Rush Enterprises Inc \Tx\ Balance Sheet (2009-2025) | RUSHA

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Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 131.61M120.95M146.41M149.09M145.84M149.09M149.09M168.98M168.98M146.28M183.25M207.78M163.79M169.00M230.30M198.77M205.05M203.53M166.26M217.31M94.37M130.96M144.73M191.46M47.27M72.95M64.92M64.85M72.66M92.66M91.70M82.03M89.07M123.81M127.92M124.54M131.71M148.32M205.57M131.73M126.57M111.35M86.12M181.62M137.54M215.56M259.54M312.05M316.07M315.91M259.69M148.15M209.53M216.69M219.52M201.04M226.29M191.90M191.99M183.72M155.91M167.27M185.07M228.13M228.72M211.11M242.00M
Cash & Current Investments 131.61M120.95M146.41M149.09M145.84M149.09M149.09M168.98M168.98M146.28M183.25M207.78M163.79M169.00M230.30M198.77M205.05M203.53M166.26M217.31M94.37M130.96M144.73M191.46M47.27M72.95M64.92M64.85M72.66M92.66M91.70M82.03M89.07M123.81M127.92M124.54M131.71M148.32M205.57M131.73M126.57M111.35M86.12M181.62M137.54M215.56M259.54M312.05M316.07M315.91M259.69M148.15M209.53M216.69M219.52M201.04M226.29M191.90M191.99M183.72M155.91M167.27M185.07M228.13M228.72M211.11M242.00M
Receivables - Net 52.56M49.10M41.41M38.87M48.45M54.62M67.89M43.51M53.57M70.74M73.31M98.16M90.29M95.88M92.14M89.61M76.60M89.58M114.41M103.29M135.85M166.17M161.31M170.03M208.18M174.39M204.40M156.98M150.37M127.51M147.52M156.20M165.25M142.56M153.53M183.88M185.94M201.20M177.16M190.65M195.12M226.18M220.38M183.70M214.60M162.68M155.68M172.48M187.17M160.44M149.28M140.19M186.76M232.13M220.83M220.65M229.68M236.87M263.48M259.35M303.44M286.85M282.55M345.35M295.01M310.47M268.23M
Receivables - Other 15.24M22.10M23.70M8.17M6.14M9.80M14.16M28.81M11.87M12.47M11.51M10.17M14.02M16.74M14.32M12.75M16.99M17.37M12.46M12.88M18.63M16.36M12.31M16.94M24.03M26.00M29.78M23.63M18.09M
Receivables 52.56M49.10M41.41M38.87M48.45M54.62M67.89M43.51M53.57M70.74M73.31M113.40M90.29M95.88M92.14M111.72M76.60M89.58M114.41M126.99M135.85M166.17M161.31M178.19M214.32M184.19M218.56M185.79M162.25M139.98M159.03M166.37M179.27M159.30M167.85M196.63M202.93M218.56M189.62M203.53M213.75M242.54M232.69M200.65M214.60M162.68M155.68M196.51M187.17M160.44M149.28M166.19M186.76M232.13M220.83M250.43M229.68M236.87M263.48M282.99M303.44M286.85M282.55M363.43M295.01M310.47M268.23M
Raw Materials 107.75M142.19M157.87M186.21M201.87M187.42M205.53M259.40M273.19M238.19M290.01M369.56M353.99M341.46M
Inventory 325.99M298.03M274.76M3.92M294.27M308.89M336.00M321.93M385.38M451.89M524.40M649.63M808.13M829.00M715.87M690.95M676.59M752.20M772.20M802.22M865.68M865.50M928.80M1,024.10M1,124.95M1,078.17M1,114.83M1,061.20M1,029.59M1,038.60M911.67M840.30M872.91M916.60M960.96M1,033.29M1,044.71M1,126.61M1,270.94M1,339.92M1,465.44M1,512.44M1,385.13M1,326.08M1,190.32M1,004.62M937.88M858.29M877.88M813.77M754.01M1,020.14M1,111.07M1,273.97M1,351.93M1,429.43M1,498.95M1,637.32M1,671.62M1,801.45M2,031.78M1,894.21M1,964.84M1,787.74M1,886.07M1,842.31M1,662.26M
Current Deferred Tax Assets 52.55M51.36M51.41M11.41M53.19M52.95M53.91M10.28M64.96M11.03M10.84M12.29M11.90M12.18M12.25M14.63M13.04M15.25M16.48M16.28M15.57M16.25M16.93M18.39M18.57M18.35M18.93M
Prepaid Assets 2.46M2.35M2.27M3.65M3.92M3.11M3.75M14.10M9.59M7.35M5.34M12.16M6.44M4.83M4.16M12.09M10.03M6.89M9.49M14.34M13.07M10.40M8.42M28.31M16.46M11.15M8.80M32.95M11.57M11.12M8.79M8.80M9.37M9.56M7.33M11.97M13.81M12.49M10.28M10.49M11.43M15.79M24.42M20.73M14.73M15.48M13.31M14.91M15.63M16.16M15.01M15.99M16.23M19.96M17.07M16.62M19.03M21.71M18.69M15.78M20.38M23.34M21.03M18.96M19.38M27.94M38.13M
Current Assets 527.46M487.50M471.85M477.97M502.16M535.52M568.21M558.81M560.52M687.29M797.14M980.00M1,080.56M1,110.89M1,054.72M1,006.06M981.30M1,067.44M1,078.84M1,153.44M1,124.54M1,189.28M1,260.19M1,427.13M1,426.63M1,369.86M1,431.09M1,326.59M1,295.37M1,302.54M1,186.86M1,111.45M1,163.55M1,220.98M1,274.37M1,375.10M1,400.81M1,512.61M1,681.23M1,687.94M1,819.46M1,882.54M1,728.78M1,712.55M1,557.60M1,398.34M1,366.41M1,357.73M1,396.75M1,306.28M1,177.99M1,324.45M1,523.58M1,742.75M1,809.36M1,867.74M1,973.95M2,087.80M2,145.78M2,260.30M2,517.00M2,377.70M2,460.39M2,389.72M2,434.39M2,395.70M2,217.32M
Non-Current Assets
Property, Plant & Equipment (Net) 333.91M335.83M343.55M353.84M355.64M410.10M414.75M445.92M467.92M475.38M458.18M499.67M516.45M537.87M572.20M622.11M627.26M652.08M696.87M739.66M819.70M842.20M874.16M923.08M976.30M1,028.68M1,090.71M1,172.82M1,150.12M1,157.25M1,152.32M1,135.81M1,124.75M1,118.76M1,133.31M1,159.60M1,151.65M1,166.81M1,176.75M1,184.05M1,195.82M1,237.19M1,261.37M1,279.93M1,276.06M1,251.88M1,227.28M1,203.72M1,183.44M1,179.31M1,166.19M1,278.21M1,265.60M1,347.75M1,351.97M1,368.59M1,404.57M1,441.05M1,474.66M1,488.09M1,501.07M1,522.81M1,568.06M1,615.63M1,637.17M1,675.03M1,693.63M
Long-Term Investments 7.58M7.58M7.58M7.58M7.58M7.58M7.58M7.58M7.58M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.63M6.81M6.81M6.91M6.91M6.65M6.65M6.65M6.65M6.42M6.23M6.23M6.23M6.38M6.38M6.38M6.38M6.03M
Goodwill 141.91M141.07M141.06M136.76M140.84M146.11M147.21M182.61M174.36M176.33M176.33M182.61M182.65M180.92M180.92M198.26M198.28M198.28M7.80M215.46M262.89M262.86M263.07M265.14M274.30M285.98M285.06M285.04M286.01M290.19M290.19M290.19M290.19M290.19M290.19M291.39M291.39M291.39M291.39M291.39M291.73M292.14M292.14M292.14M292.14M292.14M292.14M292.14M292.14M292.14M292.14M370.33M370.33M418.27M415.75M416.36M416.48M417.46M416.42M420.71M419.73M419.30M430.00M427.49M427.48M441.97M440.75M
Goodwill & Intangibles 141.91M141.07M141.06M136.76M140.84M146.11M147.21M182.61M174.36M176.33M176.33M182.61M182.65M180.92M180.92M198.26M198.28M198.28M7.80M215.46M262.89M262.86M263.07M265.14M274.30M285.98M285.06M285.04M286.01M290.19M290.19M290.19M290.19M290.19M290.19M291.39M291.39M291.39M291.39M291.39M291.73M292.14M292.14M292.14M292.14M292.14M292.14M292.14M292.14M292.14M292.14M370.33M370.33M418.27M415.75M416.36M416.48M417.46M416.42M420.71M419.73M419.30M430.00M427.49M427.48M441.97M440.75M
Long-Term Deferred Tax 18.46M21.12M20.72M25.86M
Other Non-Current Assets 1.12M1.08M1.05M1.15M1.10M3.22M6.97M5.24M4.83M4.67M46.91M48.79M48.38M49.13M48.45M48.51M47.84M47.81M50.55M52.61M49.96M52.41M52.38M53.62M54.58M55.85M56.97M60.91M58.65M56.29M59.89M59.37M54.85M55.50M54.74M57.68M48.99M39.62M40.43M37.96M61.88M67.23M66.59M65.51M60.87M64.98M67.32M71.23M71.58M72.36M76.56M77.98M96.37M54.30M61.85M65.68M74.80M75.17M73.78M74.98M71.88M71.21M73.93M73.30M71.58M76.82M77.60M
Non-Current Assets 476.94M477.98M485.66M499.33M505.15M567.01M576.51M609.13M654.69M663.01M688.04M737.70M754.10M774.55M808.20M875.51M880.01M904.80M966.69M998.09M1,139.18M1,164.29M1,196.42M1,248.75M1,312.09M1,377.16M1,439.40M1,525.42M1,501.42M1,510.15M1,508.63M1,491.60M1,476.02M1,470.82M1,484.62M1,515.04M1,498.40M1,503.85M1,508.57M1,513.41M1,602.57M1,648.15M1,676.48M1,694.78M1,685.06M1,666.26M1,644.28M1,627.67M1,611.67M1,605.84M1,599.34M1,795.52M1,797.97M1,926.62M1,933.22M1,953.32M1,995.60M2,038.53M2,072.27M2,103.94M2,112.01M2,128.82M2,092.67M2,227.83M2,253.55M2,320.07M2,335.74M
Assets 1,004.40M965.48M957.51M977.30M1,007.31M1,102.53M1,144.72M1,167.93M1,215.21M1,350.30M1,485.18M1,717.70M1,834.65M1,885.44M1,862.93M1,881.57M1,861.32M1,972.24M2,045.53M2,151.52M2,263.72M2,353.56M2,456.61M2,675.88M2,738.72M2,747.02M2,870.49M2,852.01M2,796.79M2,812.70M2,695.49M2,603.05M2,639.56M2,691.80M2,758.99M2,890.14M2,899.20M3,016.46M3,189.80M3,201.35M3,422.03M3,530.70M3,405.25M3,407.33M3,242.66M3,064.60M3,010.69M2,985.39M3,008.42M2,912.12M2,777.33M3,119.98M3,321.55M3,669.37M3,742.58M3,821.07M3,969.55M4,126.32M4,218.05M4,364.24M4,629.01M4,506.53M4,553.06M4,617.55M4,687.94M4,715.77M4,553.06M
Liabilities
Current Liabilities
Accounts Payables 24.90M23.42M25.67M22.43M30.14M38.69M37.53M37.93M42.66M48.92M54.45M62.30M70.60M75.61M65.96M62.27M80.77M81.82M83.13M100.38M112.36M106.14M126.28M124.56M121.53M125.36M151.60M120.25M103.73M118.90M109.96M97.84M99.53M114.15M111.10M107.91M123.79M150.90M135.98M127.45M149.08M144.74M137.78M133.70M122.83M98.01M109.98M110.73M136.33M124.12M128.14M122.29M171.12M175.56M185.69M171.72M200.41M186.81M177.14M162.13M181.08M166.63M173.78M244.02M319.40M297.43M280.65M
Notes Payables 245.94M218.68M196.65M189.26M214.66M238.59M252.38M237.81M283.89M352.55M424.16M520.69M628.58M634.65M575.21M534.52M498.26M572.31M588.37M593.65M659.29M686.90M722.15M845.98M912.60M871.42M921.56M854.76M825.99M830.09M711.91M646.95M684.60M692.12M707.00M778.56M805.53M867.99M990.59M1,023.02M1,111.47M1,190.14M1,051.24M996.34M888.68M724.95M613.70M511.79M550.30M470.88M354.35M630.73M702.21M851.72M935.78M933.20M1,015.97M1,125.37M1,121.49M1,139.74M1,248.85M1,226.65M1,285.03M1,081.20M1,080.59M1,088.78M1,007.09M
Payables 270.84M242.10M222.32M211.68M244.81M277.28M289.92M275.74M326.55M401.47M478.60M582.99M699.18M710.26M641.17M596.79M579.04M654.13M671.50M694.02M771.64M793.04M848.42M970.53M1,034.13M996.77M1,073.16M975.01M929.72M948.99M821.86M744.79M784.13M806.27M818.10M886.47M929.32M1,018.90M1,126.58M1,150.47M1,260.55M1,334.88M1,189.02M1,130.03M1,011.51M822.96M723.68M622.51M686.63M595.00M482.48M753.02M873.33M1,027.28M1,121.48M1,104.92M1,216.38M1,312.18M1,298.63M1,301.88M1,429.93M1,393.28M1,458.81M1,325.22M1,399.98M1,386.20M1,287.74M
Accumulated Expenses 40.54M37.46M39.66M40.84M39.23M55.64M64.51M69.04M59.09M78.04M86.83M134.28M97.79M97.65M91.86M71.77M64.62M81.49M86.07M69.32M61.75M81.48M111.19M92.74M65.10M91.86M100.51M83.87M79.50M84.07M90.46M83.97M76.81M88.95M95.02M96.13M88.23M88.68M102.99M125.06M104.25M94.89M106.77M112.39M97.13M111.18M115.62M151.83M126.41M125.78M144.10M131.13M144.63M156.71M163.37M163.30M149.46M157.52M161.79M172.55M145.07M152.62M150.56M160.81M142.51M169.54M178.12M
Other Accumulated Expenses 1.69M2.87M3.86M1.34M3.04M4.02M2.06M
Short term Debt 43.75M43.36M57.58M55.55M59.40M63.46M52.36M62.28M58.23M57.93M58.25M63.47M66.78M71.75M70.82M80.03M80.52M77.73M84.73M97.24M103.72M129.51M140.75M149.06M138.36M129.75M129.77M151.02M150.39M134.83M132.67M130.72M131.63M137.32M142.68M145.14M143.40M155.74M159.97M161.96M157.21M149.74M158.72M189.26M183.73M177.74M179.45M141.67M135.52M120.59M64.85M104.78M0.13M0.12M
Current Leases 4.05M4.09M5.70M5.73M5.82M6.46M6.84M7.97M8.80M8.94M10.01M10.06M10.00M10.31M10.71M10.67M10.20M10.01M9.82M10.27M10.70M9.76M9.67M11.23M10.82M11.72M14.37M14.69M14.99M14.30M14.41M14.45M14.62M15.44M15.31M17.12M17.40M17.14M16.98M19.63M19.71M20.33M21.00M22.89M23.34M24.22M23.94M26.37M26.45M26.01M26.79M26.70M26.91M26.39M28.16M29.21M31.89M34.60M36.13M36.12M38.21M40.08M38.69M38.48M38.52M36.33M36.09M
Current Deferred Revenue 27.35M36.18M24.44M28.89M33.55M42.70M25.99M17.61M36.58M74.21M42.97M50.48M43.82M80.56M71.85M73.77M91.19M116.24M100.40M101.57M102.90M145.33M127.40M95.83M87.11M109.75M97.19M107.72M102.12M
Total Current Liabilities 359.18M327.01M325.25M313.80M349.26M402.83M413.63M415.03M452.68M546.38M633.69M790.79M873.75M889.98M814.55M788.45M734.38M823.37M852.11M929.17M979.07M1,046.33M1,134.87M1,274.61M1,292.88M1,255.48M1,344.73M1,247.04M1,200.55M1,204.60M1,076.45M993.13M1,023.41M1,077.73M1,094.08M1,172.21M1,205.74M1,312.49M1,447.08M1,493.30M1,650.68M1,698.25M1,518.85M1,507.39M1,351.84M1,163.65M1,089.26M1,026.79M1,028.31M928.81M772.73M1,003.50M1,128.70M1,299.55M1,419.38M1,428.67M1,513.08M1,620.85M1,720.12M1,673.31M1,757.33M1,697.90M1,752.03M1,650.12M1,695.35M1,718.45M1,622.61M
Non-Current Liabilities
Capital Leases 14.28M14.75M23.58M9.54M29.16M28.90M30.17M34.23M33.69M32.61M33.37M35.50M34.25M34.25M37.29M39.30M38.97M37.64M35.82M35.20M35.25M34.94M34.36M46.02M48.55M49.64M63.63M69.07M71.50M69.63M71.98M70.04M67.99M66.31M64.97M66.02M60.71M57.55M54.69M49.48M49.95M53.36M57.08M69.48M75.30M82.14M85.27M90.74M93.58M91.21M88.87M89.83M85.52M82.20M82.61M93.48M100.24M102.23M103.51M97.62M99.39M97.13M92.06M92.23M88.14M87.05M89.60M
Non-Current Debt 157.83M151.90M132.75M153.96M145.00M179.68M193.16M189.85M186.84M206.89M228.33M264.82M275.25M285.49M304.99M319.63M326.97M342.00M362.43M385.54M416.01M410.42M411.16M429.19M434.27M456.29M452.55M496.73M485.82M496.66M494.55M472.50M459.82M443.46M450.12M466.39M453.99M434.74M439.42M439.22M438.79M457.53M462.65M438.41M426.73M408.58M385.41M387.98M369.59M332.17M309.01M334.93M338.43M401.76M307.06M275.43M262.47M245.28M202.82M414.00M524.45M396.56M399.67M408.44M403.68M412.85M263.01M
Minority Interest 18.27M18.56M18.53M18.87M19.11M19.47M19.54M19.42M19.54M19.83M20.35M20.65M21.20M22.25M
Liabilities from Discontinued Operations 1.00M6.16M5.92M5.68M5.44M1.23M1.20M1.16M0.78M
Non-Current Deferred Tax Liability 63.54M72.45M79.61M93.12M93.50M98.79M112.47M123.76M125.23M123.65M134.16M147.82M147.02M145.27M132.81M157.25M174.23M172.01M172.18M188.99M181.40M189.15M192.35M197.33M198.74M200.11M206.12M135.31M136.07M140.06M147.44M141.31M141.46M146.21M162.91M164.30M157.14M153.86M152.70M126.44M118.06M111.84M103.41M140.47M141.49M144.59M148.39M151.97M155.12M154.96M155.47M159.57M159.53M160.90M170.57M178.92M181.17M179.78M198.45M
Operating Leases 53.27M51.79M56.69M47.55M46.36M47.92M48.21M51.16M55.23M52.32M54.73M57.98M54.78M92.08M89.73M89.03M86.19M91.43M93.19M104.51M104.60M101.51M101.46M97.87M102.58M110.26M108.09M
Other Non-Current Liabilities 1.11M0.36M0.23M1.15M2.15M2.23M2.22M2.24M2.14M2.48M2.88M5.41M5.41M4.68M4.43M5.00M4.64M4.47M4.19M5.40M5.23M5.28M5.32M6.64M7.00M7.21M8.25M9.30M9.57M9.84M11.04M11.54M12.02M11.12M13.97M19.55M19.62M20.70M19.82M21.88M22.77M34.25M34.42M35.58M35.80M26.51M27.59M19.88M19.38M19.45M22.92M24.30M23.86M24.81M28.79M29.59M29.71M28.06M29.44M32.37M34.55M
Total Non-Current Liabilities -1.11M702.65M-0.23M858.33M974.99M1,184.23M1,276.76M1,308.51M1,269.31M1,271.14M1,225.54M1,326.66M1,384.52M1,481.46M1,577.34M1,636.96M1,713.19M1,907.07M1,949.93M1,933.42M2,033.08M2,001.83M2,791.78M2,806.34M2,688.78M1,733.01M2,631.60M1,787.62M1,815.30M1,839.93M1,856.49M1,944.84M2,088.62M2,123.30M2,324.63M2,397.62M2,248.38M2,227.13M2,057.36M1,856.16M1,760.85M1,683.11M1,664.77M1,516.34M1,328.75M1,626.71M1,748.92M2,020.18M2,047.18M2,038.59M2,117.10M2,214.74M2,275.11M2,449.01M2,645.30M2,454.01M2,420.39M2,427.58M2,470.92M2,508.38M2,281.76M
Total Liabilities 551.07M703.01M859.48M977.14M1,186.47M1,278.98M1,310.75M1,271.45M1,273.62M1,228.42M1,332.07M1,389.93M1,486.14M1,581.77M1,641.96M1,717.83M1,911.54M1,954.13M1,938.82M2,038.31M2,007.11M2,797.10M2,812.99M2,695.78M1,740.22M2,639.85M1,796.92M1,824.87M1,849.77M1,867.54M1,956.38M2,100.64M2,134.42M2,338.61M2,417.17M2,268.00M2,247.84M2,077.18M1,878.04M1,783.62M1,717.36M1,699.19M1,551.92M1,364.55M1,653.23M1,776.51M2,040.06M2,066.56M2,058.04M2,140.02M2,239.04M2,298.97M2,473.82M2,674.09M2,483.59M2,450.10M2,455.64M2,500.36M2,540.74M2,316.32M
Shareholder's Equity
Total Debt 201.59M195.26M190.33M209.50M204.40M243.14M245.52M252.13M245.07M264.82M286.58M328.29M342.03M357.24M375.81M399.66M407.49M419.73M447.16M482.78M519.74M539.93M551.91M578.25M572.63M586.04M582.32M647.75M636.22M631.49M627.22M603.22M591.45M580.78M592.80M611.53M597.39M590.49M599.39M601.17M596.01M607.27M621.37M627.68M610.45M586.32M564.86M529.65M505.11M452.76M373.87M334.93M338.43M401.76M307.06M275.43M262.47M245.28M307.60M414.00M524.45M396.56M399.67M408.44M403.68M412.97M263.13M
Common Equity 426.23M464.92M490.82M508.04M531.23M555.67M574.69M591.48M607.95M632.89M640.17M655.60M665.38M681.95M711.60M738.78M764.34M784.60M808.20M832.18M844.90M-0.30M-0.29M-0.29M862.83M-0.29M894.88M934.12M1,040.37M1,031.67M1,060.08M1,089.16M1,066.93M1,083.42M1,113.52M1,137.25M1,159.49M1,165.48M1,186.56M1,227.07M1,268.04M1,309.23M1,360.20M1,412.78M1,466.75M1,545.04M1,629.31M1,676.02M1,763.02M1,829.54M1,887.29M1,919.08M1,890.42M1,954.92M2,022.93M2,102.96M2,161.90M2,187.58M2,175.03M2,236.75M
Shareholder's Equity 420.56M420.45M424.50M426.23M430.71M438.17M452.74M464.92M476.81M490.82M508.04M531.23M555.67M574.69M591.48M607.95M632.89M640.17M655.60M665.38M681.95M711.60M738.78M764.34M784.60M808.20M832.18M844.90M-0.30M-0.29M-0.29M862.83M-0.29M894.88M934.12M1,040.37M1,031.67M1,060.08M1,089.16M1,066.93M1,083.42M1,113.52M1,137.25M1,159.49M1,165.48M1,186.56M1,227.07M1,268.04M1,309.23M1,360.20M1,412.78M1,466.75M1,545.04M1,629.31M1,676.02M1,763.02M1,829.54M1,887.29M1,919.08M1,890.42M1,954.92M2,022.93M2,102.96M2,161.90M2,187.58M2,175.03M2,236.75M
Liabilities and Shareholders Equity 1,004.40M965.48M957.51M977.30M1,007.31M1,102.53M1,144.72M1,167.93M1,215.21M1,350.30M1,485.18M1,717.70M1,834.65M1,885.44M1,862.93M1,881.57M1,861.32M1,972.24M2,045.53M2,151.52M2,263.72M2,353.56M2,456.61M2,675.88M2,738.72M2,747.02M2,870.49M2,852.01M2,796.79M2,812.70M2,695.49M2,603.05M2,639.56M2,691.80M2,758.99M2,890.14M2,899.20M3,016.46M3,189.80M3,201.35M3,422.03M3,530.70M3,405.25M3,407.33M3,242.66M3,064.60M3,010.69M2,985.39M3,008.42M2,912.12M2,777.33M3,119.98M3,321.55M3,669.37M3,742.58M3,821.07M3,969.55M4,126.32M4,218.05M4,364.24M4,629.01M4,506.53M4,553.06M4,617.55M4,687.94M4,715.77M4,553.06M
Treasury Shares 1.64M1.64M1.64M1.64M1.64M1.64M1.64M2.19M1.64M1.75M1.84M0.55M2.27M2.44M2.48M0.45M2.62M2.62M2.62M0.06M2.62M2.73M3.27M3.65M3.89M4.46M4.49M0.54M4.70M4.89M-0.22M0.57M0.64M5.15M5.26M7.96M5.61M5.61M0.02M0.07M0.23M0.33M0.42M0.84M0.60M0.98M1.49M1.63M0.62M2.64M0.27M1.73M1.75M0.08M0.01M1.78M2.02M3.24M3.36M
Retained Earnings 252.65M251.13M254.13M255.67M257.91M263.59M277.75M-0.22M294.22M306.74M322.78M-1.76M358.07M375.49M390.40M-1.76M-1.58M-1.43M-1.33M-1.20M-1.09M-0.77M-0.64M-0.46M-0.39M-0.30M-0.30M599.85M602.24M613.06M627.94M640.43M654.91M676.91M706.69M812.56M833.60M862.99M899.96M942.29M975.01M1,012.20M1,046.54M1,065.55M1,083.91M1,095.98M798.61M831.85M867.12M915.00M973.66M1,031.58M1,113.34M1,212.92M1,291.60M1,378.34M1,457.20M1,543.94M1,385.65M1,450.03M1,508.20M1,573.32M1,638.26M1,698.61M1,744.53M1,802.81M1,854.54M