Graham Holdings Balance Sheet (2009-2025) | GHC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 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
Assets
Current Assets
Cash & Equivalents 258.42M349.29M500.63M575.31M659.03M577.88M437.74M329.17M299.36M311.16M381.10M294.99M264.12M305.65M512.43M300.65M386.57M441.66M569.72M642.83M325.02M443.26M772.75M619.37M1,219.33M977.99M754.21M530.59M600.34M593.18M648.88M632.79M432.15M395.01M390.01M315.79M288.59M265.16M253.26M170.88M171.97M142.26M200.16M178.65M260.25M295.67M413.99M350.13M114.80M133.88M145.89M132.22M126.37M149.77M169.32M123.47M111.74M159.98M169.90M130.86M140.72M244.36M260.85M156.70M176.22M190.82M
Short-term Investments 400.13M-11.35M-11.11M471.20M392.51M399.47M373.75M382.09M366.14M320.91M338.67M402.81M423.94M424.28M418.94M470.02M495.22M497.66M522.32M645.59M248.95M206.84M226.75M214.98M200.85M343.08M379.44M384.18M367.58M408.67M448.24M456.56M469.99M519.59M557.15M491.45M474.11M517.93M514.58M527.94M536.88M554.21M599.97M451.38M444.74M506.25M587.58M715.58M765.74M779.07M824.45M816.97M662.83M610.76M622.41M616.38M661.31M672.35M697.03M802.94M822.03M831.76M858.74M909.04M898.15M1,005.79M
Cash & Current Investments 658.55M337.94M489.53M1,046.52M1,051.54M977.34M811.49M711.26M665.50M632.07M719.77M697.80M688.06M729.93M931.37M770.67M881.79M939.32M1,092.04M1,288.43M573.98M650.10M999.50M834.35M1,420.18M1,321.07M1,133.65M914.76M967.92M1,001.85M1,097.13M1,089.35M902.14M914.60M947.17M807.24M762.70M783.09M767.84M698.82M708.84M696.48M800.13M630.03M704.99M801.92M1,001.57M1,065.71M880.54M912.96M970.33M949.19M789.20M760.53M791.73M739.85M773.04M832.33M866.92M933.80M962.75M1,076.12M1,119.60M1,065.74M1,074.37M1,196.61M
Receivables - Net 419.90M386.55M415.52M35.03M402.99M374.90M402.06M379.48M356.36M388.11M382.42M392.73M359.10M355.75M391.00M399.20M372.47M364.96M375.22M428.65M406.29M404.99M460.60M571.36M495.63M533.14M498.71M572.43M535.57M522.76M567.35M615.10M493.80M509.38M525.78M620.32M540.59M563.58M589.64M582.28M551.62M535.11M612.14M624.22M514.56M452.23M474.26M537.16M515.22M516.48M578.59M607.47M517.55M475.33M537.56M531.94M507.51M468.36M541.67M525.09M500.33M466.02M518.25M514.43M499.67M461.55M544.00M
Receivables - Other 17.54M17.15M19.85M21.42M32.83M18.66M23.25M20.10M41.39M86.92M45.16M44.26M47.86M28.37M29.20M28.89M29.34M21.59M15.69M17.58M19.78M19.81M27.74M17.89M23.42M26.07M28.03M27.16M28.79M27.42M27.92M28.91M31.95M31.66M31.74M36.60M40.02M42.20M49.53M
Receivables 419.90M386.55M415.52M35.03M402.99M374.90M402.06M397.02M356.36M388.11M382.42M409.87M359.10M355.75M391.00M419.05M372.47M364.96M375.22M450.07M406.29M404.99M460.60M604.18M495.63M533.14M498.71M591.09M535.57M522.76M567.35M638.35M493.80M509.38M525.78M640.42M581.98M650.50M634.80M626.54M599.48M563.48M641.34M653.11M543.90M473.82M489.95M554.74M535.00M536.29M606.33M625.36M540.97M501.40M565.60M559.10M536.30M495.78M569.59M554.00M532.28M497.68M549.99M551.02M539.69M503.76M593.53M
Inventory 32.39M28.05M25.06M11.13M9.06M5.64M4.98M4.38M8.14M7.25M6.57M4.55M6.67M4.42M7.99M3.93M4.54M2.48M2.92M3.23M8.92M10.77M11.31M11.63M12.02M12.21M32.07M31.73M32.28M35.28M34.82M35.74M58.76M62.53M60.61M66.95M76.00M73.70M69.48M107.34M120.42M113.20M120.83M117.44M121.49M124.26M120.62M132.14M126.39M100.26M141.47M156.68M178.28M209.80M226.81M246.22M259.22M279.21M297.21M326.66M323.54M306.50M295.81M262.49M267.20M306.26M
Current Deferred Tax Assets 15.38M10.78M15.32M11.32M16.37M35.03M13.34M1.14M3.21M2.94M3.97M31.69M25.77M0.93M4.21M8.42M4.59M
Prepaid Assets 78.11M69.91M66.98M71.37M65.62M63.91M68.64M78.53M80.43M73.37M70.94M75.58M78.72M77.18M82.69M91.45M84.23M76.94M77.01M80.43M79.93M78.28M81.46M91.20M94.42M53.17M53.44M58.97M64.14M63.16M60.73M68.72M68.02M65.44M66.25M88.96M78.72M77.86M82.72M96.92M88.75M87.86M92.29M96.41M75.86M73.43M75.52M85.12M82.63M78.21M81.74M101.15M97.57M87.17M97.45M112.98M119.10M100.75M119.93M137.40M131.69M140.00M116.47M135.18M127.47M135.16M
Current Assets 1,209.06M1,219.71M1,411.33M1,532.00M1,544.23M1,459.72M1,361.90M1,217.61M1,205.25M1,181.91M1,245.62M1,173.56M1,164.76M1,278.12M1,453.76M1,275.98M1,365.87M1,510.68M1,702.39M1,830.82M1,135.59M1,264.12M1,690.70M1,486.09M2,113.03M1,956.13M1,860.72M1,605.49M1,627.41M1,715.58M1,871.35M1,759.89M1,597.42M1,617.86M1,735.80M1,521.44M1,495.16M1,535.87M1,532.34M1,477.54M1,485.27M1,534.26M1,663.48M1,449.03M1,408.40M1,519.02M1,774.19M1,837.44M1,640.61M1,701.58M1,847.17M1,767.01M1,601.43M1,639.37M1,679.26M1,642.59M1,665.93M1,798.10M1,849.30M1,950.87M1,939.27M2,084.63M2,098.62M2,026.71M2,009.71M2,242.57M
Non-Current Assets
Buildings 351.04M382.23M378.88M350.05M350.94M364.84M299.65M157.25M83.64M88.26M107.93M108.68M133.19M176.65M211.76M203.26M238.78M
Construction in Progress 119.17M67.96M74.61M91.33M95.17M66.73M94.61M71.16M13.52M36.73M16.65M68.06M79.96M25.30M19.52M35.15M36.22M
Land & Improvements 49.44M49.37M49.38M41.15M41.09M42.99M32.62M18.05M17.49M19.39M73.65M86.89M98.33M
Property, Plant & Equipment (Net) 1,198.29M1,175.49M1,184.62M1,200.73M1,178.91M1,168.60M1,149.05M1,152.39M1,129.13M1,117.42M1,100.88M1,081.24M1,045.67M1,031.75M910.64M927.54M845.87M847.97M870.18M860.83M823.38M819.34M203.11M231.12M224.99M222.41M225.67M233.66M243.33M263.10M259.81M259.36M258.69M265.50M271.56M293.08M319.41M327.08M370.88M384.67M382.41M376.68M379.01M378.29M375.86M373.47M461.11M468.13M456.43M442.41M468.17M503.00M507.00M511.18M539.92M560.31M548.28M544.40M556.16M549.36M543.71M551.79M559.91M
Long-Term Investments 72.01M77.94M55.26M42.14M42.31M44.99M31.64M29.22M32.69M25.45M17.10M19.33M21.72M25.22M15.54M22.07M27.39M33.00M15.75M20.95M21.01M21.98M19.81M36.12M50.90M53.20M59.23M60.58M63.83M64.81M58.81M60.29M67.81M122.17M128.59M131.89M133.55M142.76M143.81M140.13M159.66M163.99M162.25M167.63M156.68M157.53M155.78M169.20M164.20M171.25M155.44M172.58M172.61M169.42M186.42M194.96M198.26M191.41M186.48M186.67M185.50M168.16M169.12M156.94M158.06M201.14M
Goodwill 1,379.09M1,419.76M1,415.31M1,422.55M1,368.61M1,371.92M1,543.08M1,390.28M1,629.91M1,593.82M1,415.00M1,567.90M1,561.62M1,472.70M1,317.91M1,467.96M1,446.71M1,293.48M1,288.62M1,241.95M1,348.71M1,353.09M1,348.71M1,314.35M1,325.76M947.36M1,017.51M1,180.92M1,153.97M1,150.45M1,122.95M1,179.43M1,279.89M1,299.23M1,299.71M1,301.48M1,280.36M1,310.08M1,297.71M1,339.82M1,335.96M1,345.39M1,388.28M1,362.19M1,440.38M89.50M1,484.75M1,485.14M1,653.61M1,612.34M1,649.58M1,649.65M1,617.65M1,631.44M1,560.95M1,567.59M1,568.02M1,499.71M1,525.19M1,513.32M1,512.45M1,534.51M1,500.04M1,509.40M1,535.56M1,571.97M
Intangibles 87.21M84.69M76.64M73.61M530.41M530.66M530.82M530.86M536.80M530.74M530.64M530.75M530.50M525.83M539.73M539.73M539.73M541.48M541.28M519.13M535.38M572.21M516.75M510.97M510.97M81.81M107.19M106.92M100.66M114.64M107.94M153.92M248.34M239.15M237.98M230.67M236.60M260.06M263.26M250.26M237.68M245.39M233.48M235.01M231.89M218.12M204.65M190.04M264.41M248.25M247.12M231.09M216.61M202.26M178.93M180.04M181.03M185.71M187.86M187.32M187.38M190.02M164.32M165.00M166.37M165.30M
Goodwill & Intangibles 1,466.30M1,504.45M1,491.95M261.62M1,496.15M1,899.01M1,902.58M2,073.89M1,921.15M2,166.71M2,124.56M1,945.64M2,098.65M2,092.12M1,998.54M1,857.64M2,007.69M1,986.44M1,834.96M1,829.90M1,761.08M1,884.09M1,925.30M1,865.46M1,825.32M1,836.73M1,029.17M1,124.70M1,287.85M1,254.63M1,265.08M1,230.89M1,333.36M1,528.23M1,538.38M1,537.69M1,532.16M1,516.95M1,570.13M1,560.97M1,590.08M1,573.64M1,590.79M1,621.76M1,597.20M1,672.27M307.62M1,689.40M1,675.18M1,918.02M1,860.59M1,896.70M1,880.74M1,834.26M1,833.70M1,739.89M1,747.63M1,749.05M1,685.42M1,713.06M1,700.63M1,699.83M1,724.53M1,664.36M1,674.40M1,701.93M1,737.27M
Long-Term Deferred Tax 359.95M346.96M338.10M250.39M414.72M241.78M204.74M193.17M173.17M196.58M15.82M15.82M15.82M15.37M15.37M15.37M15.37M13.39M12.61M12.01M11.40M11.63M11.06M4.67M5.36M8.40M7.65M7.12M7.85M7.90M6.72M7.04M6.90M6.81M6.87M6.85M6.81M10.58M10.68M10.75M12.00M8.91M8.97M9.48M9.52M
Other Non-Current Assets 341.75M287.37M290.02M160.20M410.98M57.43M60.04M56.94M57.57M72.26M63.02M64.35M59.00M56.44M54.23M46.49M52.11M53.03M255.10M83.77M113.71M47.74M53.07M65.26M65.69M72.54M78.89M75.19M67.74M85.72M81.81M881.59M73.79M850.26M863.10M1,056.78M1,073.87M1,090.51M1,106.16M1,003.56M1,017.58M1,024.56M1,038.68M1,292.35M1,306.84M1,315.17M1,322.15M1,708.31M1,730.62M1,750.59M1,772.86M2,306.51M2,334.77M2,364.14M2,392.75M1,658.05M1,671.48M1,684.91M1,703.22M2,113.64M2,129.68M2,129.20M2,141.04M2,510.52M2,533.26M2,550.47M2,462.68M
Non-Current Assets 1,767.85M1,844.00M1,630.69M3,738.53M3,685.83M3,662.48M3,796.47M3,787.53M3,887.25M3,804.25M3,771.36M3,766.26M3,712.84M3,688.33M3,651.31M3,600.53M3,558.15M3,585.20M4,108.66M4,089.74M4,154.12M4,224.32M4,061.62M4,039.30M4,068.91M2,568.20M2,492.10M2,707.04M2,701.23M2,723.07M2,561.32M2,656.21M2,911.01M3,002.06M3,202.02M3,239.52M3,235.78M3,337.88M3,231.70M3,719.70M3,727.68M3,953.49M4,267.75M4,196.80M4,263.92M4,292.49M566.05M4,680.98M4,935.93M4,977.89M569.50M5,593.13M5,559.88M5,637.76M542.62M4,899.61M4,938.03M4,891.09M520.44M5,304.26M5,294.79M5,336.18M5,578.58M5,589.19M5,609.33M5,609.39M
Assets 2,976.90M3,063.71M3,042.03M5,270.52M5,230.06M5,122.21M5,158.37M5,005.13M5,092.49M4,986.15M5,016.99M4,939.82M4,877.60M4,966.45M5,105.07M4,876.51M4,924.02M5,095.88M5,811.05M5,920.56M5,289.71M5,488.44M5,752.32M5,525.39M6,181.94M4,524.33M4,352.82M4,312.52M4,328.64M4,438.65M4,432.67M4,416.10M4,508.44M4,619.91M4,937.82M4,760.96M4,730.93M4,873.74M4,764.04M5,197.23M5,212.95M5,487.75M5,931.24M5,645.82M5,672.32M5,811.51M6,444.12M6,518.42M6,576.54M6,679.47M7,425.52M7,360.14M7,161.31M7,277.13M6,553.38M6,542.20M6,603.96M6,689.19M7,187.73M7,255.13M7,234.05M7,420.82M7,677.20M7,615.90M7,619.03M7,851.97M
Liabilities
Current Liabilities
Accounts Payables 552.32M623.17M626.19M580.23M642.96M575.42M495.04M492.88M492.24M493.04M486.40M444.97M447.54M478.83M505.70M393.96M429.56M462.86M464.34M414.15M502.31M410.19M428.01M399.13M451.04M406.19M500.73M444.68M451.48M446.08M526.32M435.50M457.30M448.24M486.58M422.38M461.05M477.52M507.70M433.67M433.67M500.33M520.24M492.62M512.41M506.64M583.63M503.79M560.12M556.65M574.29M536.96M559.15M629.73M694.52M679.15M696.70M754.04M712.50M611.91M639.18M747.49M
Notes Payables 3.18M3.08M3.06M3.05M3.04M3.00M3.00M3.02M
Dividends payables 20.45M20.44M20.44M21.07M20.93M21.00M18.92M18.87M18.39M18.88M18.46M18.30M0.22M0.21M0.21M19.05M14.98M14.98M15.64M15.67M6.71M6.82M6.80M6.80M7.10M7.08M7.03M7.32M7.13M7.07M7.39M7.39M7.39M7.59M7.57M7.26M7.55M7.55M7.50M7.75M7.69M7.61M7.90M7.79M7.55M7.67M7.57M7.44M7.85M7.85M7.85M
Payables 23.64M23.52M23.50M24.11M576.29M647.17M629.19M602.17M661.82M593.81M495.04M511.76M510.70M511.34M486.40M445.19M447.75M479.03M505.70M413.01M444.54M477.84M464.34M429.80M517.98M416.91M428.01M405.95M457.84M412.98M500.73M451.78M458.56M453.10M526.32M442.82M464.43M455.31M486.58M429.77M468.44M484.91M507.70M441.25M441.24M507.59M520.24M500.18M519.96M514.13M583.63M511.54M567.81M564.25M574.29M544.86M566.94M637.28M694.52M686.83M704.27M761.48M712.50M619.76M647.03M755.34M
Accumulated Expenses 196.07M161.76M176.10M
Short term Debt -3.20M-3.10M-3.10M3.04M3.00M3.00M3.02M3.22M3.11M112.98M3.25M3.17M3.04M243.33M3.17M3.13M3.02M3.17M49.39M53.74M50.46M46.38M5.17M7.54M3.00M6.50M6.13M6.16M6.49M6.71M6.73M406.65M6.55M6.57M6.36M9.57M9.35M81.70M82.18M78.58M5.86M6.10M6.45M4.24M4.25M44.25M141.75M104.82M94.58M141.80M155.81M123.02M141.16M21.88M66.75M76.84M101.87M34.14M26.58M149.18M502.12M424.87M
Current Leases 82.43M80.63M78.11M92.71M89.11M87.65M88.22M86.80M84.75M86.14M84.14M77.66M74.83M70.90M70.10M70.01M72.21M70.43M65.59M64.25M60.71M60.29M61.56M58.24M61.16M60.90M62.61M
Current Taxes 0.28M34.60M24.21M7.89M0.73M2.99M15.06M22.34M55.28M52.59M50.18M128.90M11.23M8.23M6.11M8.59M10.46M7.24M10.50M12.03M14.67M6.67M4.12M0.61M3.03M4.40M5.14M6.89M8.24M6.87M4.58M5.61M3.44M2.55M3.77M15.03M10.30M12.57M7.41M30.29M15.38M36.19M11.50M9.16M4.69M16.13M
Current Deferred Revenue 435.89M402.25M467.89M483.35M375.53M452.95M379.09M393.73M379.49M396.60M387.53M380.81M360.49M390.65M395.84M403.10M369.63M402.07M366.83M393.29M364.89M434.76M410.15M376.12M348.86M334.33M297.13M329.88M286.50M334.58M312.11M321.06M290.18M353.37M339.45M298.54M252.35M337.96M311.21M299.07M245.73M341.68M359.05M332.66M284.82M332.17M343.32M336.44M287.71M376.80M363.06M350.58M287.68M367.05M345.39M377.05M323.33M418.83M400.35M392.75M332.17M443.33M397.44M408.27M361.75M432.33M
Curent Deferred Tax Liability 15.60M27.94M29.67M58.41M70.45M
Total Current Liabilities 960.39M952.33M1,047.21M1,048.72M1,026.72M1,108.01M1,008.28M995.91M1,044.53M998.02M995.56M912.17M874.37M905.03M1,126.29M870.05M863.52M993.96M934.11M981.42M915.77M1,014.55M1,050.79M848.18M903.74M764.75M725.15M735.83M744.34M754.06M818.96M778.99M755.22M813.18M878.61M1,152.58M746.39M804.20M812.16M829.76M814.56M988.96M1,041.87M937.38M818.10M915.46M949.65M927.73M902.60M1,020.61M1,166.34M1,042.89M1,020.42M1,141.06M1,145.17M1,128.29M1,108.39M1,151.85M1,229.68M1,241.75M1,208.04M1,331.86M1,199.80M1,249.68M1,579.47M1,693.23M
Non-Current Liabilities
Non-Current Debt 395.96M396.06M396.16M396.34M396.44M396.55M396.65M396.76M402.33M450.07M452.23M453.13M452.57M453.47M453.38M453.73M446.90M448.07M447.61M403.16M398.20M398.30M399.55M399.64M947.22M399.82M399.80M399.91M400.03M490.91M485.72M487.19M489.72M486.24M486.56M91.08M478.77M473.06M470.78M500.24M497.09M420.54M430.65M430.32M505.67M509.28M506.10M506.09M506.08M511.63M525.75M523.10M511.57M568.53M570.55M568.10M565.56M739.81M745.08M738.71M732.90M731.05M721.62M715.46M314.25M307.03M
Convertible Debt 518.70M
Non-Current Deffered Revenue 223.55M229.54M242.23M216.33M210.45M220.16M231.03M204.02M213.91M198.41M228.30M222.42M224.09M225.62M216.28M214.75M216.22M215.65M211.53M207.35M210.67M223.21M244.08M240.09M239.80M215.08M203.28M189.81M191.66M194.69M195.91M193.06M192.84M198.91M213.89M176.70M178.57M179.89M179.65M176.32M178.46M177.12M193.84M179.57M189.08M202.65M201.92M196.56M203.30M205.51M175.39M163.21M164.24M155.97M134.92M134.54M137.59M133.06M137.28M128.83M128.51M137.07M136.10M130.53M132.32M131.24M
Pension 72.23M72.39M73.25M30.86M74.25M74.82M66.81M64.34M65.67M66.37M67.07M67.86M68.75M69.44M69.75M59.95M60.80M61.37M36.30M36.22M35.71M35.18M34.61M37.96M37.27M38.33M38.51M33.95M33.81M34.83M35.27M21.86M22.27M22.62M22.93M20.86M20.94M21.36M21.61M
Preferred Stock Liabilities 11.83M11.53M11.53M11.53M11.10M10.66M10.66M10.66M10.66M10.51M10.51M10.51M10.51M10.51M9.90M9.85M12.58M12.58M12.58M12.58M10.33M10.33M0.83M0.83M0.83M0.77M9.24M10.27M9.33M11.92M13.66M17.03M25.15M27.14M30.84M32.31M31.14M32.04M40.76M42.55M115.89M125.48M159.55M12.35M13.10M13.53M
Minority Interest 7.27M7.05M6.90M6.88M6.84M6.77M11.53M6.75M11.29M11.29M11.29M11.10M11.10M11.10M12.65M12.66M6.01M5.98M5.90M5.58M4.95M23.41M21.90M22.69M23.13M23.41M25.96M26.39M0.05M0.05M0.05M3.72M3.78M4.61M4.68M4.75M4.71M4.35M5.94M6.04M6.90M5.66M6.79M11.83M11.90M11.93M7.79M7.83M9.90M14.31M14.33M16.50M17.62M21.83M22.51M27.00M27.88M26.13M26.99M38.01M38.67M43.82M43.59M49.87M52.02M
Liabilities from Discontinued Operations 50.68M1.72M4.51M16.35M57.82M1.31M1.03M
Non-Current Deferred Tax Liability 632.36M404.38M401.29M506.40M514.27M522.03M538.51M545.36M525.50M542.24M536.51M529.43M530.67M531.38M521.49M837.15M779.80M795.34M795.00M754.96M755.01M757.54M447.16M403.32M416.12M403.89M377.56M379.09M373.53M430.41M454.03M362.70M356.02M362.99M355.66M421.18M327.12M333.73M348.05M606.18M406.94M405.95M407.43M715.76M549.42M531.35M522.92M905.86M686.88M670.51M668.96M666.40M462.11M485.47M482.42M798.50M609.12M602.66M607.54M739.26M739.87M742.50M757.90M
Operating Leases 399.10M399.10M399.30M420.08M404.09M540.98M569.72M440.73M451.87M454.90M515.65M419.13M407.74M392.44M482.86M405.12M401.98M387.14M463.63M387.87M383.32M372.02M440.92M367.21M377.43M386.25M362.88M371.33M375.89M379.09M
Other Non-Current Liabilities 101.87M103.45M102.99M138.28M123.70M120.17M119.04M112.23M114.76M111.71M107.74M112.66M112.11M115.42M109.77M107.21M102.84M86.02M86.00M84.42M86.89M88.84M91.79M82.54M74.96M73.18M70.68M70.52M71.51M67.46M65.55M67.85M64.96M67.59M65.98M63.71M60.72M59.26M57.90M22.75M22.91M27.40M27.22M31.43M75.55M62.47M48.77M36.59M32.51M33.28M36.50M34.63M28.69M33.74M37.51M37.37M32.97M35.97M32.08M32.25M35.09M30.46M27.36M27.33M27.07M29.28M
Total Non-Current Liabilities 2,012.08M1,997.29M2,096.94M2,150.35M2,126.98M2,192.82M2,206.71M2,176.64M2,250.89M2,252.28M2,289.31M2,182.44M2,162.71M2,190.39M2,385.33M2,129.99M2,119.39M2,261.20M2,408.20M2,407.43M2,355.16M2,465.68M2,487.34M2,288.28M2,894.48M1,865.31M1,765.49M1,775.48M1,784.65M1,862.34M1,914.12M1,867.63M1,903.39M1,987.87M1,952.09M1,807.65M1,788.08M1,834.42M1,785.01M2,171.09M2,147.31M2,397.53M2,571.56M2,395.77M2,371.52M2,490.49M264.81M2,609.20M2,560.40M2,665.04M329.96M2,838.24M2,793.88M2,948.80M386.43M2,713.21M2,711.46M2,911.20M374.13M3,128.17M3,165.43M3,319.26M3,319.21M3,219.22M3,157.54M3,282.01M
Total Liabilities 2,113.95M2,100.73M2,199.93M2,288.62M2,250.68M2,312.99M2,325.74M2,288.87M2,365.65M2,363.99M2,397.05M2,295.09M2,274.81M2,305.81M2,495.10M2,237.20M2,222.23M2,347.22M2,494.20M2,491.85M2,442.05M2,554.52M2,579.13M2,370.82M2,969.44M1,938.49M1,836.17M1,846.00M1,856.16M1,929.80M1,979.68M1,935.48M1,968.35M2,055.46M2,018.07M1,871.37M1,848.79M1,893.68M1,842.91M2,193.83M2,170.22M2,424.93M2,598.78M2,427.20M2,447.07M2,552.96M2,665.80M2,645.80M2,592.91M2,698.32M2,999.55M2,872.86M2,822.56M2,982.55M2,778.89M2,750.59M2,744.43M2,947.17M3,161.68M3,160.42M3,200.53M3,349.71M3,346.57M3,246.55M3,184.61M3,311.29M
Shareholder's Equity
Total Debt 392.76M392.96M393.06M396.34M399.48M399.55M399.65M399.78M405.55M453.18M565.21M456.38M455.74M456.51M696.71M456.89M450.03M451.09M450.78M452.55M451.94M448.76M445.92M404.82M954.76M402.82M399.80M399.91M400.03M497.41M491.85M493.34M496.21M492.95M493.29M497.73M485.33M479.63M477.14M509.81M506.44M502.23M512.83M508.89M511.53M515.39M512.55M510.33M510.33M555.89M667.50M627.93M606.15M710.34M726.36M691.12M706.73M761.69M811.83M815.55M834.77M765.19M748.19M864.63M816.38M731.90M
Common Equity 2,814.78M2,819.71M2,854.11M2,963.49M2,961.01M2,790.92M4,520.33M2,697.99M2,708.84M2,604.15M4,561.99M2,626.82M2,584.87M2,642.79M4,546.77M2,615.54M2,685.11M2,732.01M4,782.78M3,412.46M2,832.20M2,899.99M3,140.78M3,121.36M3,178.86M2,562.42M2,490.70M2,440.13M2,472.48M2,508.80M2,452.94M2,480.58M2,536.37M2,560.68M2,915.14M2,884.91M2,877.39M2,975.36M2,916.78M2,999.54M3,038.85M3,058.91M3,326.80M3,212.84M3,213.42M3,246.66M3,766.39M3,864.84M3,975.91M3,973.74M4,411.67M4,472.94M4,322.24M4,276.96M3,752.66M3,769.73M3,832.53M3,714.14M4,001.87M4,070.48M3,995.52M4,032.43M4,286.81M4,325.77M4,384.55M4,488.66M
Shareholder's Equity 2,961.01M2,790.92M4,520.33M2,697.99M2,708.84M2,604.15M4,561.99M2,626.82M2,584.87M2,642.79M4,546.77M2,615.54M2,685.11M2,732.01M4,782.78M3,412.46M2,832.20M2,899.99M3,140.78M3,121.36M3,178.86M2,562.42M2,490.70M2,440.13M2,472.48M2,508.80M2,452.94M2,480.58M2,536.37M2,560.68M2,915.14M2,884.91M2,877.39M2,975.36M2,916.78M2,999.54M3,038.85M3,058.91M3,326.80M3,212.84M3,213.42M3,246.66M3,766.39M3,864.84M3,975.91M3,973.74M4,411.67M4,472.94M4,322.24M4,276.96M3,752.66M3,769.73M3,832.53M3,714.14M4,001.87M4,070.48M3,995.52M4,032.43M4,286.81M4,325.77M4,384.55M4,488.66M
Liabilities and Shareholders Equity 2,976.90M3,063.71M3,042.03M5,270.52M5,230.06M5,122.21M5,158.37M5,005.13M5,092.49M4,986.15M5,016.99M4,939.82M4,877.60M4,966.45M5,105.07M4,876.51M4,924.02M5,095.88M5,811.05M5,920.56M5,289.71M5,488.44M5,752.32M5,525.39M6,181.94M4,524.33M4,352.82M4,312.52M4,328.64M4,438.65M4,432.67M4,416.10M4,508.44M4,619.91M4,937.82M4,760.96M4,730.93M4,873.74M4,764.04M5,197.23M5,212.95M5,487.75M5,931.24M5,645.82M5,672.32M5,811.51M6,444.12M6,518.42M6,576.54M6,679.47M7,425.52M7,360.14M7,161.31M7,277.13M6,553.38M6,542.20M6,603.96M6,689.19M7,187.73M7,255.13M7,234.05M7,420.82M7,677.20M7,615.90M7,619.03M7,851.97M
Treasury Shares 0.05M0.08M0.21M0.03M1.62M0.05M0.23M0.09M0.20M0.00M0.41M0.09M0.12M0.03M0.03M
Retained Earnings 4,253.65M4,245.75M4,242.59M4,328.01M4,399.36M4,439.58M4,520.33M4,497.63M4,524.62M4,500.25M165.33M4,555.72M4,589.29M4,665.01M252.85M4,551.49M4,596.17M4,626.31M699.49M4,877.20M5,612.52M5,674.10M6,008.51M5,998.24M6,040.54M5,396.51M5,447.68M5,471.70M5,525.69M5,552.02M5,588.94M5,595.83M5,630.74M5,648.48M5,791.72M6,022.31M6,061.93M6,179.95M6,236.12M6,303.09M6,352.79M6,388.55M6,534.43M6,485.89M6,497.17M6,567.68M6,804.82M6,902.17M7,009.97M7,042.06M7,126.76M7,206.89M7,131.75M7,156.95M7,163.13M7,199.59M7,314.65M7,284.16M7,337.46M7,446.49M7,417.88M7,482.94M8,031.75M8,039.98M8,068.89M8,183.96M