Cinemark Holdings Balance Sheet (2009-2025) | CNK

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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 -44.10M382.74M359.10M437.94M433.23M435.77M430.47M465.00M463.31M550.90M511.39M521.41M528.57M524.28M540.76M742.66M724.30M515.47M479.78M599.93M562.70M578.14M546.66M638.87M532.85M576.29M502.91M588.54M583.89M583.60M527.11M561.24M584.32M504.18M469.45M522.55M474.05M504.71M366.80M426.22M425.19M511.39M482.77M488.31M479.40M571.75M825.71M102.70M512.83M595.88M543.01M707.30M568.60M695.10M631.90M674.50M650.10M758.00M805.90M849.10M788.60M788.80M928.30M1,057.30M699.40M931.60M461.30M
Cash & Current Investments -44.10M382.74M359.10M437.94M433.23M435.77M430.47M465.00M463.31M550.90M511.39M521.41M528.57M524.28M540.76M742.66M724.30M515.47M479.78M599.93M562.70M578.14M546.66M638.87M532.85M576.29M502.91M588.54M583.89M583.60M527.11M561.24M584.32M504.18M469.45M522.55M474.05M504.71M366.80M426.22M425.19M511.39M482.77M488.31M479.40M571.75M825.71M102.70M512.83M595.88M543.01M707.30M568.60M695.10M631.90M674.50M650.10M758.00M805.90M849.10M788.60M788.80M928.30M1,057.30M699.40M931.60M461.30M
Receivables - Net 23.33M30.05M26.79M33.11M30.53M40.64M38.81M50.61M41.25M49.84M42.84M54.76M52.10M65.96M57.41M57.12M58.03M83.43M75.33M81.52M74.93M80.54M76.22M47.92M55.41M96.92M86.12M74.29M67.98M79.99M62.48M74.99M69.37M72.40M82.65M89.25M78.21M80.31M76.82M95.08M85.06M103.98M66.95M83.72M51.64M23.54M24.64M25.27M23.73M35.31M36.75M68.80M52.90M67.30M52.40M69.60M57.40M86.00M71.10M80.40M74.40M92.70M91.40M104.60M73.10M101.00M82.00M
Receivables - Other 2.89M0.52M47.54M48.63M49.22M48.12M34.83M42.74M29.72M31.62M6.23M6.23M6.16M6.23M6.48M12.34M11.15M23.50M22.60M22.00M19.40M22.90M17.60M38.20M31.40M31.60M35.60M31.00M34.70M29.80M39.50M38.70M27.80M
Receivables 23.33M30.05M26.79M33.11M30.53M40.64M38.81M50.61M41.25M49.84M42.84M54.76M52.10M65.96M57.41M57.12M58.03M83.43M75.33M81.52M74.93M80.54M76.22M47.92M55.41M96.92M86.12M74.29M67.98M82.88M63.00M74.99M69.37M72.40M82.65M89.25M125.75M128.94M126.04M143.20M119.89M146.73M96.67M115.34M57.87M29.77M30.81M31.50M30.22M47.65M47.90M92.30M75.50M89.30M71.80M92.50M75.00M124.20M102.50M112.00M110.00M123.70M126.10M134.40M112.60M139.70M109.80M
Inventory 7.71M9.18M8.53M9.85M9.82M10.30M9.59M11.69M10.51M12.93M11.75M11.28M11.27M12.57M10.82M13.07M12.32M13.73M11.69M13.32M11.61M13.42M13.46M13.97M13.24M15.95M15.30M15.98M15.48M16.96M17.39M18.39M16.84M17.51M17.08M17.68M16.32M19.32M18.14M21.76M19.35M21.69M17.97M15.58M15.16M12.59M12.17M14.44M15.24M15.50M16.80M20.30M19.60M23.70M21.90M27.50M26.90M23.30M23.70M26.50M29.30M31.00M30.90M33.20M30.00M
Current Deferred Tax Assets 2.73M2.79M2.81M3.32M3.30M3.29M3.34M8.10M4.13M4.26M7.03M10.58M10.73M14.40M17.57M17.00M16.91M18.81M16.75M16.89M16.40M10.52M9.93M9.98M9.28M
Prepaid Assets 7.35M8.76M9.78M10.05M9.38M9.45M11.01M10.93M8.48M10.45M10.56M11.30M8.91M11.28M9.25M11.69M14.58M14.94M12.39M12.97M14.46M10.94M16.34M15.32M17.01M13.49M17.96M16.91M18.05M15.76M33.91M19.33M17.01M16.54M19.41M20.67M21.48M15.12M11.89M21.15M20.86M37.19M13.36M22.30M34.39M34.40M31.42M34.66M35.85M36.20M35.00M45.30M51.60M50.70M51.30M58.70M58.00M50.50M44.70M51.70M47.50M48.80M43.10M49.10M47.60M
Current Assets 346.61M444.32M410.10M507.30M486.25M513.41M506.96M577.05M536.47M634.08M583.57M627.12M619.31M845.16M820.75M641.71M600.46M729.60M680.33M704.05M667.84M741.01M628.82M714.28M631.12M715.15M685.91M699.18M626.92M676.32M707.87M618.41M590.33M657.57M591.74M628.19M485.39M559.03M544.51M662.55M594.77M634.99M587.67M744.74M984.01M892.75M754.81M719.68M669.25M874.40M719.80M873.00M800.90M863.60M826.60M975.40M1,011.00M1,060.00M984.40M1,008.40M1,136.30M1,298.30M960.50M1,237.20M766.10M
Non-Current Assets
Buildings 394.65M396.16M397.86M398.15M414.84M416.68M453.03M474.45M490.39M522.36M536.04M535.78M536.98M
Land & Improvements 94.88M91.68M97.24M102.49M95.41M95.70M95.48M103.08M104.21M103.74M105.03M104.19M102.62M
Property, Plant & Equipment (Net) -22.87M-60.92M-85.60M-124.80M-19.52M-56.96M-88.26M1,215.45M1,206.80M1,218.22M1,208.75M1,238.85M1,256.97M1,304.96M1,304.64M1,395.91M1,417.02M1,427.19M1,435.10M1,445.63M1,427.79M1,450.81M1,452.74M1,484.39M1,461.02M1,505.07M1,525.86M1,590.78M1,613.11M1,704.54M1,828.05M1,756.99M1,791.61M1,828.05M1,835.65M1,817.74M1,820.49M1,833.13M1,724.45M1,716.65M1,682.40M1,735.25M1,658.33M1,602.72M1,545.82M1,615.06M1,533.30M1,492.56M1,435.47M1,382.90M1,349.00M1,296.00M1,260.00M1,232.10M1,204.10M1,187.90M1,154.40M1,161.70M1,159.70M1,125.80M1,121.20M1,145.10M1,122.60M1,118.30M1,126.20M
Long-Term Investments 3.68M4.23M4.26M2.89M2.87M3.85M2.92M2.62M24.05M78.12M178.85M74.01M178.94M84.09M87.73M89.06M183.75M87.03M93.10M100.62M190.00M100.19M106.34M112.88M200.55M118.79M145.08M153.10M275.59M157.46M164.18M166.03M265.79M151.23M131.13M118.59M-344.30M23.93M23.63M23.75M-346.00M25.80M25.60M26.30M-338.20M-335.80M-333.40M-330.90M-328.40M-325.80M-323.80M-321.10M-318.50M-315.70M-312.90M-310.10M
Goodwill 1,083.10M1,100.40M1,112.72M1,116.30M1,115.37M1,114.34M1,120.87M1,122.97M1,125.48M1,131.00M1,154.22M1,150.64M1,164.59M1,150.81M1,151.49M1,342.68M1,328.84M1,288.09M1,284.66M1,286.69M1,277.33M1,277.38M1,265.42M1,266.15M1,252.29M1,247.55M1,258.69M1,263.13M1,262.44M1,262.96M1,265.75M1,292.93M1,294.34M1,284.08M1,283.94M1,281.17M1,276.80M1,276.32M1,276.75M1,286.55M1,281.35M1,283.37M1,268.56M1,266.94M1,249.43M1,253.90M1,249.19M1,255.15M1,250.13M1,248.80M1,256.90M1,251.30M1,249.20M1,250.90M1,253.30M1,255.90M1,249.00M1,251.00M1,248.80M1,243.90M1,245.50M1,239.60M1,243.00M1,245.30M1,246.50M
Intangibles 0.07M0.07M0.36M311.07M1.13M1.13M329.20M328.49M327.38M342.83M336.91M336.43M330.74M329.71M371.51M368.97M353.41M352.05M350.03M348.02M345.90M343.95M341.76M339.64M338.49M337.64M333.84M335.01M1.83M7.13M335.16M332.51M1.20M324.95M324.19M322.67M321.77M318.66M317.12M315.57M314.20M313.08M312.99M312.02M310.80M310.80M309.80M309.10M304.60M304.20M303.90M303.00M302.80M302.30M301.50M301.20M300.50M300.50M300.50M300.40M
Goodwill & Intangibles 342.79M345.31M343.62M343.00M342.33M339.21M332.77M329.20M1,453.97M1,458.38M1,497.06M1,487.54M1,501.02M1,481.55M1,481.21M1,714.19M1,697.81M1,288.09M1,638.08M1,638.74M1,627.36M1,625.41M1,611.32M1,610.11M1,594.05M1,587.19M1,597.18M1,600.77M1,262.44M1,262.96M1,599.60M1,627.94M1,296.17M1,291.21M1,619.11M1,613.68M1,276.80M1,277.53M1,601.70M1,610.74M1,604.03M1,605.14M1,587.22M1,584.05M1,565.00M1,568.10M1,562.28M1,568.14M1,562.16M1,559.60M1,567.70M1,561.10M1,558.30M1,555.50M1,557.50M1,559.80M1,552.00M1,553.80M1,551.10M1,545.40M1,546.70M1,540.10M1,543.50M1,545.80M1,546.90M
Long-Term Deferred Tax 8.83M22.63M13.19M13.85M13.17M12.99M0.33M0.32M0.32M0.95M0.16M0.16M0.16M2.11M2.13M2.18M2.13M2.05M2.13M2.14M2.10M4.07M4.10M4.05M4.01M9.03M7.85M8.91M8.50M9.37M8.85M15.06M16.49M7.28M6.80M4.70M7.70M30.10M34.30M68.40M69.50M102.70M77.20M97.50M
Other Non-Current Assets 1,514.08M1,539.59M1,549.96M1,549.56M1,605.22M1,607.48M1,616.16M1,628.98M1,660.88M1,651.20M1,665.86M1,656.44M1,698.42M1,713.11M1,731.82M2,073.99M2,065.41M1,987.37M1,973.44M1,966.80M1,964.80M1,928.74M1,964.72M1,965.40M1,952.12M1,906.28M1,916.95M1,925.73M1,936.59M1,925.78M1,946.22M1,979.13M1,989.71M1,985.27M1,986.08M2,009.31M2,091.69M2,089.68M2,078.34M2,093.60M2,090.41M2,074.70M2,048.83M2,027.17M1,986.56M1,776.92M1,762.73M1,770.99M1,752.95M1,742.50M1,753.90M1,654.40M1,645.60M1,619.30M1,613.60M1,633.10M1,626.80M1,628.70M1,662.20M1,661.80M1,707.80M1,693.20M1,719.10M1,691.20M1,713.00M
Non-Current Assets 476.68M419.99M472.62M-202.89M2,796.43M2,791.74M2,805.36M-44.92M2,867.67M2,869.43M2,874.61M2,895.29M2,955.39M3,018.07M3,036.45M3,469.90M3,482.44M3,414.56M3,408.54M3,412.42M3,392.59M3,379.55M3,417.47M3,449.79M3,413.14M3,411.35M3,442.81M3,516.51M3,549.70M3,630.32M3,675.46M3,736.12M3,781.32M3,813.32M3,821.73M3,827.05M3,912.18M3,922.81M5,246.24M5,239.70M5,156.84M581.55M5,045.23M496.55M461.28M0.20M0.17M0.14M0.06M4,356.20M4,304.50M4,131.00M4,049.60M3,954.10M3,885.50M3,871.40M3,800.20M3,776.80M3,795.70M3,777.80M3,798.60M3,768.70M3,785.80M3,750.40M3,705.90M
Assets 823.30M864.31M882.71M304.41M3,282.68M3,305.15M3,312.31M532.13M3,404.14M3,503.51M3,458.19M3,522.41M3,574.70M3,863.23M3,857.20M4,111.62M4,082.90M4,144.16M4,088.88M4,116.47M4,060.43M4,120.56M4,046.29M4,164.07M4,044.26M4,126.50M4,128.72M4,215.69M4,176.62M4,306.63M4,383.33M4,354.52M4,371.65M4,470.89M4,413.47M4,455.24M4,397.57M4,481.84M5,790.75M5,902.25M5,751.60M5,828.02M5,632.89M5,690.11M5,802.61M5,562.92M5,296.95M5,212.82M5,078.57M5,230.60M5,024.30M5,004.00M4,850.50M4,817.70M4,712.10M4,846.80M4,811.20M4,836.80M4,780.10M4,786.20M4,934.90M5,067.00M4,746.30M4,987.60M4,472.00M
Liabilities
Current Liabilities
Accounts Payables 53.71M64.13M220.79M246.48M240.01M65.86M251.28M70.83M276.57M333.68M283.01M93.70M293.19M293.00M282.42M119.17M300.88M368.48M307.67M108.84M339.87M381.08M304.10M110.17M369.66M361.24M341.13M109.98M329.72M394.68M348.06M104.64M390.58M439.07M388.62M91.61M346.78M359.18M383.31M70.65M354.75M404.90M392.96M76.00M384.30M465.80M371.50M72.20M393.50M500.70M412.90M53.30M427.90M544.20M463.00M584.30M433.40M575.90M521.30M
Payables 53.71M64.13M220.79M246.48M240.01M65.86M251.28M70.83M276.57M333.68M283.01M93.70M293.19M293.00M282.42M119.17M300.88M368.48M307.67M108.84M339.87M381.08M304.10M110.17M369.66M361.24M341.13M109.98M329.72M394.68M348.06M104.64M390.58M439.07M388.62M91.61M346.78M359.18M383.31M70.65M354.75M404.90M392.96M76.00M384.30M465.80M371.50M72.20M393.50M500.70M412.90M53.30M427.90M544.20M463.00M584.30M433.40M575.90M521.30M
Accumulated Expenses 6.41M31.19M6.15M4.69M41.10M39.10M36.00M42.90M
Other Accumulated Expenses 65.86M74.31M82.00M118.47M134.14M102.93M112.58M110.83M120.50M148.84M175.71M201.72M225.00M200.40M239.20M270.00M
Short term Debt 12.54M12.62M12.53M12.23M11.47M11.11M10.84M10.84M10.84M9.24M11.47M12.14M12.10M9.55M8.82M8.15M9.01M9.86M9.12M8.39M8.39M8.42M8.42M8.42M8.41M8.40M8.40M2.82M4.24M5.67M7.10M7.10M7.10M7.10M7.98M7.98M7.98M7.98M7.98M7.98M7.98M6.59M6.59M7.35M7.96M18.06M18.47M20.91M20.29M24.30M27.20M25.70M22.00M10.70M110.00M8.10M7.90M7.80M7.80M7.60M463.40M464.30M465.10M466.00M6.40M
Current Leases 6.64M6.90M7.14M7.34M7.27M7.34M7.28M7.35M7.57M7.84M8.06M9.64M9.88M11.06M11.58M14.27M14.17M13.85M14.61M15.22M15.71M16.49M16.73M17.92M18.32M18.78M18.84M19.56M19.56M21.14M21.98M23.05M24.84M25.51M26.23M26.67M26.38M27.07M211.39M215.06M215.01M217.41M213.94M213.12M216.38M208.59M206.75M211.47M215.12M217.10M219.40M219.40M217.90M219.30M217.70M218.70M214.50M212.50M207.30M210.50M211.90M212.10M212.30M214.90M215.50M
Current Taxes 15.51M18.43M17.77M15.75M17.32M1.95M0.46M0.46M1.37M6.51M22.55M14.90M19.05M23.70M19.08M22.08M35.44M24.26M12.53M7.28M17.96M15.90M8.58M9.15M12.69M12.37M10.06M10.09M30.24M10.73M11.71M11.87M12.35M6.85M8.71M12.18M31.86M22.63M12.66M13.45M13.45M0.51M5.63M0.06M0.20M2.40M3.20M5.20M2.50M2.10M4.20M5.50M2.30M1.80M5.60M7.30M4.50M6.10M
Current Deferred Revenue 438.20M383.42M379.82M374.86M456.32M393.75M392.71M389.17M348.35M489.22M488.95M486.65M344.30M474.86M350.36M348.21M346.00M343.80M342.80M340.50M338.20M335.80M333.40M330.90M328.40M325.80M323.80M321.10M318.50M315.70M312.90M310.10M
Curent Deferred Tax Liability 0.07M0.07M
Total Current Liabilities 203.47M243.20M212.45M280.83M246.88M250.45M216.14M271.94M239.66M264.03M261.38M305.03M295.81M338.20M321.73M385.51M325.28M395.71M353.34M341.83M319.05M414.41M351.63M419.14M351.54M439.79M389.89M426.34M347.21M443.23M439.52M405.89M392.67M468.91M387.35M439.83M391.36M474.69M656.98M700.20M639.78M708.80M600.43M596.12M623.88M606.44M594.51M651.72M642.78M769.10M645.60M725.80M628.40M708.50M740.90M744.70M651.90M730.30M664.00M780.50M1,156.50M1,281.70M1,133.80M1,277.30M898.10M
Non-Current Liabilities
Capital Leases 138.49M136.70M134.88M133.03M131.36M131.68M129.99M132.81M130.90M129.50M127.20M131.53M132.83M139.11M143.16M213.76M207.91M202.51M203.27M200.07M199.61M201.98M195.86M201.49M197.59M208.95M206.37M212.75M209.02M234.28M229.82M228.85M252.05M251.15M245.80M239.00M228.16M232.47M134.22M130.31M126.34M141.02M136.97M132.87M128.73M124.61M112.91M109.33M105.69M102.60M98.80M95.30M91.60M88.00M84.40M80.50M77.00M73.80M95.70M92.20M94.10M109.90M105.80M101.80M97.90M
Non-Current Debt 1,501.00M1,553.95M1,534.09M1,531.48M1,529.32M1,526.81M1,524.29M1,521.61M1,519.10M1,561.36M1,562.97M1,560.08M1,557.23M1,754.46M1,752.96M1,819.50M1,817.75M1,822.94M1,821.19M1,819.44M1,817.69M1,783.15M1,812.82M1,811.06M1,809.31M1,772.93M1,793.91M1,786.58M1,786.55M1,782.44M1,782.52M1,782.10M1,781.95M1,780.38M1,775.25M1,774.78M1,774.46M1,772.63M1,772.30M1,771.98M1,771.66M1,771.34M1,869.82M2,117.29M2,366.38M2,377.16M2,476.68M2,478.63M2,477.26M2,476.30M2,476.60M2,474.90M2,473.50M2,474.00M2,375.40M2,390.30M2,390.60M2,391.30M2,391.60M2,242.80M1,870.40M1,870.40M1,870.10M1,870.30M1,869.60M
Non-Current Deffered Revenue 1.09M2.12M3.19M3.96M0.78M29.36M2.78M30.45M31.24M32.16M33.25M34.47M35.65M241.31M39.21M40.33M42.26M334.43M45.17M45.43M45.53M335.22M44.61M44.04M43.42M342.13M42.92M42.75M42.58M343.93M42.07M41.63M41.29M351.71M40.49M39.75M39.55M350.24M348.35M350.10M348.19M346.24M344.25M342.24M350.36M348.21M346.00M343.80M342.80M340.50M338.20M335.80M333.40M330.90M328.40M325.80M323.80M321.10M318.50M315.70M312.90M310.10M
Minority Interest 12.84M14.20M16.10M14.80M16.18M11.48M12.00M11.61M11.87M11.08M11.38M10.76M11.33M11.28M11.73M10.92M11.32M11.66M10.80M8.99M9.25M9.44M9.83M10.33M10.72M11.05M11.38M11.11M11.41M11.59M12.07M0.42M11.31M11.88M11.99M11.89M12.05M12.38M12.77M12.38M11.84M12.44M12.75M12.51M12.29M11.86M11.41M11.00M10.39M10.58M10.82M11.60M13.10M10.70M10.60M9.30M9.90M10.10M9.00M9.00M9.20M9.50M9.00M8.40M9.20M9.00M
Non-Current Deferred Tax Liability 124.82M113.96M110.34M111.70M307.39M124.16M130.69M134.96M162.45M176.97M177.96M163.89M140.10M145.71M148.75M131.53M127.58M126.99M140.97M125.17M132.10M128.12M139.91M137.18M142.68M156.94M135.01M144.24M149.41M144.74M121.79M134.73M141.31M142.28M140.28M148.66M162.65M152.49M141.84M157.92M152.32M103.91M79.53M39.31M45.18M38.06M57.80M39.00M41.30M39.50M36.10M24.40M41.10M50.10M51.70M39.50M32.10M5.70M5.10M6.80M7.10M6.60M
Operating Leases 1,284.32M1,274.60M1,230.15M1,223.46M1,186.42M1,167.02M1,137.82M1,138.14M1,107.54M1,085.54M1,070.43M1,078.30M1,044.10M1,023.20M987.60M970.60M935.80M917.20M886.30M853.30M840.90M850.90M825.70M784.00M796.00M789.60M758.00M
Other Non-Current Liabilities 51.96M44.71M45.20M42.52M42.73M48.62M55.54M53.81M53.98M51.38M50.47M46.50M44.85M59.33M55.35M82.10M78.03M74.69M73.75M71.50M70.30M67.29M65.84M65.69M66.24M60.78M48.55M47.91M46.59M44.30M44.13M45.88M44.91M41.98M45.38M48.08M47.76M50.35M31.99M40.09M43.85M44.04M64.74M63.00M62.54M74.59M60.46M52.24M40.81M45.90M46.40M46.80M47.30M47.90M50.20M45.70M46.20M48.00M48.90M49.80M50.40M51.50M52.70M53.50M55.80M
Total Non-Current Liabilities 2,060.97M2,100.53M2,083.56M2,080.99M2,096.67M2,094.77M2,100.78M2,116.39M2,114.74M2,160.39M2,167.21M2,193.74M2,212.91M2,430.04M2,424.49M2,652.37M2,647.51M2,646.03M2,635.47M2,618.22M2,612.00M2,583.03M2,601.43M2,609.39M2,596.61M2,575.89M2,587.85M2,589.29M2,595.79M2,590.45M2,610.77M2,613.22M2,627.16M2,596.29M2,554.13M2,551.59M2,536.69M2,598.58M3,669.98M3,674.33M3,615.37M3,670.89M3,766.90M3,995.22M4,160.29M4,157.51M4,178.46M4,163.36M4,120.84M4,127.00M4,079.30M4,059.50M4,016.70M3,989.70M3,847.40M3,847.30M3,824.20M3,787.70M3,780.70M3,630.70M3,212.40M3,183.80M3,192.50M3,182.10M3,146.60M
Total Liabilities 944.01M468.19M997.74M1,070.35M1,063.11M13.68M2.48M11.22M15.94M21.08M25.98M380.83M466.40M510.10M8.60M8.90M520.80M532.90M
Shareholder's Equity
Total Debt 1,513.54M1,566.57M1,546.62M1,543.70M1,540.80M1,537.92M1,535.13M1,532.44M1,529.94M1,570.60M1,574.44M1,572.22M1,569.33M1,764.01M1,761.78M1,827.65M1,826.76M1,832.80M1,830.32M1,827.83M1,826.08M1,791.58M1,821.24M1,819.48M1,817.72M1,781.34M1,802.30M1,789.39M1,790.79M1,788.11M1,789.62M1,789.20M1,789.05M1,787.48M1,783.24M1,782.77M1,782.44M1,780.61M1,780.29M1,779.97M1,779.65M1,777.94M1,876.42M2,124.64M2,374.34M2,395.22M2,495.15M2,499.54M2,497.55M2,500.60M2,503.80M2,500.60M2,495.50M2,484.70M2,485.40M2,398.40M2,398.50M2,399.10M2,399.40M2,250.40M2,333.80M2,334.70M2,335.20M2,336.30M1,876.00M
Common Equity 914.63M939.13M959.93M995.39M1,033.15M1,049.74M1,079.09M1,029.60M1,023.64M1,065.99M1,058.14M1,088.10M1,094.98M1,110.98M1,073.74M1,110.11M1,102.42M1,100.07M1,156.42M1,129.38M1,123.13M1,093.23M1,135.54M1,096.11M1,110.81M1,150.97M1,200.07M1,233.62M1,272.96M1,333.03M1,335.42M1,351.82M1,405.69M1,471.99M1,463.81M1,469.53M1,408.57M1,463.79M1,527.72M1,496.45M1,448.32M1,265.57M1,098.78M1,018.45M1,310.60M523.98M397.74M314.96M1,459.00M299.40M218.70M205.40M1,479.50M1,484.90M1,491.40M1,497.50M1,503.30M1,509.30M1,518.30M1,525.80M1,534.60M1,543.10M1,550.00M1,560.10M
Shareholder's Equity 0.86M0.88M914.63M939.13M959.93M995.39M1,033.15M1,049.74M1,079.09M1,029.60M1,023.64M1,065.99M1,058.14M1,088.10M1,094.98M1,110.98M1,073.74M1,110.11M1,102.42M1,100.07M1,156.42M1,129.38M1,123.13M1,093.23M1,135.54M1,096.11M1,110.81M1,150.97M1,200.07M1,233.62M1,272.96M1,333.03M1,335.42M1,351.82M1,405.69M1,471.99M1,463.81M1,469.53M1,408.57M1,463.79M1,527.72M1,496.45M1,448.32M1,265.57M1,098.78M1,018.45M1,310.60M523.98M397.74M314.96M1,459.00M299.40M218.70M205.40M1,479.50M1,484.90M1,491.40M1,497.50M1,503.30M1,509.30M1,518.30M1,525.80M1,534.60M1,543.10M1,550.00M1,560.10M
Liabilities and Shareholders Equity 823.30M864.31M882.71M304.41M3,282.68M3,305.15M3,312.31M532.13M3,404.14M3,503.51M3,458.19M3,522.41M3,574.70M3,863.23M3,857.20M4,111.62M4,082.90M4,144.16M4,088.88M4,116.47M4,060.43M4,120.56M4,046.29M4,164.07M4,044.26M4,126.50M4,128.72M4,215.69M4,176.62M4,306.63M4,383.33M4,354.52M4,371.65M4,470.89M4,413.47M4,455.24M4,397.57M4,481.84M5,790.75M5,902.25M5,751.60M5,828.02M5,632.89M5,690.11M5,802.61M5,562.92M5,296.95M5,212.82M5,078.57M5,230.60M5,024.30M5,004.00M4,850.50M4,817.70M4,712.10M4,846.80M4,811.20M4,836.80M4,780.10M4,786.20M4,934.90M5,067.00M4,746.30M4,987.60M4,472.00M
Treasury Shares 0.76M3.36M3.39M3.39M3.39M3.39M3.51M3.54M3.55M3.55M3.67M3.68M3.69M3.69M4.03M4.04M4.05M4.06M4.18M4.18M4.18M4.18M4.38M4.42M4.44M4.45M4.51M4.52M4.53M4.53M4.61M4.62M4.62M4.63M4.69M4.70M4.70M4.71M4.81M4.83M4.87M5.05M5.06M5.09M5.09M5.35M5.47M5.52M5.66M5.68M5.88M5.93M5.96M-6.00M-6.30M-6.30M-6.30M6.38M-14.90M-14.90M31.21M
Retained Earnings -72.86M-33.01M-18.96M-7.46M-7.09M-10.37M9.75M28.18M40.83M53.44M40.32M34.42M52.39M106.11M114.38M110.30M161.32M147.76M154.19M196.89M205.99M224.22M237.72M278.90M296.16M324.63M351.61M374.06M408.24M453.68M499.49M516.83M521.06M582.22M647.30M691.91M704.61M638.91M696.27M757.23M748.56M687.33M585.17M-422.09M-414.40M-398.65M-401.29M-391.16M-402.38M-544.00M-463.40M-536.80M-561.30M-775.90M-770.20M-650.00M-552.20M-570.60M-543.20M-493.10M-395.60M-419.50M-405.80M-398.30M-633.40M