Greif Balance Sheet (2009-2025) | GEF-B

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Assets
Current Assets
Cash & Equivalents 85.67M111.90M89.41M85.03M84.17M107.00M117.70M95.50M109.10M127.30M104.00M104.90M91.50M91.50M91.40M85.40M94.90M78.10M82.00M87.40M65.00M85.10M55.80M67.40M101.70M106.20M65.30M89.60M94.30M103.70M106.80M87.00M94.60M142.30M94.30M108.20M2.80M94.20M84.50M89.80M75.80M77.30M90.80M72.40M98.50M105.90M101.40M110.40M99.80M124.60M119.70M108.70M127.50M147.10M161.00M158.50M157.70M180.90M179.30M196.00M194.20M197.70M201.10M252.70M285.20M
Short-term Investments 2.40M0.80M1.80M0.30M0.50M0.30M0.70M0.20M0.10M22.60M20.20M19.30M
Cash & Current Investments 85.67M111.90M89.41M85.03M84.17M107.00M117.70M95.50M109.10M129.70M104.00M104.90M91.50M92.30M93.20M85.70M95.40M78.40M82.70M87.60M65.10M107.70M76.00M86.70M101.70M106.20M65.30M89.60M94.30M103.70M106.80M87.00M94.60M142.30M94.30M108.20M2.80M94.20M84.50M89.80M75.80M77.30M90.80M72.40M98.50M105.90M101.40M110.40M99.80M124.60M119.70M108.70M127.50M147.10M161.00M158.50M157.70M180.90M179.30M196.00M194.20M197.70M201.10M252.70M285.20M
Receivables - Net 337.05M464.78M474.90M470.20M515.60M582.20M561.40M540.60M498.60M492.80M453.80M443.00M471.80M489.20M481.90M465.50M489.20M526.70M501.30M462.70M459.80M461.90M403.70M373.00M404.80M418.10M399.20M391.30M428.80M453.60M447.00M448.70M463.40M469.20M456.70M561.40M704.80M720.30M664.20M641.70M640.50M624.50M636.60M679.70M751.10M834.70M889.50M816.10M880.30M868.70M749.10M674.20M727.00M682.70M659.40M639.20M772.00M785.70M638.70M706.00M803.70M684.90M
Receivables 337.05M464.78M474.90M470.20M515.60M582.20M561.40M540.60M498.60M492.80M453.80M443.00M471.80M489.20M481.90M465.50M489.20M526.70M501.30M462.70M459.80M461.90M403.70M373.00M404.80M418.10M399.20M391.30M428.80M453.60M447.00M448.70M463.40M469.20M456.70M561.40M704.80M720.30M664.20M641.70M640.50M624.50M636.60M679.70M751.10M834.70M889.50M816.10M880.30M868.70M749.10M674.20M727.00M682.70M659.40M639.20M772.00M785.70M638.70M706.00M803.70M684.90M
Raw Materials 323.60M240.20M283.60M245.10M257.20M239.50M263.80M265.60M265.00M235.90M239.10M231.80M211.10M190.70M193.90M185.60M185.40M192.10M235.60M246.30M236.20M203.90M235.70M285.50M274.00M238.40M248.70M241.00M251.50M208.40M243.50M279.70M348.90M390.70M391.60M382.50M381.80M316.00M338.40M302.90M298.30M255.80M282.40M309.90M325.20M240.70M312.50M318.90M249.00M
Work In Process 36.40M38.50M35.60M36.40M33.90M40.30M38.40M44.30M37.20M32.30M28.30M18.30M14.00M13.60M12.20M11.50M12.00M11.90M10.20M10.00M8.90M13.60M12.90M11.30M10.50M6.60M5.70M5.40M2.90M1.60M1.50M1.50M
Finished Goods 105.40M96.90M105.70M108.90M107.00M98.50M100.40M101.20M107.60M100.90M105.90M99.10M95.30M88.00M88.00M91.10M79.80M75.90M89.30M94.70M88.00M75.60M82.00M122.40M126.60M108.50M111.70M91.40M92.40M79.80M89.30M90.60M106.10M107.00M96.70M92.30M96.70M87.30M102.70M97.30M89.40M82.80M86.10M101.80M95.50M87.40M104.20M111.80M84.00M
Inventory 238.85M353.03M395.10M413.10M454.30M482.70M429.00M389.90M380.50M393.10M373.50M389.30M392.50M399.80M374.40M398.10M407.10M411.00M381.10M382.20M363.20M334.70M297.00M295.90M290.30M288.50M50.90M304.20M330.60M336.80M53.30M59.30M59.90M52.80M49.00M54.50M51.20M50.10M46.40M43.70M38.20M40.20M36.00M10.80M11.80M
Current Deferred Tax Assets 19.90M14.46M19.53M17.22M19.14M18.72M23.70M22.40M22.30M22.60M25.50M17.20M17.90M16.70M29.80M21.30M20.20M22.00M29.00M26.70M26.90M27.00M25.40M24.70M
Prepaid Assets 105.90M137.48M127.70M135.40M142.40M141.70M130.70M135.30M134.70M130.90M114.80M174.60M146.50M129.20M131.80M144.40M158.40M144.00M129.90M124.90M132.50M129.80M159.30M135.40M134.10M133.70M98.20M148.60M132.30M162.40M88.20M109.80M111.50M125.00M92.10M81.80M80.00M79.20M101.20M93.90M89.10M127.90M115.80M119.90M81.40M87.30M89.90M88.20M96.30M117.30M141.30M129.80M136.10M156.50M139.20M130.40M165.00M252.50M127.50M183.10M187.20M165.40M
Current Assets 845.18M1,078.72M1,135.90M1,174.40M1,246.60M1,359.20M1,285.10M1,215.30M1,166.80M1,144.90M1,061.20M1,126.50M1,123.70M1,134.30M1,100.30M1,114.50M1,169.50M1,234.60M1,139.40M1,072.10M1,070.60M1,080.00M1,008.50M922.30M928.10M946.30M912.30M1,037.10M1,065.60M1,125.00M994.50M1,044.00M1,088.60M1,075.20M976.70M1,110.10M1,353.10M1,341.80M1,249.00M1,307.60M1,247.90M1,305.90M1,302.80M1,346.30M1,382.70M1,566.90M1,664.10M1,704.00M1,616.80M1,647.70M1,499.40M1,471.50M1,481.70M1,443.40M1,369.10M1,389.30M1,614.20M1,713.30M1,549.40M1,597.10M1,754.40M1,995.40M
Non-Current Assets
Buildings 380.82M374.49M411.44M419.24M447.39M446.35M480.40M455.10M461.70M453.70M464.10M504.70M501.50M503.50M496.70M490.40M493.40M480.00M459.10M424.90M415.00M409.50M410.40M400.10M409.60M389.70M398.10M386.70M391.40M406.40M428.30M443.20M435.90M426.00M431.40M435.60M526.20M527.80M531.00M528.20M505.60M521.30M524.70M535.80M539.30M540.60M543.80M531.70M525.70M520.30M515.10M537.90M540.70M542.40M544.30M557.30M587.60M587.70M497.00M584.40M596.00M494.90M
Construction in Progress 70.49M135.29M112.30M129.54M129.71M131.49M140.00M166.00M167.90M174.00M149.30M119.50M123.30M139.20M128.70M139.90M135.40M137.70M97.40M106.10M116.80M126.90M78.00M86.20M90.10M98.30M91.30M93.60M101.90M109.00M80.20M90.10M104.50M105.50M117.20M111.10M158.40M168.20M170.40M174.40M121.40M122.60M120.60M122.60M115.70M116.70M137.20M131.30M119.40M140.90M182.90M180.20M196.60M197.80M200.50M207.60M211.30M229.90M141.80M169.00M179.90M160.60M
Land & Improvements 120.67M115.93M121.41M124.30M131.17M126.08M123.10M141.80M140.50M134.60M139.30M140.00M138.70M139.50M141.50M144.50M144.20M133.20M129.30M122.10M116.30M116.70M106.30M101.20M105.40M104.20M99.50M100.20M102.60M100.10M99.50M103.30M100.80M98.60M96.40M96.70M178.60M178.90M178.00M177.00M165.20M169.30M161.90M159.90M157.30M155.80M154.80M158.00M158.20M157.40M153.70M154.90M157.60M157.80M141.30M155.50M156.60M138.80M
Property, Plant & Equipment (Net) 1,092.28M1,175.48M1,289.90M1,290.00M1,343.50M1,385.50M1,434.70M1,420.70M1,417.90M1,386.50M1,424.90M1,426.20M1,406.30M1,402.00M1,397.20M1,389.80M1,395.40M1,369.00M1,308.30M1,278.50M1,233.30M1,233.30M1,217.70M1,185.70M1,198.00M1,173.00M1,171.90M1,135.60M1,141.40M1,168.50M1,188.40M1,203.20M1,189.90M7.20M1,191.90M1,183.10M1,685.40M1,678.00M1,690.30M1,664.80M1,596.10M1,588.80M1,526.90M1,514.90M1,499.10M1,493.00M1,521.20M1,456.80M1,431.50M1,427.10M1,455.00M1,508.40M1,517.60M1,524.40M1,562.60M1,571.50M1,655.30M1,655.50M1,383.00M1,617.30M1,629.50M1,134.20M
Goodwill 592.12M661.10M707.40M695.10M729.10M792.50M1,002.60M962.30M971.50M949.90M971.00M996.30M981.20M985.70M998.40M25.90M25.90M968.50M880.20M836.70M813.40M810.30M807.10M782.60M798.80M791.00M786.40M747.90M751.20M772.70M785.40M808.00M798.30M785.50M776.00M778.20M1,522.60M1,561.90M1,517.80M1,522.10M1,474.70M1,505.30M1,518.40M1,530.40M1,531.20M1,522.30M1,515.40M1,500.50M1,482.80M1,472.90M1,464.50M1,540.80M1,649.80M1,647.00M1,693.00M1,704.10M1,968.30M1,950.30M1,655.50M1,941.60M1,987.40M1,695.80M
Intangibles 131.37M150.71M172.50M169.40M171.20M240.50M286.30M213.90M211.90M198.60M203.80M275.50M271.10M271.60M281.60M13.80M14.00M14.00M266.20M251.20M240.20M236.60M132.70M225.30M231.80M119.80M110.60M89.00M86.80M86.60M98.00M95.90M90.70M85.30M80.60M77.40M778.80M794.30M776.50M758.90M740.20M726.20M715.30M700.10M683.20M665.40M648.40M628.00M611.50M596.70M576.20M695.90M762.80M745.60M792.20M773.50M980.10M961.70M932.70M908.30M881.70M853.10M
Goodwill & Intangibles 723.49M811.81M879.90M864.50M900.30M1,033.00M1,288.90M1,176.20M1,183.40M1,148.50M1,174.80M1,271.80M1,252.30M1,257.30M1,280.00M39.70M39.90M982.50M1,146.40M1,053.60M1,046.90M939.80M1,007.90M1,030.60M910.80M897.00M836.90M838.00M859.30M883.40M903.90M889.00M870.80M856.60M855.60M2,301.40M2,356.20M2,294.30M2,281.00M2,214.90M2,231.50M2,233.70M2,230.50M2,214.40M2,187.70M2,163.80M2,128.50M2,094.30M2,069.60M2,040.70M2,236.70M2,412.60M2,392.60M2,485.20M2,477.60M2,948.40M2,912.00M2,588.20M2,849.90M2,869.10M2,548.90M
Long-Term Deferred Tax 25.98M31.30M33.30M35.30M35.10M75.00M70.00M72.60M68.50M13.60M13.60M9.80M10.80M28.00M29.90M34.00M29.70M20.90M15.00M26.70M26.20M104.10M7.60M13.20M10.90M9.00M8.60M10.10M9.30M10.50M13.60M13.70M10.70M7.90M8.00M14.00M15.30M15.90M14.90M13.60M14.30M11.30M28.40M28.00M26.80M16.30M7.50M13.70M14.20M10.10M11.20M10.90M11.00M22.90M23.50M33.50M28.90M36.90M32.60M35.80M34.80M
Other Non-Current Assets 86.11M100.36M93.60M96.69M118.24M100.50M93.40M95.70M102.60M88.70M118.30M119.20M119.60M114.80M114.10M118.70M118.50M118.00M101.20M101.70M82.60M76.80M91.00M87.70M92.50M92.00M89.70M106.30M93.60M95.10M94.30M100.70M102.60M98.00M100.40M81.10M93.90M98.10M90.90M89.60M100.30M97.10M99.20M114.40M120.80M117.60M121.10M139.80M146.30M145.80M178.00M149.60M136.90M147.20M164.00M139.80M161.70M145.30M638.30M135.20M121.50M631.90M
Non-Current Assets 1,978.80M2,138.54M2,345.60M2,335.40M2,448.20M2,624.50M2,901.80M2,831.40M2,844.50M2,759.70M27.40M2,816.40M2,769.50M2,759.90M84.20M2,817.80M2,827.10M2,716.80M58.00M2,435.40M2,350.20M2,335.30M60.70M2,240.50M2,279.10M2,237.60M19.20M2,162.20M2,160.20M2,211.70M3.80M2,284.10M2,258.20M2,224.20M10.70M2,190.10M4,157.30M4,210.60M5.90M4,413.90M4,281.10M4,287.90M4,208.10M4,220.30M4,205.20M4,156.70M4,151.70M4,062.60M4,006.10M3,978.40M3,970.50M4,219.10M4,429.80M4,430.10M4,591.70M4,579.80M5,214.60M5,121.60M5,098.20M4,988.60M5,000.00M4,739.70M
Assets 2,823.98M3,217.26M3,481.50M3,509.80M3,694.80M3,983.70M4,186.90M4,046.70M4,011.30M3,904.60M3,855.90M3,942.90M3,893.20M3,894.20M3,886.70M3,932.30M3,996.60M3,951.40M3,667.40M3,507.50M3,420.80M3,415.30M3,315.70M3,162.80M3,207.20M3,183.90M3,153.00M3,199.30M3,225.80M3,336.70M3,232.30M3,328.10M3,346.80M3,299.40M3,194.80M3,300.20M5,510.40M5,552.40M5,426.70M5,721.50M5,529.00M5,593.80M5,510.90M5,566.60M5,587.90M5,723.60M5,815.80M5,766.60M5,622.90M5,626.10M5,469.90M5,690.60M5,911.50M5,873.50M5,960.80M5,969.10M6,828.80M6,834.90M6,647.60M6,585.70M6,754.40M6,735.10M
Liabilities
Current Liabilities
Accounts Payables 355.36M380.89M473.20M378.00M418.30M471.20M493.30M398.80M442.70M461.60M466.10M392.90M425.70M433.60M431.30M365.80M432.50M448.20M471.10M392.80M357.50M357.40M355.30M292.50M326.00M340.50M372.00M332.90M369.30M394.80M399.20M378.40M395.70M409.60M403.80M377.00M473.80M458.50M435.20M389.80M418.30M436.00M450.70M468.00M579.60M657.00M704.50M619.60M619.80M642.10M561.30M464.00M502.40M505.80M497.80M468.00M549.50M533.60M458.60M473.30M531.60M435.80M
Notes Payables 19.58M50.96M60.91M87.57M105.70M117.41M137.30M110.40M105.20M97.40M76.10M102.90M60.80M65.50M64.10M94.30M70.40M77.80M48.10M58.50M63.10M50.70M40.70M44.10M59.40M55.20M51.60M38.90M35.50M18.30M14.50M8.10M8.80M5.50M7.30M6.40M6.90M8.80M9.20M5.30M3.40M2.60M28.40M46.20M44.70M57.60M50.50M37.40M27.80M21.70M5.70M4.60M2.30M1.80M5.40M18.20M37.40M20.30M18.60M322.20M388.50M401.90M
Payables 374.95M431.85M534.11M465.57M524.00M588.61M630.60M509.20M547.90M559.00M542.20M495.80M486.50M499.10M495.40M460.10M502.90M526.00M519.20M451.30M420.60M408.10M396.00M336.60M385.40M395.70M423.60M371.80M404.80M413.10M413.70M386.50M404.50M415.10M411.10M383.40M480.70M467.30M444.40M395.10M421.70M438.60M479.10M514.20M624.30M714.60M755.00M657.00M647.60M663.80M567.00M468.60M504.70M507.60M503.20M486.20M586.90M553.90M477.20M795.50M920.10M837.70M
Accumulated Expenses 74.47M72.32M90.89M71.98M90.41M99.71M99.80M62.90M76.90M76.50M96.10M75.60M88.20M91.30M103.00M75.80M90.00M98.50M102.40M72.80M77.30M85.50M83.50M69.60M72.40M90.20M93.70M75.60M79.40M99.90M111.80M76.80M95.50M110.90M114.40M78.30M107.50M125.90M142.40M100.60M86.40M86.30M122.30M94.60M118.30M138.60M160.30M102.10M130.40M144.00M174.40M96.30M121.50M124.70M137.70M101.50M135.10M140.80M141.80M106.60M110.10M116.40M
Other Accumulated Expenses 99.03M138.30M123.50M120.30M133.70M152.70M170.50M153.10M143.50M160.50M196.40M197.20M185.20M205.00M186.50M170.50M183.20M208.30M189.10M161.80M160.40M148.00M111.30M117.30M119.50M113.30M131.50M151.10M135.80M168.30M142.20M150.30M145.90M134.20M121.50M121.10M130.40M148.70M143.60M131.30M145.40M173.80M158.40M176.90M173.90M191.40M203.30M246.30M198.30M195.20M173.30M170.50M164.00M159.10M136.10M130.90M138.80M151.60M141.20M153.70M188.10M173.40M
Short term Debt 19.58M50.96M60.91M87.57M105.70M117.41M137.30M110.40M105.20M97.40M76.10M102.90M60.80M65.50M64.10M94.30M70.40M77.80M48.10M58.50M63.10M50.70M40.70M44.10M317.70M300.30M51.60M38.90M35.50M18.30M15.00M15.00M15.00M15.00M18.80M18.80M83.80M83.70M83.70M83.80M83.80M99.70M123.10M133.60M114.10M120.30M120.30M120.30M80.80M50.90M71.10M80.80M80.80M88.30M88.30M88.30M95.80M95.80M95.80M322.20M388.50M401.90M
Current Leases 62.10M54.80M55.00M52.30M51.80M52.70M51.30M54.00M54.30M50.10M49.40M48.90M47.40M50.90M51.90M53.80M55.30M58.20M57.10M46.90M55.40M54.20M43.40M
Curent Deferred Tax Liability 0.38M5.09M4.83M7.15M7.28M5.10M4.60M2.90M3.10M8.10M10.50M9.90M10.10M11.50M7.90M8.80M8.40M17.80M15.70M15.20M13.10M2.40M1.80M
Total Current Liabilities 581.64M680.26M786.30M693.60M786.40M874.90M932.00M761.40M798.80M828.10M875.80M795.90M783.60M818.90M809.40M730.80M805.90M869.80M851.70M729.00M710.30M696.40M647.00M570.00M908.70M914.30M659.20M620.30M660.40M719.10M687.90M633.40M667.10M680.20M670.20M606.40M809.40M837.00M825.40M824.20M840.50M914.90M1,000.10M990.50M1,109.90M1,241.70M1,314.10M1,280.50M1,121.90M1,116.00M1,047.90M880.50M937.40M951.20M939.30M882.70M1,026.40M1,010.20M1,014.40M1,217.80M1,385.80M1,411.70M
Non-Current Liabilities
Capital Leases 0.20M30.20M29.70M28.90M27.90M28.80M36.30M34.60M33.50M30.80M30.70M28.50M
Non-Current Debt 721.11M948.63M953.07M1,065.57M1,088.21M1,255.82M1,371.40M1,414.30M1,312.30M1,224.50M1,175.30M1,305.20M1,269.40M1,240.80M1,207.20M1,345.80M1,300.80M1,228.90M1,087.40M1,127.80M1,127.20M1,154.90M1,116.20M1,112.10M777.00M758.60M974.60M1,074.80M1,033.60M1,033.70M937.80M1,010.80M1,020.50M1,020.10M884.10M1,060.50M2,851.80M2,786.00M2,659.00M2,719.00M2,595.10M2,535.30M2,335.50M2,359.60M2,154.60M2,089.70M2,054.80M2,139.10M1,991.30M1,986.10M1,839.30M2,143.90M2,206.10M2,081.40M2,121.40M2,185.30M2,782.90M2,793.40M2,626.20M2,422.20M2,290.90M2,219.30M
Pension 77.94M79.37M65.92M63.29M57.08M54.97M76.10M75.60M72.30M72.00M123.40M129.70M130.40M135.00M82.50M82.40M83.40M83.40M136.00M132.40M132.30M136.90M141.10M142.50M143.70M144.70M179.80M156.20M158.00M159.90M159.50M161.20M159.60M80.20M78.00M81.00M138.80M134.70M177.60M142.70M138.10M138.20M137.70M111.10M83.70M82.40M78.30M73.00M70.90M69.60M58.00M60.00M61.00M60.60M56.30M55.90M55.30M55.60M59.20M57.90M60.30M60.80M
Preferred Stock Liabilities 9.00M9.20M8.90M8.70M8.40M8.60M8.40M8.00M8.40M8.40M8.40M8.40M8.40M8.40M8.40M3.40M3.40M
Minority Interest 7.00M10.17M115.70M92.90M96.50M124.90M127.90M104.30M110.20M107.50M119.60M123.00M122.10M116.10M115.30M116.00M132.20M127.90M81.10M53.70M41.60M43.70M32.20M35.40M32.30M31.80M32.50M33.00M29.80M31.50M39.00M42.80M42.20M35.50M52.30M49.80M55.00M21.30M58.90M52.00M49.60M20.00M57.30M55.50M58.60M24.10M64.00M32.00M35.50M15.80M36.80M52.70M55.00M125.30M124.90M125.40M126.20M129.90M131.00M131.20M91.40M
Liabilities from Discontinued Operations 6.40M1.50M1.50M1.20M1.50M1.80M8.20M1.00M15.60M17.30M14.50M1.30M0.90M83.50M0.60M101.00M125.00M
Non-Current Deferred Tax Liability 161.15M158.03M180.40M183.90M181.20M180.20M196.60M203.80M204.10M207.30M204.80M197.00M193.20M193.20M246.40M251.00M242.20M236.60M219.00M222.60M213.10M210.30M214.90M210.10M192.70M191.70M289.50M203.70M206.90M202.90M303.30M168.30M152.20M149.80M217.20M161.70M349.60M347.40M458.30M312.50M309.60M301.10M538.70M364.80M336.40M336.20M493.40M319.10M330.50M325.00M489.80M335.70M333.40M336.20M490.30M258.00M341.20M326.30M295.10M299.30M289.50M294.20M
Operating Leases 336.90M328.70M325.70M257.70M302.30M302.20M290.10M239.50M291.30M265.70M256.10M209.40M278.40M308.50M304.20M240.20M246.10M278.30M242.20M174.40M216.30M207.50M145.40M
Other Non-Current Liabilities 126.39M111.88M122.10M118.90M116.30M103.00M206.80M188.20M196.60M194.10M122.10M114.40M116.50M108.80M99.50M86.80M94.00M88.30M64.80M63.50M64.90M57.00M70.20M72.30M82.70M82.40M83.90M82.80M83.60M85.10M78.10M85.80M77.50M71.70M77.50M78.70M86.50M123.80M128.90M144.30M153.60M160.00M160.40M140.80M142.60M147.20M153.10M82.40M97.60M110.40M109.60M93.80M99.20M99.40M93.80M105.20M99.30M109.80M103.80M106.40M158.20M168.60M
Total Non-Current Liabilities 1,155.24M1,367.68M1,386.30M1,497.00M1,508.60M1,660.10M1,914.70M1,945.30M1,849.50M1,762.20M1,688.20M1,808.80M1,772.00M1,740.20M1,697.40M1,826.90M1,780.90M1,697.50M1,592.50M1,630.20M1,606.80M1,626.40M1,608.80M1,602.50M1,262.60M1,243.10M1,504.10M1,581.30M1,545.60M1,545.10M1,465.40M1,534.70M1,516.60M1,427.20M1,334.90M1,498.40M3,540.30M3,517.30M3,388.90M3,656.80M3,533.30M3,469.40M3,290.10M3,294.30M3,029.00M2,956.00M2,902.00M2,909.70M2,764.80M2,756.50M2,611.90M2,912.60M3,006.50M2,878.50M2,909.90M2,925.10M3,629.60M3,598.90M3,385.80M3,158.00M3,062.40M2,993.90M
Total Liabilities 1,757.18M2,047.94M2,175.70M2,190.60M2,295.00M2,535.00M2,865.50M2,706.70M2,648.30M2,590.30M2,564.00M2,604.70M2,555.60M2,559.10M2,506.80M2,576.50M2,602.30M2,581.10M2,444.20M2,359.20M2,317.10M2,322.80M2,255.80M2,204.70M2,206.70M2,189.70M2,195.10M2,234.10M2,239.00M2,294.00M2,184.80M2,201.60M2,217.50M2,142.00M2,040.60M2,128.70M4,374.00M4,376.80M52.50M4,498.80M44.80M54.20M52.20M4,304.00M4,158.20M4,216.10M5.10M4,209.30M3,904.50M3,889.50M5.70M3,808.40M3,996.60M3,884.70M3,974.50M3,932.70M4,781.40M4,735.30M4,530.10M4,506.80M4,579.40M4,497.00M
Shareholder's Equity
Total Debt 740.69M999.58M1,013.97M1,153.14M1,193.91M1,373.23M1,508.70M1,524.70M1,417.50M1,321.90M1,251.40M1,408.10M1,330.20M1,306.30M1,271.30M1,440.10M1,371.20M1,306.70M1,135.50M1,186.30M1,190.30M1,205.60M1,156.90M1,156.20M1,094.70M1,058.90M1,026.20M1,113.70M1,069.10M1,052.00M952.80M1,025.80M1,035.50M1,035.10M902.90M1,079.30M2,935.60M2,869.70M2,742.70M2,802.80M2,678.90M2,635.00M2,458.60M2,493.20M2,268.70M2,210.00M2,175.10M2,259.40M2,072.10M2,037.00M1,910.40M2,224.70M2,286.90M2,169.70M2,209.70M2,273.60M2,878.70M2,889.20M2,722.00M2,744.40M2,679.40M2,621.20M
Common Equity 1,066.80M1,169.32M1,305.80M1,319.20M1,399.80M1,448.70M1,321.40M1,340.00M1,363.00M1,314.30M1,291.90M1,338.20M1,337.60M1,335.10M1,379.90M1,355.80M1,394.30M1,370.30M1,223.20M1,148.30M1,103.70M1,092.50M1,059.90M958.10M1,000.50M994.20M957.90M965.20M986.80M1,042.70M1,047.50M1,126.50M1,129.30M1,157.40M1,154.20M1,171.50M1,136.40M1,175.60M1,191.10M1,222.70M1,135.20M1,190.90M1,200.70M1,262.60M1,429.70M1,507.50M1,575.60M1,557.30M1,718.40M1,736.60M1,794.30M1,882.20M1,914.90M1,988.80M1,986.30M2,036.40M2,047.40M2,099.60M2,117.50M2,078.90M2,175.00M2,238.10M
Shareholder's Equity 1,066.80M1,169.32M1,305.80M1,319.20M1,399.80M1,448.70M1,321.40M1,340.00M1,363.00M1,314.30M1,291.90M1,338.20M1,337.60M1,335.10M1,379.90M1,355.80M1,394.30M1,370.30M1,223.20M1,148.30M1,103.70M1,092.50M1,059.90M958.10M1,000.50M994.20M957.90M965.20M986.80M1,042.70M1,047.50M1,126.50M1,129.30M1,157.40M1,154.20M1,171.50M1,136.40M1,175.60M1,191.10M1,222.70M1,135.20M1,190.90M1,200.70M1,262.60M1,429.70M1,507.50M1,575.60M1,557.30M1,718.40M1,736.60M1,794.30M1,882.20M1,914.90M1,988.80M1,986.30M2,036.40M2,047.40M2,099.60M2,117.50M2,078.90M2,175.00M2,238.10M
Liabilities and Shareholders Equity 2,823.98M3,217.26M3,481.50M3,509.80M3,694.80M3,983.70M4,186.90M4,046.70M4,011.30M3,904.60M3,855.90M3,942.90M3,893.20M3,894.20M3,886.70M3,932.30M3,996.60M3,951.40M3,667.40M3,507.50M3,420.80M3,415.30M3,315.70M3,162.80M3,207.20M3,183.90M3,153.00M3,199.30M3,225.80M3,336.70M3,232.30M3,328.10M3,346.80M3,299.40M3,194.80M3,300.20M5,510.40M5,552.40M5,426.70M5,721.50M5,529.00M5,593.80M5,510.90M5,566.60M5,587.90M5,723.60M5,815.80M5,766.60M5,622.90M5,626.10M5,469.90M5,690.60M5,911.50M5,873.50M5,960.80M5,969.10M6,828.80M6,834.90M6,647.60M6,585.70M6,754.40M6,735.10M
Treasury Shares 0.10M50.00M2.93M300.00M0.00M0.00M-0.00M16.83M3.18M3.18M3.18M16.68M3.18M3.18M3.18M16.59M3.18M0.11M0.11M-0.11M3.29M0.00M0.00M16.37M16.34M16.34M16.34M16.05M16.02M16.02M28.58M16.02M15.84M15.84M28.39M15.76M28.28M28.28M28.28M28.23M28.21M29.23M29.40M29.30M29.98M30.04M30.04M29.72M29.70M29.66M29.66M29.41M29.38M29.34M
Retained Earnings -107.79M1,271.43M1,296.30M1,312.30M1,338.10M1,379.50M1,370.10M0.10M1,388.30M1,402.40M-191.70M-184.60M-202.40M-210.00M-152.60M-185.10M-178.90M-189.00M-274.40M-329.30M-359.10M1,396.80M1,384.50M1,330.40M1,334.90M1,355.20M1,340.00M1,320.90M1,332.20M1,355.20M1,360.50M1,390.50M1,410.40M1,453.70M1,469.80M1,471.90M1,460.20M1,499.10M1,539.00M1,548.70M1,531.80M1,527.40M1,543.90M1,542.00M1,666.10M1,753.90M1,825.60M1,812.90M1,910.30M2,024.30M2,095.20M2,157.40M2,239.70M2,299.70M2,337.90M2,377.70M2,391.50M2,449.00M2,486.20M2,461.70M2,476.40M2,507.10M