FELE Balance Sheet (2009-2025) | FELE

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 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) 38.27M71.23M86.88M69.70M92.94M122.15M140.07M102.79M94.17M128.06M153.34M98.94M86.25M95.72M103.34M74.67M77.09M118.06M134.55M102.14M87.68M77.42M59.14M69.59M63.03M84.90M81.56M74.64M71.58M78.98M104.33M70.65M55.09M60.13M67.23M67.37M70.04M41.17M59.17M54.36M40.99M47.80M64.41M39.99M43.08M114.48M130.79M118.33M81.60M75.95M40.54M38.58M33.23M39.52M45.79M51.87M53.23M62.51M84.96M65.31M58.10M106.27M220.54M83.99M104.59M102.93M99.66M
Cash & Current Investments (Quarter) 38.27M71.23M86.88M69.70M92.94M122.15M140.07M102.79M94.17M128.06M153.34M98.94M86.25M95.72M103.34M74.67M77.09M118.06M134.55M102.14M87.68M77.42M59.14M69.59M63.03M84.90M81.56M74.64M71.58M78.98M104.33M70.65M55.09M60.13M67.23M67.37M70.04M41.17M59.17M54.36M40.99M47.80M64.41M39.99M43.08M114.48M130.79M118.33M81.60M75.95M40.54M38.58M33.23M39.52M45.79M51.87M53.23M62.51M84.96M65.31M58.10M106.27M220.54M83.99M104.59M102.93M99.66M
Receivables - Net (Quarter) 62.85M90.61M78.81M70.83M98.93M121.71M101.65M78.44M119.51M127.09M118.80M102.92M130.88M147.94M130.81M115.13M147.10M176.11M167.85M143.79M155.09M154.13M131.77M127.25M151.17M161.97M152.09M146.00M154.70M190.65M176.29M171.01M192.77M206.54M193.43M172.90M180.58M220.81M198.05M173.33M167.59M183.21M171.84M159.83M179.44M226.07M218.18M196.17M229.74M278.92M251.54M230.40M276.50M299.49M252.31M222.42M262.63M299.19M272.00M226.83M271.69M315.25M291.18M247.51M
Receivables (Quarter) 62.85M90.61M78.81M70.83M98.93M121.71M101.65M78.44M119.51M127.09M118.80M102.92M130.88M147.94M130.81M115.13M147.10M176.11M167.85M143.79M155.09M154.13M131.77M127.25M151.17M161.97M152.09M146.00M154.70M190.65M176.29M171.01M192.77M206.54M193.43M172.90M180.58M220.81M198.05M173.33M167.59M183.21M171.84M159.83M179.44M226.07M218.18M196.17M229.74M278.92M251.54M230.40M276.50M299.49M252.31M222.42M262.63M299.19M272.00M226.83M271.69M315.25M291.18M247.51M
Raw Materials (Quarter) 53.89M56.32M57.93M51.47M55.95M55.70M52.97M49.62M72.27M73.07M72.00M72.54M77.69M78.83M74.12M71.91M86.50M91.27M89.45M88.96M94.77M94.94M87.89M82.22M87.82M85.99M82.62M80.05M97.62M100.56M101.86M109.59M121.74M112.06M108.09M98.86M107.01M118.09M108.47M98.29M97.54M94.70M89.63M87.23M93.85M117.50M141.84M166.92M184.33M208.45M213.21M196.88M200.83M194.34M192.54M176.71M178.80M170.19M173.35M160.88M179.14M189.69M191.76M189.38M
Work In Process (Quarter) 12.55M13.85M13.23M12.46M13.59M17.15M15.62M16.05M18.45M18.69M19.02M18.30M18.22M18.64M17.11M17.98M19.55M22.58M21.11M19.15M19.32M18.50M18.48M18.38M18.14M17.68M18.31M18.73M16.55M18.41M21.95M16.74M18.70M19.69M19.75M18.65M20.70M22.17M22.26M18.39M21.45M20.70M21.61M20.57M20.63M22.52M23.92M24.73M31.96M31.25M31.60M30.28M32.15M30.60M29.76M26.88M28.85M28.79M28.89M25.00M27.84M29.12M27.74M27.75M
Finished Goods (Quarter) 82.29M80.40M83.64M76.30M83.47M91.92M85.50M76.03M95.82M102.14M107.24M101.02M109.44M106.84M108.65M101.67M117.08M125.68M132.66M112.42M107.41M106.48M102.82M93.99M101.78M106.97M114.14M104.68M121.55M177.72M177.56M185.99M202.88M196.88M195.38M196.54M208.93M212.12M203.07M183.57M191.02M184.00M178.06M193.14M195.84M210.10M229.76M258.33M311.57M327.44M312.80M317.83M367.68M349.71M321.24M305.11M324.60M326.45M322.40M298.00M353.36M354.78M349.68M335.85M
Inventory (Quarter) 134.40M135.91M139.97M140.23M153.02M164.76M154.09M141.69M186.54M193.90M198.27M191.85M205.36M204.31M199.87M191.56M223.13M239.53M243.22M220.53M221.50M219.93M209.19M194.59M207.74M210.64M215.07M203.47M235.72M296.69M301.37M312.32M343.32M328.63M323.21M314.05M336.64M352.38M333.81M300.25M310.01M299.39M289.29M300.93M310.33M350.12M395.53M449.98M527.87M567.14M557.60M544.98M600.65M574.64M543.54M508.70M532.24M525.43M524.65M483.88M560.34M573.60M569.18M552.98M
Current Deferred Tax Assets (Quarter) 15.58M15.54M16.12M13.18M13.84M13.52M14.35M11.85M12.06M12.40M13.26M7.91M11.39M8.84M8.68M10.07M9.76M8.19M8.06M8.36M15.05M15.30M15.19M
Prepaid Assets (Quarter) 11.89M13.12M14.74M14.79M16.79M16.17M11.72M15.16M19.05M17.84M25.05M22.90M21.89M19.11M19.67M21.04M27.17M27.06M30.16M37.72M38.39M37.07M35.18M34.72M30.62M29.53M31.29M30.02M33.80M37.19M44.46M38.57M38.39M34.73M31.95M33.76M34.12M34.94M37.90M29.47M25.47M23.65M26.92M27.71M27.15M33.47M38.47M37.96M37.40M33.89M39.05M36.92M39.02M39.04M41.14M37.72M41.17M35.97M39.56M32.95M40.63M43.00M53.47M58.47M
Current Assets (Quarter) 311.59M348.13M371.79M379.10M385.36M410.34M409.87M400.48M436.10M437.49M451.09M428.92M444.18M457.29M477.10M472.35M509.30M538.58M526.71M469.54M499.62M489.46M476.23M438.12M464.17M473.73M477.43M483.82M494.88M579.63M582.25M589.13M641.85M639.95M589.76M579.88M605.70M649.13M617.57M567.44M543.05M549.34M602.54M619.25M635.25M691.27M728.13M724.65M833.59M913.18M887.72M858.09M968.04M966.39M899.50M853.79M901.36M918.70M942.48M964.19M956.65M1,036.44M1,016.75M958.63M
Non-Current Assets
Land & Improvements (Quarter) 83.92M83.80M84.72M87.16M88.57M88.09M85.62M88.58M85.01M87.70M90.62M90.28M88.33M119.59M121.15M120.61M121.91M129.52M127.78M122.78M122.63M118.52M117.75M117.48M116.43M116.61M121.36M125.00M142.01M143.26M142.09M144.85M140.22M143.58M144.30M141.40M142.35M139.97M142.19M134.04M133.62M133.00M152.32M153.85M156.48M154.37M154.54M157.51M155.54M153.95M159.25M161.95M165.67M163.64M167.03M166.62M164.20M165.36M161.86M171.78M177.75M178.18M179.68M
Property, Plant & Equipment (Net) (Quarter) 147.17M132.19M143.61M143.08M144.25M155.95M148.56M146.41M152.32M149.00M154.70M171.97M180.99M193.28M203.00M208.60M210.33M215.75M212.13M209.79M198.18M197.17M188.03M190.04M194.76M195.92M198.68M196.14M197.41M214.65M213.21M215.69M217.37M205.10M206.16M207.06M202.60M202.10M197.71M201.33M188.65M186.36M186.77M209.02M205.14M210.42M205.97M210.65M214.19M210.64M207.71M215.15M220.59M224.46M222.40M229.74M227.21M224.20M226.07M223.57M236.73M241.23M245.31M252.16M
Goodwill (Quarter) 161.76M158.56M165.16M165.20M167.62M175.73M170.59M168.80M195.26M193.28M200.56M208.10M206.86M205.84M206.99M207.20M207.73M213.35M211.23M208.80M204.11M204.78M201.94M199.80M201.58M201.40M202.04M199.60M200.41M33.90M236.98M236.80M239.00M235.40M14.20M248.70M249.90M250.20M253.40M256.10M255.80M256.20M255.58M266.70M265.30M316.41M320.30M329.60M329.39M327.10M324.00M328.00M329.30M330.30M328.79M342.40M340.45M339.77M341.10M338.50M391.53M396.00M398.40M398.13M
Intangibles (Quarter) 88.91M84.33M90.30M89.01M88.83M102.84M95.96M94.54M139.74M133.66M150.39M158.12M155.39M151.76M150.68M148.66M146.97M172.26M166.56M160.31M153.53M151.99M143.92M141.36M141.49M140.85M138.26M134.67M133.68M136.82M135.77M131.47M129.92M123.50M134.74M135.05M132.81M130.72M132.66M131.13M124.50M121.72M120.57M133.78M130.34M244.26M244.11M249.69M247.13M239.94M234.36M231.28M227.46M224.00M218.61M230.03M226.73M221.12M217.25M212.97M260.81M257.49M253.25M251.69M
Goodwill & Intangibles (Quarter) 250.67M242.89M255.46M254.21M256.45M278.57M266.56M263.34M335.00M326.94M350.95M366.22M362.25M357.60M357.67M355.86M354.70M385.61M377.79M369.11M357.64M356.77M345.86M341.16M343.07M342.25M340.29M334.27M334.08M170.72M372.75M368.27M368.92M358.90M148.94M383.75M382.71M380.92M386.06M387.23M380.30M377.93M376.15M400.48M395.63M560.67M564.41M579.29M576.51M567.04M558.36M559.27M556.76M554.29M547.41M572.43M567.18M560.89M558.35M551.47M652.33M653.49M651.65M649.82M
Long-Term Deferred Tax (Quarter) 45.10M50.50M2.54M2.66M2.26M2.05M2.97M2.69M4.30M4.48M3.90M3.31M2.33M2.56M3.46M5.08M4.84M4.90M4.62M7.14M7.44M7.63M8.93M9.21M8.77M8.70M8.69M9.12M9.18M8.83M9.17M9.17M7.91M9.07M8.82M9.26M9.51M7.72M7.67M7.67M7.37M7.07M6.78M6.73M7.14M6.78M8.76M9.73M9.73M9.56M8.21M7.62M8.17M8.82M6.58M
Other Non-Current Assets (Quarter) 8.86M9.36M9.38M9.85M11.62M17.40M18.39M17.95M7.20M7.22M7.00M6.69M6.37M5.71M4.98M10.32M12.71M22.14M2.61M21.12M19.96M22.07M21.89M1.61M21.66M2.00M21.05M21.77M5.42M3.66M3.32M3.31M3.03M3.14M2.93M3.22M2.66M1.96M1.99M1.81M2.09M2.20M2.73M2.95M3.10M3.62M4.49M4.77M5.62M6.33M5.91M5.67M6.63M6.91M6.38M6.71M7.57M8.09M10.53M15.24M16.64M7.98M9.33M
Non-Current Assets (Quarter) 406.70M387.06M410.78M409.46M414.49M453.43M434.80M429.05M495.62M484.27M513.75M547.46M552.28M558.85M567.70M579.52M580.44M627.80M618.69M606.26M581.14M580.41M559.96M557.98M568.35M567.24M567.19M556.08M560.42M600.48M597.24M596.27M598.81M575.75M602.39M602.52M623.10M620.54M619.37M627.26M606.48M601.99M598.90M653.05M646.43M819.58M817.85M850.55M849.62M838.36M827.29M836.11M835.40M836.69M825.80M874.30M871.74M865.60M864.72M856.41M972.25M981.47M980.62M985.76M
Assets (Quarter) 718.30M735.19M782.57M788.56M799.86M863.76M844.67M829.53M931.71M921.75M964.84M976.38M996.46M1,016.13M1,044.80M1,051.87M1,089.74M1,166.38M1,145.40M1,075.80M1,080.76M1,069.87M1,036.19M996.10M1,032.52M1,040.96M1,044.62M1,039.90M1,055.30M1,180.11M1,179.49M1,185.40M1,240.66M1,215.70M1,192.15M1,182.40M1,228.80M1,269.66M1,236.94M1,194.70M1,149.53M1,151.33M1,201.44M1,272.30M1,281.68M1,510.85M1,545.98M1,575.20M1,683.20M1,751.54M1,715.01M1,694.20M1,803.45M1,803.08M1,725.30M1,728.10M1,773.10M1,784.30M1,807.20M1,820.61M1,928.90M2,017.91M1,997.38M1,944.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 31.70M43.80M49.76M39.08M52.80M57.10M49.85M45.48M68.52M59.58M58.72M68.66M63.98M60.32M60.11M57.76M81.13M75.78M75.92M70.81M59.14M58.63M59.87M57.82M62.57M56.98M60.70M63.93M69.04M73.27M76.16M79.35M84.83M82.12M75.35M76.65M91.40M99.65M94.53M82.59M88.39M86.77M97.64M95.90M109.98M148.86M163.94M164.76M190.49M195.61M153.54M139.27M187.99M161.27M170.86M152.42M185.50M175.55M173.94M157.05M190.29M206.88M185.78M174.95M
Payables (Quarter) 31.70M43.80M49.76M39.08M52.80M57.10M49.85M45.48M68.52M59.58M58.72M68.66M63.98M60.32M60.11M57.76M81.13M75.78M75.92M70.81M59.14M58.63M59.87M57.82M62.57M56.98M60.70M63.93M69.04M73.27M76.16M79.35M84.83M82.12M75.35M76.65M91.40M99.65M94.53M82.59M88.39M86.77M97.64M95.90M109.98M148.86M163.94M164.76M190.49M195.61M153.54M139.27M187.99M161.27M170.86M152.42M185.50M175.55M173.94M157.05M190.29M206.88M185.78M174.95M
Accumulated Expenses (Quarter) 44.26M58.72M64.58M64.71M48.52M55.00M60.12M58.69M50.88M54.20M62.18M60.41M47.99M56.39M58.62M62.08M47.38M58.39M82.07M94.78M57.44M62.48M59.43M52.10M46.59M58.69M61.00M56.80M43.50M57.05M63.70M63.90M48.20M57.56M61.70M64.81M51.24M61.65M68.24M68.44M48.92M65.32M74.42M89.05M68.84M89.44M114.69M115.41M87.29M102.80M110.37M120.56M88.72M95.08M99.17M100.25M76.39M104.49M115.80M119.77M98.01M100.73M111.34M107.97M
Short term Debt (Quarter) 0.73M0.49M2.11M1.24M1.26M11.85M11.37M13.98M20.38M21.18M17.74M15.18M15.95M17.52M16.44M15.36M30.61M69.77M82.66M34.09M103.24M37.51M55.09M32.95M45.34M55.67M33.40M33.70M33.80M145.40M104.10M100.45M152.90M167.80M122.80M112.00M132.00M129.34M80.80M21.88M41.72M4.20M2.40M2.55M2.70M132.43M106.29M98.00M194.80M223.05M179.60M126.76M185.30M159.80M40.40M12.36M24.41M42.40M76.40M117.81M149.70M270.18M69.07M31.83M
Current Leases (Quarter) 7.74M8.61M8.34M9.84M9.45M10.27M9.54M11.09M11.76M12.68M12.24M15.32M15.19M15.31M15.43M15.96M15.14M13.62M13.31M17.32M18.02M18.27M17.96M18.88M18.69M19.45M19.78M20.52M
Current Taxes (Quarter) 6.45M5.37M7.99M4.27M7.26M11.18M7.50M5.95M2.05M2.46M7.13M0.21M0.71M1.82M2.31M2.05M1.94M2.00M2.50M0.79M1.10M1.38M2.28M1.79M2.63M2.95M3.35M3.27M3.17M3.82M4.19M2.21M2.75M3.59M5.87M2.42M1.75M2.11M5.34M3.01M2.91M7.30M3.88M5.11M7.10M3.59M4.31M2.55M3.77M2.74M2.85M3.23M9.73M2.87M4.22M4.70M11.92M5.39M9.07M20.22M27.31M6.88M14.82M8.77M
Curent Deferred Tax Liability (Quarter) 1.17M1.17M1.17M1.17M1.23M1.23M1.23M1.26M0.64M0.64M0.64M0.64M
Total Current Liabilities (Quarter) 83.14M108.37M124.44M109.31M109.84M135.13M128.84M124.10M141.82M137.41M145.77M145.64M129.80M137.22M138.65M138.47M162.28M207.16M244.40M201.10M221.55M160.63M177.30M144.67M157.13M174.29M158.47M157.76M149.49M279.52M248.14M245.90M288.72M311.08M265.76M255.86M284.08M301.36M257.25M185.76M191.39M173.90M187.87M203.70M200.35M387.00M401.47M396.01M491.59M539.53M461.81M405.77M486.86M432.68M327.92M287.04M316.25M346.09M393.17M433.73M484.03M604.12M400.79M344.05M
Non-Current Liabilities
Capital Leases (Quarter) 0.30M1.10M1.00M1.00M0.90M0.90M0.80M0.80M0.70M1.00M0.80M0.60M0.60M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Non-Current Debt (Quarter) 151.24M150.97M151.82M151.25M151.21M154.38M154.20M150.00M151.25M150.83M150.80M150.73M174.85M174.77M174.24M174.17M173.65M175.41M144.67M143.69M143.19M187.84M188.15M187.81M187.26M157.20M156.70M156.50M156.17M126.03M125.60M125.60M125.10M94.90M94.20M94.38M93.80M93.71M93.10M93.10M92.56M92.49M91.90M92.00M91.36M91.28M90.53M90.53M89.93M89.80M89.20M89.30M88.80M88.68M88.04M88.10M87.40M87.24M11.58M11.60M14.86M14.50M135.20M135.20M
Pension (Quarter) 74.18M66.05M63.01M65.97M57.20M55.64M50.48M68.75M67.68M64.77M62.71M78.97M76.14M73.66M71.47M41.69M38.46M36.83M34.16M58.71M55.99M52.09M50.36M47.40M46.80M42.34M40.80M45.31M43.53M42.70M42.18M42.18M41.06M38.47M36.36M38.02M36.96M36.52M33.40M38.29M37.06M36.63M36.35M44.44M42.55M41.39M39.90M40.70M39.93M38.82M37.33M31.89M32.30M32.63M31.90M35.97M35.78M29.93M30.78M29.81M30.05M31.52M31.67M22.83M
Minority Interest (Quarter) 2.04M2.03M1.95M7.29M7.88M14.73M14.05M5.41M2.66M5.04M2.41M22.90M4.58M2.83M2.26M2.51M5.29M3.02M6.26M2.14M2.14M6.40M1.68M6.86M7.33M7.62M7.60M7.65M7.85M1.62M1.79M1.96M1.36M2.33M0.62M1.96M0.41M1.71M-0.23M-0.24M-0.24M1.65M-0.25M-0.24M-0.17M-0.21M-0.15M-0.02M0.11M2.49M0.46M0.62M0.63M0.90M1.03M2.43M2.55M2.73M1.18M2.51M2.67M1.51M3.47M1.66M
Non-Current Deferred Tax Liability (Quarter) 3.27M5.42M12.01M17.89M19.50M21.50M24.15M15.35M39.93M40.27M45.10M40.14M41.33M41.01M43.01M54.62M54.35M54.67M57.25M45.57M43.91M44.15M43.72M70.80M36.02M39.29M38.95M40.46M42.07M40.84M42.78M54.20M26.02M25.40M29.60M57.20M28.93M29.82M27.93M65.60M27.12M25.75M25.16M70.00M26.52M27.37M27.54M28.16M29.83M30.14M31.97M78.50M30.89M32.43M32.25M29.46M29.51M29.53M31.13M80.90M32.72M32.99M32.42M103.40M
Operating Leases (Quarter) 17.68M17.11M16.49M17.79M17.13M17.42M15.18M20.87M21.70M23.42M24.09M32.94M31.14M32.24M32.24M32.86M30.35M29.51M27.88M38.55M41.64M43.64M43.48M43.30M41.38M42.20M46.63M67.00M
Other Non-Current Liabilities (Quarter) 8.87M7.85M8.20M8.31M9.01M17.26M15.31M15.49M39.36M39.03M39.99M38.66M39.33M37.30M38.10M39.54M39.53M48.83M22.80M21.41M20.78M20.85M16.71M16.51M17.66M18.66M19.90M17.09M18.37M17.64M18.65M17.39M18.48M17.30M18.87M10.88M19.83M10.88M11.96M21.77M11.96M11.96M11.96M11.96M11.96M25.14M25.27M26.57M25.00M8.71M25.55M25.21M29.97M4.84M4.84M4.84M4.84M21.89M23.22M22.12M24.54M26.00M27.58M29.54M
Total Non-Current Liabilities (Quarter) 415.27M339.54M360.65M775.59M348.30M381.38M371.73M809.37M405.58M398.32M411.97M541.77M426.70M432.17M432.79M561.48M434.03M477.09M488.84M1,106.19M470.98M452.65M467.65M977.82M1,111.97M1,072.90M1,074.82M1,141.21M1,146.93M1,212.97M1,307.64M1,163.35M609.07M563.41M436.93M1,169.56M556.24M585.29M1,374.50M1,363.14M862.70M1,315.26M377.04M976.91M406.03M581.86M1,738.11M1,777.21M797.04M842.70M1,941.66M699.73M1,441.21M777.36M1,759.36M1,944.36M1,763.65M2,000.12M1,780.92M529.88M604.43M1,987.46M651.87M592.26M
Total Liabilities (Quarter) 424.13M347.39M368.84M783.91M357.31M398.65M387.04M824.86M444.94M437.36M451.96M580.43M466.03M469.48M470.89M601.02M473.56M525.92M511.63M1,127.60M491.76M473.50M484.36M994.34M1,129.62M1,091.56M1,094.72M1,158.30M1,165.30M1,230.61M1,326.29M1,180.74M627.55M580.71M455.81M1,180.44M576.06M596.17M1,386.46M1,384.91M874.66M1,327.22M389.00M988.88M417.99M607.00M1,763.38M1,803.78M822.04M851.40M1,967.21M724.94M1,471.18M782.20M1,764.20M1,949.20M1,768.49M2,022.01M1,804.14M552.00M628.98M2,013.46M679.44M621.81M
Shareholder's Equity
Total Debt (Quarter) 151.98M151.46M153.93M152.49M152.46M166.23M165.57M163.98M171.63M172.01M168.54M165.91M190.80M192.29M190.68M189.53M204.26M245.17M227.32M177.79M246.43M225.35M243.24M220.75M232.59M212.88M190.10M190.20M189.97M271.43M229.70M226.05M278.00M262.70M217.00M206.38M225.80M223.04M173.90M114.98M134.28M96.69M94.30M94.55M94.06M223.71M196.82M188.53M284.73M312.85M268.80M216.06M274.10M248.48M128.44M100.45M111.81M129.64M87.98M129.41M164.56M284.68M204.27M167.03M
Common Equity (Quarter) 294.17M387.80M413.73M4.65M442.55M465.12M457.63M4.67M486.78M484.40M512.88M395.95M530.42M546.66M573.91M450.86M616.18M640.46M633.76M-51.80M589.00M596.36M551.83M1.76M-97.10M-50.60M-50.10M-118.40M-110.00M-50.50M-146.80M4.66M613.11M634.99M736.35M1.96M652.74M673.49M-149.52M-190.21M274.87M-175.89M812.44M283.42M863.69M903.84M-217.40M-228.58M861.16M900.13M-252.20M969.26M332.26M1,020.88M-38.90M-221.10M4.61M-237.71M3.06M1,268.61M1,299.92M4.45M1,317.93M1,322.58M
Shareholder's Equity (Quarter) 119.13M387.80M413.73M311.58M445.20M462.25M454.83M144.61M486.78M484.40M515.29M170.89M527.44M546.66M571.65M194.81M616.18M640.46M635.86M492.55M586.86M597.91M553.51M-110.10M-148.20M-146.80M-50.10M4.64M-161.00M-50.50M-146.80M4.66M722.56M-48.16M-47.57M-134.50M652.74M673.49M-196.60M269.66M698.92M278.18M-172.56M283.42M-163.55M804.05M925.72M859.82M4.63M-237.51M4.63M-231.45M1,094.97M1,020.88M-230.00M-221.11M2.55M1,224.90M-228.67M1,266.10M4.57M383.43M1,321.40M1,325.37M
Liabilities and Shareholders Equity (Quarter) 718.30M735.19M782.57M788.56M799.86M863.76M844.67M829.53M931.71M921.75M964.84M976.38M996.46M1,016.13M1,044.80M1,051.87M1,089.74M1,166.38M1,145.40M1,075.80M1,080.76M1,069.87M1,036.19M996.10M1,032.52M1,040.96M1,044.62M1,039.90M1,055.30M1,180.11M1,179.49M1,185.40M1,240.66M1,215.70M1,192.15M1,182.40M1,228.80M1,269.66M1,236.94M1,194.70M1,149.53M1,151.33M1,201.44M1,272.30M1,281.68M1,510.85M1,545.98M1,575.20M1,683.20M1,751.54M1,715.01M1,694.20M1,803.45M1,803.08M1,725.30M1,728.10M1,773.10M1,784.30M1,807.20M1,820.61M1,928.90M2,017.91M1,997.38M1,944.38M
Retained Earnings (Quarter) 294.20M-33.16M-16.63M-19.40M-9.23M329.14M-30.25M-49.30M-37.40M-57.50M-47.50M-57.10M-61.90M-71.50M-67.20M-54.70M-51.90M-49.10M-71.00M-107.90M-134.80M-134.40M-159.80M-161.61M502.51M521.01M538.50M-169.85M560.35M-153.67M-146.77M604.90M-141.50M-173.63M658.23M654.72M-185.28M673.49M699.88M712.46M698.92M-224.55M745.43M-204.77M-215.34M804.05M832.14M-228.58M861.16M900.13M949.58M969.26M-224.56M1,020.88M-230.05M1,078.51M1,090.87M-237.71M1,133.65M-254.00M1,162.87M-214.41M1,093.22M-157.48M
Treasury Shares (Quarter) 0.07M0.07M0.14M0.13M0.13M0.17M0.17M0.17M0.34M0.34M0.43M0.46M0.46M0.56M0.55M0.56M0.55M0.56M0.56M0.57M0.55M0.60M0.51M0.51M0.51M0.63M0.51M0.48M0.47M0.50M0.48M0.46M0.46M0.55M0.52M0.51M0.50M0.54M0.49M0.48M0.46M0.49M0.44M0.41M0.40M0.38M0.38M0.37M0.35M0.31M0.27M0.26M0.26M0.26M0.31M0.31M