C. H. Robinson Worldwide Balance Sheet (2009-2025) | CHRW

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 Dec2025
Assets
Current Assets
Cash & Equivalents 449.70M356.87M376.27M337.31M229.65M166.12M249.43M398.61M359.33M315.90M382.74M373.67M311.37M240.63M272.95M210.02M159.90M150.02M129.72M162.05M144.22M144.22M127.72M128.94M135.78M171.45M143.09M168.23M179.41M207.08M224.45M247.67M229.79M273.18M297.31M333.89M349.78M310.57M297.80M378.62M445.47M355.31M384.42M447.86M294.57M362.24M252.57M243.80M217.61M172.80M202.65M257.41M242.81M238.93M187.53M217.48M239.16M210.16M174.73M145.52M121.84M113.17M131.70M145.76M129.94M155.99M136.84M160.87M
Short-term Investments 0.59M11.92M48.31M52.72M49.40M34.12M9.29M0.98M
Cash & Current Investments 449.70M357.46M388.19M385.62M282.36M215.52M283.56M407.90M360.32M315.90M382.74M373.67M311.37M240.63M272.95M210.02M159.90M150.02M129.72M162.05M144.22M144.22M127.72M128.94M135.78M171.45M143.09M168.23M179.41M207.08M224.45M247.67M229.79M273.18M297.31M333.89M349.78M310.57M297.80M378.62M445.47M355.31M384.42M447.86M294.57M362.24M252.57M243.80M217.61M172.80M202.65M257.41M242.81M238.93M187.53M217.48M239.16M210.16M174.73M145.52M121.84M113.17M131.70M145.76M129.94M155.99M136.84M160.87M
Receivables - Net 920.69M884.57M885.54M1,002.81M1,150.28M1,142.46M1,036.07M1,175.78M1,311.19M1,238.08M1,189.64M1,245.38M1,415.39M1,334.58M1,412.14M1,469.83M1,570.89M1,565.00M1,449.58M1,612.03M1,699.79M1,640.63M1,571.59M1,651.43M1,706.43M1,651.79M1,505.62M1,463.24M1,602.63M1,682.69M1,711.19M1,802.78M1,948.20M2,104.31M2,113.93M2,019.33M2,202.46M2,251.94M2,162.44M2,057.93M2,100.25M2,074.45M1,974.38M2,092.61M2,018.19M2,346.38M2,449.58M2,874.46M3,166.77M3,721.57M3,963.49M4,391.51M4,302.32M3,802.16M2,991.75M2,681.58M2,505.13M2,442.30M2,381.96M2,592.58M2,650.80M2,630.35M2,383.71M2,482.84M2,538.08M2,542.70M2,360.83M
Receivables - Other 161.03M182.25M201.41M159.63M165.56M179.01M150.57M132.87M123.56M154.42M187.97M197.18M240.49M292.76M416.97M453.66M504.60M518.75M363.70M257.60M191.71M188.21M204.74M189.90M235.33M260.40M273.25M200.33M197.49M188.90M177.62M156.44M
Receivables 920.69M884.57M885.54M1,002.81M1,150.28M1,142.46M1,036.07M1,175.78M1,311.19M1,238.08M1,189.64M1,245.38M1,415.39M1,334.58M1,412.14M1,469.83M1,570.89M1,565.00M1,449.58M1,612.03M1,699.79M1,640.63M1,571.59M1,651.43M1,706.43M1,651.79M1,505.62M1,463.24M1,602.63M1,682.69M1,711.19M1,802.78M1,948.20M2,104.31M2,113.93M2,180.36M2,384.71M2,453.36M2,322.07M2,223.49M2,279.26M2,225.02M2,107.26M2,216.17M2,172.61M2,534.36M2,646.75M3,114.95M3,459.53M4,138.54M4,417.15M4,896.12M4,821.07M4,165.86M3,249.35M2,873.29M2,693.34M2,647.03M2,571.86M2,827.90M2,911.20M2,903.60M2,584.04M2,680.33M2,726.98M2,720.33M2,517.27M
Current Deferred Tax Assets 6.35M8.12M7.05M6.45M4.79M3.15M4.14M5.47M9.39M7.85M5.25M8.38M6.13M6.74M6.64M11.78M9.46M10.60M8.89M8.29M7.38M7.16M8.30M7.75M8.39M7.73M16.06M16.79M15.63M10.26M5.75M
Prepaid Assets 22.16M30.60M32.48M29.65M33.48M41.90M36.78M32.34M36.59M41.14M30.68M39.85M38.25M44.84M39.76M38.35M51.39M51.46M49.83M44.57M60.86M58.04M48.06M37.79M51.32M58.73M45.27M40.06M47.44M59.13M54.66M49.24M60.04M63.64M53.23M63.12M60.87M63.37M53.91M52.39M59.39M72.00M73.72M85.00M95.90M69.08M65.77M51.15M77.55M90.23M89.47M129.59M140.31M108.26M79.98M122.41M122.19M147.99M137.48M163.31M174.44M154.81M137.87M102.17M113.45M130.74M129.33M120.40M
Current Assets 1,279.01M1,316.88M1,312.28M1,307.27M1,323.44M1,410.86M1,466.94M1,481.77M1,582.07M1,676.08M1,656.75M1,611.54M1,601.13M1,707.60M1,726.17M1,672.29M1,690.58M1,782.97M1,753.44M1,664.48M1,823.08M1,909.20M1,824.72M2,105.46M1,846.91M1,944.34M1,856.21M1,730.70M1,705.72M1,879.10M1,967.55M2,008.10M2,092.61M2,285.02M2,454.85M2,510.94M2,591.01M2,758.66M2,805.07M2,753.07M2,728.35M2,706.57M2,683.17M2,640.12M2,606.64M2,603.93M2,852.70M2,941.70M3,410.11M3,722.56M4,430.66M4,804.15M5,279.23M5,168.26M4,433.37M3,589.24M3,234.65M3,051.49M2,959.24M2,880.69M3,124.18M3,179.17M3,338.99M2,969.60M2,923.72M3,013.71M2,986.49M2,798.54M
Non-Current Assets
Buildings 55.29M55.53M55.68M64.45M64.64M79.98M110.06M
Construction in Progress 0.19M1.15M4.68M5.81M16.97M1.61M5.60M
Land & Improvements 14.84M14.84M14.84M15.00M15.01M14.98M23.76M
Property, Plant & Equipment (Net) 108.55M111.80M118.78M117.70M115.54M115.44M116.26M114.33M114.78M114.87M114.81M126.83M130.76M132.25M134.44M149.85M150.90M153.33M155.69M160.70M163.96M160.27M156.94M152.47M191.14M190.85M190.24M190.87M195.92M211.91M226.47M232.95M235.06M234.31M232.91M230.33M230.61M228.32M231.96M228.30M225.67M222.39M209.52M208.42M211.80M188.25M183.24M178.95M174.12M174.19M177.42M139.83M139.93M155.83M158.71M159.43M160.86M159.22M150.86M144.72M143.50M139.64M132.63M127.19M123.04M122.95M120.73M116.36M
Goodwill 323.63M334.59M363.19M361.67M359.27M357.09M359.71M359.12M358.66M358.79M360.21M359.69M360.04M359.37M359.61M822.22M825.20M826.29M828.21M829.07M829.10M828.77M826.55M825.04M1,097.27M1,097.58M1,097.74M1,108.34M1,109.39M1,108.76M132.80M1,232.80M1,240.95M1,242.92M1,275.55M1,275.82M1,273.85M1,265.78M1,265.23M1,258.92M1,283.98M1,291.71M1,285.89M1,291.76M1,451.00M1,465.76M1,473.44M1,487.19M1,483.56M1,493.71M1,486.20M1,484.75M1,488.62M1,472.86M1,458.30M1,470.81M1,470.69M1,469.41M1,465.32M1,473.60M1,467.02M1,468.61M1,446.69M1,428.96M1,432.14M1,441.20M1,441.14M1,457.98M
Intangibles 23.09M23.56M32.27M18.37M30.18M30.04M31.30M13.49M34.85M36.56M37.83M10.03M42.35M40.77M23.06M137.41M132.25M127.25M122.34M117.47M112.58M107.61M102.66M98.33M138.54M132.45M126.35M120.24M114.18M108.07M150.03M167.53M162.94M154.12M160.59M151.59M140.87M130.25M120.22M108.82M116.37M110.87M98.68M90.93M132.01M126.59M118.74M113.91M105.97M103.64M96.03M89.61M84.01M75.79M68.12M64.03M58.40M52.59M46.58M43.66M40.13M36.76M30.99M28.19M25.73M23.32M20.75M18.17M
Goodwill & Intangibles 346.71M358.14M395.47M380.04M389.44M387.14M391.01M372.61M393.51M395.35M398.04M369.72M402.39M400.14M382.66M959.63M957.45M953.54M950.55M946.54M941.68M936.38M929.21M923.37M1,235.81M1,230.03M1,224.09M1,228.58M1,223.57M1,216.83M282.82M1,400.32M1,403.89M1,397.04M1,436.14M1,427.40M1,414.72M1,396.03M1,385.44M1,367.74M1,400.35M1,402.58M1,384.57M1,382.69M1,583.01M1,592.34M1,592.18M1,601.10M1,589.53M1,597.35M1,582.22M1,574.36M1,572.63M1,548.64M1,526.42M1,534.84M1,529.08M1,522.00M1,511.90M1,517.26M1,507.14M1,505.37M1,477.68M1,457.16M1,457.87M1,464.52M1,461.89M1,476.15M
Long-Term Deferred Tax 15.15M16.86M15.50M14.42M13.78M8.46M7.88M7.84M5.97M7.50M9.85M2.25M3.53M5.14M5.92M6.87M11.13M10.71M9.27M9.99M13.49M12.96M11.56M13.48M14.61M14.49M16.63M18.64M24.57M26.06M26.24M124.90M129.23M134.40M207.45M181.60M190.92M201.86M214.53M214.62M219.44M226.40M220.74M300.91M283.26M283.85M268.50M293.45M
Other Non-Current Assets 14.82M19.15M29.95M22.46M31.64M31.71M31.88M31.09M31.45M31.25M30.92M33.04M35.36M38.80M42.02M34.21M37.03M41.23M44.63M44.13M40.65M44.37M45.77M60.30M60.30M59.56M60.98M68.30M72.54M77.25M83.89M85.48M86.36M87.18M90.26M84.09M84.83M87.09M88.81M92.31M102.90M112.08M120.19M117.31M123.03M126.96M130.24M114.10M111.22M109.95M165.81M137.63M127.18M127.58M99.19M95.55M
Non-Current Assets 470.41M486.80M529.75M526.98M518.77M511.04M515.14M513.93M514.26M517.72M522.69M526.50M533.15M532.40M517.10M1,131.93M1,139.98M1,138.58M1,138.13M1,138.33M1,137.09M1,127.90M1,117.07M1,108.88M1,462.31M1,459.67M1,456.35M1,453.66M1,456.53M1,469.97M1,696.51M1,679.66M1,683.13M1,680.87M1,720.74M1,724.90M1,716.76M1,694.63M1,687.66M1,674.34M1,969.09M1,977.54M1,953.38M2,000.94M2,241.68M2,221.76M2,222.14M2,202.56M2,186.51M2,184.00M2,171.94M2,223.96M2,242.11M2,289.18M2,362.16M2,365.33M2,360.94M2,353.78M2,358.42M2,344.59M2,347.91M2,333.17M2,274.37M2,328.32M2,302.39M2,308.20M2,241.36M2,259.84M
Assets 1,749.42M1,803.67M1,842.03M1,834.25M1,842.21M1,921.89M1,982.08M1,995.70M2,096.33M2,193.80M2,179.44M2,138.04M2,134.28M2,240.00M2,243.27M2,804.22M2,830.56M2,921.55M2,891.57M2,802.82M2,960.17M3,037.11M2,941.78M3,214.34M3,309.22M3,404.01M3,312.57M3,184.36M3,162.24M3,349.07M3,664.06M3,687.76M3,775.74M3,965.89M4,175.59M4,235.83M4,307.78M4,453.28M4,492.72M4,427.41M4,697.44M4,684.11M4,636.55M4,641.06M4,848.32M4,825.69M5,074.84M5,144.26M5,596.62M5,906.56M6,602.61M7,028.11M7,521.34M7,457.44M6,795.53M5,954.56M5,595.58M5,405.26M5,317.67M5,225.28M5,472.09M5,512.35M5,613.35M5,297.93M5,226.11M5,321.91M5,227.85M5,058.38M
Liabilities
Current Liabilities
Accounts Payables 595.44M590.80M529.26M643.24M697.38M670.91M567.96M709.12M758.02M740.98M642.67M747.64M834.69M729.74M639.46M701.77M747.02M757.56M685.89M782.91M815.25M767.16M716.65M791.72M832.86M799.31M697.59M690.69M757.79M820.30M839.74M893.24M978.43M1,033.73M1,000.30M990.07M1,059.67M1,077.78M971.02M995.97M1,064.43M1,019.28M984.60M1,098.90M1,246.67M1,196.80M1,195.10M1,399.46M1,622.95M1,797.44M1,813.47M2,001.18M1,872.50M1,662.61M1,467.00M1,411.37M1,358.62M1,375.53M1,303.95M1,390.02M1,431.66M1,325.87M1,178.34M1,253.08M1,325.21M1,279.64M1,210.30M
Notes Payables 77.26M59.60M62.06M68.02M56.96M60.95M53.18M69.12M60.15M60.86M54.97M78.60M66.53M61.19M60.88M86.30M70.39M78.93M77.39M82.05M74.02M76.86M70.33M96.36M74.90M74.17M74.85M92.08M63.54M58.21M57.32M78.23M51.65M41.46M72.11M88.27M76.24M66.42M66.75M105.83M65.73M54.36M93.16M103.56M71.88M90.97M68.66M66.38M63.65M56.97M46.93M33.80M21.49M22.95M28.13M30.98M
Payables 595.44M590.80M606.51M643.24M697.38M670.91M627.56M709.12M758.02M740.98M704.73M747.64M834.69M729.74M707.48M758.73M807.97M810.74M755.01M843.06M876.11M822.13M795.25M858.26M894.05M860.19M783.88M761.09M836.72M897.69M921.79M967.26M1,055.30M1,104.06M1,096.66M1,064.96M1,133.84M1,152.63M1,063.11M1,059.51M1,122.64M1,076.60M1,062.84M1,150.55M1,288.14M1,268.90M1,283.36M1,475.70M1,689.37M1,864.19M1,919.30M2,066.91M1,926.86M1,755.77M1,570.56M1,483.25M1,449.59M1,444.19M1,370.33M1,453.67M1,488.63M1,372.81M1,212.13M1,274.57M1,348.16M1,307.77M1,241.28M
Accumulated Expenses 36.88M59.18M79.25M90.86M75.57M55.19M77.09M96.99M93.54M77.52M105.44M117.54M77.48M65.27M86.47M103.34M52.40M67.52M79.77M85.25M46.58M78.92M108.15M125.62M62.56M95.53M124.01M146.67M61.25M84.65M95.57M98.11M60.24M74.75M92.00M105.32M69.72M99.28M121.81M153.63M66.38M92.68M107.66M112.78M88.53M125.38M130.96M138.46M110.00M150.39M173.35M201.42M121.77M190.43M204.66M242.60M108.07M112.42M134.78M135.10M110.90M120.82M165.16M180.80M109.65M117.60M172.36M188.84M
Other Accumulated Expenses 49.90M46.17M37.70M37.93M41.82M43.05M35.95M50.29M39.96M45.37M47.48M49.71M45.84M55.48M47.13M62.99M70.78M70.35M50.86M59.44M59.76M58.23M54.02M66.99M68.86M63.41M54.91M61.95M60.07M62.71M65.93M58.97M74.78M154.46M150.34M153.09M157.25M171.27M182.75M177.65M205.03M168.01M176.29M159.06M170.54M159.44M162.63M158.85M161.87M173.32M168.68M162.73M168.46M174.96M
Short term Debt 253.65M390.63M365.65M350.00M375.00M410.00M400.00M345.00M605.00M630.00M630.00M530.00M450.00M470.00M465.00M725.00M740.00M740.00M592.00M719.00M715.00M651.00M66.00M5.00M142.88M320.92M59.98M250.00M271.21M632.00M525.00M572.00M674.00M779.00M1,053.65M952.76M815.86M662.97M160.00M280.00M188.00M150.00M455.79M467.85M431.92M
Current Leases 53.67M54.79M55.85M61.28M70.42M64.59M66.69M66.17M66.19M65.86M66.47M66.31M68.51M72.69M71.00M73.72M72.96M72.22M73.68M74.45M74.82M74.12M74.54M72.84M69.94M72.69M72.20M72.18M
Current Taxes 4.46M121.58M9.96M51.92M23.90M11.68M44.91M25.68M13.96M4.62M52.80M25.54M21.21M12.57M32.59M42.09M10.75M15.47M59.01M16.00M11.48M12.24M42.78M18.39M15.21M28.36M68.05M25.31M19.47M12.35M14.47M14.82M12.07M43.70M71.06M29.71M39.28M100.27M143.66M38.85M62.91M15.21M9.33M9.76M6.78M4.75M6.25M2.48M7.18M9.33M21.48M14.52M24.11M33.74M
Total Current Liabilities 634.47M690.05M698.02M731.81M756.06M792.17M789.49M771.61M851.76M889.89M896.71M876.63M871.87M949.34M938.05M1,232.22M1,249.43M1,330.99M1,306.23M1,269.98M1,380.49M1,431.00M1,329.20M1,575.86M1,651.10M1,694.82M1,581.26M1,448.60M1,372.06M1,491.46M1,799.80M1,845.72M1,877.37M1,797.49M1,986.30M1,987.45M1,994.41M1,524.73M1,515.33M1,433.32M1,429.66M1,496.34M1,434.14M1,556.04M1,804.72M1,673.38M1,760.98M1,839.73M2,300.91M2,586.38M3,251.69M3,326.34M3,541.20M3,485.75M3,358.88M3,322.85M2,947.87M2,761.49M2,649.54M2,051.99M2,274.29M2,244.21M2,240.84M2,324.90M2,263.36M2,295.84M1,884.07M1,831.70M
Non-Current Liabilities
Non-Current Debt 750.00M750.00M1,341.05M1,341.30M1,341.35M1,341.61M1,253.85M1,253.09M1,092.45M1,092.66M1,092.87M1,093.09M1,093.30M1,093.52M1,095.80M1,093.95M1,393.65M1,593.76M1,594.06M1,419.38M920.05M920.27M920.50M920.72M1,420.49M1,420.78M1,421.07M1,411.36M921.86M922.09M922.32M1,183.15M1,089.44M
Non-Current Deffered Revenue 0.94M0.99M
Liabilities from Discontinued Operations 87.32M96.67M67.41M
Non-Current Deferred Tax Liability 0.84M45.11M70.10M69.93M74.69M70.62M76.59M75.50M71.65M66.96M77.26M74.39M76.14M65.46M79.65M75.94M75.53M65.12M64.35M63.67M66.40M45.35M52.88M42.78M44.55M35.76M40.41M36.34M37.21M39.78M55.77M51.92M44.94M22.18M32.24M28.64M20.26M16.11M17.24M16.52M18.04M153.94M15.33M15.10M14.66M117.90M12.09M11.93M11.71M88.04M10.39M9.94M9.72M74.66M
Operating Leases 264.74M270.62M272.46M259.44M356.63M345.04M345.90M268.57M328.75M314.93M312.37M241.37M312.81M354.00M364.33M313.74M374.13M361.18M368.43M297.56M385.10M373.69M367.68M290.64M338.85M337.49M319.27M305.95M
Other Non-Current Liabilities 10.80M11.32M13.93M11.99M11.54M12.65M13.29M10.67M10.77M11.59M12.26M10.50M13.34M11.51M13.41M20.59M20.40M20.62M21.20M21.58M20.58M20.28M21.99M24.28M22.62M22.72M23.59M19.63M18.52M18.61M18.84M18.85M17.92M17.28M17.77M26.68M25.21M25.36M23.90M21.46M21.76M22.06M22.15M22.35M21.58M22.48M22.98M26.02M24.68M25.97M25.45M28.39M28.62M26.29M26.86M28.32M27.01M28.10M29.64M21.29M21.80M21.61M24.21M23.47M23.94M41.33M42.78M34.88M
Total Non-Current Liabilities 635.42M691.04M709.86M742.35M767.57M804.37M798.22M780.96M858.04M893.78M898.95M879.07M872.84M950.30M938.98M1,279.26M1,320.47M1,401.86M1,881.81M1,841.51M1,957.99M2,006.72M1,901.07M2,143.04M2,228.58M2,269.44M2,157.61M2,014.27M1,951.92M2,067.61M2,375.55M2,411.06M2,441.95M2,611.40M2,802.94M2,783.41M2,797.89M2,909.76M2,902.22M2,810.86M3,023.12M3,002.74M2,941.30M2,947.98M3,239.63M3,098.88M3,178.50M3,238.31M3,703.75M3,974.43M4,626.36M4,977.79M5,397.22M5,378.73M5,091.10M4,572.82M4,187.19M3,989.05M3,883.44M3,785.29M4,020.30M3,980.29M3,949.07M3,552.40M3,467.45M3,496.20M3,328.04M3,177.86M
Total Liabilities 646.22M702.36M723.79M754.35M779.11M817.02M811.50M791.63M868.81M905.37M911.21M889.57M886.17M961.81M952.39M1,299.85M1,340.88M1,422.48M1,903.01M1,863.09M1,978.57M2,027.01M1,923.07M2,167.32M2,251.20M2,292.16M2,181.20M2,033.91M1,970.44M2,086.23M2,394.39M2,429.91M2,459.87M2,628.68M2,820.71M2,810.09M2,823.10M2,935.12M2,926.12M2,832.32M3,044.88M3,024.80M2,963.45M2,970.33M3,261.20M3,121.36M3,201.48M3,264.32M3,728.44M4,000.39M4,651.81M5,006.18M5,425.84M5,405.02M5,117.97M4,601.14M4,214.20M4,017.15M3,913.08M3,806.58M4,042.09M4,001.91M3,973.29M3,575.88M3,491.39M3,537.52M3,370.81M3,212.73M
Shareholder's Equity
Total Debt 253.65M390.63M365.65M350.00M375.00M410.00M400.00M345.00M605.00M630.00M630.00M530.00M450.00M470.00M465.00M725.00M740.00M740.00M592.00M719.00M1,465.00M1,401.00M1,407.05M1,341.30M1,346.35M1,341.61M1,253.85M1,253.09M1,235.33M1,413.58M1,092.87M1,153.07M1,093.30M1,343.52M1,367.01M1,725.95M1,918.65M2,165.76M2,268.05M2,198.38M1,973.70M1,873.03M1,736.36M1,583.69M1,580.49M1,700.78M1,609.07M1,561.36M1,377.65M1,389.94M1,354.23M1,183.15M1,089.44M
Common Equity 1,101.31M1,118.24M1,079.90M1,063.10M1,104.87M1,170.58M1,204.07M1,227.53M1,288.43M1,268.22M1,248.47M1,248.11M1,278.19M1,290.88M1,504.37M1,489.68M1,499.07M988.56M939.72M981.60M1,010.10M1,018.72M1,047.02M1,058.02M1,111.85M1,131.36M1,150.45M1,191.81M1,262.84M1,269.67M1,257.85M1,315.87M1,337.21M1,354.88M1,425.74M1,484.67M1,518.16M1,566.60M1,595.09M1,652.56M1,659.31M1,673.10M1,670.73M1,587.12M1,704.33M1,873.36M1,879.93M1,868.19M1,906.17M1,950.80M2,021.93M2,095.50M2,052.41M1,677.56M1,353.42M1,381.39M1,388.11M1,404.58M1,418.70M1,429.99M1,510.44M1,640.07M1,722.05M1,734.72M1,784.39M1,857.04M1,845.65M
Shareholder's Equity 1,103.20M1,101.31M1,118.24M1,079.90M1,063.10M1,104.87M1,170.58M1,204.07M1,227.53M1,288.43M1,268.22M1,248.47M1,248.11M1,278.19M1,290.88M1,504.37M1,489.68M1,499.07M988.56M939.72M981.60M1,010.10M1,018.72M1,047.02M1,058.02M1,111.85M1,131.36M1,150.45M1,191.81M1,262.84M1,269.67M1,257.85M1,315.87M1,337.21M1,354.88M1,425.74M1,484.67M1,518.16M1,566.60M1,595.09M1,652.56M1,659.31M1,673.10M1,670.73M1,587.12M1,704.33M1,873.36M1,879.93M1,868.19M1,906.17M1,950.80M2,021.93M2,095.50M2,052.41M1,677.56M1,353.42M1,381.39M1,388.11M1,404.58M1,418.70M1,429.99M1,510.44M1,640.07M1,722.05M1,734.72M1,784.39M1,857.04M1,845.65M
Liabilities and Shareholders Equity 1,749.42M1,803.67M1,842.03M1,834.25M1,842.21M1,921.89M1,982.08M1,995.70M2,096.33M2,193.80M2,179.44M2,138.04M2,134.28M2,240.00M2,243.27M2,804.22M2,830.56M2,921.55M2,891.57M2,802.82M2,960.17M3,037.11M2,941.78M3,214.34M3,309.22M3,404.01M3,312.57M3,184.36M3,162.24M3,349.07M3,664.06M3,687.76M3,775.74M3,965.89M4,175.59M4,235.83M4,307.78M4,453.28M4,492.72M4,427.41M4,697.44M4,684.11M4,636.55M4,641.06M4,848.32M4,825.69M5,074.84M5,144.26M5,596.62M5,906.56M6,602.61M7,028.11M7,521.34M7,457.44M6,795.53M5,954.56M5,595.58M5,405.26M5,317.67M5,225.28M5,472.09M5,512.35M5,613.35M5,297.93M5,226.11M5,321.91M5,227.85M5,058.38M
Treasury Shares 7.59M8.21M5.10M10.52M10.68M10.69M1.39M11.32M11.42M12.74M3.54M17.37M15.10M16.06M4.24M18.11M18.93M6.10M0.93M29.81M30.60M31.68M3.76M32.66M33.37M34.40M3.42M35.75M35.95M36.88M2.47M37.84M38.32M39.13M2.43M39.75M40.36M0.89M3.32M42.51M1.31M44.28M3.43M0.97M44.98M43.80M2.54M45.96M1.36M1.85M6.15M51.19M54.09M5.08M14.23M0.32M62.87M62.74M0.65M62.20M61.94M61.12M60.53M60.24M60.88M60.78M60.77M
Retained Earnings 1,251.48M1,302.56M1,357.13M1,402.31M1,444.15M1,499.27M1,559.74M1,613.91M1,662.23M1,724.63M1,790.60M1,845.03M1,897.04M1,957.46M2,020.11M2,218.23M2,265.08M2,320.40M2,374.01M2,413.83M2,454.60M2,520.71M2,593.01M2,648.54M2,697.68M2,777.70M2,860.20M2,922.62M2,977.71M3,057.16M3,122.58M3,190.58M3,248.01M3,294.77M3,349.99M3,437.09M3,523.24M3,617.32M3,728.50M3,845.59M3,937.70M4,037.61M4,115.65M4,144.83M4,153.11M4,227.26M4,293.60M4,372.83M4,476.53M4,601.23M4,779.96M4,936.86M5,134.67M5,411.35M5,567.59M5,590.44M5,631.75M5,655.49M5,663.71M5,620.79M5,639.63M5,691.87M5,713.21M5,786.34M5,847.22M5,923.99M6,011.52M6,071.12M
Tangible Book Value 170.82M