EXP Balance Sheet (2009-2025) | EXP

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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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.04M4.41M22.44M1.42M3.00M8.00M4.05M1.87M3.48M10.69M3.68M6.48M3.71M8.15M9.25M3.90M6.74M10.63M7.42M6.48M6.54M11.06M13.70M7.51M7.55M6.35M15.76M5.39M9.18M54.51M164.66M6.56M12.23M31.06M21.68M9.31M14.33M10.00M17.06M8.60M19.16M53.68M126.25M118.65M200.86M142.78M263.52M306.54M45.21M17.39M19.42M68.28M84.14M60.94M15.24M53.15M47.32M48.91M34.92M46.54M93.91M31.17M20.40M59.74M35.03M419.00M
Short-term Investments (Quarter) 38.75M38.75M5.00M5.00M5.00M5.00M
Cash & Current Investments (Quarter) 1.04M4.41M22.44M1.42M3.00M8.00M4.05M1.87M3.48M10.69M3.68M6.48M3.71M8.15M9.25M3.90M6.74M10.63M7.42M6.48M6.54M11.06M13.70M7.51M7.55M6.35M15.76M5.39M9.18M54.51M164.66M6.56M12.23M31.06M21.68M48.07M53.09M10.00M17.06M8.60M19.16M53.68M126.25M118.65M205.86M147.78M268.52M311.54M45.21M17.39M19.42M68.28M84.14M60.94M15.24M53.15M47.32M48.91M34.92M46.54M93.91M31.17M20.40M59.74M35.03M419.00M
Receivables - Net (Quarter) 49.72M53.57M54.74M42.25M43.85M54.19M6.20M54.49M56.20M4.30M4.00M86.59M87.54M10.40M119.75M96.36M102.92M134.11M3.70M3.40M113.58M135.70M3.20M3.20M120.22M142.30M155.24M115.28M136.31M4.00M2.80M143.66M141.69M184.08M3.80M3.70M128.72M3.40M182.69M9.90M145.81M177.14M8.40M147.13M187.41M8.50M8.50M176.28M8.50M232.59M8.60M8.50M248.65M244.83M192.98M202.99M278.43M246.35M182.38M212.33M263.40M250.77M208.51M
Receivables - Other (Quarter) 5.00M5.00M5.00M5.00M5.00M5.00M
Receivables (Quarter) 49.72M53.57M54.74M42.25M43.85M54.19M6.20M54.49M56.20M4.30M4.00M86.59M87.54M10.40M119.75M96.36M102.92M134.11M3.70M3.40M113.58M135.70M3.20M3.20M120.22M142.30M155.24M115.28M136.31M4.00M2.80M143.66M141.69M184.08M3.80M3.70M128.72M3.40M182.69M9.90M145.81M182.14M13.40M152.13M192.41M13.50M13.50M176.28M8.50M232.59M8.60M8.50M248.65M244.83M192.98M202.99M278.43M246.35M182.38M212.33M263.40M250.77M208.51M
Inventory (Quarter) 105.87M106.50M102.95M111.01M115.24M114.12M108.16M113.61M123.61M114.44M109.00M134.47M156.38M164.20M162.09M173.87M187.10M182.47M190.71M207.04M235.46M234.74M224.67M232.45M243.59M241.00M217.58M222.78M252.85M244.89M239.19M239.63M258.16M241.00M238.87M251.26M275.19M263.61M241.60M234.26M272.12M227.11M228.67M235.75M217.05M203.75M211.98M236.66M233.54M225.84M247.16M291.88M302.52M301.37M333.83M373.92M371.62M375.60M392.27M415.18M393.40M370.21M384.88M
Current Deferred Tax Assets (Quarter) -1.34M
Prepaid Assets (Quarter) 4.27M3.51M2.76M2.46M4.57M3.84M2.86M3.04M4.42M3.37M2.59M13.02M11.01M9.61M8.23M5.07M10.46M8.29M6.31M5.00M7.82M10.11M9.03M8.01M5.17M8.02M6.76M5.96M4.90M8.18M7.44M20.38M5.07M8.30M7.75M6.97M9.62M9.46M9.08M7.00M6.13M9.63M7.74M7.45M15.30M8.53M6.43M3.17M8.00M5.93M5.18M3.06M10.31M10.13M9.09M5.95M13.80M12.12M10.90M10.73M14.44M13.56M11.60M
Current Assets (Quarter) 161.27M166.58M170.83M159.78M174.63M181.00M192.84M183.94M191.84M194.82M193.81M243.32M261.27M298.38M300.70M282.73M306.96M331.41M340.91M362.56M364.37M388.10M395.00M365.39M380.00M400.50M435.14M508.69M400.62M440.30M446.81M425.34M458.74M493.79M437.10M409.47M427.62M466.52M487.06M68.45M678.22M648.41M528.56M661.69M731.30M472.11M415.35M442.73M547.14M552.87M491.28M521.50M616.04M611.81M587.73M627.69M712.99M730.45M618.46M668.66M732.37M671.30M1,032.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 632.47M623.42M613.43M607.72M602.83M595.20M586.84M589.98M580.51M572.84M564.30M983.07M985.72M989.89M990.10M984.40M984.05M990.60M990.18M1,204.83M1,221.82M1,228.99M1,262.23M1,266.25M1,255.31M1,246.35M1,234.35M1,227.84M1,546.84M1,535.07M1,568.40M1,574.72M1,595.30M1,617.54M1,624.74M1,627.15M1,426.94M1,424.70M1,456.06M1,269.73M1,756.42M1,706.20M1,680.65M1,659.10M1,641.06M1,629.13M1,626.99M1,616.54M1,638.16M1,655.62M1,641.64M1,662.06M1,679.92M1,676.74M1,667.91M1,676.22M1,676.04M1,724.29M1,736.16M1,792.98M1,840.85M1,909.71M1,984.83M
Long-Term Investments (Quarter) 33.93M33.19M30.35M31.55M33.66M34.11M35.55M37.57M38.94M39.41M39.91M41.76M42.95M41.07M40.07M41.18M43.01M44.43M45.49M47.17M47.61M49.20M49.88M50.37M49.47M48.70M47.85M47.60M48.62M53.75M52.96M55.34M60.56M60.31M60.48M61.99M64.87M71.31M71.66M71.86M73.96M74.33M74.91M75.40M76.37M77.63M79.43M80.64M81.23M85.39M85.27M89.11M89.77M100.11M104.82M113.48M121.41M130.69M135.67M140.09M143.89M150.20M154.62M
Goodwill (Quarter) 132.51M132.51M132.51M132.51M132.51M132.51M132.51M132.51M132.51M132.51M132.51M132.51M132.51M132.51M132.51M133.88M133.88M133.88M133.88M205.21M205.21M205.21M205.21M198.37M198.37M200.01M200.01M129.13M329.14M329.14M329.14M329.14M7.54M392.57M392.57M
Intangibles (Quarter) 72.26M19.67M1.49M35.30M1.50M469.66M469.66M469.66M554.57M582.52M39.40M0.50M38.10M
Goodwill & Intangibles (Quarter) 152.18M152.02M151.86M151.70M151.54M151.38M151.22M151.06M150.90M150.74M150.58M163.80M162.40M161.92M161.43M161.12M160.69M160.26M159.84M206.21M211.17M207.05M177.07M174.92M165.83M163.30M162.51M161.76M235.50M234.71M240.95M240.15M239.34M238.54M237.74M236.94M229.12M228.32M230.77M230.10M396.46M394.52M393.45M392.31M391.21M390.11M389.00M387.90M455.82M469.49M467.70M466.04M490.83M490.18M488.09M486.12M484.30M489.23M487.39M595.75M593.16M590.56M588.02M
Long-Term Deferred Tax (Quarter) -129.14M-133.87M-3.38M3.97M3.80M-3.48M44.17M69.64M
Other Non-Current Assets (Quarter) 23.34M23.48M24.21M26.54M17.83M18.38M18.68M19.16M19.52M19.22M22.97M21.59M20.00M20.28M14.38M14.63M13.76M14.47M15.01M34.40M32.51M32.21M33.31M28.92M30.36M27.59M27.13M27.10M14.72M15.11M11.45M12.20M13.95M13.54M16.31M16.84M17.72M12.12M10.70M12.19M6.74M11.39M12.19M15.95M17.62M17.24M16.94M19.51M17.07M15.15M15.08M14.14M14.53M16.19M21.11M24.14M30.16M29.83M31.76M37.80M55.18M56.51M53.74M
Non-Current Assets (Quarter) 852.50M842.30M829.71M830.66M33.46M35.74M39.49M42.68M44.10M44.13M43.61M43.58M44.12M42.95M42.69M1,204.54M42.83M44.01M1,213.48M1,495.49M1,515.96M1,520.25M1,525.25M1,523.18M1,503.63M1,488.59M1,473.00M1,465.30M1,846.50M1,839.29M1,874.23M1,882.70M1,909.27M1,933.19M1,942.42M1,945.94M208.40M1,802.56M1,839.16M107.21M93.09M101.89M2,196.48M107.62M107.39M110.57M112.94M112.44M112.61M114.76M121.86M124.50M127.08M134.25M150.95M158.62M172.88M184.29M206.04M207.91M213.57M212.36M219.24M
Assets (Quarter) 1,013.78M1,008.89M1,000.53M990.44M985.81M985.21M990.13M985.15M985.14M980.40M974.89M1,456.82M1,476.23M1,515.22M1,510.17M1,487.26M1,511.53M1,544.37M1,554.39M1,858.05M1,880.33M1,908.35M1,920.25M1,888.57M1,883.63M1,889.09M1,908.13M1,973.99M2,247.12M2,279.59M2,321.04M2,308.04M2,368.00M2,426.97M2,379.51M2,355.42M2,169.16M2,269.08M2,326.21M2,130.22M2,961.02M2,871.28M2,725.04M2,838.68M2,890.83M2,619.83M2,560.12M2,579.65M2,770.86M2,809.15M2,730.17M2,781.00M170.83M2,917.09M2,890.34M2,947.02M3,042.87M3,121.80M3,043.67M3,264.59M3,397.31M3,409.28M3,843.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.84M27.38M31.95M30.46M30.34M31.47M35.28M33.34M38.75M34.52M34.73M47.46M58.88M54.98M50.88M47.59M57.10M57.80M66.95M68.47M77.75M61.04M70.58M61.33M66.61M61.32M62.48M63.85M92.19M78.76M79.19M73.20M73.46M93.18M92.48M77.61M80.88M83.92M77.66M65.03M84.18M80.13M71.60M84.17M96.92M101.29M99.47M113.68M108.58M113.72M106.57M110.41M118.03M113.74M117.27M127.18M148.23M131.41M118.72M129.90M136.22M132.92M124.24M
Dividends payables (Quarter) 9.76M9.56M9.48M9.29M9.19M9.05M8.97M8.79M8.73M8.64M8.58M8.56M8.46M8.38M8.29M8.16M
Payables (Quarter) 27.84M27.38M31.95M30.46M30.34M31.47M35.28M33.34M38.75M34.52M34.73M47.46M58.88M54.98M50.88M47.59M57.10M57.80M66.95M68.47M77.75M61.04M70.58M61.33M66.61M61.32M62.48M63.85M92.19M78.76M79.19M73.20M73.46M93.18M92.48M77.61M80.88M83.92M77.66M65.03M84.18M80.13M71.60M84.17M96.92M101.29M99.47M123.44M118.14M123.20M115.86M119.59M127.08M122.71M126.06M135.91M156.88M139.99M127.28M138.36M144.60M141.21M132.41M
Accumulated Expenses (Quarter) 44.04M35.27M42.17M35.92M7.71M2.90M8.04M2.05M33.62M2.05M9.68M57.46M4.81M2.02M4.81M2.02M4.81M9.84M14.96M20.32M9.95M10.70M10.56M21.16M10.66M11.05M53.79M57.65M11.50M53.29M13.43M26.00M13.79M12.22M21.20M12.07M26.23M14.13M66.37M6.61M12.45M22.79M33.10M32.34M15.27M18.32M18.26M14.89M14.92M15.83M34.76M32.74M22.39M7.48M88.18M17.51M13.38M95.34M34.50M16.95M20.08M29.18M96.25M
Other Accumulated Expenses (Quarter) 6.64M4.43M6.29M3.60M3.87M4.87M6.57M5.68M4.57M3.85M4.97M6.67M1.83M3.46M6.78M1.54M1.67M4.10M1.40M7.99M1.49M4.48M4.85M2.22M2.46M7.71M1.61M3.82M5.42M6.42M8.29M10.07M5.06M6.56M8.93M4.75M4.84M10.67M4.67M7.05M8.42M8.37M6.99M6.51M8.38M10.40M5.58M5.99M3.72M10.32M4.13M7.49M8.45M10.24M6.65M5.84M3.61M10.62M5.49M
Short term Debt (Quarter) 10.00M10.00M4.68M4.68M4.68M4.68M9.50M9.50M9.50M9.50M57.05M57.05M57.05M57.05M8.00M8.00M8.00M8.00M81.21M81.21M81.21M81.21M36.50M36.50M36.50M36.50M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M15.00M15.00M15.00M15.00M
Current Leases (Quarter) 11.99M11.31M10.60M6.58M6.81M6.55M7.12M6.13M7.03M7.00M7.12M6.78M6.74M6.01M6.01M8.18M8.21M8.22M7.90M7.01M6.03M5.07M4.03M4.52M4.52M4.24M
Current Taxes (Quarter) 6.98M3.39M8.19M11.46M5.53M0.59M10.90M1.13M0.77M0.70M19.96M8.61M1.51M0.52M11.61M0.78M0.54M0.55M9.92M0.86M5.21M0.73M1.16M1.29M0.49M0.89M1.02M0.93M0.77M2.17M2.39M2.93M1.13M1.08M1.05M1.07M1.26M1.82M1.64M1.24M1.51M2.05M2.29M1.36M1.45M3.12M1.49M1.85M1.37M1.91M1.55M3.09M1.62M1.95M1.77M
Total Current Liabilities (Quarter) 71.88M79.63M84.13M66.38M69.53M64.11M77.47M83.87M77.04M77.66M93.46M110.45M100.23M102.21M101.69M103.54M108.82M122.15M132.91M172.29M184.58M166.06M182.80M116.08M120.59M119.75M124.27M207.93M229.52M239.73M221.41M174.63M179.33M189.09M154.70M181.03M179.33M192.96M194.78M16.88M169.70M163.09M163.06M169.35M189.01M188.65M193.68M207.55M228.63M223.32M208.30M212.89M229.70M224.53M225.51M239.41M290.55M312.23M223.88M245.00M268.36M247.21M241.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 303.00M285.00M285.00M290.00M287.00M296.00M285.00M276.26M262.26M249.26M212.26M483.26M489.26M497.26M455.26M382.76M371.76M302.76M302.76M460.71M455.71M466.71M452.71M492.71M499.71M490.71M461.18M380.13M605.25M580.42M575.59M565.75M620.92M651.09M631.26M589.92M655.09M840.26M930.43M930.59M1,567.32M1,252.72M1,008.35M1,008.62M1,009.03M812.63M837.95M938.26M1,119.58M1,126.40M1,054.21M1,079.03M1,141.85M1,079.66M1,022.48M1,083.30M1,091.12M1,063.93M991.75M1,223.32M1,294.88M1,271.45M1,748.18M
Liabilities from Discontinued Operations (Quarter) 8.49M
Non-Current Deferred Tax Liability (Quarter) 119.30M122.42M124.76M124.50M129.14M128.74M128.13M127.56M4.10M129.76M127.31M134.46M139.03M138.22M135.57M143.22M145.77M142.09M142.26M167.12M160.39M158.47M144.62M159.79M161.68M163.54M164.03M164.84M166.02M162.33M167.34M116.35M118.97M125.16M129.85M133.57M90.76M94.46M98.30M50.39M166.67M208.45M215.06M225.99M227.78M234.28M238.67M232.37M234.92M238.57M239.60M236.84M239.16M243.67M246.17M244.80M242.59M245.73M246.25M239.94M242.68M253.07M260.90M
Operating Leases (Quarter) 55.88M56.59M51.94M40.24M37.42M35.90M29.21M32.76M31.68M29.96M29.21M28.07M26.74M25.40M24.94M26.55M22.70M20.68M19.04M17.90M17.63M34.95M33.60M34.25M34.25M33.39M
Other Non-Current Liabilities (Quarter) 67.95M68.73M40.33M40.78M38.63M37.91M38.10M35.27M39.47M39.77M39.75M41.10M51.55M52.08M53.33M52.32M53.68M53.18M54.07M84.91M69.06M68.88M70.42M70.67M61.12M58.64M59.92M57.51M42.88M42.03M44.04M35.11M31.10M30.16M31.10M30.55M34.49M30.26M35.37M36.65M33.83M41.59M41.49M41.29M40.90M45.28M37.62M38.70M35.87M37.42M37.15M41.60M40.59M39.89M42.33M51.94M49.92M50.63M50.70M66.03M64.50M66.24M65.84M
Total Non-Current Liabilities (Quarter) 494.18M487.06M493.89M480.89M485.67M488.85M490.60M487.69M473.17M456.68M433.03M728.17M728.52M737.69M692.52M629.52M626.35M623.01M577.93M800.12M800.68M791.25M780.13M768.58M781.98M774.00M749.48M752.90M1,000.80M982.48M964.33M856.74M919.22M965.34M915.81M904.52M925.18M1,183.56M1,280.09M1,196.25M1,959.35M1,661.67M1,422.36M1,438.40M1,458.60M1,267.24M1,300.26M1,407.40M1,611.21M1,615.02M1,527.51M1,553.70M1,637.25M1,570.57M1,514.85M14.97M1,642.15M1,639.52M1,496.84M30.15M36.81M6.46M6.45M
Total Liabilities (Quarter) 562.13M555.78M534.22M521.66M524.30M526.75M528.70M522.96M512.63M496.45M472.78M769.27M780.06M789.76M745.86M681.84M680.03M676.18M632.00M885.03M869.73M860.12M850.56M839.25M843.10M832.64M809.40M810.41M1,043.67M1,024.50M1,008.37M891.85M950.31M995.50M946.91M935.08M959.68M1,213.81M1,315.46M1,232.90M1,993.18M-1067.96M1,703.25M1,463.86M1,479.69M1,499.50M1,312.52M1,337.87M1,446.10M1,647.08M1,652.44M1,564.66M1,595.31M1,677.84M1,610.46M1,557.18M1,638.48M1,692.07M1,690.15M1,547.53M1,807.89M1,905.54M1,872.22M2,349.81M
Shareholder's Equity
Total Debt (Quarter) 303.00M295.00M295.00M290.00M287.00M296.00M285.00M280.94M266.94M253.94M216.94M483.26M489.26M497.26M455.26M392.26M381.26M312.26M312.26M517.76M512.76M523.76M509.76M500.71M507.71M498.71M469.18M461.35M686.47M661.63M656.80M565.75M620.92M651.09M631.26M626.42M691.59M876.76M966.93M930.59M1,567.32M1,252.72M1,008.35M1,008.62M1,009.03M812.63M837.95M938.26M1,119.58M1,136.40M1,064.21M1,089.03M1,151.85M1,089.66M1,032.48M1,093.30M1,101.12M1,073.93M1,001.75M1,238.32M1,309.88M1,286.45M1,763.18M
Common Equity (Quarter) 453.60M453.11M466.32M468.78M461.51M458.46M461.44M462.19M472.51M483.94M502.11M687.55M696.17M725.45M764.32M805.43M831.50M868.18M922.39M973.02M1,010.59M1,048.22M1,069.69M1,049.32M1,040.53M1,056.44M1,098.73M1,163.58M1,203.45M1,255.09M1,312.67M1,416.19M1,417.69M1,431.48M1,432.60M1,420.34M1,209.49M1,055.27M1,010.75M897.33M967.84M1,067.96M1,168.03M1,261.18M1,358.99M1,391.33M1,307.31M1,222.25M1,133.56M1,123.78M1,156.70M1,165.51M1,185.69M1,238.41M1,306.63M1,333.16M1,308.54M1,350.80M1,431.65M1,496.14M1,456.70M1,491.77M1,537.06M1,493.62M
Shareholder's Equity (Quarter) 453.60M453.11M466.32M468.78M461.51M458.46M461.44M462.19M472.51M483.94M502.11M687.55M696.17M725.45M764.32M805.43M831.50M868.18M922.39M973.02M1,010.59M1,048.22M1,069.69M1,049.32M1,040.53M1,056.44M1,098.73M1,163.58M1,203.45M1,255.09M1,312.67M1,416.19M1,417.69M1,431.48M1,432.60M1,420.34M1,209.49M1,055.27M1,010.75M897.33M967.84M1,067.96M1,168.03M1,261.18M1,358.99M1,391.33M1,307.31M1,222.25M1,133.56M1,123.78M1,156.70M1,165.51M1,185.69M1,238.41M1,306.63M1,333.16M1,308.54M1,350.80M1,431.65M1,496.14M1,456.70M1,491.77M1,537.06M1,493.62M
Liabilities and Shareholders Equity (Quarter) 1,013.78M1,008.89M1,000.53M990.44M985.81M985.21M990.13M985.15M985.14M980.40M974.89M1,456.82M1,476.23M1,515.22M1,510.17M1,487.26M1,511.53M1,544.37M1,554.39M1,858.05M1,880.33M1,908.35M1,920.25M1,888.57M1,883.63M1,889.09M1,908.13M1,973.99M2,247.12M2,279.59M2,321.04M2,308.04M2,368.00M2,426.97M2,379.51M2,355.42M2,169.16M2,269.08M2,326.21M2,130.22M2,961.02M2,871.28M2,725.04M2,838.68M2,890.83M2,619.83M2,560.12M2,579.65M2,770.86M2,809.15M2,730.17M2,781.00M170.83M2,917.09M2,890.34M2,947.02M3,042.87M3,121.80M3,043.67M3,264.59M3,397.31M3,409.28M3,843.43M
Retained Earnings (Quarter) -3.52M439.83M451.33M452.40M439.10M-2.89M-2.89M-2.89M-5.52M449.32M-5.28M475.78M478.66M-6.89M538.72M-6.58M582.96M-5.38M-5.27M707.95M-12.07M782.44M-11.43M-11.11M-11.41M-11.10M-10.79M-10.47M-7.40M-7.20M1,169.16M-6.80M1,298.84M1,360.39M-3.90M1,423.72M-3.32M1,058.12M-3.25M-3.21M-3.58M1,152.31M1,233.50M-3.44M-3.41M1,310.29M-3.36M1,136.34M-3.15M1,159.46M1,168.26M-3.55M-3.50M1,309.73M1,336.22M-3.37M1,353.79M-3.28M-3.24M1,459.49M-3.08M1,539.78M1,496.31M
Treasury Shares (Quarter) 0.37M0.33M0.41M0.40M0.40M0.30M0.35M0.32M0.32M0.23M0.36M0.35M0.27M0.34M0.35M0.35M0.26M0.33M0.31M0.31M0.22M0.28M0.28M0.28M0.20M0.25M0.25M0.25M0.19M0.19M0.19M0.19M