IT Balance Sheet (2009-2025) | IT

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 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) 96.96M112.78M116.57M105.91M122.36M148.41M120.18M109.00M125.34M156.90M142.74M138.99M150.53M255.39M299.85M269.06M333.36M374.52M423.99M283.28M317.93M341.22M365.30M281.65M357.58M371.24M372.98M403.94M445.05M465.73M474.23M1,227.89M589.28M630.02M538.91M189.98M141.81M211.00M156.37M149.27M218.45M306.73M280.84M227.85M356.63M553.72M712.58M446.00M796.30M765.50M756.49M456.18M360.47M528.69M698.00M893.51M1,172.83M1,249.36M1,319.00M1,235.80M1,235.79M1,768.29M1,933.15M2,091.05M2,197.54M1,430.73M1,722.52M
Cash & Current Investments (Quarter) 96.96M112.78M116.57M105.91M122.36M148.41M120.18M109.00M125.34M156.90M142.74M138.99M150.53M255.39M299.85M269.06M333.36M374.52M423.99M283.28M317.93M341.22M365.30M281.65M357.58M371.24M372.98M403.94M445.05M465.73M474.23M1,227.89M589.28M630.02M538.91M189.98M141.81M211.00M156.37M149.27M218.45M306.73M280.84M227.85M356.63M553.72M712.58M446.00M796.30M765.50M756.49M456.18M360.47M528.69M698.00M893.51M1,172.83M1,249.36M1,319.00M1,235.80M1,235.79M1,768.29M1,933.15M2,091.05M2,197.54M1,430.73M1,722.52M
Receivables - Net (Quarter) 317.60M284.10M299.99M364.82M345.04M360.56M349.29M421.03M384.12M389.41M370.95M463.97M441.40M432.01M392.17M490.92M497.00M493.22M449.92M552.11M526.38M527.62M482.30M580.76M602.88M613.79M560.20M643.01M716.49M886.39M874.28M1,176.84M1,134.96M1,083.99M979.18M1,262.82M1,178.86M1,112.86M1,036.12M1,326.01M1,157.57M1,059.52M958.86M1,241.51M1,175.43M1,102.56M969.97M1,365.18M1,334.40M1,172.00M1,047.14M1,556.79M1,523.44M1,271.79M1,140.56M1,601.23M1,574.96M1,413.32M1,305.75M1,696.22M1,503.58M1,263.16M1,120.49M1,689.52M
Receivables - Other (Quarter) 29.40M29.20M34.00M37.00M44.00M43.20M45.70M66.20M
Receivables (Quarter) 317.60M284.10M299.99M394.22M345.04M360.56M349.29M450.23M384.12M389.41M370.95M497.97M441.40M432.01M392.17M527.92M497.00M493.22M449.92M596.11M526.38M527.62M482.30M623.96M602.88M613.79M560.20M688.71M716.49M886.39M874.28M1,243.04M1,134.96M1,083.99M979.18M1,262.82M1,178.86M1,112.86M1,036.12M1,326.01M1,157.57M1,059.52M958.86M1,241.51M1,175.43M1,102.56M969.97M1,365.18M1,334.40M1,172.00M1,047.14M1,556.79M1,523.44M1,271.79M1,140.56M1,601.23M1,574.96M1,413.32M1,305.75M1,696.22M1,503.58M1,263.16M1,120.49M1,689.52M
Current Deferred Tax Assets (Quarter) 28.40M31.40M32.60M
Prepaid Assets (Quarter) 53.40M57.03M69.63M64.15M92.22M73.84M66.87M63.52M78.24M78.09M89.77M75.71M81.64M80.10M91.07M63.68M67.78M71.94M87.49M63.87M88.21M82.66M114.06M62.43M54.33M63.73M107.32M84.54M91.55M141.24M164.92M124.63M175.20M199.21M178.44M165.24M156.42M148.14M173.85M146.03M156.03M128.63M154.89M109.21M118.48M109.90M122.94M117.84M131.26M136.76M135.12M119.21M142.65M143.47M162.45M127.18M173.78M147.92M173.48M153.25M159.91M176.25M209.67M152.21M
Current Assets (Quarter) 557.83M517.97M571.85M621.10M616.24M625.61M633.69M705.78M676.82M686.35M781.98M927.47M875.04M923.36M935.15M1,084.88M945.67M971.77M959.23M1,096.66M1,000.65M1,066.07M1,061.40M1,141.00M1,179.28M1,233.66M1,245.95M1,343.20M2,175.70M1,759.97M1,812.28M2,588.61M2,310.66M1,608.48M1,535.34M1,811.74M1,716.01M1,691.10M1,706.51M2,018.74M1,772.62M1,767.18M1,865.40M2,323.06M1,997.86M2,257.17M2,108.85M2,620.08M2,273.93M1,981.28M1,980.26M2,786.11M2,903.32M2,899.18M2,837.56M3,427.89M3,326.27M3,108.72M3,551.53M4,196.53M4,131.95M3,973.96M3,062.76M4,066.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 52.47M45.20M44.27M47.61M45.44M52.92M57.11M68.13M69.66M77.80M80.34M89.09M88.51M89.42M90.20M91.76M94.21M95.83M93.62M97.99M104.37M107.11M109.56M108.73M108.63M117.25M118.79M121.61M126.42M197.13M216.02M221.51M223.09M225.90M246.06M267.67M271.45M291.28M300.61M344.58M346.58M343.56M332.89M336.76M322.61M309.22M297.02M273.56M258.36M250.31M256.18M264.58M256.86M258.60M259.89M262.72M256.54M258.45M254.10M242.97M249.46M253.95M248.95M214.18M
Long-Term Investments (Quarter) 24.10M25.10M27.80M
Goodwill (Quarter) 513.61M503.82M509.65M510.26M514.68M516.03M510.23M508.55M510.93M515.00M519.20M519.51M516.52M516.14M518.55M519.20M589.79M598.73M593.21M586.66M579.91M583.00M723.95M715.36M718.03M742.75M742.93M738.45M855.33M3,169.89M3,145.05M2,987.29M2,956.64M2,974.51M2,910.85M2,923.14M2,906.74M2,930.30M2,939.71M2,937.73M2,927.67M2,935.61M2,938.71M2,945.55M2,943.50M2,955.47M2,952.93M2,951.32M2,949.32M2,943.26M2,936.14M2,930.21M2,929.94M2,931.82M2,933.27M2,937.26M2,934.40M2,934.22M2,937.78M2,930.20M2,933.12M2,937.71M2,789.92M2,740.80M
Intangibles (Quarter) 24.11M18.64M16.12M12.97M11.06M8.54M7.80M7.06M6.32M14.05M22.10M11.82M10.48M8.83M7.54M6.11M34.54M36.41M33.52M30.69M28.46M27.11M96.17M96.54M90.55M99.27M81.77M76.80M81.21M1,595.38M1,564.46M1,292.02M1,247.77M1,177.30M1,085.74M1,042.57M1,016.05M973.44M936.31M925.09M864.15M847.38M820.99M807.00M777.44M775.48M743.95M714.42M684.53M645.37M603.83M584.71M564.14M547.79M519.12M501.96M477.70M455.02M440.15M409.69M391.80M375.94M357.03M336.30M
Goodwill & Intangibles (Quarter) 537.73M522.46M525.77M523.23M525.74M524.56M518.02M515.61M517.25M529.05M541.30M531.33M527.00M524.98M526.09M525.31M624.32M635.15M626.73M617.35M608.37M610.11M820.12M811.90M808.59M842.02M824.70M815.25M936.54M4,765.27M4,709.51M4,279.32M4,204.41M4,151.81M3,996.59M3,965.70M3,922.79M3,903.73M3,876.02M3,862.81M3,791.82M3,782.98M3,759.70M3,752.55M3,720.94M3,730.95M3,696.88M3,665.74M3,633.85M3,588.62M3,539.97M3,514.93M3,494.08M3,479.61M3,452.38M3,439.22M3,412.10M3,389.24M3,377.93M3,339.89M3,324.93M3,313.64M3,146.96M3,077.11M
Long-Term Deferred Tax (Quarter) 21.17M22.80M53.76M
Other Non-Current Assets (Quarter) 67.26M88.64M94.48M93.09M87.96M92.88M95.61M3.87M86.11M86.92M84.48M73.39M76.84M76.04M76.95M81.63M93.51M94.06M89.37M92.35M75.98M77.75M100.46M106.88M115.02M111.59M88.31M87.28M126.65M272.51M273.68M542.97M603.35M166.83M156.37M170.28M205.82M201.93M222.25M211.31M248.05M230.79M256.32M262.65M272.88M275.58M306.02M288.82M288.64M49.04M315.46M339.29M362.50M334.50M335.68M527.20M547.73M562.71M513.78M
Non-Current Assets (Quarter) 90.22M656.30M664.52M97.19M659.13M670.36M670.75M119.62M673.03M693.76M697.17M162.48M692.36M690.43M693.24M172.18M812.04M825.04M809.72M190.34M788.72M794.97M1,030.14M211.11M1,032.23M1,070.87M1,031.79M210.88M1,189.61M5,234.91M5,199.21M415.25M4,604.37M4,544.45M4,409.48M424.03M4,998.66M5,038.54M5,030.84M5,132.55M5,027.73M5,043.11M4,975.20M4,992.91M4,940.00M4,931.17M4,885.79M4,796.24M4,711.52M4,609.31M4,545.70M4,513.63M4,475.61M4,456.76M4,406.85M4,408.03M4,383.54M4,321.99M4,293.92M4,338.14M4,347.81M4,353.83M4,186.30M4,019.06M
Assets (Quarter) 1,215.28M1,174.27M1,236.37M1,285.66M1,275.37M1,295.97M1,304.43M1,379.87M1,349.85M1,380.12M1,479.15M1,621.28M1,567.39M1,613.79M1,628.40M1,783.58M1,757.71M1,796.81M1,768.95M1,904.35M1,789.37M1,861.04M2,091.54M2,168.52M2,211.51M2,304.52M2,277.74M2,367.34M3,365.30M6,994.89M7,011.49M7,283.17M6,915.03M6,152.94M5,944.82M6,201.47M6,714.68M6,729.64M6,737.34M7,151.29M6,800.35M6,810.29M6,840.60M7,315.97M6,937.86M7,188.34M6,994.64M7,416.32M6,985.45M6,590.59M6,525.95M7,299.74M7,378.93M7,355.93M7,244.40M7,835.92M7,709.81M7,430.71M7,845.45M8,534.67M8,479.76M8,327.79M7,249.07M8,085.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 255.97M162.59M182.53M247.73M143.52M172.31M183.60M259.49M160.09M178.53M206.29M287.76M180.90M204.35M224.87M325.06M211.57M251.42M266.55M353.76M240.30M262.29M290.04M387.69M247.42M287.48M348.43M440.77M331.83M517.12M550.21M666.82M532.54M542.07M599.65M710.11M526.55M564.67M593.70M788.80M533.95M736.04M790.26M952.43M703.44M752.24M870.31M1,134.81M832.29M775.37M848.91M1,115.20M838.78M828.87M908.56M1,127.60M844.27M835.29M909.82M1,206.09M869.18M901.92M957.95M1,236.53M
Payables (Quarter) 255.97M162.59M182.53M247.73M143.52M172.31M183.60M259.49M160.09M178.53M206.29M287.76M180.90M204.35M224.87M325.06M211.57M251.42M266.55M353.76M240.30M262.29M290.04M387.69M247.42M287.48M348.43M440.77M331.83M517.12M550.21M666.82M532.54M542.07M599.65M710.11M526.55M564.67M593.70M788.80M533.95M736.04M790.26M952.43M703.44M752.24M870.31M1,134.81M832.29M775.37M848.91M1,115.20M838.78M828.87M908.56M1,127.60M844.27M835.29M909.82M1,206.09M869.18M901.92M957.95M1,236.53M
Accumulated Expenses (Quarter) 64.62M66.11M49.13M
Other Accumulated Expenses (Quarter) 22.45M2.25M34.85M
Short term Debt (Quarter) 205.00M279.75M248.50M40.16M82.67M55.00M52.50M50.00M100.29M70.09M80.00M205.00M57.50M61.25M65.00M68.75M222.50M246.25M245.00M20.00M285.00M20.00M20.00M35.00M57.50M70.00M40.00M30.00M29.37M277.58M419.60M379.72M789.72M284.01M93.29M165.58M204.86M121.15M130.43M139.72M149.00M38.02M20.51M20.52M20.52M5.32M5.33M5.93M6.40M6.87M7.33M7.80M8.40M9.00M9.60M9.60M0.36M0.73M5.00M
Current Taxes (Quarter) 15.03M15.92M18.90M
Current Deferred Revenue (Quarter) 437.21M450.15M496.35M523.26M558.03M572.05M598.39M611.65M650.67M659.74M682.60M692.24M736.70M749.24M754.12M766.11M832.55M847.88M847.33M841.46M895.43M922.23M925.06M900.80M986.30M1,029.77M1,028.99M989.48M1,109.16M1,449.21M1,512.23M1,630.20M1,719.64M1,687.72M1,667.49M1,745.24M1,854.84M1,796.33M1,803.13M1,928.02M1,847.38M1,782.93M1,710.79M1,974.55M2,114.32M2,152.04M2,028.91M2,286.21M2,467.98M2,396.14M2,260.70M2,443.76M2,639.34M2,499.38M2,421.31M2,640.51M2,796.02M2,651.59M2,586.54M2,790.32M2,922.52M2,714.61M2,531.53M2,810.06M
Curent Deferred Tax Liability (Quarter) 0.40M0.60M1.30M
Total Current Liabilities (Quarter) 898.17M892.50M927.38M811.15M784.22M799.37M834.49M921.14M911.05M908.36M968.89M1,070.00M975.09M1,014.84M1,043.99M1,159.92M1,266.62M1,345.55M1,358.87M1,215.22M1,420.73M1,204.52M1,235.10M1,323.49M1,291.22M1,387.24M1,417.42M1,460.25M1,470.36M2,243.91M2,482.03M2,822.59M3,185.86M2,513.80M2,343.60M2,620.93M2,568.92M2,482.15M2,527.26M2,856.53M2,530.34M2,539.32M2,521.56M2,947.49M2,812.42M2,909.61M2,904.54M3,378.78M3,260.42M3,178.38M3,085.89M3,597.60M3,454.26M3,337.25M3,312.71M3,777.72M3,640.29M3,461.80M3,471.96M3,969.02M3,791.70M3,593.76M3,490.21M4,072.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 124.00M77.25M51.50M180.00M172.50M165.00M157.50M150.00M140.00M130.00M120.00M115.00M147.50M143.75M140.00M136.25M132.50M128.75M125.00M385.00M380.00M695.00M820.00M783.83M832.50M756.01M696.40M664.39M1,599.33M3,140.31M2,922.23M2,899.12M2,186.06M2,146.83M2,077.47M2,116.11M2,094.76M2,059.13M2,051.51M2,043.89M2,035.27M1,937.23M1,957.47M1,958.29M1,949.08M2,457.85M2,457.64M2,456.83M2,456.17M2,455.51M2,454.85M2,453.61M2,452.37M2,451.14M2,449.91M2,448.70M2,456.88M2,457.87M2,458.89M2,459.91M2,460.95M2,461.63M2,462.31M2,976.67M
Non-Current Deffered Revenue (Quarter) 4.66M4.57M19.59M
Pension (Quarter) 44.94M47.33M54.78M38.12M
Liabilities from Discontinued Operations (Quarter) 145.84M143.96M30.84M20.50M
Non-Current Deferred Tax Liability (Quarter) -36.41M-42.62M
Operating Leases (Quarter) 769.15M768.24M776.56M909.05M813.88M802.12M785.71M864.16M850.27M745.11M826.74M697.77M677.62M646.68M711.81M597.27M675.64M660.11M531.05M611.90M491.18M564.12M545.07M339.78M423.03M400.78M293.54M270.20M
Other Non-Current Liabilities (Quarter) 80.57M97.54M103.27M13.74M108.63M115.79M118.37M23.98M127.02M126.77M128.79M129.60M125.65M126.50M122.77M126.09M121.87M125.00M132.56M142.96M128.15M131.67M196.03M193.59M200.46M214.09M174.41M181.82M192.80M757.00M743.82M578.00M555.54M570.87M582.21M613.67M424.95M456.31M462.36M479.75M530.58M540.40M538.36M539.59M519.64M548.13M557.86M511.89M473.10M452.90M435.69M423.46M423.49M425.95M384.09M415.46M403.29M392.83M397.61M406.79M404.71M428.62M446.46M446.53M
Total Non-Current Liabilities (Quarter) 1,022.17M969.75M978.88M1,084.86M956.72M964.37M991.99M1,174.11M1,051.05M1,038.36M1,088.89M1,185.00M1,122.59M1,158.59M1,183.99M1,296.17M1,399.12M1,474.30M1,483.87M1,600.22M1,800.73M1,899.52M2,055.10M2,107.32M2,123.72M2,143.26M2,113.83M2,124.64M3,069.69M5,384.21M5,404.26M5,721.71M5,371.92M4,660.63M4,421.06M4,737.04M5,432.83M5,309.52M5,355.33M5,732.95M5,379.49M5,278.67M5,264.74M5,685.95M5,526.62M6,112.57M6,102.27M6,533.38M6,394.20M6,280.56M6,155.19M6,648.47M6,482.59M6,343.47M6,293.68M6,739.82M6,588.35M6,391.22M6,383.16M6,768.71M6,577.19M6,366.54M6,246.05M7,318.97M
Total Liabilities (Quarter) 1,102.74M1,067.29M1,082.15M1,098.60M1,065.34M1,080.15M1,110.36M1,198.09M1,178.07M1,165.12M1,217.68M1,314.60M1,248.24M1,285.09M1,306.76M1,422.27M1,520.99M1,599.30M1,616.43M1,743.18M1,928.88M2,031.19M2,251.13M2,300.92M2,324.18M2,357.35M2,288.24M2,306.46M3,262.48M6,141.21M6,148.08M6,299.71M5,927.46M5,231.51M5,003.27M5,350.72M5,857.78M5,765.84M5,817.69M6,212.70M5,910.07M5,819.07M5,803.10M6,225.54M6,046.26M6,660.70M6,660.13M7,045.27M6,867.30M6,733.46M6,590.88M7,071.94M6,906.07M6,769.43M6,677.77M7,155.28M6,991.64M6,784.05M6,780.77M7,175.50M6,981.91M6,795.16M6,692.51M7,765.49M
Shareholder's Equity
Total Debt (Quarter) 329.00M357.00M300.00M220.16M255.17M220.00M210.00M200.00M240.29M200.09M200.00M320.00M205.00M205.00M205.00M205.00M355.00M375.00M370.00M405.00M665.00M715.00M840.00M818.83M890.00M826.01M736.40M694.39M1,628.70M3,417.89M3,341.83M3,278.84M2,975.78M2,430.84M2,170.76M2,281.69M2,299.62M2,180.28M2,181.94M2,183.61M2,184.28M1,975.25M1,977.98M1,978.80M1,969.60M2,463.18M2,462.97M2,462.76M2,462.57M2,462.37M2,462.19M2,461.41M2,460.77M2,460.14M2,459.51M2,458.30M2,456.88M2,457.87M2,458.89M2,459.91M2,460.95M2,461.99M2,463.04M2,981.67M
Common Equity (Quarter) 112.53M106.98M154.22M187.06M210.03M215.82M194.07M181.78M171.78M214.99M261.46M306.67M319.16M328.69M321.63M361.32M236.72M197.51M152.52M161.17M-5.97M-5.92M-49.27M-132.40M-10.21M-12.16M-4.72M60.88M-38.11M-6.11M9.24M983.47M987.57M921.43M941.55M850.76M856.90M963.80M919.66M938.59M890.27M991.22M1,037.50M1,090.43M891.59M527.64M334.51M371.06M118.15M-142.87M-64.93M227.80M472.86M586.51M566.64M680.63M718.17M646.66M1,064.68M1,359.17M1,497.85M1,532.63M556.55M319.91M
Shareholder's Equity (Quarter) 112.53M106.98M154.22M187.06M210.03M215.82M194.07M181.78M171.78M214.99M261.46M306.67M319.16M328.69M321.63M361.32M236.72M197.51M152.52M161.17M-5.97M-27.29M-8.22M-132.40M-4.79M-4.76M-34.12M60.88M-47.83M-37.08M9.24M983.47M987.57M921.43M941.55M850.76M856.90M963.80M919.66M938.59M890.27M991.22M1,037.50M1,090.43M891.59M527.64M334.51M371.06M118.15M-142.87M-64.93M227.80M472.86M586.51M566.64M680.63M718.17M646.66M1,064.68M1,359.17M1,497.85M1,532.63M556.55M319.91M
Liabilities and Shareholders Equity (Quarter) 1,215.28M1,174.27M1,236.37M1,285.66M1,275.37M1,295.97M1,304.43M1,379.87M1,349.85M1,380.12M1,479.15M1,621.28M1,567.39M1,613.79M1,628.40M1,783.58M1,757.71M1,796.81M1,768.95M1,904.35M1,789.37M1,861.04M2,091.54M2,168.52M2,211.51M2,304.52M2,277.74M2,367.34M3,365.30M6,994.89M7,011.49M7,283.17M6,915.03M6,152.94M5,944.82M6,201.47M6,714.68M6,729.64M6,737.34M7,151.29M6,800.35M6,810.29M6,840.60M7,315.97M6,937.86M7,188.34M6,994.64M7,416.32M6,985.45M6,590.59M6,525.95M7,299.74M7,378.93M7,355.93M7,244.40M7,835.92M7,709.81M7,430.71M7,845.45M8,534.67M8,479.76M8,327.79M7,249.07M8,085.40M
Treasury Shares (Quarter) 0.31M1.64M60.08M3.92M58.98M1.40M1.54M5.90M1.98M2.16M0.98M2.74M62.49M63.08M3.43M2.70M1.53M5.35M5.90M72.14M1.24M5.54M6.20M0.47M0.07M73.58M0.60M73.22M72.99M72.96M0.24M72.78M0.82M73.52M73.47M74.12M1.37M74.31M0.01M74.19M1.14M76.52M79.46M80.67M82.36M84.11M84.43M84.43M0.33M84.43M85.01M1.81M85.39M86.11M0.14M86.22M86.21M86.80M3.96M92.75M
Retained Earnings (Quarter) 11.32M6.46M568.98M14.64M16.29M667.09M697.55M742.58M776.80M818.28M8.67M5.97M2.76M2.36M6.73M8.35M8.55M9.95M-2.00M-21.17M-42.33M-35.62M1,384.92M1,450.68M1,495.41M1,547.04M1,577.52M1,644.01M1,680.44M-48.89M-1.22M1.51M32.23M-24.05M1,671.41M-39.87M-61.57M1,879.63M1,921.02M1,988.72M-168.97M-142.18M2,135.86M-99.23M-93.18M-82.98M-83.84M-81.43M-82.81M3,426.47M3,600.01M-101.61M4,152.61M-85.13M4,530.66M4,739.29M-82.39M5,179.39M5,594.43M-88.33M6,203.95M6,444.73M-36.24M6,722.24M