ETD Balance Sheet (2010-2025) | ETD

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Balance Sheet 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) 62.73M53.03M70.81M78.52M79.38M66.35M73.13M79.72M73.91M57.27M83.64M72.60M91.22M77.60M95.80M109.18M114.31M112.94M58.44M76.18M87.01M57.03M48.81M52.66M69.25M57.15M63.68M57.70M52.73M41.99M44.98M22.36M39.59M38.76M25.74M20.82M45.88M28.31M116.87M72.28M61.97M80.03M108.96M70.25M93.67M105.21M41.68M110.87M69.61M85.99M61.38M62.13M123.38M134.50M63.86M159.58M59.23M143.31M76.18M73.65M138.00M
Short-term Investments (Quarter) 12.91M11.11M11.02M11.26M9.01M10.67M17.87M18.18M15.53M13.43M20.16M20.14M18.15M12.88M8.87M6.38M2.20M110.58M91.32M76.70M82.00M107.20M59.95M49.98M75.07M
Cash & Current Investments (Quarter) 62.73M53.03M70.81M91.43M90.48M77.37M84.39M88.73M84.58M75.14M101.82M88.13M104.66M97.76M115.94M127.33M127.19M121.81M64.81M78.38M87.01M57.03M48.81M52.66M69.25M57.15M63.68M57.70M52.73M41.99M44.98M22.36M39.59M38.76M25.74M20.82M45.88M28.31M116.87M72.28M61.97M80.03M108.96M70.25M93.67M105.21M41.68M110.87M69.61M85.99M61.38M172.71M123.38M134.50M63.86M250.90M135.93M82.00M250.51M136.13M123.63M213.07M
Receivables - Net (Quarter) 15.04M14.64M13.83M17.57M14.92M14.64M11.14M11.34M12.28M12.55M10.75M16.00M12.43M14.65M10.63M16.28M12.55M12.71M10.06M10.79M9.47M9.87M8.77M10.44M12.29M10.09M14.46M15.93M12.36M12.77M9.23M15.84M14.25M12.35M13.14M10.48M8.09M13.24M8.98M11.57M9.03M7.94M7.50M11.55M17.02M8.61M10.70M15.82M11.58M11.05M6.83M7.99M6.77M6.86M5.01M7.31M6.07M5.69M4.49M
Receivables - Other (Quarter) -8.42M-8.52M-1121.41M-8.89M-1130.83M-3.73M831.63M836.61M-1151.29M836.09M325.82M-1183.58M8.00M7.10M9.00M14.10M14.60M19.70M23.30M24.90M22.10M24.20M20.20M17.80M13.40M15.00M12.30M12.60M10.30M13.20M11.50M11.10M11.20M12.10M11.50M12.20M9.60M
Receivables (Quarter) 6.61M14.64M13.83M17.57M6.40M-1106.76M2.25M-1119.49M8.55M844.18M847.37M-1135.29M848.51M340.47M-1172.95M16.28M12.55M12.71M10.06M10.79M9.47M9.87M8.77M10.44M12.29M10.09M14.46M15.93M12.36M12.77M9.23M15.84M22.25M12.35M13.14M17.58M17.09M27.34M23.59M31.27M32.33M32.84M29.59M35.75M37.22M26.41M24.10M30.82M23.88M23.65M17.13M21.19M18.27M17.95M16.21M19.41M17.57M17.89M14.09M
Raw Materials (Quarter) 24.39M27.12M24.91M24.18M22.60M22.79M21.36M22.47M22.15M24.35M26.88M25.83M26.69M25.94M26.31M28.22M30.43M27.55M27.15M28.74M26.95M26.27M29.95M33.28M28.83M27.95M27.10M27.32M27.72M26.66M24.11M24.39M24.24M21.34M20.37M22.89M25.63M28.23M30.95M29.19M31.36M32.49M32.22M32.44M29.29M29.65M27.25M25.52M23.44M24.25M23.42M23.74M22.85M22.07M21.64M23.25M
Work In Process (Quarter) 8.87M8.64M7.28M7.53M6.93M6.96M10.73M8.48M8.60M8.36M11.49M10.79M10.83M10.54M11.44M10.05M10.83M9.50M10.38M11.29M10.39M10.64M12.67M12.20M12.82M12.06M12.22M10.96M11.96M9.19M9.54M8.97M10.47M9.59M8.74M9.39M10.68M11.61M13.15M13.26M15.84M15.10M14.56M14.34M13.56M12.61M12.98M11.96M11.96M11.75M12.36M12.44M13.05M13.71M13.47M13.08M
Finished Goods (Quarter) 108.44M119.98M125.76M110.68M112.51M110.22M112.18M111.57M117.11M116.38M121.96M117.93M120.40M118.54M121.98M122.72M125.91M129.63M124.43M122.69M127.29M117.39M116.69M117.17M123.86M124.64M127.72M122.41M126.67M128.05M119.27M107.11M105.68M97.72M100.48M97.39M102.18M106.92M117.63M124.42M137.34M131.02M122.96M115.26M110.87M108.87M111.25M105.34M110.88M107.83M109.30M107.57M116.04M106.64M106.31M107.06M
Inventory (Quarter) 141.69M141.05M136.20M142.26M155.74M157.95M142.38M142.04M137.26M141.66M139.96M145.06M146.28M157.52M151.75M154.93M151.92M156.57M157.50M163.74M162.32M159.34M160.38M154.22M149.48M157.50M160.84M163.75M163.01M165.72M159.17M164.62M162.39M151.42M139.00M138.77M126.10M127.05M126.75M135.69M143.98M158.74M164.55M182.69M176.50M167.66M159.87M151.66M149.19M149.62M140.94M144.47M142.04M143.20M142.01M150.38M140.89M139.92M141.94M
Current Deferred Tax Assets (Quarter) 2.15M2.88M4.03M2.30M3.17M3.90M
Prepaid Assets (Quarter) 20.37M21.25M20.33M24.21M23.41M23.79M20.26M22.58M22.91M22.52M21.47M20.91M19.60M24.44M23.02M29.32M27.83M26.59M24.35M26.34M23.75M24.49M22.11M24.60M23.62M21.79M19.17M19.36M16.69M18.21M15.93M17.91M18.83M23.19M19.00M21.20M23.48M30.20M30.16M34.91M37.68M40.50M38.99M42.04M32.11M32.99M27.41M28.27M25.97M28.95M25.46M27.63M22.85M27.33M30.05M30.76M26.84M30.09M26.27M
Current Assets (Quarter) 268.53M267.43M247.72M268.43M282.79M280.97M248.92M277.79M260.57M281.38M269.95M297.91M305.63M323.80M307.20M265.34M270.67M282.87M248.93M249.68M248.20M262.96M248.42M252.95M243.10M242.11M236.46M244.01M214.43M236.29M223.10M224.11M216.29M232.83M199.44M287.33M229.95M232.46M245.93M291.12M295.28M300.84M316.24M340.85M346.75M351.69M338.41M351.95M359.45M352.80M325.96M326.31M332.68M313.35M316.20M361.39M309.93M299.34M312.04M
Non-Current Assets
Buildings (Quarter) 378.10M383.80M388.63M389.02M385.44M392.20M400.25M404.52M384.64M361.32M358.47M354.04M355.41M356.62M346.16M348.50M351.27M352.58M354.23M358.19M366.96M365.38M365.70M366.15M365.64M
Land & Improvements (Quarter) 86.78M89.96M89.09M88.30M82.81M80.00M79.20M82.90M83.34M83.08M79.48M78.37M78.47M78.44M77.75M77.78M77.88M77.94M77.92M77.95M77.18M77.05M77.78M77.80M77.83M
Property, Plant & Equipment (Net) (Quarter) 294.85M291.54M291.10M297.21M295.69M297.32M299.15M294.08M291.67M289.54M290.39M286.80M288.16M285.88M284.79M283.53M277.04M274.75M273.48M273.40M273.62M273.45M271.15M272.12M270.20M267.26M263.40M265.12M267.90M266.65M262.97M260.22M245.25M244.57M245.27M242.49M236.68M234.88M234.43M233.33M231.45M228.14M222.19M223.07M223.53M221.78M223.70M223.28M222.17M221.50M219.49M219.01M215.26M213.88M212.61M211.01M210.24M208.46M207.74M
Long-Term Investments (Quarter) 9.53M11.20M49.57M55.03M95.17M106.28M97.68M82.36M34.77M50.43M82.05M10.04M60.03M70.05M39.99M
Goodwill (Quarter) 45.13M45.13M45.13M45.13M25.40M45.13M45.13M45.13M25.40M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M25.40M45.13M45.13M45.13M25.40M45.13M45.13M45.13M25.39M45.13M45.13M25.39M25.39M25.39M25.39M25.39M25.40M25.40M25.40M25.40M25.39M25.39M25.39M25.39M25.39M25.39M25.39M25.39M25.39M25.40M25.40M25.40M25.39M25.39M25.39M25.40M25.40M25.40M25.39M
Intangibles (Quarter) 19.70M19.70M19.70M19.70M19.70M19.70M19.70M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.70M19.74M19.70M19.70M19.74M19.70M19.74M19.70M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.70M19.74M19.70M19.70M19.70M19.70M
Goodwill & Intangibles (Quarter) 45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.13M45.14M45.10M45.14M45.10M45.09M45.13M45.09M45.13M45.09M45.13M45.13M45.13M45.13M45.14M45.14M45.14M45.13M45.09M45.13M45.10M45.10M45.10M45.09M
Long-Term Deferred Tax (Quarter) 3.13M0.25M4.44M3.93M3.00M1.69M1.64M2.11M2.06M2.08M2.04M0.14M0.77M0.64M1.75M1.08M0.82M0.49M0.57M0.82M1.02M1.09M0.98M0.64M0.66M0.83M0.93M0.82M0.87M0.91M0.73M0.37M0.36M0.33M
Other Non-Current Assets (Quarter) 16.39M15.39M3.02M7.25M15.42M5.87M15.43M15.43M15.43M4.58M4.88M8.91M7.01M7.37M8.01M7.03M5.13M7.80M7.81M3.04M7.82M7.30M2.51M2.39M2.47M7.05M7.06M3.21M1.29M2.88M3.29M1.73M1.58M1.47M1.48M1.48M1.55M1.59M1.63M1.64M1.58M1.53M2.36M2.82M2.89M2.73M2.42M2.11M2.20M2.15M1.61M36.81M2.01M2.07M2.07M2.06M2.23M2.19M1.64M
Non-Current Assets (Quarter) 359.80M355.30M354.65M365.00M362.00M363.75M366.46M360.52M356.71M354.19M355.33M346.99M348.81M346.38M344.86M343.69M335.30M332.22M329.88M329.39M329.20M328.63M326.09M326.95M270.20M322.32M318.56M320.54M267.90M274.06M311.39M308.72M245.25M421.07M422.49M415.78M346.02M390.06M390.29M396.43M340.18M377.45M373.08M374.05M324.31M370.15M375.57M389.37M338.03M386.76M396.22M415.91M329.50M424.35M416.38M377.35M319.41M437.77M402.72M
Assets (Quarter) 628.33M622.73M602.37M633.43M644.79M644.71M615.38M638.31M617.28M635.57M625.28M644.90M654.43M670.18M652.07M609.04M605.98M615.09M578.81M579.07M577.41M591.59M574.50M579.90M568.22M564.43M555.01M564.56M530.43M510.35M534.49M532.83M510.35M653.90M621.93M703.10M622.79M622.52M636.22M687.55M683.25M678.29M689.33M714.90M719.89M721.85M713.98M741.32M745.45M739.56M722.17M742.22M744.92M737.70M732.57M738.74M737.10M737.11M714.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.96M23.06M22.45M26.66M27.32M20.83M16.33M25.42M23.00M25.78M21.91M24.11M24.32M20.05M19.50M18.90M18.95M20.15M17.00M17.07M15.44M20.86M12.97M15.62M16.96M17.23M17.00M24.68M33.29M18.81M16.41M19.49M34.17M29.02M27.26M31.00M25.59M33.71M33.99M38.72M37.79M36.46M37.45M42.70M37.37M36.74M30.46M28.04M28.57M29.63M24.07M24.77M27.40M27.22M23.72M26.97M22.14M25.30M23.19M
Notes Payables (Quarter) 62.65M57.74M46.56M61.51M65.47M60.92M46.68M59.53M59.10M67.40M52.18M65.20M59.68M66.03M52.78M66.63M67.97M66.58M59.39M66.24M60.96M62.39M55.30M60.53M62.96M69.17M58.59M67.63M61.25M67.58M
Dividends payables (Quarter) 8.15M
Payables (Quarter) 89.61M80.80M69.01M88.17M92.78M81.75M63.01M84.95M82.09M93.18M74.09M89.31M84.00M86.08M72.28M85.53M86.92M86.72M76.39M83.31M76.39M83.25M68.27M76.14M79.92M86.40M75.59M92.31M94.54M86.38M16.41M19.49M34.17M29.02M27.26M31.00M25.59M33.71M33.99M38.72M37.79M36.46M37.45M42.70M37.37M36.74M38.62M28.04M28.57M29.63M24.07M24.77M27.40M27.22M23.72M26.97M22.14M25.30M23.19M
Accumulated Expenses (Quarter) 28.36M25.42M32.71M26.46M30.53M35.69M29.11M24.18M27.20M23.09M26.61M23.44M23.83M23.90M23.21M24.17M26.90M22.72M21.64M23.67M22.07M23.11M19.55M23.17M20.35M23.99M21.09M22.09M18.93M25.67M47.81M21.26M2.50M22.51M19.18M20.07M2.20M24.26M21.15M25.82M2.00M19.89M21.49M19.97M2.00M19.95M21.13M20.95M2.40M20.58M21.25M19.06M20.70M19.52M23.01M19.25M23.62M21.15M17.71M
Other Accumulated Expenses (Quarter) 7.21M8.75M12.51M10.69M9.39M3.71M10.31M10.44M11.62M4.22M8.79M12.92M5.07M8.79M17.73M16.35M7.31M7.19M10.27M5.86M4.54M4.74M8.66M4.68M4.47M4.62M7.04M4.99M
Short term Debt (Quarter) 0.02M0.19M0.25M0.25M0.47M0.47M0.48M0.48M0.49M0.50M0.50M0.56M56.28M2.78M3.03M3.04M3.05M3.06M3.00M2.94M2.81M2.87M2.73M0.37M0.28M0.59M0.58M0.55M0.54M0.54M0.55M
Current Leases (Quarter) 30.66M32.81M34.01M27.37M29.71M31.84M34.54M27.39M27.43M26.77M26.27M0.54M24.97M0.52M0.49M26.05M26.53M26.65M0.32M27.39M27.85M27.89M27.79M27.40M26.87M26.40M
Current Taxes (Quarter) 4.56M10.91M1.38M0.38M0.27M3.97M0.63M0.23M0.84M1.00M
Current Deferred Revenue (Quarter) 61.25M54.20M62.39M56.71M65.20M47.51M52.41M62.60M89.30M90.06M115.30M130.63M140.20M124.20M136.40M121.08M108.90M83.65M92.77M77.80M77.93M63.10M80.53M73.50M74.10M70.80M79.30M75.10M77.20M63.60M
Curent Deferred Tax Liability (Quarter) -6.21M
Total Current Liabilities (Quarter) 154.62M149.24M130.61M143.93M151.08M143.34M116.36M135.66M132.94M144.88M124.09M140.86M136.05M144.58M174.94M136.55M140.66M141.47M120.89M130.89M123.35M134.70M111.81M122.78M126.44M135.75M126.78M137.21M121.26M136.12M140.24M126.45M122.83M159.90M137.44M146.86M138.98M187.89M187.48M225.95M223.90M232.77M222.82M230.44M215.64M208.29M175.72M174.36M163.10M164.94M140.93M156.11M153.70M157.31M150.08M157.79M152.85M157.54M135.84M
Non-Current Liabilities
Capital Leases (Quarter) 1.56M1.08M1.30M1.08M0.64M0.50M1.71M1.68M1.48M1.33M0.12M0.79M0.58M0.20M0.66M0.32M
Non-Current Debt (Quarter) 18.98M162.86M152.92M154.06M17.59M154.22M154.87M18.66M19.18M130.71M20.62M20.66M20.51M19.81M20.39M21.32M73.20M72.46M55.11M44.50M38.84M22.96M37.53M27.20M11.61M0.26M0.22M24.83M1.10M0.93M0.80M20.95M0.52M100.00M50.00M
Non-Current Deffered Revenue (Quarter) 18.02M16.87M
Minority Interest (Quarter) 0.25M0.21M0.20M0.21M0.22M0.21M0.21M0.21M0.25M0.27M0.25M0.26M0.28M0.26M0.28M0.28M0.27M0.20M0.20M0.19M0.18M0.18M0.19M0.18M0.16M0.15M0.14M0.11M0.09M0.07M0.06M0.06M0.04M0.02M-0.00M-0.01M-0.01M-0.02M-0.03M-0.02M-0.03M-0.04M-0.03M-0.03M-0.02M-0.01M-0.02M-0.03M-0.04M-0.05M-0.06M-0.07M-0.10M-0.09M-0.09M-0.09M-0.09M
Non-Current Deferred Tax Liability (Quarter) 8.03M7.93M8.07M0.62M2.94M4.63M5.25M4.16M3.72M1.07M1.04M0.65M1.53M1.07M0.29M0.87M2.06M5.03M5.52M5.90M6.22M4.42M3.77M2.80M2.46M3.06M3.07M2.99M3.03M3.04M2.87M2.43M2.24M2.05M2.18M2.48M
Operating Leases (Quarter) 149.90M117.86M147.25M102.11M126.86M127.54M97.47M97.91M89.95M91.77M91.16M116.33M88.78M93.71M107.12M104.30M105.10M127.96M128.18M100.90M126.32M96.87M122.86M146.30M98.49M121.15M
Other Non-Current Liabilities (Quarter) 20.51M20.39M20.05M1.62M3.23M3.15M2.95M0.95M4.26M4.60M5.50M4.99M5.01M3.11M3.15M3.00M5.28M4.70M4.19M3.99M3.90M4.05M4.76M4.37M4.40M4.48M4.50M3.66M3.50M3.60M
Total Non-Current Liabilities (Quarter) 266.46M250.69M126.52M144.81M280.17M255.95M360.91M293.77M285.33M284.05M325.47M326.84M328.24M320.49M327.82M309.57M300.83M272.22M283.94M270.45M273.11M245.24M260.12M257.63M258.65M249.38M255.09M251.17M258.22M233.08M
Total Liabilities (Quarter) 346.64M338.58M311.94M315.71M322.92M315.05M289.71M309.16M282.93M294.63M275.32M292.03M286.97M294.96M271.08M232.91M235.44M235.54M198.41M198.89M185.21M195.80M173.02M178.79M167.33M162.15M152.32M163.16M146.56M160.97M164.83M159.78M146.42M283.40M259.10M363.86M294.73M289.59M288.65M330.97M331.83M333.25M323.59M330.96M312.57M306.11M276.92M288.13M274.45M277.01M249.28M264.88M262.00M263.05M253.85M259.59M254.83M261.72M236.68M
Shareholder's Equity
Total Debt (Quarter) 18.99M162.86M152.92M154.25M17.84M154.47M155.34M19.13M19.66M131.20M21.11M21.15M21.01M20.37M76.67M24.10M76.24M75.50M58.17M47.56M41.84M25.90M40.34M30.07M14.34M0.64M0.50M25.42M1.68M1.48M1.33M21.49M1.07M100.00M50.00M
Common Equity (Quarter) 281.69M284.16M290.19M317.51M321.87M329.67M325.66M329.15M334.36M340.73M349.71M352.60M367.47M375.21M380.70M375.86M370.54M379.55M380.14M380.18M392.20M395.60M401.30M401.11M400.90M402.27M402.69M401.40M383.87M389.99M369.67M373.05M363.93M370.50M362.82M339.25M328.06M332.93M347.56M356.58M351.42M345.05M365.74M383.94M407.32M415.74M437.06M453.20M471.01M462.56M472.89M477.34M482.92M474.65M478.72M479.24M482.27M475.39M478.17M
Shareholder's Equity (Quarter) 281.69M284.16M290.43M317.51M321.87M329.67M325.66M329.15M334.36M340.94M349.71M352.60M367.47M374.95M380.70M376.12M370.54M379.55M380.14M379.98M392.20M395.60M401.48M400.93M400.90M402.27M402.69M401.40M383.87M389.99M369.67M373.05M363.93M370.50M362.82M339.25M328.06M332.93M347.56M356.58M351.42M345.05M365.74M383.94M407.32M415.74M437.06M453.19M471.01M462.56M472.89M477.34M482.92M474.65M478.72M479.24M482.27M475.39M478.08M
Liabilities and Shareholders Equity (Quarter) 628.33M622.73M602.37M633.43M644.79M644.71M615.38M638.31M617.28M635.57M625.28M644.90M654.43M670.18M652.07M609.04M605.98M615.09M578.81M579.07M577.41M591.59M574.50M579.90M568.22M564.43M555.01M564.56M530.43M510.35M534.49M532.83M510.35M653.90M621.93M703.10M622.79M622.52M636.22M687.55M683.25M678.29M689.33M714.90M719.89M721.85M713.98M741.32M745.45M739.56M722.17M742.22M744.92M737.70M732.57M738.74M737.10M737.11M714.77M
Treasury Shares (Quarter) 0.07M19.62M19.62M19.62M0.14M0.09M19.65M0.65M0.70M0.30M0.30M0.30M0.36M0.02M0.33M0.33M0.95M0.41M0.40M22.46M0.41M0.55M0.41M0.33M24.00M24.00M24.00M0.07M24.04M0.41M24.04M24.04M0.02M0.02M0.39M24.07M24.14M0.38M0.38M24.14M0.39M24.21M0.05M24.21M0.04M24.27M
Retained Earnings (Quarter) 501.91M0.57M512.70M538.22M1.14M1.31M545.74M547.50M0.68M0.75M567.86M0.84M584.39M-0.21M-1.44M-2.39M-2.64M-3.62M628.83M634.28M-4.85M653.12M658.54M655.53M-4.13M664.15M665.21M662.58M669.01M-4.92M-6.12M-5.82M-5.65M-6.15M-5.38M-9.22M638.63M-7.88M653.25M-6.47M655.35M-6.58M-6.57M686.99M710.37M719.37M739.38M-4.24M-2.79M-2.81M-1.06M774.81M783.37M777.90M-6.50M-6.02M-5.69M778.97M780.74M