Charles River Laboratories International Balance Sheet (2009-2025) | CRL

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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 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 170.23M154.81M192.20M182.57M222.20M219.08M137.43M179.16M158.75M81.22M81.22M68.91M61.03M76.08M83.22M109.69M100.42M113.52M130.45M155.93M169.85M117.01M130.75M160.02M151.92M150.81M74.03M117.95M157.38M154.59M105.72M117.63M131.52M116.47M123.62M163.79M187.77M192.30M138.87M195.44M126.32M200.59M164.76M238.01M372.43M402.02M242.88M228.42M465.41M222.97M212.54M241.21M241.87M200.32M193.70M233.91M201.59M200.44M157.17M276.77M327.04M179.21M210.17M194.61M229.36M182.82M207.10M
Short-term Investments 9.83M11.78M6.19M
Cash & Current Investments 170.23M154.81M192.20M182.57M222.20M219.08M137.43M188.99M158.75M93.00M87.41M68.91M61.03M76.08M83.22M109.69M100.42M113.52M130.45M155.93M169.85M117.01M130.75M160.02M151.92M150.81M74.03M117.95M157.38M154.59M105.72M117.63M131.52M116.47M123.62M163.79M187.77M192.30M138.87M195.44M126.32M200.59M164.76M238.01M372.43M402.02M242.88M228.42M465.41M222.97M212.54M241.21M241.87M200.32M193.70M233.91M201.59M200.44M157.17M276.77M327.04M179.21M210.17M194.61M229.36M182.82M207.10M
Receivables - Net 211.09M209.89M212.87M190.10M219.68M218.69M216.74M192.97M215.30M216.76M206.74M184.81M210.36M212.04M219.50M203.00M218.04M228.85M229.58M225.61M244.55M279.37M280.04M262.90M270.61M282.58M294.46M276.01M289.56M347.84M362.80M366.20M386.09M400.75M424.86M432.14M442.35M480.94M489.61M475.35M497.80M548.34M528.30M517.70M547.02M536.74M577.97M624.44M617.84M651.57M667.48M650.06M704.00M755.53M780.60M763.67M805.00M818.69M820.50M806.10M812.39M787.17M778.08M739.22M772.89M780.41M748.29M
Receivables - Other 27.09M34.08M30.48M29.45M31.82M30.68M31.30M32.49M34.67M37.11M38.40M35.18M41.44M50.19M50.67M43.78M42.72M49.02M54.16M46.00M52.13M77.50M84.75M82.20M84.84M94.52M103.39M96.30M7.50M8.95M7.74M7.72M
Receivables 211.09M209.89M212.87M190.10M219.68M218.69M216.74M220.07M215.30M250.84M237.22M214.26M242.18M242.73M250.81M235.50M252.71M265.96M267.98M260.79M285.99M329.56M330.71M306.68M313.32M331.60M348.62M322.00M341.70M425.34M447.55M448.40M470.93M495.27M528.25M528.43M442.35M480.94M489.61M475.35M497.80M548.34M528.30M517.70M547.02M536.74M577.97M624.44M617.84M651.57M667.48M657.56M712.95M763.27M788.33M763.67M805.00M818.69M820.50M806.10M812.39M787.17M778.08M739.22M772.89M780.41M748.29M
Raw Materials 13.15M12.72M12.71M13.99M13.81M13.08M13.35M14.53M13.95M14.43M14.66M15.03M15.01M16.61M15.58M15.42M14.82M13.88M15.53M16.00M17.20M17.62M18.45M18.89M18.40M18.32M19.26M19.86M20.35M21.16M20.80M22.38M22.12M24.66M23.67M24.61M24.71M25.43M26.30M28.32M26.73M32.07M31.35M33.12M34.76M37.24M35.60M
Work In Process 13.87M19.75M16.62M13.53M13.37M16.55M14.20M11.08M10.31M12.70M10.89M11.71M11.98M13.02M12.05M11.80M9.58M12.02M13.06M12.10M14.29M13.33M14.12M13.68M10.85M14.77M13.16M96.30M98.80M108.58M113.31M105.22M120.61M126.31M134.17M121.96M131.66M133.39M148.03M135.40M154.04M171.03M176.00M160.61M177.26M190.81M199.98M204.00M217.30M227.68M228.52M228.00M221.79M218.89M220.32M212.00M215.95M215.23M210.88M
Finished Goods 73.28M68.06M65.05M65.45M62.17M62.66M66.16M62.86M60.70M61.28M61.59M62.65M64.69M62.99M65.06M61.83M61.65M64.13M69.50M65.64M65.61M67.17M66.81M63.26M69.23M71.60M74.95M76.90M79.61M82.89M84.47M83.78M86.94M87.53M95.00M100.19M107.81M106.32M120.39M120.62M134.24M133.96M122.00M125.76M150.76M175.91M184.57M
Inventory -2.40M0.78M-1.64M102.72M97.58M96.57M100.76M100.30M97.59M100.53M94.39M92.97M89.35M92.28M93.72M88.47M84.96M88.41M87.15M89.40M91.67M92.62M92.69M89.04M86.06M90.04M98.10M93.73M97.10M98.12M99.37M95.83M98.48M104.69M107.37M114.96M119.05M124.13M125.50M127.89M129.76M134.93M155.53M160.66M162.94M168.37M181.37M185.69M193.58M194.34M181.69M199.15M221.18M256.76M261.52M255.81M262.58M285.28M292.97M380.26M361.28M349.11M336.20M278.54M290.16M279.55M302.55M
Current Deferred Tax Assets 34.62M33.28M33.47M18.98M14.62M31.25M23.29M28.52M
Prepaid Assets 102.58M108.61M61.00M111.88M74.29M73.70M72.36M76.60M88.94M89.47M78.34M79.05M80.89M75.05M65.24M83.60M92.99M92.92M105.15M86.60M88.46M107.71M106.72M45.30M110.74M74.45M84.10M47.29M62.16M66.61M52.92M45.01M43.87M67.69M86.36M81.31M53.08M49.83M43.76M53.45M58.55M68.91M76.77M56.03M68.83M66.75M74.49M96.71M81.73M121.97M246.83M97.31M90.50M107.46M97.09M107.58M104.16M113.39M101.56M87.88M99.05M110.84M101.51M105.80M129.99M129.92M166.44M
Current Assets 581.72M569.71M566.36M595.60M613.74M608.05M527.30M552.89M560.58M548.25M456.33M425.84M437.27M451.56M457.92M485.25M492.62M519.76M547.78M552.55M590.66M592.70M606.02M579.25M614.14M629.65M578.66M559.23M637.39M701.55M654.58M656.83M700.12M738.07M782.38M826.62M843.35M889.53M838.17M897.84M866.18M1,010.06M972.41M1,021.33M1,208.28M1,234.72M1,140.27M1,201.13M1,423.21M1,267.91M1,379.04M1,274.10M1,333.09M1,393.09M1,415.35M1,439.03M1,448.36M1,504.78M1,444.33M1,608.66M1,668.19M1,499.27M1,494.72M1,403.07M1,506.36M1,469.86M1,532.10M
Non-Current Assets
Buildings 0.68M0.74M0.75M0.76M0.75M
Construction in Progress 0.10M0.08M0.08M0.09M0.04M
Land & Improvements 0.04M0.04M0.04M0.04M0.04M
Property, Plant & Equipment (Net) 834.54M857.52M863.79M863.74M848.32M837.58M838.56M752.66M753.61M743.45M728.89M738.03M740.23M727.40M724.70M717.02M707.05M696.50M690.73M676.18M665.61M687.66M671.24M676.80M657.60M680.57M671.67M677.96M664.44M783.68M767.18M755.83M746.95M758.72M767.19M781.97M788.55M896.27M896.90M932.88M907.37M1,006.33M1,008.05M1,044.13M1,033.41M1,028.01M1,037.21M1,124.36M1,117.00M1,189.12M1,175.91M1,291.07M1,321.62M1,383.42M1,380.57M1,465.65M1,494.08M1,529.64M1,525.48M1,639.74M1,618.71M1,613.89M1,639.98M1,604.01M1,587.07M1,606.73M1,591.62M
Long-Term Investments 11.38M11.24M11.07M24.70M201.35M60.58M311.60M293.79M300.28M187.75M243.81M123.71M118.78M125.94M218.35M214.03M216.07M194.63M
Goodwill 454.77M478.81M495.90M508.24M504.70M500.58M504.77M198.44M202.06M1,219.26M1,216.57M197.56M198.88M196.22M207.42M208.61M227.08M227.52M229.27M230.70M230.32M297.00M289.36M321.08M313.16M317.41M418.25M438.83M434.06M754.92M763.58M787.52M756.02M776.45M800.25M804.91M835.94M1,254.44M1,252.70M1,247.13M1,245.85M1,526.68M1,521.62M1,540.57M1,731.84M1,735.64M1,777.64M1,809.17M1,890.63M2,540.07M2,736.32M2,711.88M2,695.99M2,860.26M2,776.01M2,849.90M2,901.63M2,916.59M2,884.60M3,095.05M3,070.24M3,079.69M3,124.59M2,846.61M2,873.40M2,936.26M2,922.28M
Intangibles 126.91M153.37M179.13M153.58M151.83M144.03M140.00M121.24M118.95M113.03M105.94M93.44M90.45M84.57M89.78M84.92M95.03M90.21M87.25M84.54M79.45M181.27M167.54M178.88M169.24M172.38M277.69M280.80M265.38M415.20M396.45M394.45M369.81M368.79M375.45M369.76M370.30M649.14M629.73M610.89M594.76M734.70M702.12M689.41M832.86M806.19M802.78M787.60M795.57M1,056.78M1,099.88M1,061.19M1,019.54M1,032.37M968.02M955.27M958.12M929.89M886.29M864.05M827.64M800.13M778.46M723.40M655.71M602.45M571.09M
Goodwill & Intangibles 581.68M632.18M675.03M661.82M656.53M644.61M644.77M319.67M321.01M1,332.28M1,322.51M291.00M289.34M280.80M297.20M293.53M322.12M317.73M316.52M315.24M309.77M478.27M456.90M499.95M482.40M489.79M695.93M719.63M699.44M1,170.12M1,160.03M1,181.96M1,125.84M1,145.25M1,175.69M1,174.67M1,206.23M1,903.58M1,882.43M1,858.02M1,840.61M2,261.38M2,223.74M2,229.98M2,564.70M2,541.83M2,580.42M2,596.77M2,686.20M3,596.84M3,836.20M3,773.07M3,715.53M3,892.63M3,744.03M3,805.18M3,859.75M3,846.48M3,770.89M3,959.10M3,897.88M3,879.82M3,903.05M3,570.01M3,529.11M3,538.72M3,493.38M
Long-Term Deferred Tax 45.00M44.80M40.52M43.98M45.92M38.55M29.86M30.19M28.25M26.82M18.71M19.75M21.21M98.18M22.40M22.70M21.03M98.84M26.36M22.95M22.08M28.75M30.31M30.49M30.86M22.65M26.24M27.23M24.56M23.39M23.77M33.48M44.83M44.66M42.75M42.76M39.52M37.73M35.46M31.86M41.12M40.23M43.40M42.47M39.72M41.26M41.02M38.54M34.26M40.28M36.92M36.11M37.96M42.18M48.79M46.94M36.91M
Other Non-Current Assets 50.84M60.94M52.88M53.18M53.66M53.47M64.73M62.32M65.35M56.30M57.05M57.66M47.05M41.40M40.99M48.66M48.98M53.91M57.17M61.96M64.04M81.81M83.87M72.95M70.69M63.22M65.55M71.64M76.09M84.69M86.33M88.43M93.86M101.13M109.80M124.00M136.63M149.27M154.59M143.76M158.00M182.35M193.17M212.62M197.08M224.37M247.54M352.63M349.43M357.79M341.44M151.54M356.65M435.63M429.69M148.28M153.99M155.47M154.88M309.38M303.15M301.18M307.00M278.23M294.10M296.46M290.89M
Non-Current Assets 1,505.87M1,583.91M1,625.17M873.89M1,573.13M1,548.59M1,552.98M463.97M1,184.04M1,157.17M1,129.04M444.04M1,118.09M1,094.51M1,109.70M275.12M1,111.19M1,101.84M1,095.99M1,080.21M1,061.11M1,270.76M1,236.34M1,291.32M1,233.09M1,256.27M1,454.18M1,509.26M1,466.33M2,061.44M2,035.61M2,054.97M1,996.95M2,035.60M2,083.54M2,103.30M2,157.66M2,976.35M2,958.49M2,958.04M3,060.45M3,615.43M3,610.16M3,671.47M3,993.51M4,006.16M4,073.06M4,289.70M4,385.75M5,452.44M5,679.40M5,750.20M5,741.96M6,136.27M5,967.42M6,163.74M6,251.08M6,267.60M6,162.68M6,586.34M6,484.60M6,449.01M6,509.12M6,125.27M6,076.01M6,090.68M5,981.71M
Assets 2,087.59M2,153.62M2,191.53M1,469.49M2,186.87M2,156.64M2,080.27M1,016.86M1,744.62M1,705.42M1,585.37M869.88M1,555.36M1,546.07M1,567.62M760.37M1,603.81M1,621.60M1,643.77M1,632.76M1,651.76M1,863.46M1,842.36M1,870.58M1,847.23M1,885.92M2,032.84M2,068.50M2,103.72M2,762.99M2,690.19M2,711.80M2,697.07M2,773.66M2,865.92M2,929.92M3,001.00M3,865.88M3,796.66M3,855.88M3,926.64M4,625.48M4,582.56M4,692.79M5,201.79M5,240.88M5,213.34M5,490.83M5,808.96M6,720.35M7,058.44M7,024.29M7,075.05M7,529.36M7,382.77M7,602.77M7,699.44M7,772.38M7,607.01M8,195.00M8,152.78M7,948.28M8,003.84M7,528.35M7,582.37M7,560.55M7,513.81M
Liabilities
Current Liabilities
Accounts Payables 37.28M36.57M35.84M31.22M33.51M29.68M33.07M30.63M33.38M33.09M34.62M34.33M32.35M34.49M27.74M31.22M31.28M37.30M29.68M31.77M35.25M35.22M27.55M33.81M34.90M32.97M31.63M36.67M43.90M66.20M65.81M68.48M60.99M64.65M66.23M77.84M73.48M67.48M77.74M66.25M78.52M99.38M107.23M111.50M102.70M82.98M96.76M122.47M127.13M110.93M127.91M198.13M225.98M211.38M181.63M205.91M120.00M140.20M136.34M168.94M129.68M133.10M135.96M140.34M149.33M145.80M169.62M
Payables 37.28M36.57M35.84M31.22M33.51M29.68M33.07M30.63M33.38M33.09M34.62M34.33M32.35M34.49M27.74M31.22M31.28M37.30M29.68M31.77M35.25M35.22M27.55M33.81M34.90M32.97M31.63M36.67M43.90M66.20M65.81M68.48M60.99M64.65M66.23M77.84M73.48M67.48M77.74M66.25M78.52M99.38M107.23M111.50M102.70M82.98M96.76M122.47M127.13M110.93M127.91M198.13M225.98M211.38M181.63M205.91M120.00M140.20M136.34M168.94M129.68M133.10M135.96M140.34M149.33M145.80M169.62M
Accumulated Expenses 55.17M50.37M-5.89M48.80M1.16M59.57M62.58M59.37M59.37M58.57M56.56M54.38M47.89M45.03M49.66M46.95M48.08M48.86M57.41M58.46M58.92M67.46M69.62M71.57M64.58M76.03M94.69M89.49M89.43M86.84M93.56M93.47M84.09M99.13M91.78M101.04M96.63M110.77M112.73M137.21M109.05M129.84M130.29M158.62M139.16M167.96M191.29M206.82M198.19M228.97M244.79M246.12M227.20M202.96M200.37M219.76M221.37M220.70M224.18M227.82M190.89M192.16M211.08M232.01M242.47M231.57M269.70M
Other Accumulated Expenses 26.89M20.98M17.42M15.22M1.31M19.17M15.72M20.09M14.77M14.82M14.11M14.03M14.46M14.37M14.54M21.26M21.17M22.56M20.61M22.55M9.86M13.76M15.51M9.60M7.84M12.56M21.35M12.54M16.06M23.87M25.13M26.50M18.46M27.36M33.61M44.46M62.57M73.60M66.91M71.28M91.47M82.00M114.40M90.60M108.92M108.64M127.62M102.48M97.35M132.30M164.00M140.44M144.53M190.11M181.89M204.57M201.74M198.52M184.75M203.21M188.25M198.42M205.09M194.01M211.47M207.22M215.95M
Short term Debt 35.38M35.40M34.59M35.41M36.34M26.77M17.82M30.58M95.53M57.99M19.84M14.76M29.57M134.83M125.60M139.38M130.85M16.16M16.17M21.44M26.68M31.93M31.92M31.90M31.88M17.99M16.60M17.03M21.38M33.94M25.97M27.31M27.31M27.23M27.09M31.00M3.14M31.35M31.65M31.42M30.66M33.95M33.61M38.55M47.67M53.71M47.95M50.21M2.93M3.02M2.27M2.79M2.64M2.36M2.08M
Current Leases 3.19M
Current Taxes 18.37M10.16M8.42M
Current Deferred Revenue 83.69M74.93M-13.98M71.11M67.81M61.65M62.15M66.91M58.83M59.05M54.57M56.53M58.20M60.99M57.83M56.42M53.19M53.70M55.36M54.18M54.42M61.87M66.92M78.12M76.66M77.38M76.02M81.34M80.30M118.84M119.30M127.73M127.59M119.34M108.98M117.57M98.47M130.39M140.76M145.14M137.89M167.53M166.09M171.81M178.83M170.41M172.34M207.94M213.03M231.33M221.73M219.70M228.26M242.08M251.47M264.26M262.23M257.40M250.49M273.00M256.38M247.18M251.97M283.00M250.46M268.34M237.73M
Curent Deferred Tax Liability 0.96M1.11M1.07M
Total Current Liabilities 279.87M269.64M254.10M249.77M247.22M246.06M237.38M259.78M307.81M277.10M223.84M216.80M223.84M328.13M325.24M342.25M330.81M225.85M235.17M247.03M239.32M271.65M283.08M294.69M270.49M276.53M314.10M311.76M309.99M413.39M412.05M429.59M383.37M424.07M415.75M463.50M407.10M518.14M539.60M558.22M529.76M635.60M681.65M710.18M690.90M727.94M787.01M839.75M803.38M929.61M983.75M1,033.18M993.84M1,048.13M1,014.19M1,091.59M981.39M1,007.62M993.82M1,055.08M954.81M947.52M1,012.22M994.10M1,051.06M1,080.44M1,121.89M
Non-Current Liabilities
Capital Leases 0.10M0.04M0.03M0.02M0.01M0.07M0.71M0.70M0.74M0.74M0.72M10.75M17.08M1.00M25.30M37.40M35.80M33.60M31.10M30.10M28.90M29.90M30.30M30.70M30.90M30.30M31.30M30.60M30.80M29.24M
Non-Current Debt 474.15M486.49M463.75M457.42M437.91M409.44M701.08M670.27M761.29M731.42M720.48M703.19M674.74M551.40M543.14M527.14M518.03M619.77M624.31M642.35M614.13M781.62M754.80M740.56M754.53M754.78M835.80M846.00M840.48M1,331.05M1,233.19M1,207.70M1,170.06M1,116.28M1,156.00M1,114.11M1,129.58M1,796.45M1,652.73M1,636.60M1,540.83M2,040.39M1,882.59M1,849.67M2,326.77M2,207.16M1,968.16M1,929.57M2,202.33M2,727.24M2,892.68M2,663.56M2,676.16M2,997.22M2,937.06M2,707.53M2,743.77M2,678.47M2,514.22M2,647.15M2,660.46M2,409.38M2,326.65M2,240.20M2,510.75M2,332.37M2,185.45M
Non-Current Deffered Revenue 24.66M25.18M25.45M
Pension 36.34M31.98M28.95M
Minority Interest -1.42M-2.45M-2.80M1.30M1.41M1.54M1.66M1.91M2.01M2.24M9.04M11.68M14.58M20.58M21.58M23.48M24.55M28.42M29.45M29.98M27.45M28.01M28.74M25.82M15.04M14.66M14.70M15.32M15.79M16.61M17.32M16.66M17.33M18.52M20.52M20.48M28.34M28.65M24.04M23.88M24.03M25.50M28.04M30.80M32.56M53.01M55.82M40.18M39.21M42.43M42.94M42.45M39.95M56.72M57.77M46.08M40.59M41.13M41.66M39.96M40.49M
Liabilities from Discontinued Operations 0.05M2.76M3.28M2.99M2.52M2.45M2.38M2.31M8.79M10.76M11.26M10.47M8.08M7.62M8.27M7.88M8.36M7.94M7.55M7.14M7.89M7.42M7.09M6.21M5.77M5.30M4.85M4.39M3.94M3.48M
Non-Current Deferred Tax Liability 30.05M22.99M19.59M23.09M48.22M45.30M53.24M54.07M165.51M83.93M82.96M81.78M148.29M96.04M152.78M145.33M201.11M151.88M181.75M165.48M275.17M197.09M201.79M202.39M348.53M207.01M262.56M259.12M420.58M230.95M230.05M196.01M433.07M212.28M207.40M185.31M441.38M180.09M165.18M167.75M106.96M107.27M109.27M123.01M
Operating Leases 127.97M127.72M136.90M136.61M155.91M171.80M171.45M180.27M198.88M271.23M275.74M286.24M264.36M365.77M368.85M436.27M418.20M401.63M390.44M474.14M418.05M428.59M432.84M483.79M475.11M453.66M443.19M
Other Non-Current Liabilities 3.35M114.53M-6.25M122.07M118.05M107.12M103.65M114.60M111.19M106.28M99.68M108.45M99.82M99.32M96.97M104.97M106.97M104.60M101.72M70.63M70.44M103.31M98.22M99.55M117.25M111.26M139.76M89.06M87.36M96.22M96.77M159.24M160.66M163.80M167.49M194.81M204.87M196.64M184.95M179.12M173.56M180.59M171.24M182.93M173.92M176.04M183.69M205.22M207.01M207.38M214.26M242.86M239.01M195.07M194.71M174.82M186.97M177.25M172.52M223.19M235.44M224.52M236.67M195.21M196.40M185.21M189.46M
Total Non-Current Liabilities 866.20M756.13M848.61M708.20M685.13M655.50M938.45M930.05M1,069.10M1,008.52M944.33M922.51M901.03M881.90M870.69M878.18M856.97M854.60M868.01M897.47M861.06M1,061.54M1,045.76M1,066.69M1,032.96M1,038.86M1,157.04M1,213.87M1,203.18M1,804.78M1,705.52M1,698.78M1,642.67M1,628.15M1,657.93M1,671.09M1,636.19M2,467.38M2,337.66M2,338.45M2,331.53M2,966.05M2,846.59M2,843.38M3,348.20M3,284.23M3,104.14M3,141.95M3,385.74M4,158.90M4,379.56M4,189.44M4,165.31M4,641.18M4,516.11M4,404.44M4,355.65M4,295.13M4,083.78M4,312.81M4,213.42M3,950.67M3,939.46M3,825.05M4,144.19M3,975.75M3,873.53M
Total Liabilities 869.55M870.66M842.36M830.27M803.18M762.62M1,042.11M1,044.65M1,180.29M1,114.80M1,044.00M1,030.96M1,000.85M981.22M967.67M983.14M963.94M959.21M969.74M968.10M931.50M1,164.84M1,143.98M1,166.23M1,150.21M1,150.11M1,296.80M1,302.93M1,290.55M1,901.00M1,802.29M1,858.02M1,803.33M1,791.95M1,825.42M1,865.91M1,841.06M2,664.02M2,522.62M2,517.58M2,505.09M3,146.64M3,017.83M3,026.32M3,522.12M3,460.28M3,287.84M3,347.16M3,592.74M4,366.27M4,593.82M4,432.30M4,404.32M4,836.26M4,710.82M4,579.27M4,542.62M4,472.38M4,256.30M4,536.00M4,448.86M4,175.19M4,176.12M4,020.27M4,340.58M4,160.96M4,062.99M
Shareholder's Equity
Total Debt 509.53M521.89M498.34M492.83M474.25M436.21M718.89M700.85M856.82M789.41M740.32M717.95M704.32M686.23M668.75M666.52M648.89M635.93M640.48M663.79M640.81M813.55M786.72M772.46M786.41M772.77M852.40M863.03M861.86M1,364.99M1,259.16M1,235.01M1,197.37M1,143.50M1,183.09M1,145.10M1,132.72M1,827.80M1,684.38M1,668.01M1,571.49M2,074.34M1,916.20M1,888.21M2,374.44M2,260.87M2,016.11M1,979.79M2,205.27M2,730.26M2,894.95M2,666.36M2,678.81M2,999.59M2,939.14M2,707.53M2,743.77M2,678.47M2,514.22M2,647.15M2,660.46M2,409.38M2,326.65M2,240.20M2,510.75M2,332.37M2,185.45M
Common Equity 1,218.04M1,282.96M1,349.17M1,373.82M1,383.69M1,394.02M1,038.17M527.36M564.33M590.63M541.37M527.36M554.50M564.85M599.95M603.20M639.87M662.39M674.03M644.08M720.26M698.62M698.38M675.93M697.01M735.80M736.04M737.56M784.43M836.16M872.86M839.12M879.05M966.39M1,024.71M1,047.41M1,142.62M1,185.20M1,256.71M1,319.78M1,401.03M1,458.36M1,536.39M1,637.83M1,655.63M1,756.72M1,901.46M2,118.17M2,188.18M2,323.28M2,432.07M2,538.98M2,614.91M2,652.93M2,632.74M2,981.08M3,113.88M3,257.55M3,310.76M3,602.28M3,646.15M3,727.02M3,787.13M3,466.95M3,200.12M3,359.63M3,410.32M
Shareholder's Equity 1,373.82M1,394.02M1,038.17M527.36M564.33M590.63M541.37M527.36M554.50M564.85M599.95M603.20M639.87M662.39M674.03M644.08M720.26M698.62M698.38M675.93M697.01M735.80M736.04M737.56M784.43M836.16M872.86M839.12M879.05M966.39M1,024.71M1,047.41M1,142.62M1,185.20M1,256.71M1,319.78M1,401.03M1,458.36M1,536.39M1,637.83M1,655.63M1,756.72M1,901.46M2,118.17M2,188.18M2,323.28M2,432.07M2,538.98M2,614.91M2,652.93M2,632.74M2,981.08M3,113.88M3,257.55M3,310.76M3,602.28M3,646.15M3,727.02M3,787.13M3,466.95M3,200.12M3,359.63M3,410.32M
Liabilities and Shareholders Equity 2,087.59M2,153.62M2,191.53M1,469.49M2,186.87M2,156.64M2,080.27M1,016.86M1,744.62M1,705.42M1,585.37M869.88M1,555.36M1,546.07M1,567.62M760.37M1,603.81M1,621.60M1,643.77M1,632.76M1,651.76M1,863.46M1,842.36M1,870.58M1,847.23M1,885.92M2,032.84M2,068.50M2,103.72M2,762.99M2,690.19M2,711.80M2,697.07M2,773.66M2,865.92M2,929.92M3,001.00M3,865.88M3,796.66M3,855.88M3,926.64M4,625.48M4,582.56M4,692.79M5,201.79M5,240.88M5,213.34M5,490.83M5,808.96M6,720.35M7,058.44M7,024.29M7,075.05M7,529.36M7,382.77M7,602.77M7,699.44M7,772.38M7,607.01M8,195.00M8,152.78M7,948.28M8,003.84M7,528.35M7,582.37M7,560.55M7,513.81M
Treasury Shares 1.59M11.31M8.61M1.76M0.43M5.82M7.66M29.60M30.03M0.89M1.31M31.39M0.27M0.66M2.06M0.10M35.27M1.70M37.18M2.21M37.97M38.52M38.77M1.59M38.94M38.94M0.17M39.50M0.60M40.09M1.16M40.22M0.00M40.22M0.13M0.14M0.14M0.14M0.14M0.14M0.15M0.13M0.15M0.15M0.11M0.13M0.13M0.13M0.08M0.10M0.10M0.04M0.08M0.58M2.09M2.14M2.14M
Retained Earnings -19.24M20.19M-256.06M45.04M-221.11M-206.66M-231.60M33.63M-543.83M-511.51M-492.71M4.59M-439.16M-408.69M-386.72M6.60M-342.72M-315.44M-284.57M5.36M-233.24M-197.98M-165.94M-138.78M-108.75M-90.36M-120.80M-135.55M-142.82M-150.19M-165.75M-253.76M-242.03M266.03M318.51M288.66M346.04M399.75M460.12M-172.70M-162.80M-166.24M213.77M280.33M331.10M398.53M501.44M625.41M686.94M775.39M878.82M980.75M1,073.77M1,183.09M1,279.57M1,432.90M1,536.03M1,633.05M1,720.44M1,887.22M1,959.78M2,053.56M2,122.84M1,812.10M1,837.57M1,889.89M1,944.32M