Principal Financial Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.15B	2.33B	2.74B	3.17B	4.24B	4.85B	4.64B	4.07B	4.56B	4.71B	4.17B	4.82B	6.17B	4.21B	3.88B	3.66B	5.14B	4.43B	4.05B	5.26B
Short-term Investments (Quarter)	57.74B	0.42B	53.42B	49.91B	45.65B	0.76B	45.85B	44.43B	41.88B	0.84B	43.61B	43.34B	45.97B	1.02B	45.02B	44.86B	46.01B	1.24B	46.80B	47.71B
Cash & Current Investments (Quarter)	60.89B	2.75B	56.16B	53.09B	49.89B	5.61B	50.49B	48.51B	46.44B	5.54B	47.78B	48.16B	52.15B	5.24B	48.89B	48.51B	51.14B	5.67B	50.86B	52.97B
Receivables - Net (Quarter)	1.71B	0.66B	2.37B	4.68B	4.34B	3.93B	3.84B	3.86B	3.90B	4.00B	3.92B	3.99B	3.73B	3.77B	3.73B	3.79B	3.77B	3.89B	3.64B	3.80B
Receivables - Other (Quarter)						0.01B				0.01B				0.02B				0.02B
Receivables (Quarter)	1.71B	0.66B	2.37B	4.68B	4.34B	3.95B	3.84B	3.86B	3.90B	4.01B	3.92B	3.99B	3.73B	3.79B	3.73B	3.79B	3.77B	3.91B	3.64B	3.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.07B	1.04B	1.02B	0.99B	1.01B	1.00B	0.99B	0.96B	0.96B	0.94B	0.91B	0.81B	0.80B	0.77B	0.74B	0.72B	0.72B	0.70B	0.71B	0.78B
Long-Term Investments (Quarter)	106.89B	108.91B	103.18B	97.84B	93.84B	95.14B	98.03B	96.79B	93.98B	98.32B	98.91B	99.16B	102.65B	103.38B	105.29B	106.13B	107.61B	110.90B	110.86B	113.00B
Goodwill (Quarter)	1.65B	1.63B	1.66B	1.59B	1.55B	1.60B	1.64B	1.64B	1.59B	1.61B	1.57B	1.57B	1.60B	1.55B	1.57B	1.58B	1.58B	1.60B	1.59B	1.60B
Intangibles (Quarter)	1.63B	1.60B	1.60B	1.55B	1.52B	1.53B	1.54B	1.52B	1.48B	1.47B	1.44B	1.42B	1.42B	1.39B	1.29B	1.28B	1.27B	1.27B	1.27B	1.26B
Goodwill & Intangibles (Quarter)	3.28B	3.23B	3.26B	3.13B	3.07B	3.13B	3.17B	3.16B	3.07B	3.08B	3.00B	2.99B	3.02B	2.94B	2.86B	2.87B	2.85B	2.87B	2.86B	2.86B
Long-Term Deferred Tax (Quarter)		0.09B				0.31B				0.24B				0.21B				0.22B
Other Non-Current Assets (Quarter)	0.54B	0.51B	0.60B	0.92B	1.02B	1.21B	1.01B	0.96B	0.83B	0.90B	0.87B	0.88B	0.78B	0.74B	0.77B	0.77B	0.76B	0.82B	0.88B	0.85B
Assets (Quarter)	298.91B	304.66B	291.54B	293.22B	282.58B	290.87B	299.41B	299.19B	287.95B	305.05B	308.68B	308.78B	322.86B	313.66B	313.00B	323.10B	334.49B	341.38B	332.70B	352.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	0.07B	0.08B	0.28B	0.07B	0.07B	0.08B	0.02B	0.03B	0.02B	0.06B	0.05B	0.05B	0.04B	0.15B	0.03B	0.02B	0.01B	0.03B	0.02B	0.02B
Payables (Quarter)	0.07B	0.08B	0.28B	0.07B	0.07B	0.08B	0.02B	0.03B	0.02B	0.06B	0.05B	0.05B	0.04B	0.15B	0.03B	0.02B	0.01B	0.03B	0.02B	0.02B
Accumulated Expenses (Quarter)		0.03B				0.02B				0.03B				0.03B				0.04B
Short term Debt (Quarter)	0.07B	0.08B	0.28B	0.07B	0.07B	0.08B	0.02B	0.03B	0.02B	0.06B	0.05B	0.05B	0.04B	0.15B	0.03B	0.02B	0.01B	0.03B	0.02B	0.02B
Current Taxes (Quarter)	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.05B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.28B	4.28B	4.28B	4.28B	3.98B	4.00B	4.69B	3.99B	3.93B	3.93B	3.93B	3.93B	3.93B	3.96B	4.32B	3.92B	3.92B	3.93B	3.93B	4.32B
Pension (Quarter)		2.50B				34.06B	35.62B	35.23B	32.95B	36.51B	35.75B	36.09B	38.59B	0.31B	37.92B	38.28B		39.99B	39.12B
Minority Interest (Quarter)	0.34B	0.33B	0.31B	0.27B	0.26B	0.26B	0.27B	0.27B	0.26B	0.25B	0.37B	0.28B	0.31B	0.34B	0.33B	0.39B	0.41B	0.47B	0.54B	0.71B
Non-Current Deferred Tax Liability (Quarter)	2.35B	2.32B	1.37B	1.42B	1.08B	1.32B	1.42B	1.41B	1.48B	1.61B	1.73B	1.74B	1.77B	1.71B	1.79B	1.77B	1.79B	1.86B	1.86B	1.93B
Other Non-Current Liabilities (Quarter)	177.85B	131.19B	173.52B	153.82B	146.57B	107.24B	162.00B	164.21B	155.48B	117.52B	171.79B	171.40B	180.65B	125.10B	171.27B	180.73B	189.25B	193.62B	185.79B	202.40B
Total Non-Current Liabilities (Quarter)	104.59B	157.01B	105.76B	128.05B	126.27B	173.35B	126.87B	124.32B	121.49B	176.32B	125.29B	126.04B	130.61B	177.09B	130.14B	130.52B	133.11B	135.36B	134.52B	137.47B
Total Liabilities (Quarter)	282.44B	288.20B	279.28B	281.87B	272.84B	280.59B	288.87B	288.53B	276.97B	293.84B	297.08B	297.44B	311.26B	302.19B	301.41B	311.25B	322.36B	328.99B	320.31B	339.86B
Shareholder's Equity
Total Debt (Quarter)	4.35B	4.36B	4.56B	4.35B	4.05B	4.08B	4.71B	4.02B	3.95B	3.99B	3.98B	3.98B	3.97B	4.11B	4.35B	3.95B	3.94B	3.95B	3.95B	4.34B
Common Equity (Quarter)	16.13B	12.14B	10.08B	10.33B	9.84B	10.02B	10.26B	10.39B	10.72B	10.96B	11.23B	11.06B	11.28B	11.13B	11.27B	11.47B	11.72B	11.92B	11.85B	12.18B
Liabilities and Shareholders Equity (Quarter)	298.91B	304.66B	291.54B	293.22B	282.58B	290.87B	299.41B	299.19B	287.95B	305.05B	308.68B	308.78B	322.86B	313.66B	313.00B	323.10B	334.49B	341.38B	332.70B	352.75B
Treasury Shares (Quarter)	0.22B	0.00B	0.23B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.00B	0.26B	0.26B	0.27B	0.00B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B
Retained Earnings (Quarter)	12.58B	12.88B	13.09B	15.99B	17.21B	16.70B	16.40B	16.63B	17.72B	16.68B	17.05B	17.24B	16.85B	17.58B	17.46B	17.69B	17.73B	18.07B	18.32B	18.54B
Preferred Shares (Quarter)

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