Kronos Worldwide Balance Sheet (2009-2025) | KRO

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Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 27.60M73.90M40.40M31.10M22.80M34.10M46.40M304.70M126.40M72.20M112.10M82.50M47.90M91.60M110.90M282.70M102.20M102.00M59.80M53.80M179.00M177.90M151.20M167.70M121.40M115.70M126.80M92.50M55.50M79.20M92.10M50.70M89.80M114.10M316.70M322.00M364.60M431.90M432.30M373.30M339.50M328.60M385.80M390.80M341.50M341.40M348.40M355.30M373.60M363.80M373.50M406.00M350.00M371.20M338.50M327.80M177.80M169.40M155.30M194.70M120.70M133.80M94.80M106.70M20.50M18.90M27.70M
Short-term Investments 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 27.60M73.90M40.40M31.10M22.80M34.10M46.40M304.70M126.40M151.80M156.60M103.40M47.90M91.60M200.20M282.70M102.20M102.00M59.80M53.80M179.00M177.90M151.20M183.10M136.80M131.10M126.80M92.50M55.50M79.20M92.10M50.70M89.80M114.10M316.70M332.70M364.60M431.90M436.30M376.70M343.50M333.80M389.10M394.10M343.30M343.00M350.40M357.50M376.60M367.30M376.90M406.00M350.00M371.20M338.50M327.80M177.80M169.40M155.30M194.70M120.70M133.80M94.80M106.70M20.50M18.90M27.70M
Receivables - Net 231.20M358.00M333.40M270.30M432.30M437.90M316.30M285.80M387.00M360.50M336.90M268.30M331.50M347.60M329.90M260.20M286.30M286.10M248.30M218.30M252.90M272.20M267.80M241.10M273.90M334.80M355.40M319.10M390.20M372.30M340.70M299.50M354.00M400.60M348.30M302.50M330.40M320.50M314.50M319.50M338.30M347.80M384.00M360.70M416.40M404.30M357.50M252.40M302.00M308.00M299.80M295.20M348.70M370.60M366.50M291.60M355.40M347.10M334.30M
Receivables - Other 28.80M29.60M14.20M0.30M0.70M5.80M18.00M2.10M2.80M2.70M2.50M3.50M27.40M14.30M3.30M3.30M13.00M10.20M10.10M2.00M6.90M2.00M10.90M2.50M3.50M2.70M2.40M13.40M18.40M15.20M6.70M16.70M2.70M10.40M0.60M0.50M17.30M0.40M0.50M0.80M0.60M0.50M5.60M2.70M
Receivables 231.20M358.00M333.40M299.90M432.30M437.90M316.30M285.80M387.00M360.50M336.90M282.50M331.80M348.30M335.70M278.20M288.40M288.90M251.00M220.80M252.90M272.20M267.80M244.60M273.90M334.80M355.40M346.50M404.50M375.60M344.00M312.50M364.20M410.70M350.30M309.40M332.40M331.40M317.00M323.00M341.00M350.20M397.40M379.10M431.60M411.00M374.20M255.10M312.40M308.60M300.30M312.50M349.10M371.10M367.30M292.20M355.90M352.70M337.00M
Raw Materials 89.60M208.90M180.60M151.50M90.50M99.70M69.30M69.40M69.00M69.30M66.70M76.00M76.70M79.50M86.90M75.90M76.30M70.00M61.10M68.70M79.10M80.60M89.40M106.90M105.40M89.30M106.10M93.10M102.00M137.00M117.20M124.40M125.50M104.00M134.30M133.20M134.70M93.40M100.70M80.00M97.10M108.90M125.00M145.30M158.90M157.90M132.60M188.30M148.30M113.80M127.40M176.90M165.70M142.80M135.10M
Work In Process 17.30M16.10M21.80M27.30M27.60M19.80M18.10M18.00M21.90M30.00M28.60M32.90M33.00M30.80M25.20M21.10M22.60M25.90M25.40M22.30M22.10M18.90M17.80M20.80M37.10M33.10M26.60M23.50M29.20M27.30M29.00M39.00M43.00M49.80M50.00M36.80M30.50M37.70M29.80M30.40M35.60M28.60M25.80M32.00M36.70M34.40M32.60M30.80M25.60M34.40M41.00M52.50M40.50M49.20M50.60M
Finished Goods 280.70M357.20M338.00M394.80M347.70M264.60M237.00M262.60M246.50M234.90M242.10M252.50M228.10M229.10M214.20M232.40M219.50M182.70M170.50M195.70M199.30M180.20M162.90M191.50M219.80M225.60M248.80M316.80M298.90M256.60M222.90M269.90M245.80M275.20M246.90M269.20M229.40M217.90M213.90M245.60M249.00M220.20M286.40M349.90M333.70M262.20M246.20M249.60M208.80M207.00M255.00M307.50M367.90M359.00M359.40M
Inventory 275.80M308.80M336.70M444.20M585.00M641.30M604.20M638.30M531.30M449.80M393.40M416.60M405.00M398.50M399.60M423.60M394.00M399.20M385.40M387.20M377.50M338.10M317.10M343.50M360.70M341.80M335.30M382.30M430.20M412.00M446.20M497.90M495.80M488.60M434.90M503.00M479.40M498.40M504.20M519.00M473.00M429.40M423.60M432.30M464.20M435.00M511.70M608.70M612.70M540.70M497.80M564.60M475.80M447.20M548.60M656.70M699.80M683.50M659.10M
Current Deferred Tax Assets 4.60M4.50M4.80M9.90M9.80M9.80M9.80M4.10M4.10M4.10M16.60M16.60M9.40M9.50M4.10M6.20M7.90M9.00M
Prepaid Assets 6.10M4.80M7.40M5.70M6.70M6.10M11.50M9.80M9.00M6.90M12.90M9.10M10.90M8.10M10.80M8.20M7.70M9.70M10.30M8.50M8.00M6.50M12.30M10.00M8.80M8.00M12.50M10.00M9.20M13.00M18.10M16.30M12.70M11.60M16.80M15.00M10.90M9.20M16.90M19.00M13.60M16.30M36.30M38.50M47.10M35.80M47.60M48.60M41.00M35.90M45.20M43.40M37.90M33.90M54.80M47.00M47.10M34.70M46.00M
Current Assets 824.30M829.70M840.40M865.00M1,083.50M1,188.70M1,054.60M1,223.40M1,035.50M925.50M821.50M781.20M937.90M943.90M897.60M879.90M817.10M820.40M781.20M710.80M695.20M697.40M690.50M650.40M734.30M800.00M1,021.20M1,062.50M1,195.50M1,230.50M1,238.40M1,201.40M1,203.10M1,230.30M1,186.90M1,219.70M1,163.40M1,171.00M1,188.70M1,218.30M1,200.20M1,159.10M1,219.10M1,258.00M1,279.50M1,247.90M1,256.80M1,242.20M1,135.10M1,055.70M999.70M1,117.40M984.70M987.20M1,067.80M1,105.30M1,126.00M1,087.60M1,070.40M
Non-Current Assets
Buildings 227.40M240.30M230.00M226.60M233.40M220.60M230.60M238.90M231.70M232.60M239.70M242.70M244.10M244.50M230.60M220.60M199.30M205.40M201.00M197.40M202.70M202.20M204.50M195.80M199.10M210.30M219.20M221.60M225.30M214.80M217.80M211.70M209.30M212.80M206.10M211.40M203.10M208.70M217.10M233.90M228.00M231.40M225.50M222.20M221.80M211.30M201.20M214.70M220.20M221.50M224.60M236.80M231.10M229.50M268.90M253.90M261.10M277.50M278.10M
Construction in Progress 11.90M25.30M33.30M27.00M27.50M31.20M35.30M37.30M41.70M50.80M57.80M50.00M30.30M31.80M37.10M24.40M23.80M26.30M32.10M29.20M33.60M39.80M47.80M38.70M33.90M47.50M52.60M52.60M27.00M31.20M34.80M38.00M45.10M46.90M45.80M54.90M51.40M55.80M66.60M56.10M59.50M64.30M71.80M72.70M80.40M66.10M66.40M76.50M83.90M85.50M49.40M22.90M22.10M22.30M33.10M41.10M45.50M45.40M44.50M
Land & Improvements 44.30M47.20M45.20M43.20M44.60M41.90M43.90M45.20M43.60M44.20M45.40M46.30M48.30M47.90M45.10M42.60M38.30M39.60M38.70M37.80M38.70M38.50M39.10M37.30M37.90M40.00M41.40M42.00M43.20M41.10M41.40M41.00M40.40M40.90M39.30M40.40M39.10M40.20M41.80M44.10M42.70M43.20M44.10M43.90M43.80M41.00M38.80M41.90M42.20M41.90M42.40M44.70M43.30M43.10M77.00M74.20M75.90M79.10M79.20M
Property, Plant & Equipment (Net) 473.60M498.10M478.80M485.50M497.10M466.90M491.40M522.50M503.20M507.90M524.00M536.30M534.40M529.00M500.80M479.70M430.10M440.70M431.30M429.50M441.30M439.60M446.60M434.00M439.30M466.40M486.20M506.40M514.10M487.40M491.90M486.40M482.40M487.10M465.50M490.60M459.00M467.70M485.20M524.60M507.10M509.50M503.00M503.40M503.80M472.00M444.70M484.50M489.90M489.30M476.70M482.90M461.60M444.30M720.90M694.10M705.40M731.20M725.70M
Long-Term Investments 96.20M106.40M94.80M98.40M108.00M108.60M119.30M109.90M100.10M95.20M105.90M102.30M97.80M88.60M89.10M89.00M77.80M84.40M81.40M82.90M83.70M76.30M79.80M78.90M82.00M70.50M75.10M86.50M79.60M80.30M79.70M81.30M82.10M85.70M83.10M90.20M92.40M96.50M96.70M103.30M106.70M103.50M105.50M101.90M105.70M106.00M110.40M112.90M113.60M121.20M115.70M111.00M108.70M101.20M4.80M3.40M2.40M2.40M2.30M
Goodwill 2.60M2.60M2.60M2.60M2.60M
Goodwill & Intangibles 273.50M106.80M100.20M102.40M104.70M97.40M104.40M95.20M95.40M206.50M203.00M255.50M229.00M212.50M204.60M210.30M241.60M241.20M232.50M255.50M252.40M265.00M273.00M293.80M289.30M288.30M282.40M251.40M252.00M243.60M241.40M207.70M206.50M233.80M239.50M237.70M233.10M225.40M132.90M114.10M114.60M121.60M113.60M
Long-Term Deferred Tax 192.00M177.80M154.50M133.00M115.20M106.30M104.40M120.50M168.70M165.30M162.90M148.40M145.20M141.90M135.80M167.30M159.40M3.20M7.00M14.00M15.80M15.50M17.90M8.10M5.70M127.80M120.00M139.20M132.30M118.60M115.60M122.00M116.80M113.00M107.70M127.70M125.60M134.30M141.10M151.00M143.30M142.40M136.10M106.80M101.40M93.90M90.70M52.00M50.90M71.30M82.40M83.30M81.80M79.90M70.30M55.10M54.10M59.40M50.80M
Other Non-Current Assets 9.90M12.50M10.80M16.70M18.10M20.80M23.30M29.10M25.10M24.60M25.00M20.50M25.40M18.50M16.80M6.10M9.30M9.40M8.50M3.10M3.10M2.90M2.70M2.20M2.00M3.00M3.60M5.50M6.60M5.30M5.30M3.60M4.10M3.60M3.30M5.30M5.60M5.90M6.40M6.50M7.10M11.00M11.10M14.10M14.70M13.20M12.00M13.30M13.40M12.80M13.60M13.30M13.30M14.80M28.20M27.70M29.60M30.30M31.50M
Non-Current Assets 409.70M458.90M457.50M473.40M481.50M460.20M490.20M281.10M321.60M308.90M328.30M301.60M283.70M260.10M253.00M273.50M257.30M106.80M100.20M102.40M104.70M97.40M104.40M95.20M95.40M206.50M203.00M255.50M229.00M212.50M204.60M210.30M241.60M241.20M232.50M255.50M252.40M265.00M273.00M293.80M289.30M288.30M282.40M251.40M252.00M243.60M241.40M207.70M206.50M233.80M239.50M237.70M233.10M225.40M132.90M114.10M114.60M121.60M113.60M
Assets 1,294.50M1,337.60M1,346.70M1,325.00M1,316.80M1,262.40M1,329.20M1,707.60M1,782.20M1,786.70M1,776.70M1,823.90M2,062.10M2,115.80M2,036.20M2,027.00M1,860.30M1,742.30M1,673.80M1,619.10M1,756.00M1,733.00M1,651.40M1,633.10M1,504.50M1,367.90M1,312.70M1,242.70M1,241.20M1,234.40M1,241.50M1,179.60M1,269.00M1,472.90M1,710.40M1,824.40M1,938.60M1,930.40M1,934.90M1,898.10M1,927.10M1,958.60M1,884.90M1,965.80M1,874.80M1,903.70M1,946.90M2,036.70M1,996.60M1,956.90M2,004.50M2,012.80M2,035.30M1,963.50M1,942.90M1,934.40M1,831.50M1,778.80M1,715.90M1,838.00M1,679.40M1,656.90M1,921.60M1,913.50M1,946.00M1,940.40M1,909.70M
Liabilities
Current Liabilities
Accounts Payables 0.10M196.60M200.70M263.60M285.80M268.60M339.40M256.90M231.60M266.60M239.90M265.50M242.30M260.30M243.00M205.20M202.60M178.20M204.30M195.30M172.70M182.10M183.40M179.10M158.80M192.40M195.90M217.00M189.60M227.90M219.80M212.30M195.80M230.90M247.30M224.40M237.70M216.10M201.30M211.60M215.90M238.00M194.30M246.90M256.90M261.00M267.60M322.60M289.40M251.80M253.10M246.40M324.10M251.30M262.80M296.70M376.30M323.40M292.90M274.00M
Payables 0.10M196.60M200.70M263.60M285.80M268.60M339.40M256.90M231.60M266.60M239.90M265.50M242.30M260.30M243.00M205.20M202.60M178.20M204.30M195.30M172.70M182.10M183.40M179.10M158.80M192.40M195.90M217.00M189.60M227.90M219.80M212.30M195.80M230.90M247.30M224.40M237.70M216.10M201.30M211.60M215.90M238.00M194.30M246.90M256.90M261.00M267.60M322.60M289.40M251.80M253.10M246.40M324.10M251.30M262.80M296.70M376.30M323.40M292.90M274.00M
Accumulated Expenses 35.30M26.30M9.80M29.60M28.70M24.10M29.30M26.70M25.90M26.40M29.50M24.60M20.30M17.40M19.20M18.90M15.70M17.50M20.90M20.90M18.10M21.00M25.70M27.00M31.10M20.60M29.10M29.70M28.80M21.10M25.10M32.40M22.30M21.20M29.00M29.10M30.30M24.30M29.80M28.90M31.00M20.90M23.10M25.60M22.80M23.50M26.40M24.70M23.40M26.60M34.60M27.60M25.90M25.90M31.60M
Other Accumulated Expenses 47.00M25.60M31.90M29.60M45.40M39.90M37.30M35.70M35.30M41.30M38.50M41.70M36.90M34.90M36.70M33.00M35.00M27.90M34.80M35.20M37.20M43.00M38.20M42.30M33.80M35.00M35.30M41.50M36.00M40.80M34.90M34.60M30.70M41.30M28.30M36.30M42.50M52.00M56.50M53.30M69.30M59.90M50.40M47.30M45.60M54.30M36.70M38.70M64.70M67.20M56.40M57.50M54.10M
Short term Debt 69.70M73.40M1.70M2.10M2.10M20.50M2.10M2.20M2.20M2.30M2.20M2.20M2.00M21.70M21.50M21.20M-21.10M20.90M20.70M3.10M3.90M3.90M3.90M3.90M3.90M3.90M3.80M3.80M3.70M33.60M22.00M3.60M3.60M3.60M0.10M0.70M0.70M0.70M0.70M1.50M1.50M1.50M1.50M1.50M1.40M1.50M1.50M0.70M0.70M0.70M0.70M1.40M1.40M1.40M1.30M1.10M0.90M0.70M0.70M83.90M78.30M81.20M87.90M
Current Leases 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 9.60M18.00M24.20M25.20M39.30M25.00M20.90M41.60M31.50M4.20M0.20M21.70M8.70M0.10M0.30M19.90M8.40M3.70M5.40M19.50M3.10M5.60M5.40M14.70M9.50M11.40M22.90M25.00M32.50M44.90M36.60M27.10M8.90M0.30M1.60M21.30M13.70M27.20M22.40M27.90M16.50M6.80M12.10M18.20M18.70M12.50M6.30M13.30M7.00M6.80M9.10M15.40M16.60M10.30M17.70M22.00M25.70M9.40M5.20M
Curent Deferred Tax Liability 4.70M5.00M4.80M6.20M6.30M5.90M6.20M10.90M10.60M10.70M11.00M2.00M2.00M2.00M1.90M3.30M0.20M0.20M
Total Current Liabilities 220.10M226.00M294.80M328.00M316.20M392.00M305.50M328.40M329.80M275.70M297.40M278.00M274.90M249.00M211.30M234.20M193.80M212.10M204.70M201.70M188.90M218.60M206.50M182.10M205.50M210.90M240.00M231.50M261.10M265.40M249.60M233.40M241.30M249.10M227.50M270.60M231.20M230.00M235.50M260.20M255.20M201.80M259.70M288.80M281.10M281.50M330.20M326.70M259.70M260.60M256.20M370.80M267.90M273.10M398.30M476.60M430.30M390.20M279.20M
Non-Current Liabilities
Non-Current Debt 537.40M509.40M400.70M362.90M479.50M475.30M416.10M378.90M278.60M286.90M203.30M180.40M346.60M345.80M345.70M339.70M344.70M343.90M342.90M337.20M346.10M336.50M336.00M335.40M360.90M350.80M467.50M473.80M487.40M460.90M465.20M455.10M445.80M452.20M434.60M444.00M436.30M445.00M465.90M486.70M465.90M472.50M461.10M449.80M443.80M415.80M390.90M424.10M433.50M432.40M422.50M440.90M426.90M423.70M470.40M429.10M476.00M501.40M626.20M
Pension 119.50M121.40M115.00M127.60M128.60M119.00M122.40M189.20M181.50M180.40M184.30M163.80M158.10M155.60M144.50M237.10M208.70M214.50M211.90M202.70M206.70M201.50M203.30M227.30M232.00M246.00M254.20M254.20M260.10M246.00M247.50M262.90M256.30M259.80M249.30M307.40M301.40M307.70M321.90M372.60M355.80M359.00M349.30M287.40M282.30M263.60M245.70M128.60M129.30M126.90M122.30M150.00M143.60M140.10M144.20M117.50M119.30M127.10M125.20M
Non-Current Deferred Tax Liability 33.20M43.20M39.60M47.20M41.30M34.80M34.00M34.90M42.50M18.10M23.20M19.50M13.90M12.00M11.00M6.10M6.50M10.40M8.80M8.10M8.30M8.80M9.30M10.50M11.60M8.60M8.90M11.30M11.50M11.50M11.90M21.50M21.70M22.50M22.00M20.70M19.00M22.10M23.00M24.60M24.10M23.80M23.30M28.10M26.30M25.40M23.40M26.40M25.40M25.90M25.50M9.00M8.70M5.90M10.70M24.50M23.60M23.00M27.50M
Operating Leases -25.00M-28.00M-10.00M29.00M35.00M21.00M31.00M25.60M24.60M23.10M22.20M20.30M20.10M19.60M18.80M17.60M17.10M16.60M15.80M17.20M15.50M16.20M17.40M17.20M17.10M16.90M18.60M17.90M18.10M18.10M17.10M17.00M17.10M16.50M
Other Non-Current Liabilities 25.60M28.10M27.00M27.40M28.50M27.80M29.00M30.30M31.40M30.60M31.00M34.50M34.30M31.50M30.50M26.80M24.70M27.70M29.50M24.40M29.40M25.30M24.50M22.40M25.30M28.70M21.70M29.20M22.60M21.70M21.70M28.80M28.50M25.80M24.90M28.20M27.70M26.90M28.70M26.70M26.50M26.80M27.80M28.00M26.30M24.60M24.10M33.50M20.80M20.80M20.70M21.80M21.40M21.40M32.50M31.70M32.80M34.80M30.40M
Total Non-Current Liabilities 726.30M713.00M592.90M571.60M691.00M669.80M615.10M636.50M548.00M529.70M455.90M406.00M560.50M552.70M539.20M617.80M592.20M604.20M600.30M579.10M597.50M579.20M580.10M602.50M636.70M641.20M759.70M838.60M859.20M811.40M811.90M824.90M834.50M841.50M810.50M879.10M861.30M872.40M909.70M980.00M940.50M943.90M922.80M853.80M840.60M778.40M733.80M650.50M659.70M641.70M626.50M658.90M637.10M609.20M675.90M619.90M668.70M703.40M825.80M
Total Liabilities 1,012.50M946.40M939.00M887.70M899.60M1,007.20M1,061.80M920.60M964.90M877.80M805.40M753.30M684.00M835.40M801.70M750.50M1,968.90M786.00M816.30M1,716.70M780.80M786.40M797.80M786.60M784.60M842.20M852.10M999.70M1,070.10M1,120.30M1,076.80M1,061.50M1,058.30M1,075.80M1,090.60M1,038.00M32.80M1,092.50M1,102.40M1,145.20M30.60M1,195.70M1,145.70M1,182.50M47.80M1,121.70M1,059.90M1,064.00M41.20M919.40M902.30M882.70M42.10M905.00M882.30M1,074.20M1,096.50M1,099.00M1,093.60M1,105.00M
Shareholder's Equity
Total Debt 69.70M73.40M1.70M2.10M2.10M20.50M2.10M539.60M2.20M511.70M402.90M365.10M481.50M497.00M437.60M400.10M257.50M307.80M224.00M183.50M350.50M349.70M349.60M343.60M348.60M347.80M346.70M341.00M349.80M370.10M358.00M339.00M364.50M354.40M467.60M474.50M488.10M461.60M465.90M456.60M447.30M453.70M436.10M445.50M437.70M446.50M467.40M487.40M466.60M473.20M461.80M451.20M445.20M417.20M392.20M425.20M434.40M433.10M423.20M440.90M426.90M423.70M554.30M507.40M557.20M589.30M626.20M
Common Equity 312.50M761.20M847.70M889.00M924.30M1,054.90M1,054.00M1,115.60M1,062.10M982.50M936.90M920.50M935.10M920.60M931.30M900.90M-335.80M718.50M551.60M-404.00M461.90M454.80M436.60M454.90M395.00M426.80M620.80M710.70M754.30M818.30M853.60M873.40M839.80M851.30M868.00M846.90M816.10M782.30M801.30M801.70M796.50M800.90M811.20M822.00M870.20M913.60M903.60M878.90M957.20M912.10M876.50M833.20M808.30M774.40M774.60M847.40M817.00M847.00M846.80M804.70M
Shareholder's Equity 312.50M761.20M847.70M889.00M924.30M1,054.90M1,054.00M1,115.60M1,062.10M982.50M936.90M920.50M935.10M920.60M931.30M900.90M-335.80M718.50M551.60M-404.00M461.90M454.80M436.60M454.90M395.00M426.80M620.80M710.70M754.30M818.30M853.60M873.40M839.80M851.30M868.00M846.90M816.10M782.30M801.30M801.70M796.50M800.90M811.20M822.00M870.20M913.60M903.60M878.90M957.20M912.10M876.50M833.20M808.30M774.40M774.60M847.40M817.00M847.00M846.80M804.70M
Liabilities and Shareholders Equity 1,294.50M1,337.60M1,346.70M1,325.00M1,316.80M1,262.40M1,329.20M1,707.60M1,782.20M1,786.70M1,776.70M1,823.90M2,062.10M2,115.80M2,036.20M2,027.00M1,860.30M1,742.30M1,673.80M1,619.10M1,756.00M1,733.00M1,651.40M1,633.10M1,504.50M1,367.90M1,312.70M1,242.70M1,241.20M1,234.40M1,241.50M1,179.60M1,269.00M1,472.90M1,710.40M1,824.40M1,938.60M1,930.40M1,934.90M1,898.10M1,927.10M1,958.60M1,884.90M1,965.80M1,874.80M1,903.70M1,946.90M2,036.70M1,996.60M1,956.90M2,004.50M2,012.80M2,035.30M1,963.50M1,942.90M1,934.40M1,831.50M1,778.80M1,715.90M1,838.00M1,679.40M1,656.90M1,921.60M1,913.50M1,946.00M1,940.40M1,909.70M
Treasury Shares 0.05M0.11M0.26M0.26M0.12M0.12M0.12M0.12M0.01M0.07M0.07M0.07M0.22M0.16M0.15M0.31M
Retained Earnings -147.30M-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-488.20M-526.00M-547.20M-562.90M-558.10M-552.20M-532.80M-425.70M-392.20M-378.70M-370.50M-393.30M-386.40M-424.30M-422.20M-412.90M-429.50M-448.80M-487.80M-466.70M-453.60M-448.20M-442.60M-437.30M-441.70M-404.10M-395.20M-429.20M-453.00M-331.50M-338.10M-342.30M-343.40M-341.10M-361.20M-358.80M-352.00M-363.50M-345.80M-331.20M-330.50M