GNRC Balance Sheet (2010-2025) | GNRC

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Balance Sheet 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) 78.58M90.00M78.75M138.72M93.13M91.73M10.31M57.97M108.02M54.34M126.60M116.52M150.15M173.74M197.96M173.16M189.76M150.09M155.57M46.45M115.86M69.37M75.64M54.16M67.27M57.49M67.07M128.78M138.47M146.16M111.71M174.00M224.48M161.27M110.37M216.04M322.88M307.46M396.73M513.94M655.13M744.81M390.09M423.73M147.34M206.02M467.14M229.91M132.72M137.37M192.77M161.53M200.99M249.35M218.32M214.18M281.28M187.46M223.53M300.01M341.41M
Short-term Investments (Quarter) 45.41M
Cash & Current Investments (Quarter) 78.58M90.00M78.75M138.72M93.13M91.73M10.31M57.97M108.02M54.34M126.60M116.52M150.15M173.74M197.96M173.16M189.76M150.09M155.57M46.45M115.86M69.37M75.64M54.16M67.27M57.49M67.07M128.78M138.47M146.16M111.71M174.00M224.48M161.27M110.37M216.04M322.88M307.46M396.73M513.94M655.13M744.81M390.09M423.73M147.34M206.02M467.14M275.32M132.72M137.37M192.77M161.53M200.99M249.35M218.32M214.18M281.28M187.46M223.53M300.01M341.41M
Receivables - Net (Quarter) 63.15M79.81M117.59M109.70M114.03M100.11M129.12M134.98M169.39M162.71M164.70M164.91M182.17M203.69M199.88M189.11M158.19M160.47M207.21M182.19M230.34M243.09M244.72M241.86M220.55M240.14M316.42M279.30M262.17M311.67M341.76M326.13M284.61M341.54M373.59M319.54M312.01M334.03M398.24M374.91M428.70M480.89M510.67M546.47M609.87M692.29M569.47M522.46M490.38M540.33M589.23M537.32M520.73M610.32M658.65M612.11M590.12M648.74M680.08M602.74M
Receivables - Other (Quarter) 102.00M
Receivables (Quarter) 63.15M79.81M117.59M109.70M114.03M100.11M129.12M134.98M169.39M162.71M164.70M164.91M182.17M203.69M199.88M189.11M158.19M160.47M207.21M182.19M230.34M243.09M244.72M241.86M220.55M240.14M316.42M279.30M262.17M311.67M341.76M326.13M284.61M341.54M373.59M319.54M312.01M334.03M398.24M374.91M428.70M480.89M510.67M546.47M609.87M692.29M569.47M522.46M490.38M540.33M589.23M537.32M520.73M610.32M658.65M612.11M590.12M648.74M680.08M704.74M
Raw Materials (Quarter) 121.10M134.59M120.29M168.46M186.55M182.85M182.79M183.79M178.07M185.44M195.60M184.41M195.79M202.69M189.35M179.77M223.35M226.11M218.79M218.91M229.34M225.47M223.18M242.95M273.61M286.53M294.52M348.98M334.95M340.72M323.86M328.02M330.71M319.65M340.27M375.52M407.75M476.59M623.59M727.16M771.97M766.24M819.61M798.34M825.49M818.87M766.83M677.43M683.14M661.59M644.97M611.74M597.64M675.55M766.33M705.61M
Work In Process (Quarter) 0.58M0.83M1.13M8.58M10.27M10.85M10.06M9.62M7.86M8.33M10.06M8.80M6.83M5.30M4.25M2.57M5.84M4.35M3.01M2.95M4.09M4.45M8.25M2.54M7.54M6.03M4.10M6.97M9.02M7.45M8.81M10.39M8.03M5.93M8.82M6.83M4.09M5.06M8.81M10.76M13.32M14.03M17.36M14.90M11.53M14.92M14.37M10.88M7.61M8.21M9.40M6.81M8.51M10.88M11.82M12.59M
Finished Goods (Quarter) 45.16M97.30M71.44M55.78M68.40M100.47M109.82M113.40M112.88M100.44M129.36M135.57M164.54M186.97M178.41M143.04M159.11M150.03M137.56M127.87M157.48M148.19M117.59M141.56M158.59M187.32M197.47M188.80M244.41M222.16M184.55M183.62M220.96M218.79M183.86M220.97M232.74M291.21M302.55M351.79M451.49M460.25M587.72M592.14M601.28M602.83M529.94M479.18M491.60M482.33M441.38M413.10M488.93M567.70M551.53M530.66M
Inventory (Quarter) 127.14M139.73M103.63M162.12M200.13M227.04M187.11M225.82M258.82M287.26M296.05M300.25M292.31M287.23M327.58M319.38M356.93M385.85M362.27M325.38M374.71M366.75M359.36M349.73M396.99M384.19M356.38M387.05M439.75M479.88M496.09M544.75M588.38M570.33M517.23M522.02M559.70M544.37M532.95M603.32M644.58M772.86M934.95M1,089.70M1,236.77M1,240.52M1,424.69M1,405.38M1,438.30M1,436.62M1,311.13M1,167.48M1,182.35M1,152.13M1,095.76M1,031.65M1,095.08M1,254.13M1,329.69M1,248.87M
Current Deferred Tax Assets (Quarter) 14.39M15.78M17.00M21.47M48.69M37.54M30.84M27.33M26.87M25.48M22.39M25.38M22.84M30.32M32.09M25.97M29.36M
Prepaid Assets (Quarter) 3.65M3.04M2.58M3.92M4.26M4.50M5.10M5.05M5.11M3.66M4.71M5.36M6.19M5.88M6.26M9.38M9.00M12.94M12.47M8.60M11.84M13.12M13.19M24.65M9.26M9.31M11.72M19.74M18.77M27.17M28.11M25.40M28.54M29.48M30.57M31.38M29.56M33.06M35.20M36.38M39.52M48.70M54.23M64.95M72.74M91.36M116.14M121.78M119.73M103.33M105.17M91.90M101.48M74.89M104.79M107.14M115.87M119.29M192.34M269.46M
Current Assets (Quarter) 272.52M301.33M362.52M383.26M425.92M358.96M400.77M522.55M525.20M611.07M615.96M654.18M686.53M717.15M732.26M730.48M704.53M746.93M654.37M632.02M686.26M698.60M671.43M683.51M680.69M697.78M810.15M824.56M866.85M930.44M1,039.96M1,120.77M1,062.80M1,051.71M1,137.43M1,195.83M1,208.72M1,297.11M1,480.34M1,669.73M1,857.61M1,692.53M1,923.57M1,848.46M2,125.40M2,491.31M2,313.27M2,182.35M2,185.77M2,273.05M2,167.05M1,997.69M2,053.91M2,055.66M2,073.38M2,032.17M1,988.54M2,245.69M2,502.11M2,462.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 75.29M74.73M73.66M84.38M84.42M85.79M91.57M104.72M106.47M109.48M120.81M146.39M148.02M153.06M159.06M168.82M171.38M174.66M178.12M184.21M197.62M206.70M207.50M212.79M215.39M217.06M218.66M230.38M232.02M233.43M243.36M278.93M289.44M300.80M303.29M316.98M315.83M317.82M321.36M343.94M345.56M392.52M412.71M440.85M443.48M446.01M450.13M467.60M490.14M505.03M511.89M598.58M605.47M622.95M639.73M690.02M709.53M766.75M778.59M813.61M
Goodwill (Quarter) 527.15M527.14M527.14M1,050.67M547.78M547.97M547.89M1,056.14M552.94M551.24M38.40M1,111.48M607.18M607.76M607.76M635.57M635.57M639.00M668.12M669.72M723.44M716.85M711.79M704.64M710.09M716.82M720.06M721.52M724.21M758.07M769.17M764.65M828.40M817.39M811.91M805.28M793.58M796.17M815.62M855.23M849.29M1,109.91M1,174.32M1,409.67M1,412.19M1,388.05M1,359.59M1,400.88M1,426.33M1,430.28M1,417.56M1,432.38M1,429.49M1,432.93M1,454.17M1,944.07M1,442.57M1,468.79M1,465.10M1,467.09M
Intangibles (Quarter) 6.48M140.05M79.08M148.40M6.93M6.55M6.17M70.30M158.83M66.39M64.41M173.20M173.19M173.06M174.60M284.88M182.76M4.19M55.89M128.59M57.00M54.01M3.11M48.06M2.85M44.41M41.95M235.76M2.30M3.37M32.38M702.12M27.56M79.69M75.78M653.68M7.50M6.91M9.22M163.70M9.18M10.29M14.70M1,479.28M56.25M51.73M44.21M930.71M37.63M34.52M30.32M717.75M23.96M21.96M21.42M1,630.21M17.62M15.07M12.71M10.01M
Goodwill & Intangibles (Quarter) 533.63M667.19M606.22M1,199.07M554.71M554.52M554.06M1,126.44M711.77M617.63M102.81M1,284.68M780.38M780.83M782.37M920.44M818.33M643.19M724.01M798.31M780.45M770.85M714.90M752.70M712.94M761.23M762.01M957.29M726.51M761.44M801.54M1,466.77M855.96M897.08M887.70M1,458.97M801.07M803.07M824.84M1,018.93M858.48M1,120.20M1,189.02M2,888.95M1,468.43M1,439.78M1,403.80M2,331.59M1,463.96M1,464.80M1,447.88M2,150.14M1,453.45M1,454.90M1,475.59M3,574.28M1,460.19M1,483.87M1,477.81M1,477.11M
Long-Term Deferred Tax (Quarter) 227.36M207.78M200.90M181.59M136.75M127.88M119.86M100.80M85.10M73.54M61.39M50.10M46.51M36.09M30.70M10.64M29.86M36.71M24.42M9.30M3.34M3.92M4.26M4.31M3.24M3.47M1.63M1.21M0.16M4.38M3.39M3.22M2.93M4.07M2.13M3.60M1.50M1.36M2.25M3.81M15.74M11.78M14.09M16.27M12.75M8.32M13.95M17.14M15.53M16.04M17.40M12.18M24.13M31.32M42.20M20.11M41.95M
Other Non-Current Assets (Quarter) 5.82M4.64M0.07M0.08M10.14M15.08M14.58M13.99M12.65M21.28M6.64M20.05M0.51M0.06M0.15M0.05M15.00M0.04M1.03M0.96M4.46M2.95M3.51M2.23M2.16M3.20M5.22M10.50M19.83M23.29M25.21M15.31M
Non-Current Assets (Quarter) 937.36M911.45M897.85M1,169.53M1,145.79M1,132.82M1,106.40M1,081.29M1,066.53M1,064.30M1,117.10M1,144.03M1,126.04M1,112.01M1,101.64M1,133.94M1,137.84M1,124.46M1,183.21M1,146.62M1,247.24M1,217.94M1,197.08M1,182.46M1,186.57M1,189.75M1,190.83M1,201.41M1,210.62M1,278.84M1,292.72M1,305.55M1,410.93M1,471.40M1,456.69M1,469.84M1,445.36M1,470.52M1,493.74M1,565.69M1,564.53M2,014.39M2,176.86M3,029.32M3,026.13M2,981.64M2,933.02M2,987.11M3,025.36M3,048.92M2,999.29M3,095.62M3,075.61M3,062.91M3,113.56M3,077.16M3,071.91M3,143.11M3,095.99M3,111.20M
Assets (Quarter) 1,209.88M1,212.78M1,260.38M1,552.79M1,571.72M1,491.78M1,507.17M1,603.85M1,591.73M1,675.37M1,733.06M1,798.20M1,812.57M1,829.17M1,833.90M1,864.42M1,842.37M1,871.39M1,837.58M1,778.63M1,933.50M1,916.54M1,868.51M1,865.97M1,867.27M1,887.53M2,000.97M2,025.96M2,077.47M2,209.28M2,332.67M2,426.31M2,473.72M2,523.11M2,594.12M2,665.67M2,654.08M2,767.62M2,974.07M3,235.42M3,422.14M3,706.93M4,100.43M4,877.78M5,151.53M5,472.95M5,246.29M5,169.46M5,211.13M5,321.97M5,166.34M5,093.31M5,129.52M5,118.57M5,186.94M5,109.33M5,060.45M5,388.80M5,598.10M5,573.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.81M44.74M41.18M81.05M91.10M75.39M58.00M94.54M117.13M112.16M101.71M109.24M113.74M116.15M131.44M132.25M135.10M149.44M123.19M108.33M148.36M166.69M145.89M181.52M159.45M163.36M190.21M233.64M228.07M274.23M287.72M328.09M290.87M259.70M241.29M261.98M266.92M230.23M272.75M330.25M387.93M526.38M611.18M674.21M697.49M614.01M523.55M446.05M426.19M454.73M394.17M340.72M381.35M406.30M424.81M458.69M439.70M596.27M620.72M436.58M
Notes Payables (Quarter) 13.00M12.55M12.53M24.05M18.01M9.57M7.00M6.51M5.50M5.36M3.10M2.99M4.48M8.59M34.05M33.65M35.52M31.20M28.08M22.16M26.23M20.60M31.41M24.00M35.76M45.58M45.24M57.03M66.98M58.71M49.88M52.34M44.80M39.28M26.53M23.76M61.47M72.03M85.00M77.51M64.59M48.99M64.09M77.89M74.35M81.77M78.09M66.41M65.54M55.85M56.53M54.26M46.05M50.62M
Dividends payables (Quarter) 4.00M4.00M3.96M1.22M2.51M2.48M2.47M2.14M
Payables (Quarter) 41.81M44.74M41.18M81.05M91.10M92.39M61.99M111.05M130.89M138.71M122.20M121.28M122.89M122.66M136.95M137.61M138.20M152.44M127.67M116.93M182.41M200.34M181.41M212.72M187.53M185.51M216.43M254.24M259.48M298.23M323.48M373.67M336.11M316.73M308.27M320.69M316.80M282.57M317.55M369.53M414.47M550.13M672.65M746.24M782.48M691.52M588.14M495.04M490.28M532.62M468.51M422.49M459.44M472.70M490.35M514.54M496.23M650.53M666.76M487.20M
Accumulated Expenses (Quarter) 6.83M6.81M9.17M14.44M11.70M6.24M73.70M26.28M16.08M5.11M25.83M26.56M15.01M16.11M14.45M17.54M14.94M15.53M17.26M13.10M21.37M22.19M21.04M21.19M22.01M23.77M28.27M27.99M29.01M32.82M41.34M40.82M26.66M30.29M37.40M41.36M22.26M36.94M52.91M63.04M46.74M67.49M69.88M72.06M50.44M61.25M100.45M89.14M48.09M74.03M56.45M54.97M46.20M61.43M78.21M81.48M50.42M54.96M44.69M69.85M
Other Accumulated Expenses (Quarter) 38.04M39.39M49.19M47.02M50.38M17.68M21.68M86.08M82.39M78.36M83.17M93.00M85.09M74.84M77.77M84.81M80.94M77.63M79.76M82.54M87.72M88.61M92.42M93.07M97.46M98.60M114.95M112.62M122.55M147.63M136.42M144.24M151.00M130.89M127.79M132.63M139.70M164.18M182.38M204.81M245.01M214.39M270.54M272.62M415.95M415.73M354.05M349.39M273.04M254.70M267.22M292.12M287.03M269.25M291.36M313.40M332.47M291.33M349.48M591.39M
Short term Debt (Quarter) 22.87M14.06M13.00M9.00M12.55M12.53M24.05M12.18M12.47M7.00M0.44M5.50M0.56M3.10M0.41M4.48M0.66M10.97M33.65M35.52M31.20M14.52M7.70M104.68M20.60M31.41M24.00M51.89M45.58M45.24M2.46M2.55M2.38M49.88M3.03M3.42M39.28M26.53M4.23M61.47M5.93M4.28M77.51M64.59M12.73M18.03M77.89M74.35M81.77M43.44M66.41M99.18M67.60M72.31M54.26M17.14M22.19M
Current Leases (Quarter) -0.18M0.18M-0.19M0.19M0.17M0.17M0.15M0.16M0.16M0.16M0.57M0.52M0.59M0.57M0.65M0.66M0.67M0.64M0.65M0.61M0.62M0.90M2.65M3.79M
Current Deferred Revenue (Quarter) 2.47M3.33M4.87M33.55M17.87M19.17M14.43M20.00M19.88M113.90M29.42M23.78M58.90M153.75M
Total Current Liabilities (Quarter) 86.69M90.94M99.54M165.39M167.24M167.43M156.82M294.86M258.13M244.53M240.90M250.84M233.39M214.05M229.48M240.52M234.60M246.00M224.99M213.22M302.47M324.04M333.58M341.94M315.90M310.32M458.74M396.42M412.64M480.05M553.11M560.71M515.98M480.36M476.02M497.06M483.02M486.72M556.26M641.52M710.26M836.25M1,018.01M1,155.91M1,253.16M1,172.18M1,105.13M992.04M910.34M936.83M900.09M880.77M897.90M912.56M1,019.47M1,033.15M1,007.59M1,121.28M1,146.32M1,215.35M
Non-Current Liabilities
Capital Leases (Quarter) 2.53M2.53M2.48M
Non-Current Debt (Quarter) 657.23M632.50M632.50M575.00M559.59M875.51M873.87M799.02M770.70M1,177.33M1,177.67M1,175.35M1,172.37M1,154.32M1,106.29M1,082.10M1,033.61M1,035.24M1,050.13M1,037.13M1,047.15M1,034.84M1,013.67M1,006.76M1,007.90M1,007.24M908.10M906.55M907.46M908.07M859.62M876.40M882.48M883.48M884.32M837.77M839.38M841.12M841.34M841.76M841.52M842.61M843.43M902.09M1,002.68M1,286.50M1,282.86M1,369.09M1,527.36M1,523.31M1,465.14M1,447.55M1,439.74M1,444.70M1,360.64M1,210.78M1,195.86M1,292.81M1,356.97M1,260.26M
Non-Current Deffered Revenue (Quarter) 143.73M160.26M167.01M172.50M176.02M186.47M193.26M200.05M200.46M208.94M232.92M
Minority Interest (Quarter) 35.05M-0.05M-0.06M-0.01M-0.07M37.80M41.80M0.28M54.40M53.03M59.90M61.00M5.54M59.12M4.95M0.47M59.90M-0.46M-0.30M-0.09M63.25M37.24M44.70M58.05M0.48M0.88M1.07M110.47M2.22M5.69M5.64M6.55M2.91M2.81M3.80M4.67M5.15M5.88M
Non-Current Deferred Tax Liability (Quarter) 14.97M13.45M15.13M14.81M15.01M4.95M13.24M8.74M8.81M17.28M24.42M34.38M46.16M41.85M49.14M57.51M68.38M71.30M78.88M85.19M92.52M96.33M93.43M96.54M105.52M115.77M122.20M158.52M175.66M205.96M163.84M151.64M131.98M125.69M110.45M114.99M113.39M90.01M84.92M70.89M62.26M33.19M33.71M34.72M62.09M60.91M
Operating Leases (Quarter) 95.65M129.07M143.95M145.49M140.43M154.66M184.96M177.51M179.96M160.34M176.37M236.34M341.68M351.72M360.04M319.79M169.19M317.80M319.40M155.33M158.35M155.03M141.88M145.64M29.17M150.22M164.34M173.95M165.20M
Other Non-Current Liabilities (Quarter) 24.90M26.26M26.47M43.51M44.12M44.23M42.95M46.34M47.30M47.57M57.15M54.94M53.77M52.24M50.22M56.67M56.34M55.53M58.18M57.46M61.13M62.89M62.33M61.46M67.68M72.48M75.73M82.89M83.63M93.36M93.02M95.65M
Total Non-Current Liabilities (Quarter) 743.91M723.43M732.04M740.39M726.83M1,042.94M1,030.68M1,093.88M1,028.83M1,421.86M1,418.57M1,426.19M1,405.76M1,368.37M1,335.77M1,336.07M1,283.34M1,296.05M1,290.13M1,255.31M1,362.86M1,367.62M1,356.06M1,365.97M1,345.63M1,349.29M1,410.19M1,344.82M1,369.24M1,445.62M1,481.12M1,508.40M
Total Liabilities (Quarter) 768.82M749.70M758.51M783.90M770.94M1,087.17M1,073.63M1,140.22M1,076.13M1,469.43M1,475.71M1,481.13M1,459.53M1,420.61M1,385.99M1,392.74M1,339.68M1,351.58M1,348.31M1,312.76M1,423.99M1,430.51M1,418.39M1,427.43M1,413.30M1,421.77M1,485.93M1,427.72M1,452.87M1,538.98M1,574.14M1,604.05M1,606.41M1,592.98M1,598.34M1,571.59M1,570.49M1,609.33M1,680.63M1,779.01M1,834.32M2,013.74M2,273.45M2,605.64M2,771.41M2,970.36M2,839.75M2,799.74M2,865.94M2,894.53M2,794.22M2,743.69M2,750.09M2,746.05M2,774.48M2,611.89M2,587.43M2,813.61M2,948.27M2,934.63M
Shareholder's Equity
Total Debt (Quarter) 657.23M632.50M632.50M597.87M573.65M888.51M882.87M811.57M783.23M1,201.38M1,189.85M1,187.82M1,179.37M1,154.75M1,111.80M1,082.66M1,036.71M1,035.64M1,054.61M1,037.79M1,058.12M1,068.48M1,049.19M1,037.96M1,022.41M1,014.93M1,012.78M927.15M938.87M932.06M911.51M921.98M927.72M885.93M886.87M840.15M889.26M844.15M844.76M881.05M868.05M846.84M904.90M908.02M1,006.96M1,364.01M1,347.44M1,381.82M1,545.38M1,601.20M1,539.49M1,529.32M1,483.17M1,511.10M1,459.81M1,278.37M1,268.17M1,347.08M1,374.11M1,282.45M
Common Equity (Quarter) 441.07M463.08M501.86M768.89M800.77M404.61M433.54M463.63M515.59M205.94M257.34M105.81M353.04M408.56M447.92M-15.77M502.69M519.81M489.27M-111.52M474.43M450.34M413.92M397.18M-36.12M-15.86M-12.03M554.32M570.19M617.25M698.63M761.26M809.96M871.01M939.22M1,032.85M1,023.69M1,097.28M1,229.90M1,390.20M1,524.57M1,655.94M1,782.28M2,214.09M2,308.61M2,419.76M2,319.61M2,259.26M2,341.38M2,421.76M2,366.49M2,343.07M2,370.31M2,372.52M2,412.46M2,494.28M2,473.03M2,575.19M2,648.90M2,638.30M
Shareholder's Equity (Quarter) 441.07M463.08M501.86M768.89M800.77M404.61M433.54M463.63M515.59M205.94M257.34M105.81M353.04M408.56M447.92M-202.12M502.69M519.81M489.27M-2.30M474.46M450.34M413.86M397.18M-36.12M-27.21M-22.80M554.32M570.19M617.25M698.63M761.26M809.96M871.01M939.22M1,032.85M1,023.69M1,097.28M1,229.90M1,390.20M1,524.57M1,655.94M1,782.28M2,214.09M2,308.61M2,419.76M2,319.61M2,259.26M2,341.38M2,421.76M2,366.49M2,343.07M2,370.31M2,372.52M2,412.46M2,494.28M2,473.03M2,575.19M2,648.90M2,638.30M
Liabilities and Shareholders Equity (Quarter) 1,209.88M1,212.78M1,260.38M1,552.79M1,571.72M1,491.78M1,507.17M1,603.85M1,591.73M1,675.37M1,733.06M1,798.20M1,812.57M1,829.17M1,833.90M1,864.42M1,842.37M1,871.39M1,837.58M1,778.63M1,933.50M1,916.54M1,868.51M1,865.97M1,867.27M1,887.53M2,000.97M2,025.96M2,077.47M2,209.28M2,332.67M2,426.31M2,473.72M2,523.11M2,594.12M2,665.67M2,654.08M2,767.62M2,974.07M3,235.42M3,422.14M3,706.93M4,100.43M4,877.78M5,151.53M5,472.95M5,246.29M5,169.46M5,211.13M5,321.97M5,166.34M5,093.31M5,129.52M5,118.57M5,186.94M5,109.33M5,060.45M5,388.80M5,598.10M5,573.68M
Treasury Shares (Quarter) 0.43M0.49M0.30M0.27M2.15M0.24M0.36M844.50M844.50M0.39M0.03M0.03M0.01M0.43M0.05M0.00M0.49M0.07M0.07M0.46M279.00397.000.37M0.54M0.38M10.86M10.86M0.88M-13.06M-13.09M-13.45M-14.15M14.17M-14.95M-15.35M15.37M0.86M
Retained Earnings (Quarter) -481.66M-11.90M-424.15M-15.36M-15.43M-14.72M-92.08M-14.50M-13.49M-12.47M-11.23M-2.42M-2.84M-4.14M-5.16M-1.88M-22.59M-22.26M-24.39M-22.48M-2.77M-20.23M-11.36M456.05M464.91M490.49M529.93M610.84M-8.37M687.77M-9.56M-23.81M-29.87M939.62M-46.36M-24.92M-73.94M-72.53M1,306.53M1,432.57M1,581.68M-37.58M1,834.48M-54.76M-46.40M2,210.58M-120.41M2,316.22M2,319.64M2,363.01M-41.61M-15.14M-18.83M-43.53M-27.99M-85.40M-60.44M2,961.86M-2.29M0.87M