Mdu Resources Balance Sheet (2009-2025) | MDU

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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 44.69M34.31M61.45M175.11M106.66M65.79M36.28M222.07M136.02M118.70M118.70M162.77M91.39M101.64M74.24M49.04M74.15M114.97M66.17M52.57M83.70M110.82M261.75M60.48M126.44M143.53M88.63M83.90M90.57M85.12M59.87M46.11M50.73M40.05M37.36M34.60M58.76M41.66M67.08M53.95M49.72M71.97M67.00M66.46M116.53M64.36M66.07M8.78M55.09M57.95M57.24M6.16M64.90M53.66M57.86M19.49M85.97M50.78M32.49M60.47M72.72M78.78M88.28M66.90M59.54M58.80M75.85M
Short-term Investments 92.58M62.05M28.42M7.76M38.15M24.93M26.80M15.12M13.25M14.23M38.79M27.69M26.70M37.00M19.19M18.30M5.94M9.80M4.37M1.45M0.08M0.13M11.32M18.34M7.13M246.06M276.21M
Cash & Current Investments 137.27M96.36M89.87M182.88M144.81M90.72M63.09M237.20M149.27M132.94M157.50M190.46M118.09M138.64M93.44M67.35M80.08M124.77M70.55M54.01M83.78M110.95M273.07M78.81M133.57M143.53M88.63M83.90M90.57M85.12M59.87M46.11M50.73M40.05M37.36M34.60M58.76M41.66M67.08M53.95M49.72M71.97M67.00M66.46M116.53M64.36M66.07M8.78M55.09M57.95M57.24M6.16M64.90M53.66M57.86M19.49M85.97M296.84M308.71M60.47M72.72M78.78M88.28M66.90M59.54M58.80M75.85M
Receivables - Net 580.70M559.84M519.57M531.98M467.79M502.45M585.49M583.74M533.28M566.37M641.39M646.25M539.59M654.61M743.27M678.12M635.56M734.76M787.31M713.07M690.76M584.66M666.93M599.19M505.96M597.61M663.34M582.48M526.62M637.17M665.14M630.24M554.18M661.77M739.40M727.03M664.32M743.69M787.34M722.95M722.15M890.58M968.28M836.61M-7.70M920.82M1,009.43M873.99M784.58M903.83M979.86M946.74M948.02M760.70M850.14M1,064.34M1,086.38M934.17M893.02M250.15M239.26M145.95M128.24M274.30M269.25M156.73M132.24M
Receivables - Other 87.30M80.20M85.90M107.40M99.70M102.10M117.70M109.54M132.61M153.73M142.38M104.24M117.04M153.64M163.44M109.08M121.32M136.51M135.96M104.34M107.54M147.03M185.09M103.74M164.62M236.95M265.58M181.80M212.69M179.28M199.37M132.00M165.92M163.47M174.78M143.20M
Receivables 580.70M559.84M519.57M531.98M467.79M502.45M585.49M671.04M533.28M566.37M641.39M726.45M539.59M654.61M743.27M764.02M635.56M734.76M787.31M820.47M690.76M584.66M666.93M698.89M505.96M597.61M663.34M684.58M526.62M637.17M665.14M747.94M554.18M661.77M739.40M836.57M796.93M897.42M929.72M827.18M839.19M1,044.22M1,131.72M945.68M113.62M1,057.34M1,145.39M978.33M892.12M1,050.86M1,164.95M1,050.48M1,112.65M997.65M1,115.72M1,246.14M1,299.07M1,113.45M1,092.39M382.15M405.18M309.42M303.02M417.50M269.25M156.73M132.24M
Inventory 276.27M285.81M268.68M249.80M253.93M260.16M261.68M252.90M262.70M277.33M269.57M274.20M313.34M333.39M315.77M317.42M334.87M345.88M314.57M282.39M301.33M318.57M289.20M289.41M328.07M290.24M245.99M240.55M259.76M265.85M245.79M238.27M250.61M249.87M232.56M226.58M257.79M278.24M270.29M287.31M311.54M325.94M286.06M278.41M305.96M302.84M286.22M291.17M316.74M316.33M312.29M335.61M380.32M50.98M89.81M64.25M52.62M60.15M80.23M44.68M13.78M21.16M44.97M44.94M18.46M19.71M44.27M
Current Deferred Tax Assets 2.49M13.05M28.14M18.54M17.75M25.55M32.89M45.21M33.73M14.71M40.41M42.24M21.45M25.34M22.85M29.89M27.96M26.28M25.05M29.43M22.49M17.05M32.01M37.38M38.09M31.89M33.12M33.87M33.94M31.38M
Prepaid Assets 135.73M117.38M77.74M68.85M104.69M98.20M99.72M60.44M73.56M71.60M48.85M43.32M64.90M85.73M71.58M42.35M68.83M58.87M56.26M49.51M99.23M91.17M70.79M83.76M80.91M66.68M55.86M29.53M52.38M50.31M49.08M48.46M79.25M63.95M89.62M81.30M59.48M52.03M88.76M119.50M77.33M75.66M71.30M52.62M60.23M48.19M61.71M44.12M68.41M74.26M83.36M95.74M89.59M82.53M87.90M55.12M46.52M60.50M63.80M66.43M65.08M73.42M76.48M64.68M50.97M64.94M69.85M
Current Assets 1,132.30M1,063.85M970.55M1,061.66M989.76M969.30M1,035.52M1,167.17M1,064.00M1,071.03M1,132.02M1,194.64M1,078.15M1,233.82M1,249.40M1,128.08M1,149.23M1,292.25M1,254.97M1,116.69M1,204.53M1,300.22M1,449.75M1,217.40M1,169.97M1,283.30M1,203.53M991.30M1,028.87M1,076.07M1,065.75M977.48M942.07M1,015.97M1,099.24M1,069.99M1,040.81M1,116.19M1,214.05M1,184.13M1,235.23M1,444.81M1,461.82M1,297.70M1,373.39M1,396.77M1,502.56M1,337.35M1,323.27M1,461.94M1,565.89M1,550.94M1,571.91M1,849.07M2,024.29M2,011.75M2,108.71M1,544.83M1,515.01M1,363.72M1,319.94M1,397.04M1,467.82M666.26M541.55M441.93M501.37M
Non-Current Assets
Property, Plant & Equipment (Net) 3,711.80M3,744.26M3,874.83M3,894.12M3,939.94M4,084.97M4,107.39M4,115.18M4,096.52M4,158.20M4,199.40M4,285.01M4,379.20M4,590.06M4,582.94M4,498.84M4,624.53M4,744.52M4,855.28M3,461.55M5,195.83M3,625.17M3,737.21M3,520.32M3,955.93M3,693.04M3,756.05M3,898.38M3,927.41M3,974.62M4,004.88M3,931.33M3,934.77M3,953.28M3,991.13M4,079.19M4,117.48M4,217.76M4,306.31M4,578.68M4,643.38M4,722.38M4,801.83M4,917.14M4,968.53M4,998.60M5,087.95M5,166.94M5,192.51M5,287.84M5,458.98M4,506.08M5,800.51M4,624.21M4,718.20M4,776.33M4,835.35M4,922.79M5,020.17M5,004.89M5,060.19M5,146.67M5,251.35M5,344.29M5,378.64M5,434.56M5,591.35M
Long-Term Investments 114.06M125.36M137.34M145.42M141.44M142.21M152.58M103.66M117.02M116.37M109.25M109.42M113.80M99.34M102.14M103.24M106.85M106.51M108.66M112.94M113.76M116.56M115.62M117.88M118.37M119.45M118.06M119.70M121.95M124.53M126.05M125.87M129.01M131.73M133.90M137.61M138.45M140.05M143.30M138.62M144.62M145.75M144.42M148.66M145.24M154.78M158.44M165.02M167.74M173.16M171.86M175.48M174.56M127.85M125.53M128.83M136.92M139.57M139.33M112.47M108.57M109.97M112.95M115.46M117.60M115.78M118.44M
Goodwill 621.57M622.13M629.04M629.46M634.63M634.65M634.63M634.63M634.93M634.93M634.93M634.93M635.39M635.39M636.04M636.04M636.04M636.04M636.04M636.04M636.04M636.04M636.04M635.20M635.20M635.20M635.20M635.20M641.53M641.53M641.53M631.79M631.79M631.79M631.79M631.79M631.79M642.37M640.20M664.92M679.39M679.39M681.35M681.36M713.53M708.66M712.68M714.96M714.96M717.86M717.65M765.39M763.26M489.00M489.00M488.96M488.96M488.96M488.96M345.74M345.74M345.74M345.74M345.74M345.74M345.74M345.74M
Intangibles 26.57M25.32M30.18M28.98M26.61M26.20M26.11M25.27M24.35M23.34M22.25M20.84M19.99M18.66M18.02M17.13M16.32M15.31M14.09M13.10M12.30M11.27M10.60M9.84M9.17M8.51M7.91M7.34M7.80M7.16M6.53M5.92M5.35M4.79M4.21M3.84M3.46M4.19M4.32M10.81M11.68M11.32M15.51M15.25M34.25M31.52M26.38M25.50M23.96M23.40M22.24M22.58M21.39M5.21M4.65M4.10M3.57M3.05M2.53M2.00M1.48M0.96M0.47M
Goodwill & Intangibles 648.14M647.45M659.22M658.44M661.25M660.85M660.75M659.90M659.28M658.27M657.18M655.77M655.38M654.04M654.05M653.17M652.36M651.35M650.13M649.14M648.34M647.30M646.63M645.04M644.37M643.71M643.11M642.55M649.33M648.69M648.06M637.72M637.14M636.58M636.00M635.63M635.26M646.56M644.52M675.74M691.08M690.72M696.86M696.60M747.78M740.18M739.05M740.46M738.92M741.26M739.89M787.96M784.65M494.21M493.65M493.06M492.53M492.01M491.49M347.74M347.22M346.70M346.20M345.74M345.74M345.74M345.74M
Other Non-Current Assets 254.24M242.44M230.63M231.32M249.45M255.47M260.72M257.64M254.47M253.51M262.11M311.27M312.10M324.30M314.13M299.16M295.21M297.04M298.06M251.19M246.39M1,930.15M1,756.10M1,620.47M1,113.53M1,160.66M909.15M561.62M485.88M360.52M360.54M415.42M409.75M416.76M419.85M407.85M412.46M409.41M408.18M408.86M319.12M327.16M362.80M353.78M348.19M351.02M369.76M379.38M379.92M376.91M379.25M357.85M359.23M1,636.03M1,643.04M1,685.75M1,687.61M345.19M428.97M447.10M414.43M366.62M392.76M322.35M312.01M309.30M322.96M
Non-Current Assets 4,728.24M4,759.51M4,902.02M4,929.29M4,992.09M5,143.51M5,181.43M5,136.38M5,127.29M5,186.35M5,227.94M5,361.49M5,460.48M5,667.75M5,653.27M5,554.41M5,678.95M5,799.42M5,912.14M5,956.76M6,204.32M6,392.11M6,356.42M6,588.00M6,151.82M5,969.58M1,898.42M1,555.77M1,487.03M1,176.31M1,121.03M1,249.80M1,142.60M1,129.52M1,120.18M1,047.87M1,052.10M1,059.97M1,054.53M1,086.68M6,043.69M6,146.68M6,268.80M6,385.36M6,477.13M6,514.36M6,622.94M6,716.02M6,746.00M6,836.27M7,002.98M7,359.49M7,398.81M7,469.89M7,582.84M7,649.03M7,733.87M6,140.02M6,354.14M6,469.44M6,519.93M6,563.30M6,704.83M6,372.56M6,419.92M6,503.99M6,684.37M
Assets 5,860.54M5,823.36M5,872.57M5,990.95M5,981.85M6,112.81M6,216.95M6,303.55M6,191.29M6,257.38M6,359.95M6,556.12M6,538.63M6,901.57M6,902.67M6,682.49M6,828.18M7,091.67M7,167.11M7,073.45M7,408.85M7,692.33M7,806.17M7,805.40M7,321.80M7,252.88M6,976.07M6,565.15M6,565.26M6,351.53M6,317.71M6,284.47M6,148.46M6,230.50M6,344.44M6,334.67M6,348.85M6,533.97M6,718.19M6,988.11M7,278.92M7,591.49M7,730.61M7,683.06M7,850.52M7,911.13M8,125.50M8,053.37M8,069.27M8,298.21M8,568.86M8,910.43M8,970.72M9,318.96M9,607.13M9,660.78M9,842.59M7,684.85M7,869.15M7,833.16M7,839.87M7,960.34M8,172.65M7,038.82M6,961.47M6,945.92M7,185.74M
Liabilities
Current Liabilities
Accounts Payables 355.95M332.96M267.32M281.91M241.47M266.07M299.09M301.13M267.92M304.05M305.69M337.23M321.37M379.84M402.24M388.01M375.94M411.62M437.74M404.96M399.94M279.51M296.58M279.12M209.46M234.89M271.77M286.06M233.02M275.79M281.37M279.96M239.01M279.21M304.10M312.33M267.99M330.93M339.71M358.50M352.18M356.06M378.37M403.39M384.34M433.36M436.72M426.26M379.35M431.88M525.70M478.93M449.75M394.32M452.38M525.56M429.01M399.34M414.48M159.97M113.33M106.54M106.50M150.07M109.13M107.18M122.11M
Notes Payables 25.50M10.30M7.70M3.70M4.70M20.00M11.00M28.20M37.50M31.60M7.00M11.50M16.10M26.00M29.50M45.50M61.52M70.00M89.98M139.99M75.00M75.00M50.00M50.00M50.00M50.00M99.96M38.50M293.50M345.00M306.40M95.00M
Dividends payables 28.68M28.69M29.01M29.75M29.80M29.80M29.81M30.77M30.85M30.85M30.85M31.79M31.80M31.80M31.80M0.17M32.74M32.74M32.74M33.74M33.98M34.39M34.61M35.61M35.69M35.73M35.81M36.78M36.79M36.79M36.79M37.77M37.77M37.60M37.60M38.57M38.57M38.71M38.71M39.70M39.88M40.23M40.46M41.58M41.61M41.61M41.61M42.61M42.74M42.79M43.21M44.23M44.23M44.23M44.23M45.24M45.31M45.31M25.45M25.46M25.04M25.03M26.02M26.51M26.56M26.56M28.61M
Payables 410.14M361.64M296.33M321.95M278.96M299.57M333.60M351.90M298.77M334.90M336.55M369.02M353.17M411.64M445.04M416.39M446.19M475.97M477.49M450.20M433.92M313.90M331.19M314.72M261.24M296.63M337.07M368.35M331.34M312.58M318.16M317.73M276.78M316.81M341.70M350.90M306.57M369.64M378.43M398.20M462.06M486.27M558.82M444.97M425.95M549.97M553.33M518.88M472.09M524.67M618.92M523.16M593.93M438.55M496.61M609.30M767.82M789.65M746.33M280.44M138.38M131.57M132.53M176.58M135.70M133.74M150.72M
Accumulated Expenses 162.27M158.66M162.20M192.73M187.37M172.45M205.78M40.12M25.77M37.98M44.10M47.80M28.46M37.77M48.79M48.45M31.38M44.16M62.75M69.66M40.02M44.30M59.50M57.40M34.91M47.77M59.22M45.19M40.42M56.39M58.60M65.87M32.35M52.95M67.10M72.92M35.09M53.93M62.84M69.01M45.38M71.51M93.64M99.27M55.20M85.53M110.73M90.63M69.61M95.91M105.87M81.90M64.80M69.54M72.44M59.47M51.50M66.56M94.23M40.79M16.02M18.62M30.08M35.26M18.18M20.80M31.63M
Other Accumulated Expenses 222.64M227.09M224.22M226.99M259.32M255.17M244.92M233.77M204.70M205.39M185.39M171.42M171.11M185.29M151.76M145.91M155.76M164.15M164.43M157.12M167.32M182.80M196.70M191.90M184.38M188.37M181.03M184.58M186.01M204.33M208.70M221.62M221.06M150.81M169.69M186.76M182.08M176.82M186.80M231.06M198.51M201.25M188.19M212.14M207.08M203.67M138.48M158.51M156.03M178.77M143.24M154.15M129.59M119.86M124.56M148.63M124.51M113.62M115.87M132.36M
Short term Debt 58.06M57.14M44.90M36.91M72.57M72.55M73.42M72.80M40.50M62.57M76.60M139.27M202.22M282.20M240.56M134.11M171.09M69.09M44.02M12.28M12.23M41.65M148.57M268.55M408.54M415.54M258.54M238.54M98.54M58.60M93.60M43.60M43.50M83.50M148.50M148.50M149.20M109.20M3.92M251.85M251.85M89.98M139.99M16.54M16.56M75.00M75.00M50.00M50.00M50.00M50.00M148.05M147.95M86.32M86.32M47.82M293.50M345.00M306.40M95.00M60.70M61.61M86.78M161.70M161.70M136.70M164.70M
Current Leases 30.98M31.61M32.58M31.66M31.14M31.98M33.77M33.66M32.56M31.79M30.50M35.37M34.62M19.96M21.57M21.31M21.99M22.67M23.11M0.03M23.13M24.60M28.13M0.06M
Current Taxes 71.24M42.15M64.66M55.54M69.08M39.98M46.93M56.19M49.85M45.06M77.19M70.18M51.02M46.92M54.90M46.48M55.75M89.90M80.39M74.17M61.85M37.45M65.33M39.95M44.28M37.37M42.64M46.88M56.30M45.75M59.75M48.16M74.64M55.04M108.95M42.54M57.35M47.80M50.46M41.93M55.32M46.73M53.51M48.97M58.74M80.88M96.71M88.84M88.71M78.81M87.45M80.37M90.57M97.47M80.69M62.31M75.32M60.28M49.50M49.55M58.65M52.20M47.87M43.37M65.22M53.43M43.33M
Current Deferred Revenue 61.39M49.97M36.95M42.94M60.07M48.00M39.84M31.45M34.27M23.45M16.49M16.30M31.19M17.88M18.60M26.44M44.40M48.06M45.01M70.76M90.11M158.53M157.07M137.17M140.16M134.25M143.82M
Curent Deferred Tax Liability 10.14M
Total Current Liabilities 776.01M691.61M644.96M667.18M662.91M640.69M727.18M768.08M654.77M723.42M764.45M898.75M910.22M1,024.49M1,025.14M850.12M917.18M865.89M845.81M784.90M745.48M820.68M970.61M991.12M995.43M1,080.94M948.71M947.26M765.65M698.26M740.08M669.66M618.03M693.80M856.57M812.86M764.26M800.98M725.22M986.05M1,062.78M912.60M1,033.68M866.43M824.48M999.72M1,066.99M963.52M900.04M944.36M1,072.92M1,092.24M1,166.73M1,370.51M1,468.30M1,479.60M1,636.33M1,131.77M1,173.65M1,075.73M922.82M1,149.86M1,281.38M678.60M634.58M594.79M666.55M
Non-Current Liabilities
Non-Current Debt 1,614.79M1,636.59M1,471.83M1,486.68M1,426.15M1,508.71M1,437.17M1,433.95M1,414.08M1,369.53M1,347.01M1,285.41M1,213.97M1,383.43M1,502.41M1,610.87M1,618.57M1,937.66M1,967.87M1,842.29M2,093.61M2,144.27M2,060.95M1,825.28M1,775.11M1,886.80M1,942.23M1,557.62M1,759.51M1,928.71M1,808.35M1,746.56M1,659.51M1,677.98M1,592.05M1,566.35M1,630.34M1,743.71M1,911.56M1,856.84M1,946.18M2,327.98M2,180.95M2,226.57M2,438.68M2,265.32M2,268.73M2,211.57M2,251.72M2,335.50M2,326.72M2,593.85M2,599.81M2,003.88M2,192.41M2,317.85M2,191.90M2,246.10M2,279.83M2,104.90M2,193.70M2,207.01M2,233.52M2,130.91M2,031.98M2,045.23M2,188.49M
Minority Interest 11.10M15.92M18.90M32.74M48.22M63.94M75.25M115.74M132.72M143.96M138.24M124.04M113.00M
Liabilities from Discontinued Operations 550.30M491.42M295.44M122.85M145.21M123.63M126.48M117.78M28.24M18.07M9.92M2.39M4.48M5.75M11.99M11.73M11.71M7.96M4.00M3.66M6.22M3.39M3.51M1,529.76M1,436.23M765.90M897.09M443.28M439.10M602.77M678.42M
Non-Current Deferred Tax Liability 516.97M540.95M547.54M590.97M603.80M627.26M672.15M931.47M701.93M727.56M746.95M769.17M798.67M839.68M797.25M755.10M802.80M782.84M808.01M859.31M899.42M668.50M675.17M714.02M736.73M739.34M718.35M663.63M670.30M666.60M662.33M917.50M666.90M668.24M652.41M522.65M346.22M362.90M405.76M578.73M444.96M457.59M487.19M665.54M515.71M516.76M533.52M699.49M528.55M538.63M557.58M762.11M587.94M428.25M442.47M558.63M467.01M515.66M526.65M556.44M455.40M450.21M452.51M441.32M429.82M426.56M434.10M
Operating Leases 76.44M87.17M86.17M83.74M83.41M84.30M87.14M86.87M84.49M81.05M79.40M89.25M85.87M50.62M55.45M52.87M52.62M52.33M52.91M0.01M53.20M58.83M62.57M20.91M
Other Non-Current Liabilities 551.17M544.10M691.96M674.48M680.97M708.40M718.33M736.45M731.43M711.52M710.47M827.23M842.17M833.69M834.93M818.16M814.64M810.64M794.93M718.94M720.54M675.76M669.64M756.76M757.23M757.11M755.79M812.34M811.79M820.35M821.89M883.78M890.11M887.52M889.49M1,179.14M1,181.92M1,175.30M1,154.37M375.55M375.83M380.49M384.19M417.57M417.47M422.17M425.57M446.92M445.17M450.62M455.52M435.28M463.08M440.22M444.97M373.15M376.08M380.06M384.08M385.15M388.45M393.74M397.95M406.35M410.71M415.14M419.62M
Total Non-Current Liabilities 1,068.14M1,085.06M1,239.50M1,265.44M1,284.77M1,335.66M1,390.49M1,408.72M1,433.36M1,439.08M1,457.41M1,596.39M1,640.84M1,673.38M1,632.18M1,573.26M1,617.45M1,593.48M1,602.94M1,578.24M1,619.96M1,662.94M1,616.12M1,766.22M1,616.81M1,598.24M1,570.26M1,539.72M1,544.71M1,486.95M1,484.22M1,552.00M1,557.01M1,555.76M1,541.91M1,526.41M1,528.14M1,538.20M1,560.13M1,578.44M3,610.45M4,018.59M3,901.33M3,969.39M4,189.44M4,013.73M4,045.74M4,010.74M4,068.93M4,155.05M4,163.67M4,435.32M4,443.27M4,561.64M4,646.97M4,594.05M4,630.88M3,846.89M3,938.06M3,852.19M3,936.11M3,792.67M3,833.29M3,669.65M3,583.76M3,619.22M3,796.10M
Total Liabilities 3,458.94M3,413.26M3,356.30M3,434.30M3,373.83M3,485.07M3,554.83M3,610.75M3,502.21M3,532.03M3,568.87M3,780.56M3,765.03M4,081.30M4,159.74M4,034.24M4,153.20M4,397.03M4,416.62M4,217.55M4,459.05M4,627.89M4,647.67M4,555.62M4,387.35M4,565.98M4,461.20M4,044.61M4,069.88M4,113.92M4,032.65M3,968.22M3,834.55M3,927.55M3,990.53M3,905.62M3,922.74M4,082.89M4,196.90M4,421.34M4,673.23M4,931.19M4,935.01M4,835.81M5,013.92M5,013.44M5,112.73M4,974.27M4,968.97M5,099.41M5,236.59M5,527.56M5,610.00M5,932.15M6,115.27M6,073.65M6,267.20M4,978.66M5,111.72M4,927.93M4,858.93M4,942.53M5,114.66M4,348.24M4,218.34M4,214.01M4,462.65M
Shareholder's Equity
Total Debt 1,672.85M1,693.73M1,516.74M1,523.58M1,498.72M1,581.27M1,510.59M1,506.75M1,454.58M1,432.11M1,423.61M1,424.68M1,416.19M1,665.63M1,742.98M1,744.97M1,789.66M2,006.75M2,011.90M1,854.56M2,105.83M2,185.92M2,209.52M2,093.83M2,183.64M2,302.34M2,200.77M1,796.16M1,858.05M1,987.31M1,901.95M1,790.16M1,703.01M1,761.48M1,740.55M1,714.85M1,779.54M1,852.91M1,915.47M2,108.70M2,198.03M2,417.97M2,320.93M2,243.11M2,455.24M2,340.32M2,343.73M2,261.57M2,301.72M2,385.50M2,376.72M2,741.90M2,747.76M2,090.20M2,278.73M2,365.67M2,485.40M2,591.10M2,586.23M2,199.90M2,254.40M2,268.62M2,320.30M2,292.61M2,193.68M2,181.93M2,353.18M
Common Equity 2,401.60M2,410.10M2,516.28M2,556.65M2,608.02M2,627.74M2,662.12M2,692.80M2,689.08M2,725.35M2,791.08M2,775.57M2,773.60M2,820.27M2,742.93M2,648.25M2,674.98M2,694.64M2,750.49M2,855.90M2,949.80M3,064.44M3,158.50M3,249.78M2,934.44M2,686.89M2,514.87M2,520.55M2,495.38M2,237.61M2,285.06M2,316.24M2,313.91M2,302.95M2,353.92M2,429.04M2,426.11M2,451.08M2,521.29M2,566.78M2,605.69M2,660.30M2,795.61M2,847.25M2,836.59M2,897.69M3,012.76M3,079.11M3,100.31M3,198.80M3,332.28M3,382.87M3,360.72M3,386.81M3,491.86M3,587.13M3,575.38M2,706.19M2,757.43M2,905.23M2,980.94M3,017.80M3,057.99M2,690.57M2,743.14M2,731.90M2,723.09M
Shareholder's Equity 2,401.60M2,410.10M2,516.28M2,556.65M2,608.02M2,627.74M2,662.12M2,692.80M2,689.08M2,725.35M2,791.08M2,775.57M2,773.60M2,820.27M2,742.93M2,648.25M2,674.98M2,694.64M2,750.49M2,855.90M2,949.80M3,064.44M3,158.50M3,249.78M2,934.44M2,686.89M2,514.87M2,520.55M2,495.38M2,237.61M2,285.06M2,316.24M2,313.91M2,302.95M2,353.92M2,429.04M2,426.11M2,451.08M2,521.29M2,566.78M2,605.69M2,660.30M2,795.61M2,847.25M2,836.59M2,897.69M3,012.76M3,079.11M3,100.31M3,198.80M3,332.28M3,382.87M3,360.72M3,386.81M3,491.86M3,587.13M3,575.38M2,706.19M2,757.43M2,905.23M2,980.94M3,017.80M3,057.99M2,690.57M2,743.14M2,731.90M2,723.09M
Liabilities and Shareholders Equity 5,860.54M5,823.36M5,872.57M5,990.95M5,981.85M6,112.81M6,216.95M6,303.55M6,191.29M6,257.38M6,359.95M6,556.12M6,538.63M6,901.57M6,902.67M6,682.49M6,828.18M7,091.67M7,167.11M7,073.45M7,408.85M7,692.33M7,806.17M7,805.40M7,321.80M7,252.88M6,976.07M6,565.15M6,565.26M6,351.53M6,317.71M6,284.47M6,148.46M6,230.50M6,344.44M6,334.67M6,348.85M6,533.97M6,718.19M6,988.11M7,278.92M7,591.49M7,730.61M7,683.06M7,850.52M7,911.13M8,125.50M8,053.37M8,069.27M8,298.21M8,568.86M8,910.43M8,970.72M9,318.96M9,607.13M9,660.78M9,842.59M7,684.85M7,869.15M7,833.16M7,839.87M7,960.34M8,172.65M7,038.82M6,961.47M6,945.92M7,185.74M
Treasury Shares 0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M-0.54M-0.54M0.54M0.54M0.54M0.87M
Retained Earnings 1,244.25M1,270.78M1,334.26M-20.83M1,388.91M1,407.95M1,439.05M-31.26M1,509.45M1,523.55M1,556.55M-47.00M1,589.98M1,612.17M1,550.57M-48.72M1,480.78M1,494.42M1,546.00M-38.20M1,625.69M1,645.29M1,713.77M1,762.83M1,421.22M1,155.78M980.42M996.36M984.32M838.26M884.34M912.28M911.70M914.63M964.27M1,040.75M1,051.47M1,056.42M1,124.83M1,163.60M1,164.51M1,185.97M1,283.04M1,336.65M1,319.99M1,377.88M1,489.09M1,558.36M1,567.55M1,624.40M1,720.23M1,762.41M1,749.73M1,775.95M1,879.60M1,951.14M1,943.92M1,059.52M1,108.62M1,253.69M1,328.81M1,363.60M1,401.56M1,029.70M1,084.90M1,071.91M1,061.41M
Preferred Shares 15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M