Dauch Balance Sheet (2009-2025) | DCH

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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 Dec2025
Assets
Current Assets
Cash & Equivalents 137.10M272.40M173.10M178.10M176.60M238.70M240.20M244.60M217.40M250.30M114.40M169.20M112.80M85.20M209.00M62.40M100.80M78.90M118.60M154.00M79.60M128.90M219.00M249.20M205.70M301.30M365.60M282.50M262.00M388.40M433.90M481.20M1,543.40M490.60M549.60M376.80M340.70M353.20M439.40M476.40M252.10M248.80M375.10M532.00M682.70M893.30M537.30M557.00M601.20M587.70M500.70M530.20M529.90M501.40M472.30M511.50M465.70M511.10M615.60M519.90M469.80M519.90M542.50M552.90M549.20M586.50M714.10M708.90M
Short-term Investments 18.20M11.10M9.10M4.20M2.80M2.80M
Cash & Current Investments 155.30M283.50M182.20M182.30M179.40M238.70M243.00M244.60M217.40M250.30M114.40M169.20M112.80M85.20M209.00M62.40M100.80M78.90M118.60M154.00M79.60M128.90M219.00M249.20M205.70M301.30M365.60M282.50M262.00M388.40M433.90M481.20M1,543.40M490.60M549.60M376.80M340.70M353.20M439.40M476.40M252.10M248.80M375.10M532.00M682.70M893.30M537.30M557.00M601.20M587.70M500.70M530.20M529.90M501.40M472.30M511.50M465.70M511.10M615.60M519.90M469.80M519.90M542.50M552.90M549.20M586.50M714.10M708.90M
Receivables - Net 180.50M128.40M151.20M129.70M-37.20M-57.60M146.60M199.00M384.80M333.30M501.10M474.20M465.30M463.40M535.30M559.50M596.90M458.50M654.10M648.20M600.20M532.70M668.00M638.90M641.30M539.10M643.90M641.70M683.70M560.00M702.50M1,126.10M1,122.00M1,035.90M1,238.20M1,253.60M1,271.80M966.50M1,202.10M1,138.00M976.90M815.40M794.70M550.20M900.80M793.20M852.80M798.10M739.60M762.80M928.10M929.30M974.60M820.20M892.10M921.10M885.20M818.50M960.50M935.40M900.10M709.10M817.40M844.50M857.20M733.00M
Receivables 180.50M128.40M151.20M129.70M-37.20M-57.60M146.60M199.00M384.80M333.30M501.10M474.20M465.30M463.40M535.30M559.50M596.90M458.50M654.10M648.20M600.20M532.70M668.00M638.90M641.30M539.10M643.90M641.70M683.70M560.00M702.50M1,126.10M1,122.00M1,035.90M1,238.20M1,253.60M1,271.80M966.50M1,202.10M1,138.00M976.90M815.40M794.70M550.20M900.80M793.20M852.80M798.10M739.60M762.80M928.10M929.30M974.60M820.20M892.10M921.10M885.20M818.50M960.50M935.40M900.10M709.10M817.40M844.50M857.20M733.00M
Raw Materials 137.70M177.00M
Finished Goods 20.30M26.90M
Inventory 117.30M6.60M22.00M90.60M99.80M-33.60M130.30M148.50M157.70M177.20M203.00M208.50M242.30M224.30M240.60M233.20M251.50M261.80M258.00M255.70M249.20M248.80M238.50M237.90M233.00M230.50M229.70M226.90M219.40M182.30M221.60M384.50M396.60M392.00M403.30M426.40M443.60M459.70M452.50M459.90M403.10M373.60M394.50M358.50M315.80M323.20M338.10M395.00M417.90M410.40M412.70M470.80M446.80M463.90M464.60M477.10M460.40M482.90M476.80M469.20M465.60M442.50M434.30M449.10M442.40M466.40M
Current Deferred Tax Assets 8.00M11.30M34.90M34.90M40.20M
Prepaid Assets 59.30M47.30M60.60M114.00M71.20M77.20M80.60M80.80M83.10M83.40M89.80M93.70M105.50M122.00M128.40M120.60M124.70M122.00M116.40M114.00M110.80M108.80M111.80M113.90M114.70M72.10M79.40M77.40M82.90M75.80M106.00M142.90M144.50M140.30M172.90M121.80M143.60M127.20M132.20M130.00M130.90M136.80M171.20M159.50M158.70M203.60M190.30M169.70M163.80M152.60M170.20M154.30M161.80M197.80M182.10M200.30M178.00M185.30M186.10M180.90M169.20M152.20M164.30M230.80M238.30M230.10M
Current Assets 512.40M493.60M482.00M516.60M517.20M634.00M602.10M678.60M740.00M763.10M906.70M861.60M1,022.10M872.10M1,005.10M992.20M1,091.70M996.30M1,108.10M1,146.80M1,179.20M1,139.50M1,224.00M1,292.00M1,354.60M1,124.20M1,215.00M1,334.40M1,419.90M1,299.30M2,573.50M2,144.10M2,212.70M1,945.00M2,155.10M2,155.00M2,298.40M2,029.80M2,038.90M1,976.70M2,198.20M1,857.80M2,043.10M1,961.50M1,912.60M1,877.00M1,982.40M1,950.50M1,822.00M1,856.00M2,040.90M2,055.80M2,055.50M1,993.40M2,004.50M2,109.60M2,139.20M2,006.60M2,093.20M2,105.40M2,135.50M1,914.80M2,033.00M2,171.90M2,252.00M3,635.00M
Non-Current Assets
Land & Improvements 28.20M30.60M27.80M29.50M26.20M24.90M24.90M58.00M53.60M45.10M49.20M47.70M57.80M55.40M51.10M53.90M
Property, Plant & Equipment (Net) 1,066.60M940.30M950.30M946.70M939.50M922.60M936.30M960.40M942.60M971.20M998.10M990.30M1,007.60M1,009.70M1,043.50M1,036.80M1,041.80M1,058.50M1,067.60M1,077.00M1,066.70M1,061.10M1,040.00M1,041.50M1,024.40M1,046.20M1,063.50M1,080.70M1,080.40M1,093.70M1,143.00M2,209.30M2,302.70M2,402.90M2,491.90M2,459.30M2,467.90M2,514.40M2,537.60M2,544.40M2,326.40M2,358.40M2,275.20M2,209.90M2,157.90M2,163.80M2,115.80M2,067.00M1,992.30M1,996.10M1,947.80M1,980.60M1,905.30M1,903.00M1,864.70M1,817.90M1,765.40M1,760.90M1,700.30M1,681.50M1,657.00M1,622.80M1,614.60M1,624.00M1,608.30M1,591.50M
Long-Term Investments -10.20M-10.20M-10.20M-10.20M
Goodwill 147.80M147.80M147.80M147.80M147.80M147.80M155.80M156.60M156.00M155.90M156.30M155.90M156.30M156.40M156.40M156.20M156.50M156.40M156.40M156.20M155.60M155.00M154.30M154.60M154.50M154.40M154.70M154.40M154.40M154.00M233.80M1,610.80M1,654.60M1,654.30M1,669.10M1,631.70M1,633.00M1,141.80M1,138.30M1,140.90M1,127.50M699.10M181.10M181.90M183.60M185.70M184.70M185.10M184.10M183.80M183.20M181.40M179.30M181.60M181.70M181.70M181.00M182.10M181.40M181.20M174.10M172.00M172.80M174.80M174.50M174.40M
Intangibles 28.50M1,281.10M1,236.60M1,212.50M1,188.80M1,159.80M1,135.20M1,111.10M1,087.50M1,063.10M881.50M864.50M842.80M821.80M801.50M780.70M759.40M738.40M717.70M697.20M676.40M657.00M636.20M616.20M595.10M574.20M553.30M532.80M512.20M491.80M477.50M456.70M436.20M415.90M395.50M375.20M
Goodwill & Intangibles 147.80M147.80M147.80M147.80M147.80M147.80M155.80M156.60M156.00M155.90M156.30M155.90M156.30M156.40M156.40M156.20M156.50M156.40M156.40M156.20M155.60M155.00M154.30M154.60M154.50M154.40M154.70M154.40M154.40M182.50M233.80M2,891.90M2,891.20M2,866.80M2,857.90M2,791.50M2,768.20M2,252.90M2,225.80M2,204.00M2,009.00M1,563.60M1,023.90M1,003.70M985.10M966.40M944.10M923.50M901.80M881.00M859.60M838.40M815.50M797.80M776.80M755.90M734.30M714.90M693.60M673.00M651.60M628.70M609.00M590.70M570.00M549.60M
Long-Term Deferred Tax 38.60M20.10M366.10M365.60M366.20M360.00M341.80M338.50M333.00M327.70M368.80M362.90M355.30M348.30M373.60M364.20M352.20M344.40M367.80M362.00M44.70M39.90M37.10M38.10M30.60M31.80M45.50M45.60M51.90M61.90M64.10M55.90M101.90M104.60M107.80M106.70M115.10M126.50M121.10M128.50M140.70M135.70M119.00M135.00M135.80M152.00M169.40M165.30M162.00M188.30M199.50M198.30M190.60M223.00M235.90M
Other Non-Current Assets 129.40M117.20M132.00M155.80M148.70M152.60M137.50M159.30M153.60M158.20M183.30M179.50M199.90M202.00M205.20M204.80M217.30M232.50M243.30M253.50M264.80M241.50M262.90M254.40M254.80M261.10M269.40M272.80M278.50M242.90M314.50M366.20M379.60M378.80M379.00M405.70M433.50M448.70M545.70M546.80M497.70M458.90M566.80M554.70M560.00M447.70M432.80M429.70M444.80M456.70M429.10M434.90M455.60M421.40M436.10M456.70M443.90M477.00M494.30M491.30M474.00M472.10M461.80M475.60M473.90M1,496.60M
Non-Current Assets 1,560.20M1,427.00M1,471.00M1,470.20M1,450.40M1,437.40M1,512.60M1,516.80M1,492.80M1,565.60M1,595.60M1,579.60M1,652.10M1,993.90M2,024.50M2,016.50M2,026.80M2,031.20M2,041.60M2,054.60M2,048.70M2,100.90M2,083.80M2,068.60M2,043.90M2,078.50M2,090.80M2,098.30M2,095.10M2,123.00M2,288.50M5,745.70M5,845.60M5,937.80M6,017.20M5,935.40M5,947.70M5,480.90M5,576.60M5,571.20M5,118.10M4,786.80M4,143.60M4,093.50M4,029.50M4,039.30M3,954.50M3,894.40M3,820.50M3,779.70M3,684.10M3,712.90M3,624.10M3,476.00M3,448.40M3,397.80M3,335.80M3,349.70M3,277.90M3,231.30M3,192.80M3,145.10M3,106.40M3,101.70M3,091.20M3,035.20M
Assets 2,072.60M1,920.60M1,953.00M1,986.80M1,967.60M2,027.70M2,071.40M2,114.70M2,195.40M2,232.80M2,328.70M2,502.30M2,441.20M2,674.20M2,866.00M3,029.60M3,008.70M3,118.50M3,027.50M3,149.70M3,201.40M3,227.90M3,240.40M3,307.80M3,360.60M3,398.50M3,202.70M3,305.80M3,432.70M3,515.00M3,422.30M4,862.00M7,889.80M8,058.30M7,882.80M8,172.30M8,090.40M8,246.10M7,510.70M7,615.50M7,547.90M7,316.30M6,644.60M6,186.70M6,055.00M5,942.10M5,916.30M5,936.90M5,844.90M5,642.50M5,635.70M5,725.00M5,768.70M5,679.60M5,469.40M5,452.90M5,507.40M5,475.00M5,356.30M5,371.10M5,336.70M5,328.30M5,059.90M5,139.40M5,273.60M5,343.20M6,670.20M
Liabilities
Current Liabilities
Accounts Payables 209.40M135.40M189.30M200.90M256.50M287.60M311.60M283.60M355.00M363.60M337.10M433.80M439.60M429.50M396.10M454.60M450.70M485.00M437.40M478.80M509.70M496.30M444.30M489.80M490.50M479.80M412.70M483.40M503.80M497.70M382.30M527.90M840.60M856.40M799.00M924.50M930.90M946.40M840.20M882.10M853.40M703.70M623.50M624.70M353.20M622.00M578.90M655.40M647.40M605.00M612.80M754.70M803.60M779.60M734.00M771.30M828.40M811.70M773.90M830.10M837.60M805.70M700.50M745.30M771.80M798.80M718.30M
Notes Payables 200.00M200.00M
Payables 209.40M135.40M189.30M200.90M256.50M287.60M311.60M283.60M355.00M363.60M337.10M433.80M439.60M429.50M396.10M454.60M450.70M485.00M437.40M478.80M509.70M496.30M444.30M489.80M490.50M479.80M412.70M483.40M503.80M497.70M382.30M527.90M840.60M856.40M799.00M924.50M930.90M946.40M840.20M882.10M853.40M703.70M623.50M824.70M553.20M622.00M578.90M655.40M647.40M605.00M612.80M754.70M803.60M779.60M734.00M771.30M828.40M811.70M773.90M830.10M837.60M805.70M700.50M745.30M771.80M798.80M718.30M
Accumulated Expenses 112.60M117.30M99.10M98.90M111.20M112.90M115.10M116.50M118.20M110.60M98.20M96.80M110.10M84.90M83.90M90.10M102.00M110.10M88.50M92.30M102.70M109.10M102.40M113.00M125.80M128.00M101.50M113.00M129.80M139.30M106.30M194.10M200.00M200.00M158.90M161.50M185.60M179.00M155.70M159.60M165.10M154.40M142.80M139.80M163.50M170.90M158.30M173.20M197.40M195.20M164.40M184.70M202.10M186.60M167.40M183.80M196.80M200.10M174.90M189.90M205.40M193.00M167.20M185.30M219.30M254.90M
Other Accumulated Expenses 59.70M45.40M48.50M69.60M73.80M67.30M81.60M96.50M87.00M85.60M87.30M131.20M89.60M101.20M96.60M90.40M102.60M94.20M108.20M97.00M100.20M98.60M103.90M97.60M109.60M132.30M105.60M107.60M110.80M102.00M110.60M159.80M193.30M177.40M200.70M168.00M220.70M171.70M196.10M194.50M220.20M179.10M208.20M171.10M189.50M169.80M168.60M166.70M136.10M160.40M159.00M157.00M161.00M153.60M161.60M168.40M178.70M172.10M168.30M163.70M175.30M172.40M177.90M167.60M171.20M187.20M
Short term Debt 1,248.00M36.30M17.10M13.00M13.90M14.80M19.20M3.30M3.40M3.40M3.40M3.30M3.40M5.20M6.80M5.90M31.80M33.20M16.50M121.60M118.60M26.00M23.80M28.70M200.00M373.70M26.50M13.70M13.70M116.50M14.60M18.80M21.00M14.10M19.20M75.90M49.60M16.30M24.50M17.00M25.00M27.20M42.70M47.90M10.50M21.90M22.30M10.40M
Current Leases 21.80M22.60M22.90M23.80M24.40M24.60M24.40M24.20M23.20M21.10M21.20M20.80M21.50M21.90M22.30M23.20M23.60M22.80M24.10M23.00M22.30M24.70M
Current Deferred Revenue 161.20M155.90M40.10M189.70M-19.30M136.40M79.90M60.50M45.60M32.90M22.80M24.30M20.60M17.20M16.00M15.80M14.50M17.00M22.30M22.50M22.20M22.10M22.00M21.70M27.20M22.90M23.90M24.10M24.50M24.60M24.50M27.50M28.50M34.10M34.00M38.10M44.90M44.30M39.00M33.60M22.60M18.90M21.30M22.50M22.80M23.40M23.20M24.50M25.70M28.10M30.20M30.10M29.20M28.10M26.90M15.90M15.50M16.60M15.00M13.50M17.10M14.20M25.00M27.40M35.50M38.50M
Curent Deferred Tax Liability -7.00M-1.30M-2.90M-18.90M-1.00M0.30M8.90M9.90M1.40M0.10M0.10M
Total Current Liabilities 448.40M1,612.80M448.90M445.50M517.50M572.10M569.10M628.50M614.40M576.10M642.10M691.90M649.80M600.80M651.10M647.00M704.10M658.70M697.80M721.50M738.50M687.20M732.00M737.60M761.60M699.20M717.80M751.90M766.20M651.50M772.70M1,227.20M1,285.00M1,216.40M1,349.90M1,331.70M1,414.10M1,356.80M1,391.50M1,267.10M1,237.10M1,026.40M1,218.70M1,260.30M1,024.30M979.30M1,042.10M1,152.10M1,003.20M1,039.90M1,153.70M1,213.70M1,214.30M1,199.30M1,198.00M1,233.60M1,248.70M1,201.60M1,235.60M1,255.10M1,294.20M1,175.20M1,184.10M1,227.40M1,269.40M1,234.00M
Non-Current Liabilities
Capital Leases 6.10M5.60M5.60M5.50M5.40M5.30M5.10M5.00M5.00M4.90M4.80M4.60M
Non-Current Debt 1,094.80M21.50M1,142.80M1,071.40M1,015.20M1,011.00M1,010.00M964.60M1,050.60M1,180.20M1,248.70M1,174.30M1,579.90M1,454.10M1,570.20M1,546.50M1,572.60M1,559.10M1,578.40M1,545.70M1,525.50M1,504.60M1,520.80M1,516.30M1,508.10M1,375.70M1,382.10M1,403.30M1,401.00M1,400.90M2,581.50M4,173.60M4,169.30M3,969.30M3,986.20M3,873.00M3,874.30M3,686.80M3,678.90M3,674.20M3,673.30M3,612.30M3,511.70M3,561.40M3,555.40M3,441.30M3,360.90M3,118.50M3,104.10M
Non-Current Deffered Revenue 40.10M20.90M116.00M97.70M92.80M88.20M85.10M80.00M81.20M82.20M78.40M79.50M76.70M76.40M106.90M106.40M101.40M94.20M88.90M73.60M68.80M65.70M60.80M57.10M55.40M70.80M72.80M78.40M79.70M78.80M77.60M81.60M79.60M77.60M76.70M87.50M83.10M83.70M77.50M78.50M75.60M91.00M93.00M89.90M88.20M94.80M82.60M79.60M70.10M73.40M68.50M69.30M67.10M70.40M69.90M67.20M42.10M37.00M43.10M38.40M22.00M33.90M
Pension 820.70M866.40M891.60M840.10M809.80M821.00M881.10M862.50M848.30M896.10M902.80M889.70M861.00M840.20M837.80M837.30M811.90M692.80M683.30M684.40M690.90M831.90M823.80M827.90M833.20M753.80M758.20M763.00M772.40M779.90M799.20M848.70M854.20M976.60M953.40M894.90M879.60M810.60M869.50M879.50M891.60M825.50M940.70M911.40M923.60M923.90M929.00M928.90M901.50M844.10M833.00M858.40M830.10M626.40M619.60M615.30M611.20M615.50M601.90M604.20M630.30M606.30M609.80M635.70M636.70M614.00M
Minority Interest 0.40M0.90M0.80M0.30M0.10M11.40M9.80M7.10M5.90M3.70M3.80M4.00M3.20M2.00M2.10M2.40M2.50M2.70M2.80M2.80M2.60M2.60M2.60M2.70M
Liabilities from Discontinued Operations 101.70M24.40M24.40M34.10M30.40M
Non-Current Deferred Tax Liability 6.60M7.70M9.10M6.80M15.00M264.80M233.50M101.70M119.20M143.00M159.80M92.60M75.10M67.40M21.60M19.60M45.70M44.60M19.70M13.20M12.90M14.00M15.10M13.50M12.70M17.30M14.90M10.70M11.00M6.40M6.70M16.50M16.10M14.80M15.90M11.80M9.90M13.50M19.20M9.10M
Operating Leases 118.50M117.00M97.70M100.20M97.60M124.50M96.50M95.70M89.60M108.30M86.40M84.10M93.70M117.40M91.20M91.00M91.20M112.70M87.20M85.80M83.50M124.80M
Other Non-Current Liabilities 1,100.90M
Total Non-Current Liabilities 1,591.70M
Total Liabilities 2,525.10M2,656.60M2,692.60M2,546.70M2,513.00M2,540.50M2,582.80M2,553.30M2,606.10M2,748.30M2,878.70M2,835.90M3,171.90M2,986.80M3,137.50M3,110.30M3,165.30M2,987.00M3,066.40M3,058.00M3,056.30M3,127.00M3,165.50M3,155.40M3,171.70M2,901.20M2,918.90M2,975.30M2,995.00M2,918.10M4,226.20M6,592.70M6,621.70M6,342.80M6,486.30M6,324.20M6,407.40M6,024.40M6,091.70M5,975.70M5,906.70M5,664.20M5,794.30M5,856.20M5,598.60M5,543.10M5,535.60M5,403.60M5,209.70M5,177.90M5,240.50M5,299.50M5,193.10M4,842.10M4,831.20M4,862.60M4,861.30M4,751.40M4,749.70M4,727.10M4,712.00M4,497.10M4,543.10M4,600.60M4,624.80M6,030.20M
Shareholder's Equity
Total Debt 1,094.80M1,269.50M1,179.10M1,071.40M1,015.20M1,011.00M1,010.00M964.60M1,050.60M1,180.20M1,248.70M1,174.30M1,579.90M1,454.10M1,570.20M1,546.50M1,572.60M1,559.10M1,578.40M1,545.70M1,542.60M1,517.60M1,534.70M1,531.10M1,527.30M1,379.00M1,385.50M1,406.70M1,404.40M1,404.20M2,584.90M4,178.80M4,176.10M3,975.20M4,018.00M3,906.20M3,890.80M3,808.40M3,797.50M3,700.20M3,697.10M3,641.00M3,711.70M3,935.10M3,581.90M3,455.00M3,374.60M3,235.00M3,118.70M18.80M21.00M14.10M19.20M75.90M49.60M16.30M24.50M17.00M25.00M27.20M42.70M47.90M10.50M21.90M22.30M10.40M
Common Equity -452.90M-736.90M-740.40M-560.20M-545.50M-469.10M-479.50M-367.70M-380.40M-425.50M-376.40M-394.70M-497.70M-120.80M-107.90M-101.60M-46.80M612.80M83.30M143.40M171.60M623.70M142.30M205.20M226.80M638.90M386.90M457.40M520.00M660.10M635.80M1,297.10M1,436.60M1,264.60M1,686.00M1,766.20M1,838.70M1,292.60M1,523.80M1,572.20M1,409.60M1,313.90M392.40M198.80M343.50M1,333.30M401.30M441.30M432.80M1,351.50M484.50M469.20M486.50M1,369.20M621.70M644.80M613.70M1,382.60M1,386.40M1,390.40M1,394.30M562.80M596.30M673.00M718.40M640.00M
Shareholder's Equity -452.50M-736.00M-739.60M-559.90M-545.40M-469.10M-479.50M-367.70M-380.40M-425.50M-376.40M-394.70M-497.70M-120.80M-107.90M-101.60M-46.80M612.80M83.30M143.40M171.60M623.70M142.30M205.20M226.80M638.90M386.90M457.40M520.00M660.10M635.80M1,297.10M1,436.60M1,264.60M1,686.00M1,766.20M1,838.70M1,292.60M1,523.80M1,572.20M1,409.60M1,313.90M392.40M198.80M343.50M1,333.30M401.30M441.30M432.80M1,351.50M484.50M469.20M486.50M1,369.20M621.70M644.80M613.70M1,382.60M1,386.40M1,390.40M1,394.30M562.80M596.30M673.00M718.40M640.00M
Liabilities and Shareholders Equity 2,072.60M1,920.60M1,953.00M1,986.80M1,967.60M2,027.70M2,071.40M2,114.70M2,195.40M2,232.80M2,328.70M2,502.30M2,441.20M2,674.20M2,866.00M3,029.60M3,008.70M3,118.50M3,027.50M3,149.70M3,201.40M3,227.90M3,240.40M3,307.80M3,360.60M3,398.50M3,202.70M3,305.80M3,432.70M3,515.00M3,422.30M4,862.00M7,889.80M8,058.30M7,882.80M8,172.30M8,090.40M8,246.10M7,510.70M7,615.50M7,547.90M7,316.30M6,644.60M6,186.70M6,055.00M5,942.10M5,916.30M5,936.90M5,844.90M5,642.50M5,635.70M5,725.00M5,768.70M5,679.60M5,469.40M5,452.90M5,507.40M5,475.00M5,356.30M5,371.10M5,336.70M5,328.30M5,059.90M5,139.40M5,273.60M5,343.20M6,670.20M
Treasury Shares 3.30M2.80M5.50M5.50M1.60M6.00M6.00M6.00M1.10M6.00M6.00M6.00M1.30M6.10M6.10M6.10M1.60M6.10M6.20M6.20M1.70M6.40M6.50M6.50M1.80M6.80M6.90M6.90M2.50M0.20M7.10M7.20M3.50M0.40M7.60M7.60M3.10M8.00M8.00M4.90M0.40M8.40M8.40M4.40M0.20M8.70M8.70M4.90M1.60M10.30M10.30M1.60M0.40M10.70M10.70M0.40M11.30M11.30M11.30M0.60M
Retained Earnings -681.30M-969.90M-950.30M-901.70M-885.40M-821.20M-786.30M-699.40M-674.60M-636.60M-592.30M-587.60M-595.70M-264.60M-260.30M-282.40M-265.40M-216.20M-202.40M-197.70M-222.90M-296.90M-325.00M-322.30M-365.60M-356.50M-333.90M-338.30M-342.60M-389.60M-362.50M570.10M656.30M-292.70M850.40M1,001.50M1,065.30M-311.60M774.70M827.20M703.00M-376.80M-259.80M-473.00M-355.80M-432.20M-281.20M-265.20M-267.60M-364.80M-312.90M-290.00M-263.50M-275.40M-254.70M-246.70M-264.10M-283.20M-268.00M-301.90M-309.10M-248.20M-327.00M-293.60M-261.50M-267.90M