MTZ Balance Sheet (2009-2025) | MTZ

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 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) 88.52M69.03M119.77M177.60M197.99M80.86M7.28M20.28M15.85M16.43M10.47M26.77M109.25M13.29M2.85M22.93M9.26M15.92M7.07M24.06M28.69M4.75M7.15M4.98M3.88M8.76M9.43M38.77M15.69M18.23M43.82M40.30M40.23M20.70M68.48M27.40M43.19M59.20M43.10M71.43M71.66M48.64M238.17M423.12M512.41M237.27M239.92M360.74M233.13M138.93M95.68M370.59M141.56M119.91M214.17M529.56M249.33M297.59M181.22M399.90M345.75M191.05M231.42M396.03M
Short-term Investments (Quarter) 1.70M
Cash & Current Investments (Quarter) 88.52M69.03M119.77M177.60M197.99M80.86M7.28M20.28M15.85M16.43M10.47M26.77M110.95M13.29M2.85M22.93M9.26M15.92M7.07M24.06M28.69M4.75M7.15M4.98M3.88M8.76M9.43M38.77M15.69M18.23M43.82M40.30M40.23M20.70M68.48M27.40M43.19M59.20M43.10M71.43M71.66M48.64M238.17M423.12M512.41M237.27M239.92M360.74M233.13M138.93M95.68M370.59M141.56M119.91M214.17M529.56M249.33M297.59M181.22M399.90M345.75M191.05M231.42M396.03M
Receivables - Net (Quarter) 452.90M583.06M711.24M658.53M675.00M899.13M486.20M888.50M902.43M1,115.99M1,225.12M1,134.69M1,185.24M1,280.25M1,385.68M1,317.50M1,132.83M1,134.90M1,023.66M918.80M970.90M1,100.60M1,215.95M1,156.03M1,086.11M784.50M1,534.79M1,598.02M1,705.13M2,077.49M2,368.60M687.60M1,986.34M1,841.77M1,953.34M850.30M806.00M927.80M917.10M784.50M876.72M865.20M956.97M1,019.32M910.40M1,014.62M1,065.60M1,399.70M1,380.50M1,485.20M4.20M1,385.20M1,310.50M2.90M1,471.00M12.80M0.50M1,424.93M31.60M37.50M
Receivables - Other (Quarter) 110.40M228.70M267.60M261.60M289.00M253.00M337.80M435.90M393.90M392.90M-4.20M-4.40M-5.30M485.60M436.30M390.40M356.00M332.70M354.00M398.20M440.10M331.60M335.40M565.10M629.50M0.30M1.60M0.20M1,538.60M1,252.65M952.70M782.00M849.80M1,024.60M0.10M0.90M1,019.90M1.90M958.10M0.80M1,166.18M1,227.90M0.70M1,519.39M36.60M1,729.90M0.10M1,850.75M1,967.05M1,756.40M1,585.02M1,533.50M1,646.20M1,555.81M24.60M26.00M2,008.50M25.20M
Receivables (Quarter) 563.30M583.06M711.24M887.23M942.60M1,160.73M775.20M1,141.50M1,240.23M1,551.89M1,619.02M1,527.59M1,181.04M1,275.85M1,380.38M1,803.10M1,569.13M1,525.30M1,379.66M1,251.50M1,324.90M1,498.80M1,656.05M1,487.63M1,421.51M1,349.60M2,164.29M1,598.32M1,706.73M2,077.69M3,907.20M1,940.25M2,939.03M2,623.77M2,803.14M1,874.90M806.10M928.70M1,937.00M786.40M1,834.82M866.00M2,123.16M2,247.22M911.10M2,534.00M1,102.20M3,129.60M1,380.60M3,335.95M1,971.25M3,141.60M2,895.52M1,536.40M3,117.20M1,568.61M25.10M1,450.93M2,040.10M62.70M
Inventory (Quarter) 57.48M89.43M96.89M88.91M100.83M107.80M91.04M83.94M70.39M67.02M63.26M70.19M89.15M115.63M105.04M112.80M100.38M103.30M90.51M90.60M99.41M115.80M108.44M111.03M99.65M95.54M84.46M76.99M80.48M100.23M125.81M113.71M121.65M126.97M106.69M100.07M106.59M104.89M85.54M89.64M92.68M87.36M91.78M92.59M101.42M123.77M127.55M117.97M164.92M152.84M129.15M108.15M112.32M107.88M101.16M107.34M114.50M108.53M111.87M112.47M
Current Deferred Tax Assets (Quarter) 11.99M6.33M2.83M10.60M1.34M3.28M9.95M8.85M
Prepaid Assets (Quarter) 13.06M14.49M13.26M21.00M23.15M11.60M27.85M62.11M28.68M28.13M41.09M79.22M66.35M70.81M71.94M46.87M96.27M119.28M116.98M54.88M50.59M61.19M56.34M55.11M35.87M27.27M30.84M35.76M54.08M40.15M58.77M47.33M58.23M44.10M40.50M52.00M46.21M45.73M44.37M60.63M50.74M69.89M25.00M81.88M117.30M154.11M129.26M122.31M85.13M119.20M102.91M104.21M102.05M94.87M89.64M89.12M120.71M93.73M160.12M94.83M
Current Assets (Quarter) 721.67M788.54M857.35M828.80M823.73M1,059.59M1,025.56M1,049.64M1,145.75M1,272.24M1,332.32M1,307.03M1,349.99M1,482.61M1,569.73M1,531.75M1,358.17M1,354.27M1,238.31M1,129.76M1,198.54M1,321.84M1,422.43M1,402.49M1,267.10M1,790.71M1,747.75M1,852.37M1,907.60M2,281.77M2,668.96M2,168.99M2,262.06M2,127.01M2,198.70M2,173.56M2,079.78M2,137.05M2,334.07M2,359.01M2,550.42M2,408.29M2,588.42M2,873.95M2,784.28M3,057.22M3,114.28M3,859.13M3,656.66M3,829.00M4,038.53M3,974.25M3,445.47M3,477.06M3,572.89M3,652.53M3,545.56M3,747.00M4,307.01M4,329.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 180.79M240.64M253.38M251.90M264.97M282.56M287.53M337.50M383.17M470.54M504.31M436.90M509.58M618.67M614.36M494.10M608.02M614.83M586.99M464.60M548.00M559.06M554.51M475.30M570.48M648.46M691.43M649.50M709.81M739.42M736.45M40.40M799.48M852.80M862.92M905.80M937.30M972.20M994.20M982.30M1,024.51M1,101.23M1,063.36M24.50M1,484.70M1,571.83M1,588.10M21.00M1,730.60M1,753.67M1,729.80M17.50M1,572.80M1,514.66M1,519.38M1,548.92M1,583.30M1,657.12M1,687.29M1,728.50M
Long-Term Investments (Quarter) 2.60M16.30M2.30M1.41M13.56M12.00M1.80M14.11M14.41M14.70M9.34M6.00M
Goodwill (Quarter) 504.20M525.60M794.95M801.39M714.80M714.80M718.30M724.35M826.60M824.01M860.21M891.27M902.00M912.88M983.13M1,000.02M1,082.50M1,070.29M1,073.11M1,064.82M988.50M992.00M998.09M997.20M995.90M996.38M1,040.30M1,135.45M1,137.70M1,145.43M1,146.60M1,149.80M1,100.40M1,140.52M1,144.20M1,140.90M1,221.40M1,221.15M1,227.40M1,231.72M1,243.00M1,262.70M1,331.70M1,338.60M1,520.60M1,504.34M1,484.60M1,493.80M2,045.00M2,065.60M2,079.50M2,118.90M2,126.40M2,126.00M2,125.90M2,135.70M2,203.08M2,204.90M2,212.79M2,214.23M2,248.99M
Intangibles (Quarter) 41.90M655.30M126.10M122.20M110.70M115.11M105.09M102.23M137.00M132.88M168.70M172.83M165.60M171.56M230.59M222.21M250.40M236.23M230.08M218.76M199.40M197.50M192.58M186.51M179.70M176.03M185.93M195.45M191.10M187.44M181.51M177.21M169.40M193.19M190.15M184.94M211.50M200.80M202.20M191.67M184.00M225.57M521.03M497.00M670.30M692.99M665.00M638.30M946.30M904.41M862.77M821.30M784.30M751.01M717.20M718.23M727.40M694.70M664.30M632.49M656.25M
Goodwill & Intangibles (Quarter) 546.10M1,180.90M921.05M923.59M925.80M925.69M829.69M826.58M963.60M956.90M1,028.91M1,064.10M1,067.60M1,084.45M1,213.72M1,222.24M1,332.90M1,306.53M1,303.19M1,283.58M1,187.90M1,189.50M1,190.67M1,183.71M1,175.60M1,172.41M1,226.23M1,330.90M1,328.80M1,332.88M1,328.11M1,327.01M1,269.80M1,333.71M1,334.35M1,325.84M1,432.90M1,421.95M1,429.61M1,423.39M1,427.00M1,488.27M1,852.73M1,835.60M2,190.90M2,197.33M2,149.60M2,132.10M2,991.30M2,970.01M2,942.28M2,940.20M2,910.70M2,877.01M2,843.10M2,853.93M2,930.48M2,899.60M2,877.09M2,846.72M2,905.24M
Long-Term Deferred Tax (Quarter) -62.49M-122.61M-123.77M-112.12M
Other Non-Current Assets (Quarter) 43.10M29.89M34.98M30.61M41.92M55.49M32.93M54.16M32.61M32.35M53.61M60.39M61.44M73.82M59.58M76.27M78.30M84.63M136.90M51.03M50.70M52.37M53.39M55.98M105.84M158.09M172.09M178.82M204.07M232.85M242.39M253.40M242.04M241.70M237.80M254.74M243.89M252.35M262.56M282.86M312.73M323.82M19.00M360.09M358.86M371.23M397.08M409.16M421.83M415.79M418.09M418.49M425.49M425.24M418.22M447.24M446.68M448.62M451.28M503.48M
Non-Current Assets (Quarter) 934.13M1,207.78M1,227.00M1,265.90M1,246.56M1,167.73M1,170.34M1,366.66M1,395.12M1,548.66M1,622.02M1,616.17M1,655.47M1,906.22M1,896.17M2,019.05M1,992.84M2,002.64M2,007.47M1,797.54M1,788.09M1,802.10M1,791.62M1,780.61M1,848.73M2,032.78M2,194.43M2,214.23M2,246.75M2,300.39M2,305.84M2,271.01M2,598.33M2,670.36M2,659.96M1,359.90M2,813.77M2,852.94M2,867.67M1,395.40M2,987.88M3,493.34M3,424.83M1,431.40M-2714.88M4,347.46M4,361.43M5,434.17M5,398.64M5,458.80M5,491.17M5,399.25M5,299.88M5,201.92M5,190.10M5,322.74M5,316.38M5,385.16M5,386.44M5,594.46M
Assets (Quarter) 1,655.80M1,996.32M2,084.35M2,094.70M2,070.29M2,227.32M2,195.90M2,416.30M2,540.87M2,820.91M2,954.34M2,923.20M3,005.47M3,388.83M3,465.90M3,550.80M3,351.02M3,356.90M3,245.79M2,927.30M2,986.63M3,123.94M3,214.05M3,183.10M3,115.83M3,823.49M3,942.18M4,066.60M4,154.35M4,582.16M4,974.81M4,440.00M4,860.39M4,797.37M4,858.65M4,997.00M4,893.55M4,989.98M5,201.75M5,227.90M5,538.30M5,901.63M6,013.25M7,121.40M69.40M7,404.69M7,475.70M9,293.30M9,055.30M9,287.80M9,529.70M9,373.50M8,745.35M8,678.99M8,763.00M8,975.27M8,861.94M9,132.16M9,693.45M9,923.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 196.36M294.77M335.97M303.69M327.29M435.93M431.86M401.18M360.65M383.37M475.74M424.92M440.42M494.09M481.84M485.35M393.46M434.44M376.84M348.54M363.14M440.97M435.65M363.67M294.28M429.62M457.21M377.95M457.83M544.40M744.30M669.71M558.70M633.25M625.01M535.03M533.51M630.46M582.85M571.27M632.09M629.91M688.68M663.06M704.31M799.90M934.54M1,109.87M925.61M930.27M1,213.86M1,242.60M965.31M993.98M1,040.98M1,105.75M985.72M1,218.06M1,286.24M1,280.90M
Payables (Quarter) 196.36M294.77M335.97M303.69M327.29M435.93M431.86M401.18M360.65M383.37M475.74M424.92M440.42M494.09M481.84M485.35M393.46M434.44M376.84M348.54M363.14M440.97M435.65M363.67M294.28M429.62M457.21M377.95M457.83M544.40M744.30M669.71M558.70M633.25M625.01M535.03M533.51M630.46M582.85M571.27M632.09M629.91M688.68M663.06M704.31M799.90M934.54M1,109.87M925.61M930.27M1,213.86M1,242.60M965.31M993.98M1,040.98M1,105.75M985.72M1,218.06M1,286.24M1,280.90M
Accumulated Expenses (Quarter) 33.08M53.09M47.77M37.56M40.44M54.82M55.66M31.52M43.13M63.68M64.64M71.45M60.45M63.95M82.08M60.53M92.85M89.67M81.36M69.37M59.24M83.08M99.52M112.29M126.69M134.80M128.77M89.09M78.12M108.65M123.65M133.03M105.36M158.32M133.48M115.58M125.77M118.07M108.80M187.65M176.45M207.57M224.82M203.14M229.49M219.83M225.41M181.89M198.29M351.27M331.40M415.07M215.68M403.50M427.45M455.04M255.93M244.55M283.58M540.80M
Other Accumulated Expenses (Quarter) 13.33M25.02M13.72M19.30M17.19M24.00M18.35M40.38M20.53M39.94M39.44M26.16M-4.20M-4.10M-5.30M66.53M43.37M35.03M34.34M61.19M47.39M34.29M40.55M70.85M88.05M73.76M98.17M65.45M72.06M84.90M85.49M76.35M73.48M88.83M100.54M74.78M71.47M68.27M71.20M74.99M101.68M103.41M88.92M141.16M200.14M124.60M108.12M163.65M221.25M205.36M204.00M184.62M180.36M188.82M147.34M165.85M136.21M125.28M123.05M123.41M
Short term Debt (Quarter) 18.40M23.57M25.04M34.05M34.44M42.65M42.44M52.60M49.28M49.91M53.34M67.23M6.80M76.91M71.80M73.63M74.93M78.36M78.83M77.40M17.03M22.06M16.20M64.60M62.69M75.40M86.55M87.87M86.56M84.22M83.50M82.70M89.48M106.88M99.51M118.43M121.80M126.70M138.94M145.10M157.26M163.12M161.02M137.91M134.00M151.99M156.76M171.90M166.68M169.30M175.34M177.25M180.64M201.50M185.09M186.09M192.11M160.70M157.40M154.31M
Current Leases (Quarter) 31.00M41.30M61.20M54.80M48.60M63.50M73.28M77.63M79.20M81.56M80.10M78.00M74.40M72.48M69.20M85.60M80.16M95.43M92.07M88.40M85.10M96.52M96.82M117.63M131.80M137.76M144.30M147.00M144.80M146.18M149.10M156.97M156.99M175.60M
Current Taxes (Quarter) 15.27M12.73M12.80M5.38M1.08M8.48M22.32M12.51M22.47M9.97M
Current Deferred Revenue (Quarter) 108.43M104.28M123.44M104.60M133.46M109.66M121.64M109.37M-0.80M-1.30M155.67M147.76M121.85M123.62M149.48M177.68M130.62M165.99M161.46M181.14M102.97M111.90M194.49M215.71M243.22M189.30M231.60M232.25M200.60M156.93M206.18M204.28M338.20M368.20M228.39M259.49M238.85M247.30M314.00M298.30M298.62M249.70M406.20M438.64M487.20M506.46M481.00M548.60M620.70M708.16M735.60M766.23M698.06M730.26M747.73M
Curent Deferred Tax Liability (Quarter) 3.38M4.62M
Total Current Liabilities (Quarter) 486.54M553.20M577.98M592.45M578.59M719.74M749.50M714.13M691.73M798.61M882.23M829.23M823.18M863.69M905.20M980.85M881.49M852.97M787.41M752.53M811.66M866.43M942.37M839.99M813.26M928.73M1,002.15M963.83M1,047.34M1,252.78M1,372.50M1,283.60M1,262.65M1,391.20M1,334.50M1,219.13M1,260.03M1,523.39M1,514.15M1,415.20M1,632.90M1,638.99M1,704.31M1,784.60M1,866.04M1,897.69M1,986.48M2,496.04M2,378.53M2,440.84M2,811.29M2,837.22M2,633.37M2,747.91M2,887.75M2,999.70M2,909.88M3,067.66M3,236.42M3,271.05M
Non-Current Liabilities
Capital Leases (Quarter) 40.60M79.00M94.30M118.40M133.30M126.00M123.20M169.20M163.60M176.50M164.30M160.40M148.10M130.90M117.90M107.20M101.40M98.60M119.50M177.90M179.90M181.20M187.50M182.60M173.90M183.20M205.90M
Non-Current Debt (Quarter) 394.15M400.01M426.87M460.69M426.84M467.20M410.56M546.32M685.39M806.50M779.92M765.42M841.34M1,088.67M1,088.29M1,061.16M1,078.02M1,136.78M1,098.59M932.87M938.72M998.44M950.64M961.38M893.36M1,313.86M1,192.31M1,280.71M1,343.55M1,532.98M1,688.82M1,324.22M1,539.29M1,250.80M1,221.13M1,314.00M1,297.34M1,115.80M1,164.46M1,157.60M1,170.42M1,420.46M1,347.10M1,876.20M1,788.70M2,118.08M2,067.55M3,052.20M3,045.50M3,154.60M3,029.90M2,888.06M2,537.10M2,359.60M2,138.70M2,038.02M2,041.60M2,096.80M2,199.50M2,176.40M
Minority Interest (Quarter) 0.08M0.06M0.05M0.05M0.05M0.05M0.04M4.70M4.77M4.87M4.88M4.97M5.02M4.70M4.84M4.41M4.29M4.17M3.99M3.82M3.63M4.49M4.75M7.10M5.48M7.14M7.59M2.55M2.46M2.37M2.24M2.13M2.12M3.22M4.70M4.47M4.30M4.12M3.80M3.60M4.07M3.01M4.30M4.05M4.07M4.11M4.44M3.86M1.33M9.37M10.38M15.11M15.76M19.74M19.05M75.49M70.92M67.22M66.94M75.21M
Liabilities from Discontinued Operations (Quarter) 29.27M5.33M10.68M2.51M9.90M
Non-Current Deferred Tax Liability (Quarter) 62.49M111.19M117.76M112.00M108.68M116.10M122.60M141.30M151.04M154.76M154.15M186.54M180.45M203.48M191.63M189.82M186.64M188.76M174.40M173.22M167.23M166.60M175.03M252.83M274.46M271.50M197.28M206.41M258.90M263.69M274.90M256.52M277.44M375.80M276.06M267.52M301.22M419.10M304.01M323.95M326.11M450.36M462.69M470.79M471.02M825.70M535.53M520.82M455.01M390.40M347.42M326.25M381.22M848.20M349.40M338.58M449.12M478.20M
Operating Leases (Quarter) 227.20M168.70M238.40M154.55M143.40M133.50M200.00M116.51M107.00M142.78M209.80M176.38M181.70M264.90M253.60M194.05M190.10M235.98M411.10M292.87M291.70M430.10M264.63M261.30M397.90M256.25M412.20M468.40M
Other Non-Current Liabilities (Quarter) 45.00M45.00M80.50M67.43M31.82M80.90M80.50M40.32M38.88M142.60M115.58M42.56M40.36M-6.80M116.93M45.98M66.91M66.89M63.10M83.59M109.79M40.63M25.15M98.42M99.77M86.37M94.90M170.20M184.17M191.99M159.59M164.76M1.40M195.97M178.85M186.99M221.28M226.86M198.86M219.14M230.05M235.03M214.08M228.63M289.96M276.75M256.63M235.59M238.39M257.98M247.19M240.46M243.70M245.74M227.97M261.96M326.14M357.01M358.52M373.93M370.61M
Total Non-Current Liabilities (Quarter) 957.67M-45.00M1,076.12M1,147.91M1,251.67M1,160.34M1,331.15M1,339.62M1,515.56M1,512.61M1,785.01M1,932.69M1,861.78M1,979.35M2,182.84M2,289.58M2,349.00M2,250.65M2,266.65M2,137.71M1,874.16M2,002.14M2,128.58M2,086.05M1,979.72M1,881.65M2,495.43M2,468.93M2,449.05M2,588.16M2,992.17M3,320.22M3,046.50M3,230.70M3,067.18M2,992.31M978.60M2,976.88M3,040.29M3,105.47M1,024.50M3,214.30M3,526.18M3,507.13M951.10M4,299.16M4,663.11M4,693.56M-236.79M6,149.72M6,352.21M6,575.54M6,408.55M5,809.59M5,716.91M5,672.30M5,661.79M5,549.67M5,759.27M6,140.19M6,218.41M
Total Liabilities (Quarter) -528.16M1,002.67M1,156.62M1,215.34M1,283.50M1,241.24M1,411.65M1,379.93M1,554.43M1,655.21M1,900.59M1,975.25M1,902.14M1,972.55M2,299.77M2,335.56M2,415.91M2,317.54M2,329.75M2,221.30M1,983.96M2,042.77M2,153.73M2,184.47M2,079.50M1,968.03M2,590.32M2,639.13M2,633.22M2,780.15M3,151.76M3,484.99M3,047.90M3,426.66M3,246.03M3,179.30M3,205.32M3,203.74M3,239.15M3,324.60M3,222.32M3,449.33M3,740.26M3,735.77M4,577.53M4,575.92M4,919.74M4,929.15M1.60M6,407.70M6,599.40M6,816.01M6,652.25M6,055.33M5,944.88M5,934.26M5,987.93M5,906.68M6,117.79M6,514.12M6,589.02M
Shareholder's Equity
Total Debt (Quarter) 412.55M423.58M451.91M494.74M461.28M509.85M453.00M598.92M734.67M856.40M833.26M832.65M848.13M1,165.58M1,160.09M1,134.79M1,152.95M1,215.14M1,177.41M1,010.27M955.75M1,020.50M966.84M1,025.98M956.05M1,389.26M1,278.86M1,368.57M1,430.11M1,617.19M1,772.32M1,406.92M1,628.78M1,357.68M1,320.64M1,432.43M1,419.14M1,242.50M1,303.39M1,302.70M1,327.68M1,583.58M1,508.12M2,014.11M1,922.70M2,270.07M2,224.30M3,224.10M3,212.18M3,323.90M3,205.24M3,065.30M2,717.74M2,561.10M2,323.78M2,224.11M2,233.71M2,257.50M2,356.90M2,330.71M
Common Equity (Quarter) 528.16M653.16M839.70M868.97M811.21M829.00M815.62M815.92M861.88M885.65M915.44M979.09M1,021.06M1,027.90M1,084.36M1,130.34M1,148.08M1,033.48M1,022.98M1,020.49M943.39M943.86M970.22M1,024.84M1,103.63M1,147.81M1,226.02M1,303.05M1,433.35M1,374.20M1,430.40M1,489.82M1,392.02M1,433.73M1,551.34M1,679.30M1,791.69M1,689.81M1,750.84M1,877.14M2,005.53M2,088.97M2,161.37M2,277.48M2,543.86M2,512.08M2,484.94M2,546.51M2,741.19M2,647.63M2,688.42M2,713.72M2,721.26M2,690.02M2,734.11M2,828.71M2,987.34M2,955.26M3,014.36M3,179.33M3,334.52M
Shareholder's Equity (Quarter) 528.16M653.16M839.64M868.97M811.21M829.00M815.67M815.92M861.88M880.89M915.44M974.21M1,021.06M1,032.92M1,084.36M1,130.34M1,148.08M1,033.48M1,022.98M1,020.49M943.39M943.86M965.72M1,024.84M1,103.63M1,142.33M1,226.02M1,303.05M1,433.35M1,374.20M1,430.40M1,489.82M1,392.02M1,433.73M1,551.34M1,679.30M1,791.69M1,689.81M1,750.84M1,877.14M2,005.53M2,088.97M2,161.37M2,277.48M2,543.86M2,512.08M2,484.94M2,546.51M2,741.19M2,647.63M2,688.42M2,713.72M2,721.26M2,690.02M2,734.11M2,828.71M2,987.34M2,955.26M3,014.36M3,112.40M3,259.31M
Liabilities and Shareholders Equity (Quarter) 1,655.80M1,996.32M2,084.35M2,094.70M2,070.29M2,227.32M2,195.90M2,416.30M2,540.87M2,820.91M2,954.34M2,923.20M3,005.47M3,388.83M3,465.90M3,550.80M3,351.02M3,356.90M3,245.79M2,927.30M2,986.63M3,123.94M3,214.05M3,183.10M3,115.83M3,823.49M3,942.18M4,066.60M4,154.35M4,582.16M4,974.81M4,440.00M4,860.39M4,797.37M4,858.65M4,997.00M4,893.55M4,989.98M5,201.75M5,227.90M5,538.30M5,901.63M6,013.25M7,121.40M69.40M7,404.69M7,475.70M9,293.30M9,055.30M9,287.80M9,529.70M9,373.50M8,745.35M8,678.99M8,763.00M8,975.27M8,861.94M9,132.16M9,693.45M9,923.54M
Treasury Shares (Quarter) 0.99M0.11M4.59M4.59M7.50M4.90M9.47M9.47M9.47M9.47M9.47M9.47M5.26M5.26M2.88M7.61M5.20M8.09M8.09M8.09M1.94M8.09M8.09M8.09M0.04M0.04M8.13M2.00M10.84M12.44M15.33M15.34M15.34M15.34M3.00M3.60M18.94M18.94M18.94M18.94M0.10M19.93M19.93M19.93M19.81M19.81M19.81M19.81M19.81M19.72M20.05M20.42M1.26M20.42M
Retained Earnings (Quarter) -6.16M53.09M84.93M-7.95M-6.58M137.75M-5.30M-5.50M-6.10M-12.74M-9.90M-13.29M-18.62M387.69M436.67M-34.00M-56.03M447.82M-66.05M-72.35M375.99M-79.07M456.35M-65.81M550.91M632.58M696.33M-63.71M-56.52M-55.23M1,086.43M-60.49M1,161.49M-74.67M-82.12M-75.71M-98.96M1,603.94M-98.91M1,833.56M-77.23M1,974.66M2,085.74M2,162.39M-64.11M-58.01M-51.32M-50.95M-54.46M2,130.74M2,145.04M-53.00M-50.65M-51.53M-58.78M-40.85M-43.90M-35.95M2,564.91M-44.03M