GEO Balance Sheet (2009-2025) | GEO

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Balance Sheet Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 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) 47.18M24.30M28.59M30.28M40.13M53.77M38.09M85.89M57.45M43.96M43.38M47.24M68.32M68.88M31.75M83.72M38.51M53.16M52.12M38.06M52.68M52.68M41.34M68.98M47.04M47.13M75.29M23.23M38.87M30.12M68.04M434.56M65.90M51.53M81.38M49.23M65.45M66.01M51.68M67.73M21.56M54.03M32.42M32.41M75.73M53.68M26.74M289.39M483.05M537.07M506.49M598.51M587.86M91.64M95.07M110.92M48.72M141.02M93.97M126.50M46.30M70.64M76.90M64.82M67.86M69.00M
Short-term Investments (Quarter) 13.31M40.18M41.15M37.59M38.73M41.03M42.53M38.40M40.07M15.53M15.65M15.78M15.65M9.34M11.52M14.09M14.45M14.45M4.34M8.49M7.95M8.39M8.49M48.31M72.45M102.65M17.13M16.84M17.38M12.45M44.93M56.89M58.72M54.93M51.68M53.75M56.34M33.54M32.42M27.86M28.34M27.23M26.74M29.32M29.89M30.20M20.16M23.80M21.13M4.61M3.31M4.36M6.09M3.85M4.73M4.88M3.10M4.85M3.98M3.57M3.35M3.47M
Cash & Current Investments (Quarter) 47.18M24.30M41.91M30.28M40.13M93.95M79.24M123.49M96.19M84.99M85.91M85.64M108.39M84.41M47.41M99.50M54.16M62.50M63.64M52.16M67.13M67.13M45.68M77.47M54.99M55.52M83.78M71.53M111.32M132.78M85.17M451.40M83.28M63.98M126.31M106.12M124.17M120.94M103.36M121.48M77.90M87.57M64.84M60.28M104.08M80.91M53.48M318.71M512.94M567.27M526.65M622.30M609.00M91.64M99.69M114.23M53.08M147.11M97.82M131.23M51.18M73.74M81.75M68.81M71.43M3.35M72.47M
Receivables - Net (Quarter) 200.76M174.20M261.68M275.78M278.65M283.70M274.29M265.25M282.90M284.43M251.46M246.63M254.92M239.00M244.56M250.53M275.76M270.96M266.77M269.04M261.28M270.13M289.04M314.10M341.60M297.25M341.45M356.25M307.49M342.36M386.90M389.92M384.64M377.77M403.61M445.53M423.60M394.72M377.98M430.98M375.45M361.03M380.07M362.67M346.82M313.83M327.72M365.57M358.65M371.85M383.69M416.40M349.34M350.96M356.50M390.02M356.72M384.07M367.50M376.01M384.23M389.74M452.92M593.46M
Receivables - Other (Quarter) 224.03M237.65M238.96M243.53M18.14M14.29M9.40M9.42M15.54M16.00M13.94M8.19M5.15M4.69M6.08M5.70M6.28M6.36M6.42M6.31M6.51M6.87M7.25M
Receivables (Quarter) 200.76M174.20M261.68M275.78M278.65M283.70M274.29M265.25M282.90M284.43M251.46M246.63M254.92M239.00M244.56M250.53M275.76M270.96M266.77M269.04M261.28M270.13M289.04M314.10M341.60M297.25M341.45M580.29M545.14M581.32M630.43M408.06M398.92M387.17M413.03M461.06M439.60M408.66M386.18M436.13M380.14M367.11M385.77M368.95M353.17M320.25M334.04M372.08M365.51M379.10M383.69M416.40M349.34M350.96M356.50M390.02M356.72M384.07M367.50M376.01M384.23M389.74M452.92M593.46M
Current Deferred Tax Assets (Quarter) 17.02M17.02M31.20M29.11M47.98M47.98M44.97M28.58M28.73M28.73M31.20M18.29M18.29M18.29M18.29M20.94M20.94M20.94M20.94M25.88M25.88M25.92M25.92M27.91M
Prepaid Assets (Quarter) 14.69M13.51M21.44M36.38M31.90M24.27M21.61M49.02M31.38M23.38M25.05M24.85M25.65M25.14M48.48M49.24M39.88M40.00M38.44M36.81M44.42M32.67M33.26M28.21M32.35M29.07M33.44M32.21M28.99M42.47M36.07M45.34M31.18M35.76M37.59M57.77M43.53M46.32M43.86M40.72M36.11M39.13M33.39M32.11M29.08M35.45M31.68M45.18M35.00M35.32M40.39M43.54M40.99M52.30M41.14M44.51M48.28M53.80M46.36M44.48M50.66M46.45M48.46M53.07M
Current Assets (Quarter) 279.63M258.17M408.27M422.08M482.02M452.14M425.87M459.33M430.40M451.86M398.65M337.18M398.36M336.59M373.83M384.35M388.73M383.71M393.27M377.41M409.05M383.71M403.74M438.35M445.48M437.64M507.67M697.67M1,025.53M707.07M730.48M579.71M536.22M547.10M571.55M601.76M604.61M532.88M517.60M541.73M476.53M510.32M500.07M711.32M700.96M868.64M932.99M943.91M1,022.82M1,023.41M515.73M555.01M501.25M451.98M538.66M528.50M531.49M490.41M484.50M500.18M503.37M504.05M685.32M718.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 998.56M1,030.56M1,498.89M1,511.29M1,568.52M1,617.50M1,673.85M1,687.16M1,717.09M1,718.39M1,709.63M1,687.16M1,680.16M1,739.99M1,729.41M1,727.80M1,726.87M1,737.36M1,757.06M1,772.17M1,907.06M1,919.27M1,921.46M1,916.39M1,919.59M1,913.67M1,908.05M1,897.24M1,909.70M2,049.61M2,055.98M2,078.12M2,102.01M2,124.55M2,148.01M2,158.61M2,150.63M2,148.22M2,155.50M2,144.72M2,142.53M2,130.13M2,126.44M2,122.20M2,114.06M2,074.35M2,055.41M2,037.85M2,017.32M2,007.64M2,012.68M2,002.02M1,972.86M1,963.88M1,951.52M1,944.28M1,899.69M1,919.54M1,910.55M1,899.69M1,900.53M1,823.90M1,884.67M1,884.20M
Long-Term Investments (Quarter) 20.75M39.77M49.49M49.97M63.82M53.27M56.92M61.38M60.07M44.28M32.76M30.34M37.75M24.30M18.35M19.33M24.78M21.36M19.58M23.22M21.05M26.06M20.24M21.46M22.54M24.46M20.85M21.68M23.02M31.03M28.00M24.39M25.30M28.94M22.43M27.28M27.36M33.73M30.92M27.27M32.70M40.97M37.34M39.92M45.47M60.73M76.16M84.89M81.39M89.76M111.69M129.83M136.50M130.73M135.97M141.38M141.31M147.77M145.37M148.77M170.37M169.96M179.37M
Goodwill (Quarter) 40.09M40.09M244.57M218.82M527.12M526.96M512.67M490.31M508.08M508.07M508.08M490.31M490.31M490.22M490.23M490.20M493.91M3.90M494.07M493.89M601.21M616.18M615.94M615.44M615.46M615.45M615.46M615.43M615.46M787.80M781.97M778.95M163.11M776.38M776.37M776.36M776.36M776.36M776.34M776.36M776.31M776.35M776.36M755.25M755.24M755.24M755.22M755.23M755.24M755.20M755.18M755.20M755.19M755.19M755.18M755.20M756.02M756.03M756.04M756.00M756.00M756.02M756.02M756.03M
Intangibles (Quarter) 17.58M16.29M92.34M87.81M210.60M204.97M205.13M195.72M195.65M190.74M186.23M178.32M174.47M170.74M167.09M163.40M167.13M7.00M159.11M155.28M224.17M234.53M229.33M224.15M219.10M214.02M208.97M203.88M198.81M268.35M261.79M255.34M249.32M243.55M237.95M232.36M226.78M221.22M215.61M387.33M204.39M387.23M193.26M187.75M182.48M387.31M172.79M166.12M158.69M154.98M151.27M147.69M144.24M387.23M138.27M268.98M133.52M268.98M268.99M126.58M124.27M121.95M268.97M117.33M
Goodwill & Intangibles (Quarter) 57.67M56.38M336.91M306.64M737.72M731.94M717.80M686.02M703.73M698.81M694.31M668.63M664.78M660.96M657.32M653.60M661.04M10.90M653.19M649.16M825.38M850.71M845.26M839.59M834.56M829.47M824.43M819.32M814.27M1,056.15M1,043.76M1,034.29M412.42M1,019.93M1,014.32M1,008.72M1,003.14M997.58M991.95M1,163.69M980.69M1,163.58M969.63M943.00M937.73M1,142.55M928.02M921.35M913.93M910.18M906.45M902.89M899.43M1,142.41M893.45M1,024.18M889.53M1,025.01M1,025.03M882.58M880.27M877.98M1,024.99M873.36M
Long-Term Deferred Tax (Quarter) 30.05M0.94M0.94M0.94M30.02M1.71M1.71M1.71M2.53M2.53M2.53M2.53M4.82M4.82M4.82M4.82M66.99M5.87M5.87M5.87M73.79M24.15M24.15M24.15M30.04M30.04M32.26M31.83M80.82M26.28M26.28M26.28M87.76M29.92M29.92M29.92M36.28M36.28M36.28M36.28M36.60M36.60M36.60M36.60M8.01M8.01M8.01M8.01M8.55M8.55M8.55M8.55M9.52M9.52M9.52M9.52M9.40M
Other Non-Current Assets (Quarter) 49.69M4.35M64.95M56.65M10.27M3.63M83.19M4.36M83.32M83.16M84.27M3.24M1.70M88.74M1.20M83.51M84.12M83.27M104.68M102.53M103.22M105.33M104.24M64.31M66.86M70.40M64.90M64.51M62.97M66.93M70.47M72.29M70.76M67.06M65.82M65.86M61.81M70.34M71.69M83.17M76.86M74.22M74.23M79.19M76.27M74.56M81.10M71.01M73.05M80.01M84.29M89.34M90.72M92.28M90.33M85.81M87.23M95.49M100.25M99.42M99.53M106.50M110.42M106.48M
Non-Current Assets (Quarter) 1,168.18M1,198.38M1,981.69M1,990.29M2,474.11M2,530.15M2,564.72M2,590.59M2,603.81M2,597.37M2,568.92M2,502.01M2,489.72M2,551.61M2,521.58M2,505.02M2,512.05M2,521.68M2,604.69M2,624.80M2,958.87M3,017.74M3,030.88M-394.76M3,097.55M3,162.80M3,234.72M-633.25M3,141.49M3,586.70M3,638.86M-539.65M3,657.09M3,659.47M3,670.78M461.72M3,779.45M3,775.25M3,765.28M3,775.81M3,711.32M3,732.39M3,747.76M3,748.80M3,726.48M3,694.97M3,655.81M3,593.50M3,586.07M3,531.91M3,188.78M3,205.38M3,200.74M3,219.91M3,185.72M3,167.90M3,153.02M3,153.57M3,148.79M3,131.90M3,129.10M3,157.37M3,123.95M3,125.09M
Assets (Quarter) 1,447.82M1,456.55M2,389.96M2,412.37M2,956.14M2,982.29M2,990.59M3,049.92M3,034.22M3,049.23M2,967.57M2,839.19M2,888.08M2,888.20M2,895.41M2,889.36M2,900.79M2,905.38M2,997.97M3,002.21M3,367.92M3,401.45M3,434.62M43.59M3,543.03M3,600.45M3,742.39M64.42M4,167.02M4,293.77M4,369.34M40.06M4,193.31M4,206.57M4,242.34M1,063.48M4,384.07M4,308.14M4,282.88M4,317.53M4,187.85M4,242.71M4,247.84M4,460.13M4,427.45M4,563.61M4,588.80M4,537.41M4,608.88M4,555.32M3,704.51M3,760.38M3,701.98M3,671.89M3,724.38M3,696.41M3,684.51M3,643.99M3,633.29M3,632.08M3,632.47M3,661.42M3,809.27M3,843.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 51.86M44.90M66.80M73.88M80.16M81.46M72.22M68.03M55.83M63.68M53.64M50.11M52.15M47.39M46.06M47.29M52.40M56.47M61.57M58.16M60.53M59.57M72.57M77.52M83.51M92.64M81.91M79.64M84.86M98.03M91.62M92.59M84.31M90.33M82.28M93.03M93.46M91.26M96.26M99.23M92.89M86.16M91.95M85.86M84.47M75.33M67.41M64.07M80.31M79.57M71.41M79.31M78.85M73.08M66.76M64.45M67.82M76.29M64.53M67.46M65.05M70.01M68.72M58.73M
Payables (Quarter) 51.86M44.90M66.80M73.88M80.16M81.46M72.22M68.03M55.83M63.68M53.64M50.11M52.15M47.39M46.06M47.29M52.40M56.47M61.57M58.16M60.53M59.57M72.57M77.52M83.51M92.64M81.91M79.64M84.86M98.03M91.62M92.59M84.31M90.33M82.28M93.03M93.46M91.26M96.26M99.23M92.89M86.16M91.95M85.86M84.47M75.33M67.41M64.07M80.31M79.57M71.41M79.31M78.85M73.08M66.76M64.45M67.82M76.29M64.53M67.46M65.05M70.01M68.72M58.73M
Accumulated Expenses (Quarter) 25.21M77.02M119.32M33.36M117.45M38.58M47.77M125.84M48.66M37.21M50.42M39.32M46.32M109.18M119.27M38.73M116.52M39.81M50.23M38.56M55.85M134.78M39.67M135.48M126.26M50.53M144.38M131.10M51.28M153.93M174.32M176.32M181.13M189.26M53.60M204.17M58.08M71.37M202.36M17.85M178.83M76.92M64.81M1.06M87.47M189.77M80.80M200.71M87.70M196.92M218.63M27.45M182.77M174.84M78.57M228.06M196.28M64.94M210.31M26.03M85.73M178.59M235.45M197.53M
Other Accumulated Expenses (Quarter) 43.02M38.52M76.17M35.41M21.25M22.08M74.66M
Short term Debt (Quarter) 19.62M19.67M41.17M41.57M50.05M50.56M51.20M53.65M56.02M59.76M47.84M53.88M59.63M22.34M17.12M22.16M22.53M22.84M22.48M16.75M16.65M16.82M16.43M17.14M17.59M17.15M15.64M238.06M255.12M255.40M260.05M28.92M25.19M25.13M340.14M332.03M332.86M25.87M23.42M24.21M23.62M24.58M25.07M44.72M27.14M27.24M27.01M18.57M18.62M17.64M44.70M44.72M44.74M29.38M63.31M55.88M43.40M24.44M55.11M1.61M25.62M220.80M1.42M1.35M
Current Leases (Quarter) 35.21M32.08M28.80M26.21M26.97M26.99M27.91M29.08M28.22M28.09M28.98M28.28M28.04M28.12M23.91M22.58M20.72M23.78M24.51M24.64M24.27M24.57M25.41M25.34M24.37M22.76M17.78M17.19M
Total Current Liabilities (Quarter) 177.45M166.55M270.99M267.29M296.49M299.65M300.73M288.82M272.49M282.95M286.82M259.87M270.27M213.22M231.15M223.12M240.56M246.95M263.65M254.07M268.86M256.29M256.22M278.62M274.60M288.87M288.88M504.06M511.17M570.55M574.76M369.56M348.55M373.78M673.48M705.24M708.78M409.65M408.61M395.93M385.32M400.92M421.88M411.30M423.06M385.73M420.61M378.84M408.37M389.20M427.43M437.21M396.10M347.21M433.33M437.46M420.93M388.86M441.64M340.22M388.77M561.04M422.63M356.89M
Non-Current Liabilities
Capital Leases (Quarter) 14.42M14.09M13.89M13.69M13.89M13.64M13.36M14.13M12.72M12.46M13.35M12.99M11.68M11.43M11.18M11.92M10.66M11.43M11.18M10.92M10.66M9.29M10.13M9.86M9.57M9.29M7.76M7.43M7.10M8.08M7.76M7.43M5.70M6.76M4.95M4.57M4.18M3.78M3.40M2.95M2.56M2.61M2.98M1.28M2.89M2.61M2.15M1.98M1.80M1.63M1.46M1.28M1.10M0.92M0.74M
Non-Current Debt (Quarter) 453.86M523.03M191.60M191.39M184.87M184.01M162.03M241.80M1,312.83M1,298.03M1,324.90M1,317.53M116.84M111.48M1,448.23M1,485.54M16.40M16.40M1,433.28M1,462.82M1,795.27M1,844.76M1,881.03M1,855.81M1,884.64M1,869.28M1,893.98M1,935.46M2,089.50M2,107.21M2,157.88M2,181.54M2,240.06M2,289.41M2,397.23M2,433.43M2,354.53M2,355.72M2,408.30M2,370.89M2,371.56M2,343.34M1,933.14M2,494.99M2,632.33M2,629.01M2,625.96M2,626.47M2,574.06M1,961.40M1,933.14M1,883.96M1,845.65M1,789.27M1,725.50M1,717.05M1,739.19M1,638.69M1,711.20M1,658.09M1,475.38M1,552.61M1,649.27M
Minority Interest (Quarter) 0.50M0.53M21.01M20.59M16.16M15.74M15.42M15.30M9.61M9.55M0.56M0.49M0.47M0.45M0.45M0.45M0.46M0.46M0.40M0.31M0.28M0.23M0.17M0.10M0.08M0.03M-0.01M-0.10M-0.13M-0.18M-0.22M-0.32M-0.38M-0.50M-0.57M-0.60M-0.66M-0.73M-0.79M-0.78M-0.89M-0.95M-1.00M-1.02M-1.08M-1.11M-1.17M-1.20M-1.25M-1.28M-1.28M-1.31M-1.31M-1.34M-1.35M-1.45M-1.45M-1.52M-1.57M-1.52M-1.55M-1.60M-1.64M-1.67M
Liabilities from Discontinued Operations (Quarter) 2.30M0.70M0.32M2.27M
Non-Current Deferred Tax Liability (Quarter) 7.06M7.06M51.07M55.32M107.37M107.37M99.14M125.52M125.21M125.21M119.47M15.70M15.70M15.70M15.70M51.15M14.69M14.69M14.69M45.31M10.07M15.77M15.77M49.99M49.01M8.76M8.76M8.76M8.76M71.52M13.68M13.68M13.68M19.25M19.25M19.25M19.25M30.73M30.73M30.73M30.73M80.77M80.77M80.77M45.07M75.85M75.85M75.85M75.85M77.37M74.87M72.60M72.60M78.20M78.20M78.20M87.50M99.69M
Operating Leases (Quarter) 102.24M102.84M128.07M97.29M99.31M99.26M96.67M101.38M103.49M98.47M95.36M89.92M83.41M83.52M76.98M73.80M69.70M90.13M86.85M82.11M77.43M74.92M75.23M73.64M69.52M65.41M58.56M57.56M
Other Non-Current Liabilities (Quarter) 33.14M31.50M51.00M46.86M61.91M63.41M59.32M54.11M59.14M58.94M59.21M82.03M82.52M74.14M74.22M64.96M71.45M70.34M74.12M87.43M99.67M85.92M88.41M87.69M90.79M92.29M92.08M88.66M89.31M98.74M92.80M96.70M92.29M89.88M89.21M82.48M79.73M81.81M88.16M88.53M82.59M104.60M121.53M115.56M114.52M117.27M95.79M87.07M82.50M77.94M81.59M75.29M76.23M79.76M79.80M83.64M85.61M87.87M90.59M95.41M96.33M99.97M167.99M176.08M
Total Non-Current Liabilities (Quarter) 749.58M798.14M1,351.06M1,326.02M1,838.85M1,854.61M1,901.45M1,957.30M1,924.91M1,917.64M1,857.08M1,709.87M1,765.78M1,778.63M1,787.26M1,800.43M1,811.53M1,815.42M1,857.50M1,868.79M2,241.82M2,298.95M2,340.75M-1050.94M2,460.51M2,540.66M2,683.91M-999.20M2,832.06M2,968.14M3,062.45M-1255.57M2,962.45M3,023.75M3,072.71M-58.90M3,277.43M3,204.79M3,187.72M3,232.96M3,147.80M3,193.82M3,194.03M3,432.49M3,372.75M3,461.27M3,475.30M3,475.32M3,505.55M3,407.55M2,512.34M2,520.01M2,426.70M2,359.76M2,386.04M2,322.45M2,290.28M2,275.58M2,228.16M2,201.73M2,194.59M2,180.03M2,121.31M2,161.73M
Total Liabilities (Quarter) 782.72M829.64M1,402.06M1,372.88M1,900.76M1,918.01M1,960.77M2,011.40M1,984.05M1,976.58M1,916.29M1,791.89M1,848.30M1,852.77M1,861.49M1,865.39M1,882.98M1,885.76M1,931.62M1,956.21M2,341.49M2,384.87M2,429.16M-963.25M2,551.30M2,632.95M2,775.99M-910.54M2,921.37M3,066.89M3,155.25M-1158.86M3,054.74M3,113.63M3,161.93M23.58M3,357.16M3,286.60M3,275.88M3,321.49M3,230.39M3,298.42M3,315.55M3,548.04M3,487.27M3,578.54M3,571.09M3,562.39M3,588.05M3,485.49M2,593.93M2,595.30M2,502.93M2,439.52M2,465.83M2,406.09M2,375.89M2,363.45M2,318.75M2,297.14M2,290.92M2,280.00M2,289.29M2,337.82M
Shareholder's Equity
Total Debt (Quarter) 473.48M542.71M232.78M232.97M234.91M234.57M213.24M295.45M1,368.85M1,357.79M1,372.74M1,371.41M176.47M133.82M1,465.35M1,507.70M38.93M39.24M1,455.75M1,479.57M1,811.91M1,861.59M1,897.46M1,872.95M1,902.23M1,886.43M1,909.62M2,173.53M2,344.62M2,362.61M2,417.93M2,210.46M2,265.25M2,314.54M340.14M2,729.25M2,766.30M2,380.39M2,379.14M2,432.51M2,394.51M2,396.13M2,368.41M1,977.87M2,522.12M2,659.57M2,656.02M2,644.53M2,645.09M2,591.70M2,006.10M1,977.87M1,928.69M1,875.03M1,852.58M1,781.38M1,760.45M1,763.63M1,693.80M1,712.81M1,683.71M1,696.18M1,554.04M1,650.62M
Common Equity (Quarter) 665.10M626.91M987.90M1,039.49M1,055.38M1,064.28M1,029.82M1,038.52M1,050.17M1,072.65M1,051.28M1,047.30M1,039.78M1,035.43M1,033.92M1,023.98M1,017.81M1,019.62M1,066.35M1,045.99M1,026.43M1,016.58M1,005.46M1,006.84M991.73M967.50M966.40M974.96M1,245.65M1,226.88M1,214.09M1,198.92M1,138.57M1,092.94M1,080.41M1,039.90M1,026.90M1,021.54M1,007.00M996.05M957.46M944.29M932.28M912.08M940.17M985.07M1,017.71M975.02M1,020.84M1,069.83M1,110.58M1,165.09M1,199.05M1,232.37M1,258.55M1,290.31M1,308.62M1,280.54M1,314.54M1,334.94M1,341.55M1,381.42M1,519.98M1,505.81M
Shareholder's Equity (Quarter) 665.10M626.38M1,008.91M1,039.49M1,055.38M1,080.02M1,045.23M1,038.52M1,040.56M1,063.10M1,051.28M1,047.30M1,039.31M1,035.88M1,034.37M1,023.98M1,018.26M1,020.08M1,066.35M1,045.99M1,026.15M1,016.58M1,005.46M1,006.84M991.73M967.47M966.40M974.96M1,245.78M1,226.88M1,214.31M1,198.92M1,138.57M1,092.94M1,080.41M1,039.90M1,026.90M1,021.54M1,007.00M996.05M957.46M944.29M932.28M912.08M940.17M985.07M1,017.71M975.02M1,020.84M1,069.83M1,110.58M1,165.09M1,199.05M1,232.37M1,258.55M1,290.31M1,308.62M1,280.54M1,314.54M1,334.94M1,341.55M1,381.42M1,521.62M1,505.81M
Liabilities and Shareholders Equity (Quarter) 1,447.82M1,456.55M2,389.96M2,412.37M2,956.14M2,982.29M2,990.59M3,049.92M3,034.22M3,049.23M2,967.57M2,839.19M2,888.08M2,888.20M2,895.41M2,889.36M2,900.79M2,905.38M2,997.97M3,002.21M3,367.92M3,401.45M3,434.62M43.59M3,543.03M3,600.45M3,742.39M64.42M4,167.02M4,293.77M4,369.34M40.06M4,193.31M4,206.57M4,242.34M1,063.48M4,384.07M4,308.14M4,282.88M4,317.53M4,187.85M4,242.71M4,247.84M4,460.13M4,427.45M4,563.61M4,588.80M4,537.41M4,608.88M4,555.32M3,704.51M3,760.38M3,701.98M3,671.89M3,724.38M3,696.41M3,684.51M3,643.99M3,633.29M3,632.08M3,632.47M3,661.42M3,809.27M3,843.62M
Treasury Shares (Quarter) 16.08M19.95M20.07M4.00M20.07M0.49M22.57M3.93M0.61M23.99M23.99M0.30M0.54M14.59M14.58M14.58M14.58M0.82M0.73M0.72M1.81M1.77M1.85M3.12M-3.12M4.21M4.21M0.55M-0.02M4.85M4.00M4.21M4.07M4.21M4.21M3.61M3.71M2.77M2.72M2.47M2.46M
Retained Earnings (Quarter) 365.93M2.61M405.05M428.55M445.33M10.88M3.46M1.93M3.89M544.29M547.60M264.67M252.38M250.77M-3.04M-4.43M219.50M216.88M214.44M206.34M-33.17M-28.31M-34.71M-32.40M-33.31M117.11M112.08M-30.82M-29.57M-27.69M53.49M31.54M8.21M-25.23M-29.02M-52.87M-71.08M-87.34M-99.61M-119.78M-152.30M-29.55M-193.34M-22.59M-202.83M-21.13M-23.85M-20.22M-137.74M-25.84M-45.77M-16.92M-18.93M53.34M77.86M103.09M-19.82M-1.93M-12.92M-21.60M-20.65M88.55M262.49M294.25M