DEI Balance Sheet (2009-2025) | DEI

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Balance Sheet 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 (Quarter) 63.83M72.74M94.30M21.25M281.68M272.42M308.54M332.14M349.61M406.98M155.53M162.03M369.02M373.20M292.63M184.41M148.81M44.21M12.42M12.79M12.47M18.82M16.64M74.53M9.93M101.92M72.19M77.17M158.41M113.05M85.53M173.15M167.74M176.65M183.56M170.39M172.36M146.23M149.72M303.96M181.51M153.68M174.70M176.39M202.17M172.38M184.27M330.93M350.49M335.90M337.27M271.04M281.01M268.84M301.98M263.18M526.23M523.08M556.68M561.07M544.23M444.62M525.70M426.89M408.48M340.79M
Short-term Investments (Quarter) 108.03M71.27M59.39M52.53M52.82M28.75M14.27M0.70M0.06M0.02M2.82M4.83M1.49M35.66M41.23M37.09M37.12M60.07M98.91M116.09M124.75M73.41M46.88M16.79M11.93M22.38M0.30M1.16M15.47M125.19M178.92M286.89M270.23M218.30M253.81M248.23M170.88M170.61M144.22M76.91M77.62M56.37M40.15M30.80M22.31M
Cash & Current Investments (Quarter) 63.83M180.77M94.30M92.52M341.07M324.95M361.35M360.89M363.88M407.68M155.59M162.05M369.02M373.20M292.63M184.41M148.81M44.21M12.42M12.79M12.47M18.82M16.64M77.35M9.93M106.75M73.68M77.17M158.41M148.70M126.77M210.24M204.86M236.71M282.46M286.48M297.11M219.64M196.60M320.75M193.44M176.06M174.70M176.39M202.17M172.38M184.27M331.24M351.65M351.38M462.46M449.96M567.90M539.07M520.28M516.99M774.46M693.96M727.28M705.29M621.14M522.24M582.07M467.04M439.29M363.10M
Receivables - Net (Quarter) 2.36M1.26M1.92M0.02M1.94M1.29M1.56M1.72M1.50M1.98M1.36M1.33M1.34M1.55M1.59M1.76M1.76M1.53M1.72M2.14M1.82M2.38M2.04M1.91M3.67M2.28M2.17M2.17M3.39M2.53M2.86M2.98M2.87M3.26M5.04M4.37M5.28M5.20M5.11M5.30M5.80M17.00M17.48M18.23M18.04M15.62M12.99M13.13M10.22M9.99M8.97M6.88M4.82M10.22M8.55M6.10M5.78M5.34M4.37M4.24M3.76M1.76M3.22M1.99M
Receivables - Other (Quarter) 1.57M6.27M5.00M0.30M2.40M2.40M2.27M2.50M75.00M5.00M24.00M10.00M25.00M
Receivables (Quarter) 2.36M1.26M1.92M0.02M1.94M1.29M1.56M3.30M1.50M8.25M1.36M1.33M6.34M1.55M1.59M2.06M4.16M3.93M3.99M4.64M1.82M2.38M2.04M76.91M3.67M7.28M2.17M2.17M27.39M12.53M2.86M2.98M2.87M3.26M5.04M4.37M5.28M5.20M5.11M5.30M5.80M17.00M17.48M18.23M18.04M15.62M12.99M13.13M35.22M9.99M8.97M6.88M4.82M10.22M8.55M6.10M5.78M5.34M4.37M4.24M3.76M1.76M3.22M1.99M
Prepaid Assets (Quarter) 29.43M26.43M27.54M3.71M29.89M0.73M6.06M33.69M3.12M33.21M33.88M29.83M32.80M25.76M30.05M28.61M55.90M51.70M64.22M41.65M25.25M23.59M34.04M87.72M11.95M13.15M17.57M11.91M36.37M18.00M17.28M18.44M16.26M12.00M18.02M14.76M17.09M11.24M18.74M16.42M19.35M13.89M15.56M21.58M20.14M12.48M32.53M25.72M48.46M14.80M38.52M33.94M29.79M20.27M60.39M49.26M42.96M34.91M57.50M147.32M49.70M38.05M42.05M43.96M
Non-Current Assets
Buildings (Quarter) 5,017.57M5,222.78M5,222.46M200.78M5,227.50M5,229.28M5,230.90M5,233.69M5,234.81M5,236.55M5,240.20M5,244.74M5,245.86M5,326.10M5,381.02M5,386.45M5,391.13M5,396.68M5,402.86M5,585.36M5,682.77M5,686.68M5,688.79M5,644.55M6,884.34M6,886.91M7,215.31M7,221.12M7,223.64M7,555.95M7,735.72M7,886.20M7,914.59M7,945.12M7,995.38M7,995.20M8,088.90M8,436.25M8,454.99M9,308.48M9,307.28M9,329.65M
Construction in Progress (Quarter) 23.12M26.90M28.32M32.87M45.53M58.46M70.42M85.27M106.89M124.47M96.92M111.76M105.57M129.75M57.53M70.83M85.29M111.72M143.02M158.95M
Land & Improvements (Quarter) 835.41M851.79M851.68M851.68M851.68M851.68M851.68M851.68M851.68M851.68M867.28M882.45M897.92M1,022.34M1,062.35M1,065.10M
Long-Term Investments (Quarter) 97.13M97.36M98.33M110.92M109.62M117.66M117.62M117.06M151.03M150.57M150.01M149.48M157.14M189.70M186.28M182.90M180.26M176.91M174.47M171.39M168.87M167.29M165.16M164.63M148.60M146.00M144.93M144.29M142.66M107.14M105.02M107.73M110.12M109.83M118.25M111.03M105.53M106.02M102.28M42.44M48.35M47.74M47.59M6.60M47.20M47.11M46.74M46.59M47.87M47.95M48.76M47.98M47.26M48.02M47.99M15.98M25.00M25.20M23.08M23.77M
Intangibles (Quarter) 11.69M11.59M10.40M0.50M8.38M1.99M1.99M6.38M5.93M5.48M5.08M4.71M4.38M4.12M3.90M3.74M3.61M3.49M3.38M3.53M5.24M4.98M4.73M4.48M4.66M4.39M4.99M5.15M4.83M4.67M4.62M4.29M4.00M3.74M3.49M3.25M3.09M2.99M2.88M6.41M6.06M5.74M5.44M5.14M4.88M4.63M4.39M4.17M3.97M3.82M3.67M3.54M3.39M3.24M3.10M2.97M2.85M2.73M2.61M2.49M7.26M5.50M5.04M4.73M
Goodwill & Intangibles (Quarter) 11.69M11.59M10.40M0.50M8.38M1.99M1.99M6.38M5.93M5.48M5.08M4.71M4.38M4.12M3.90M3.74M3.61M3.49M3.38M3.53M5.24M4.98M4.73M4.48M4.66M4.39M4.99M5.15M4.83M4.67M4.62M4.29M4.00M3.74M3.49M3.25M3.09M2.99M2.88M6.41M6.06M5.74M5.44M5.14M4.88M4.63M4.39M4.17M3.97M3.82M3.67M3.54M3.39M3.24M3.10M2.97M2.85M2.73M2.61M2.49M7.26M5.50M5.04M4.73M
Other Non-Current Assets (Quarter) 2.67M2.18M2.44M2.14M2.38M1.69M2.45M2.05M1.86M2.71M2.89M2.93M2.81M3.28M3.88M1.93M3.04M3.27M1.62M42.94M42.55M2.37M2.85M1.93M1.98M2.11M2.61M5.94M5.43M6.10M2.81M3.72M4.15M3.62M3.57M3.23M4.96M5.61M2.74M3.33M3.38M3.61M3.51M5.20M5.47M5.52M4.08M4.84M4.64M5.71M7.15M6.12M3.97M6.85M5.91M
Assets (Quarter) 6,059.93M6,111.28M6,320.33M6,279.29M6,274.65M6,243.36M6,216.68M6,231.60M5,982.38M5,957.46M6,132.74M6,103.81M6,007.68M5,985.51M5,986.41M5,847.79M5,811.46M5,776.05M5,760.65M5,938.97M6,012.81M6,038.73M5,943.86M6,066.16M7,291.42M7,258.50M7,645.27M7,613.70M7,586.70M7,955.39M8,113.17M8,292.64M8,323.90M8,317.98M8,347.78M8,261.71M8,215.91M8,677.71M8,520.90M9,349.30M9,313.05M9,271.38M9,289.37M9,250.83M9,249.74M9,373.35M9,382.89M9,354.03M9,440.31M9,706.56M9,805.74M9,747.45M9,677.71M9,614.86M9,846.08M9,644.22M9,637.07M9,563.65M9,451.76M9,403.70M9,577.96M9,433.53M9,385.33M9,288.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 72.89M62.43M62.63M1.01M60.56M21.84M32.19M55.28M30.55M47.30M57.50M45.17M57.77M46.38M63.40M52.76M63.71M51.47M72.93M54.36M63.14M56.13M67.53M57.42M75.59M69.69M94.79M75.23M97.32M92.36M118.36M103.95M136.87M125.42M151.11M130.15M142.34M117.67M134.94M131.41M156.19M139.61M182.52M144.34M170.62M149.25M161.29M145.46M154.93M130.45M159.86M140.93M165.87M145.66M169.07M131.24M153.24M133.59M162.54M131.01M166.88M157.38M176.24M139.96M
Dividends payables (Quarter) 12.16M12.26M12.35M12.41M12.43M16.32M16.62M17.04M20.95M20.96M21.11M25.42M25.66M25.67M25.67M28.52M28.73M28.82M28.96M30.42M30.63M30.72M30.73M32.32M32.42M32.83M33.25M34.86M35.23M36.98M38.99M42.40M42.48M42.49M42.49M44.26M44.26M45.56M45.60M49.11M49.11M49.11M49.11M49.14M49.14M49.14M49.15M49.16M49.23M49.23M49.23M33.41M33.14M31.69M31.69M31.78M31.81M31.82M31.82M31.82M31.83M31.83M31.83M31.83M
Payables (Quarter) 85.05M74.69M74.98M13.43M72.99M38.15M48.80M72.32M51.49M68.27M78.61M70.59M83.43M72.04M89.07M81.28M92.44M80.30M101.89M84.79M93.77M86.85M98.26M89.74M108.01M102.52M128.04M110.09M132.54M129.34M157.35M146.35M179.36M167.91M193.60M174.42M186.60M163.24M180.54M180.52M205.31M188.72M231.63M193.48M219.76M198.39M210.43M194.62M204.16M179.68M209.09M174.34M199.01M177.35M200.76M163.02M185.05M165.40M194.36M162.84M198.71M189.21M208.07M171.79M
Accumulated Expenses (Quarter) 12.79M14.70M12.86M10.78M10.10M
Current Deferred Revenue (Quarter) 15.29M14.30M15.28M16.14M16.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,273.46M3,425.34M3,669.49M3,668.13M3,670.08M3,669.22M3,624.50M3,624.16M3,256.14M3,256.14M3,441.14M3,441.14M3,351.14M3,351.14M3,351.14M3,241.14M3,220.64M3,220.21M3,210.21M3,435.29M3,503.47M3,554.41M3,474.11M
Minority Interest (Quarter) 499.02M481.98M466.49M472.11M477.10M469.66M451.00M450.85M433.44M428.67M413.07M410.80M393.25M394.96M393.31M396.81M380.37M373.14M363.28M370.27M359.75M354.60M351.06M355.34M664.09M888.11M1,074.86M1,092.93M1,086.82M1,263.46M1,351.15M1,464.53M1,467.62M1,468.54M1,466.46M1,446.10M1,426.48M1,557.21M1,533.19M1,658.86M1,587.94M1,563.36M1,552.84M1,558.93M1,570.20M1,557.75M1,550.27M1,570.48M1,607.75M1,693.90M1,713.99M1,713.37M1,688.65M1,686.89M1,670.20M1,625.54M1,614.27M1,599.29M1,567.67M1,599.59M1,607.52M1,592.27M1,575.28M1,570.37M
Operating Leases (Quarter) 139.34M124.86M117.11M110.24M103.90M97.81M92.11M86.80M81.47M76.57M71.54M67.03M62.65M61.91M63.42M59.54M55.85M52.19M48.67M45.96M38.66M35.26M32.15M28.61M76.75M71.53M74.15M67.19M62.69M69.65M69.11M75.64M69.19M62.79M57.59M52.57M44.88M42.50M10.90M52.37M47.77M43.13M10.88M10.87M10.90M10.90M10.86M10.86M10.86M38.19M34.70M10.85M28.18M10.80M10.84M10.84M10.83M10.83M13.21M10.82M10.82M11.25M9.73M8.28M
Other Non-Current Liabilities (Quarter) 237.19M174.57M159.92M31.85M76.71M74.60M123.10M33.95M34.20M107.47M110.99M34.28M34.57M71.32M71.11M35.47M35.57M36.09M42.63M37.45M35.27M26.68M38.06M16.31M33.08M43.76M28.05M45.99M46.15M48.38M48.80M0.81M0.05M50.51M50.77M50.73M50.80M52.14M78.11M54.62M238.82M58.42M57.37M214.02M53.47M132.85M53.83M55.28M6.67M59.22M1.65M1.79M61.73M62.33M61.96M62.43M62.79M62.77M62.45M2.18M64.32M66.09M6.44M
Total Non-Current Liabilities (Quarter) 3,530.35M3,657.22M3,893.90M3,948.27M3,879.30M3,867.18M3,827.21M3,881.69M3,507.78M3,435.04M3,625.51M3,679.06M3,590.50M3,520.58M3,539.04M3,445.11M3,426.39M3,406.58M3,397.01M3,587.80M3,672.34M3,713.94M3,635.98M3,768.30M4,697.73M4,501.03M4,650.19M4,553.64M4,589.24M4,516.48M4,277.30M4,389.78M4,397.39M4,337.19M4,373.47M4,362.55M4,376.93M4,573.21M4,458.72M4,923.75M4,944.53M5,168.62M5,231.64M5,040.79M5,175.74M5,261.37M5,374.37M5,312.19M5,307.95M5,418.39M5,506.35M5,469.87M5,432.18M5,478.22M5,838.62M5,736.86M5,757.77M5,737.87M5,731.48M5,683.01M5,921.89M5,777.79M5,795.60M5,806.81M
Total Liabilities (Quarter) 3,767.55M3,831.79M4,053.82M3,980.12M3,956.01M3,941.78M3,950.31M3,915.65M3,541.98M3,542.51M3,736.51M3,713.35M3,625.07M3,591.90M3,610.15M3,480.58M3,461.97M3,442.67M3,439.64M3,625.25M3,707.61M3,740.62M3,674.05M3,784.61M4,730.81M4,544.78M4,678.23M4,599.63M4,635.39M4,564.86M4,326.10M4,390.59M4,397.43M4,387.70M4,424.24M4,413.28M4,427.73M4,625.35M4,536.83M4,978.37M5,183.35M5,227.04M5,289.01M5,254.81M5,229.21M5,394.22M5,428.19M5,367.48M5,314.62M5,477.61M5,508.00M5,471.66M5,493.90M5,540.55M5,838.62M5,798.82M5,820.20M5,800.66M5,794.25M5,745.46M5,924.07M5,842.10M5,861.68M5,813.25M
Shareholder's Equity
Total Debt (Quarter) 3,273.46M3,425.34M3,669.49M3,668.13M3,670.08M3,669.22M3,624.50M3,624.16M3,256.14M3,256.14M3,441.14M3,441.14M3,351.14M3,351.14M3,351.14M3,241.14M3,220.64M3,220.21M3,210.21M3,435.29M3,503.47M3,554.41M3,474.11M
Common Equity (Quarter) 2,292.39M2,279.50M2,266.51M2,299.17M2,318.64M2,301.58M2,266.37M2,315.95M2,440.40M2,414.95M2,396.24M2,390.46M2,382.61M2,393.61M2,376.26M2,367.21M2,349.49M2,333.37M2,321.02M2,313.72M2,305.19M2,298.11M2,269.81M2,281.55M2,560.61M2,713.72M2,967.04M3,014.07M2,951.31M3,390.53M3,787.08M3,902.05M3,926.47M3,930.29M3,923.54M3,848.43M3,788.18M4,052.36M3,984.06M4,370.93M4,129.71M4,044.34M4,000.37M3,996.02M4,020.53M3,979.13M3,954.69M3,986.55M4,125.70M4,228.95M4,297.73M4,275.78M4,183.81M4,074.32M4,007.46M3,845.40M3,816.87M3,762.99M3,657.51M2,058.65M3,653.89M3,591.43M3,523.65M1,904.56M
Shareholder's Equity (Quarter) 2,292.39M2,279.50M2,266.51M2,299.17M2,318.64M2,301.58M2,266.37M2,315.95M2,440.40M2,414.95M2,396.24M2,390.46M2,382.61M2,393.61M2,376.26M2,367.21M2,349.49M2,333.37M2,321.02M2,313.72M2,305.19M2,298.11M2,269.81M2,281.55M2,560.61M2,713.72M2,967.04M3,014.07M2,951.31M3,390.53M3,787.08M3,902.05M3,926.47M3,930.29M3,923.54M3,848.43M3,788.18M4,052.36M3,984.06M4,370.93M4,129.71M4,044.34M4,000.37M3,996.02M4,020.53M3,979.13M3,954.69M3,986.55M4,125.70M4,228.95M4,297.73M4,275.78M4,183.81M4,074.32M4,007.46M3,845.40M3,816.87M3,762.99M3,657.51M2,058.65M3,653.89M3,591.43M1,948.37M3,474.93M
Liabilities and Shareholders Equity (Quarter) 6,059.93M6,111.28M6,320.33M6,279.29M6,274.65M6,243.36M6,216.68M6,231.60M5,982.38M5,957.46M6,132.74M6,103.81M6,007.68M5,985.51M5,986.41M5,847.79M5,811.46M5,776.05M5,760.65M5,938.97M6,012.81M6,038.73M5,943.86M6,066.16M7,291.42M7,258.50M7,645.27M7,613.70M7,586.70M7,955.39M8,113.17M8,292.64M8,323.90M8,317.98M8,347.78M8,261.71M8,215.91M8,677.71M8,520.90M9,349.30M9,313.05M9,271.38M9,289.37M9,250.83M9,249.74M9,373.35M9,382.89M9,354.03M9,440.31M9,706.56M9,805.74M9,747.45M9,677.71M9,614.86M9,846.08M9,644.22M9,637.07M9,563.65M9,451.76M9,403.70M9,577.96M9,433.53M9,385.33M9,288.18M
Retained Earnings (Quarter) -372.07M-158.92M-153.48M-447.72M-460.50M-481.83M-93.91M-89.18M-82.74M-90.57M-91.91M-82.99M-77.90M-56.74M-57.62M-50.55M-46.40M-44.27M-34.26M-30.09M-29.40M-19.86M-26.85M-9.29M-27.31M-36.99M-23.66M15.16M22.86M20.87M-866.95M43.10M74.02M87.49M94.64M53.94M-953.34M-964.93M-988.03M-758.58M-780.56M-179.47M-873.08M-148.03M-942.05M-93.34M-1005.98M-1035.80M83.03M-1084.35M-1110.61M187.06M151.08M-1173.41M-1218.46M115.92M119.00M100.63M53.65M-1394.39M-1386.41M24.94M16.83M11.45M
Treasury Shares (Quarter) 0.24M0.63M0.60M0.89M0.75M1.00M1.10M1.04M1.06M0.94M0.92M0.98M1.01M1.60M1.40M9.10M9.10M9.10M1.95M2.49M