OUT Balance Sheet (2013-2025) | OUT

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Balance Sheet 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) 22.60M18.20M24.10M29.80M113.90M223.40M272.20M28.50M56.00M68.40M106.40M101.60M43.20M61.00M73.10M65.20M26.30M23.10M42.00M48.30M52.50M41.70M56.70M52.70M52.70M474.80M58.30M59.10M487.80M647.80M690.60M710.40M560.00M529.00M510.30M424.80M355.70M117.00M81.50M40.40M42.80M42.20M44.40M36.00M42.40M49.60M28.00M46.90M30.50M28.50M63.00M99.90M
Short-term Investments (Quarter) 1.40M1.40M1.40M1.40M5.40M1.80M1.80M1.80M1.60M1.60M1.60M1.60M
Cash & Current Investments (Quarter) 22.60M18.20M24.10M29.80M113.90M223.40M272.20M28.50M56.00M68.40M106.40M101.60M43.20M61.00M73.10M65.20M26.30M23.10M42.00M48.30M52.50M41.70M58.10M54.10M54.10M476.20M63.70M60.90M489.60M649.60M692.20M712.00M561.60M530.60M510.30M424.80M355.70M117.00M81.50M40.40M42.80M42.20M44.40M36.00M42.40M49.60M28.00M46.90M30.50M28.50M63.00M99.90M
Receivables - Net (Quarter) 178.80M155.20M169.60M175.60M217.50M201.00M224.40M227.10M209.50M189.00M213.60M216.50M222.00M181.90M237.70M240.60M231.10M188.80M239.90M260.80M264.90M229.10M277.90M290.70M290.00M260.80M200.00M191.40M209.20M164.90M206.40M245.90M310.50M265.00M288.40M303.00M315.50M260.10M293.00M296.40M287.60M251.70M274.50M281.20M305.30M258.50M299.60M306.30M365.70M
Receivables - Other (Quarter) 0.40M2.90M0.30M
Receivables (Quarter) 178.80M155.60M172.50M175.90M217.50M201.00M224.40M227.10M209.50M189.00M213.60M216.50M222.00M181.90M237.70M240.60M231.10M188.80M239.90M260.80M264.90M229.10M277.90M290.70M290.00M260.80M200.00M191.40M209.20M164.90M206.40M245.90M310.50M265.00M288.40M303.00M315.50M260.10M293.00M296.40M287.60M251.70M274.50M281.20M305.30M258.50M299.60M306.30M365.70M
Current Deferred Tax Assets (Quarter) 24.50M24.60M24.60M2.00M2.30M1.70M1.70M1.50M1.60M
Prepaid Assets (Quarter) 15.50M19.60M14.10M12.40M12.70M30.70M28.30M14.50M21.90M15.80M22.00M7.30M7.80M11.10M13.70M21.90M13.50M10.80M17.80M18.20M13.90M15.30M24.60M21.90M5.10M15.30M15.00M31.50M28.00M28.00M15.70M14.30M5.20M11.20M20.10M7.90M1.60M7.70M21.30M25.30M19.20M15.80M12.90M12.80M17.80M17.40M14.20M11.70M21.90M
Current Assets (Quarter) 317.20M437.80M550.50M560.80M355.30M425.90M439.20M463.30M412.20M360.50M369.20M388.20M378.20M311.50M350.20M360.80M376.00M354.40M387.50M430.00M429.50M351.70M846.80M460.00M435.80M782.70M887.70M938.20M974.70M777.50M782.20M801.20M777.30M660.70M441.80M424.00M390.40M339.70M369.90M381.00M397.60M359.40M353.00M343.90M385.80M321.30M355.10M404.90M503.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 755.40M733.60M721.30M704.40M782.90M770.40M747.80M731.20M701.70M691.70M681.10M670.00M665.00M658.40M677.10M671.20M662.10M660.60M663.30M657.50M652.90M654.70M660.40M665.80M666.20M665.80M657.80M644.20M634.20M629.20M631.20M629.60M647.90M652.10M679.60M683.40M699.80M700.10M694.30M693.90M657.80M657.10M656.60M654.10M648.90M648.80M647.50M642.50M643.80M
Goodwill (Quarter) 1,865.70M1,863.20M1,864.80M1,860.40M2,154.20M2,146.20M2,144.00M2,137.50M2,074.70M2,101.90M2,090.70M2,090.20M2,089.40M2,089.70M2,135.70M2,139.20M2,128.00M2,126.30M2,081.60M2,082.60M2,079.70M2,080.70M2,082.40M2,082.80M2,083.10M2,081.30M2,082.10M2,076.70M2,077.80M2,078.00M2,078.50M2,077.80M2,077.80M2,078.30M2,077.50M2,076.20M2,076.40M2,076.50M2,029.30M2,028.90M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M
Intangibles (Quarter) 364.40M349.50M335.20M320.10M633.20M620.40M606.80M587.60M570.50M585.90M577.00M561.10M545.30M534.80M572.90M575.10M0.90M568.50M557.20M548.00M14.80M532.00M551.20M548.60M38.30M562.70M559.30M549.40M58.40M545.80M559.00M552.10M63.00M609.50M806.60M812.30M62.00M842.50M779.60M761.50M695.40M682.90M666.20M657.40M652.00M642.90M635.20M622.20M612.00M
Goodwill & Intangibles (Quarter) 2,230.10M2,212.70M2,200.00M2,180.50M2,787.40M2,766.60M2,750.80M2,725.10M2,645.20M2,687.80M2,667.70M2,651.30M2,634.70M2,624.50M2,708.60M2,714.30M2,128.90M2,694.80M2,638.80M2,630.60M2,094.50M2,612.70M2,633.60M2,631.40M2,121.40M2,644.00M2,641.40M2,626.10M2,136.20M2,623.80M2,637.50M2,629.90M2,140.80M2,687.80M2,884.10M2,888.50M2,138.40M2,919.00M2,808.90M2,790.40M2,701.80M2,689.30M2,672.60M2,663.80M2,658.40M2,649.30M2,641.60M2,628.60M2,618.40M
Other Non-Current Assets (Quarter) 52.80M74.30M72.20M77.10M94.30M91.50M90.70M56.40M59.30M60.80M60.60M62.10M64.80M67.60M61.20M60.90M60.90M64.60M68.80M59.00M57.90M72.60M73.20M52.10M52.20M38.90M36.80M37.50M38.70M40.30M41.50M43.70M44.40M46.00M34.80M33.40M32.20M34.60M211.10M19.10M18.30M17.60M18.10M21.50M24.20M
Non-Current Assets (Quarter) 3,038.30M3,020.60M2,993.50M2,962.00M3,636.10M3,631.30M3,590.10M3,547.00M3,403.30M3,438.80M3,411.90M3,382.10M3,360.30M3,345.00M3,450.50M3,453.10M3,432.20M3,416.30M3,387.60M3,386.00M3,399.20M4,725.30M4,818.20M4,860.90M4,946.50M5,021.60M4,999.40M4,932.30M4,922.20M4,936.40M4,989.80M4,982.20M5,147.40M5,182.30M5,467.20M5,481.80M5,599.60M5,700.00M5,216.00M5,173.80M5,176.90M5,154.60M4,899.20M4,859.70M4,829.40M4,811.00M4,793.90M4,805.60M4,807.90M
Assets (Quarter) 3,355.50M3,458.40M3,544.00M3,522.80M3,991.40M4,057.20M4,029.30M4,010.30M3,815.50M3,799.30M3,781.10M3,770.30M3,738.50M3,656.50M3,800.70M3,813.90M3,808.20M3,770.70M3,775.10M3,816.00M3,828.70M5,077.00M5,665.00M5,320.90M5,382.30M5,804.30M5,887.10M5,870.50M5,896.90M5,713.90M5,772.00M5,783.40M5,924.70M5,843.00M5,909.00M5,905.80M5,990.00M6,039.70M5,585.90M5,554.80M5,582.90M5,514.00M5,252.20M5,203.60M5,215.20M5,132.30M5,149.00M5,210.50M5,311.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 80.00M59.20M60.40M54.30M75.20M69.00M66.00M71.20M83.60M63.80M70.60M71.00M85.60M50.50M55.60M44.40M56.10M51.20M55.00M47.70M56.50M53.30M60.30M53.40M67.90M70.80M45.80M51.90M64.90M56.80M51.60M62.20M64.90M52.60M57.90M52.80M65.40M53.70M54.80M50.10M55.50M54.40M43.10M42.80M51.40M42.40M40.60M39.30M50.20M
Notes Payables (Quarter) 35.30M85.00M73.00M80.00M92.00M100.00M175.00M160.00M155.00M546.40M210.00M195.00M210.00M80.00M80.00M80.00M30.00M115.00M135.00M150.00M65.00M120.00M30.00M40.00M10.00M50.00M70.00M
Payables (Quarter) 80.00M59.20M60.40M54.30M75.20M69.00M66.00M71.20M83.60M99.10M70.60M71.00M85.60M50.50M140.60M117.40M136.10M143.20M155.00M222.70M216.50M208.30M606.70M263.40M262.90M280.80M125.80M131.90M144.90M56.80M51.60M62.20M64.90M52.60M57.90M52.80M95.40M168.70M189.80M200.10M120.50M174.40M73.10M82.80M61.40M92.40M110.60M39.30M50.20M
Accumulated Expenses (Quarter) 0.10M13.20M16.40M28.40M18.00M25.80M19.80M37.40M39.40M24.30M15.60M24.70M15.70M17.10M23.00M25.20M16.10M17.00M27.20M25.90M47.10M26.00M36.20M45.10M26.40M17.70M27.00M25.90M24.50M30.90M30.40M58.20M30.70M43.20M54.40M70.90M68.00M33.00M35.00M42.00M34.20M32.20M34.90M23.60M56.70M37.70M34.20M23.90M72.30M
Other Accumulated Expenses (Quarter) 37.70M49.60M32.80M40.40M27.00M24.40M26.80M45.20M35.30M13.60M15.40M13.00M54.80M49.00M18.00M19.80M18.70M40.40M18.30M17.50M14.70M32.90M18.50M38.40M34.20M33.20M26.30M40.40M38.00M40.00M21.80M18.60M18.80M18.60M45.40M21.60M21.20M52.40M54.30M53.20M18.00M56.20M54.60M50.70M19.60M23.10M59.60M32.60M29.40M
Short term Debt (Quarter) 35.30M85.00M73.00M80.00M92.00M100.00M175.00M160.00M155.00M546.40M210.00M195.00M210.00M80.00M80.00M80.00M30.00M115.00M135.00M150.00M65.00M120.00M30.00M40.00M10.00M50.00M70.00M
Current Leases (Quarter) 153.80M161.70M169.40M168.30M180.80M182.20M182.80M176.50M185.70M187.70M188.50M187.50M194.30M196.90M196.70M188.10M201.60M202.90M204.60M180.90M185.60M181.70M177.00M168.70M177.40M178.60M179.00M172.90M
Current Deferred Revenue (Quarter) 22.90M30.00M26.30M25.70M18.60M33.20M30.50M26.40M20.70M31.00M30.20M26.50M20.20M33.10M27.70M28.80M21.30M34.90M28.80M30.10M29.80M37.30M30.90M38.90M29.00M40.00M38.30M40.60M29.50M42.30M43.70M35.00M30.90M43.00M41.90M43.30M35.30M54.80M48.00M45.80M37.70M52.40M44.30M45.00M42.80M59.50M44.50M42.40M57.70M
Total Current Liabilities (Quarter) 212.20M197.60M203.10M237.90M255.20M249.30M236.30M253.30M265.60M292.10M225.40M236.60M251.50M210.70M297.40M293.80M299.60M304.70M303.40M398.40M402.60M538.50M959.30M645.10M650.00M642.60M507.70M527.00M534.90M432.70M467.60M476.80M507.70M465.80M506.00M516.10M551.60M594.10M639.70M657.00M593.00M622.20M524.50M527.20M520.80M529.80M580.50M510.70M545.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,598.00M1,598.10M1,598.20M2,198.30M2,301.70M2,301.70M2,301.70M2,222.00M2,222.90M2,184.30M2,165.50M2,136.80M2,142.50M2,143.60M2,144.70M2,145.30M2,156.40M2,216.50M2,158.50M2,149.60M2,185.70M2,245.90M2,212.50M2,222.10M2,718.00M2,618.40M2,619.60M2,620.80M2,616.60M2,617.90M2,619.30M2,620.60M2,621.90M2,623.30M2,624.60M2,626.00M2,627.30M2,628.60M2,630.00M2,676.50M2,677.80M2,480.20M2,481.40M2,482.50M2,483.70M2,484.80M2,582.30M2,583.40M
Pension (Quarter) 49.90M
Preferred Stock Liabilities (Quarter) 383.40M383.40M383.40M383.40M383.40M383.40M383.40M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M
Minority Interest (Quarter) 0.10M0.10M44.70M45.50M45.50M45.60M45.70M42.30M42.50M40.60M37.20M33.20M32.60M28.40M27.20M27.40M26.50M14.40M14.10M13.70M24.30M4.40M4.10M4.20M27.20M25.30M28.90M28.20M31.30M1.60M1.60M1.60M13.60M1.60M1.50M19.60M1.50M
Liabilities from Discontinued Operations (Quarter) 25.00M21.50M115.00M21.40M
Non-Current Deferred Tax Liability (Quarter) 288.50M279.50M275.70M22.80M17.20M14.60M15.20M15.10M10.90M11.10M10.00M9.30M2.10M6.70M20.50M21.10M15.50M16.90M19.20M19.80M17.00M17.50M19.10M18.70M18.00M15.50M14.20M14.60M14.60M13.20M13.50M13.70M17.20M18.50M16.60M15.20M15.20M16.20M15.60M15.00M
Operating Leases (Quarter) 1,166.50M1,383.00M1,407.10M1,285.10M1,287.40M1,274.20M1,248.00M1,252.00M1,258.40M1,275.10M1,260.70M1,308.40M1,319.40M1,345.60M1,342.30M1,369.00M1,459.60M1,477.80M1,459.60M1,417.40M1,400.80M1,382.90M1,364.30M1,351.80M1,336.30M1,331.00M1,361.00M1,547.60M
Other Non-Current Liabilities (Quarter) 31.70M31.90M32.40M32.30M36.60M67.20M36.60M70.00M33.20M33.70M34.00M34.00M34.10M76.70M34.80M79.10M34.70M34.70M34.70M34.60M34.20M34.40M49.70M35.00M35.10M34.80M35.20M50.50M35.90M52.70M35.80M35.80M36.40M36.90M40.90M37.20M37.80M37.80M38.00M38.00M33.00M41.90M33.40M33.70M33.90M34.20M34.30M34.00M34.00M
Total Non-Current Liabilities (Quarter) 569.40M2,141.00M2,142.50M1,923.50M2,541.50M2,602.00M2,622.40M2,606.30M2,569.70M2,595.40M2,491.50M2,484.90M2,471.40M2,394.50M2,539.30M2,494.30M2,546.90M2,558.60M2,619.90M2,657.70M2,649.20M3,950.70M4,480.40M4,159.70M4,220.80M4,712.50M4,465.20M4,444.60M4,477.30M4,357.00M4,428.80M4,423.60M4,497.80M4,467.20M4,528.80M4,538.60M4,603.00M4,737.60M4,803.30M4,803.10M4,819.80M4,824.90M4,430.50M4,416.80M4,397.30M4,392.40M4,434.90M4,493.00M4,543.70M
Total Liabilities (Quarter) 601.10M2,172.90M2,174.90M1,955.80M2,578.10M2,669.20M2,659.00M2,676.30M2,602.90M2,629.10M2,525.50M2,518.90M2,505.50M2,471.20M2,574.10M2,573.40M2,581.60M2,593.30M2,654.60M2,692.30M2,683.40M3,985.10M4,530.10M4,194.70M4,255.90M4,747.30M4,500.40M4,495.10M4,513.20M4,409.70M4,464.60M4,459.40M4,534.20M4,504.10M4,569.70M4,575.80M4,640.80M4,775.40M4,841.30M4,841.10M4,852.80M4,866.80M4,463.90M4,450.50M4,431.20M4,426.60M4,469.20M4,527.00M4,577.70M
Shareholder's Equity
Total Debt (Quarter) 1,598.00M1,598.10M1,598.20M2,198.30M2,301.70M2,301.70M2,301.70M2,222.00M2,258.20M2,184.30M2,165.50M2,136.80M2,142.50M2,228.60M2,217.70M2,225.30M2,248.40M2,316.50M2,333.50M2,309.60M2,340.70M2,792.30M2,422.50M2,417.10M2,928.00M2,698.40M2,699.60M2,700.80M2,616.60M2,617.90M2,619.30M2,620.60M2,621.90M2,623.30M2,624.60M2,656.00M2,742.30M2,763.60M2,780.00M2,741.50M2,797.80M2,510.20M2,521.40M2,492.50M2,533.70M2,554.80M2,582.30M2,583.40M
Common Equity (Quarter) 1,285.50M1,369.10M1,567.00M1,445.50M1,388.00M1,370.30M1,334.00M1,212.60M1,170.20M1,255.60M1,251.40M1,233.00M1,185.20M1,226.60M1,240.50M1,181.10M1,177.40M1,120.50M1,081.40M1,145.30M1,091.90M1,134.90M1,126.20M1,093.80M1,028.60M1,386.70M1,375.40M1,383.70M906.40M1,307.40M1,324.00M972.30M1,214.70M1,339.30M1,206.00M1,195.20M2,388.90M-1794.90M2,400.60M577.30M490.90M628.70M618.20M649.00M566.90M539.10M542.60M710.40M
Shareholder's Equity (Quarter) 1,285.50M1,369.10M1,567.00M1,445.50M1,388.00M1,370.30M1,334.00M1,212.60M1,170.20M1,255.60M1,251.40M1,233.00M1,185.30M1,181.90M1,195.00M1,181.10M1,177.40M1,120.50M1,081.40M1,102.80M1,051.30M1,097.70M1,093.00M1,126.40M1,057.00M976.10M1,375.40M1,383.70M1,304.20M1,307.40M1,324.00M972.30M1,338.90M1,339.30M1,206.00M1,195.20M2,411.80M2,419.60M2,426.70M577.30M490.90M628.70M618.20M649.00M566.90M539.10M542.60M710.40M
Liabilities and Shareholders Equity (Quarter) 3,355.50M3,458.40M3,544.00M3,522.80M3,991.40M4,057.20M4,029.30M4,010.30M3,815.50M3,799.30M3,781.10M3,770.30M3,738.50M3,656.50M3,800.70M3,813.90M3,808.20M3,770.70M3,775.10M3,816.00M3,828.70M5,077.00M5,665.00M5,320.90M5,382.30M5,804.30M5,887.10M5,870.50M5,896.90M5,713.90M5,772.00M5,783.40M5,924.70M5,843.00M5,909.00M5,905.80M5,990.00M6,039.70M5,585.90M5,554.80M5,582.90M5,514.00M5,252.20M5,203.60M5,215.20M5,132.30M5,149.00M5,210.50M5,311.60M
Retained Earnings (Quarter) -68.10M-77.90M-77.90M-75.10M-73.10M-15.20M-79.20M-90.10M-103.20M-100.90M-480.80M-120.90M-114.90M-14.90M-16.30M-18.50M-17.40M-760.30M-760.30M-7.70M-817.40M-18.60M-16.90M-22.00M-941.90M-17.70M-18.70M-17.70M-31.80M-26.90M-23.10M-18.00M-15.50M-1183.00M-13.70M-4.40M-1176.80M-1180.40M-1191.10M-1183.40M-1264.20M-6.30M-1829.80M-1821.10M-1900.50M-1775.80M-1793.30M-0.10M-0.10M-0.10M-1953.40M0.10M
Treasury Shares (Quarter) 0.47M0.07M0.00M0.01M1.28M1.44M1.36M1.32M1.30M1.75M1.68M1.65M1.64M1.68M1.65M1.61M1.63M1.97M1.78M1.76M1.72M2.09M2.06M2.07M2.02M2.16M2.13M2.08M2.21M2.57M2.55M2.48M2.45M2.82M2.82M2.80M2.64M2.89M2.89M2.80M2.78M3.65M3.57M3.55M3.28M3.18M3.04M3.28M3.20M