MSA Safety Balance Sheet (2009-2025) | MSA

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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 62.67M58.58M61.98M61.90M60.14M47.41M59.76M66.99M63.78M58.82M59.94M56.65M65.06M74.46M82.72M76.79M82.41M96.01M96.27M102.21M96.18M97.36M106.00M86.30M88.13M189.34M105.92M111.90M103.15M106.03M113.76M104.43M115.36M112.19M134.24M124.88M116.65M118.16M140.09M107.67M111.51M108.48M152.19M122.63M136.24M132.83M160.67M184.73M174.08M117.30M140.90M147.30M134.05M159.61M162.90M138.91M146.90M164.50M146.44M148.33M146.83M154.37M164.56M170.62M146.99M170.00M165.07M
Cash & Current Investments 62.67M58.58M61.98M61.90M60.14M47.41M59.76M66.99M63.78M58.82M59.94M56.65M65.06M74.46M82.72M76.79M82.41M96.01M96.27M102.21M96.18M97.36M106.00M86.30M88.13M189.34M105.92M111.90M103.15M106.03M113.76M104.43M115.36M112.19M134.24M124.88M116.65M118.16M140.09M107.67M111.51M108.48M152.19M122.63M136.24M132.83M160.67M184.73M174.08M117.30M140.90M147.30M134.05M159.61M162.90M138.91M146.90M164.50M146.44M148.33M146.83M154.37M164.56M170.62M146.99M170.00M165.07M
Receivables - Net 173.35M182.18M186.13M198.55M210.07M215.23M204.68M192.63M210.34M217.29M214.93M191.29M206.95M212.87M194.89M200.36M204.73M209.06M200.63M211.44M205.91M218.83M211.71M232.86M237.48M218.22M211.99M209.51M208.39M219.49M226.78M244.20M254.07M239.41M236.25M245.03M253.35M256.67M248.41M255.08M263.00M240.14M229.29M252.28M224.95M226.57M219.48M254.19M244.00M265.29M249.30M297.03M279.71M302.20M294.91M294.68M279.08M299.05M277.35M279.21M294.42M333.75M306.95M306.45M
Receivables - Other 89.00M112.10M122.10M130.00M150.10M152.90M152.10M124.80M144.80M145.20M147.70M220.50M222.10M219.00M220.50M229.50M239.20M248.20M154.50M159.90M58.50M108.60M108.70M134.70M131.40M125.70M61.80M71.70M64.10M59.90M57.90M63.80M61.20M58.70M59.10M97.00M95.60M104.10M105.90M130.20M126.40M126.40M125.90M127.60M6.30M
Receivables 173.35M182.18M186.13M287.55M210.07M215.23M204.68M304.73M210.34M217.29M337.03M321.29M357.05M365.77M346.99M325.16M349.53M354.26M348.33M431.94M428.01M437.83M432.21M462.36M476.68M466.42M366.49M369.41M266.89M328.09M335.48M378.90M385.47M365.11M298.05M316.73M317.45M316.57M306.31M318.88M324.20M298.84M288.39M349.28M320.55M330.68M325.38M384.39M370.40M391.69M375.20M424.63M279.71M302.20M294.91M300.98M279.08M299.05M277.35M279.21M294.42M333.75M306.95M306.45M
Raw Materials 62.34M65.74M64.26M58.79M72.71M58.94M54.54M50.17M48.38M49.19M55.06M
Work In Process 16.49M18.87M19.78M17.00M15.44M15.47M16.02M13.47M12.73M11.74M12.54M
Finished Goods 71.74M81.37M73.26M65.69M62.50M69.25M72.27M72.66M74.50M73.09M76.68M
Inventory 123.94M130.36M142.60M150.58M156.75M165.98M157.30M141.47M150.65M143.67M142.82M136.30M135.61M134.02M144.28M136.84M147.00M151.79M145.22M122.95M137.68M150.41M150.12M125.85M125.12M130.48M132.54M103.07M117.62M130.61M160.28M153.74M171.20M177.26M183.83M156.60M172.66M187.78M192.20M185.03M195.65M225.41M252.86M244.97M220.02M232.66M249.45M280.62M321.60M341.54M349.66M338.32M349.44M337.95M324.08M292.60M305.56M320.90M351.81M296.80M306.68M343.88M355.49M343.04M
Current Deferred Tax Assets 25.11M20.13M21.26M25.71M26.84M26.66M25.92M21.74M22.36M22.60M23.89M17.73M16.41M16.57M16.89M22.46M19.74M19.91M20.14M23.83M21.32M21.45M21.01M
Prepaid Assets 45.58M32.76M33.20M29.85M29.84M31.92M30.66M29.30M23.79M21.79M20.62M29.17M25.65M23.70M30.73M35.86M35.11M31.17M28.39M30.77M37.43M41.62M32.73M24.48M35.77M32.81M26.50M25.91M29.21M34.44M37.38M41.34M46.88M38.68M40.43M45.46M49.65M41.85M45.53M34.42M35.11M39.67M37.37M38.54M45.68M49.24M45.19M42.98M44.85M37.98M42.41M44.34M38.37M36.43M38.96M39.63M46.48M54.89M59.15M43.83M51.45M62.84M62.33M32.27M
Current Assets 434.02M432.60M438.60M477.39M496.81M507.22M481.11M458.85M477.04M483.44M484.99M463.55M469.13M472.25M495.27M500.97M516.55M524.08M501.32M474.04M500.89M532.61M620.58M504.61M521.01M497.22M530.91M472.81M494.80M532.14M576.54M622.30M632.29M609.51M673.34M656.62M672.79M687.63M686.43M693.36M703.78M721.55M744.09M801.42M764.58M769.98M725.38M792.80M826.15M844.48M862.10M880.13M831.30M850.38M851.82M786.27M792.95M861.45M842.67M803.03M823.16M887.46M894.77M869.29M
Non-Current Assets
Buildings 104.19M112.14M104.58M107.08M
Construction in Progress 9.64M15.90M13.47M10.44M
Land & Improvements 2.77M5.70M5.14M5.27M
Property, Plant & Equipment (Net) 144.57M135.59M141.11M156.79M158.87M159.38M154.47M145.76M148.34M146.66M146.84M147.47M146.30M146.98M150.15M152.75M153.20M153.09M152.38M151.35M147.72M144.96M144.81M155.84M155.62M151.92M149.94M148.68M144.44M143.88M152.47M91.73M154.85M148.78M150.57M92.51M156.10M158.05M158.96M113.53M163.14M170.18M178.06M134.23M197.83M201.16M204.41M155.67M206.00M203.04M199.53M159.34M207.12M206.07M205.65M156.94M210.96M213.16M216.65M211.87M211.71M279.42M278.48M283.06M
Long-Term Investments 57.00M55.11M73.62M72.46M72.17M49.89M69.77M59.95M69.94M74.98M54.98M49.98M48.97M48.97M39.97M34.86M24.93M9.90M
Goodwill 84.73M82.44M84.87M263.09M266.56M267.80M262.28M259.08M260.93M256.07M257.09M258.40M256.73M257.17M259.39M260.13M260.19M259.69M255.05M252.52M246.65M248.42M248.32M340.34M339.94M332.14M340.53M333.28M335.30M341.93M417.95M422.19M426.86M418.38M416.78M413.64M415.25M433.16M428.63M436.68M430.11M430.67M436.27M443.27M447.06M447.27M636.11M636.86M631.82M619.45M607.16M620.62M623.44M626.26M620.34M627.53M625.05M624.64M632.84M620.89M627.20M733.25M732.22M731.59M
Intangibles 13.54M53.88M51.03M49.10M47.12M46.18M44.79M43.74M38.65M37.54M36.65M35.89M35.03M34.11M33.16M31.91M31.32M30.00M28.47M27.46M90.10M86.69M80.47M81.78M77.02M75.76M75.82M185.36M183.09M182.39M176.60M173.32M169.51M168.05M175.26M171.07M171.33M165.82M162.91M161.76M161.05M164.23M161.40M312.61M306.95M299.73M290.22M281.46M281.85M278.36M275.31M268.32M266.13M260.93M256.33M254.36M246.44M243.80M310.93M304.50M299.13M
Goodwill & Intangibles 98.27M82.44M84.87M316.97M266.56M318.83M311.38M306.20M307.11M300.86M300.83M297.05M294.26M293.82M295.28M295.16M294.30M292.85M286.96M283.84M276.65M276.89M275.78M430.44M426.63M412.61M422.31M410.29M411.06M417.75M603.30M605.27M609.25M594.98M590.10M583.15M583.30M608.42M599.70M608.00M595.93M593.58M598.04M604.32M611.29M608.67M948.72M943.81M931.55M909.67M888.62M902.48M901.80M901.57M888.66M893.67M885.97M880.97M887.20M867.33M871.00M1,044.18M1,036.73M1,030.72M
Long-Term Deferred Tax 10.87M11.20M12.17M8.29M8.49M8.63M7.44M12.06M11.73M11.43M12.39M61.46M16.11M16.09M16.55M65.27M16.83M17.82M16.52M81.44M17.80M18.05M17.89M53.40M26.22M24.58M25.66M45.97M24.19M36.34M36.09M56.15M26.65M25.81M27.36M68.56M29.49M30.15M29.30M32.60M31.89M32.03M33.49M35.66M34.30M37.01M44.59M35.26M34.80M33.72M32.04M25.49M26.38M26.87M25.97M33.06M34.44M33.71M34.51M26.18M27.49M30.58M31.12M20.99M
Other Non-Current Assets 105.81M115.45M118.78M170.00M176.22M181.68M188.11M181.22M180.60M181.04M185.88M143.85M200.91M202.62M200.55M149.34M170.43M170.44M172.72M236.48M237.99M234.74M235.91M241.53M252.42M263.20M166.75M172.84M66.23M111.57M108.70M131.79M126.83M122.90M91.91M64.19M61.50M64.99M68.39M75.07M78.51M80.78M83.45M97.55M101.32M105.08M108.84M163.28M169.84M176.37M182.79M141.64M144.88M148.17M151.40M172.16M175.89M180.18M183.91M224.64M229.74M234.35M239.41M279.45M
Non-Current Assets 158.12M457.02M472.35M210.67M734.15M744.57M742.06M192.88M660.61M654.77M662.59M186.11M664.53M669.00M674.27M733.30M757.94M762.29M758.99M789.37M757.30M752.76M755.26M918.25M925.22M919.03M897.03M881.11M763.35M829.90M1,018.68M1,062.53M1,063.47M1,041.05M977.35M951.39M998.58M1,026.22M1,012.72M1,088.43M1,027.15M1,031.38M1,048.58M1,118.21M1,178.18M1,193.25M1,534.07M1,603.59M1,589.62M1,563.97M1,525.19M1,496.85M1,348.37M1,348.77M1,342.52M1,383.88M1,381.38M1,382.13M1,399.26M1,402.75M1,412.72M1,662.75M1,658.81M1,685.08M
Assets 875.23M889.62M910.95M1,197.19M1,230.96M1,251.80M1,223.17M1,115.05M1,137.65M1,138.21M1,147.59M1,111.75M1,133.66M1,141.24M1,169.54M1,234.27M1,274.48M1,286.37M1,260.31M1,263.41M1,258.19M1,285.37M1,375.84M1,422.86M1,446.23M1,416.25M1,427.95M1,353.92M1,258.15M1,362.04M1,595.22M1,684.83M1,695.77M1,650.56M1,650.68M1,608.01M1,671.37M1,713.86M1,699.14M1,781.80M1,730.93M1,752.93M1,792.66M1,919.63M1,942.76M1,963.23M2,259.45M2,396.40M2,415.78M2,408.45M2,387.29M2,376.98M2,179.67M2,199.15M2,194.34M2,170.15M2,174.33M2,243.57M2,241.93M2,205.78M2,235.89M2,550.21M2,553.58M2,554.37M
Liabilities
Current Liabilities
Accounts Payables 43.49M62.72M55.59M58.46M63.08M58.53M53.51M50.21M61.37M67.67M61.23M59.52M66.31M63.74M66.63M66.90M72.43M70.38M67.25M70.21M79.51M80.47M68.80M68.21M64.00M66.12M56.37M62.73M65.68M65.39M65.59M87.06M68.14M76.33M71.66M78.37M75.52M73.26M69.77M89.12M89.06M96.51M79.77M86.85M90.71M89.09M92.63M106.78M108.41M111.86M104.97M112.53M106.22M107.05M108.55M111.87M117.12M131.77M128.03M108.16M116.47M126.42M119.87M110.78M
Payables 43.49M62.72M55.59M58.46M63.08M58.53M53.51M50.21M61.37M67.67M61.23M59.52M66.31M63.74M66.63M66.90M72.43M70.38M67.25M70.21M79.51M80.47M68.80M68.21M64.00M66.12M56.37M62.73M65.68M65.39M65.59M87.06M68.14M76.33M71.66M78.37M75.52M73.26M69.77M89.12M89.06M96.51M79.77M86.85M90.71M89.09M92.63M106.78M108.41M111.86M104.97M112.53M106.22M107.05M108.55M111.87M117.12M131.77M128.03M108.16M116.47M126.42M119.87M110.78M
Accumulated Expenses 25.81M25.99M32.02M36.84M31.31M37.53M40.23M38.40M32.53M34.43M43.66M41.60M36.28M36.33M43.80M38.16M35.62M35.78M42.52M40.25M63.77M81.46M64.50M37.64M31.31M32.40M35.19M39.88M23.42M31.39M36.85M39.38M27.58M34.76M37.76M51.39M33.74M36.17M38.84M41.88M28.39M34.78M41.21M40.28M33.37M37.53M48.31M49.88M34.08M38.20M47.50M45.08M33.10M39.81M58.82M73.39M38.36M42.38M56.83M54.83M39.50M48.12M59.38M57.64M
Other Accumulated Expenses 48.57M41.51M47.54M56.62M52.67M52.71M50.54M56.11M53.72M55.04M57.36M61.44M50.65M53.30M56.72M61.09M53.48M56.00M58.97M63.89M55.53M58.83M57.52M70.01M67.05M63.31M63.47M68.80M65.92M65.96M72.74M77.05M74.98M75.61M80.32M83.56M96.21M94.24M101.00M93.90M82.08M91.77M108.27M116.13M107.10M107.49M113.08M113.45M112.03M101.05M99.58M100.82M93.06M91.80M94.07M101.07M100.35M110.02M102.70M83.75M91.58M102.53M102.81M98.33M
Short term Debt 16.33M54.68M51.45M10.16M10.11M10.20M8.52M8.26M9.28M8.55M0.73M6.82M7.99M7.02M7.11M7.50M6.80M6.68M6.67M6.70M7.21M6.67M6.81M6.65M6.80M6.82M6.74M26.67M26.85M26.83M26.67M26.68M26.78M26.89M20.00M20.06M20.16M20.13M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M8.02M7.43M6.82M7.39M32.53M26.49M26.20M26.52M26.46M26.47M26.91M26.39M32.89M8.38M8.21M8.22M
Current Taxes 10.09M5.70M5.25M1.25M1.83M2.62M4.51M3.05M11.07M13.12M5.55M4.39M3.66M0.39M4.63M3.66M3.03M9.04M4.58M5.54M13.26M18.83M14.42M11.66M13.72M16.25M12.34M3.89M1.20M8.58M8.80M12.18M20.19M8.21M9.81M11.61M6.74M16.51M22.41M8.82M3.58M15.49M19.87M22.61M5.37M14.36M19.06M22.55M6.15M17.69M25.19M28.20M19.97M34.23M41.10M14.97M14.24M
Total Current Liabilities 168.45M207.26M206.10M181.74M183.74M182.29M177.37M171.77M186.70M199.81M182.21M188.80M197.19M177.47M194.21M191.56M206.43M194.38M194.33M234.05M249.77M281.36M251.27M251.89M230.06M215.17M193.29M221.41M202.01M263.34M273.09M289.28M273.40M283.27M307.95M282.06M266.27M257.52M262.21M277.51M264.22M293.36M284.66M310.55M306.73M317.84M336.82M330.61M333.94M336.26M349.14M345.87M292.53M299.95M325.40M332.82M316.53M351.75M314.48M288.09M280.44M285.46M290.27M289.21M
Non-Current Liabilities
Non-Current Debt 82.11M82.11M72.11M367.09M379.58M382.08M377.06M334.05M312.03M294.01M304.00M272.33M278.33M293.33M282.33M260.67M276.67M281.67M270.67M245.00M266.00M263.00M388.00M458.02M471.50M447.09M464.60M363.84M268.57M242.68M445.72M447.83M441.43M403.71M370.19M341.31M357.30M378.38M352.07M328.39M351.59M314.50M321.69M287.16M340.43M314.59M592.74M597.65M591.39M615.78M597.84M565.45M837.11M787.53M715.81M575.17M569.69M561.77M527.81M481.62M469.17M670.97M620.37M572.71M
Pension 125.39M118.58M126.97M126.48M129.93M134.02M127.82M124.31M126.93M124.16M125.90M151.54M149.31M150.92M154.46M152.08M153.20M153.19M146.34M174.60M162.29M165.27M167.15M156.16M162.40M160.79M162.36M157.93M158.91M166.67M172.85M170.77M173.84M167.91M167.37M166.10M166.29M168.34M163.34M186.70M184.18M185.46M190.07M208.07M201.04M201.31M199.49M189.97M187.82M181.96M173.65M137.81M139.06M139.78M137.56M143.97M142.02M141.26M144.10M134.25M136.85M152.34M151.60M143.83M
Minority Interest 2.78M2.91M4.04M4.68M4.68M4.63M3.57M5.75M6.51M6.34M6.66M7.75M7.06M7.05M6.47M5.89M5.69M5.71M5.36M4.82M4.36M3.75M2.82M0.63M0.60M2.09M2.74M3.05M1.94M1.97M4.47M4.98M5.26M5.23M5.39M5.64M5.92M6.09M6.24M6.77M6.79M7.14M7.64M7.99M8.21M8.35M
Non-Current Deferred Tax Liability 44.80M44.84M45.08M49.18M48.69M48.68M48.57M30.46M30.51M30.33M30.40M44.06M17.09M18.06M19.18M77.44M49.61M47.87M48.37M63.70M27.09M28.33M29.41M24.87M26.70M25.96M26.25M34.04M34.87M36.18M37.35M9.34M10.25M8.59M8.97M7.16M7.61M10.99M11.25M50.19M10.07M10.53M11.43M66.18M12.06M13.02M49.90M109.06M33.05M31.34M30.41M122.38M102.53M102.74M102.16M120.35M102.23M102.33M103.17M138.28M108.11M132.70M133.20M171.96M
Operating Leases 51.79M50.84M50.52M42.63M39.86M38.83M43.64M44.64M59.21M58.88M40.85M40.71M40.22M37.63M35.41M35.34M34.58M33.87M40.91M44.49M45.13M46.42M49.34M45.98M45.68M46.59M45.81M59.40M
Other Non-Current Liabilities 24.16M16.67M14.24M18.40M24.75M20.69M20.06M15.74M18.74M21.01M14.46M15.03M11.02M11.19M11.10M7.99M7.68M11.16M10.94M46.20M33.79M16.06M16.23M14.79M14.92M14.84M14.51M15.49M15.52M51.57M45.01M165.02M155.66M148.01M136.49M171.86M168.64M166.78M161.13M162.10M161.63M161.60M161.07M201.27M200.40M208.83M215.47M369.74M368.45M367.42M358.42M336.89M4.10M4.15M3.76M4.48M3.99M6.39M7.68M4.82M5.49M9.52M9.93M7.92M
Total Non-Current Liabilities 411.66M450.39M450.02M722.74M735.38M743.25M728.09M659.90M652.23M641.84M642.50M626.02M641.92M639.79M650.18M653.94M685.91M677.11M659.71M679.96M705.15M737.96M835.83M890.94M890.67M849.01M846.50M777.22M664.36M708.87M929.00M917.23M898.92M863.48M854.49M796.64M839.44M855.93M829.71M845.02M849.91M842.68M851.49M871.17M919.47M905.63M1,219.80M1,192.27M1,186.42M1,202.96M1,186.46M1,116.35M1,405.83M1,363.87M1,321.85M1,198.87M1,175.59M1,203.54M1,138.90M1,057.64M1,040.25M1,288.05M1,241.26M1,179.44M
Total Liabilities 435.83M467.05M464.27M741.14M760.13M763.94M748.15M675.64M670.97M662.85M656.97M641.04M652.94M650.98M661.29M661.92M693.60M688.26M670.65M726.16M738.94M754.02M852.06M905.74M905.59M863.85M861.01M792.71M679.88M760.44M974.01M1,082.25M1,054.58M1,011.49M990.98M968.49M1,008.08M1,022.71M990.84M1,007.12M1,011.54M1,004.28M1,012.56M1,072.44M1,119.87M1,114.46M1,435.28M1,562.01M1,554.87M1,570.38M1,544.87M1,453.23M1,409.92M1,368.02M1,325.61M1,203.35M1,179.58M1,209.92M1,146.58M1,062.46M1,045.74M1,297.57M1,251.19M1,187.36M
Shareholder's Equity
Total Debt 98.44M136.79M123.55M377.26M389.69M392.28M385.59M342.31M321.30M302.56M304.73M279.16M286.32M300.35M289.45M268.17M283.46M288.35M277.34M251.70M273.20M269.67M394.81M464.67M478.30M453.91M471.34M390.50M295.42M269.51M472.38M474.51M468.21M430.61M390.20M361.37M377.46M398.51M372.07M348.39M371.59M334.50M341.69M307.16M360.43M334.59M612.74M597.65M599.41M623.21M604.66M572.83M869.65M814.02M742.01M601.69M596.15M588.24M554.72M508.01M502.06M679.35M628.58M580.93M
Common Equity 674.02M422.57M446.68M676.20M470.83M487.85M475.02M708.31M466.68M475.37M490.62M747.95M756.87M769.75M778.10M792.21M795.05M806.22M813.98M835.13M833.25M845.58M849.63M858.55M858.37M877.10M888.90M901.41M897.46M896.62M915.31M868.67M887.66M906.24M925.34M935.58M947.93M971.45M997.41M1,045.59M1,039.61M1,058.95M1,070.22M1,103.09M1,122.72M1,130.66M1,128.95M1,050.21M1,068.46M1,098.05M1,124.91M1,158.35M990.13M1,038.75M1,085.52M1,143.44M1,183.09M1,235.23M1,281.79M1,143.32M1,190.14M1,252.64M1,302.39M1,367.01M
Shareholder's Equity 674.02M422.57M446.68M676.20M470.83M487.85M475.02M708.31M466.68M475.37M490.62M747.95M756.87M769.75M778.10M792.21M795.05M806.22M813.98M835.13M833.25M845.58M849.63M858.55M858.37M877.10M888.90M901.41M897.46M896.62M915.31M868.67M887.66M906.24M925.34M935.58M947.93M971.45M997.41M1,045.59M1,039.61M1,058.95M1,070.22M1,103.09M1,122.72M1,130.66M1,128.95M1,050.21M1,068.46M1,098.05M1,124.91M1,158.35M990.13M1,038.75M1,085.52M1,143.44M1,183.09M1,235.23M1,281.79M1,143.32M1,190.14M1,252.64M1,302.39M1,367.01M
Liabilities and Shareholders Equity 875.23M889.62M910.95M1,197.19M1,230.96M1,251.80M1,223.17M1,115.05M1,137.65M1,138.21M1,147.59M1,111.75M1,133.66M1,141.24M1,169.54M1,234.27M1,274.48M1,286.37M1,260.31M1,263.41M1,258.19M1,285.37M1,375.84M1,422.86M1,446.23M1,416.25M1,427.95M1,353.92M1,258.15M1,362.04M1,595.22M1,684.83M1,695.77M1,650.56M1,650.68M1,608.01M1,671.37M1,713.86M1,699.14M1,781.80M1,730.93M1,752.93M1,792.66M1,919.63M1,942.76M1,963.23M2,259.45M2,396.40M2,415.78M2,408.45M2,387.29M2,376.98M2,179.67M2,199.15M2,194.34M2,170.15M2,174.33M2,243.57M2,241.93M2,205.78M2,235.89M2,550.21M2,553.58M2,554.37M
Treasury Shares 0.34M24.00M24.05M0.47M24.22M0.51M0.51M0.51M24.29M24.30M24.31M0.42M24.42M0.33M0.33M0.30M24.67M24.66M24.64M0.27M24.60M24.73M24.74M0.22M24.64M24.57M0.23M0.24M0.22M0.03M0.03M0.24M0.17M0.17M0.17M0.20M0.19M0.23M0.25M22.87M22.82M22.76M0.05M0.11M22.82M22.78M22.94M22.93M23.17M
Retained Earnings -45.86M673.03M673.56M-44.32M680.36M690.42M700.86M-103.18M722.68M740.32M749.20M747.95M756.87M769.75M778.10M792.21M795.05M806.22M813.98M835.13M833.25M845.58M849.63M858.55M858.37M877.10M888.90M901.41M897.46M896.62M915.31M868.67M887.66M906.24M925.34M935.58M947.93M971.45M997.41M1,012.27M1,039.61M1,058.95M1,070.22M1,103.09M1,085.38M1,093.26M1,089.20M1,050.21M1,068.46M1,098.05M1,124.91M1,158.35M990.13M1,038.75M1,085.52M1,143.44M1,183.09M1,235.23M1,281.79M1,349.65M1,389.22M1,431.15M1,480.00M1,546.23M
Preferred Shares 3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M3.57M