NVRI Balance Sheet (2009-2025) | NVRI

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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 (Quarter) 69.98M97.71M94.18M85.39M102.45M330.34M124.24M101.31M95.30M106.29M121.18M136.60M121.37M113.74M95.25M92.94M89.00M115.81M93.61M83.36M77.47M72.60M62.84M66.55M67.15M57.99M79.76M70.41M69.24M79.91M69.83M64.43M58.10M5.82M62.10M64.78M64.42M61.74M64.26M84.74M106.09M75.46M57.26M66.49M81.78M83.86M76.45M79.31M77.87M75.58M82.91M85.22M96.78M81.74M121.24M91.76M85.48M95.59M88.36M103.88M104.04M110.24M88.36M102.47M97.80M115.36M103.67M
Short-term Investments (Quarter) 2.05M4.11M2.75M2.67M2.81M2.90M2.94M2.98M2.46M2.50M2.30M2.27M2.30M3.21M3.00M4.40M4.53M4.22M4.34M4.03M3.30M3.76M4.48M3.88M3.10M3.40M3.53M3.46M2.89M1.80M1.96M15.74M15.66M21.70M
Cash & Current Investments (Quarter) 69.98M97.71M94.18M85.39M102.45M330.34M124.24M101.31M95.30M106.29M121.18M136.60M121.37M113.74M95.25M92.94M89.00M115.81M93.61M83.36M77.47M72.60M62.84M66.55M67.15M57.99M79.76M70.41M69.24M79.91M71.88M64.43M58.10M5.82M66.21M67.53M67.09M64.55M67.16M87.69M109.08M77.92M59.76M68.79M84.05M86.16M79.67M82.31M82.27M80.10M87.13M89.55M100.81M85.04M125.00M96.24M89.37M98.69M91.76M107.41M107.51M113.13M90.16M104.43M113.53M131.02M125.37M
Receivables - Net (Quarter) 598.32M644.65M657.88M605.58M643.39M717.89M675.51M618.48M631.64M634.98M619.40M600.26M622.16M631.96M354.12M353.18M399.70M398.47M378.27M340.22M332.00M329.47M298.24M254.88M252.66M265.24M263.53M248.35M268.00M289.28M279.23M292.76M292.97M295.39M308.28M246.43M301.44M333.36M310.66M323.50M333.73M406.56M409.93M355.31M425.81M433.67M434.30M389.54M392.20M275.95M278.88M272.77M281.78M296.52M288.03M338.19M308.21M313.19M318.91M262.07M295.40M287.25M291.67M278.49M
Receivables - Other (Quarter) 30.86M25.38M28.85M29.30M27.74M29.65M28.07M44.43M34.95M33.01M40.30M39.84M39.65M41.66M29.63M46.47M52.08M33.60M31.04M28.14M21.71M22.17M23.29M30.39M19.46M16.88M17.59M21.05M21.19M22.34M22.65M20.22M27.44M27.35M55.16M30.00M51.13M8.21M13.70M31.17M50.50M59.00M57.60M31.21M79.10M97.80M100.73M33.06M26.13M28.17M26.31M25.38M25.83M41.94M29.56M64.88M95.80M99.40M42.96M97.20M91.90M44.44M95.10M69.10M
Receivables (Quarter) 629.18M670.03M686.73M634.88M671.13M747.54M703.59M662.91M666.60M668.00M659.70M640.10M661.81M673.61M383.75M399.65M451.78M432.07M409.31M368.37M353.71M351.63M321.53M285.27M272.12M282.12M281.13M269.41M289.19M311.62M301.88M312.99M320.40M322.74M363.43M276.43M352.57M341.57M324.36M354.67M384.23M465.56M467.53M386.52M504.91M531.47M535.03M422.59M418.33M304.12M305.18M298.15M307.61M338.46M317.59M403.06M404.01M412.59M361.87M359.27M387.30M331.69M386.77M347.59M
Raw Materials (Quarter) 79.42M94.86M39.76M93.00M93.36M
Work In Process (Quarter) 28.27M32.92M33.86M34.04M44.83M
Finished Goods (Quarter) 124.77M126.31M108.07M78.44M84.09M
Inventory (Quarter) 291.17M262.50M278.92M271.62M289.91M295.52M276.62M241.93M261.96M260.96M262.51M236.51M244.52M244.84M176.79M155.69M166.78M176.35M182.83M178.92M194.60M208.04M210.30M216.97M233.34M208.24M208.69M187.68M190.43M201.85M227.01M178.29M132.35M130.87M137.77M116.19M147.70M133.89M149.98M156.99M167.89M173.57M170.04M61.00M171.59M157.62M163.07M70.49M76.85M81.00M80.71M81.38M84.70M84.64M84.57M189.37M190.29M188.50M196.19M183.06M193.21M195.78M195.42M180.55M
Current Deferred Tax Assets (Quarter) 47.28M50.69M
Prepaid Assets (Quarter) 154.80M155.48M163.82M144.49M134.71M112.43M123.57M133.41M123.03M114.74M105.47M92.18M96.64M96.18M74.24M75.84M74.79M88.55M88.16M88.47M85.86M82.60M90.90M82.53M75.54M80.50M62.89M33.11M34.20M32.84M35.83M39.33M41.23M44.56M42.07M34.14M45.22M52.42M62.44M42.35M53.67M55.27M66.22M30.64M55.23M58.42M16.30M31.07M32.39M26.51M33.59M14.54M15.18M22.14M33.94M58.72M13.63M50.64M6.97M62.44M7.72M9.40M12.07M62.00M
Current Assets (Quarter) 1,169.34M1,190.46M1,459.81M1,154.95M1,197.06M1,232.15M1,191.08M1,159.43M1,188.19M1,145.28M1,141.42M1,066.44M1,095.91M1,103.63M1,465.58M838.75M776.71M760.61M756.43M683.48M702.05M709.43M680.72M664.52M651.39M640.10M632.63M550.27M578.25M609.09M630.08M592.09M582.76M584.06M631.58M605.03M646.00M781.96M876.39M652.81M680.78M798.09M814.97M815.82M846.32M861.36M887.58M874.97M892.49M790.05M797.04M767.74M792.66M824.92M831.40M827.36M783.65M783.24M806.16M712.92M727.24M747.88M769.24M720.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,510.80M1,358.70M1,428.70M1,366.97M1,403.55M1,439.80M1,369.20M1,274.48M1,279.12M1,208.06M1,245.18M1,266.22M1,239.67M1,232.87M706.62M710.47M723.02M708.61M684.10M663.24M623.36M626.62M583.71M564.03M555.79M531.29M518.25M490.25M483.27M484.10M479.14M444.68M482.84M461.91M460.50M432.79M483.45M550.67M550.07M561.79M533.35M634.35M640.89M630.35M655.46M672.14M678.33M653.91M654.76M637.48M629.89M656.88M665.19M649.66M641.43M707.40M688.64M692.42M698.32M664.29M669.22M694.55M697.29M699.66M
Long-Term Investments (Quarter) 3.20M298.86M301.34M292.48M302.42M288.50M284.69M262.69M266.71M252.61M230.00M236.11M2.21M1.94M
Goodwill (Quarter) 699.04M663.89M698.26M690.79M708.10M711.87M688.86M680.90M692.83M671.60M691.38M429.20M418.56M418.05M428.03M431.26M438.85M440.17M426.65M416.15M402.75M413.00M406.34M400.37M402.66M394.42M391.66M382.25M384.81M393.80M399.92M394.92M406.71M20.90M420.35M404.71M22.50M717.73M725.11M725.34M727.88M881.66M881.91M889.05M900.31M903.35M896.73M883.11M878.93M759.44M744.78M772.28M763.01M764.95M759.03M780.98M771.40M770.86M767.08M739.76M747.34M760.08M757.50M758.68M
Intangibles (Quarter) 150.75M132.74M129.16M249.78M114.99M107.57M101.04M93.50M90.45M83.96M81.66M77.73M71.42M67.27M54.68M53.26M67.84M66.44M62.27M58.52M58.38M57.87M56.24M53.04M50.57M47.08M44.38M41.57M40.47M39.97M39.34M38.30M37.76M86.27M83.60M69.21M78.75M326.69M301.10M299.10M294.72M449.44M443.68M435.12M430.59M422.91M413.54M402.80M393.73M382.74M372.00M352.16M345.60M339.08M331.25M328.00M319.52M310.09M305.63M298.40M292.28M286.51M279.73M273.10M
Goodwill & Intangibles (Quarter) 849.79M796.63M827.42M940.56M823.09M819.44M789.89M774.40M783.27M755.56M773.03M506.92M489.99M485.32M482.71M484.53M506.69M506.60M488.92M474.68M461.14M470.87M462.58M453.41M453.23M441.50M436.04M423.82M425.28M433.78M439.26M433.22M444.46M107.17M503.95M473.92M101.25M1,044.41M1,026.21M1,024.44M1,022.60M1,331.11M1,325.59M1,324.16M1,330.90M1,326.25M1,310.27M1,285.91M1,272.67M1,142.18M1,116.78M1,124.44M1,108.61M1,104.03M1,090.27M1,108.98M1,090.93M1,080.94M1,072.71M1,038.16M1,039.62M1,046.59M1,037.23M1,031.78M
Long-Term Deferred Tax (Quarter) 64.67M59.20M106.31M106.93M106.04M108.75M51.57M49.90M42.39M39.82M48.55M50.05M16.76M11.66M14.29M9.48M9.47M11.87M10.37M10.15M10.63M10.69M17.88M18.21M16.55M16.68M17.49M18.42M14.80M14.78M16.30M15.88M15.34M16.50M17.45M19.38M20.88M23.82M11.42M
Other Non-Current Assets (Quarter) 109.31M142.54M128.82M135.56M126.82M128.66M145.54M130.56M128.88M157.02M140.30M133.18M159.49M153.04M114.63M113.97M111.60M115.23M130.49M159.32M192.14M186.71M120.95M126.62M115.12M110.02M98.00M10.68M12.70M13.28M13.77M15.26M19.10M19.39M21.00M17.24M17.27M91.98M42.37M22.09M50.47M247.48M57.73M57.45M52.47M48.42M50.81M65.08M63.86M3.38M70.36M271.19M70.94M1.80M100.03M95.45M112.68M55.12M75.58M56.52M77.60M57.07M
Non-Current Assets (Quarter) 2,469.90M2,297.87M2,384.94M2,314.27M2,353.45M2,387.89M2,304.64M2,179.45M2,191.27M2,120.64M2,158.51M1,909.53M1,889.14M1,871.24M1,303.96M1,607.76M1,642.64M1,622.92M1,605.93M1,583.47M1,561.33M1,546.88M1,433.94M1,387.37M1,354.14M1,318.92M1,054.49M1,031.06M1,028.18M1,037.20M1,040.92M986.59M999.87M1,027.36M1,028.84M1,027.83M1,091.56M1,752.74M1,682.10M1,714.65M1,666.39M2,128.19M2,130.52M2,177.46M2,144.02M2,160.74M2,150.59M2,178.93M2,158.97M2,008.90M1,974.35M2,023.12M2,032.33M2,027.71M2,006.04M2,007.17M2,006.63M1,985.43M1,995.91M1,921.59M1,961.77M2,022.43M2,024.36M1,987.99M
Assets (Quarter) 3,639.24M3,488.33M3,844.75M3,469.22M3,550.51M3,620.05M3,495.72M3,338.88M3,379.47M3,265.92M3,299.93M2,975.97M2,985.05M2,974.88M2,769.53M2,446.52M2,419.35M2,383.53M2,362.36M2,266.95M2,263.38M2,256.31M2,114.65M2,051.89M2,005.53M1,959.02M1,687.12M1,581.34M1,606.43M1,646.28M1,670.99M1,578.68M1,582.62M1,611.41M1,660.42M1,632.87M1,737.56M2,534.69M2,558.49M2,367.47M2,347.17M2,926.27M2,945.49M2,993.29M2,990.34M3,022.10M3,038.17M3,053.91M3,051.46M2,798.96M2,771.39M2,790.85M2,824.99M2,852.64M2,837.43M2,834.52M2,790.28M2,768.67M2,802.07M2,634.51M2,689.01M2,770.31M2,793.60M2,708.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 215.50M220.56M237.28M261.51M285.15M282.50M267.07M252.33M245.93M242.31M231.32M221.48M231.61M231.34M196.53M181.41M192.38M191.18M171.61M146.51M143.82M152.03M135.72M136.02M119.62M113.53M119.99M107.95M108.55M118.63M123.29M126.25M137.25M137.49M149.22M124.98M159.04M176.31M165.57M176.75M181.76M211.62M230.95M164.10M209.99M206.18M229.24M186.13M189.90M213.04M203.90M205.58M225.31M212.57M202.07M243.28M224.51M231.38M246.00M214.69M232.26M240.75M250.64M239.65M
Notes Payables (Quarter) 57.38M61.14M4.96M31.20M60.79M89.56M59.03M51.41M32.41M25.75M12.98M8.56M10.67M10.16M274.28M7.49M6.23M6.93M11.63M16.75M18.64M12.35M14.95M30.23M61.31M10.13M5.28M4.26M7.88M5.99M5.67M8.62M5.16M5.35M7.66M10.10M6.43M10.40M7.42M3.60M4.82M2.72M10.25M7.45M5.06M7.20M13.89M7.70M7.29M2.20M9.46M7.75M2.14M3.85M14.01M14.90M3.25M7.42M14.36M8.14M8.73M10.57M14.50M11.50M
Dividends payables (Quarter) 16.47M16.49M16.50M16.50M16.54M16.54M16.55M16.50M16.51M16.52M16.52M16.52M16.54M16.54M16.54M16.54M16.55M16.57M16.57M16.54M16.42M16.42M16.42M4.11M
Payables (Quarter) 289.36M298.19M258.74M309.21M362.47M388.61M342.64M320.24M294.85M284.57M260.82M246.56M258.82M258.03M487.35M205.44M215.16M214.68M199.80M179.79M178.88M180.81M167.09M170.35M180.93M123.66M125.27M112.21M116.43M124.62M128.96M134.87M142.41M142.84M156.87M135.08M165.46M186.71M172.99M180.35M186.58M214.33M241.19M171.55M215.05M213.38M243.14M193.83M197.19M215.23M213.36M213.33M227.46M216.42M216.07M258.18M227.76M238.81M260.35M222.83M240.99M251.32M265.13M251.15M
Accumulated Expenses (Quarter) 25.53M28.96M24.76M83.93M76.27M88.97M25.88M25.07M82.71M21.58M21.91M94.40M20.86M20.25M53.79M10.52M49.31M55.27M59.74M53.78M12.19M44.57M45.89M38.90M12.18M40.74M12.15M46.66M11.92M44.21M11.62M60.45M11.06M43.13M48.62M40.77M40.83M41.44M40.39M10.14M33.49M33.91M41.32M44.38M43.09M49.96M56.36M48.16M41.78M40.74M38.04M43.59M50.19M51.97M59.22M79.61M52.95M55.44M65.41M63.69M49.76M55.49M61.44M67.33M
Other Accumulated Expenses (Quarter) 187.40M192.47M209.41M206.36M216.89M201.07M206.46M220.95M231.32M205.89M206.22M216.10M212.31M199.44M150.64M129.74M145.29M140.01M152.42M144.54M145.36M136.70M144.50M118.66M126.55M121.54M128.52M109.75M112.71M135.19M144.65M133.37M145.50M130.58M121.89M113.02M122.72M120.05M128.79M137.21M141.88M157.88M169.90M154.00M184.45M193.13M174.46M155.16M139.66M147.02M136.02M140.20M138.22M139.30M130.29M174.34M162.41M170.81M168.68M158.19M173.51M162.92M161.72M165.66M
Short term Debt (Quarter) 57.38M61.14M4.96M4.01M60.79M89.56M59.03M51.41M2.74M25.75M1.89M3.28M10.67M10.16M7.34M20.26M22.32M22.32M22.32M25.19M22.32M21.59M22.32M25.08M61.31M35.59M4.26M18.69M5.99M5.67M11.21M10.06M5.35M7.66M10.08M6.54M6.84M7.42M2.67M2.76M2.72M10.25M13.58M5.06M8.51M13.89M7.70M17.38M2.20M9.46M11.99M2.14M14.60M14.01M15.56M16.02M17.75M14.36M21.00M21.89M25.23M14.50M11.49M
Current Leases (Quarter) 12.94M12.96M12.14M12.54M12.42M27.85M26.58M23.12M23.63M24.06M25.11M25.59M25.05M26.07M25.99M25.52M26.10M26.14M25.43M28.77M28.57M28.53M27.38M26.00M26.18M29.75M30.21M30.08M
Current Taxes (Quarter) 5.93M23.42M26.66M9.72M8.46M8.48M7.87M8.41M9.95M14.00M10.81M10.11M8.90M11.53M1.54M24.95M5.32M7.91M3.06M8.14M6.73M3.13M5.88M7.73M4.92M7.71M4.30M6.58M7.74M8.67M5.11M7.46M5.71M11.43M2.63M1.60M0.89M102.04M18.69M15.96M14.69M3.87M3.40M4.70M7.86M11.99M6.38M4.08M4.27M3.64M3.99M5.34M7.65M7.57M5.17M2.18M8.95M6.09M2.18M4.74M4.82M4.08M
Current Deferred Revenue (Quarter) 149.41M106.68M101.62M128.79M115.61M113.96M114.98M111.43M111.07M94.88M76.38M47.70M37.17M37.92M28.11M24.05M66.35M66.01M124.87M117.40M116.51M119.47M118.59M107.25M101.97M107.91M125.04M117.33M113.95M124.90M126.02M117.96M38.15M39.56M54.00M29.41M37.01M45.79M46.81M53.91M47.82M98.50M42.76M84.90M72.50M70.00M67.80M38.31M36.20M30.28M16.84M13.27M9.80M6.32M7.22M7.98M
Curent Deferred Tax Liability (Quarter) 2.80M0.73M
Total Current Liabilities (Quarter) 751.10M781.77M1,025.05M767.86M809.34M828.04M796.10M782.27M754.51M708.40M673.51M637.58M617.99M608.86M960.45M606.77M552.14M555.19M608.32M565.56M557.04M549.48M546.38M506.12M504.45M467.95M462.94M427.67M415.51M464.86M485.85M474.13M389.66M381.31M431.07M417.00M424.58M532.61M726.63M464.89M450.75M512.98M539.97M537.96M518.73M550.91M578.28M601.39M593.56M598.39M591.70M597.28M618.28M606.97M592.89M655.23M577.78M593.89M619.08M566.68M568.75M626.06M639.42M634.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 901.73M852.85M850.59M849.72M854.50M855.49M855.74M853.80M932.80M949.62M953.63M957.43M1,010.63M1,039.34M787.57M783.16M80.99M77.88M785.41M71.44M68.11M64.69M822.39M57.61M798.48M832.34M629.24M646.63M617.67M602.67M566.79M611.70M652.43M625.44M585.66M642.38M1,313.84M764.25M775.50M789.62M1,242.32M1,246.39M1,271.19M1,334.33M1,327.59M1,333.57M1,359.45M1,422.38M1,302.86M1,314.92M1,336.99M1,346.21M1,382.14M1,400.43M1,401.44M1,444.88M1,417.78M1,431.87M1,410.72M1,442.20M1,482.14M1,500.04M1,530.31M
Non-Current Deffered Revenue (Quarter) 21.84M13.49M10.32M37.67M27.48M9.64M0.34M6.41M53.77M48.18M43.27M45.02M31.40M15.93M9.73M
Pension (Quarter) 250.07M222.66M231.55M223.78M215.86M210.43M197.93M343.84M334.38M320.78M328.99M385.06M352.44M348.51M314.59M241.05M222.00M218.99M198.92M350.89M316.95M322.14M306.04M241.97M225.34M210.48M200.32M319.60M308.71M310.28M305.33M259.37M248.89M228.06M213.16M213.58M201.57M190.53M176.79M189.95M164.50M156.35M151.23M231.34M206.18M193.42M175.36M93.69M73.71M60.42M49.29M46.60M48.01M48.51M48.59M45.09M44.87M44.62M39.90M27.02M27.45M28.65M28.59M26.21M
Minority Interest (Quarter) 36.26M35.20M35.68M36.45M37.80M40.02M45.26M43.54M51.78M49.95M50.45M49.78M51.64M56.33M59.19M43.09M44.72M43.03M43.31M44.32M46.22M45.71M43.40M39.23M40.78M40.66M42.11M41.26M42.90M42.97M42.98M44.71M48.24M42.42M42.84M45.11M48.25M48.40M45.52M48.08M48.02M49.34M52.12M56.24M56.61M55.88M57.69M57.61M58.29M58.38M51.62M53.60M54.49M49.91M50.04M52.26M45.18M43.13M41.89M38.15M39.72M41.56M42.72M40.52M
Liabilities from Discontinued Operations (Quarter) 218.05M109.18M39.41M15.55M15.20M12.15M127.93M8.49M8.33M7.83M7.44M159.00M159.07M6.36M4.40M2.34M
Non-Current Deferred Tax Liability (Quarter) 90.99M65.11M76.59M35.64M42.54M46.90M37.69M27.43M27.34M22.59M24.42M18.88M19.34M18.93M8.34M8.22M8.08M6.17M6.10M6.38M7.16M10.47M9.91M12.10M13.82M15.36M14.53M2.62M24.24M43.18M36.19M33.18M31.31M31.67M108.16M26.83M27.37M32.50M92.50M28.43M33.42M31.35M29.16M33.65M35.82M31.75M78.55M32.67M24.09M23.47M21.69M
Operating Leases (Quarter) 49.97M44.40M44.92M36.97M35.56M99.40M68.00M67.13M87.66M92.54M72.09M74.57M69.56M77.10M77.30M75.25M74.15M73.54M74.31M75.48M75.15M74.40M69.98M64.81M78.89M97.20M96.76M134.73M
Other Non-Current Liabilities (Quarter) 61.66M56.49M58.76M62.20M61.52M66.97M62.34M50.76M62.90M44.49M62.68M63.25M64.59M59.63M42.00M42.53M42.67M52.18M40.45M37.70M34.72M31.61M42.08M42.90M29.87M25.08M40.18M25.27M25.10M23.34M43.03M22.39M41.18M48.82M21.76M19.57M48.86M19.72M81.43M43.57M17.02M14.33M41.02M53.82M56.87M56.02M55.65M28.43M48.42M46.61M45.44M26.88M50.55M47.80M46.40M25.68M42.57M48.82M60.66M56.51M46.77M51.18M59.37M57.94M
Total Non-Current Liabilities (Quarter) 2,067.75M1,980.35M2,248.20M1,938.87M1,988.06M2,003.96M1,939.35M2,068.20M2,102.54M2,061.84M2,038.67M2,051.10M2,045.90M2,059.50M2,122.20M1,792.39M1,773.41M1,755.87M1,738.38M1,879.62M1,880.84M1,913.24M1,799.29M1,707.50M1,653.33M1,632.99M1,353.92M1,418.51M1,412.80M1,436.04M1,417.95M1,341.13M1,295.10M1,296.44M1,334.27M1,299.92M1,353.43M2,165.86M1,725.80M1,534.24M1,571.28M2,147.43M2,138.05M2,226.07M2,216.89M2,216.70M2,229.30M2,219.70M2,221.94M2,100.65M2,099.82M2,140.93M2,150.49M2,177.43M2,177.27M2,253.61M2,201.59M2,191.05M2,215.53M2,148.34M2,193.55M2,301.30M2,330.43M2,355.14M
Total Liabilities (Quarter) -1468.27M-1534.14M2,129.41M-1487.44M2,036.84M2,306.95M2,001.08M2,049.58M2,070.93M2,001.69M2,118.96M2,165.44M2,106.33M2,101.34M2,114.34M2,110.49M2,119.13M2,164.20M1,834.91M1,816.08M1,808.04M1,778.84M1,917.32M1,915.56M1,944.85M1,841.36M1,750.39M1,683.20M1,658.07M1,394.10M1,443.78M1,437.90M1,459.39M1,460.97M1,363.52M1,336.28M1,345.26M1,356.03M1,319.49M1,402.29M2,185.58M1,807.23M1,577.81M1,588.30M2,161.76M2,179.07M2,279.89M2,273.76M2,272.72M2,284.95M2,248.14M2,270.36M2,147.26M2,145.26M2,167.81M2,201.04M2,225.23M2,223.67M2,279.29M2,244.15M2,239.87M2,276.20M2,204.84M2,240.32M2,352.48M2,389.80M2,413.08M
Shareholder's Equity
Total Debt (Quarter) 959.11M913.99M855.55M853.74M915.28M945.05M914.76M905.21M935.54M975.37M955.52M960.71M1,021.30M1,049.49M794.90M803.41M103.31M100.20M807.73M96.63M90.43M86.28M844.71M82.70M859.79M867.93M633.50M665.32M623.66M608.34M578.00M621.76M657.78M633.10M595.74M648.91M1,320.68M771.67M778.16M792.38M1,245.04M1,256.64M1,284.77M1,339.39M1,336.10M1,347.47M1,367.15M1,439.76M1,305.05M1,324.38M1,348.99M1,348.35M1,396.73M1,414.43M1,416.99M1,460.90M1,435.53M1,446.22M1,431.72M1,464.09M1,507.37M1,514.54M1,541.80M
Common Equity (Quarter) 1,468.27M1,534.14M1,509.83M1,487.44M1,451.48M1,537.80M1,468.14M1,500.93M1,549.12M1,494.03M1,219.92M1,214.03M1,159.59M1,198.59M857.25M874.56M855.74M605.33M597.55M593.07M566.64M575.88M351.91M347.82M311.46M273.29M310.80M322.33M300.95M293.02M137.56M168.53M186.90M210.02M215.16M246.34M266.15M304.39M313.38M335.27M349.11M751.26M789.66M758.87M764.52M766.41M713.40M716.58M749.38M753.23M805.77M781.10M651.70M626.13M600.05M623.95M627.41M613.76M553.28M546.12M528.80M525.88M391.51M448.69M417.83M361.08M255.06M
Shareholder's Equity (Quarter) 1,468.27M1,534.14M1,509.83M1,487.44M1,451.48M1,537.80M1,468.14M1,500.93M1,549.12M1,494.03M1,219.92M1,214.03M1,159.59M1,198.59M857.25M874.56M855.74M605.33M597.55M593.07M566.64M575.88M351.91M347.82M311.46M273.29M310.80M322.33M300.95M293.02M137.56M168.53M186.90M210.02M215.16M246.34M266.15M304.39M313.38M335.27M349.11M751.26M789.66M758.87M764.52M766.41M713.40M716.58M749.38M753.23M805.77M781.10M651.70M626.13M600.05M623.95M627.41M613.76M553.28M546.12M528.80M525.88M391.51M448.69M417.83M361.08M295.59M
Liabilities and Shareholders Equity (Quarter) 3,639.24M3,488.33M3,844.75M3,469.22M3,550.51M3,620.05M3,495.72M3,338.88M3,379.47M3,265.92M3,299.93M2,975.97M2,985.05M2,974.88M2,769.53M2,446.52M2,419.35M2,383.53M2,362.36M2,266.95M2,263.38M2,256.31M2,114.65M2,051.89M2,005.53M1,959.02M1,687.12M1,581.34M1,606.43M1,646.28M1,670.99M1,578.68M1,582.62M1,611.41M1,660.42M1,632.87M1,737.56M2,534.69M2,558.49M2,367.47M2,347.17M2,926.27M2,945.49M2,993.29M2,990.34M3,022.10M3,038.17M3,053.91M3,051.46M2,798.96M2,771.39M2,790.85M2,824.99M2,852.64M2,837.43M2,834.52M2,790.28M2,768.67M2,802.07M2,634.51M2,689.01M2,770.31M2,793.60M2,708.67M
Treasury Shares (Quarter) 31.03M31.45M31.48M31.48M31.52M31.70M0.60M0.60M0.60M32.31M32.32M32.43M33.93M1.42M36.21M36.51M36.69M36.87M37.05M37.28M38.17M
Retained Earnings (Quarter) 2,133.30M-264.66M2,141.56M-185.93M2,068.80M-128.01M-204.73M1,996.23M-333.31M-383.35M-356.06M-411.17M-425.15M-425.15M-429.67M-370.62M-371.87M-369.64M-370.37M-532.26M-527.48M-554.88M-566.90M1,236.36M1,225.49M1,199.31M-466.36M1,150.69M1,158.87M1,177.91M1,191.20M1,157.80M-543.22M1,219.99M1,252.84M1,298.75M-584.42M1,349.52M1,784.87M1,824.10M1,824.24M-603.62M1,804.06M-645.74M-643.45M1,811.28M-634.76M1,794.51M1,754.67M-573.87M1,651.16M-567.64M1,604.92M-544.61M-550.33M-539.69M1,510.36M1,496.76M-545.62M-537.38M-530.61M-521.37M1,317.03M1,211.23M