.50M105.28M103.97M91.65M91.03M99.43M106.61M107.31M115.92M112.64M127.57M131.09M125.77M134.47M129.75M123.75M120.15M123.71M
Finished Goods 113.07M116.41M122.25M119.01M107.25M117.37M117.35M125.60M130.71M128.42M122.99M154.71M139.30M148.69M146.54M142.19M140.39M144.92M145.94M
Inventory 230.81M237.34M269.95M276.88M301.87M331.73M303.43M291.52M307.62M305.41M316.64M328.54M333.41M345.10M357.31M360.87M367.15M379.32M348.89M318.84M292.01M315.18M310.84M294.91M315.20M325.72M322.03M296.91M309.59M320.08M323.40M337.22M347.79M343.17M394.26M381.11M390.40M399.32M383.49M375.80M371.86M381.94M375.18M379.38M394.18M429.44M437.34M441.46M459.61M470.60M462.75M486.81M512.69M516.34M490.87M513.05M496.84M484.61M488.54M461.81M483.52M527.42M547.30M
Prepaid Assets 59.93M65.21M74.68M58.19M72.52M82.85M87.17M92.16M105.69M88.20M91.31M90.50M98.76M101.07M109.09M97.17M97.65M104.58M102.64M96.13M103.49M102.26M97.65M88.79M86.07M89.26M83.97M73.84M87.46M87.78M89.18M109.79M117.68M105.00M118.61M118.25M122.10M116.67M118.37M115.05M129.93M138.32M132.06M122.61M136.85M135.67M129.73M121.73M131.75M144.57M121.35M124.77M146.89M160.06M142.83M134.76M138.10M147.39M150.16M132.34M148.72M165.61M172.47M
Current Assets 943.49M904.01M1,040.94M1,063.98M1,201.63M1,205.01M1,156.48M1,143.95M1,177.12M1,110.13M998.61M1,038.93M1,091.40M1,084.62M1,145.65M1,198.41M1,279.04M1,326.93M1,259.17M1,213.94M1,195.33M1,311.59M1,332.50M1,294.99M1,271.10M1,265.24M1,302.21M1,270.17M1,156.73M1,244.47M1,941.39M1,670.07M1,793.12M1,749.76M1,384.71M1,330.81M1,329.44M1,418.54M1,324.73M1,291.24M1,514.65M1,343.57M1,327.20M1,368.99M1,406.98M1,492.45M1,344.06M1,358.21M1,642.09M1,558.64M1,399.73M1,430.29M1,481.51M1,516.02M1,502.76M1,549.28M1,560.01M1,593.65M1,665.60M1,478.38M1,511.77M1,663.02M1,783.60M
Non-Current Assets
Buildings 322.50M292.46M319.22M316.42M332.79M354.97M338.48M342.15M354.83M349.61M357.81M364.70M363.86M366.62M378.45M377.30M379.52M381.21M362.49M353.68M331.57M342.88M347.47M343.70M387.54M372.26M380.27M368.26M378.47M392.94M408.72M416.24M428.27M415.40M446.22M453.57M463.55M486.90M479.23M504.33M502.71M521.31M551.16M579.62M577.72M605.51M620.65M631.90M638.99M638.50M630.97M693.54M716.80M724.70M718.24M748.90M751.17M752.02M776.80M751.81M785.74M838.73M871.81M
Land & Improvements 19.20M17.20M18.75M18.65M19.50M22.45M20.91M20.23M20.92M19.93M20.94M23.76M23.33M23.25M23.87M24.06M24.10M24.04M22.48M23.01M21.32M21.78M21.43M20.93M24.60M24.12M24.27M23.09M23.95M25.02M25.67M25.83M24.89M23.63M25.36M25.52M25.17M25.36M24.51M25.13M24.31M26.36M27.25M28.33M28.77M30.76M28.58M31.44M30.85M29.63M28.37M30.20M30.71M30.19M29.42M30.09M29.54M29.19M29.92M28.17M29.18M31.40M31.30M
Property, Plant & Equipment (Net) 764.07M683.22M733.64M724.98M750.11M786.72M748.16M754.72M787.64M773.96M827.74M848.23M834.98M836.71M857.83M864.66M870.05M874.14M831.01M811.65M756.49M776.64M773.20M765.38M832.56M816.44M818.03M784.32M798.63M831.71M858.44M867.91M884.55M867.54M981.11M991.61M1,007.13M1,051.54M1,042.74M1,087.68M1,071.42M1,097.92M1,139.90M1,198.75M1,183.03M1,224.45M1,248.96M1,275.88M1,276.62M1,256.99M1,225.80M1,343.66M1,377.85M1,395.81M1,388.65M1,478.06M1,464.40M1,466.28M1,505.21M1,447.15M1,489.40M1,584.53M1,639.56M
Long-Term Investments 0.90M0.77M0.85M0.85M0.90M0.93M0.98M3.81M4.08M3.71M3.53M3.69M3.35M3.36M3.18M8.24M6.73M6.58M6.05M5.76M5.15M4.96M4.70M4.59M4.59M4.37M4.37M4.24M9.26M9.43M9.48M9.44M9.55M19.24M19.14M25.45M8.92M8.84M8.26M8.40M39.17M44.19M46.99M50.09M66.10M65.20M62.34M59.48M57.14M53.84M51.49M52.31M52.58M53.88M48.02M49.20M48.91M48.53M51.05M146.27M147.69M154.10M130.35M
Goodwill 232.19M215.58M227.44M228.64M232.76M237.78M229.32M233.69M239.53M232.40M346.25M353.17M346.33M348.35M355.32M360.48M361.30M359.92M340.89M331.36M311.01M318.10M318.00M311.86M434.21M423.36M426.39M409.14M412.89M431.19M440.76M445.50M452.86M441.84M700.95M712.10M705.32M739.04M723.68M763.46M757.70M863.54M878.01M898.52M883.54M887.74M986.78M974.16M961.76M936.11M910.04M945.63M955.60M956.91M943.04M963.42M953.25M950.08M968.29M936.26M954.29M996.49M1,066.77M
Intangibles 9.09M6.15M5.93M43.83M4.78M45.84M42.67M42.87M45.13M43.11M92.20M51.96M92.08M92.90M96.03M95.97M96.50M96.05M89.03M85.51M77.53M79.69M79.43M75.02M146.49M147.77M149.19M130.11M131.15M138.61M143.99M146.10M149.37M143.50M341.55M312.51M309.83M331.38M334.98M291.08M372.44M454.42M347.69M344.31M331.03M322.01M372.81M362.34M348.17M329.29M317.14M315.74M310.81M299.49M287.23M283.21M269.43M258.33M271.21M254.77M249.96M249.90M260.37M
Goodwill & Intangibles 241.28M221.73M233.37M272.48M237.54M283.62M271.98M276.56M284.66M275.51M438.46M405.13M438.40M441.25M451.34M456.45M457.80M455.97M429.92M416.86M388.54M397.79M397.42M386.87M580.70M571.13M575.59M539.25M544.04M569.81M584.75M591.61M602.23M585.34M1,042.49M1,024.60M1,015.15M1,070.42M1,058.66M1,054.55M1,130.13M1,317.96M1,225.71M1,242.83M1,214.58M1,209.76M1,359.59M1,336.50M1,309.92M1,265.39M1,227.18M1,261.38M1,266.41M1,256.40M1,230.27M1,246.63M1,222.68M1,208.40M1,239.51M1,191.03M1,204.25M1,246.38M1,327.14M
Other Non-Current Assets 8.07M9.53M9.00M10.63M10.86M11.40M9.66M18.75M26.03M23.95M30.88M30.04M28.29M18.72M16.64M17.63M15.96M15.95M21.17M36.05M33.46M32.04M29.83M376.67M34.00M35.58M564.64M552.29M568.27M587.69M609.02M599.84M606.02M604.96M1,041.18M1,055.31M1,079.06M1,118.64M1,097.67M1,183.20M1,190.48M1,372.53M1,394.65M1,422.31M1,402.63M1,393.19M1,538.46M1,507.28M1,488.75M1,442.48M1,400.94M1,429.50M1,443.44M1,435.88M1,406.82M1,424.55M1,412.68M1,393.33M1,454.40M1,506.74M1,525.92M1,617.83M1,677.69M
Non-Current Assets 248.63M232.03M243.23M243.75M249.31M253.96M241.72M260.63M273.30M263.15M430.98M437.25M426.19M418.05M424.89M434.69M431.34M428.17M409.05M411.60M383.21M389.58M386.05M376.67M575.38M565.24M1,382.67M1,336.62M1,366.90M1,419.39M1,467.46M1,467.75M1,490.57M1,472.50M2,022.29M2,046.93M2,086.19M2,170.18M2,140.41M2,270.88M2,261.90M2,470.45M2,534.55M2,621.06M2,585.66M2,617.65M2,787.43M2,783.16M2,765.37M2,699.47M2,626.74M2,773.17M2,821.29M2,831.69M2,795.47M2,902.61M2,877.08M2,859.61M2,959.61M2,953.89M3,015.32M3,202.36M3,317.25M
Assets 1,956.19M1,819.27M2,017.81M2,032.72M2,201.05M2,245.68M2,146.36M2,159.30M2,238.06M2,147.24M2,257.32M2,324.41M2,352.57M2,339.38M2,428.37M2,497.76M2,580.43M2,629.24M2,499.24M2,437.19M2,335.03M2,477.81M2,491.75M2,437.05M2,679.03M2,646.92M2,684.88M2,606.78M2,523.64M2,663.86M3,408.85M3,137.82M3,283.69M3,222.26M3,407.00M3,377.74M3,415.63M3,588.72M3,465.14M3,562.12M3,776.55M3,814.02M3,861.75M3,990.05M3,992.64M4,110.10M4,131.48M4,141.36M4,407.45M4,258.11M4,026.47M4,203.46M4,302.80M4,347.71M4,298.22M4,451.89M4,437.09M4,453.26M4,625.22M4,432.28M4,527.09M4,865.38M5,100.85M
Liabilities
Current Liabilities
Accounts Payables 288.96M308.47M337.46M327.76M356.60M372.31M344.94M335.18M348.79M331.74M361.86M380.67M388.58M404.00M402.63M403.05M411.51M411.02M385.34M352.76M340.33M377.57M365.46M354.93M388.77M381.88M362.36M369.14M402.99M471.17M458.80M461.58M496.41M509.12M524.53M525.20M542.25M548.33M537.62M573.03M605.74M612.69M625.87M662.46M690.12M712.36M707.11M692.87M718.47M751.75M732.41M794.38M809.70M753.69M740.76M793.09M760.78M762.39M773.54M730.00M762.64M817.36M844.62M
Notes Payables 103.24M83.35M110.49M45.44M73.50M101.57M142.35M179.55M148.43M125.95M13.03M45.17M60.49M7.93M76.81M138.44M173.28M214.69M243.98M233.28M3.99M5.77M4.60M5.08M80.69M65.61M138.78M169.21M5.68M2.30M109.91M4.34M8.84M6.59M153.24M101.29M17.68M57.66M46.28M44.26M220.51M150.83M95.20M52.20M1.04M2.96M58.58M147.28M0.84M2.30M53.21M3.81M12.73M61.84M124.50M81.79M164.04M136.32M222.82M176.03M159.17M264.66M367.75M
Payables 392.20M391.82M447.95M373.20M430.10M473.88M487.29M514.73M497.22M457.69M374.89M425.83M449.07M411.93M479.44M541.50M584.79M625.70M629.33M586.05M344.33M383.33M370.06M360.01M469.46M447.48M501.14M538.35M408.67M473.47M568.71M465.92M505.25M515.71M677.76M626.49M559.93M605.99M583.90M617.29M826.25M763.52M721.07M714.66M691.15M715.32M765.69M840.14M719.32M754.05M785.62M798.20M822.43M815.53M865.26M874.88M924.82M898.71M996.36M906.03M921.81M1,082.02M1,212.37M
Accumulated Expenses 95.33M114.72M120.69M126.84M125.23M125.72M119.77M144.18M168.35M163.84M
Other Accumulated Expenses 92.81M86.16M80.89M89.00M68.52M80.89M89.79M118.35M124.55M129.63M
Short term Debt 103.24M83.35M110.49M50.13M73.50M101.57M142.35M179.55M148.43M125.95M13.03M45.17M60.49M27.35M76.81M138.44M173.28M214.69M243.98M233.28M18.59M18.12M68.14M51.88M80.69M65.61M138.78M169.21M5.68M5.59M136.33M61.83M61.51M65.17M153.24M62.68M63.98M64.94M64.94M65.99M220.51M150.83M95.20M65.67M64.78M67.24M142.67M147.28M142.18M67.99M111.03M118.98M218.73M214.26M366.38M376.43M271.32M269.40M222.82M176.03M286.22M286.86M367.75M
Current Leases 0.52M0.80M0.61M1.33M
Current Deferred Revenue 15.80M17.16M
Total Current Liabilities 417.31M441.81M498.38M423.32M481.11M478.61M490.76M518.85M501.58M462.48M380.61M455.32M477.48M439.28M480.34M542.82M585.79M626.81M631.87M604.74M362.92M401.46M438.21M411.89M522.77M500.83M504.37M542.96M412.93M479.06M705.04M527.75M566.75M580.88M741.80M689.17M623.92M670.93M648.84M683.27M891.30M829.77M787.12M780.33M755.93M782.57M908.37M982.49M861.49M822.03M896.65M917.18M1,041.16M1,029.79M1,231.64M1,251.31M1,196.14M1,168.11M1,026.65M1,068.28M1,208.02M1,368.88M1,499.19M
Non-Current Liabilities
Non-Current Debt 209.62M159.05M159.66M258.77M259.57M257.04M255.80M254.91M253.76M253.45M379.11M352.86M352.75M352.64M355.19M354.81M354.76M354.62M355.58M588.89M812.23M813.01M763.73M760.85M773.18M771.70M776.77M772.74M771.29M770.65M1,271.53M1,191.15M1,199.97M1,182.89M1,131.74M1,125.99M1,141.06M1,148.26M1,075.15M1,085.45M1,075.74M1,082.74M1,039.93M1,055.00M1,037.98M1,048.93M915.75M907.02M1,294.85M1,271.75M1,028.05M1,052.60M955.92M949.85M680.07M681.19M680.36M681.53M822.73M688.07M561.16M535.05M546.02M
Pension 40.46M33.92M37.83M39.36M42.68M33.50M34.42M58.93M61.04M48.58M62.77M95.87M97.53M100.93M95.03M71.88M75.00M76.58M66.55M109.52M107.16M110.63M103.83M87.76M82.14M82.92M85.83M94.55M77.11M82.79M87.22M80.28M84.93M84.74M67.70M62.32M63.69M66.46M67.55M101.22M104.14M108.90M116.89M145.96M146.57M151.26M153.83M116.81M104.34M105.33M105.95M48.98M52.76M56.14M57.43M62.80M64.16M66.32M71.85M62.21M67.34M72.79M75.02M
Minority Interest 0.79M0.93M0.98M0.85M0.84M0.82M0.78M0.80M0.80M0.76M0.74M0.61M0.56M0.64M0.61M0.55M0.56M0.57M0.60M0.51M0.44M0.29M0.30M0.29M0.30M0.29M0.29M0.29M0.28M0.30M0.31M0.31M0.31M0.30M0.31M0.32M0.32M0.32M0.32M0.34M0.33M0.35M0.38M0.40M0.38M0.38M38.09M15.19M15.18M14.35M13.44M14.27M14.93M14.04M13.95M14.47M14.07M13.77M14.63M14.04M13.98M17.69M24.53M
Non-Current Deferred Tax Liability 20.99M15.99M17.54M22.13M21.82M21.52M19.66M27.39M28.40M26.17M49.46M33.45M29.90M29.10M30.39M42.07M40.78M39.41M29.50M25.52M21.66M21.30M22.74M20.49M26.65M26.26M23.47M16.80M16.27M16.83M18.44M21.00M20.58M19.59M48.86M53.92M29.94M32.43M36.07M124.91M39.80M39.41M40.12M119.62M32.79M26.18M41.66M131.22M24.55M22.10M19.55M117.83M19.90M19.24M17.45M112.67M17.01M14.75M13.90M14.26M14.35M20.81M20.48M
Operating Leases 64.59M59.19M55.28M71.85M49.00M52.04M54.90M71.02M47.53M45.77M41.39M63.37M47.86M46.97M42.12M59.93M43.58M43.11M39.70M59.32M43.60M43.34M58.86M49.72M50.85M49.66M49.22M
Other Non-Current Liabilities 14.17M13.86M13.61M9.35M9.01M9.57M9.21M8.64M8.96M8.64M7.09M6.41M7.14M6.78M6.58M5.86M5.21M5.01M4.86M4.61M4.60M3.72M3.34M6.35M6.64M6.63M8.10M5.50M5.42M51.30M12.47M5.61M24.64M6.64M24.84M23.46M24.72M30.02M28.27M23.25M28.95M55.17M62.83M68.53M71.04M68.73M74.49M74.88M75.90M41.46M46.03M52.99M61.73M61.16M58.25M71.02M72.89M68.99M77.58M63.82M73.82M100.37M98.86M
Total Non-Current Liabilities -14.17M-13.86M-13.61M-9.35M-9.01M-9.57M-9.21M-8.64M-8.96M-8.64M-7.09M-6.41M-7.14M-6.78M-6.58M-5.86M-5.21M-5.01M-4.86M-4.61M-4.60M-3.72M-3.34M-6.35M-6.64M-6.63M-8.10M-5.50M-5.42M-51.30M-12.47M-5.61M-24.64M-6.64M-24.84M-23.46M-24.72M-30.02M-28.27M-23.25M-28.95M-55.17M-62.83M-68.53M-71.04M-68.73M-74.49M-74.88M-75.90M-41.46M-46.03M-52.99M-61.73M-61.16M-58.25M-71.02M-72.89M-68.99M-77.58M-63.82M-73.82M-100.37M-98.86M
Shareholder's Equity
Total Debt 312.86M242.40M270.15M308.90M333.08M358.61M398.15M434.46M402.19M379.40M392.14M398.03M413.24M379.99M432.00M493.26M528.04M569.31M599.57M822.18M830.83M831.13M831.88M812.73M853.87M837.30M915.55M941.95M776.97M776.24M1,407.86M1,252.98M1,261.48M1,248.06M1,284.97M1,188.67M1,205.04M1,213.20M1,140.09M1,151.44M1,296.26M1,233.57M1,135.13M1,120.66M1,102.76M1,116.17M1,058.42M1,054.30M1,437.03M1,339.74M1,139.08M1,171.58M1,174.65M1,164.11M1,046.44M1,057.61M951.67M950.93M1,045.55M864.10M847.38M821.92M913.76M
Common Equity 1,183.88M1,261.12M1,253.64M1,233.96M1,154.64M1,290.81M1,279.77M1,386.86M1,445.44M1,336.51M1,290.57M1,384.31M1,347.91M1,378.29M1,380.50M1,387.77M1,410.66M1,460.84M1,480.31M1,518.89M1,526.81M1,410.88M1,103.92M1,026.80M1,127.69M1,159.90M1,149.71M1,267.65M1,258.59M1,286.35M1,174.24M1,240.62M1,309.18M1,321.82M1,312.05M1,404.78M1,347.51M1,392.06M1,422.87M1,467.71M1,581.42M1,553.98M1,572.25M1,587.62M1,645.99M1,759.95M1,850.79M1,900.80M1,986.66M1,995.99M1,984.60M1,998.45M1,948.46M1,888.12M2,068.20M2,127.76M2,188.43M2,213.69M2,321.30M2,362.93M2,410.22M2,553.64M2,485.92M2,551.53M2,717.81M2,787.54M
Shareholder's Equity 1,183.88M1,261.12M1,253.64M1,233.96M1,154.64M1,290.81M1,279.77M1,386.86M1,445.44M1,336.51M1,290.57M1,384.31M1,347.91M1,378.29M1,380.50M1,387.77M1,410.66M1,460.84M1,480.31M1,518.89M1,526.81M1,410.88M1,103.92M1,026.80M1,127.69M1,159.90M1,149.71M1,267.65M1,258.59M1,286.35M1,174.24M1,240.62M1,309.18M1,321.82M1,312.05M1,404.78M1,347.51M1,392.06M1,422.87M1,467.71M1,581.42M1,553.98M1,572.25M1,587.62M1,645.99M1,759.95M1,850.79M1,900.80M1,986.66M1,995.99M1,984.60M1,998.45M1,948.46M1,888.12M2,068.20M2,127.76M2,188.43M2,213.69M2,321.30M2,362.93M2,410.22M2,553.64M2,485.92M2,551.53M2,717.81M2,787.54M
Liabilities and Shareholders Equity 1,956.19M1,819.27M2,017.81M2,032.72M2,201.05M2,245.68M2,146.36M2,159.30M2,238.06M2,147.24M2,257.32M2,324.41M2,352.57M2,339.38M2,428.37M2,497.76M2,580.43M2,629.24M2,499.24M2,437.19M2,335.03M2,477.81M2,491.75M2,437.05M2,679.03M2,646.92M2,684.88M2,606.78M2,523.64M2,663.86M3,408.85M3,137.82M3,283.69M3,222.26M3,407.00M3,377.74M3,415.63M3,588.72M3,465.14M3,562.12M3,776.55M3,814.02M3,861.75M3,990.05M3,992.64M4,110.10M4,131.48M4,141.36M4,407.45M4,258.11M4,026.47M4,203.46M4,302.80M4,347.71M4,298.22M4,451.89M4,437.09M4,453.26M4,625.22M4,432.28M4,527.09M4,865.38M5,100.85M
Treasury Shares 13.30M13.90M14.50M15.00M15.20M15.70M16.50M16.90M16.80M16.80M17.40M18.20M18.20M18.80M19.40M20.00M0.20M0.80M1.40M24.30M24.30M24.20M4.90M4.20M4.00M3.90M3.90M3.90M3.70M3.90M4.30M4.90M4.70M4.70M4.50M0.04M4.50M4.30M4.60M0.78M4.70M4.70M4.60M4.40M4.30M4.50M0.61M5.00M5.20M5.40M0.86M5.70M5.70M5.70M5.80M5.80M5.80M5.80M6.00M6.50M6.90M7.20M
Retained Earnings 204.72M1,215.45M1,250.31M123.77M1,311.45M1,350.68M1,385.31M60.32M102.76M33.17M52.94M60.68M26.26M33.84M80.29M109.75M111.05M106.61M-11.44M1,740.01M1,767.77M1,807.79M1,214.97M1,185.68M1,202.91M1,207.21M1,209.10M1,197.23M1,215.04M1,238.12M1,271.58M1,301.15M1,332.22M1,328.03M1,345.85M1,371.83M1,413.45M1,464.61M1,498.30M1,523.82M1,554.66M1,573.39M1,613.89M1,643.83M1,704.34M1,734.64M1,756.82M1,789.41M1,826.92M1,865.63M1,895.05M1,929.24M1,958.93M2,017.07M2,074.43M2,109.82M2,165.86M2,229.38M2,299.54M2,370.54M2,419.41M2,501.41M2,599.70M