Diebold Nixdorf Balance Sheet (2009-2025) | DBD

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Balance Sheet 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 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 206.21M202.76M328.43M265.87M231.62M239.82M328.66M279.56M278.74M256.81M333.92M311.44M320.54M302.55M369.00M340.14M282.57M205.92M231.30M217.20M222.90M240.40M326.10M229.00M304.60M202.40M313.60M304.60M335.50M748.20M652.70M490.10M451.30M380.70M543.20M364.20M302.10M443.70M458.40M377.90M259.80M252.30M280.90M512.10M446.40M277.30M324.50M234.80M224.30M215.90M388.90M224.70M249.90M128.40M319.10M234.60M504.60M376.10M281.90M276.70M251.10M311.30M306.50M279.20M246.10M387.30M
Short-term Investments 177.44M151.48M195.45M273.12M272.64M261.23M215.40M286.85M300.05M270.86M269.61M261.89M257.26M243.44M199.70M242.99M209.02M152.97M133.80M136.70M114.40M119.50M99.20M39.90M49.70M26.60M39.90M64.10M77.70M76.90M64.00M81.40M24.20M14.50M139.30M33.50M31.50M13.10M8.20M10.00M13.50M9.00M6.80M37.20M21.30M8.10M13.70M34.30M42.10M31.40M14.60M11.70M16.60M11.00M16.60M19.20M8.70M11.30M16.90M13.70M16.00M17.40M29.10M
Cash & Current Investments 206.21M202.76M505.87M265.87M383.10M435.28M601.78M552.21M539.97M472.21M620.77M611.49M591.40M572.16M630.89M597.41M526.01M405.62M474.29M426.22M375.87M374.20M462.80M343.40M424.10M301.60M353.50M354.30M362.10M788.10M716.80M567.80M528.20M444.70M624.60M388.40M316.60M583.00M491.90M409.40M272.90M260.50M290.90M525.60M455.40M284.10M361.70M256.10M232.40M229.60M423.20M266.80M281.30M143.00M330.80M251.20M515.60M392.70M301.10M285.40M262.40M328.20M320.20M295.20M263.50M416.40M
Receivables - Net 330.98M416.89M434.91M404.50M418.59M446.40M429.43M414.97M447.95M451.04M462.50M488.37M484.51M522.05M515.70M447.24M475.53M546.02M597.95M403.30M514.60M562.30M565.60M413.90M459.30M520.10M1,029.20M835.90M-2.00M-2.00M-2.10M827.90M-2.30M-2.30M-2.30M737.20M697.70M712.50M603.40M619.30M594.50M588.80M668.10M646.90M629.10M638.60M671.40M595.20M549.80M563.10M537.60M612.20M627.10M655.90M703.80M660.70M650.00M665.40M588.50M602.60M599.40M580.10M609.40M
Receivables - Other 12.20M20.20M15.50M13.70M11.50M4.80M3.80M6.10M4.80M3.90M2.60M2.70M3.70M22.90M0.20M0.20M0.20M0.20M0.20M
Receivables 330.98M416.89M434.91M404.50M418.59M446.40M429.43M414.97M447.95M451.04M462.50M488.37M484.51M522.05M515.70M447.24M475.53M546.02M597.95M403.30M514.60M562.30M565.60M413.90M459.30M520.10M1,029.20M835.90M-2.00M-2.00M-2.10M827.90M-2.30M9.90M17.90M737.20M697.70M728.00M603.40M619.30M594.50M602.50M679.60M651.70M632.90M644.70M676.20M599.10M552.40M565.80M541.30M612.20M627.10M655.90M726.70M660.90M650.20M665.60M588.70M602.80M599.40M580.10M609.40M
Raw Materials 93.31M122.17M129.41M78.52M98.78M
Work In Process 166.32M170.04M158.53M
Finished Goods 184.94M204.65M224.42M183.29M215.58M229.40M303.60M
Inventory 448.24M466.56M484.83M444.57M474.12M496.86M512.36M440.90M493.83M486.09M490.69M413.00M431.17M461.14M480.42M376.46M417.69M481.31M519.80M374.70M422.50M425.50M420.60M369.30M412.20M430.80M887.50M737.70M-16.30M-16.70M-20.50M714.50M-24.90M-26.60M-18.50M610.10M663.00M607.40M591.00M466.50M475.50M513.40M542.60M498.20M538.70M587.50M624.80M544.20M620.80M642.20M666.20M588.10M639.50M648.30M666.20M636.10M632.70M641.10M528.10M553.00M574.00M599.70M521.00M
Current Deferred Tax Assets 84.95M82.32M86.43M106.16M100.62M101.98M98.98M114.25M112.82M109.10M109.74M143.25M126.90M84.32M109.56M110.17M102.16M102.77M89.97M111.00M110.60M110.50M108.20M168.80M116.80M116.50M162.90M
Prepaid Assets 86.77M113.95M122.92M105.25M143.45M175.60M159.62M95.54M134.94M132.17M119.23M87.59M129.90M142.80M134.04M104.51M150.13M169.15M169.71M164.60M166.50M183.30M149.80M148.30M173.80M148.60M257.20M183.30M-2.70M-3.10M-3.40M247.50M-3.50M-3.80M-3.90M225.30M306.30M291.60M376.10M230.70M253.10M248.70M242.80M227.00M246.60M249.60M285.50M203.10M233.70M252.40M224.90M168.50M219.50M224.50M207.00M222.60M220.00M206.90M177.30M194.80M207.80M216.00M189.10M
Current Assets 1,588.09M1,515.05M1,613.10M1,714.04M1,721.23M1,790.43M1,698.70M1,732.36M1,835.90M1,801.00M1,788.07M1,814.86M1,831.84M1,811.11M1,706.23M1,555.35M1,617.62M1,718.00M1,787.73M1,655.50M1,599.30M1,697.00M1,608.20M1,643.60M1,687.60M3,458.20M3,295.90M2,619.60M2,601.50M2,641.60M2,576.30M2,480.20M2,413.50M2,292.20M2,441.60M2,200.90M2,137.30M1,937.20M1,870.40M1,892.00M2,045.40M1,895.40M1,841.00M1,857.30M1,792.90M1,816.40M1,921.10M1,887.30M1,781.50M1,848.60M1,677.30M1,770.90M1,809.20M2,136.30M2,080.80M1,972.30M1,905.50M1,898.70M1,667.90M1,727.20M1,736.50M1,721.70M1,786.80M
Non-Current Assets
Property, Plant & Equipment (Net) 204.82M198.47M201.12M203.46M202.54M202.20M194.66M192.69M192.51M179.68M182.83M184.34M177.81M169.01M164.14M157.80M159.53M158.30M161.56M165.70M172.80M176.20M177.00M130.40M169.70M166.10M410.80M387.00M382.20M391.90M367.70M364.50M365.50M338.30M320.80M304.10M294.50M277.20M254.50M231.50M216.10M205.50M198.30M177.50M156.70M154.30M145.40M138.10M131.50M117.20M112.30M120.70M120.10M119.10M159.00M153.10M147.10M143.70M246.20M130.70M266.80M267.50M286.00M
Long-Term Investments 73.99M73.96M74.24M76.14M73.63M74.93M72.64M74.87M74.88M74.95M74.84M77.10M77.22M77.80M76.86M82.59M81.58M82.67M81.27M83.60M82.50M83.80M82.20M85.20M83.00M84.00M83.40M94.70M94.50M93.70M92.50M96.80M97.50M96.90M24.10M22.40M18.70M17.60M14.30M21.40M18.10M17.40M9.20M37.20M10.40M10.60M10.40M34.30M9.70M8.20M7.20M7.60M7.40M7.00M5.80M6.60M6.70M6.70M7.00M6.60M
Goodwill 450.94M419.08M447.38M269.40M272.39M278.29M254.61M253.06M257.37M245.16M271.91M272.95M271.98M257.30M182.86M146.00M181.86M181.85M176.57M138.10M208.00M208.10M197.40M161.50M167.00M169.20M817.00M998.30M1,045.70M6.90M-18.20M798.20M813.60M823.60M773.40M764.00M736.20M775.10M773.70M800.40M771.40M779.10M760.60M743.60M731.90M1,202.80M649.60M702.30M702.20M713.40M596.70M606.20M602.40M619.60M586.40M603.90M641.20M642.10M642.40M
Intangibles 67.50M869.70M772.90M753.50M778.10M793.50M93.10M768.60M704.50M671.60M70.70M588.80M570.90M521.90M46.00M43.30M40.30M37.10M38.00M37.80M38.20M41.50M43.20M44.60M45.60M38.50M257.60M245.10M226.80M884.10M858.10M832.80M845.80M778.60M784.00M815.70M808.10M792.40M
Goodwill & Intangibles 450.94M419.08M447.38M269.40M272.39M278.29M254.61M253.06M257.37M245.16M271.91M272.95M271.98M257.30M182.86M146.00M181.86M181.85M176.57M138.10M208.00M208.10M197.40M229.00M167.00M169.20M1,686.70M1,771.20M753.50M778.10M793.50M1,138.80M768.60M711.40M653.40M868.90M1,402.40M1,394.50M1,295.30M810.00M779.50M815.40M810.80M838.40M809.20M817.30M802.10M786.80M776.50M1,248.40M688.10M959.90M947.30M940.20M1,480.80M1,464.30M1,435.20M1,465.40M1,365.00M1,387.90M1,456.90M1,450.20M1,434.80M
Long-Term Deferred Tax 32.83M32.94M34.67M218.63M54.72M54.13M53.20M256.27M91.75M89.52M89.86M265.95M93.33M44.35M11.00M214.11M64.84M65.35M64.48M251.90M85.70M85.80M85.40M279.30M59.10M60.50M67.40M330.30M312.30M359.90M338.00M329.00M311.70M285.10M256.20M243.90M208.40M214.50M198.20M120.80M118.90M135.30M127.70M97.50M99.00M102.50M103.80M95.70M96.80M36.60M61.60M63.70M74.50M69.50M70.10M69.40M71.00M105.70M
Other Non-Current Assets 204.20M202.41M219.84M206.79M207.03M196.62M191.21M173.37M178.98M179.02M188.25M167.36M177.35M166.50M158.63M90.85M96.48M89.01M87.07M122.30M99.70M91.10M80.30M148.20M78.20M79.80M33.00M63.10M66.00M89.50M71.10M95.80M89.80M93.00M100.20M86.40M92.70M98.20M87.30M91.10M285.60M283.20M269.40M122.50M314.80M316.40M318.10M131.60M287.80M276.90M97.40M11.80M37.20M64.20M285.10M291.40M312.30M194.90M178.40M210.30M213.40M241.80M
Non-Current Assets 966.78M926.86M977.25M805.75M810.31M806.17M766.32M785.09M795.50M768.33M807.68M778.13M797.69M714.96M593.50M628.14M714.88M696.91M670.70M686.60M715.10M698.70M666.90M598.80M590.40M582.30M2,485.40M2,650.70M2,643.10M2,813.90M2,785.10M2,741.80M2,764.90M2,516.40M2,256.20M2,079.60M2,190.00M2,167.30M2,018.70M1,898.60M1,793.40M1,825.70M1,786.80M1,800.10M1,722.70M1,718.70M1,665.80M1,619.90M1,535.00M1,333.50M1,230.10M1,294.10M1,281.50M1,269.20M1,938.80M1,970.70M1,944.10M2,002.60M1,875.60M1,898.40M2,003.40M2,002.10M2,067.60M
Assets 2,554.86M2,441.92M2,590.34M2,519.79M2,531.54M2,596.60M2,465.02M2,517.44M2,631.39M2,569.33M2,595.75M2,592.99M2,629.53M2,526.07M2,299.74M2,183.49M2,332.50M2,414.91M2,458.42M2,342.10M2,314.40M2,395.70M2,275.10M2,242.40M2,278.00M4,040.50M5,781.30M5,270.30M5,244.60M5,455.50M5,361.40M5,222.00M5,178.40M4,808.60M4,697.80M4,280.50M4,327.30M4,104.50M3,889.10M3,790.60M3,838.80M3,721.10M3,627.80M3,657.40M3,515.60M3,535.10M3,586.90M3,507.20M3,316.50M3,182.10M2,907.40M3,065.00M3,090.70M3,405.50M4,019.60M3,943.00M3,849.60M3,901.30M3,543.50M3,625.60M3,739.90M3,723.80M3,854.40M
Liabilities
Current Liabilities
Accounts Payables 147.50M163.61M176.69M214.29M187.68M206.43M214.27M221.96M231.48M229.37M219.45M224.97M212.83M243.57M210.47M210.40M278.50M296.72M295.06M248.60M270.00M306.50M283.90M281.70M248.90M261.10M698.20M560.50M541.20M602.40M579.10M562.20M560.50M566.20M554.70M509.50M491.80M509.00M485.00M471.50M499.20M479.60M504.40M499.90M546.90M561.50M572.70M706.30M623.90M718.10M623.80M611.60M636.40M504.10M528.90M536.60M489.80M479.00M460.20M449.50M431.30M461.70M431.10M
Notes Payables 16.91M21.11M0.61M15.04M21.88M43.90M37.27M21.72M39.42M61.72M75.00M34.21M54.65M375.00M26.77M43.79M78.97M63.10M83.61M25.60M44.70M35.10M80.90M32.00M103.70M39.00M336.40M106.90M77.70M112.50M71.90M66.70M76.60M68.50M52.70M49.50M47.20M42.20M53.10M32.50M103.40M102.10M18.30M10.70M11.00M32.90M49.10M47.10M10.40M10.80M2,435.60M24.00M83.70M1,251.90M5.10M0.50M0.50M0.80M0.20M
Payables 164.41M184.72M177.30M229.33M209.56M250.33M251.54M243.69M270.90M291.09M294.45M259.19M267.48M618.57M237.25M254.19M357.47M359.83M378.68M274.20M314.70M341.60M364.80M313.70M352.60M300.10M1,034.60M667.40M618.90M714.90M651.00M628.90M637.10M634.70M607.40M559.00M539.00M551.20M538.10M504.00M602.60M581.70M522.70M510.60M557.90M594.40M621.80M753.40M634.30M728.90M3,059.40M635.60M720.10M1,756.00M534.00M537.10M490.30M479.80M460.40M449.50M431.30M461.70M431.10M
Accumulated Expenses 77.93M78.52M54.91M65.30M70.02M79.85M55.99M61.90M71.23M69.81M64.37M77.04M76.44M93.84M79.50M93.46M99.05M109.40M72.40M89.20M81.00M76.50M68.80M77.60M274.40M172.50M169.00M176.40M201.30M198.90M175.20M168.90M173.80M184.30M167.20M165.60M187.10M224.70M170.30M161.00M198.20M226.60M201.40M211.70M221.00M186.50M165.20M135.20M116.20M107.90M121.90M142.30M137.00M146.30M155.30M171.10M173.20M149.90M164.60M168.70M201.60M
Other Accumulated Expenses 301.76M302.33M335.24M296.75M291.62M275.80M258.48M258.69M253.07M244.34M247.06M306.00M285.25M346.36M362.04M311.09M314.55M331.56M339.87M344.30M322.00M309.50M289.00M287.00M332.30M322.70M560.60M580.40M-1.80M-2.10M-2.50M531.40M-2.80M-2.90M-3.00M413.70M443.40M420.70M439.10M374.20M501.40M484.60M481.40M494.40M488.40M469.40M452.50M412.30M471.50M446.80M402.70M362.40M405.70M348.30M391.20M353.20M339.60M342.60M312.20M251.80M331.10M332.40M413.00M
Short term Debt 0.30M0.64M
Current Leases 61.70M62.70M63.20M62.80M55.70M54.50M39.00M43.30M47.30M
Current Deferred Revenue 198.99M186.91M165.88M205.17M231.98M216.96M206.12M241.99M287.36M243.07M208.69M222.34M257.66M231.83M224.18M234.61M298.51M277.25M259.79M260.80M316.10M263.90M231.70M229.20M236.40M217.60M312.70M404.20M-1.00M-1.00M-1.00M436.50M-1.00M-1.00M-1.00M378.20M443.20M368.90M318.60M320.50M371.40M300.60M247.30M346.80M365.80M299.30M246.40M322.40M379.10M335.00M316.10M453.20M486.70M416.80M351.50M381.50M356.60M318.20M320.70M385.00M346.70M300.60M325.80M
Total Current Liabilities 743.09M673.96M678.42M809.76M788.08M808.38M786.16M824.22M867.32M840.40M821.43M857.34M874.75M963.85M899.90M893.74M1,050.02M1,062.09M1,077.39M1,027.80M1,025.20M1,004.20M966.50M955.80M990.10M918.00M2,182.30M1,824.50M1,846.20M1,882.40M1,758.30M1,795.70M1,847.20M1,652.10M1,579.60M1,568.40M1,654.50M1,569.10M1,546.10M1,599.60M1,645.70M1,527.90M1,449.60M1,649.50M1,628.90M1,591.40M1,559.50M1,749.40M1,662.50M1,656.30M3,900.90M1,604.90M1,742.90M3,089.70M1,413.70M1,418.10M1,341.80M1,311.70M1,266.30M1,283.50M1,273.70M1,263.40M1,371.50M
Non-Current Liabilities
Non-Current Debt 553.01M554.92M607.78M550.37M615.01M644.66M666.29M606.15M618.10M630.04M647.86M617.53M624.05M616.86M561.60M480.24M457.08M490.43M555.02M479.80M534.70M634.80M618.30M606.20M428.90M2,274.00M1,722.50M1,691.40M1,689.70M1,787.50M1,834.50M1,787.10M1,712.50M1,816.60M2,337.00M2,190.00M2,191.20M2,174.10M2,100.30M2,108.70M2,353.40M2,362.40M2,427.90M2,335.70M2,270.70M2,318.70M2,447.10M2,245.60M2,340.50M2,411.70M2,585.80M2,571.70M4.40M1,253.10M1,109.70M1,099.80M1,099.60M927.30M928.70M931.10M934.00M938.50M
Pension 90.02M77.45M76.87M100.15M79.95M79.59M78.82M148.40M136.21M135.84M135.26M198.24M198.89M199.52M76.32M118.67M116.72M115.85M109.84M211.00M199.70M199.30M198.20M195.60M194.90M194.60M296.80M297.20M292.60M296.90M281.50M266.40M259.80M255.80M260.70M273.80M263.80M272.00M265.90M237.70M221.40M231.10M228.90M228.70M205.90M218.60M211.20M104.20M80.60M92.00M89.30M40.60M41.90M39.00M98.20M108.80M107.10M108.70M124.40M128.10M127.70M127.90M120.40M
Minority Interest 25.65M26.58M27.11M28.66M30.25M31.18M27.66M31.27M30.96M32.02M31.99M35.35M31.54M32.97M21.02M24.00M17.00M17.90M20.00M23.30M23.30M24.60M25.10M23.50M23.70M410.60M44.10M492.10M509.60M468.60M154.20M130.40M99.80M21.70M21.50M20.90M20.60M20.10M20.10M19.20M8.10M8.10M10.50M11.70M9.80M11.60M4.80M14.80M12.60M12.30M9.70M8.40M7.00M7.80M5.20M4.90M
Liabilities from Discontinued Operations 39.10M49.40M15.40M15.40M16.60M17.80M20.30M12.40M10.40M6.50M6.80M8.50M9.30M
Non-Current Deferred Tax Liability 45.06M41.53M44.84M96.45M32.07M33.29M28.36M87.47M32.91M30.19M35.35M81.13M34.56M31.84M20.86M75.16M9.21M9.42M8.86M63.20M18.10M12.30M14.90M53.10M259.80M321.40M290.30M281.00M282.60M322.30M285.50M255.40M240.70M227.80M191.10M177.30M177.30M243.50M114.60M95.20M116.10M224.30M103.40M103.40M85.40M192.20M105.50M136.00M114.80M164.40M100.70M67.20M166.20M194.70M207.90M209.90M312.50M179.80M185.30M161.30M344.50M
Operating Leases 172.10M165.90M169.90M171.50M153.70M164.10M125.50M76.30M79.10M
Other Non-Current Liabilities 22.48M24.62M25.56M15.47M15.78M24.49M23.49M25.19M28.30M26.89M38.84M35.89M40.02M37.92M40.17M41.59M52.59M48.70M46.40M41.40M43.30M34.10M29.80M28.70M25.80M32.50M153.30M87.70M108.00M134.00M107.10M111.30M100.70M99.00M102.90M87.30M91.20M91.10M96.50M89.10M193.70M192.90M197.10M59.50M146.70M145.60M147.20M133.30M120.10M31.50M107.10M2,240.20M96.90M86.00M84.00M95.50M110.50M35.40M117.10M124.80M118.50M
Total Non-Current Liabilities 1,460.35M1,397.06M1,458.37M1,527.48M1,568.73M1,620.80M1,610.81M1,647.63M1,709.05M1,707.77M1,712.70M1,730.30M1,786.65M1,849.54M1,602.93M1,521.10M1,669.61M1,715.41M1,790.73M1,745.90M1,821.60M1,896.00M1,843.90M1,785.70M1,656.60M3,429.70M4,891.80M4,173.90M5,154.80M5,340.20M5,276.80M4,628.40M4,641.30M4,470.20M4,613.60M4,316.10M4,474.90M4,281.50M4,181.90M4,207.80M4,355.70M4,236.70M4,242.40M4,429.60M4,217.50M4,232.10M4,303.20M4,344.20M4,325.10M4,296.00M4,105.00M4,404.60M4,457.20M1,055.70M2,931.20M2,831.30M2,756.60M2,729.90M2,494.80M2,599.20M2,517.80M2,486.60M2,631.10M
Total Liabilities 1,482.84M1,421.68M1,483.93M1,542.95M1,584.51M1,645.29M1,634.30M1,672.82M1,737.35M1,734.65M1,751.54M1,766.19M1,826.67M1,887.46M1,643.10M1,562.69M1,722.20M1,764.11M1,837.12M1,787.30M1,864.90M1,930.10M1,873.70M1,814.40M1,682.40M3,462.20M5,045.10M4,261.60M5,262.80M5,474.20M5,383.90M4,739.70M4,742.00M4,569.20M4,716.50M4,403.40M4,566.10M4,372.60M4,278.40M4,296.90M4,549.40M4,429.60M4,439.50M4,489.10M4,364.20M4,377.70M4,450.40M4,344.20M4,325.10M4,429.30M4,225.10M4,436.10M4,564.30M3,295.90M3,028.10M2,917.30M2,840.60M2,825.40M2,605.30M2,634.60M2,634.90M2,611.40M2,749.60M
Shareholder's Equity
Total Debt 553.01M554.92M607.78M550.37M615.01M644.66M666.29M606.15M618.10M630.04M647.86M617.83M624.05M617.50M561.60M480.24M457.08M490.43M555.02M479.80M534.70M634.80M618.30M606.20M428.90M2,274.00M1,722.50M1,691.40M1,689.70M1,787.50M1,834.50M1,787.10M1,712.50M1,816.60M2,337.00M2,190.00M2,191.20M2,174.10M2,100.30M2,108.70M2,353.40M2,362.40M2,427.90M2,335.70M2,270.70M2,318.70M2,447.10M2,245.60M2,340.50M2,411.70M2,585.80M2,571.70M4.40M1,253.10M1,109.70M1,099.80M1,099.60M927.30M928.70M931.10M934.00M938.50M
Common Equity 1,072.03M1,020.24M1,106.41M976.84M947.03M951.31M830.72M844.62M894.05M834.67M844.21M826.80M802.86M638.61M656.63M620.80M610.30M650.80M621.30M554.80M449.50M465.60M401.40M428.00M595.60M578.30M736.20M1,008.70M-18.20M-18.70M-22.50M482.30M436.40M239.40M-18.70M-122.90M-238.80M-268.10M-389.30M-506.30M-710.60M-708.50M-811.70M-831.70M-848.60M-842.60M-863.50M-837.00M-1008.60M-1247.20M-1317.70M-1406.70M-1473.60M-2130.60M1,013.50M1,025.70M1,009.00M1,075.90M938.20M991.00M1,105.00M1,112.40M1,104.80M
Shareholder's Equity 1,072.03M1,020.24M1,106.41M976.84M947.03M951.31M830.72M844.62M894.05M834.67M844.21M826.80M802.86M638.61M656.63M620.80M610.30M650.80M621.30M554.80M449.50M465.60M401.40M428.00M595.60M578.30M736.20M1,008.70M-18.20M-18.70M-22.50M482.30M436.40M239.40M-18.70M-122.90M-238.80M-268.10M-389.30M-506.30M-710.60M-708.50M-811.70M-831.70M-848.60M-842.60M-863.50M-837.00M-1008.60M-1247.20M-1317.70M-1406.70M-1473.60M-2130.60M1,013.50M1,025.70M1,009.00M1,075.90M938.20M991.00M1,105.00M1,112.40M1,104.80M
Liabilities and Shareholders Equity 2,554.86M2,441.92M2,590.34M2,519.79M2,531.54M2,596.60M2,465.02M2,517.44M2,631.39M2,569.33M2,595.75M2,592.99M2,629.53M2,526.07M2,299.74M2,183.49M2,332.50M2,414.91M2,458.42M2,342.10M2,314.40M2,395.70M2,275.10M2,242.40M2,278.00M4,040.50M5,781.30M5,270.30M5,244.60M5,455.50M5,361.40M5,222.00M5,178.40M4,808.60M4,697.80M4,280.50M4,327.30M4,104.50M3,889.10M3,790.60M3,838.80M3,721.10M3,627.80M3,657.40M3,515.60M3,535.10M3,586.90M3,507.20M3,316.50M3,182.10M2,907.40M3,065.00M3,090.70M3,405.50M4,019.60M3,943.00M3,849.60M3,901.30M3,543.50M3,625.60M3,739.90M3,723.80M3,854.40M
Treasury Shares 9.77M10.49M10.62M10.65M11.27M12.37M14.08M14.33M14.40M14.40M14.41M14.42M14.48M14.49M14.54M0.10M14.59M14.60M14.60M0.20M14.68M14.69M14.69M0.10M14.76M14.77M14.78M0.10M14.94M14.94M14.95M0.20M15.12M15.15M15.15M0.20M15.36M15.39M15.55M0.20M15.83M15.85M15.85M0.50M16.23M16.25M16.25M0.40M16.64M16.64M16.66M0.40M16.95M16.97M0.22M0.86M1.52M2.34M
Retained Earnings 59.28M1,029.03M1,057.22M73.63M903.15M905.51M929.21M-40.34M1,018.28M1,026.56M1,025.74M-91.04M964.97M822.95M782.71M-190.50M-46.40M-37.30M-86.80M-190.50M-253.60M-247.20M-316.70M-318.10M-288.30M-269.40M-274.20M-341.30M-296.40M-212.30M514.90M-196.30M-205.50M-273.50M-291.50M-304.30M-306.20M-287.60M-378.50M-375.30M-479.50M-434.40M-440.00M-412.90M-443.80M-420.50M-444.00M-378.50M-365.40M-412.20M-436.80M-1406.70M-1517.80M-2194.90M-35.80M-30.40M-64.30M24.70M-117.90M-48.80M79.00M84.80M91.90M