Diodes Balance Sheet (2009-2025) | DIOD

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Balance Sheet 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 241.95M247.79M245.64M263.81M270.90M278.74M290.37M124.90M129.51M176.73M168.29M168.27M157.12M200.21M213.55M204.21M196.63M211.64M235.47M236.85M243.00M222.11M194.59M188.75M218.44M237.01M192.55M220.53M247.80M265.12M266.61M201.23M203.82M182.41M152.40M150.27M241.05M301.17M235.35M218.35M259.51M269.52M503.21M587.64M320.53M276.25M292.65M280.54M366.82M306.00M307.55M385.83M341.10M325.91M324.74M297.64M318.48M270.56M267.66M317.08M314.72M340.96M322.78M382.05M372.35M
Short-term Investments 296.60M21.69M22.92M20.52M17.66M14.16M11.73M26.72M25.84M24.59M64.69M43.05M44.24M34.77M29.84M32.52M16.42M12.74M4.56M3.85M7.22M7.28M7.50M6.75M6.60M7.93M4.83M2.86M3.65M3.01M6.14M8.37M7.39M7.36M6.54M9.24M8.83M6.91M7.06M8.77M9.87M10.17M9.78M9.19M7.46M7.46M8.17M10.29M9.81M9.82M
Cash & Current Investments 538.55M247.79M245.64M263.81M270.90M278.74M290.37M124.90M129.51M176.73M168.29M168.27M157.12M200.21M213.55M225.90M219.56M232.16M253.12M251.01M254.73M248.84M220.44M213.34M283.12M280.06M236.80M255.29M277.64M297.64M283.02M213.96M208.38M186.26M159.63M157.55M248.55M307.92M241.96M226.28M264.33M272.38M506.86M590.66M326.67M284.62M300.04M287.91M373.36M315.25M316.38M392.74M348.16M334.68M324.74M307.51M328.66M280.34M276.85M324.55M322.19M349.13M333.06M391.85M382.16M
Receivables - Net 102.99M117.30M123.49M129.21M145.09M144.21M139.39M132.41M139.69M149.99M157.00M152.07M172.24M181.88M191.79M192.27M175.60M187.84M193.64M188.25M177.63M206.64M202.47M218.50M216.51M229.91M239.28M217.22M204.97M223.01M230.46M200.11M174.14M199.95M228.06M228.41M215.23M240.06M257.42M260.32M243.75M268.62M261.78M320.06M332.21M339.14M348.69M358.50M362.04M401.20M377.55M4.00M369.05M393.13M414.19M371.93M391.51M384.96M358.94M325.52M302.24M313.49M303.81M307.06M
Receivables - Other 8.77M0.70M6.32M11.37M12.24M9.56M11.50M10.66M10.51M6.24M5.23M5.07M4.47M3.56M4.50M4.14M4.30M4.76M4.57M4.11M6.08M6.75M4.90M5.39M4.76M3.85M5.18M4.09M3.46M3.36M6.19M6.26M4.58M5.07M15.00M31.60M25.54M36.96M31.27M35.37M38.05M39.66M38.74M39.53M48.87M47.37M40.53M40.51M37.07M34.77M23.80M32.37M25.88M23.80M21.50M22.59M24.57M25.41M
Receivables 102.99M117.30M123.49M137.98M145.09M144.91M145.71M143.78M151.94M159.55M168.50M162.73M182.74M188.11M197.02M197.33M180.08M191.39M198.14M192.39M181.93M211.40M207.03M222.61M222.59M236.67M244.18M222.61M209.73M226.87M235.64M204.20M177.60M203.31M234.25M234.67M219.81M245.13M272.43M291.92M269.28M305.58M293.05M355.43M370.26M378.80M387.43M398.03M410.91M448.57M418.08M44.51M406.12M393.13M414.19M406.70M415.30M417.33M384.81M349.31M323.74M336.08M328.38M332.47M
Raw Materials 50.95M65.37M63.41M68.83M69.77M78.29M69.88M72.06M71.20M75.28M73.56M81.51M85.72M81.86M86.10M88.47M87.59M86.43M81.14M87.38M94.01M101.13M82.73M90.05M94.13M99.64M97.03M96.83M98.68M103.65M118.49M148.09M133.20M135.83M148.09M129.90M138.07M143.32M158.28M182.62M179.51M186.17M183.01M169.26M167.26M183.72M187.10M184.95M188.15M209.33M191.05M192.28M201.32M207.81M209.03M
Work In Process 35.19M22.94M30.56M49.46M44.73M46.68M43.03M43.26M46.54M45.75M42.42M45.01M45.65M45.59M46.06M46.56M42.92M45.32M45.41M51.26M56.01M50.88M52.58M54.62M55.48M57.50M59.17M64.24M67.35M67.45M55.08M73.47M53.46M55.51M73.47M78.09M84.95M88.72M81.78M79.88M91.34M79.88M80.62M79.15M72.15M64.79M72.88M74.43M76.29M70.51M80.23M80.28M89.98M89.04M91.14M
Finished Goods 34.55M52.03M59.32M63.90M72.29M69.35M67.49M61.37M65.04M68.09M66.05M60.86M63.91M70.25M70.67M69.95M79.36M72.50M66.93M52.66M57.71M59.40M81.19M91.83M73.18M62.00M59.24M55.49M56.94M59.72M62.90M85.51M69.17M68.95M85.51M81.97M81.11M90.04M108.56M107.54M100.50M108.75M96.66M93.53M86.32M95.18M129.80M169.98M197.11M202.19M203.66M198.48M191.40M174.06M171.37M
Inventory 89.65M120.69M123.09M128.73M139.07M140.34M134.47M137.73M158.12M153.29M182.20M186.79M194.32M180.40M176.69M182.78M189.12M182.03M187.38M195.27M197.70M202.83M204.98M209.88M204.25M193.48M191.30M207.73M211.41M216.51M236.50M222.79M219.15M215.44M216.57M222.97M230.81M236.47M307.06M255.83M260.29M307.06M289.97M304.13M322.09M348.62M370.05M371.35M374.81M360.28M341.94M325.73M343.69M389.77M429.36M461.54M482.04M474.95M471.04M482.70M470.91M471.55M
Current Deferred Tax Assets 7.83M8.28M8.10M8.20M8.49M5.45M5.36M6.01M6.22M9.99M11.57M12.30M11.51M10.51M9.68M9.82M9.83M11.29M11.30M11.32M11.19M
Prepaid Assets 11.59M11.68M13.99M17.33M17.45M19.09M21.68M24.47M28.91M18.93M45.68M48.37M48.74M47.35M49.23M54.63M52.13M50.51M46.45M47.88M38.39M46.10M42.99M41.66M40.69M44.44M45.33M44.67M45.64M37.33M37.41M36.18M42.80M42.45M41.27M46.73M43.58M48.83M48.14M95.18M101.96M70.19M88.70M96.90M100.91M107.19M104.76M125.69M131.46M84.00M76.10M107.75M117.19M97.02M100.02M97.11M96.92M101.50M102.48M115.36M106.93M96.20M
Current Assets 750.62M540.75M569.01M588.83M429.30M426.80M477.94M486.49M518.51M491.41M611.89M642.89M672.26M650.09M643.38M688.19M695.73M675.51M671.60M681.55M663.09M750.55M744.53M718.25M739.51M732.78M739.25M758.43M701.48M662.32M634.32M618.54M647.57M734.84M780.99M756.65M763.03M809.96M796.45M1,126.48M1,214.69M1,023.99M1,050.35M1,042.48M1,063.88M1,187.67M1,152.09M1,214.61M1,276.56M1,161.67M1,121.77M1,160.39M1,182.58M1,187.38M1,201.23M1,220.46M1,262.44M1,224.15M1,224.89M1,244.61M1,273.51M1,256.96M
Non-Current Assets
Buildings 42.35M46.65M53.07M107.34M124.92M183.17M192.29M203.05M208.18M228.52M267.70M276.96M323.94M340.49M352.67M366.67M
Construction in Progress 4.61M19.47M31.23M34.92M26.20M39.43M24.05M22.45M16.89M30.75M45.06M111.99M120.45M134.33M91.74M84.51M
Land & Improvements 14.99M14.94M16.30M16.23M19.20M36.23M35.81M41.28M40.53M53.19M67.00M66.90M67.85M74.22M72.14M73.46M
Property, Plant & Equipment (Net) 162.99M184.24M199.10M200.75M207.34M229.79M231.86M225.39M165.93M226.94M246.58M243.30M338.17M331.29M328.80M322.01M315.82M312.54M312.18M309.93M325.28M341.54M371.04M439.34M431.19M425.18M415.62M401.99M405.25M427.07M446.05M459.17M469.65M460.24M454.09M446.83M441.21M470.69M468.12M469.57M456.12M450.62M453.49M530.82M510.47M522.18M540.52M582.08M589.91M671.65M698.45M736.73M755.71M748.12M736.13M746.17M723.48M707.62M703.73M684.26M665.86M680.04M657.41M649.61M
Long-Term Investments 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M4.00M4.00M5.00M5.00M5.00M5.00M6.00M5.50M5.80M6.20M6.30M6.60M7.30M8.00M8.84M9.20M9.50M10.50M10.10M10.10M10.10M11.50M12.91M10.00M11.20M11.70M12.83M13.20M14.10M14.10M15.48M14.00M12.40M11.90M12.05M13.10M13.60M13.50M14.64M15.80M16.20M17.20M17.17M17.20M18.50M19.60M19.96M
Goodwill 68.08M68.95M69.64M70.21M67.77M67.82M69.42M68.45M77.74M87.36M86.40M86.23M89.33M84.71M84.51M85.96M83.54M81.23M79.67M82.07M79.39M132.91M134.12M131.39M131.66M129.41M131.06M132.29M133.54M134.19M135.99M132.83M132.91M132.44M135.67M138.77M138.02M141.32M149.67M152.14M155.49M158.33M158.58M159.58M149.59M149.89M147.97M145.90M141.18M144.76M145.94M146.14M143.75M146.56M146.94M145.59M148.51M181.56M182.27M185.29M183.14M183.44M
Intangibles 34.89M51.83M28.16M27.08M25.32M51.83M23.62M22.19M40.08M76.11M58.62M56.32M55.28M93.33M51.66M86.93M86.93M93.13M86.93M86.93M42.84M253.75M191.07M185.50M180.23M253.75M170.18M165.70M161.12M253.75M151.81M146.94M142.49M253.75M133.51M130.03M125.45M254.86M121.22M118.08M114.31M260.06M106.57M102.68M98.57M260.06M90.45M86.07M81.62M261.05M75.40M71.50M67.44M261.05M59.95M57.39M53.70M281.30M61.59M56.33M50.26M281.30M
Goodwill & Intangibles 102.97M120.78M97.79M97.28M93.09M119.64M93.04M90.64M117.82M163.47M145.02M142.55M144.61M178.04M136.17M172.89M170.47M174.36M166.59M169.00M122.23M386.66M325.20M316.89M311.89M383.16M301.24M297.99M294.66M387.94M287.80M279.77M275.40M386.19M269.18M268.81M263.47M396.18M270.88M270.22M269.80M418.39M265.15M262.26M248.16M409.95M238.42M231.97M222.79M405.81M221.34M217.63M211.19M407.61M206.89M202.99M202.21M462.86M243.86M241.62M233.41M464.74M
Long-Term Deferred Tax 1.57M1.38M1.53M1.81M26.86M26.86M26.86M26.86M36.82M31.96M31.96M32.23M28.24M22.28M22.36M24.60M43.84M32.56M32.47M32.26M45.12M44.89M47.92M50.70M56.05M61.56M62.11M64.13M40.58M41.16M39.81M44.00M31.65M31.83M28.75M28.98M17.52M16.99M18.11M23.57M57.84M51.82M52.25M52.44M21.26M21.75M20.19M17.72M35.31M36.19M35.35M35.79M51.62M50.91M50.96M52.44M51.97M51.68M55.03M54.51M59.30M
Other Non-Current Assets 5.32M5.76M6.28M5.62M17.67M22.00M22.64M28.86M13.40M16.84M17.60M22.89M24.20M23.64M22.96M26.70M24.80M23.61M23.27M26.28M24.58M34.49M34.12M34.63M34.72M33.45M33.71M33.53M34.27M35.97M38.43M38.41M46.73M42.67M89.79M89.26M86.22M81.49M79.82M71.73M71.11M97.89M112.55M113.80M136.91M159.05M163.28M146.62M147.04M130.71M150.56M179.58M174.54M171.99M173.66M179.03M168.56M176.94M170.06M250.25M250.95M253.34M
Non-Current Assets 271.28M305.80M312.79M334.24M344.43M366.27M29.60M373.30M404.66M428.65M532.75M528.69M529.86M512.17M497.23M497.54M492.51M503.65M503.43M523.64M550.11M848.28M835.40M824.62M812.93M795.77M801.76M820.70M839.11M826.35M837.04M818.23M820.22M791.53M832.01M857.50M846.78M829.42M823.82M810.68M817.96M955.47M939.99M950.49M978.03M1,006.82M1,013.37M1,070.43M1,086.00M1,126.64M1,163.79M1,180.68M1,157.64M1,180.27M1,154.94M1,140.59M1,126.94M1,162.13M1,131.45M1,226.94M1,196.28M1,191.14M
Assets 1,021.90M846.55M881.80M923.06M773.73M793.06M507.54M859.79M923.17M920.06M1,144.64M1,171.57M1,202.12M1,162.26M1,140.60M1,185.73M1,188.24M1,179.16M1,175.03M1,205.18M1,213.19M1,598.83M1,579.93M1,542.87M1,552.44M1,528.55M1,541.01M1,579.13M1,540.59M1,488.67M1,471.36M1,436.77M1,467.78M1,526.37M1,613.00M1,614.16M1,609.81M1,639.38M1,620.27M1,937.16M2,032.65M1,979.46M1,990.34M1,992.97M2,041.91M2,194.49M2,165.46M2,285.04M2,362.56M2,288.31M2,285.56M2,341.07M2,340.22M2,367.66M2,356.17M2,361.06M2,389.38M2,386.28M2,356.34M2,471.55M2,469.79M2,448.10M
Liabilities
Current Liabilities
Accounts Payables 62.45M70.06M74.07M82.07M82.55M66.06M66.92M77.31M87.12M64.07M92.09M107.05M106.62M89.21M91.54M101.05M97.37M79.39M84.02M88.32M86.39M86.46M87.43M93.28M90.55M87.60M90.78M110.34M111.69M108.00M106.97M104.58M117.12M117.81M107.08M110.52M117.23M122.15M112.08M138.69M127.31M168.04M172.17M181.92M195.10M221.25M211.37M219.33M196.54M160.44M143.69M152.19M161.08M158.26M149.23M156.69M150.25M133.76M135.56M148.27M146.91M149.38M
Notes Payables 299.41M8.00M7.63M5.81M1.06M0.97M0.98M0.26M
Payables 361.86M70.06M74.07M82.07M82.55M74.06M66.92M77.31M87.12M71.70M92.09M107.05M106.62M95.03M91.54M101.05M97.37M80.45M84.99M89.30M86.65M86.46M87.43M93.28M90.55M87.60M90.78M110.34M111.69M108.00M106.97M104.58M117.12M117.81M107.08M110.52M117.23M122.15M112.08M138.69M127.31M168.04M172.17M181.92M195.10M221.25M211.37M219.33M196.54M160.44M143.69M152.19M161.08M158.26M149.23M156.69M150.25M133.76M135.56M148.27M146.91M149.38M
Accumulated Expenses 31.15M37.63M36.15M42.20M34.69M30.79M30.18M35.66M39.12M41.14M57.56M63.07M69.89M60.68M53.16M63.13M65.39M60.15M62.51M76.96M91.87M77.80M72.71M76.53M71.76M71.56M74.87M88.54M94.44M99.30M86.03M88.22M92.04M82.61M86.88M102.68M106.46M100.57M88.33M103.86M103.26M160.12M159.49M182.38M179.91M184.65M167.39M205.15M220.50M214.43M176.95M198.88M193.38M179.67M164.57M167.44M161.88M186.58M169.33M173.35M175.24M180.92M
Other Accumulated Expenses 7.59M0.70M0.72M0.69M6.16M5.07M2.61M0.47M0.92M1.06M1.04M1.40M2.97M7.86M3.71M33.73M33.88M26.52M33.74M28.74M26.52M23.65M25.12M27.10M27.84M
Short term Debt 0.37M128.26M130.25M132.27M0.24M-0.41M10.52M1.00M7.10M7.63M3.71M4.51M5.50M5.81M2.48M2.49M2.01M0.29M10.28M10.29M10.29M10.30M14.36M15.94M17.89M19.07M20.64M21.88M23.72M26.29M27.61M28.40M29.99M31.53M33.10M34.68M63.67M70.75M140.56M67.62M60.24M18.40M18.07M28.03M25.91M35.26M36.28M34.65M33.73M29.43M40.69M48.93M26.34M35.70M31.43M31.04M27.56M33.17M30.26M
Current Leases 0.28M0.28M-0.29M-0.31M
Current Taxes 2.64M15.41M13.92M6.01M4.86M2.40M0.68M5.55M1.46M1.32M1.21M1.18M1.24M3.78M8.38M8.05M7.19M9.11M5.12M2.68M11.86M6.28M0.27M18.22M21.04M16.92M14.14M15.74M21.45M16.77M25.40M16.16M15.64M6.06M5.24M19.18M15.20M17.32M35.52M29.68M45.60M40.25M49.98M19.68M33.88M27.00M29.89M10.46M13.28M9.14M3.51M22.73M19.60M22.90M23.73M16.34M
Total Current Liabilities 396.31M251.37M255.09M273.27M118.18M109.71M110.00M113.98M133.34M113.52M158.92M176.08M183.34M156.92M148.36M167.91M168.54M149.27M155.55M173.44M187.62M179.66M173.10M180.10M172.61M185.37M187.87M217.04M225.19M247.16M240.38M237.71M261.87M254.02M256.14M275.41M297.70M285.32M264.12M325.33M321.53M509.76M432.84M460.20M444.62M471.03M463.49M499.98M511.54M432.53M390.35M412.96M414.91M393.50M377.28M360.95M352.78M375.60M356.90M373.63M383.80M378.34M
Non-Current Liabilities
Capital Leases 1.67M1.38M1.30M1.23M1.15M1.08M1.00M0.93M0.86M0.79M
Non-Current Debt 3.46M3.39M3.26M3.23M2.94M2.86M42.83M42.69M43.06M44.13M213.79M209.34M202.12M182.80M165.44M162.70M147.53M140.79M117.73M99.68M93.51M453.74M439.95M399.89M407.05M413.13M400.49M383.34M306.69M247.49M199.92M162.12M139.99M186.14M187.38M141.92M87.94M64.40M46.01M282.27M330.77M288.18M327.01M222.71M218.00M265.57M192.54M229.91M251.17M147.47M89.64M54.58M22.64M16.98M19.64M18.99M20.72M19.56M19.15M24.86M20.10M24.22M
Convertible Debt 121.33M
Non-Current Deffered Revenue 4.98M5.60M6.43M8.87M9.09M12.17M14.83M20.08M16.01M18.39M18.14M20.34M
Pension 37.62M30.41M30.52M34.43M26.35M28.80M35.32M19.61M12.13M14.66M9.63M3.38M
Minority Interest 10.29M11.45M12.03M13.27M14.02M14.96M15.65M16.70M43.05M43.26M42.90M43.31M42.42M40.94M41.18M41.65M42.67M41.89M42.56M43.34M47.75M47.65M47.71M47.93M44.81M44.45M44.94M40.84M41.64M42.41M41.26M40.40M44.78M45.97M48.62M47.18M47.24M46.36M57.26M52.24M52.48M52.30M54.41M60.41M61.05M65.48M62.52M64.14M66.78M69.27M70.21M68.10M69.22M68.94M76.22M77.22M71.72M73.65M70.62M57.07M58.27M60.28M
Non-Current Deferred Tax Liability 7.74M32.28M32.27M32.21M32.22M28.21M28.23M28.59M28.62M25.18M26.32M26.32M26.31M17.99M18.00M19.05M18.66M16.33M16.35M16.24M14.45M34.60M34.56M34.76M34.73M32.23M32.43M31.54M30.09M12.90M13.01M13.55M12.98M10.51M9.53M11.60M6.95M6.09M14.35M11.22M6.14M
Operating Leases 27.55M27.04M
Other Non-Current Liabilities 40.45M37.52M31.09M31.90M34.16M30.70M34.70M35.46M35.35M41.97M59.47M58.25M63.33M78.87M71.77M74.32M78.13M78.93M78.92M77.11M74.59M90.15M88.33M90.81M97.15M81.37M80.24M82.86M85.21M94.92M94.92M87.81M87.17M90.78M134.18M126.63M128.41M120.55M111.50M117.69M114.86M130.79M138.96M132.29M127.44M122.93M116.98M106.16M107.05M80.90M126.89M10.20M10.20M99.81M89.90M85.97M86.94M90.58M77.72M99.89M82.61M77.53M
Total Non-Current Liabilities 530.52M256.14M259.65M277.74M122.27M113.65M153.83M157.59M177.26M157.65M372.70M385.42M385.45M339.71M313.80M330.61M316.08M290.06M273.28M273.13M281.13M665.68M645.33M612.20M611.88M626.71M616.58M628.96M560.50M519.83M466.63M426.15M428.17M458.16M461.52M436.38M404.30M366.06M326.48M623.85M666.74M832.54M794.41M717.68M697.35M768.84M688.46M761.43M792.81M-75.95M492.99M600.29M571.14M458.17M441.46M423.51M419.13M426.76M406.79M437.49M439.76M432.16M
Total Liabilities 570.97M-772.69M-822.38M293.66M290.74M309.63M156.43M144.35M188.53M193.05M212.60M199.62M432.18M443.66M448.78M418.58M385.57M404.94M394.21M368.99M352.20M350.24M355.72M755.83M733.65M703.01M709.03M708.09M696.83M711.82M645.71M614.75M561.55M513.96M515.33M548.94M595.70M563.01M532.72M486.60M437.98M741.54M781.60M963.33M933.36M849.97M824.80M891.77M805.44M867.59M899.86M4.95M619.89M610.49M581.34M557.98M531.36M509.48M506.07M517.33M484.51M537.38M522.37M509.69M
Shareholder's Equity
Total Debt 3.84M131.65M133.50M135.50M3.18M2.45M53.34M43.69M50.16M51.76M217.50M213.84M207.61M188.61M167.92M165.19M149.54M141.07M117.73M99.68M93.51M464.02M450.24M410.18M417.35M427.48M416.43M401.23M325.75M268.13M221.80M185.84M166.27M213.76M215.78M171.91M119.47M97.51M80.69M345.94M401.51M428.74M394.63M282.95M236.40M283.64M220.57M255.82M286.43M183.75M124.29M88.30M52.07M57.66M68.57M45.33M56.42M50.99M50.19M52.43M53.26M54.49M
Common Equity 450.92M772.69M822.38M552.89M881.80M923.06M773.73M648.72M659.27M666.75M710.56M720.44M712.46M727.91M753.34M743.68M755.03M780.80M794.03M810.17M822.83M854.94M857.47M843.00M846.28M839.86M843.41M820.47M844.18M867.31M894.88M873.92M909.81M922.82M952.45M977.43M1,017.30M1,051.15M1,077.10M1,152.78M1,182.29M1,195.63M1,251.05M1,016.12M1,056.98M1,143.00M1,217.11M1,302.72M1,360.02M1,417.46M1,462.70M1,582.92M1,665.67M1,730.58M1,758.88M1,809.68M1,824.81M1,851.58M1,883.31M1,868.95M1,871.83M1,934.17M1,947.42M1,938.41M
Shareholder's Equity 450.92M772.69M822.38M552.89M881.80M923.06M773.73M648.72M659.27M666.75M710.56M720.44M712.46M727.91M753.34M743.68M755.03M780.80M794.03M810.17M822.83M854.94M857.47M843.00M846.28M839.86M843.41M820.47M844.18M867.31M894.88M873.92M909.81M922.82M952.45M977.43M1,017.30M1,051.15M1,077.10M1,152.78M1,182.29M1,195.63M1,251.05M1,016.12M1,056.98M1,143.00M1,217.11M1,302.72M1,360.02M1,417.46M1,462.70M1,582.92M1,665.67M1,730.58M1,758.88M1,809.68M1,824.81M1,851.58M1,883.31M1,868.95M1,871.83M1,934.17M1,947.42M1,938.41M
Liabilities and Shareholders Equity 1,021.90M846.55M881.80M923.06M773.73M793.06M507.54M859.79M923.17M920.06M1,144.64M1,171.57M1,202.12M1,162.26M1,140.60M1,185.73M1,188.24M1,179.16M1,175.03M1,205.18M1,213.19M1,598.83M1,579.93M1,542.87M1,552.44M1,528.55M1,541.01M1,579.13M1,540.59M1,488.67M1,471.36M1,436.77M1,467.78M1,526.37M1,613.00M1,614.16M1,609.81M1,639.38M1,620.27M1,937.16M2,032.65M1,979.46M1,990.34M1,992.97M2,041.91M2,194.49M2,165.46M2,285.04M2,362.56M2,288.31M2,285.56M2,341.07M2,340.22M2,367.66M2,356.17M2,361.06M2,389.38M2,386.28M2,356.34M2,471.55M2,469.79M2,448.10M
Treasury Shares 0.71M0.87M0.64M0.74M1.02M0.62M0.62M0.69M1.16M1.15M1.23M1.25M1.13M1.12M1.26M1.44M1.53M1.52M1.70M1.95M2.68M0.47M0.47M2.71M2.62M1.16M1.16M1.16M2.28M1.46M1.46M1.46M0.00M1.46M1.46M1.46M1.70M1.48M1.49M1.59M9.26M9.26M9.27M1.40M9.27M9.27M9.28M-0.01M9.28M9.28M9.29M1.22M-0.01M-0.01M-0.01M1.15M-0.01M-0.01M9.50M1.24M
Retained Earnings -48.00M-4.00M344.59M362.57M372.53M375.64M380.51M387.17M395.72M-34.00M397.87M406.50M420.12M-44.00M436.53M453.92M473.34M-68.40M501.14M516.22M519.05M-84.40M512.55M518.30M528.95M-112.70M535.71M548.89M563.34M-83.50M551.21M576.28M607.19M-101.80M668.42M704.71M742.77M-108.10M810.13M831.16M858.31M-73.60M927.50M982.87M1,051.30M-50.50M1,189.50M1,269.65M1,356.04M-128.20M1,519.24M1,601.26M1,649.98M-143.23M1,689.31M1,697.31M1,711.06M1,719.30M1,714.86M1,760.96M1,775.24M1,785.44M