FDP Balance Sheet (2009-2025) | FDP

Balance Sheet Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.70M38.80M49.10M31.40M26.50M50.80M49.10M35.20M55.10M26.80M46.90M27.50M32.00M24.60M39.90M25.90M30.80M30.60M42.50M38.60M47.50M37.30M34.10M28.60M34.40M42.60M24.90M34.90M42.80M23.20M20.10M26.00M24.40M29.90M25.10M37.40M39.80M22.50M21.30M21.90M16.20M16.30M33.30M20.70M31.50M14.00M16.50M26.40M19.60M19.00M16.10M25.30M15.60M27.90M17.20M35.70M43.80M77.90M33.80M42.20M37.80M50.80M32.60M34.40M85.50M97.20M35.70M
Cash & Current Investments (Quarter) 26.70M38.80M49.10M31.40M26.50M50.80M49.10M35.20M55.10M26.80M46.90M27.50M32.00M24.60M39.90M25.90M30.80M30.60M42.50M38.60M47.50M37.30M34.10M28.60M34.40M42.60M24.90M34.90M42.80M23.20M20.10M26.00M24.40M29.90M25.10M37.40M39.80M22.50M21.30M21.90M16.20M16.30M33.30M20.70M31.50M14.00M16.50M26.40M19.60M19.00M16.10M25.30M15.60M27.90M17.20M35.70M43.80M77.90M33.80M42.20M37.80M50.80M32.60M34.40M85.50M97.20M35.70M
Receivables - Net (Quarter) 309.80M331.60M288.90M313.80M372.80M350.40M271.10M290.70M353.90M320.70M289.10M296.10M347.10M356.10M317.60M338.80M377.00M402.30M328.20M344.60M387.00M390.20M333.60M346.10M359.20M346.70M341.10M349.20M370.80M382.10M341.70M358.80M446.70M421.10M362.90M378.30M429.30M417.40M364.50M363.90M403.10M377.20M341.40M359.00M423.10M390.20M354.40M342.90M415.80M396.40M346.60M373.50M420.90M418.40M372.20M387.00M435.00M408.10M390.30M393.20M441.80M439.90M380.40M376.10M
Receivables - Other (Quarter) 65.20M56.80M42.20M63.40M55.60M50.60M55.60M63.90M54.00M55.70M45.70M58.40M59.40M58.60M59.50M59.30M66.60M61.00M63.20M69.00M75.50M69.90M66.20M71.30M75.40M67.20M67.70M63.00M65.50M58.90M65.30M73.60M90.40M72.20M88.80M95.20M90.00M78.80M81.80M0.10M78.20M67.70M72.00M76.20M79.50M71.30M84.10M105.10M99.00M95.40M94.30M101.80M92.00M0.90M94.20M86.20M82.00M78.00M72.10M67.90M60.80M
Receivables (Quarter) 375.00M388.40M331.10M377.20M428.40M401.00M326.70M354.60M407.90M376.40M334.80M354.50M406.50M414.70M377.10M398.10M443.60M463.30M391.40M413.60M462.50M460.10M399.80M417.40M434.60M413.90M408.80M412.20M436.30M441.00M407.00M432.40M537.10M493.30M451.70M473.50M519.30M496.20M446.30M364.00M481.30M444.90M413.40M435.20M502.60M461.50M438.50M342.90M520.90M495.40M442.00M373.50M515.20M520.20M464.20M387.90M529.20M494.30M472.30M471.20M513.90M507.80M441.20M376.10M
Raw Materials (Quarter) 134.10M130.50M132.80M
Finished Goods (Quarter) 138.80M110.40M124.30M
Inventory (Quarter) 436.90M381.40M396.90M410.40M405.60M358.70M401.70M428.90M444.70M392.40M426.40M482.80M509.20M471.50M494.90M533.10M535.20M463.90M497.50M516.10M529.80M453.50M482.50M481.90M490.70M424.00M465.30M493.20M502.60M457.50M507.50M541.80M567.30M513.10M545.80M565.30M575.80M530.70M537.00M551.80M559.80M496.40M500.50M507.70M513.40M495.90M538.80M602.80M620.50M568.50M621.50M669.00M646.90M583.30M587.20M599.90M575.10M537.40M588.70M595.30M603.30M552.20M569.50M581.90M
Current Deferred Tax Assets (Quarter) 16.10M7.80M7.30M17.50M15.80M15.60M14.80M12.40M14.70M12.70M13.90M11.80M10.90M9.90M9.80M10.80M14.60M11.80M13.50M12.30M14.10M11.90M11.30M11.90M
Prepaid Assets (Quarter) 46.10M64.30M42.00M27.10M24.20M26.50M41.70M49.20M38.70M56.40M56.90M37.00M38.80M43.70M41.20M31.10M28.50M37.60M51.40M64.80M73.00M63.20M61.80M49.70M35.70M41.20M35.80M35.60M33.00M34.90M32.50M20.50M24.70M37.30M68.60M33.30M27.90M25.20M30.30M19.80M22.50M22.60M26.70M34.90M32.10M30.90M30.30M24.00M33.10M39.50M40.50M23.40M26.20M28.90M34.20M24.00M22.30M23.80M28.90M24.30M25.50M25.00M31.20M51.60M
Current Assets (Quarter) 908.60M868.40M828.10M881.30M909.20M856.90M811.70M892.00M933.50M869.90M856.60M926.00M991.30M970.60M953.60M1,015.60M1,060.50M1,024.10M991.10M1,040.90M1,108.00M1,023.10M998.00M985.80M995.90M921.90M933.10M961.10M997.90M957.80M976.90M1,019.80M1,166.50M1,083.50M1,088.60M1,138.80M1,189.30M1,094.70M1,048.80M1,051.50M1,091.90M1,003.60M990.00M1,012.30M1,099.40M1,032.00M1,046.60M1,096.40M1,218.00M1,145.10M1,193.20M1,241.40M1,245.90M1,177.50M1,165.40M1,144.30M1,180.50M1,104.20M1,166.30M1,132.90M1,188.10M1,182.30M1,167.10M1,140.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,068.50M1,039.70M1,044.80M1,033.10M1,039.30M6.60M7.20M1,022.90M1,015.80M6.20M6.20M1,024.60M1,038.00M1,034.70M1,046.00M1,101.20M1,134.00M1,147.80M1,161.50M1,170.20M1,170.80M1,180.60M1,195.40M1,215.40M1,231.20M1,247.80M1,252.20M1,272.00M1,288.10M1,304.90M1,322.10M1,328.30M1,423.00M1,414.70M1,409.90M1,392.20M1,403.70M1,416.10M1,406.10M1,403.20M1,396.60M1,390.30M1,398.60M1,420.30M1,419.10M1,429.90M1,418.50M1,415.80M1,396.90M1,369.80M1,321.20M1,309.50M1,295.00M1,281.20M1,275.60M202.60M1,234.80M1,221.30M1,203.20M1,191.60M1,182.40M1,180.70M1,114.60M1,119.50M
Long-Term Investments (Quarter) 10.40M4.70M3.90M4.00M3.90M3.00M3.00M2.30M1.90M1.90M2.00M2.00M2.10M2.10M2.10M2.10M2.00M2.10M2.10M2.00M2.00M2.00M2.20M2.00M2.00M2.00M2.00M2.00M2.00M1.90M1.90M2.00M2.00M6.10M6.10M6.10M3.30M2.50M1.90M1.90M1.80M1.90M1.90M1.90M1.90M2.50M3.70M8.70M15.80M16.90M17.90M18.00M18.90M21.80M22.30M22.20M26.20M30.80M36.20M39.90M40.30M54.10M61.30M63.20M
Goodwill (Quarter) 409.00M404.10M407.60M406.40M408.90M405.60M402.60M402.30M404.80M403.10M405.40M405.60M400.90M400.90M405.40M331.40M331.40M331.50M330.90M330.50M330.00M330.30M330.10M263.70M263.70M263.20M261.40M260.90M261.10M261.50M261.70M261.90M591.00M590.40M159.90M423.40M423.70M423.70M423.30M423.70M423.30M423.30M423.60M424.00M424.00M424.00M423.80M423.70M423.40M422.80M422.20M422.90M423.10M423.40M423.00M401.90M401.80M401.70M402.20M396.30M396.60M397.20M389.90M390.00M
Intangibles (Quarter) 45.90M177.40M166.90M164.90M162.80M160.60M158.20M156.20M154.30M152.30M150.40M148.40M146.50M144.50M142.80M140.90M138.90M136.90M135.00M133.40M131.80M130.20M33.30M33.20M33.20M33.20M33.20M33.10M33.20M33.20M33.10M
Goodwill & Intangibles (Quarter) 409.00M404.10M407.60M406.40M408.90M405.60M402.60M402.30M404.80M403.10M405.40M405.60M400.90M400.90M405.40M331.40M331.40M331.50M330.90M330.50M330.00M330.30M330.10M263.70M263.70M263.20M261.40M260.90M261.10M261.50M261.70M307.80M591.00M590.40M337.30M590.30M588.60M586.50M583.90M581.90M579.50M577.60M575.90M574.40M572.40M570.50M568.30M566.50M564.30M561.70M559.10M557.90M556.50M555.20M553.20M435.20M435.00M434.90M435.40M429.50M429.70M430.40M423.10M423.10M
Long-Term Deferred Tax (Quarter) 60.70M64.30M64.20M74.70M56.80M54.20M58.70M69.30M57.80M55.70M52.40M56.50M56.90M56.30M54.00M52.40M54.50M54.50M51.60M45.80M44.90M45.30M43.40M42.60M56.70M56.30M58.80M66.20M70.10M64.00M60.30M59.10M59.40M56.80M55.20M68.10M92.80M93.60M94.50M100.30M104.30M103.20M101.20M37.00M112.50M111.90M112.70M53.80M51.60M55.40M47.50M47.40M49.10M49.40M48.70M51.50M53.50M53.90M52.60M47.50M51.20M51.50M45.80M45.50M
Other Non-Current Assets (Quarter) 138.80M143.70M137.50M135.70M131.40M130.50M130.10M127.60M127.90M121.90M119.20M118.70M114.70M111.40M119.40M86.50M89.00M85.40M90.70M85.90M87.70M88.30M89.30M86.60M90.00M93.00M91.60M91.10M92.40M97.90M97.60M49.90M104.70M109.00M63.40M59.70M41.50M43.10M41.70M49.00M50.60M48.50M48.20M46.90M49.50M46.80M54.10M57.90M56.10M51.80M69.50M70.90M56.40M62.60M65.00M60.70M68.70M67.90M68.50M68.70M72.00M76.20M74.30M74.10M
Non-Current Assets (Quarter) 1,687.40M1,656.50M1,658.00M1,636.40M1,640.30M1,631.30M1,627.50M1,612.00M1,608.20M1,597.20M1,605.60M1,607.40M1,612.60M1,605.40M1,626.90M1,573.60M1,610.90M1,621.30M1,636.80M1,634.40M1,635.40M1,646.50M1,660.40M1,610.30M1,643.60M1,662.30M1,666.00M1,692.20M1,713.70M1,730.20M1,743.60M1,747.10M2,180.10M2,177.00M2,133.40M2,116.40M2,322.10M2,323.90M2,296.30M2,298.40M2,304.40M2,290.60M2,291.40M2,251.00M2,324.00M2,343.00M2,341.10M2,301.70M2,283.80M2,250.60M2,202.30M2,217.50M2,197.20M2,195.00M2,183.20M2,039.80M2,019.50M2,004.90M1,990.60M1,963.30M1,966.00M1,982.60M1,898.50M1,918.20M
Assets (Quarter) 2,596.00M2,524.90M2,486.10M2,517.70M2,549.50M2,488.20M2,439.20M2,504.00M2,541.70M2,467.10M2,462.20M2,533.40M2,603.90M2,576.00M2,580.50M2,589.20M2,671.40M2,645.40M2,627.90M2,675.30M2,743.40M2,669.60M2,658.40M2,596.10M2,639.50M2,584.20M2,599.10M2,653.30M2,711.60M2,688.00M2,720.50M2,766.90M3,346.60M3,260.50M3,222.00M3,255.20M3,511.40M3,418.60M3,345.10M3,349.90M3,396.30M3,294.20M3,281.40M3,263.30M3,423.40M3,375.00M3,387.70M3,398.10M3,501.80M3,395.70M3,395.50M3,458.90M3,443.10M3,372.50M3,348.60M3,184.10M3,200.00M3,109.10M3,156.90M3,096.20M3,154.10M3,164.90M3,065.60M3,059.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 316.90M347.80M348.80M331.90M360.30M389.60M340.90M343.20M344.50M342.70M327.60M333.50M340.20M347.30M347.90M356.00M365.80M382.20M355.70M382.10M381.40M377.70M365.30M359.10M356.70M336.80M352.30M360.50M359.70M360.10M352.90M382.40M449.40M479.30M544.30M576.60M556.20M497.40M482.20M522.20M552.20M506.00M504.70M511.80M554.10M515.80M550.90M580.10M622.20M606.60M581.90M549.90M537.70M514.20M494.40M479.00M484.70M467.20M489.60M476.00M520.60M503.00M496.40M467.30M
Payables (Quarter) 316.90M347.80M348.80M331.90M360.30M389.60M340.90M343.20M344.50M342.70M327.60M333.50M340.20M347.30M347.90M356.00M365.80M382.20M355.70M382.10M381.40M377.70M365.30M359.10M356.70M336.80M352.30M360.50M359.70M360.10M352.90M382.40M449.40M479.30M544.30M576.60M556.20M497.40M482.20M522.20M552.20M506.00M504.70M511.80M554.10M515.80M550.90M580.10M622.20M606.60M581.90M549.90M537.70M514.20M494.40M479.00M484.70M467.20M489.60M476.00M520.60M503.00M496.40M467.30M
Accumulated Expenses (Quarter) 16.80M8.20M10.60M14.00M14.10M14.50M17.20M18.80M55.10M51.10M45.70M45.20M37.30M29.60M30.10M17.30M
Short term Debt (Quarter) 4.90M5.10M5.40M5.30M6.90M6.10M5.10M2.20M168.50M41.00M26.00M2.70M2.60M4.10M3.90M2.80M1.80M1.70M1.60M2.20M2.60M1.80M1.80M1.50M1.60M0.50M0.50M0.60M0.50M0.50M0.50M0.60M0.60M0.50M0.50M0.50M0.40M640.00M0.40M0.30M0.30M0.30M0.30M0.20M0.20M0.10M0.10M1.30M1.30M1.30M1.30M1.30M1.40M1.40M1.40M1.40M1.40M1.40M1.50M1.50M1.50M1.60M1.60M1.50M
Current Leases (Quarter) 56.00M49.90M39.90M32.50M32.00M33.70M30.40M28.80M26.70M30.40M30.50M37.00M36.80M37.90M38.40M41.60M43.90M53.60M52.80M48.60M44.90M41.40M38.80M38.60M37.80M36.80M36.60M45.40M
Current Taxes (Quarter) 9.70M8.70M14.10M2.80M12.70M16.60M19.60M8.70M18.00M22.80M22.00M10.40M13.00M13.60M15.70M8.10M13.40M16.00M19.00M6.80M10.90M13.40M15.70M6.30M13.20M18.60M22.40M8.00M13.70M15.80M16.20M10.80M12.50M12.70M13.10M8.90M8.10M13.10M16.30M7.90M8.30M11.50M13.80M14.00M17.70M17.00M7.10M10.80M16.00M17.20M13.10M14.20M17.90M29.00M29.10M11.60M15.20M22.00M27.00M17.00M20.70M26.30M23.10M15.10M
Curent Deferred Tax Liability (Quarter) 25.80M23.40M26.60M27.50M27.30M26.70M25.30M15.70M17.50M17.00M15.40M15.90M16.60M15.20M15.20M15.70M16.60M15.70M15.20M18.30M18.20M17.70M18.30M14.90M
Total Current Liabilities (Quarter) 357.30M385.00M394.90M367.50M407.20M439.00M390.90M369.80M548.50M423.50M391.00M362.50M372.40M380.20M382.70M382.60M397.60M415.60M391.50M409.40M413.10M410.60M401.10M381.80M371.50M355.90M375.20M369.10M373.90M376.40M369.60M393.80M462.50M492.50M557.90M586.00M620.70M1,200.40M538.80M562.90M592.80M551.50M549.20M554.80M598.70M563.30M588.60M629.20M676.30M663.00M634.70M607.00M603.00M598.20M577.70M540.60M546.20M532.00M556.90M533.10M580.60M567.70M557.70M529.30M
Non-Current Liabilities
Capital Leases (Quarter) 3.40M2.50M1.30M1.00M0.80M0.70M0.60M0.90M0.80M0.70M0.70M1.30M1.30M1.10M1.00M1.60M1.50M1.60M1.60M1.30M1.40M1.20M1.80M1.70M1.50M1.30M1.40M1.20M1.10M1.00M1.10M0.90M
Non-Current Debt (Quarter) 320.30M210.90M196.80M290.30M218.50M81.30M108.30M213.30M2.10M0.50M2.40M123.50M148.60M118.70M95.80M248.60M283.30M180.30M138.10M264.70M339.20M207.00M209.80M252.70M278.60M191.90M137.10M231.70M266.90M226.00M279.80M357.00M689.10M629.00M661.90M700.20M586.80M541.80M527.70M547.10M406.10M248.90M237.40M205.20M176.70M176.20M
Pension (Quarter) 76.50M77.40M77.30M75.50M78.60M77.60M75.60M75.60M90.90M89.90M90.30M91.80M80.40M79.40M79.20M79.00M89.80M89.30M89.60M87.40M86.50M87.00M88.10M88.90M93.60M95.00M96.10M97.00M96.20M96.60M96.60M95.70M91.30M92.50M93.00M92.50M98.10M97.70M100.20M100.70M99.00M100.70M101.70M103.40M90.00M90.80M88.70M89.60M82.40M85.50M83.10M83.90M82.30M83.80M81.50M83.50M83.10M82.70M84.90M83.40M92.40M
Minority Interest (Quarter) 22.10M24.10M25.30M24.30M25.30M26.20M26.60M25.70M26.40M28.20M29.80M35.70M40.40M39.20M38.10M38.10M38.00M39.60M40.00M40.00M41.70M42.80M43.40M42.90M42.80M24.60M25.90M24.60M23.80M24.80M24.20M24.60M26.40M41.80M25.80M25.40M53.80M55.20M24.50M55.50M55.10M50.50M50.20M49.50M49.50M49.40M49.50M21.70M21.80M20.90M49.40M29.40M16.50M16.40M16.10M16.40M16.30M17.00M17.90M14.80M14.00M
Liabilities from Discontinued Operations (Quarter) 2.10M
Non-Current Deferred Tax Liability (Quarter) 85.10M83.60M77.20M82.30M82.30M81.00M80.60M79.60M78.20M77.80M76.90M77.70M78.70M78.10M75.70M79.20M78.40M77.60M78.40M74.00M74.80M74.20M72.70M34.50M89.90M90.00M87.90M91.70M91.40M90.50M89.00M86.30M87.40M85.70M83.10M93.00M126.90M126.60M125.70M129.50M130.20M126.20M123.90M140.40M137.70M137.60M132.50M69.60M67.40M69.30M70.20M143.50M74.00M66.40M66.60M137.60M76.20M78.50M77.30M75.20M74.50M72.80M71.30M79.10M
Operating Leases (Quarter) 165.50M154.50M100.50M102.70M112.40M107.70M107.30M114.40M115.10M124.00M125.80M136.00M137.60M130.10M121.50M147.30M153.90M146.50M141.20M142.10M133.90M130.70M130.50M122.30M128.50M128.20M120.20M171.30M
Other Non-Current Liabilities (Quarter) 60.10M62.40M68.00M14.20M60.50M60.40M58.90M47.60M50.50M51.90M56.30M47.40M45.10M45.40M46.80M47.20M46.00M50.80M50.10M49.50M48.40M52.70M50.10M50.10M50.30M49.20M49.70M50.80M42.30M42.10M41.80M42.40M40.30M46.00M45.50M53.40M58.90M71.20M78.30M70.90M98.30M98.40M97.60M93.00M78.70M79.40M79.20M72.10M44.10M42.00M28.70M28.50M27.90M25.70M25.20M27.60M26.00M25.80M26.30M26.80M27.40M27.80M27.00M25.90M
Total Non-Current Liabilities (Quarter) 840.70M756.60M747.90M872.00M785.40M678.60M655.30M741.30M706.40M577.40M545.90M654.60M689.60M667.30M646.00M790.80M838.70M752.70M687.00M837.90M916.40M781.40M771.00M795.10M827.00M725.90M689.10M786.10M827.20M789.00M835.40M933.30M1,440.60M1,363.90M1,365.70M1,432.20M1,649.80M1,525.00M1,446.80M1,480.00M1,531.70M1,420.60M1,391.90M1,370.40M1,486.30M1,400.00M1,427.20M1,452.50M1,534.40M1,421.70M1,409.70M1,455.40M1,396.00M1,301.30M1,276.60M1,243.80M1,245.90M1,113.10M1,123.00M1,062.60M1,103.70M1,058.80M1,009.30M1,002.90M
Total Liabilities (Quarter) 900.80M819.00M815.90M886.20M845.90M739.00M714.20M788.90M756.90M629.30M602.20M702.00M734.70M712.70M692.80M838.00M884.70M803.50M737.10M887.40M964.80M834.10M821.10M845.20M877.30M775.10M738.80M836.90M869.50M831.10M877.20M975.70M1,480.90M1,409.90M1,411.20M1,485.60M1,708.70M1,596.20M1,525.10M1,550.90M1,630.00M1,519.00M1,489.50M1,463.40M1,565.00M1,479.40M1,506.40M1,524.60M1,578.50M1,463.70M1,438.40M1,483.90M1,423.90M1,327.00M1,301.80M1,271.40M1,271.90M1,138.90M1,149.30M1,089.40M1,131.10M1,086.60M1,036.30M1,028.80M
Shareholder's Equity
Total Debt (Quarter) 325.20M216.00M202.20M295.60M225.40M87.40M113.40M215.50M170.60M41.50M28.40M126.20M151.20M122.80M99.70M251.40M285.10M182.00M139.70M266.90M341.80M208.80M211.60M254.20M280.20M192.40M137.60M232.30M267.40M226.50M280.30M357.60M0.60M689.60M629.50M662.40M700.60M640.00M0.40M587.10M0.30M0.30M0.30M542.00M0.20M0.10M0.10M529.00M1.30M1.30M1.30M548.40M1.40M1.40M1.40M407.50M1.40M1.40M1.50M250.40M238.90M206.80M178.30M177.70M
Common Equity (Quarter) 1,695.20M1,681.80M1,644.90M1,631.50M1,703.60M1,723.00M1,725.00M1,715.10M1,758.40M1,809.60M1,830.20M1,831.40M1,869.20M1,863.30M1,849.60M1,751.20M1,786.70M1,802.30M1,890.80M1,787.90M1,736.90M-21.10M-11.40M568.20M-9.80M2.30M-19.80M0.50M-21.40M-23.90M-1.30M1,767.40M39.50M1,783.40M0.50M527.10M25.40M530.70M-27.10M55.50M24.90M-89.40M1,271.40M1,309.20M0.50M1,345.80M49.50M48.70M1,861.40M15.10M49.40M0.50M16.10M0.50M1,341.40M16.40M1,396.90M0.50M1,990.50M1,446.30M2,078.30M2,029.30M2,030.20M
Shareholder's Equity (Quarter) 1,695.20M1,681.80M1,670.20M1,631.50M1,678.30M1,723.00M1,725.00M1,715.10M1,784.80M1,809.60M1,830.20M1,831.40M1,869.20M1,863.30M1,887.70M1,751.20M1,748.70M1,841.90M1,890.80M1,787.90M1,736.90M25.20M17.70M1,708.00M-19.90M-19.80M-32.50M1,816.40M-24.20M-14.30M-23.80M0.50M0.50M1,286.80M-21.50M0.50M52.80M530.70M-21.70M-65.40M1,686.50M1,695.20M-13.30M1,749.70M534.90M0.50M21.50M541.00M48.70M1,861.40M-45.20M548.10M1,969.80M16.10M15.10M16.40M-44.20M16.40M2,006.80M0.50M2,078.30M2,014.50M2,016.20M
Liabilities and Shareholders Equity (Quarter) 2,596.00M2,524.90M2,486.10M2,517.70M2,549.50M2,488.20M2,439.20M2,504.00M2,541.70M2,467.10M2,462.20M2,533.40M2,603.90M2,576.00M2,580.50M2,589.20M2,671.40M2,645.40M2,627.90M2,675.30M2,743.40M2,669.60M2,658.40M2,596.10M2,639.50M2,584.20M2,599.10M2,653.30M2,711.60M2,688.00M2,720.50M2,766.90M3,346.60M3,260.50M3,222.00M3,255.20M3,511.40M3,418.60M3,345.10M3,349.90M3,396.30M3,294.20M3,281.40M3,263.30M3,423.40M3,375.00M3,387.70M3,398.10M3,501.80M3,395.70M3,395.50M3,458.90M3,443.10M3,372.50M3,348.60M3,184.10M3,200.00M3,109.10M3,156.90M3,096.20M3,154.10M3,164.90M3,065.60M3,059.00M
Treasury Shares (Quarter) 0.09M5.06M1.84M3.05M0.16M1.04M3.42M3.46M0.33M0.76M1.31M1.53M0.68M2.06M2.06M2.78M0.99M1.62M1.67M1.67M0.93M0.30M1.31M1.83M0.76M0.18M0.22M0.73M0.26M0.37M0.36M0.24M0.29M0.55M0.28M0.46M0.36M0.41M0.34M0.25M0.25M0.46M0.87M
Retained Earnings (Quarter) 2.80M1,165.80M-25.30M1,167.80M-15.30M-17.70M-10.20M-1.60M1,263.50M1,314.90M1,332.60M-24.90M-13.30M-17.60M1,337.20M-3.40M-5.20M-1.00M10.70M2.60M4.10M-3.20M-14.50M1,162.30M1,194.30M1,282.50M-32.50M1,285.80M-42.70M1,335.30M-35.40M-30.60M1,303.40M1,286.80M-28.70M1,206.00M1,239.10M-58.60M-69.30M-65.40M-99.90M-95.70M1,275.20M-77.00M-56.80M1,351.60M1,345.80M-66.90M-36.60M1,360.30M1,386.40M1,397.60M-39.90M1,467.10M1,465.80M-43.30M1,355.20M1,396.90M1,427.00M-50.40M-46.20M1,488.70M1,440.10M-38.20M