FOR Balance Sheet (2010-2025) | FOR

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Balance Sheet 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) 6.36M4.48M5.37M5.61M5.71M29.12M18.28M6.80M45.47M86.65M10.36M69.14M54.77M192.31M147.98M184.17M170.61M170.13M126.26M98.76M92.64M96.44M142.65M107.42M122.13M266.30M337.43M381.39M402.20M363.00M476.40M407.70M335.00M170.30M82.10M223.20M382.80M373.30M438.20M355.60M264.80M216.40M286.70M401.00M616.00M458.90M416.20M359.20M481.20M132.00M174.30M189.20M379.20M211.70M
Cash & Current Investments (Quarter) 6.36M4.48M5.37M5.61M5.71M29.12M18.28M6.80M45.47M86.65M10.36M69.14M54.77M192.31M147.98M184.17M170.61M170.13M126.26M98.76M92.64M96.44M142.65M107.42M122.13M266.30M337.43M381.39M402.20M363.00M476.40M407.70M335.00M170.30M82.10M223.20M382.80M373.30M438.20M355.60M264.80M216.40M286.70M401.00M616.00M458.90M416.20M359.20M481.20M132.00M174.30M189.20M379.20M211.70M
Receivables - Net (Quarter) 3.42M23.38M24.38M23.28M24.46M23.58M33.20M33.62M34.09M36.16M34.77M39.25M31.94M46.31M46.30M24.59M15.79M14.61M13.21M19.02M9.68M3.47M1.30M8.93M18.54M8.71M13.00M6.31M4.56M3.01M2.70M2.40M1.40M1.40M1.10M1.10M1.00M0.80M0.40M0.30M3.20M0.50M0.70M0.60M0.40M
Receivables - Other (Quarter) 0.40M11.40M19.10M24.60M25.70M28.40M28.50M33.00M28.40M27.00M27.10M24.20M20.20M19.50M
Receivables (Quarter) 3.42M23.38M24.38M23.28M24.46M23.58M33.20M33.62M34.09M36.16M34.77M39.25M31.94M46.31M46.30M24.59M15.79M14.61M13.21M19.02M9.68M3.47M1.30M8.93M18.54M8.71M13.00M6.31M4.56M3.01M2.70M2.80M1.40M1.40M1.10M1.10M1.00M0.80M0.40M0.30M3.20M0.50M0.70M0.60M0.40M11.40M
Raw Materials (Quarter) 561.65M568.14M587.23M565.37M605.28M541.24M508.60M517.15M498.48M509.47M519.46M526.81M538.49M24.07M575.76M596.28M603.52M620.81M586.72M471.35M419.06M387.07M293.00M289.91M282.03M267.25M130.38M261.71M360.88M498.00M693.20M851.50M1,049.50M1,028.90M1,066.80M1,199.20M1,287.10M1,309.70M1,540.50M1,698.60M1,861.40M1,905.20M1,960.10M1,960.50M2,054.30M2,022.40M2,067.70M1,988.00M1,909.10M1,790.30M2,009.80M2,115.90M2,238.70M2,266.20M2,736.80M2,759.40M2,823.50M2,645.10M2,850.50M
Prepaid Assets (Quarter) 2.03M2.82M2.41M2.93M3.36M3.34M3.01M6.46M6.52M5.84M5.14M5.61M5.06M4.61M6.00M3.38M3.50M2.71M3.12M3.57M2.07M1.61M2.00M2.41M2.45M2.64M2.88M5.96M3.08M3.40M2.40M4.40M5.30M4.90M3.00M5.30M11.20M15.40M12.50M10.20M25.50M18.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.58M5.42M5.36M5.18M5.08M4.91M4.78M158.43M4.63M5.91M232.64M242.45M10.54M259.75M11.63M11.10M224.47M121.78M10.73M10.20M10.00M9.69M3.12M2.62M1.14M1.05M2.00M1.83M1.79M1.70M1.80M2.40M2.40M2.40M5.70M5.60M5.60M5.70M5.90M5.80M6.10M6.50M7.10M6.80M7.10M7.60M8.10M7.80M
Long-Term Investments (Quarter) 101.17M98.91M98.09M64.22M35.26M42.33M43.04M41.55M44.09M46.69M41.15M50.46M50.80M53.71M65.00M65.38M76.72M85.33M82.45M79.01M79.73M79.56M77.61M79.26M74.67M72.92M64.58M17.28M17.96M8.90M7.40M7.40M7.30M7.30M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.30M0.30M
Goodwill (Quarter) 3.87M5.99M5.72M3.87M5.45M5.45M61.41M61.68M63.37M64.49M64.49M64.49M64.49M64.49M63.42M63.42M63.35M61.45M41.77M53.92M41.77M41.77M37.90M
Intangibles (Quarter) 1.68M1.58M2.19M0.86M0.45M0.45M0.45M
Goodwill & Intangibles (Quarter) 6.53M5.99M5.72M5.45M5.45M5.45M61.41M63.87M65.55M66.66M66.65M66.62M66.60M67.44M66.13M65.89M65.58M63.44M43.45M55.86M43.45M43.45M37.90M0.45M0.45M0.45M
Long-Term Deferred Tax (Quarter) 47.14M54.14M58.15M72.94M74.41M75.85M49.64M54.75M43.81M41.83M40.40M39.16M34.52M30.93M40.62M44.58M65.33M1.12M0.32M0.29M0.28M0.27M2.03M1.37M1.31M26.90M25.50M22.90M21.00M17.40M
Other Non-Current Assets (Quarter) 17.04M15.84M16.87M18.40M17.38M15.66M15.41M15.10M15.78M16.84M18.10M15.71M23.12M19.48M19.03M17.83M16.68M17.25M104.97M106.55M4.37M0.12M2.99M3.26M2.84M2.97M40.01M3.47M16.20M16.10M15.70M0.20M4.10M6.20M6.90M5.50M5.50M10.00M9.90M34.70M5.30M2.00M31.90M11.20M49.60M50.90M55.50M59.10M58.00M58.80M60.00M70.30M85.30M85.00M101.90M100.10M104.60M106.60M
Assets (Quarter) 789.32M825.15M846.70M794.86M797.77M777.98M889.94M918.43M979.55M1,003.49M1,172.15M1,143.24M1,222.35M1,268.24M1,258.20M1,236.97M1,192.32M1,041.22M972.25M948.05M681.83M692.08M733.21M763.59M768.12M793.53M761.91M781.10M810.86M21.60M918.70M984.90M1,325.20M1,455.70M1,479.90M1,675.60M1,685.40M1,739.90M1,809.20M1,898.90M2,015.00M2,101.70M2,162.50M2,231.60M2,267.80M2,343.00M2,341.10M2,336.30M2,375.40M2,470.70M2,533.80M2,598.70M2,675.00M2,840.10M2,960.60M3,042.70M3,120.40M3,137.00M3,176.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.21M4.28M5.73M5.04M5.72M4.96M29.86M18.32M12.62M13.92M21.41M15.84M18.60M17.67M20.40M11.12M9.90M13.98M11.62M8.58M7.21M6.54M4.80M5.62M5.63M3.97M2.38M2.07M4.24M7.90M7.40M14.50M18.80M16.80M72.20M73.00M67.70M68.60M68.40M65.30M61.70M70.90M85.90M78.60M70.00M67.20M71.00M80.10M
Payables (Quarter) 4.21M4.28M5.73M5.04M5.72M4.96M29.86M18.32M12.62M13.92M21.41M15.84M18.60M17.67M20.40M11.12M9.90M13.98M11.62M8.58M7.21M6.54M4.80M5.62M5.63M3.97M2.38M2.07M4.24M7.90M7.40M14.50M18.80M16.80M72.20M73.00M67.70M68.60M68.40M65.30M61.70M70.90M85.90M78.60M70.00M67.20M71.00M80.10M
Accumulated Expenses (Quarter) 0.99M1.29M0.95M1.09M7.65M11.67M15.84M22.65M2.40M1.27M2.34M1.14M4.50M6.85M8.32M33.96M27.43M8.53M14.56M6.77M1.02M0.57M12.60M7.24M7.79M0.53M1.49M0.38M1.49M49.60M52.20M54.50M67.40M8.40M4.90M6.90M3.80M14.00M92.40M5.90M8.30M8.50M7.50M77.80M7.80M70.10M60.60M48.10M54.10M61.20M63.40M55.80M56.00M68.30M56.40M44.40M63.50M83.10M87.30M
Current Taxes (Quarter) 3.29M22.42M8.50M2.71M2.42M1.32M0.59M3.88M1.71M4.57M8.76M0.50M8.50M6.80M19.90M14.70M12.50M8.20M
Current Deferred Revenue (Quarter) 9.30M9.30M9.40M9.40M98.30M118.50M9.30M146.90M6.80M141.90M6.80M4.10M63.90M147.80M130.10M123.80M121.40M140.90M144.50M163.80M172.30M206.70M212.10M229.60M193.30M210.00M
Non-Current Liabilities
Minority Interest (Quarter) 4.71M2.67M2.80M1.69M1.91M2.02M2.29M4.06M4.41M5.31M5.55M3.80M2.83M2.67M2.54M2.12M1.96M1.83M2.52M2.42M2.13M1.47M1.47M1.51M1.46M1.18M1.42M1.17M1.81M1.20M1.30M0.90M0.60M0.60M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Liabilities from Discontinued Operations (Quarter) 11.19M0.75M3.12M3.64M5.29M1.16M0.16M
Non-Current Deferred Tax Liability (Quarter) 1.04M1.04M0.99M1.02M36.90M34.70M35.70M34.10M64.90M50.20M50.80M52.80M67.50M66.60M74.20M77.20M86.20M86.80M
Operating Leases (Quarter) 2.90M3.40M3.80M6.00M7.30M7.70M8.50M8.40M8.10M
Other Non-Current Liabilities (Quarter) 32.06M35.05M30.75M33.30M32.41M30.26M34.99M38.20M32.96M28.14M10.85M19.19M8.46M8.47M31.80M10.11M9.00M10.17M10.21M24.75M22.15M20.37M10.51M13.30M28.82M11.95M11.94M14.91M13.31M49.40M68.20M78.90M84.80M2.80M5.80M3.50M4.70M1.40M15.70M1.20M1.20M1.30M1.20M1.20M1.00M1.00M
Total Non-Current Liabilities (Quarter) 242.98M281.15M271.29M250.34M248.45M228.12M333.69M346.68M381.10M395.20M445.90M401.92M476.02M514.34M516.66M523.47M512.94M522.64M457.92M422.84M152.66M154.53M160.58M162.96M153.54M150.32M144.34M156.19M177.36M-49.00M172.50M218.20M545.10M644.00M648.50M835.30M833.80M866.70M899.40M953.20M1,043.40M1,084.50M1,102.90M1,123.00M1,118.90M1,142.70M
Total Liabilities (Quarter) 275.05M316.20M302.05M283.64M280.85M258.38M368.68M384.89M414.06M423.34M456.75M421.11M484.48M522.81M548.46M533.58M521.94M532.81M468.13M447.58M174.80M174.90M171.09M176.27M182.36M162.27M156.28M171.09M190.67M0.40M240.70M297.10M629.90M646.80M654.30M838.80M838.50M868.10M915.10M954.40M1,044.60M1,085.80M1,104.10M1,124.20M1,119.90M1,143.70M1,120.50M1,087.50M1,078.90M1,100.80M1,125.00M1,125.80M1,162.10M1,245.00M1,346.50M1,396.80M1,440.10M1,368.10M1,389.60M
Shareholder's Equity
Common Equity (Quarter) 514.28M506.28M544.65M511.21M515.01M519.60M518.98M533.55M561.09M574.84M715.40M718.34M735.04M742.76M709.74M701.27M668.42M506.57M504.12M500.47M504.90M515.71M562.10M587.33M584.31M631.30M605.60M610.00M620.20M674.50M678.00M687.80M695.30M808.90M825.60M836.80M846.90M871.80M894.10M944.50M970.40M1,015.90M1,058.40M1,107.40M1,147.90M1,199.30M1,220.60M1,248.80M1,296.50M1,369.90M1,408.80M1,472.90M1,512.90M1,595.10M1,614.10M1,645.90M1,679.30M1,767.90M1,786.00M
Shareholder's Equity (Quarter) 514.28M508.95M544.65M511.21M516.92M517.57M518.98M533.55M561.09M574.84M715.40M718.34M737.88M745.43M709.74M701.27M670.38M506.57M504.12M500.47M507.03M517.18M562.10M585.82M585.76M631.30M605.60M610.00M620.20M674.50M678.00M687.80M695.30M808.90M825.60M836.80M846.90M871.80M894.10M944.50M970.40M1,015.90M1,058.40M1,107.40M1,147.90M1,199.30M1,220.60M1,248.80M1,296.50M1,369.90M1,408.80M1,472.90M1,512.90M1,595.10M1,614.10M1,645.90M1,679.30M1,767.90M1,786.00M
Liabilities and Shareholders Equity (Quarter) 789.32M825.15M846.70M794.86M797.77M777.98M889.94M918.43M979.55M1,003.49M1,172.15M1,143.24M1,222.35M1,268.24M1,258.20M1,236.97M1,192.32M1,041.22M972.25M948.05M681.83M692.08M733.21M763.59M768.12M793.53M761.91M781.10M810.86M21.60M918.70M984.90M1,325.20M1,455.70M1,479.90M1,675.60M1,685.40M1,739.90M1,809.20M1,898.90M2,015.00M2,101.70M2,162.50M2,231.60M2,267.80M2,343.00M2,341.10M2,336.30M2,375.40M2,470.70M2,533.80M2,598.70M2,675.00M2,840.10M2,960.60M3,042.70M3,120.40M3,137.00M3,176.60M
Treasury Shares (Quarter) 0.64M1,281.08M1,459.62M0.91M2.28M0.37M0.37M0.09M2.31M0.62M2.21M0.58M2.03M2.04M1.99M1.49M3.33M3.33M3.33M3.20M3.04M3.32M3.22M3.19M3.01M2.87M2.86M0.09M0.09M0.20M0.29M0.39M0.62M0.89M0.72M0.76M
Retained Earnings (Quarter) 101.00M94.61M131.03M108.16M110.96M111.77M111.06M121.10M125.59M137.42M150.42M158.75M173.57M178.80M167.00M158.84M124.33M-39.88M-46.05M-50.42M-40.81M-31.14M12.60M37.81M35.23M80.43M56.30M60.83M70.25M125.10M128.40M138.50M145.40M158.10M507.90M528.70M555.60M602.40M674.80M713.00M758.00M796.70M878.20M894.70M926.30M959.20M1,046.10M1,061.50M