CSV Balance Sheet (2010-2025) | CSV

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Balance Sheet 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 (Quarter) 1.34M1.35M1.28M2.27M5.18M4.26M0.41M0.87M1.01M0.32M1.70M1.29M1.52M0.88M1.38M21.96M0.73M2.97M3.29M0.32M0.56M0.40M3.29M0.87M0.88M0.81M0.95M0.81M0.43M0.78M0.95M0.78M40.53M9.47M0.64M0.67M0.69M5.81M0.72M11.92M0.69M0.72M0.89M0.41M1.49M1.09M1.15M0.89M1.06M0.82M1.17M1.29M0.97M1.68M1.52M1.69M1.50M1.26M1.17M4.64M1.40M1.25M1.69M
Short-term Investments (Quarter) 75.81M44.49M47.76M
Cash & Current Investments (Quarter) 1.34M1.35M1.28M2.27M5.18M4.26M76.22M0.87M45.50M48.08M1.70M1.29M1.52M0.88M1.38M21.96M0.73M2.97M3.29M0.32M0.56M0.40M3.29M0.87M0.88M0.81M0.95M0.81M0.43M0.78M0.95M0.78M40.53M9.47M0.64M0.67M0.69M5.81M0.72M11.92M0.69M0.72M0.89M0.41M1.49M1.09M1.15M0.89M1.06M0.82M1.17M1.29M0.97M1.68M1.52M1.69M1.50M1.26M1.17M4.64M1.40M1.25M1.69M
Receivables - Net (Quarter) 15.59M13.64M13.39M16.61M16.85M16.20M16.99M17.81M18.14M16.87M16.28M17.95M17.71M18.25M17.76M19.26M18.64M16.91M18.09M18.18M17.91M18.25M18.02M18.86M17.71M17.02M18.82M19.66M17.82M42.16M17.07M18.90M17.73M16.79M17.70M21.48M20.84M20.03M22.28M25.10M25.59M23.84M26.21M24.36M25.57M24.31M23.35M24.46M23.89M24.64M25.52M27.28M26.55M30.05M30.91M30.19M32.59M34.83M37.52M40.65M
Receivables - Other (Quarter) 0.33M0.23M0.40M0.26M0.32M0.38M0.22M0.20M0.21M0.22M0.21M5.00M1.48M1.18M2.42M2.71M4.59M2.86M2.88M1.95M2.34M1.89M1.75M1.52M1.77M1.11M0.83M1.28M0.72M0.93M1.11M0.90M2.01M3.11M4.26M5.58M
Receivables (Quarter) 15.59M13.64M13.39M16.61M16.85M16.20M16.99M17.81M18.14M16.87M16.28M17.95M17.71M18.25M17.76M19.26M18.64M16.91M18.09M18.18M17.91M18.25M18.02M19.19M17.71M17.24M19.23M19.92M18.14M42.54M17.28M19.10M17.95M17.02M17.91M26.48M22.32M21.22M24.69M27.82M30.18M26.69M29.10M26.30M27.91M26.20M25.10M25.98M25.65M25.75M26.35M28.57M27.27M30.99M32.02M31.09M34.60M37.94M41.77M46.23M
Inventory (Quarter) 10.83M10.40M11.28M5.10M14.54M12.34M12.50M5.13M5.01M4.74M4.79M5.30M5.35M5.34M5.46M5.29M5.43M5.50M5.95M5.65M5.78M5.79M5.85M6.15M6.31M6.33M6.35M6.52M6.57M6.62M6.94M6.75M6.82M6.76M6.69M6.99M7.19M7.41M7.38M7.26M7.39M7.33M7.38M7.35M7.64M7.64M7.67M7.61M9.53M8.45M9.09M8.35M8.25M8.26M8.23M7.92M7.86M7.58M7.56M7.76M
Prepaid Assets (Quarter) 3.80M1.92M4.14M3.52M3.92M3.52M1.75M3.13M4.19M4.59M2.37M2.54M3.71M4.71M4.77M2.99M0.84M2.64M2.43M0.59M0.76M2.03M0.57M1.57M1.78M1.46M2.06M1.41M1.76M10.67M14.45M12.09M2.25M2.08M2.08M2.86M2.19M6.40M4.00M3.95M4.13M4.73M8.99M3.61M4.03M4.79M3.90M3.96M3.20M
Current Assets (Quarter) 27.69M29.23M28.94M31.27M32.25M29.55M30.64M33.14M35.87M48.92M32.80M36.12M51.16M32.16M34.31M36.70M31.31M28.96M30.66M33.76M33.19M28.72M29.17M32.97M27.36M25.47M28.05M30.14M27.70M68.20M38.05M29.30M27.28M25.65M31.97M39.85M54.40M40.22M32.64M35.33M35.45M35.52M36.87M40.21M38.11M36.96M35.98M37.97M43.70M37.67M40.32M41.72M40.40M43.12M43.60M44.54M49.90M51.32M50.81M56.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 128.47M129.31M131.49M136.47M142.25M143.60M145.74M152.43M155.68M154.41M154.55M160.69M161.83M176.28M183.78M186.21M193.98M205.33M209.15M214.87M216.86M228.90M231.47M235.11M234.42M235.47M235.50M247.29M245.62M244.58M261.56M260.84M259.59M259.83M258.04M279.20M279.00M277.56M270.37M269.05M267.06M267.43M267.76M269.37M271.18M271.53M275.98M278.11M289.31M287.58M288.41M287.48M281.96M280.36M279.53M273.00M273.42M271.44M284.48M286.81M
Goodwill (Quarter) 183.32M186.92M190.43M193.96M200.30M200.85M205.98M218.44M217.24M217.24M217.24M221.09M220.94M253.57M257.50M257.44M261.29M261.29M261.29M264.42M264.42M265.25M267.79M287.96M275.49M275.49M275.49M303.89M287.96M287.96M304.73M398.29M303.89M303.89M299.18M392.98M396.70M396.86M394.48M391.97M391.97M391.97M391.97M391.97M391.07M391.07M393.76M410.14M423.75M423.64M423.64M423.64M414.89M414.89M414.86M414.86M410.70M410.70M433.48M427.90M
Goodwill & Intangibles (Quarter) 183.32M186.92M190.43M193.96M200.30M200.85M205.98M218.44M217.24M217.24M217.24M221.09M220.94M253.57M257.50M257.44M261.29M261.29M261.29M264.42M264.42M265.25M267.79M287.96M275.49M275.49M275.49M303.89M287.96M287.96M304.73M398.29M303.89M303.89M299.18M392.98M396.70M396.86M394.48M391.97M391.97M391.97M391.97M391.97M391.07M391.07M393.76M410.14M423.75M423.64M423.64M423.64M414.89M414.89M414.86M414.86M410.70M410.70M433.48M427.90M
Other Non-Current Assets (Quarter) 7.86M44.67M71.45M41.48M71.61M75.14M0.34M46.54M47.16M73.40M73.12M12.28M43.53M18.66M14.52M48.67M75.26M48.62M14.67M10.98M75.78M14.31M14.48M14.96M47.72M77.00M14.62M50.23M48.28M75.60M48.81M44.07M24.31M48.97M75.06M64.05M33.46M63.23M29.63M29.54M101.11M100.55M100.50M29.38M73.53M63.70M101.69M66.31M37.25M112.83M82.04M85.33M87.80M84.78M39.17M40.43M88.62M86.74M5.06M43.61M
Non-Current Assets (Quarter) 643.32M648.51M622.87M641.50M664.25M668.64M685.27M704.95M711.68M691.19M692.02M710.48M718.27M791.00M791.38M790.82M803.92M812.94M797.41M799.38M793.99M814.06M830.34M888.57M853.61M855.57M859.00M887.36M877.49M877.41M910.66M1,100.45M917.23M931.74M920.18M1,105.97M1,066.16M1,094.43M1,088.01M1,143.30M1,122.27M1,133.48M1,127.11M1,138.42M1,142.24M1,114.46M1,111.41M1,154.98M1,181.28M1,204.42M1,215.14M1,226.33M1,220.12M1,226.14M1,231.82M1,235.04M1,225.33M1,224.39M1,291.94M1,289.83M
Assets (Quarter) 671.01M677.74M651.81M672.78M696.51M698.20M715.90M738.09M747.55M740.11M724.82M746.60M769.43M823.15M825.70M827.53M835.24M841.90M828.08M833.14M827.18M842.78M859.51M921.53M880.97M881.04M887.05M917.50M905.19M945.61M948.72M1,129.76M944.51M957.39M952.15M1,145.83M1,120.56M1,134.65M1,120.65M1,178.63M1,157.73M1,169.00M1,163.97M1,178.63M1,180.35M1,151.42M1,147.39M1,192.95M1,224.98M1,242.09M1,255.46M1,268.05M1,260.52M1,269.27M1,275.42M1,279.58M1,275.23M1,275.71M1,342.75M1,345.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.70M12.87M14.96M13.87M14.18M14.90M12.26M5.24M4.36M5.06M3.68M7.05M5.23M6.16M7.83M6.47M6.46M6.64M10.22M7.92M6.16M6.86M5.86M10.20M7.42M6.45M6.69M6.55M7.27M5.79M5.81M9.99M7.09M6.83M6.13M8.41M6.42M8.04M9.71M11.26M9.54M11.65M14.51M14.21M13.57M9.06M9.32M11.68M11.43M9.40M11.56M11.87M12.73M16.18M15.05M15.43M14.11M16.69M17.25M19.00M
Payables (Quarter) 9.70M12.87M14.96M13.87M14.18M14.90M12.26M5.24M4.36M5.06M3.68M7.05M5.23M6.16M7.83M6.47M6.46M6.64M10.22M7.92M6.16M6.86M5.86M10.20M7.42M6.45M6.69M6.55M7.27M5.79M5.81M9.99M7.09M6.83M6.13M8.41M6.42M8.04M9.71M11.26M9.54M11.65M14.51M14.21M13.57M9.06M9.32M11.68M11.43M9.40M11.56M11.87M12.73M16.18M15.05M15.43M14.11M16.69M17.25M19.00M
Accumulated Expenses (Quarter) 14.90M15.95M13.40M17.87M12.32M14.62M13.04M12.28M11.67M12.20M14.71M12.85M12.56M13.30M15.04M15.20M12.21M12.94M15.40M16.54M14.62M16.02M17.71M20.09M11.39M14.31M15.29M17.56M12.40M17.02M21.66M22.64M21.35M21.92M29.27M24.03M23.79M23.27M32.65M31.14M39.60M33.67M43.15M43.77M31.34M30.74M37.12M30.62M34.91M29.56M37.98M35.36M39.38M30.66M41.10M38.46M34.06M26.90M35.96M33.92M
Other Accumulated Expenses (Quarter) 13.07M14.35M15.78M11.83M9.94M9.35M9.33M2.16M1.44M0.79M3.70M6.29M0.52M2.54M2.50M2.55M0.72M3.29M0.78M1.81M1.36M3.79M0.88M0.90M1.24M
Short term Debt (Quarter) 0.56M0.57M0.57M0.63M0.66M0.67M0.67M11.22M11.63M12.14M12.67M13.42M14.08M9.91M9.88M9.84M10.62M10.71M11.47M12.24M12.53M12.61M12.63M13.27M14.27M15.24M16.32M17.25M17.32M2.40M2.44M2.02M2.08M1.90M1.68M6.04M6.12M2.52M2.54M
Current Leases (Quarter) 0.13M-0.20M0.20M0.22M0.25M0.24M0.20M0.20M0.32M0.32M0.33M0.33M0.30M1.54M0.28M3.15M2.38M2.40M2.39M2.36M2.31M2.29M2.34M2.44M2.49M2.62M2.89M2.99M3.22M3.31M3.35M3.35M3.43M
Total Current Liabilities (Quarter) 25.16M29.39M28.94M32.37M27.16M30.19M26.03M42.17M42.58M65.34M47.40M47.62M41.22M39.06M34.91M32.95M30.09M33.98M43.37M37.22M35.85M37.98M38.75M44.27M36.36M36.77M40.11M42.72M40.78M26.09M30.82M34.96M33.48M32.47M38.89M35.59M39.47M40.88M48.43M48.37M52.44M48.49M60.70M60.79M47.81M42.83M49.55M45.47M49.79M42.53M53.35M51.07M56.06M50.76M60.17M58.04M52.51M48.46M57.53M57.22M
Non-Current Liabilities
Capital Leases (Quarter) 4.29M4.22M4.19M4.16M4.12M4.08M4.05M4.01M3.94M3.90M3.84M3.79M1.34M3.20M3.15M3.10M3.04M2.99M2.93M2.88M2.82M2.76M2.69M2.63M2.58M2.56M2.49M6.36M6.37M6.29M6.21M6.14M6.07M6.00M5.93M5.85M5.78M5.70M5.62M5.53M5.45M5.36M5.26M5.16M5.05M4.95M4.84M4.74M4.64M4.54M6.72M5.83M5.43M5.30M6.11M6.04M9.15M8.91M9.05M9.34M
Non-Current Debt (Quarter) 132.42M131.56M131.47M131.90M17.00M131.86M131.75M44.70M43.00M34.60M26.00M105.64M101.78M42.40M42.30M111.89M112.97M110.57M63.00M91.51M52.63M139.69M136.63M137.86M64.01M129.63M125.44M121.03M116.89M7.82M7.65M26.14M6.47M23.75M17.10M82.18M112.51M88.33M54.74M4.48M396.12M394.30M85.42M153.86M394.76M173.50M167.41M3.44M211.88M202.42M185.86M5.46M152.93M153.97M138.29M135.38M118.47M111.46M397.14M125.44M
Convertible Debt (Quarter) 92.86M91.52M89.77M89.77M89.77M89.77M89.77M89.77M89.77M89.77M89.77M89.77M27.86M113.74M114.54M115.37M116.22M117.10M115.23M116.28M117.36M118.46M119.60M120.76M121.95M123.18M124.44M125.73M25.43M25.70M5.73M5.80M5.83M5.90M5.97M
Minority Interest (Quarter) 0.20M0.20M0.20M0.20M0.20M
Liabilities from Discontinued Operations (Quarter) 0.06M0.37M0.58M20.16M4.51M4.36M0.36M0.15M0.15M0.13M0.14M
Non-Current Deferred Tax Liability (Quarter) 6.96M11.91M18.29M21.89M31.37M36.41M36.49M36.35M36.65M35.70M38.97M36.82M39.32M42.81M40.72M43.22M44.02M31.16M31.37M30.29M31.69M31.26M32.25M32.57M32.53M41.37M45.49M46.77M46.63M46.48M47.99M42.02M43.04M45.78M45.86M47.49M47.48M68.99M48.64M48.83M48.91M52.13M49.78M50.65M50.29M51.43M53.89M54.69M54.25M55.41M
Operating Leases (Quarter) 20.10M22.70M29.49M21.53M21.11M20.58M25.57M20.30M21.93M24.78M24.21M18.52M20.13M18.00M19.71M22.06M22.04M24.39M25.68M15.80M24.59M15.26M24.19M23.42M16.27M12.92M11.94M23.57M
Other Non-Current Liabilities (Quarter) 1.55M1.61M1.22M1.49M2.40M3.09M3.60M4.04M5.53M5.78M5.81M2.63M2.57M1.80M2.43M2.72M3.38M2.82M2.84M3.15M22.64M1.77M1.92M1.94M1.74M1.44M1.52M2.12M4.75M2.68M3.16M3.04M1.42M1.31M1.83M2.70M3.06M0.94M1.30M1.50M1.85M1.94M1.86M1.39M1.18M1.06M1.33M1.48M1.85M
Total Non-Current Liabilities (Quarter) 603.07M589.08M602.12M652.49M649.75M645.25M645.97M649.89M654.94M670.01M658.72M668.43M682.93M706.77M693.64M690.75M709.09M720.50M692.21M702.79M703.73M673.37M714.63M730.91M725.70M901.45M896.66M904.64M885.73M900.58M903.55M932.97M968.46M1,049.20M1,059.02M1,026.75M1,015.77M1,052.75M1,076.88M1,084.62M1,092.68M1,093.14M1,079.02M1,079.52M1,075.90M1,069.85M1,051.11M1,038.96M1,099.18M1,089.28M
Total Liabilities (Quarter) 551.14M551.45M524.66M545.80M564.82M568.15M584.84M603.07M606.86M594.49M572.85M590.63M603.73M653.71M651.25M647.65M649.06M653.49M658.98M675.54M664.50M674.24M685.56M709.34M695.44M693.18M711.81M723.88M695.03M705.63M706.89M696.01M716.40M732.83M727.64M903.19M898.10M906.16M887.85M905.32M906.22M936.13M971.51M1,050.62M1,060.33M1,028.58M1,018.47M1,055.82M1,077.82M1,085.92M1,094.19M1,094.99M1,080.96M1,081.38M1,077.29M1,071.03M1,052.17M1,040.29M1,100.67M1,091.13M
Shareholder's Equity
Total Debt (Quarter) 132.98M132.13M132.04M132.53M17.66M132.53M132.42M55.92M54.63M46.74M38.67M119.07M115.86M52.31M52.18M121.72M123.60M121.28M74.47M103.75M65.17M152.30M149.26M151.13M78.28M144.86M141.76M138.28M134.21M10.22M10.09M28.16M8.55M25.65M18.78M82.18M118.55M94.44M57.27M7.02M396.12M394.30M85.42M153.86M394.76M173.50M167.41M3.44M211.88M202.42M185.86M5.46M152.93M153.97M138.29M135.38M118.47M111.46M397.14M125.44M
Common Equity (Quarter) 119.67M126.09M126.95M126.78M131.49M129.84M130.86M134.82M140.49M145.62M151.97M155.97M165.70M169.44M174.45M179.88M186.18M188.41M169.09M157.59M162.68M168.54M173.95M175.73M185.54M187.86M175.23M197.66M210.16M239.98M241.83M221.49M228.11M224.56M224.51M226.57M222.46M228.49M232.80M240.50M251.50M232.87M192.47M128.01M120.02M122.84M128.92M137.13M147.16M156.17M161.27M173.06M179.56M187.89M198.13M208.55M223.06M235.42M242.08M254.78M
Shareholder's Equity (Quarter) 119.67M126.09M126.95M126.78M131.49M129.84M130.86M134.82M140.49M145.62M151.97M155.97M165.70M169.44M174.45M179.88M186.18M188.41M169.09M157.59M162.68M168.54M173.95M175.73M185.54M187.86M175.23M197.66M210.16M239.98M241.83M221.49M228.11M224.56M224.51M226.57M222.46M228.49M232.80M240.50M251.50M232.87M192.47M128.01M120.02M122.84M128.92M137.13M147.16M156.17M161.27M173.06M179.56M187.89M198.13M208.55M223.06M235.42M242.08M254.78M
Liabilities and Shareholders Equity (Quarter) 671.01M677.74M651.81M672.78M696.51M698.20M715.90M738.09M747.55M740.11M724.82M746.60M769.43M823.15M825.70M827.53M835.24M841.90M828.08M833.14M827.18M842.78M859.51M921.53M880.97M881.04M887.05M917.50M905.19M945.61M948.72M1,129.76M944.51M957.39M952.15M1,145.83M1,120.56M1,134.65M1,120.65M1,178.63M1,157.73M1,169.00M1,163.97M1,178.63M1,180.35M1,151.42M1,147.39M1,192.95M1,224.98M1,242.09M1,255.46M1,268.05M1,260.52M1,269.27M1,275.42M1,279.58M1,275.23M1,275.71M1,342.75M1,345.90M
Treasury Shares (Quarter) 3.15M3.11M3.11M3.24M3.68M3.92M0.69M0.69M3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M4.05M5.13M1.93M5.85M5.85M5.85M5.85M5.85M5.85M6.52M0.57M6.52M6.52M1.10M7.63M8.03M0.40M0.40M8.03M8.03M8.03M8.03M0.32M1.53M2.91M11.42M11.63M0.70M0.70M11.63M11.63M11.63M11.63M11.63M0.20M11.63M11.63M11.63M11.63M
Retained Earnings (Quarter) -70.95M-65.07M-64.28M-63.99M-56.66M-56.87M-56.27M-52.60M-47.34M-43.20M-37.31M-33.31M-31.09M-27.84M-22.84M-17.47M-11.05M-6.49M-2.05M3.38M7.96M13.16M18.84M20.71M30.05M32.20M35.24M57.90M70.04M72.14M74.34M71.68M78.20M83.07M83.64M86.21M82.02M88.41M93.94M102.30M115.24M109.07M122.11M135.46M151.86M162.76M168.62M176.84M185.69M193.97M198.62M210.26M217.23M223.49M233.35M243.21M264.13M275.87M282.44M294.72M
Preferred Shares (Quarter) 0.20M0.20M0.20M