Compass Diversified Holdings Balance Sheet (2009-2025) | CODI

1Y3Y5Y7Y10YAll
Download Data
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 26.09M49.79M42.81M29.83M21.30M15.11M24.47M13.36M17.12M9.24M10.56M132.37M22.36M16.02M19.99M18.24M16.50M151.16M151.16M113.23M23.27M115.35M23.27M23.70M20.45M25.38M88.72M85.87M72.57M21.16M26.39M39.77M115.28M39.29M41.49M39.88M46.33M37.46M36.16M48.77M39.84M485.86M285.84M100.31M291.01M205.23M176.82M60.02M63.19M110.17M70.24M160.73M87.01M94.05M50.62M52.67M45.88M58.85M56.79M446.62M59.51M61.46M64.94M59.66M146.24M73.76M61.14M
Cash & Current Investments 26.09M49.79M42.81M29.83M21.30M14.71M23.55M13.36M17.36M9.55M10.56M132.37M22.36M16.02M19.99M18.24M16.50M151.16M151.16M113.23M23.27M115.35M23.27M23.70M20.45M25.38M88.72M85.87M72.57M21.16M26.39M39.77M115.28M39.29M41.49M39.88M46.33M37.46M36.16M48.77M39.84M485.86M285.84M100.31M291.01M205.23M176.82M60.02M63.19M110.17M70.24M160.73M87.01M94.05M50.62M52.67M45.88M58.85M56.79M446.62M59.51M61.46M64.94M59.66M146.24M73.76M61.14M
Receivables - Net 23.59M23.82M24.00M1.54M33.04M35.91M208.15M253.54M71.53M120.34M122.04M123.12M103.70M122.48M130.70M132.65M115.16M133.32M141.45M128.66M122.75M153.51M161.01M128.00M105.91M127.43M125.31M173.92M181.19M172.88M194.82M198.11M215.11M256.81M272.71M308.63M205.54M263.49M187.32M221.42M191.41M184.10M192.18M242.95M206.73M242.47M231.37M258.94M277.71M197.24M204.80M229.24M203.68M189.11M179.00M206.37M185.24M193.09M190.30M218.94M207.17M196.42M216.38M224.69M
Receivables 23.59M23.82M24.00M1.54M33.04M35.91M208.15M253.54M71.53M120.34M122.04M123.12M103.70M122.48M130.70M132.65M115.16M133.32M141.45M128.66M122.75M153.51M161.01M128.00M105.91M127.43M125.31M173.92M181.19M172.88M194.82M198.11M215.11M256.81M272.71M308.63M205.54M263.49M187.32M221.42M191.41M184.10M192.18M242.95M206.73M242.47M231.37M258.94M277.71M197.24M204.80M229.24M203.68M189.11M179.00M206.37M185.24M193.09M190.30M218.94M207.17M196.42M216.38M224.69M
Raw Materials 53.66M93.72M88.18M62.91M80.31M92.48M76.47M74.33M85.74M91.14M41.55M25.83M46.74M56.59M29.16M23.60M30.55M30.87M26.02M29.71M30.40M38.47M38.39M36.12M55.64M56.16M67.80M60.79M60.69M60.24M62.65M59.89M60.22M66.37M72.87M75.28M86.87M90.94M91.94M107.31M106.97M120.18M115.98M100.47M99.94M98.09M101.00M89.50M87.50M80.76M115.96M80.14M81.70M84.61M86.39M
Work In Process 12.99M15.82M13.58M14.57M14.69M13.21M7.15M12.26M12.87M9.96M8.76M10.09M9.49M8.97M8.28M9.57M11.49M12.29M13.92M16.36M17.40M17.27M12.91M14.30M13.69M16.09M14.32M14.95M14.35M15.30M13.15M16.19M15.94M27.38M29.03M37.00M34.05M32.00M26.96M29.64M29.67M30.80M24.83M39.31M25.65M66.56M19.67M22.27M25.40M23.51M
Finished Goods 48.60M53.97M55.57M60.56M57.17M59.14M60.43M73.66M77.35M71.62M48.60M30.32M63.41M63.70M39.50M31.20M43.02M47.49M204.91M182.89M176.67M188.36M201.35M205.51M237.36M243.67M261.56M253.98M260.03M272.24M273.58M262.35M249.71M257.88M278.23M283.38M306.72M307.54M394.93M457.27M497.39M566.98M605.92M465.87M660.52M687.17M699.61M443.91M690.03M761.14M778.78M515.24M539.33M538.17M533.52M
Inventory 38.33M47.43M48.81M48.99M57.18M77.13M83.34M76.40M78.94M88.23M108.97M96.31M124.63M139.16M135.50M127.28M129.25M143.11M143.98M152.95M168.60M166.72M95.79M58.31M114.17M125.23M74.30M59.91M78.99M81.81M231.99M212.98M208.33M229.47M242.82M246.93M294.74M300.26M328.55M307.44M313.91M327.66M332.22M317.31M305.64M317.30M344.04M350.59M384.30M387.26M486.60M565.74M480.75M537.96M555.85M561.45M581.60M592.11M571.24M522.51M534.35M535.20M557.45M571.25M598.85M605.48M602.18M
Prepaid Assets 20.55M24.67M25.01M24.87M37.80M35.76M28.28M33.46M29.76M28.84M32.46M22.76M26.45M27.90M20.95M21.49M20.49M23.85M19.70M21.22M22.63M23.77M21.18M23.36M28.17M28.15M24.36M21.54M20.61M19.27M22.89M18.87M18.23M25.92M27.14M24.90M34.69M37.66M38.48M29.67M87.96M85.28M41.98M35.25M33.71M33.28M36.87M40.38M43.34M43.80M48.59M57.01M37.14M50.87M59.67M53.31M51.54M59.72M66.12M77.77M76.53M98.54M102.71M126.69M123.70M134.00M122.74M
Current Assets 181.45M241.76M261.95M260.49M283.09M319.05M359.41M328.96M333.20M334.47M405.54M360.22M293.78M301.53M295.97M267.66M285.59M312.09M443.86M399.13M407.41M443.05M268.90M320.80M316.29M339.77M357.72M291.36M299.60M247.56M455.19M452.82M514.73M489.50M509.56M526.82M632.55M648.08M711.81M681.18M705.21M1,086.12M881.46M644.27M814.46M747.99M800.67M708.37M1,381.00M772.60M864.36M1,061.19M925.73M999.63M1,031.75M1,014.65M988.47M987.04M1,010.75M1,269.05M901.82M926.22M982.49M964.77M1,065.21M1,029.62M1,010.75M
Non-Current Assets
Construction in Progress 1.61M8.31M12.59M19.03M24.70M18.15M25.62M17.64M17.37M8.87M8.83M9.83M11.51M10.56M11.00M9.95M11.83M10.82M15.68M19.49M18.51M15.34M19.97M19.80M22.98M17.65M21.75M16.57M17.54M15.20M15.53M12.61M15.70M24.81M27.89M23.12M28.25M
Property, Plant & Equipment (Net) 23.59M23.82M24.00M24.15M31.75M31.14M30.97M33.04M35.91M39.63M50.33M0.50M66.37M64.61M63.73M68.49M67.50M64.67M66.38M68.06M71.48M70.47M93.02M106.98M113.61M111.52M109.64M115.95M118.08M124.47M145.45M142.37M143.17M157.59M170.83M173.08M200.23M212.61M226.27M146.60M203.55M143.31M142.29M146.43M143.80M150.23M155.60M153.65M177.31M176.23M169.51M186.48M164.28M167.22M171.32M183.40M187.20M188.07M185.34M191.28M190.73M179.77M185.13M244.75M245.61M216.59M214.45M
Long-Term Investments 234.19M245.21M231.77M242.95M254.73M249.75M191.44M210.33M197.74M141.77M
Goodwill 232.27M247.02M262.59M272.80M315.66M319.40M308.22M321.57M324.31M319.77M325.31M247.00M292.83M300.68M298.45M257.53M298.96M298.96M298.96M241.06M11.96M258.72M324.17M353.63M351.50M350.96M376.06M390.65M413.74M488.99M3.60M491.64M44.50M630.14M-90.67M371.57M728.28M645.10M736.95M471.12M611.88M471.40M438.02M339.02M438.52M506.25M508.46M733.18M786.35M786.25M912.20M585.97M588.52M586.26M928.47M863.77M863.77M862.97M830.40M773.57M895.17M875.65M876.05M895.92M895.42M895.42M895.42M
Intangibles 188.83M196.19M203.12M204.93M237.63M233.18M269.68M266.13M263.80M252.49M437.01M328.07M389.65M355.79M348.22M340.67M333.10M324.85M317.56M310.36M336.33M331.12M399.96M324.09M477.22M467.63M361.66M380.99M358.37M365.17M549.01M539.21M529.58M516.51M591.88M580.52M687.62M753.21M750.07M615.59M733.35M588.62M575.35M561.95M548.73M633.33M619.92M834.08M820.66M802.20M780.34M872.69M633.98M620.14M856.66M891.27M870.81M850.36M830.11M808.34M1,032.90M979.14M955.95M983.40M960.76M938.68M915.67M
Goodwill & Intangibles 421.10M443.22M465.70M477.72M553.29M552.58M577.90M587.70M588.11M762.33M575.07M682.48M656.47M646.67M598.19M632.06M623.81M616.52M551.42M348.30M589.84M724.12M677.73M828.71M818.58M737.72M771.64M772.11M854.16M552.61M1,030.85M574.08M1,146.65M501.20M952.08M1,415.90M1,398.31M1,487.02M1,086.71M1,345.23M1,060.02M1,013.37M900.97M987.25M1,139.58M1,128.39M1,567.27M1,607.00M1,588.45M1,692.54M1,458.66M1,222.50M1,206.40M1,785.12M1,755.04M1,734.59M1,713.33M1,660.51M1,581.91M1,928.07M1,854.79M1,832.00M1,879.31M1,856.18M1,834.11M1,811.09M
Long-Term Deferred Tax 21.52M
Other Non-Current Assets 17.10M15.66M17.96M19.67M15.65M16.97M16.68M17.64M24.20M26.60M31.05M40.06M23.34M13.81M16.13M12.62M14.04M12.68M13.58M12.53M13.06M13.23M12.87M179.83M10.70M10.45M46.10M18.77M11.00M13.21M13.31M9.35M9.15M9.21M8.62M8.20M9.06M12.29M12.67M540.49M12.20M96.54M97.10M100.73M99.99M103.72M107.32M97.31M647.69M123.87M113.88M141.82M410.61M406.73M402.92M522.00M294.84M318.05M316.39M195.02M185.92M187.37M182.52M208.59M199.95M194.28M210.88M
Non-Current Assets 467.14M488.02M512.92M526.59M605.56M605.21M629.68M642.16M651.66M641.90M846.57M669.68M779.41M702.70M693.84M687.54M679.91M668.21M663.82M645.78M688.77M686.39M1,075.96M1,226.63M1,192.56M1,190.92M1,118.41M1,129.68M1,092.64M1,202.17M1,390.56M1,324.34M1,171.78M1,313.45M1,311.25M1,293.48M1,625.19M1,623.21M1,725.95M1,691.15M1,664.42M1,299.87M1,252.76M1,247.62M1,231.03M1,393.54M1,391.31M1,890.15M1,910.17M1,888.55M1,975.93M2,083.07M1,929.18M1,916.93M2,510.61M2,478.76M2,389.82M2,390.24M2,338.30M2,056.09M2,390.60M2,307.04M2,283.51M2,332.65M2,301.74M2,244.97M2,236.42M
Assets 648.59M729.78M774.88M787.07M888.65M924.25M989.10M971.12M984.86M976.37M1,252.11M1,029.91M1,073.19M1,004.22M989.81M955.20M965.50M980.29M1,107.68M1,044.91M1,096.18M1,129.44M1,344.86M1,547.43M1,508.86M1,530.70M1,476.14M1,421.04M1,392.24M1,449.73M1,845.75M1,777.15M1,686.51M1,802.94M1,820.81M1,820.30M2,257.75M2,271.30M2,437.76M2,372.34M2,369.63M2,385.99M2,134.22M1,891.89M2,045.50M2,141.52M2,191.98M2,598.52M3,291.16M2,661.15M2,840.29M3,144.26M2,854.91M2,916.56M3,542.36M3,493.41M3,378.29M3,377.28M3,349.06M3,325.14M3,292.42M3,233.26M3,266.00M3,297.42M3,366.95M3,274.59M3,247.17M
Liabilities
Current Liabilities
Accounts Payables 25.27M31.61M36.10M42.71M39.83M51.58M63.47M52.50M53.96M58.58M63.54M36.61M70.30M74.38M64.03M52.21M67.74M73.39M67.51M62.54M66.62M65.34M43.60M49.20M58.98M73.44M50.60M46.14M52.65M54.38M55.11M61.51M59.27M78.02M77.42M84.54M85.30M103.72M105.86M77.17M91.34M74.83M87.75M70.09M63.07M78.51M98.19M91.70M102.33M90.38M111.04M124.20M81.45M94.17M86.44M77.08M70.55M78.41M93.61M90.71M82.04M94.59M94.12M103.24M100.14M116.77M121.33M
Dividends payables 17.06M
Payables 25.27M31.61M36.10M42.71M39.83M51.58M63.47M52.50M71.02M63.54M36.61M70.30M74.38M64.03M52.21M67.74M73.39M67.51M62.54M66.62M65.34M43.60M49.20M58.98M73.44M50.60M46.14M52.65M54.38M55.11M61.51M59.27M78.02M77.42M84.54M85.30M103.72M105.86M77.17M91.34M74.83M87.75M70.09M63.07M78.51M98.19M91.70M102.33M90.38M111.04M124.20M81.45M94.17M86.44M77.08M70.55M78.41M93.61M90.71M82.04M94.59M94.12M103.24M100.14M116.77M121.33M
Accumulated Expenses 44.18M48.64M59.10M51.43M74.21M80.68M91.61M73.33M96.77M92.26M97.28M36.39M45.76M46.13M50.19M48.14M50.88M51.83M58.17M55.59M50.84M47.75M49.40M52.03M49.61M54.25M45.90M43.77M43.30M50.62M84.11M91.04M88.29M97.97M105.06M106.87M108.89M118.13M145.03M106.61M115.82M104.13M123.21M108.77M102.74M124.12M151.28M134.22M159.60M177.96M187.04M178.52M190.65M207.14M242.57M232.65M240.95M225.12M237.35M237.82M250.83M267.97M301.16M318.48M326.32M311.87M338.39M
Other Accumulated Expenses 2.66M2.26M2.43M2.43M2.73M2.49M1.91M1.03M0.70M0.87M0.98M8.13M0.78M1.57M1.96M9.48M2.06M2.88M4.18M4.62M4.05M4.76M6.27M6.31M6.04M3.89M6.27M9.00M9.97M10.25M13.02M23.43M13.01M14.00M15.49M7.30M5.87M4.75M16.18M6.91M7.76M26.65M30.65M22.57M21.80M24.01M25.02M26.43M31.94M33.51M33.98M34.27M30.77M30.35M35.72M33.96M35.78M33.83M33.27M34.81M35.80M36.43M36.62M49.62M51.44M51.14M53.91M
Short term Debt 0.37M2.67M2.84M3.13M3.30M3.26M3.62M2.66M3.43M2.00M2.00M2.25M2.25M2.55M2.55M3.77M2.55M2.85M4.22M4.53M5.35M5.75M5.32M6.07M6.15M6.12M6.37M5.86M3.25M6.09M8.24M20.85M5.68M7.60M7.55M7.80M10.30M10.25M10.89M11.09M10.61M8.04M8.14M8.05M7.97M4.19M9.28M10.01M600.00M11.30M11.77M11.83M10.00M10.00M10.00M1,767.67M1,785.78M1,671.88M1,715.98M1,722.08M1,776.19M1,774.29M1,860.06M1,857.04M1,878.85M
Current Leases 19.57M17.67M18.50M
Current Taxes 5.53M8.48M11.09M2.16M6.23M
Current Deferred Revenue 7.96M12.80M7.09M7.35M8.28M
Total Current Liabilities 96.12M111.87M135.72M123.02M208.45M172.10M182.59M149.42M198.53M182.47M187.41M118.16M123.48M133.13M127.87M113.80M132.65M134.89M136.94M130.13M131.20M127.99M107.84M141.23M124.03M140.96M134.79M116.48M109.43M124.59M166.17M202.52M166.81M203.28M211.21M212.19M216.04M241.84M282.97M259.28M250.11M218.66M254.75M209.48M195.58M230.82M283.78M294.71M904.42M313.15M343.83M361.62M390.42M421.87M469.18M457.05M460.78M2,213.28M2,285.68M2,160.97M2,225.89M2,280.44M2,386.99M2,433.42M2,537.38M2,538.98M2,598.94M
Non-Current Liabilities
Non-Current Debt 60.75M64.21M67.86M70.09M70.68M71.04M167.26M92.77M79.62M86.00M290.50M214.00M293.81M263.06M262.29M267.01M269.73M290.23M297.31M280.39M319.47M359.99M404.47M485.55M504.18M503.53M313.89M308.64M308.21M385.78M714.95M551.65M545.54M548.55M569.75M584.35M932.30M963.85M1,104.35M1,098.87M955.39M869.92M680.51M394.44M594.66M591.79M592.11M899.46M986.06M988.35M1,122.72M1,284.83M1,285.30M1,285.75M1,784.37M1,824.47M1,675.57M
Minority Interest 52.38M59.67M62.42M67.16M79.52M81.86M89.40M86.69M90.99M92.54M151.99M95.26M57.51M52.68M54.90M41.58M41.83M45.35M92.95M95.55M101.69M110.88M38.18M25.71M41.54M45.02M36.62M46.22M47.93M29.83M36.23M38.14M40.11M43.97M47.63M52.79M49.67M53.74M57.71M39.92M52.19M45.98M47.45M50.55M53.81M67.82M70.79M123.46M125.97M131.14M158.82M158.15M8.63M3.10M32.27M13.76M1.76M-11.23M-33.04M-89.99M-76.13M-102.67M-128.55M-148.05M-167.09M-191.15M-200.85M
Liabilities from Discontinued Operations 65.91M23.31M24.37M22.40M8.46M52.49M15.23M29.13M38.41M36.59M33.48M39.70M26.22M26.80M32.76M8.99M11.12M10.91M9.73M
Non-Current Deferred Tax Liability 49.12M52.33M54.22M57.20M73.35M74.41M71.16M73.48M74.65M75.18M76.33M49.09M80.42M66.24M63.72M63.98M63.68M62.08M62.20M60.02M59.19M57.66M107.05M91.62M97.64M96.82M101.07M103.64M105.61M104.43M103.90M110.84M103.23M126.54M122.03M81.05M76.54M77.26M78.21M81.90M61.02M33.81M31.27M105.20M31.73M28.34M30.85M140.10M85.26M85.51M84.61M190.70M50.35M48.26M109.36M208.40M116.02M113.11M107.32M201.60M125.34M121.10M118.54M108.09M101.52M111.84M106.80M
Operating Leases 110.28M89.99M91.23M95.58M98.58M98.53M121.78M120.62M110.11M132.15M142.32M163.38M
Other Non-Current Liabilities 6.69M5.91M6.49M7.26M1.37M3.73M4.14M3.04M2.57M41.46M42.13M2.88M5.26M6.46M7.54M7.79M7.11M5.99M5.74M5.43M23.83M23.48M7.35M14.04M18.64M15.78M21.35M18.96M27.44M27.90M26.71M17.60M16.50M18.35M18.57M16.71M39.58M18.31M18.21M12.62M11.61M86.82M87.43M89.05M88.44M93.69M94.55M83.69M104.59M101.14M90.42M115.52M105.73M114.98M126.59M139.07M151.00M150.30M156.24M203.21M202.01M204.07M197.85M225.33M214.40M213.04M223.06M
Total Non-Current Liabilities 244.29M269.19M295.20M298.61M414.37M382.30M486.49M399.73M436.40M387.46M599.20M430.55M531.99M495.11M490.88M491.20M518.45M548.50M496.45M470.54M509.86M545.64M619.36M725.06M725.85M741.31M549.75M528.86M523.24M614.80M985.02M865.01M815.57M878.36M902.99M877.59M1,224.88M1,282.95M1,465.53M1,440.38M1,357.23M1,122.39M966.54M636.96M821.97M850.95M906.74M1,294.68M1,975.73M1,387.01M1,551.16M1,744.21M1,761.44M1,789.17M2,396.06M2,425.40M2,257.79M2,332.11M2,400.00M2,265.51M2,350.14M2,403.83M2,508.15M2,541.51M2,638.91M2,650.82M2,705.74M
Total Liabilities 250.99M275.10M301.69M305.87M415.75M386.03M490.63M402.77M438.97M428.92M641.33M433.43M537.25M501.57M498.42M498.99M525.55M554.49M502.19M475.98M533.69M569.12M626.71M739.10M744.49M757.09M571.10M547.82M550.68M642.70M1,011.73M882.61M832.07M896.71M921.56M894.30M1,264.45M1,301.26M1,483.74M1,452.99M1,368.85M1,209.21M1,053.96M726.02M910.41M944.64M1,001.29M1,378.37M2,080.32M1,488.15M1,641.58M1,859.73M1,867.17M1,904.16M2,522.65M2,564.47M2,408.78M2,482.41M2,556.24M2,468.72M2,552.15M2,607.89M2,706.00M2,766.85M2,853.30M2,863.86M2,928.80M
Shareholder's Equity
Total Debt 61.12M66.88M70.70M73.21M73.98M74.30M170.88M95.42M83.04M292.50M216.25M296.06M265.61M264.83M270.77M272.28M293.07M301.53M284.92M324.82M365.74M409.78M491.62M510.32M509.66M320.26M314.50M311.46M391.86M723.19M572.50M551.22M556.14M577.31M592.14M942.60M974.10M1,115.24M1,109.96M966.00M877.96M688.65M402.49M602.64M595.97M601.39M909.47M1,586.06M999.65M1,134.49M1,296.66M1,285.30M1,285.75M1,794.37M1,834.47M1,685.57M1,767.67M1,785.78M1,671.88M1,715.98M1,722.08M1,776.19M1,774.29M1,860.06M1,857.04M1,878.85M
Common Equity 575.91M547.45M610.78M596.48M535.94M502.65M491.39M456.21M439.94M425.80M605.50M568.93M562.49M560.32M718.16M808.33M764.37M773.61M905.03M873.22M841.56M807.03M834.02M894.54M854.43M906.23M899.24M926.00M993.29M970.03M954.03M919.34M1,000.78M1,176.78M1,080.26M1,165.88M1,135.08M1,196.88M1,190.69M1,220.15M1,210.84M1,173.00M1,198.72M1,011.15M987.74M1,012.41M1,019.71M928.94M969.51M894.87M792.82M929.66M799.72M711.34M672.22M678.62M680.74M601.88M519.22M
Shareholder's Equity 397.60M454.67M473.18M481.20M472.91M538.22M498.47M568.35M545.90M547.45M610.78M596.48M535.94M502.65M491.39M456.21M439.94M425.80M605.50M568.93M562.49M560.32M718.16M808.33M764.37M773.61M905.03M873.22M841.56M807.03M834.02M894.54M854.43M906.23M899.24M926.00M993.29M970.03M954.03M919.34M1,000.78M1,176.78M1,080.26M1,165.88M1,135.08M1,196.88M1,190.69M1,220.15M1,210.84M1,173.00M1,198.72M1,011.15M987.74M1,012.41M1,019.71M928.94M969.51M894.87M792.82M929.66M799.72M711.34M672.22M678.62M680.74M601.88M519.22M
Liabilities and Shareholders Equity 648.59M729.78M774.88M787.07M888.65M924.25M989.10M971.12M984.86M1,252.11M1,029.91M1,073.19M1,004.22M989.81M955.20M965.50M980.29M1,107.68M1,044.91M1,096.18M1,129.44M1,344.86M1,547.43M1,508.86M1,530.70M1,476.14M1,421.04M1,392.24M1,449.73M1,845.75M1,777.15M1,686.51M1,802.94M1,820.81M1,820.30M2,257.75M2,271.30M2,437.76M2,372.34M2,369.63M2,385.99M2,134.22M1,891.89M2,045.50M2,141.52M2,191.98M2,598.52M3,291.16M2,661.15M2,840.29M3,144.26M2,854.91M2,916.56M3,542.36M3,493.41M3,378.29M3,377.28M3,349.06M3,325.14M3,292.42M3,233.26M3,266.00M3,297.42M3,366.95M3,274.59M3,247.17M
Treasury Shares 3.00M0.08M0.01M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.21M0.31M0.38M0.48M0.21M0.42M0.42M
Retained Earnings -9.70M-18.96M-29.60M-44.16M-72.18M-88.31M-129.97M-148.57M-192.94M-183.85M-199.65M-160.85M-179.96M-192.28M-211.18M-235.28M-251.08M-269.03M-137.62M-252.76M-265.33M-276.80M-45.32M-55.35M-99.80M-94.89M50.06M10.57M-25.00M-41.67M-19.71M-58.76M-101.93M-153.44M-167.30M-145.32M-171.03M-195.32M-216.93M-249.45M-165.49M17.71M-78.73M-109.34M-141.87M-177.91M-188.14M-211.00M-226.63M-270.67M-289.80M-314.27M-502.97M-516.18M-559.80M-632.25M-576.16M-641.58M-720.25M-646.23M-776.21M-874.21M-935.50M-1004.98M-1062.21M-1141.95M-1225.68M
Preferred Shares 96.58M96.42M96.42M96.50M96.50M96.50M111.00M111.00M111.00M111.00M111.00M111.00M111.00M111.00M111.00M303.92M303.92M303.92M111.00M303.92M303.92M303.92M111.00M304.75M313.72M330.86M161.77M187.95M188.05M188.05M