KRO Balance Sheet (2010-2025) | KRO

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Balance Sheet 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) 34.10M46.40M304.70M126.40M72.20M112.10M82.50M47.90M91.60M110.90M282.70M102.20M102.00M59.80M53.80M179.00M177.90M151.20M167.70M121.40M115.70M126.80M92.50M1.30M79.20M1.20M1.60M1.10M1.30M1.30M1.70M364.60M1.30M1.10M1.40M1.10M0.90M385.80M390.80M1.20M1.50M4.70M355.30M373.60M363.80M373.50M406.00M350.00M1.60M338.50M2.00M177.80M1.70M155.30M2.20M1.60M1.70M3.10M3.30M3.20M3.40M3.30M33.20M
Short-term Investments (Quarter) 79.60M44.50M20.90M89.30M15.40M15.40M15.40M10.70M4.00M3.40M4.00M5.20M3.30M3.30M1.80M1.60M2.00M2.20M3.00M3.50M3.40M
Cash & Current Investments (Quarter) 34.10M46.40M304.70M126.40M151.80M156.60M103.40M47.90M91.60M200.20M282.70M102.20M102.00M59.80M53.80M179.00M177.90M151.20M183.10M136.80M131.10M126.80M92.50M1.30M79.20M1.20M1.60M1.10M1.30M1.30M12.40M364.60M1.30M5.10M4.80M5.10M6.10M389.10M394.10M3.00M3.10M6.70M357.50M376.60M367.30M376.90M406.00M350.00M1.60M338.50M2.00M177.80M1.70M155.30M2.20M1.60M1.70M3.10M3.30M3.20M3.40M3.30M33.20M
Receivables - Net (Quarter) 231.20M358.00M333.40M270.30M432.30M437.90M316.30M38.90M387.00M360.50M18.10M268.30M28.10M347.60M329.90M260.20M286.30M286.10M248.30M218.30M252.90M272.20M267.80M241.10M273.90M334.80M355.40M319.10M390.20M372.30M340.70M299.50M354.00M400.60M348.30M302.50M330.40M320.50M314.50M319.50M338.30M347.80M384.00M360.70M416.40M404.30M357.50M252.40M302.00M308.00M299.80M295.20M348.70M370.60M366.50M291.00M355.40M347.10M334.30M284.40M
Receivables - Other (Quarter) 29.60M14.20M0.30M0.70M5.80M18.00M2.10M2.80M2.70M2.50M0.60M0.70M0.70M3.50M3.30M3.20M9.30M27.40M14.30M3.30M3.30M13.00M2.70M10.10M2.00M6.90M2.00M2.50M2.50M3.50M2.70M2.40M13.40M18.40M15.20M3.30M2.50M2.70M1.00M0.60M0.50M17.30M0.40M0.50M0.80M0.60M0.50M5.60M0.70M3.40M
Receivables (Quarter) 231.20M358.00M333.40M299.90M432.30M437.90M316.30M38.90M387.00M360.50M18.10M282.50M28.40M348.30M335.70M278.20M288.40M288.90M251.00M220.80M253.50M272.90M268.50M244.60M277.20M338.00M364.70M346.50M404.50M375.60M344.00M312.50M356.70M410.70M350.30M309.40M332.40M323.00M317.00M323.00M341.00M350.20M397.40M379.10M431.60M407.60M360.00M255.10M303.00M308.60M300.30M312.50M349.10M371.10M367.30M291.60M355.90M352.70M335.00M287.80M
Raw Materials (Quarter) 56.60M59.10M63.80M64.70M90.50M99.70M69.00M69.40M69.00M64.30M62.20M62.20M76.70M59.80M59.10M75.90M59.10M70.00M61.10M68.70M60.20M80.60M89.40M63.10M105.40M89.30M64.70M64.50M65.70M67.70M65.80M124.40M65.10M104.00M134.30M79.80M78.40M80.40M79.20M80.00M82.50M108.90M74.50M145.30M83.40M86.20M132.60M188.30M148.30M113.80M125.20M176.90M125.70M132.50M114.00M133.70M
Work In Process (Quarter) 17.30M16.10M21.80M27.30M27.60M19.80M18.10M18.00M21.90M30.00M28.60M32.90M33.00M30.80M25.20M21.10M22.60M25.90M25.40M22.30M22.10M18.90M17.80M20.80M37.10M33.10M26.60M23.50M29.20M27.30M29.00M39.00M43.00M49.80M50.00M36.80M30.50M37.70M29.80M30.40M35.60M28.60M25.80M32.00M36.70M34.40M32.60M30.80M25.60M34.40M41.00M52.50M40.50M49.20M50.60M47.30M
Finished Goods (Quarter) 280.70M357.20M338.00M394.80M347.70M264.60M237.00M262.60M246.50M234.90M242.10M252.50M228.10M229.10M214.20M232.40M219.50M182.70M170.50M195.70M199.30M180.20M162.90M191.50M219.80M225.60M248.80M316.80M298.90M256.60M222.90M269.90M245.80M275.20M246.90M269.20M229.40M217.90M213.90M245.60M249.00M220.20M286.40M349.90M333.70M262.20M246.20M249.60M208.80M207.00M255.00M307.50M367.90M359.00M359.40M267.90M
Inventory (Quarter) 275.80M308.80M336.70M444.20M585.00M641.30M604.20M638.30M531.30M449.80M393.40M416.60M405.00M398.50M399.60M423.60M394.00M399.20M385.40M387.20M377.50M338.10M317.10M343.50M360.70M341.80M335.30M382.30M430.20M412.00M446.20M497.90M495.80M488.60M434.90M503.00M479.40M498.40M504.20M519.00M473.00M429.40M423.60M432.30M464.20M435.00M511.70M608.70M612.70M540.70M497.80M564.60M475.80M447.20M548.60M656.70M699.80M683.50M659.10M628.60M
Current Deferred Tax Assets (Quarter) 4.60M4.50M4.80M9.90M9.80M9.80M9.80M4.10M4.10M4.10M16.60M16.60M9.40M9.50M4.10M6.20M7.90M9.00M
Prepaid Assets (Quarter) 6.10M4.80M7.40M5.70M6.70M6.10M11.50M9.80M9.00M6.90M12.90M9.10M10.90M8.10M10.80M8.20M7.70M9.70M10.30M8.50M8.00M6.50M12.30M10.00M8.80M8.00M12.50M10.00M9.20M13.00M18.10M16.30M12.70M11.60M16.80M15.00M10.90M9.20M16.90M19.00M13.60M16.30M36.30M38.50M47.10M35.80M47.60M48.60M41.00M35.90M45.20M43.40M37.90M33.90M54.80M47.00M47.10M34.70M46.00M41.10M
Current Assets (Quarter) 824.30M829.70M840.40M865.00M1,083.50M1,188.70M1,054.60M1,223.40M1,035.50M925.50M821.50M781.20M937.90M943.90M897.60M879.90M817.10M820.40M781.20M710.80M695.20M697.40M690.50M650.40M734.30M800.00M1,021.20M1,062.50M1,195.50M1,230.50M1,238.40M1,201.40M1,203.10M1,230.30M1,186.90M1,219.70M1,163.40M1,171.00M1,188.70M1,218.30M1,200.20M1,159.10M1,219.10M1,258.00M1,279.50M1,247.90M1,256.80M1,242.20M1,135.10M1,055.70M999.70M1,117.40M984.70M987.20M1,067.80M1,105.30M1,126.00M1,087.60M1,070.40M994.50M
Non-Current Assets
Buildings (Quarter) 227.40M240.30M230.00M226.60M233.40M220.60M230.60M238.90M231.70M232.60M239.70M242.70M244.10M244.50M230.60M220.60M199.30M205.40M201.00M197.40M202.70M202.20M204.50M195.80M199.10M210.30M219.20M221.60M225.30M214.80M217.80M211.70M209.30M212.80M206.10M211.40M203.10M208.70M217.10M233.90M228.00M231.40M225.50M222.20M221.80M211.30M201.20M214.70M220.20M221.50M224.60M236.80M231.10M229.50M268.90M253.90M261.10M277.50M278.10M279.80M
Construction in Progress (Quarter) 11.90M25.30M33.30M27.00M27.50M31.20M35.30M37.30M41.70M50.80M57.80M50.00M30.30M31.80M37.10M24.40M23.80M26.30M32.10M29.20M33.60M39.80M47.80M38.70M33.90M47.50M52.60M52.60M27.00M31.20M34.80M38.00M45.10M46.90M45.80M54.90M51.40M55.80M66.60M56.10M59.50M64.30M71.80M72.70M80.40M66.10M66.40M76.50M83.90M85.50M49.40M22.90M22.10M22.30M33.10M41.10M45.50M45.40M44.50M44.50M
Land & Improvements (Quarter) 44.30M47.20M45.20M43.20M44.60M41.90M43.90M45.20M43.60M44.20M45.40M46.30M48.30M47.90M45.10M42.60M38.30M39.60M38.70M37.80M38.70M38.50M39.10M37.30M37.90M40.00M41.40M42.00M43.20M41.10M41.40M41.00M40.40M40.90M39.30M40.40M39.10M40.20M41.80M44.10M42.70M43.20M44.10M43.90M43.80M41.00M38.80M41.90M42.20M41.90M42.40M44.70M43.30M43.10M77.00M74.20M75.90M79.10M79.20M79.30M
Property, Plant & Equipment (Net) (Quarter) 473.60M498.10M478.80M485.50M497.10M466.90M491.40M522.50M503.20M507.90M524.00M536.30M534.40M529.00M500.80M479.70M430.10M440.70M431.30M429.50M441.30M439.60M446.60M434.00M439.30M466.40M486.20M506.40M514.10M487.40M491.90M486.40M482.40M487.10M465.50M490.60M459.00M467.70M485.20M524.60M507.10M509.50M503.00M503.40M503.80M472.00M444.70M484.50M489.90M489.30M476.70M482.90M461.60M444.30M720.90M694.10M705.40M731.20M725.70M724.30M
Long-Term Investments (Quarter) 96.20M93.20M94.10M89.20M88.10M69.60M75.60M109.90M27.70M23.80M105.90M30.40M15.30M11.10M11.30M254.10M77.80M84.40M3.30M236.20M2.10M76.30M79.80M230.50M82.00M70.50M4.30M273.60M10.50M80.30M79.70M258.00M82.10M85.70M83.10M283.10M92.40M96.50M96.70M314.30M106.70M103.50M105.50M310.30M105.70M6.50M110.40M259.00M113.60M1.90M1.90M292.10M108.70M101.20M4.80M3.40M2.40M2.40M2.30M1.80M
Goodwill (Quarter) 2.60M2.60M2.60M2.60M2.60M2.60M
Goodwill & Intangibles (Quarter) 273.50M106.80M100.20M102.40M104.70M97.40M104.40M95.20M95.40M206.50M203.00M255.50M229.00M212.50M204.60M210.30M241.60M241.20M232.50M255.50M252.40M265.00M273.00M293.80M289.30M288.30M282.40M251.40M252.00M243.60M241.40M207.70M206.50M233.80M239.50M237.70M233.10M225.40M132.90M114.10M114.60M121.60M113.60M98.00M
Long-Term Deferred Tax (Quarter) 192.00M177.80M154.50M133.00M115.20M106.30M104.40M120.50M168.70M165.30M162.90M148.40M145.20M141.90M135.80M167.30M159.40M3.20M7.00M14.00M15.80M15.50M17.90M8.10M5.70M127.80M120.00M139.20M132.30M118.60M115.60M122.00M116.80M113.00M107.70M127.70M125.60M134.30M141.10M151.00M143.30M142.40M136.10M106.80M101.40M93.90M90.70M52.00M50.90M71.30M82.40M83.30M81.80M79.90M70.30M55.10M54.10M59.40M50.80M35.80M
Other Non-Current Assets (Quarter) 9.90M12.50M10.80M5.40M18.10M7.20M8.40M7.00M25.10M7.10M9.40M20.50M8.20M0.30M8.90M1.80M9.30M6.60M6.10M3.10M1.80M2.90M1.60M2.20M0.40M0.30M3.60M2.80M3.40M1.00M0.90M3.60M1.90M1.50M0.70M5.30M3.70M3.90M6.40M6.50M4.60M11.00M11.10M4.50M14.70M13.20M12.00M13.30M13.40M12.80M13.60M5.20M13.30M4.80M5.00M27.70M29.60M30.30M5.40M32.40M
Non-Current Assets (Quarter) 409.70M458.90M457.50M473.40M481.50M460.20M490.20M281.10M321.60M308.90M328.30M301.60M283.70M260.10M253.00M273.50M257.30M106.80M100.20M102.40M104.70M97.40M104.40M95.20M95.40M206.50M203.00M255.50M229.00M212.50M204.60M210.30M241.60M241.20M232.50M255.50M252.40M265.00M273.00M293.80M289.30M288.30M282.40M251.40M252.00M243.60M241.40M207.70M206.50M233.80M239.50M237.70M233.10M225.40M132.90M114.10M114.60M121.60M113.60M98.00M
Assets (Quarter) 1,707.60M1,786.70M1,776.70M1,823.90M2,062.10M2,115.80M2,036.20M2,027.00M1,860.30M1,742.30M1,673.80M1,619.10M1,756.00M1,733.00M1,651.40M1,633.10M1,504.50M1,367.90M1,312.70M1,242.70M1,241.20M1,234.40M1,241.50M1,179.60M1,269.00M1,472.90M1,710.40M1,824.40M1,938.60M1,930.40M1,934.90M1,898.10M1,927.10M1,958.60M1,884.90M1,965.80M1,874.80M1,903.70M1,946.90M2,036.70M1,996.60M1,956.90M2,004.50M2,012.80M2,035.30M1,963.50M1,942.90M1,934.40M1,831.50M1,778.80M1,715.90M1,838.00M1,679.40M1,656.90M1,921.60M1,913.50M1,946.00M1,940.40M1,909.70M1,816.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 196.60M200.70M263.60M186.60M268.60M339.40M256.90M161.30M266.60M239.90M265.50M242.30M260.30M135.20M105.10M202.60M97.20M204.30M88.00M96.10M93.40M183.40M81.20M84.90M192.40M95.80M217.00M107.90M227.90M219.80M105.80M103.20M111.80M247.30M113.20M237.70M216.10M96.90M108.90M215.90M238.00M194.30M246.90M256.90M132.50M267.60M322.60M177.20M144.60M134.70M246.40M218.70M251.30M262.80M296.70M232.40M205.20M187.00M161.00M353.10M
Payables (Quarter) 196.60M200.70M263.60M186.60M268.60M339.40M256.90M161.30M266.60M239.90M265.50M242.30M260.30M135.20M105.10M202.60M97.20M204.30M88.00M96.10M93.40M183.40M81.20M84.90M192.40M95.80M217.00M107.90M227.90M219.80M105.80M103.20M111.80M247.30M113.20M237.70M216.10M96.90M108.90M215.90M238.00M194.30M246.90M256.90M132.50M267.60M322.60M177.20M144.60M134.70M246.40M218.70M251.30M262.80M296.70M232.40M205.20M187.00M161.00M353.10M
Accumulated Expenses (Quarter) 35.30M9.60M9.80M14.90M28.70M24.10M29.30M16.70M25.90M13.40M19.50M0.50M20.30M12.60M0.20M14.20M13.50M3.30M0.10M1.20M18.10M0.20M0.20M11.70M27.50M20.60M29.10M29.70M28.80M21.10M25.10M21.10M22.30M21.20M29.00M29.10M14.60M18.30M22.70M28.70M11.10M20.90M22.50M22.90M8.30M13.10M18.20M24.70M10.50M11.80M2.00M27.60M10.20M25.90M20.70M26.00M
Other Accumulated Expenses (Quarter) 47.00M25.60M31.90M29.60M45.40M39.90M37.30M35.70M35.30M41.30M38.50M41.70M36.90M34.90M36.70M33.00M35.00M27.90M34.80M35.20M37.20M43.00M38.20M42.30M33.80M35.00M35.30M41.50M36.00M40.80M34.90M34.60M30.70M41.30M28.30M36.30M42.50M52.00M56.50M53.30M69.30M22.90M50.40M47.30M45.60M31.30M36.70M38.70M64.70M18.00M56.40M57.50M54.10M1.30M
Short term Debt (Quarter) 2.20M2.30M2.20M2.20M2.00M21.70M21.50M21.20M-21.10M20.90M20.70M3.10M3.90M3.90M3.90M3.90M3.90M3.90M3.80M3.80M3.70M33.60M3.30M3.60M3.60M3.60M0.10M0.70M0.70M0.70M0.70M1.50M1.50M1.50M1.50M1.50M1.40M1.50M1.50M0.70M0.70M0.70M0.70M1.40M1.40M1.40M1.30M1.10M0.90M0.70M0.70M83.90M78.30M81.20M87.90M
Current Leases (Quarter) 6.20M6.00M6.10M6.70M6.70M6.30M5.60M4.60M3.70M3.90M3.50M3.80M3.80M3.70M4.10M3.80M3.90M3.60M3.70M3.70M3.50M3.90M4.20M4.40M
Current Taxes (Quarter) 9.60M18.00M24.20M8.60M39.30M25.00M20.90M41.60M31.50M4.20M0.20M21.70M8.70M0.10M0.30M7.80M8.40M3.70M5.40M5.70M3.10M1.60M5.40M3.30M9.50M11.40M22.90M16.20M32.50M5.70M36.60M9.00M8.90M0.30M1.60M10.10M13.70M27.20M22.40M15.70M16.50M6.80M12.10M12.30M18.70M12.50M6.30M13.30M7.00M6.80M9.10M15.40M16.60M10.30M17.70M22.00M25.70M9.40M5.20M14.40M
Curent Deferred Tax Liability (Quarter) 4.70M5.00M4.80M6.20M6.30M5.90M6.20M10.90M10.60M10.70M11.00M2.00M2.00M2.00M1.90M3.30M0.20M0.20M
Total Current Liabilities (Quarter) 220.10M226.00M294.80M328.00M316.20M392.00M305.50M328.40M329.80M275.70M297.40M278.00M274.90M249.00M211.30M234.20M193.80M212.10M204.70M201.70M188.90M218.60M206.50M182.10M205.50M210.90M240.00M231.50M261.10M265.40M249.60M233.40M241.30M249.10M227.50M270.60M231.20M230.00M235.50M260.20M255.20M201.80M259.70M288.80M281.10M281.50M330.20M326.70M259.70M260.60M256.20M370.80M267.90M273.10M398.30M476.60M430.30M390.20M279.20M368.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 537.40M509.40M400.70M362.90M479.50M475.30M416.10M378.90M278.60M286.90M203.30M180.40M346.60M345.80M345.70M339.70M344.70M343.90M342.90M337.20M346.10M336.50M336.00M335.40M360.90M350.80M467.50M473.80M487.40M460.90M465.20M455.10M445.80M452.20M434.60M444.00M436.30M445.00M465.90M486.70M465.90M472.50M461.10M449.80M443.80M415.80M390.90M424.10M433.50M432.40M422.50M440.90M426.90M423.70M470.40M429.10M476.00M501.40M626.20M557.40M
Pension (Quarter) 10.60M10.90M115.00M10.20M13.10M12.90M122.40M189.20M14.00M10.70M14.10M163.80M158.10M11.90M11.00M8.10M7.10M214.50M211.90M7.50M7.60M201.50M7.30M7.80M6.90M7.10M8.40M8.50M260.10M8.40M8.30M7.40M7.00M6.90M249.30M6.00M5.80M307.70M7.90M372.60M355.80M9.00M5.40M287.40M5.90M8.30M5.00M4.80M129.30M4.90M6.00M4.90M4.70M6.20M4.70M4.50M4.70M127.10M4.80M80.90M
Non-Current Deferred Tax Liability (Quarter) 33.20M43.20M39.60M41.00M41.30M34.80M34.00M34.90M42.50M18.10M23.20M19.50M13.90M12.00M11.00M6.10M6.50M10.40M8.80M8.10M8.30M8.80M9.30M10.50M11.60M8.60M8.90M11.30M11.50M11.50M11.90M21.50M21.70M22.50M22.00M20.70M19.00M22.10M23.00M24.60M24.10M23.80M23.30M28.10M26.30M25.40M23.40M26.40M25.40M25.90M25.50M9.00M8.70M5.90M10.70M24.50M23.60M23.00M27.50M15.20M
Operating Leases (Quarter) 25.60M24.60M23.10M22.20M20.30M20.10M19.60M18.80M17.60M17.10M16.60M15.80M17.20M15.50M16.20M17.40M17.20M17.10M16.90M18.60M17.90M18.10M18.10M17.10M17.00M17.10M16.50M15.70M
Other Non-Current Liabilities (Quarter) 25.60M28.10M27.00M11.90M28.50M27.80M5.50M13.40M15.10M5.60M5.70M34.50M16.30M5.80M13.90M5.30M24.70M5.00M2.20M24.40M12.30M7.10M4.80M0.20M7.60M0.80M21.70M29.20M22.60M13.30M13.40M28.80M28.50M11.20M24.90M28.20M27.70M13.40M28.70M11.80M11.90M12.10M27.80M13.50M26.30M10.90M11.20M20.50M20.80M9.80M20.70M7.20M10.50M21.40M2.80M2.70M32.80M2.80M2.80M27.70M
Total Non-Current Liabilities (Quarter) 726.30M713.00M592.90M571.60M691.00M669.80M615.10M636.50M548.00M529.70M455.90M406.00M560.50M552.70M539.20M617.80M592.20M604.20M600.30M579.10M597.50M579.20M580.10M602.50M636.70M641.20M759.70M838.60M859.20M811.40M811.90M824.90M834.50M841.50M810.50M879.10M861.30M872.40M909.70M980.00M940.50M943.90M922.80M853.80M840.60M778.40M733.80M650.50M659.70M641.70M626.50M658.90M637.10M609.20M675.90M619.90M668.70M703.40M825.80M696.90M
Total Liabilities (Quarter) 946.40M939.00M887.70M899.60M1,007.20M1,061.80M920.60M964.90M877.80M805.40M753.30M684.00M835.40M801.70M750.50M852.00M786.00M1,587.20M1,310.70M780.80M1,239.20M1,634.90M1,392.00M784.60M1,450.70M1,474.70M1,708.80M1,070.10M1,120.30M1,076.80M1,061.50M1,058.30M1,075.80M1,090.60M1,038.00M32.80M1,092.50M1,102.40M1,145.20M30.60M1,195.70M1,145.70M1,182.50M47.80M1,121.70M1,059.90M1,064.00M41.20M919.40M902.30M882.70M42.10M905.00M882.30M1,074.20M1,096.50M1,099.00M1,093.60M1,105.00M1,065.70M
Shareholder's Equity
Total Debt (Quarter) 539.60M511.70M402.90M365.10M481.50M497.00M437.60M400.10M257.50M307.80M224.00M183.50M350.50M349.70M349.60M343.60M348.60M347.80M346.70M341.00M349.80M370.10M339.30M339.00M364.50M354.40M467.60M474.50M488.10M461.60M465.90M456.60M447.30M453.70M436.10M445.50M437.70M446.50M467.40M487.40M466.60M473.20M461.80M451.20M445.20M417.20M392.20M425.20M434.40M433.10M423.20M440.90M426.90M423.70M554.30M507.40M557.20M589.30M626.20M557.40M
Common Equity (Quarter) 761.20M847.70M889.00M924.30M1,054.90M1,054.00M1,115.60M1,062.10M982.50M936.90M920.50M935.10M920.60M931.30M900.90M781.10M718.50M-219.30M2.00M461.90M2.00M-400.50M-150.50M395.00M-181.70M-1.80M1.60M754.30M818.30M853.60M873.40M839.80M851.30M868.00M846.90M816.10M782.30M801.30M801.70M796.50M800.90M811.20M822.00M870.20M913.60M903.60M878.90M957.20M912.10M876.50M833.20M808.30M774.40M774.60M847.40M817.00M847.00M846.80M804.70M751.10M
Shareholder's Equity (Quarter) 761.20M847.70M889.00M924.30M1,054.90M1,054.00M1,115.60M1,062.10M982.50M936.90M920.50M935.10M920.60M931.30M900.90M781.10M718.50M2.10M-3.70M461.90M-156.40M-242.60M-150.50M395.00M-181.70M1.20M0.60M754.30M818.30M853.60M873.40M839.80M851.30M868.00M846.90M816.10M782.30M801.30M801.70M796.50M800.90M811.20M822.00M870.20M913.60M903.60M878.90M957.20M912.10M876.50M833.20M808.30M774.40M774.60M847.40M817.00M847.00M846.80M804.70M751.10M
Liabilities and Shareholders Equity (Quarter) 1,707.60M1,786.70M1,776.70M1,823.90M2,062.10M2,115.80M2,036.20M2,027.00M1,860.30M1,742.30M1,673.80M1,619.10M1,756.00M1,733.00M1,651.40M1,633.10M1,504.50M1,367.90M1,312.70M1,242.70M1,241.20M1,234.40M1,241.50M1,179.60M1,269.00M1,472.90M1,710.40M1,824.40M1,938.60M1,930.40M1,934.90M1,898.10M1,927.10M1,958.60M1,884.90M1,965.80M1,874.80M1,903.70M1,946.90M2,036.70M1,996.60M1,956.90M2,004.50M2,012.80M2,035.30M1,963.50M1,942.90M1,934.40M1,831.50M1,778.80M1,715.90M1,838.00M1,679.40M1,656.90M1,921.60M1,913.50M1,946.00M1,940.40M1,909.70M1,816.80M
Treasury Shares (Quarter) 0.05M0.11M0.26M0.26M0.12M0.12M0.12M0.12M0.01M0.07M0.07M0.07M0.22M0.16M0.15M0.31M
Retained Earnings (Quarter) -152.30M-427.00M-358.50M-185.80M-174.70M-222.80M-179.00M-197.10M-218.20M-212.60M-181.00M-152.00M-163.40M-168.50M-213.50M-335.80M-399.40M-389.20M-404.00M-526.00M-397.90M-400.50M-387.00M-452.80M-440.40M-353.70M-297.30M-267.20M-211.40M-393.30M-386.40M-136.20M-126.80M-118.10M-429.50M-448.80M-487.80M-466.70M-141.20M-448.20M-153.00M-437.30M-441.70M-404.10M-395.20M-62.60M-453.00M-105.40M-338.10M-172.60M-214.80M-242.00M-255.80M-258.10M-192.10M-211.00M-345.80M-331.20M-330.50M-344.90M