CDP Balance Sheet (2009-2025) | CDP

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
Real Estate - Gross (Quarter) 3,452.51M3,948.49M2,777.86M2,839.07M2,801.25M2,802.57M
Accumulated Depreciation (Quarter) 503.03M527.62M553.31M559.68M570.24M
Real Estate - Net (Quarter) 3,029.90M3,130.51M3,349.15M2,802.77M2,819.10M2,741.43M3,469.22M2,597.67M3,338.29M2,629.14M3,102.51M2,597.67M3,189.97M3,211.30M3,239.75M2,702.69M2,729.00M3,254.24M2,757.21M3,296.91M2,888.53M2,896.81M2,932.84M2,920.53M2,863.26M3,169.73M2,632.07M3,073.36M2,670.16M3,134.56M3,097.03M2,737.61M3,158.28M2,760.63M2,796.58M3,250.63M2,865.83M2,719.59M2,713.90M3,340.89M3,419.63M3,513.10M2,999.89M2,915.02M3,106.70M3,099.18M3,227.80M3,090.51M3,167.85M3,180.79M3,691.41M3,258.90M3,272.87M3,272.67M3,148.43M3,503.68M3,517.88M3,535.59M3,604.69M3,353.48M3,343.34M3,359.68M3,372.67M3,783.48M
Receivables - Accured (Quarter) 4.70M0.43M1.90M3.40M4.80M0.60M1.80M3.60M5.30M0.39M2.30M4.40M2.90M0.75M2.50M4.20M6.00M0.82M2.70M4.50M3.20M0.83M2.60M4.50M3.80M
Loans - Net (Quarter) 35.80M40.32M53.66M55.23M56.55M50.89M52.15M52.81M45.77M46.82M47.88M49.00M50.16M51.12M52.28M53.57M54.60M56.11M57.49M58.80M54.43M55.69M56.98M69.39M70.66M72.11M73.52M71.20M72.33M74.14M68.75M71.83M73.07M75.95M82.23M82.42M84.89M102.55M84.62M85.50M86.71M87.53M81.51M82.52M84.09M83.54M69.68M78.43M79.30M79.77M69.86M
Assets
Current Assets
Cash & Equivalents (Quarter) 11.93M9.98M8.26M10.18M9.88M11.73M10.10M12.61M11.70M11.50M5.56M7.99M4.70M5.01M10.59M23.51M9.20M27.32M54.37M18.37M76.22M40.02M6.08M4.43M37.07M3.84M60.31M62.49M13.32M47.57M209.86M226.47M10.61M10.86M12.26M8.89M8.47M9.49M8.07M7.78M46.28M34.01M14.73M159.06M21.60M11.46M18.37M36.14M17.18M14.57M13.26M19.35M20.73M12.64M12.34M15.20M14.27M204.24M167.82M123.14M100.44M34.48M38.28M24.29M21.29M23.69M274.99M
Receivables - Net (Quarter) 17.46M12.55M18.91M18.94M19.77M13.08M20.99M26.03M11.23M10.99M15.88M16.84M10.77M23.75M17.72M27.00M30.15M30.91M20.18M30.70M33.75M16.18M19.96M29.17M28.78M32.51M25.79M4.13M7.38M11.95M5.41M4.58M4.02M4.80M5.57M6.70M6.57M34.84M15.49M12.38M10.85M8.90M11.18M14.00M7.28M10.00M5.73M7.19M4.17M4.75M6.28M7.62M6.79M8.13M5.37M48.95M50.09M46.96M42.24M42.23M45.92M43.87M38.93M58.19M
Receivables - Other (Quarter) 9.37M9.66M6.58M2.09M10.59M5.46M2.46M4.99M6.35M17.96M6.66M19.14M12.05M4.72M3.26M5.23M5.28M6.37M10.35M4.45M3.62M2.00M4.88M4.25M4.16M2.82M3.19M14.83M12.63M16.74M17.22M7.46M5.51M13.98M10.34M13.05M9.77M12.99M22.38M29.39M29.22M26.56M22.33M20.62M20.49M8.36M15.09M25.86M22.92M22.54M17.05M10.24M13.02M14.79M17.93M
Receivables (Quarter) 17.46M12.55M18.91M28.31M19.77M22.74M27.57M28.13M21.82M10.99M15.88M16.84M10.77M23.75M23.19M29.46M35.14M37.26M38.14M37.35M52.89M28.23M24.68M32.43M34.01M37.79M32.16M14.48M11.83M15.57M7.42M9.46M8.27M8.96M8.39M9.89M21.40M47.47M32.24M29.60M18.32M14.41M25.16M24.34M20.33M19.77M18.71M29.58M33.55M33.97M32.84M29.95M27.41M28.62M13.72M64.03M75.94M69.89M64.78M59.28M56.16M56.89M53.73M76.11M
Prepaid Assets (Quarter) 83.81M65.93M79.78M20.00M90.75M8.76M24.77M83.65M14.20M73.88M92.55M44.06M80.80M83.67M64.08M54.19M53.93M46.86M74.86M61.30M71.50M55.14M66.79M60.02M49.32M43.36M73.54M72.76M59.72M49.35M66.54M71.33M72.28M70.86M79.35M91.20M84.20M76.18M100.58M96.08M80.42M78.06M110.29M104.58M99.28M92.16M117.21M81.49M83.27M78.76M93.68M96.58M83.22M77.05M86.51M82.04M92.46M79.18M95.09M81.63M63.15M57.03M80.75M103.22M
Non-Current Assets
Construction in Progress (Quarter) 501.09M642.68M649.67M656.32M696.91M638.92M633.97M603.46M614.60M565.38M484.64M508.30M526.17M511.61M495.62M530.00M513.95M545.43M489.62M521.99M414.76M429.22M416.17M387.40M396.27M401.53M422.86M446.38M406.32M403.49M418.01M422.90M410.85M403.36M437.17M474.79M544.92M568.24M605.68M624.28M587.05M447.27M472.56M431.54M379.32M442.43M412.43M458.96M521.42M297.50M341.20M399.56M319.76M256.87M245.43M277.77M314.73M277.05M300.14M322.88M353.18M283.39M
Property, Plant & Equipment (Net) (Quarter) 11.50M10.58M10.18M10.18M9.61M
Long-Term Investments (Quarter) 22.78M19.46M0.12M0.12M0.24M25.72M43.66M43.18M42.75M42.26M41.79M41.31M40.81M40.32M39.84M39.36M65.34M49.41M51.95M51.22M50.46M49.66M29.30M28.93M40.59M40.30M39.89M39.44M39.02M38.64M21.46M42.30M41.93M41.49M41.05M40.60M40.15M39.72M39.36M38.96M38.55M36.30M36.37M
Intangibles (Quarter) 100.67M96.15M123.31M237.58M106.44M99.92M229.69M89.12M83.94M76.43M81.06M75.88M72.03M68.05M64.37M59.26M55.68M51.65M48.30M43.85M61.48M81.73M106.17M98.34M93.53M88.79M84.08M78.35M73.75M69.20M64.06M59.09M54.60M50.59M47.06M43.47M33.17M31.16M29.45M27.39M26.08M24.77M22.43M19.25M18.14M16.96M15.79M14.57M13.41M12.54M11.79M9.96M
Goodwill & Intangibles (Quarter) 100.67M96.15M123.31M237.58M106.44M99.92M229.69M89.12M83.94M76.43M81.06M75.88M72.03M68.05M64.37M59.26M55.68M51.65M48.30M43.85M61.48M81.73M106.17M98.34M93.53M88.79M84.08M78.35M73.75M69.20M64.06M59.09M54.60M50.59M47.06M43.47M33.17M31.16M29.45M27.39M26.08M24.77M22.43M19.25M18.14M16.96M15.79M14.57M13.41M12.54M11.79M9.96M
Long-Term Deferred Tax (Quarter) 0.28M5.68M5.68M10.89M6.75M
Other Non-Current Assets (Quarter) 18.53M18.55M7.20M11.80M12.63M116.62M81.35M5.00M6.47M2.18M142.40M6.83M3.26M2.58M4.62M4.57M3.73M2.88M2.94M3.27M6.50M96.80M225.90M300.60M161.50M94.70M41.39M51.29M4.29M42.23M6.44M42.23M4.65M6.34M6.82M54.45M61.73M4.64M5.38M9.00M4.91M201.82M6.49M7.21M5.74M1.44M2.72M1.35M1.28M161.29M
Assets (Quarter) 240.99M144.28M175.18M215.80M3,865.81M3,868.23M3,965.39M402.07M3,797.37M3,715.07M3,597.66M78.80M3,685.10M3,699.64M3,755.59M117.01M3,605.90M3,709.50M3,680.19M2,188.02M3,771.65M3,904.06M3,912.09M108.04M3,937.91M3,841.69M3,634.19M3,022.36M3,757.13M3,592.30M3,576.84M302.00M3,596.24M3,612.36M3,650.37M108.01M3,775.86M3,803.47M3,855.37M396.91M4,054.46M4,011.32M4,120.19M178.90M4,112.95M4,052.03M4,151.14M170.99M4,132.03M4,185.19M4,269.33M194.48M4,177.99M4,246.35M4,239.26M554.80M4,232.90M4,219.34M4,234.30M4,254.19M4,250.31M4,286.95M4,351.43M4,701.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 116.45M88.46M99.70M103.04M115.15M114.83M95.71M93.16M84.73M87.39M97.92M90.64M84.18M85.29M98.78M97.45M105.20M123.89M123.03M138.21M155.99M98.55M91.75M78.60M92.85M112.31M108.68M83.11M95.27M121.48M108.14M95.72M88.89M90.22M92.86M112.08M152.20M141.24M148.75M128.44M149.84M140.92M142.72M96.47M127.03M176.64M186.20M144.97M177.18M156.81M158.00M128.51M135.78M135.60M133.31M111.98M122.20M134.11M126.03M98.04M106.75M135.33M147.20M
Dividends payables (Quarter) 35.04M28.70M28.70M29.95M28.60M29.08M29.08M29.12M28.34M28.34M29.86M30.17M30.18M30.18M30.18M30.22M30.22M31.34M31.34M31.13M28.46M28.46M28.92M29.15M29.45M30.48M30.86M31.35M31.35M31.34M31.26M31.30M31.30M31.31M31.23M31.30M31.30M31.31M31.30M31.40M31.40M31.41M31.40M32.63M32.64M32.65M32.64M33.91M33.91M33.91M33.91M35.21M35.21M35.22M35.20M
Payables (Quarter) 116.45M88.46M99.70M103.04M115.15M114.83M130.75M93.16M84.73M116.09M126.62M120.59M112.78M114.37M127.86M126.57M133.55M152.24M152.90M168.39M186.17M128.73M121.93M108.81M123.07M143.64M140.02M114.24M123.73M149.94M137.06M124.87M118.33M120.71M123.71M143.42M183.54M172.59M180.01M159.74M181.14M172.23M173.95M127.77M158.33M207.94M217.50M176.38M208.58M188.22M189.40M161.14M168.42M168.25M165.96M145.89M156.11M168.03M159.94M133.25M141.96M170.55M182.41M
Current Deferred Revenue (Quarter) 10.83M8.70M9.34M8.24M8.42M9.38M11.00M9.02M9.20M24.59M29.05M34.02M37.20M37.66M39.75M38.91M39.33M43.67M47.71M
Non-Current Liabilities
Capital Leases (Quarter) 16.18M16.35M15.85M11.78M0.64M0.66M0.66M
Preferred Stock Liabilities (Quarter) 8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M
Minority Interest (Quarter) 93.11M63.67M88.25M69.34M93.78M93.86M87.93M8.90M9.24M9.58M9.93M3.70M50.60M15.57M68.75M53.47M70.25M50.32M49.78M18.42M49.17M67.20M69.96M19.22M22.33M22.47M22.85M72.27M67.47M67.34M44.72M66.17M12.55M66.28M13.23M19.17M20.17M29.80M11.39M19.60M19.60M40.30M23.52M25.43M25.93M21.60M34.27M21.36M13.32M25.50M25.52M26.29M25.45M22.21M39.82M14.34M22.97M43.92M22.44M43.51M47.42M33.18M48.03M47.39M
Liabilities from Discontinued Operations (Quarter) 43.38M43.38M43.38M43.38M
Operating Leases (Quarter) 16.34M16.50M16.64M17.32M17.36M19.07M26.05M30.75M30.15M29.93M29.64M29.34M29.73M29.41M29.09M28.76M35.33M34.35M33.36M34.35M33.55M34.22M34.01M49.63M48.22M47.75M46.20M45.38M
Other Non-Current Liabilities (Quarter) 8.45M13.99M12.70M8.84M12.26M10.02M7.39M9.66M9.04M8.70M10.94M8.94M7.63M8.17M8.23M14.21M13.06M14.82M13.29M12.11M9.99M11.87M8.52M13.78M15.05M31.12M38.28M50.18M55.78M56.08M43.87M41.82M17.64M9.85M9.27M10.41M10.16M23.55M8.71M25.68M63.23M65.61M17.04M9.52M15.60M6.65M10.69M17.73M14.46M10.53M17.63M18.56M21.01M27.70M17.94M19.00M16.41M15.53M15.92M14.38M13.81M12.90M31.25M33.24M
Total Non-Current Liabilities (Quarter) 2,250.94M2,341.73M2,634.95M2,512.54M2,581.90M2,504.84M2,650.38M2,639.09M2,587.53M2,353.02M2,336.50M2,198.02M2,126.57M2,249.61M2,296.50M2,100.74M2,102.15M2,276.00M2,250.96M2,112.83M2,218.54M2,362.01M2,310.43M2,259.75M2,316.65M2,287.39M2,072.28M2,113.07M2,058.04M2,076.26M2,077.85M2,061.95M2,072.72M2,069.48M2,005.94M1,992.28M2,082.13M2,031.01M2,122.04M2,080.09M2,303.13M2,265.64M2,429.99M2,348.36M2,414.63M2,348.03M2,443.66M2,560.75M2,400.21M2,451.96M2,525.58M2,490.97M2,362.72M2,419.74M2,673.63M2,680.64M2,667.48M2,650.54M2,663.35M2,679.25M2,674.67M2,705.05M2,740.93M3,080.88M
Total Liabilities (Quarter) -1146.41M-1136.18M2,259.39M-1110.54M2,355.72M2,647.64M2,521.38M2,594.15M2,514.86M2,657.77M2,648.75M2,596.57M2,361.73M2,347.43M2,206.96M2,134.20M2,257.78M2,304.73M2,114.95M2,115.21M2,290.82M2,264.25M2,124.93M2,228.53M2,373.87M2,318.96M2,273.53M2,331.69M2,318.52M2,110.56M2,163.24M2,113.82M2,132.33M2,121.72M2,103.77M2,090.37M2,079.33M2,015.21M2,002.70M2,092.30M2,054.55M2,130.74M2,105.78M2,366.36M2,331.25M2,447.03M2,357.88M2,430.23M2,354.68M2,454.35M2,578.48M2,414.67M2,462.49M2,543.22M2,509.53M2,383.73M2,447.44M2,691.56M2,699.63M2,683.88M2,666.07M2,679.27M2,693.62M2,688.48M2,717.95M2,772.18M3,114.11M
Shareholder's Equity
Common Equity (Quarter) 1,146.41M1,136.18M1,120.63M1,110.54M1,111.57M1,089.73M1,314.14M1,271.66M1,353.37M1,307.62M1,205.90M1,191.56M1,343.77M1,240.29M1,436.50M1,540.54M1,426.29M1,434.07M1,497.25M1,473.04M1,399.78M1,397.50M1,520.88M1,529.73M1,517.63M1,579.91M1,616.56M1,583.88M1,500.70M1,500.79M1,612.78M1,619.63M1,436.24M1,431.85M1,468.31M1,482.02M1,508.48M1,609.73M1,627.05M1,656.18M1,719.11M1,695.95M1,719.24M1,665.19M1,656.92M1,649.64M1,693.71M1,656.79M1,671.31M1,670.78M1,657.08M1,690.54M1,695.95M1,700.67M1,721.45M1,768.81M1,776.69M1,525.87M1,523.76M1,526.05M1,530.51M1,532.60M1,536.59M1,538.29M1,545.74M1,555.04M1,562.17M
Shareholder's Equity (Quarter) 1,146.41M1,136.18M1,120.63M1,110.54M1,111.57M1,089.73M1,314.14M1,271.66M1,353.37M1,307.62M1,205.90M1,191.56M1,343.77M1,240.29M1,436.50M1,540.54M1,426.29M1,434.07M1,497.25M1,473.04M1,399.78M1,397.50M1,520.88M1,529.73M1,517.63M1,579.91M1,616.56M1,583.88M1,500.70M1,500.79M1,612.78M1,619.63M1,436.24M1,431.85M1,468.31M1,482.02M1,508.48M1,609.73M1,627.05M1,656.18M1,719.11M1,695.95M1,719.24M1,665.19M1,656.92M1,649.64M1,693.71M1,656.79M1,671.31M1,670.78M1,657.08M1,690.54M1,695.95M1,700.67M1,721.45M1,768.81M1,776.69M1,525.87M1,523.76M1,526.05M1,530.51M1,532.60M1,493.08M1,538.29M1,545.74M1,507.01M1,514.78M
Liabilities and Shareholders Equity (Quarter) 240.99M144.28M175.18M215.80M3,865.81M3,868.23M3,965.39M402.07M3,797.37M3,715.07M3,597.66M78.80M3,685.10M3,699.64M3,755.59M117.01M3,605.90M3,709.50M3,680.19M2,188.02M3,771.65M3,904.06M3,912.09M108.04M3,937.91M3,841.69M3,634.19M3,022.36M3,757.13M3,592.30M3,576.84M302.00M3,596.24M3,612.36M3,650.37M108.01M3,775.86M3,803.47M3,855.37M396.91M4,054.46M4,011.32M4,120.19M178.90M4,112.95M4,052.03M4,151.14M170.99M4,132.03M4,185.19M4,269.33M194.48M4,177.99M4,246.35M4,239.26M554.80M4,232.90M4,219.34M4,234.30M4,254.19M4,250.31M4,286.95M4,351.43M4,701.79M
Retained Earnings (Quarter) -1.91M-4.26M-4.86M-4.16M-3.20M-9.62M-28.62M-1.73M-2.20M-3.72M-5.69M-5.43M-4.41M3.63M2.92M3.48M2.07M-0.76M0.87M-1.30M-3.95M-3.14M-5.82M-2.84M-12.86M-17.71M-16.31M-1.73M-0.37M-1.16M-0.86M2.17M7.20M9.01M10.11M-0.24M-9.54M-23.46M-34.58M-25.44M-62.20M-64.51M-10.55M-9.16M-7.39M-6.42M-5.35M-3.06M0.16M1.81M2.63M2.07M1.35M5.22M6.09M2.12M3.85M3.61M0.06M0.99M0.40M0.34M0.08M-0.06M
Preferred Shares (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M216.33M216.33M388.83M333.83M333.83M333.83M249.08M249.08M249.08M249.08M199.08M199.08M199.08M199.08M199.08M199.08M199.08M199.08M199.08M199.08M172.50M172.50M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M8.80M
Treasury Shares (Quarter) 0.07M0.08M0.67M0.10M0.10M0.10M0.67M0.10M0.11M0.11M0.65M0.10M0.13M0.14M0.43M0.06M0.07M0.07M0.38M0.39M0.38M0.37M0.43M0.44M0.39M0.11M0.16M0.33M0.33M0.34M0.35M0.19M0.23M0.35M0.23M0.22M0.45M0.24M0.44M0.02M
Shares Outstanding (Quarter) 58.02M58.25M58.34M58.93M59.29M59.41M66.93M67.10M71.89M71.99M72.01M72.04M72.08M72.16M80.95M85.76M85.85M87.38M87.39M87.59M87.67M87.71M93.26M94.54M94.53M94.53M98.50M94.66M94.70M94.76M102.09M99.39M99.47M99.61M101.29M102.15M103.26M108.85M110.24M111.94M111.95M112.06M112.07M112.17M112.18M112.18M112.18M112.33M112.34M112.33M112.33M112.42M112.42M112.42M112.42M112.51M112.54M112.55M112.56M112.64M112.65M112.69M112.70M112.88M112.93M112.95M113.21M