ORA Balance Sheet (2009-2025) | ORA

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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) 46.03M20.34M46.31M43.11M54.20M49.24M82.81M40.67M44.34M59.08M99.89M84.58M66.68M37.52M2.60M57.63M28.89M35.44M57.35M47.93M80.12M42.45M40.23M70.72M137.66M171.54M185.92M148.50M192.56M90.07M230.21M174.14M118.39M77.21M47.82M54.72M66.70M71.97M98.80M79.37M110.67M97.60M71.17M231.15M173.72M197.31M448.25M376.63M250.01M267.80M239.28M130.01M263.43M154.63M95.87M414.86M275.07M78.08M195.81M201.51M66.26M88.13M94.39M112.70M88.49M79.56M147.45M
Short-term Investments (Quarter) 40.95M33.21M64.33M23.31M24.15M28.71M61.79M18.52M15.72M97.79M76.30M2.80M3.02M3.02M84.20M51.06M74.41M54.08M127.45M93.25M115.53M104.87M70.52M49.50M64.13M38.01M50.52M34.26M59.88M49.51M42.56M48.83M50.33M76.04M83.10M78.69M93.10M70.97M82.44M81.94M88.63M76.12M92.23M88.53M88.45M79.87M88.50M104.17M111.13M92.96M98.40M130.80M107.47M120.32M108.19M91.96M97.45M97.48M88.65M111.38M112.00M117.57M126.18M133.42M
Cash & Current Investments (Quarter) 46.03M20.34M87.26M43.11M87.41M113.57M106.12M64.82M73.05M120.87M118.41M100.30M164.48M113.82M5.40M60.64M31.91M119.63M108.42M122.33M134.20M169.90M133.48M186.25M242.53M242.06M235.42M212.63M230.56M140.59M264.48M234.02M167.90M119.77M96.64M105.06M142.74M155.07M177.50M172.46M181.64M180.04M153.11M319.78M249.83M289.54M536.78M465.08M329.88M356.30M343.44M241.13M356.38M253.03M226.68M522.32M395.38M186.27M287.77M298.96M163.74M176.78M205.77M224.71M206.06M205.74M280.87M
Receivables - Net (Quarter) 53.42M47.06M59.22M54.49M70.49M72.19M53.08M51.27M43.55M42.31M80.17M17.61M42.78M67.55M60.53M95.36M55.68M78.76M75.22M48.61M56.30M58.09M52.31M55.30M76.47M59.04M65.20M80.81M68.92M79.59M98.38M110.41M103.58M109.06M118.67M137.58M139.87M135.76M139.23M154.53M168.92M179.76M157.50M149.17M139.71M137.69M140.31M122.94M116.56M123.40M117.28M128.82M144.20M148.06M164.75M208.70M154.56M147.33M153.07M164.05M173.59M154.28M150.07M164.77M
Receivables - Other (Quarter) 0.44M0.52M0.77M2.99M0.33M0.57M7.03M-29.14M8.62M0.16M7.70M192.95M10.96M0.47M36.20M51.55M0.53M7.96M0.97M1.34M9.73M14.07M9.95M25.12M29.90M15.26M13.64M52.20M56.55M20.13M42.09M550.82M41.13M46.57M47.81M278.80M29.76M27.35M43.12M196.55M22.30M19.48M23.35M13.37M10.51M11.88M27.35M18.14M20.76M18.91M17.35M32.41M17.14M21.79M37.96M1.60M23.62M44.57M31.34M327.67M20.94M12.93M38.75M30.01M
Receivables (Quarter) 53.86M47.58M59.99M57.49M70.82M72.75M60.11M22.14M52.16M42.48M87.87M210.55M53.74M68.01M96.73M146.91M56.21M86.73M76.19M49.95M66.03M72.16M62.26M80.42M106.36M74.30M78.84M133.00M125.47M99.72M140.47M661.23M144.71M155.63M166.49M416.38M169.63M163.11M182.35M351.07M191.23M199.23M180.85M162.53M150.22M149.57M167.66M141.09M137.31M142.31M134.63M161.23M161.34M169.85M202.71M210.30M178.17M191.90M184.42M491.72M194.53M167.20M188.81M194.78M
Raw Materials (Quarter) 7.03M5.92M9.01M6.06M10.06M9.46M11.97M9.78M6.13M8.88M10.03M6.33M6.56M4.17M10.41M4.84M6.13M0.34M5.47M8.82M3.60M6.01M2.92M5.43M10.33M11.49M9.46M12.01M12.02M26.92M26.60M26.91M28.75M26.76M30.11M21.94M20.56M22.59M19.59M14.84M14.08M11.10M11.63M11.54M12.91M13.21M13.16M10.63M25.42M22.10M21.78M20.59M18.95M
Finished Goods (Quarter) 5.51M8.49M8.89M6.48M7.14M8.66M5.82M10.89M12.13M9.03M10.36M15.96M16.11M14.12M6.92M12.09M11.16M16.06M11.12M9.26M13.19M10.68M10.06M6.57M7.47M7.08M9.22M7.54M8.05M9.78M10.84M18.11M14.23M12.12M9.22M13.01M13.55M16.34M14.80M20.49M24.33M17.43M15.73M16.91M19.98M19.01M16.64M12.20M20.02M15.80M23.06M24.45M34.93M
Inventory (Quarter) 15.49M15.18M14.62M12.54M14.55M14.41M17.90M12.54M17.20M18.12M17.79M20.67M18.26M17.91M20.40M22.29M22.67M18.29M17.34M16.93M17.29M16.40M16.59M18.07M16.80M16.69M12.97M12.00M17.80M18.57M18.68M19.55M20.07M36.70M37.44M45.02M42.98M38.88M39.32M34.95M34.11M38.93M34.38M35.32M38.41M28.53M27.36M28.45M32.89M32.21M29.80M22.83M45.45M37.90M44.84M45.04M53.87M44.65M47.41M38.09M42.11M44.91M44.60M45.27M
Current Deferred Tax Assets (Quarter) 3.62M3.57M3.41M1.67M1.58M1.36M1.58M1.84M2.31M2.26M1.73M0.64M1.24M0.37M0.16M0.52M0.68M2.48M2.61M0.25M0.27M
Prepaid Assets (Quarter) 12.08M12.12M16.33M14.93M13.79M22.48M22.97M18.67M19.86M24.47M31.50M8.77M30.15M35.84M36.72M29.65M33.73M38.16M36.88M34.88M29.57M31.05M34.01M33.33M35.13M44.33M38.94M45.87M40.48M41.15M41.73M40.27M42.27M39.84M44.45M51.44M18.22M9.22M12.12M12.67M11.46M10.95M9.70M15.35M22.61M20.22M29.32M35.92M42.21M40.88M36.86M29.57M45.47M47.33M56.07M41.59M44.31M86.99M81.62M59.17M94.02M51.51M42.43M40.14M
Current Assets (Quarter) 195.25M189.30M218.77M204.65M230.98M215.43M248.67M292.19M275.47M275.46M266.52M276.23M299.81M268.49M299.10M289.34M292.61M306.82M327.38M273.87M307.06M369.51M370.73M375.14M379.56M380.24M309.37M472.83M428.75M387.24M332.25M321.65M322.13M395.63M421.77M473.06M421.62M412.35M432.31M415.66M584.29M517.07M532.59M779.15M724.93M587.99M635.44M601.93M507.99M585.61M474.98M456.72M810.99M685.98M515.66M646.00M609.24M517.00M537.49M547.12M600.85M508.91M504.71M597.77M
Non-Current Assets
Construction in Progress (Quarter) 17.70M290.31M341.51M7.79M296.93M337.97M399.00M246.88M414.00M325.21M367.76M15.54M439.30M295.63M335.92M38.22M249.78M247.90M268.35M0.84M230.04M277.99M230.56M185.91M220.98M241.20M271.85M202.21M351.64M408.94M350.87M198.94M345.56M316.45M351.29M0.70M266.08M306.81M352.01M258.48M413.79M394.12M463.07M45.48M471.55M531.63M615.48M50.70M819.56M912.38M795.89M761.13M905.50M714.85M841.54M156.44M837.21M799.87M847.05M755.59M844.87M1,024.24M1,067.94M1,048.17M
Property, Plant & Equipment (Net) (Quarter) 998.69M1,319.36M1,289.14M1,425.47M1,426.48M1,417.93M1,422.45M1,518.53M1,505.54M1,560.13M1,491.41M1,252.87M1,233.53M1,415.16M1,383.35M1,452.34M1,463.57M1,468.01M1,459.32M1,437.64M1,535.76M1,519.94M1,580.38M1,559.34M1,570.07M1,562.32M1,570.31M1,556.38M1,542.69M1,526.48M1,621.01M1,734.69M1,723.56M1,840.56M1,835.94M1,959.58M1,962.58M1,963.09M1,962.64M1,971.41M1,981.09M2,038.04M2,036.82M2,099.05M2,148.59M2,175.64M2,298.90M2,294.97M2,293.72M2,287.50M2,509.93M2,493.46M2,541.68M2,836.00M2,883.13M2,998.95M3,220.25M3,328.68M3,326.19M3,501.89M3,497.91M3,544.56M3,590.57M3,672.57M
Long-Term Investments (Quarter) 35.19M1.75M2.04M4.24M3.83M4.07M4.00M2.59M3.73M3.78M3.48M2.59M2.79M3.52M5.42M7.08M7.51M3.31M1.34M-3.62M-7.69M-5.21M-12.67M2.81M13.96M25.37M34.08M63.11M66.55M67.74M71.98M71.89M71.05M73.71M81.14M76.01M84.41M91.28M98.22M104.52M103.89M109.72M105.89M112.52M114.70M117.18M115.69M119.19M126.45M128.22M125.44M127.39M129.66M126.77M144.59M158.62M160.18M160.37M162.11M
Goodwill (Quarter) 7.07M6.65M19.71M6.60M6.80M21.04M13.50M26.70M26.70M19.95M20.10M20.14M20.00M24.57M24.24M20.20M66.20M89.95M85.60M85.10M90.33M85.80M90.54M146.70M151.00M151.29M170.39M167.87M168.20M
Intangibles (Quarter) 41.98M40.41M40.21M40.27M39.48M38.68M37.86M38.78M37.96M37.15M36.32M35.49M34.68M33.86M33.03M31.93M31.12M30.30M29.48M28.66M27.85M27.03M26.20M25.88M25.06M24.24M56.05M52.75M86.80M86.99M86.81M85.42M84.77M207.21M203.38M199.87M196.12M193.14M188.81M186.22M182.31M179.66M197.00M194.42M189.25M185.51M370.89M473.45M355.19M347.22M339.04M333.85M327.54M320.85M313.67M307.61M323.66M316.51M309.85M301.70M295.23M289.06M281.80M274.50M
Goodwill & Intangibles (Quarter) 41.98M40.41M40.21M40.27M39.48M38.68M37.86M38.78M37.96M37.15M36.32M35.49M34.68M33.86M33.03M31.93M31.12M30.30M29.48M28.66M27.85M27.03M26.20M25.88M25.06M24.24M63.12M59.40M106.51M93.59M93.61M106.46M98.27M233.91M230.08M219.82M216.22M193.14M188.81M206.36M202.31M179.66M197.00M218.99M213.49M205.71M437.09M563.41M355.19M432.82M424.14M424.17M413.34M320.85M313.67M398.15M323.66M316.51M456.55M452.70M446.52M459.45M449.68M442.70M
Long-Term Deferred Tax (Quarter) 17.09M17.09M17.09M17.09M21.28M17.18M17.73M15.97M0.89M0.25M0.50M1.69M1.34M57.34M51.60M102.16M113.36M113.76M109.82M130.46M131.82M129.51M118.68M116.76M108.14M119.30M119.22M124.28M149.18M143.45M138.71M137.96M134.59M161.37M155.97M166.48M166.21M152.57M173.63M186.19M199.01M153.94M165.98M176.90M159.67M138.90M
Other Non-Current Assets (Quarter) 18.65M18.75M20.86M21.35M22.09M22.99M21.48M22.19M22.94M39.71M27.42M36.19M35.22M38.36M31.11M36.74M24.74M23.48M21.68M20.04M17.96M18.04M17.51M17.97M17.41M18.49M18.74M18.55M20.07M18.12M17.37M21.60M21.20M20.53M20.11M18.21M18.15M20.28M21.08M38.28M37.73M37.28M39.29M66.99M52.96M57.35M61.72M78.92M70.40M40.94M38.25M130.80M36.92M41.99M44.33M44.63M43.83M48.74M59.59M75.38M89.02M102.48M119.87M137.74M
Non-Current Assets (Quarter) 1,668.94M1,751.46M1,745.94M1,838.67M1,862.97M1,895.39M1,962.05M1,956.35M2,052.30M2,018.64M1,991.84M1,715.88M1,834.11M1,869.41M1,869.24M1,803.27M1,841.73M1,838.11M1,844.53M1,790.07M1,876.27M1,907.04M1,915.60M1,857.13M1,880.57M1,892.78M1,969.90M1,941.24M2,071.14M2,123.40M2,171.49M2,133.29M2,388.69M2,598.51M2,637.81M2,221.27M2,721.59M2,781.43M2,827.18M2,379.54M2,861.33M2,901.31M2,988.36M2,606.24M3,134.28M3,230.56M3,723.93M3,042.23M3,906.20M3,956.37M4,049.56M3,413.87M4,204.28M4,324.66M4,495.15M3,841.48M4,907.61M4,989.81M5,052.85M5,119.10M5,238.09M5,506.70M5,588.14M5,648.74M
Assets (Quarter) 1,864.19M1,940.76M1,964.71M2,043.33M2,093.95M2,110.81M2,210.72M2,314.72M2,327.77M2,294.10M2,258.36M1,990.49M2,133.93M2,137.90M2,168.34M2,159.43M2,134.35M2,144.93M2,171.91M2,121.56M2,183.33M2,276.55M2,286.33M2,273.98M2,260.13M2,273.01M2,279.27M2,461.57M2,499.89M2,510.63M2,503.74M2,623.86M2,710.82M2,994.15M3,059.58M3,121.35M3,143.21M3,193.78M3,259.49M3,250.49M3,445.61M3,418.38M3,520.95M3,888.99M3,859.21M3,818.55M4,359.37M4,425.68M4,414.19M4,541.98M4,524.53M4,253.91M5,015.27M5,010.64M5,010.81M5,208.28M5,516.84M5,506.80M5,590.34M5,666.22M5,838.95M6,015.61M6,092.86M6,246.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 73.99M90.34M86.41M51.91M76.74M76.61M99.36M105.11M98.99M106.26M96.52M98.00M78.41M90.65M83.75M98.05M93.82M79.80M78.41M17.30M15.40M98.48M85.23M91.95M82.49M87.51M102.85M91.65M15.20M15.90M103.33M15.60M103.55M103.34M105.35M116.36M11.90M115.01M137.18M141.86M140.87M149.59M144.47M152.76M148.07M108.41M127.43M143.19M164.75M144.52M159.64M149.42M172.75M174.72M227.51M214.52M197.03M183.39M217.93M234.33M20.50M212.62M13.20M11.40M
Notes Payables (Quarter) 30.00M30.00M33.90M51.50M38.50M158.60M209.50M60.90M53.10M50.00M8.28M100.06M35.00M99.97M99.97M99.97M99.97M99.98M99.98M35.00M100.00M
Payables (Quarter) 73.99M90.34M86.41M51.91M76.74M76.61M99.36M105.11M98.99M106.26M96.52M98.00M78.41M90.65M83.75M98.05M93.82M79.80M78.41M17.30M15.40M98.48M85.23M91.95M82.49M87.51M102.85M91.65M45.20M45.90M137.24M67.10M142.05M261.94M314.85M116.36M72.80M168.11M137.18M191.86M149.14M249.65M144.47M152.76M148.07M108.41M127.43M143.19M164.75M144.52M159.64M149.42M172.75M174.72M262.51M314.49M297.01M283.36M317.90M234.33M120.48M312.60M48.20M111.40M
Accumulated Expenses (Quarter) 1.06M1.06M10.42M1.53M10.77M1.82M3.52M19.89M20.19M24.36M29.27M25.51M24.20M28.30M
Other Accumulated Expenses (Quarter) 3.13M3.96M4.40M4.67M5.67M6.81M7.95M10.52M9.55M9.47M9.08M7.73M8.35M8.18M
Short term Debt (Quarter) 20.23M20.58M20.58M20.99M20.99M20.62M20.62M21.46M22.25M32.46M25.61M28.23M29.41M39.57M30.06M31.14M29.34M30.21M31.21M34.37M30.60M32.98M33.20M29.93M29.92M30.00M28.12M32.23M32.28M32.61M33.90M33.23M28.40M36.46M33.26M33.49M60.90M53.10M39.39M24.47M24.62M28.54M24.84M0.55M24.96M25.14M25.39M61.70M35.00M116.86M96.50M35.00M80.00M
Current Leases (Quarter) 3.15M3.56M3.19M3.07M2.97M3.15M3.15M3.17M2.94M3.14M2.90M2.78M2.38M2.01M1.86M1.58M1.55M2.70M3.23M3.33M1.29M1.27M1.33M3.63M1.45M1.70M4.31M4.76M
Current Taxes (Quarter) 5.30M1.46M1.47M0.22M3.16M11.35M8.82M43.68M
Current Deferred Revenue (Quarter) 3.15M18.82M35.66M33.10M32.16M25.27M32.55M9.59M21.75M10.97M12.71M7.90M3.82M28.18M45.31M24.72M57.86M49.73M22.62M2.53M30.92M42.91M37.13M31.63M17.59M17.57M6.01M20.24M10.46M16.14M21.76M18.40M15.51M14.13M6.00M2.75M5.94M5.60M7.68M11.18M12.69M13.45M15.83M9.25M10.96M12.71M14.03M8.79M24.65M18.65M10.62M18.67M21.38M16.28M10.01M23.09M52.20M37.69M32.68M13.16M
Curent Deferred Tax Liability (Quarter) 20.39M20.39M20.43M20.43M0.97M0.97M0.97M0.97M
Total Current Liabilities (Quarter) 139.60M150.88M139.70M137.72M142.55M145.13M187.68M193.77M187.65M198.32M189.17M212.13M194.21M208.59M194.11M186.34M211.83M225.99M197.04M205.75M244.85M217.37M180.74M188.50M185.04M193.15M201.91M189.25M207.49M214.18M193.46M283.35M205.21M341.03M396.37M361.94M268.09M276.59M352.72M376.48M567.32M404.65M236.30M248.65M254.23M246.23M534.27M544.16M583.99M353.11M372.03M343.91M390.96M383.21M540.03M537.01M546.25M530.73M566.33M598.08M619.22M730.68M654.84M738.39M
Non-Current Liabilities
Capital Leases (Quarter) 11.95M13.00M12.22M11.21M11.23M10.52M9.71M9.10M5.85M5.19M4.69M4.36M4.08M4.13M2.20M2.26M2.73M2.88M2.56M2.24M1.98M1.68M1.59M1.53M1.54M2.04M2.65M2.85M
Non-Current Debt (Quarter) 134.00M234.40M224.00M210.88M118.50M75.92M221.32M214.05M340.37M53.27M250.98M250.90M78.88M288.00M250.67M53.47M250.52M960.00M379.04M264.62M32.68M250.14M23.07M275.89M249.66M279.97M203.48M350.39M56.89M252.09M48.96M203.75M305.90M391.05M303.53M320.24M312.78M334.38M286.40M317.39M286.50M301.32M320.94M315.19M698.27M674.64M296.38M744.29M532.16M455.64M476.44M
Convertible Debt (Quarter) 420.42M420.25M420.81M421.38M421.96M422.52M423.10M423.69M424.27M469.11M469.62M470.30M470.98M471.66M472.33M
Non-Current Deffered Revenue (Quarter) 72.87M72.19M71.67M71.26M70.32M70.01M69.48M68.95M68.32M67.69M67.05M66.40M65.70M64.94M64.22M63.50M62.76M62.03M61.29M60.56M59.81M59.07M58.33M58.10M57.52M56.92M55.46M54.56M53.80M53.04M52.27M51.52M50.74M49.97M49.20M48.43M47.66M44.04M43.26M1.20M
Pension (Quarter) 11.84M10.01M10.23M10.49M11.15M11.98M11.38M11.94M
Minority Interest (Quarter) 4.72M4.61M4.55M6.09M8.18M8.06M8.01M7.93M7.84M7.76M7.18M7.10M11.90M12.30M12.34M12.37M12.72M12.79M11.72M11.82M11.83M97.95M95.40M93.87M92.68M90.38M4.97M91.58M5.20M5.90M77.46M6.42M84.50M123.09M124.00M8.60M8.71M8.82M124.06M9.25M9.40M9.81M8.74M9.83M133.27M9.87M138.97M9.33M144.18M9.00M145.77M9.59M152.49M10.01M9.95M10.60M10.11M9.98M125.19M9.45M9.57M10.98M133.16M136.93M
Non-Current Deferred Tax Liability (Quarter) 53.72M47.38M24.97M30.88M30.61M29.00M28.24M54.66M59.40M59.76M58.76M59.80M45.12M49.69M52.23M55.03M59.32M63.88M67.33M66.22M70.25M73.89M31.36M28.99M16.50M21.91M34.96M36.41M42.28M72.31M77.91M61.96M48.07M47.13M56.75M61.32M68.00M79.84M86.47M97.13M100.97M104.01M101.89M87.97M87.42M88.16M85.92M84.66M83.35M80.97M77.79M83.47M78.61M74.66M60.77M66.75M74.97M78.85M77.49M68.62M71.48M72.54M74.40M68.66M
Operating Leases (Quarter) 25.20M15.30M23.95M14.01M14.04M14.20M13.41M12.90M12.33M16.53M16.65M16.46M17.08M17.39M18.30M19.79M19.42M19.75M19.78M19.79M22.27M20.48M22.35M22.52M22.72M25.29M25.40M34.52M
Other Non-Current Liabilities (Quarter) 14.24M18.57M18.51M19.90M21.99M22.57M4.24M21.28M6.41M22.12M22.55M19.29M4.92M20.05M23.64M18.68M19.05M23.79M3.63M19.14M7.19M7.15M20.28M20.86M21.26M19.03M22.10M23.35M6.31M24.27M24.74M27.11M20.87M37.19M37.95M39.48M12.48M5.50M44.81M50.18M14.56M7.81M18.13M63.46M64.35M65.34M3.68M84.89M6.03M6.24M92.43M97.66M11.02M12.08M103.75M114.37M9.26M33.86M7.86M129.65M131.43M7.58M139.44M33.64M
Total Non-Current Liabilities (Quarter) 938.26M1,015.11M1,007.39M1,078.20M1,131.92M1,140.53M1,258.37M1,386.79M1,405.32M1,347.77M1,312.66M684.40M1,432.13M1,394.14M1,407.72M1,395.64M1,349.60M1,350.54M1,384.74M1,315.67M1,356.97M1,275.59M1,208.09M1,169.25M1,140.54M1,136.55M1,116.26M1,265.18M1,291.88M1,281.07M1,238.49M1,294.64M1,298.12M1,529.90M1,583.42M1,628.18M1,659.03M1,687.82M1,701.15M1,675.65M1,888.00M1,843.95M1,922.27M1,874.26M1,835.27M1,783.48M2,373.79M2,333.00M2,383.90M2,547.44M2,431.40M2,483.35M2,657.86M2,581.51M2,492.08M2,642.32M3,020.96M2,965.70M3,057.64M2,976.19M3,112.17M3,378.26M3,300.56M3,521.59M
Total Liabilities (Quarter) -875.90M-897.24M952.50M-909.36M1,033.68M1,025.89M1,098.10M1,153.91M1,163.10M1,262.62M1,408.07M1,411.73M1,369.89M1,335.21M703.69M1,437.05M1,414.18M1,431.37M1,414.32M1,368.65M1,374.33M1,388.37M1,334.81M1,364.16M1,282.74M1,228.38M1,190.11M1,161.80M1,155.58M1,138.36M1,288.53M1,298.19M1,305.33M1,263.23M1,321.75M1,318.99M1,567.08M1,621.37M1,667.65M1,671.51M1,693.32M1,745.96M1,725.83M1,902.56M1,851.76M1,940.40M1,937.72M1,899.63M1,848.82M2,377.47M2,417.89M2,389.93M2,553.69M2,523.82M2,581.01M2,668.88M2,593.59M2,595.83M2,756.69M3,030.21M2,999.55M3,065.50M3,105.84M3,243.60M3,385.84M3,440.00M3,555.23M
Shareholder's Equity
Total Debt (Quarter) 154.23M254.98M244.59M231.87M139.49M96.54M241.94M235.51M362.62M85.73M276.59M279.13M108.29M327.57M280.73M84.60M279.86M990.21M410.25M298.99M63.28M283.12M56.27M305.82M279.58M309.97M231.60M382.62M89.17M284.69M82.86M236.98M334.30M427.50M336.79M353.74M373.68M387.48M325.79M341.87M311.12M329.86M345.77M315.74M723.23M699.79M321.77M805.98M532.16M35.00M572.51M476.44M96.50M35.00M80.00M
Common Equity (Quarter) 875.90M897.24M945.23M909.36M907.08M938.82M945.23M940.04M947.72M948.11M906.64M916.04M924.21M923.15M695.61M696.88M723.72M736.97M745.11M765.69M770.60M783.54M777.50M819.17M993.81M1,057.96M1,087.31M1,098.33M1,120.70M1,043.19M1,168.27M1,194.67M1,199.40M1,234.03M1,319.54M1,384.88M1,418.80M1,429.70M1,445.04M1,462.99M1,491.64M1,504.79M1,515.41M1,533.65M1,556.81M1,575.35M1,941.44M1,949.88M1,959.86M1,972.36M1,998.46M2,014.85M1,979.29M1,992.28M2,020.97M2,337.03M2,407.04M2,405.03M2,440.99M2,476.52M2,497.26M2,513.98M2,425.13M2,585.02M2,618.79M2,509.80M2,680.87M
Shareholder's Equity (Quarter) 875.90M897.24M945.23M909.36M907.08M938.82M945.23M940.04M947.72M948.11M906.64M916.04M924.21M923.15M695.61M696.88M723.72M736.97M745.11M765.69M770.60M783.54M789.32M819.17M993.81M1,057.96M1,087.31M1,098.33M1,120.70M1,139.10M1,168.27M1,105.83M1,199.40M1,234.03M1,319.54M1,384.88M1,418.80M1,429.70M1,445.04M1,462.99M1,491.64M1,504.79M1,515.41M1,533.65M1,556.81M1,575.35M1,941.44M1,949.88M1,959.86M1,972.36M1,998.46M2,014.85M1,979.29M1,992.28M2,020.97M2,337.03M2,407.04M2,405.03M2,440.99M2,476.52M2,497.26M2,513.98M2,550.93M2,585.02M2,618.79M2,642.95M2,543.94M
Liabilities and Shareholders Equity (Quarter) 1,864.19M1,940.76M1,964.71M2,043.33M2,093.95M2,110.81M2,210.72M2,314.72M2,327.77M2,294.10M2,258.36M1,990.49M2,133.93M2,137.90M2,168.34M2,159.43M2,134.35M2,144.93M2,171.91M2,121.56M2,183.33M2,276.55M2,286.33M2,273.98M2,260.13M2,273.01M2,279.27M2,461.57M2,499.89M2,510.63M2,503.74M2,623.86M2,710.82M2,994.15M3,059.58M3,121.35M3,143.21M3,193.78M3,259.49M3,250.49M3,445.61M3,418.38M3,520.95M3,888.99M3,859.21M3,818.55M4,359.37M4,425.68M4,414.19M4,541.98M4,524.53M4,253.91M5,015.27M5,010.64M5,010.81M5,208.28M5,516.84M5,506.80M5,590.34M5,666.22M5,838.95M6,015.61M6,092.86M6,246.51M
Treasury Shares (Quarter) 0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Retained Earnings (Quarter) 196.95M0.47M219.12M221.31M0.97M0.73M215.41M172.33M0.52M0.48M0.70M-44.33M-49.36M0.57M0.53M-3.09M15.74M22.60M-5.71M-9.22M47.67M59.16M-12.84M-8.16M162.19M-13.31M-11.96M215.35M242.10M-7.33M-6.03M-4.71M-0.91M405.35M-1.39M422.22M442.53M-7.74M480.88M487.87M507.54M524.86M534.98M-6.62M558.64M-7.65M-9.65M585.21M596.91M-4.15M-4.48M623.91M-4.21M-0.17M-5.23M719.89M-0.84M-1.75M780.96M-6.73M-9.41M868.37M-7.25M-2.13M