Sensata Technologies Holding Balance Sheet (2009-2025) | ST

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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 180.28M162.22M198.15M148.47M508.25M311.25M402.92M493.66M419.33M287.10M77.82M92.13M193.11M260.83M348.16M413.54M431.02M234.35M348.20M317.90M334.06M184.64M196.74M211.33M195.58M226.79M258.21M342.26M347.99M309.12M299.89M351.43M431.70M511.48M612.97M753.09M828.27M863.38M811.39M729.83M649.52M721.07M721.39M774.12M802.97M1,242.95M1,610.19M1,861.98M1,893.93M1,861.77M1,958.14M1,708.95M1,608.48M1,558.58M1,103.92M1,225.52M1,034.13M857.31M889.70M508.10M460.36M1,033.05M506.21M593.67M588.14M661.78M791.35M
Cash & Current Investments 180.28M162.22M198.15M148.47M508.25M311.25M402.92M493.66M419.33M287.10M77.82M92.13M193.11M260.83M348.16M413.54M431.02M234.35M348.20M317.90M334.06M184.64M196.74M211.33M195.58M226.79M258.21M342.26M347.99M309.12M299.89M351.43M431.70M511.48M612.97M753.09M828.27M863.38M811.39M729.83M649.52M721.07M721.39M774.12M802.97M1,242.95M1,610.19M1,861.98M1,893.93M1,861.77M1,958.14M1,708.95M1,608.48M1,558.58M1,103.92M1,225.52M1,034.13M857.31M889.70M508.10M460.36M1,033.05M506.21M593.67M588.14M661.78M791.35M
Receivables - Net -1.75M-8.18M-39.09M-35.08M-27.51M-33.00M-21.52M198.25M-39.28M270.96M285.68M261.43M290.56M303.36M296.42M258.11M287.35M310.14M303.74M291.72M353.00M352.62M378.75M444.85M488.33M499.10M481.74M467.57M525.68M535.49M532.57M500.21M533.13M565.64M569.88M556.54M627.75M604.86M614.62M581.77M633.01M635.54M596.81M557.87M536.42M443.71M565.18M576.65M641.16M694.32M662.75M653.44M693.57M743.05M722.93M742.38M759.75M772.43M766.84M744.13M760.09M809.41M753.74M660.18M695.19M785.19M725.00M
Receivables - Other 3.14M17.84M12.98M25.26M55.58M79.38M84.40M94.09M0.84M2.66M8.29M
Receivables -1.75M-8.18M-39.09M-35.08M-27.51M-33.00M-21.52M201.38M-39.28M270.96M285.68M279.26M290.56M303.36M296.42M271.09M287.35M310.14M303.74M316.99M353.00M352.62M378.75M500.43M488.33M499.10M481.74M546.95M525.68M535.49M532.57M584.61M533.13M565.64M569.88M650.63M627.75M604.86M614.62M581.77M633.01M635.54M596.81M557.87M536.42M443.71M565.18M577.48M641.16M694.32M662.75M656.10M693.57M743.05M722.93M750.67M759.75M772.43M766.84M744.13M760.09M809.41M753.74M660.18M695.19M785.19M725.00M
Raw Materials 70.20M83.24M78.70M68.25M
Work In Process 25.35M45.42M28.91M32.79M
Finished Goods 45.40M68.88M68.62M82.35M
Inventory 24.09M37.23M34.50M125.38M-7.47M-16.25M142.30M140.95M-4.22M175.19M209.76M197.54M200.46M194.89M185.97M176.23M172.02M173.55M181.60M183.40M199.13M226.06M274.31M356.36M346.80M332.65M341.36M358.70M344.25M346.12M372.97M389.84M407.20M411.35M447.49M446.13M459.70M462.01M489.25M492.32M484.14M490.12M502.94M506.68M514.27M488.81M438.19M451.00M468.45M503.64M551.63M588.23M641.71M656.74M675.86M644.88M658.56M660.08M683.65M713.49M720.63M708.30M673.51M614.46M661.08M636.02M641.37M
Current Deferred Tax Assets 12.42M12.46M12.33M12.47M6.57M6.64M6.73M8.67M9.99M10.06M10.02M10.07M12.87M12.87M12.87M12.65M20.98M21.82M21.82M25.41M15.30M14.98M17.11M17.07M
Prepaid Assets 10.85M10.80M12.02M13.14M-0.38M20.24M0.98M25.01M36.36M24.86M40.89M32.08M32.10M31.77M37.10M33.92M38.94M37.27M33.89M41.64M42.03M33.05M56.13M90.92M123.38M116.81M112.04M109.39M113.31M105.59M90.90M100.00M101.26M99.74M100.94M92.53M102.87M99.86M111.94M113.23M118.41M122.84M128.45M126.98M115.89M103.70M100.32M90.34M102.59M117.40M130.14M126.37M146.34M161.37M197.49M162.27M187.75M186.81M152.98M136.69M157.44M148.84M161.85M158.93M153.81M157.03M150.59M
Current Assets 487.29M884.37M699.52M781.67M864.43M887.88M765.08M623.06M593.17M726.29M800.87M877.72M894.68M942.20M768.17M880.09M855.63M950.05M818.19M931.33M1,118.76M1,169.07M1,192.47M1,210.41M1,277.92M1,331.24M1,296.32M1,296.33M1,341.48M1,473.28M1,588.21M1,731.27M1,848.29M2,018.58M2,148.92M2,027.20M1,917.15M1,885.07M1,969.58M1,949.59M1,965.65M1,969.55M2,279.16M2,713.88M2,979.97M3,106.12M3,177.13M3,302.66M3,076.99M3,090.10M3,119.73M2,700.20M2,775.04M2,640.20M2,476.63M2,493.16M2,102.40M2,098.52M2,699.60M2,095.31M2,027.24M2,098.23M2,240.02M2,308.30M
Non-Current Assets
Property, Plant & Equipment (Net) 219.62M213.37M216.18M224.86M231.69M270.99M284.54M331.37M331.18M339.09M335.14M330.10M323.19M327.01M331.30M336.22M344.66M368.60M392.47M419.46M589.48M608.35M629.10M651.02M694.15M699.30M709.26M722.43M724.05M723.42M726.40M735.92M750.05M753.97M741.99M757.18M787.18M798.00M809.09M817.04M831.00M824.55M815.87M807.09M803.83M796.42M801.34M805.20M820.93M822.63M825.86M831.59M840.82M848.03M858.76M874.13M886.01M883.85M884.15M893.72M821.65M812.28M806.00M775.75M
Long-Term Investments 1,210.09M1,095.65M
Goodwill 1,530.57M1,530.51M1,528.95M1,528.95M1,547.42M1,576.89M1,576.66M1,740.98M1,765.29M1,748.24M1,749.40M1,752.14M1,754.11M1,754.38M1,754.38M1,754.38M1,756.05M1,774.35M1,787.22M1,886.00M2,424.80M2,426.22M2,429.54M2,429.16M3,019.74M3,014.93M3,013.69M3,008.89M3,005.46M3,005.46M3,005.46M3,005.46M3,005.46M3,005.46M2,967.96M2,966.66M3,081.30M3,080.39M3,080.39M3,104.45M3,093.60M3,093.60M3,093.60M3,117.57M3,111.35M3,124.94M3,308.94M3,301.95M3,502.06M3,555.37M3,534.44M3,847.45M3,911.22M3,902.86M3,861.87M3,864.49M3,542.77M143.40M3,542.71M229.80M3,383.80M3,383.81M3,383.84M3,158.16M
Intangibles 865.53M830.52M794.80M759.09M723.14M731.07M697.76M774.18M737.56M701.45M666.00M630.15M603.88M580.85M551.17M521.54M502.39M498.44M513.43M592.92M910.77M867.85M823.67M779.32M1,262.57M1,217.72M1,168.30M1,118.86M1,075.43M1,036.05M997.82M958.97M920.12M885.57M840.48M808.67M897.19M861.53M826.14M790.69M770.90M738.24M706.10M715.80M691.55M676.07M892.52M859.37M946.73M907.32M904.93M1,103.26M999.72M959.47M961.18M921.44M883.67M845.55M806.98M515.73M492.88M476.03M453.58M430.14M
Goodwill & Intangibles 2,396.10M2,361.03M2,323.76M2,288.05M2,270.56M2,307.96M2,274.43M2,515.16M2,502.85M2,449.69M2,415.40M2,382.30M2,357.99M2,335.23M2,305.56M2,275.92M2,258.44M2,272.79M2,300.65M2,478.92M3,335.57M3,294.07M3,253.21M3,208.47M4,282.31M4,232.65M4,181.99M4,127.76M4,080.89M4,041.52M4,003.29M3,964.44M3,925.59M3,891.03M3,808.44M3,775.33M3,978.49M3,941.92M3,906.54M3,895.14M3,864.50M3,831.84M3,799.70M3,833.37M3,802.90M3,801.01M4,201.46M4,161.31M4,448.79M4,462.68M4,439.37M4,950.71M4,910.95M4,862.33M4,823.05M4,785.93M4,426.44M988.96M4,349.69M745.53M3,876.68M3,859.84M3,837.43M3,588.30M
Long-Term Deferred Tax 4.53M4.39M5.44M62.40M4.09M4.00M4.01M38.97M36.70M37.29M39.92M93.21M10.62M9.99M10.62M148.13M8.15M14.94M20.10M358.73M31.84M32.03M34.10M270.38M20.69M24.42M26.68M190.95M33.62M26.06M22.21M27.97M26.18M27.38M25.60M21.15M27.29M29.01M29.71M84.78M80.02M79.62M78.60M105.03M104.23M101.90M100.01M100.54M98.23M93.78M93.86M131.53M127.49M128.74M295.56M288.19M292.33M279.30M289.43M
Other Non-Current Assets 17.18M18.92M19.93M11.54M25.74M6.96M28.59M27.53M26.48M25.42M24.36M23.31M22.12M21.07M21.01M20.08M19.13M18.23M17.33M21.85M29.10M30.87M27.73M27.03M18.10M66.25M69.31M70.38M73.86M71.66M75.31M79.62M84.59M85.68M118.81M82.39M86.89M142.33M139.52M156.21M152.22M159.58M161.14M175.44M172.72M161.61M158.80M156.98M162.02M131.75M119.82M130.11M128.87M136.06M140.38M141.25M134.60M117.81M127.25M121.30M129.50M114.45M107.32M108.18M
Non-Current Assets -487.29M-884.37M-699.52M-781.67M2,523.57M-887.88M2,601.25M2,885.74M2,863.49M2,827.74M2,787.67M2,749.82M2,753.71M2,725.67M2,700.87M2,678.89M2,643.19M2,681.35M2,732.04M2,949.31M3,997.84M3,971.66M3,944.51M3,926.19M5,020.99M5,030.04M4,992.60M4,954.67M4,899.49M4,857.29M4,829.41M4,806.66M4,793.23M4,764.29M4,658.02M4,637.11M4,880.53M4,908.44M4,882.54M4,893.99M4,868.87M4,843.27M4,805.72M4,845.61M4,864.23M4,839.07M5,241.23M5,202.09M5,536.77M5,521.29M5,486.95M6,012.42M5,981.18M5,944.66M5,915.97M5,895.17M5,578.58M5,517.43M5,489.84M5,219.02M5,116.02M5,078.91M5,030.05M4,761.66M
Assets 3,388.00M3,366.33M3,508.80M3,456.65M3,554.03M3,588.54M3,627.54M3,648.39M3,667.88M3,469.04M3,558.97M3,498.82M3,631.40M3,550.22M3,880.64M5,116.61M5,140.73M5,136.98M5,136.60M6,298.91M6,361.27M6,288.92M6,250.99M6,240.98M6,330.57M6,417.62M6,537.94M6,641.52M6,782.88M6,806.94M6,664.31M6,797.69M6,793.51M6,852.12M6,843.57M6,834.52M6,812.82M7,084.89M7,559.49M7,844.20M7,945.19M8,418.36M8,504.76M8,613.77M8,611.39M8,606.68M8,712.62M8,756.22M8,584.85M8,392.60M8,388.33M7,680.99M7,615.95M8,189.44M7,314.33M7,143.26M7,177.14M7,270.07M7,069.96M
Liabilities
Current Liabilities
Accounts Payables 122.83M131.33M134.52M125.41M132.83M165.69M162.21M180.53M155.35M185.85M178.96M151.70M152.96M165.44M177.11M177.61M177.54M209.55M223.16M219.48M287.80M305.93M297.36M297.94M290.78M323.21M323.06M324.27M299.20M301.61M329.40M324.12M322.67M351.00M348.48M373.14M379.82M366.41M378.50M365.82M376.97M345.79M250.22M319.42M393.91M431.08M473.93M427.27M459.09M486.43M537.26M501.30M531.57M529.94M523.97M515.10M482.30M469.34M475.57M459.71M362.19M480.42M469.86M461.02M
Payables 122.83M131.33M134.52M125.41M132.83M165.69M162.21M180.53M155.35M185.85M178.96M151.70M152.96M165.44M177.11M177.61M177.54M209.55M223.16M219.48M287.80M305.93M297.36M297.94M290.78M323.21M323.06M324.27M299.20M301.61M329.40M324.12M322.67M351.00M348.48M373.14M379.82M366.41M378.50M365.82M376.97M345.79M250.22M319.42M393.91M431.08M473.93M427.27M459.09M486.43M537.26M501.30M531.57M529.94M523.97M515.10M482.30M469.34M475.57M459.71M362.19M480.42M469.86M461.02M
Accumulated Expenses 92.34M105.95M86.19M104.27M94.03M120.99M102.24M118.89M100.67M114.26M103.98M114.68M100.11M107.93M123.38M140.44M123.24M152.35M135.93M172.30M222.78M235.00M226.71M256.94M251.99M271.50M247.87M265.63M245.57M259.24M235.39M263.61M259.56M284.42M210.78M248.20M218.13M229.58M211.87M217.06M215.63M248.79M268.43M288.51M324.83M311.26M330.06M363.09M343.82M327.67M327.99M355.40M346.94M329.96M323.20M327.29M307.00M288.52M320.32M321.19M317.34M274.68M313.85M295.87M
Other Accumulated Expenses 15.74M20.08M17.00M19.82M
Short term Debt 17.14M245.71M17.62M17.64M16.78M17.08M13.66M48.68M13.74M13.82M13.71M13.53M12.88M212.87M13.78M14.08M8.10M7.47M7.98M168.38M145.98M170.03M144.53M69.56M300.44M263.90M139.20M14.47M14.64M7.36M10.70M13.18M15.72M8.18M11.04M13.38M14.56M13.66M13.58M7.86M6.92M7.09M407.04M7.05M757.21M9.68M7.28M6.63M6.83M6.69M6.57M6.54M256.47M198.70M1.81M1.89M2.28M2.34M702.70M2.08M2.41M2.13M2.16M2.23M
Current Leases 2.74M2.82M2.71M2.53M1.88M2.64M
Current Taxes 6.86M6.71M6.70M6.01M3.99M5.73M6.68M8.88M5.81M11.00M12.19M5.79M8.17M7.68M3.79M7.52M7.32M13.88M14.61M21.97M18.28M19.14M17.57M23.89M26.99M25.11M27.03M31.54M22.31M17.23M19.94M27.43M26.65M25.19M29.75M35.23M19.39M0.87M11.43M19.21M21.50M25.66M32.83M26.52M19.25M15.31M42.73M43.99M50.87M31.92M28.40M32.14M33.76M22.86M23.91M29.42M36.36M41.25M35.28M
Curent Deferred Tax Liability 165.48M173.14M184.44M194.02M4.61M198.66M4.69M5.60M3.48M3.48M3.18M3.52M3.52M3.52M3.52M3.52M3.83M3.74M3.86M2.01M13.43M12.52M12.55M12.24M
Total Current Liabilities 241.52M491.50M248.35M257.34M255.10M315.88M289.51M360.40M279.25M321.40M305.56M290.12M278.36M495.58M328.80M347.84M318.49M381.30M378.61M565.96M677.51M730.80M695.02M651.28M865.17M876.89M729.27M621.95M583.30M595.19M600.61M627.94M629.50M665.91M635.44M654.65M639.94M636.30M629.14M620.50M634.75M621.06M926.56M626.41M1,495.16M773.52M836.93M829.82M836.26M840.04M887.13M905.97M1,178.97M1,109.47M880.90M872.67M823.72M793.97M1,521.46M806.88M711.36M793.59M827.11M794.41M
Non-Current Liabilities
Capital Leases 40.00M39.98M39.59M40.02M39.54M39.31M44.80M43.90M46.22M46.08M45.14M45.10M43.42M53.71M50.56M49.75M48.84M48.09M47.36M46.52M45.11M47.15M46.10M43.81M36.22M35.28M34.34M33.26M32.37M31.26M30.93M29.99M28.74M27.73M26.10M24.55M30.62M30.86M30.14M29.41M28.81M28.28M28.24M28.36M27.93M27.61M27.22M27.00M26.56M26.35M25.62M25.18M24.74M24.47M23.77M23.46M22.95M22.59M21.96M21.70M20.98M20.63M19.97M19.60M
Non-Current Debt 2,243.69M1,856.60M1,781.42M1,856.14M1,833.37M1,875.33M1,783.60M1,781.05M1,778.49M1,775.94M1,773.38M1,770.83M1,768.35M1,566.57M1,564.49M1,561.84M1,667.02M1,665.92M1,664.81M1,663.71M2,650.74M2,560.80M2,556.40M2,554.54M3,264.33M3,263.69M3,263.06M3,262.41M3,226.58M3,225.97M3,225.32M3,224.68M3,225.81M3,221.68M3,221.04M3,220.40M3,219.76M3,216.73M3,216.14M3,219.41M3,219.89M3,220.36M3,220.83M3,963.08M3,213.75M3,961.40M4,213.83M4,214.39M4,214.95M4,215.51M4,213.51M4,208.67M3,958.93M3,768.63M3,770.51M3,771.81M3,373.99M3,375.51M3,170.80M3,174.35M3,176.10M3,177.28M3,178.46M3,181.37M
Pension 49.52M48.79M49.08M47.34M43.02M34.87M25.75M26.52M22.29M22.45M21.88M22.51M32.75M26.56M26.43M26.42M19.51M19.23M19.57M32.34M35.80M33.10M33.16M33.09M34.31M35.41M33.97M34.52M34.88M34.71M35.59M36.19M40.05M40.01M35.65M27.65M33.96M33.84M33.65M29.25M36.10M33.72M31.90M31.09M48.00M43.07M44.15M43.62M38.76M39.09M37.86M35.45M36.09M37.88M38.96M39.13M38.18M38.05M36.22M32.20M27.91M28.73M31.30M32.62M
Liabilities from Discontinued Operations 47.89M
Non-Current Deferred Tax Liability 179.09M209.23M253.95M313.89M275.40M292.68M304.70M271.90M279.68M285.18M296.97M346.80M295.53M307.65M322.44M362.74M361.77M371.96M374.25M390.49M395.94M405.34M410.02M392.63M396.09M401.72M404.57M338.23M341.55M341.75M347.93M225.69M230.85M238.99M246.22M504.67M247.96M254.23M241.55M543.41M262.67M301.47M306.70M593.24M339.33M341.38M392.22M577.11M369.90M390.74M389.55M525.14M361.17M360.44M246.49M235.69M231.12M241.09M235.72M
Other Non-Current Liabilities 39.50M38.38M29.32M24.74M30.09M29.34M29.12M29.61M26.10M24.99M28.40M26.64M31.31M31.22M37.94M33.47M22.01M10.16M18.10M25.77M41.82M39.47M30.01M33.24M39.80M37.77M34.98M34.61M29.22M27.10M29.83M32.03M33.57M35.06M24.16M33.63M39.28M80.56M86.99M95.89M90.19M123.64M129.72M94.36M94.02M86.28M81.31M73.60M63.23M78.75M77.58M75.81M82.09M81.02M77.95M66.53M66.81M49.82M67.01M74.94M80.78M77.15M91.94M87.74M
Total Non-Current Liabilities 2,740.21M2,610.00M2,302.88M2,394.87M2,350.12M2,464.04M2,352.89M2,465.82M2,385.60M2,438.44M2,435.92M2,430.72M2,394.79M2,419.46M2,255.46M2,282.81M2,335.23M2,410.07M2,418.01M2,630.97M3,771.90M3,733.62M3,702.64M3,656.96M4,590.53M4,607.21M4,465.98M4,362.15M4,269.75M4,283.22M4,294.17M4,323.38M4,262.33M4,296.88M4,259.97M4,275.18M4,149.98M4,148.57M4,148.06M4,144.80M4,170.57M4,151.38M4,461.77M4,890.49M5,044.69M5,068.27M5,423.60M5,421.53M5,455.80M5,460.32M5,505.51M5,567.49M5,563.32M5,310.34M5,104.88M5,096.62M4,617.91M4,591.29M5,110.88M4,281.63M4,172.04M4,251.35M4,297.93M4,263.71M
Total Liabilities 2,779.71M2,648.38M2,332.20M2,419.61M2,380.22M2,493.38M2,382.01M2,495.42M2,411.70M2,463.43M2,464.32M2,457.36M2,426.10M2,450.68M2,293.41M2,316.28M2,357.24M2,420.23M2,436.11M2,656.74M3,813.72M3,773.10M3,732.65M3,690.21M4,630.33M4,644.99M4,500.96M4,396.76M4,298.97M4,310.31M4,324.01M4,355.41M4,295.90M4,331.94M4,284.13M4,308.82M4,189.25M4,229.14M4,235.05M4,240.69M4,260.76M4,275.02M4,591.48M4,984.85M5,138.72M5,154.55M5,504.91M5,495.14M5,519.03M5,539.07M5,583.09M5,643.30M5,645.41M5,391.36M5,182.83M5,163.15M4,684.71M4,641.12M5,177.89M4,356.56M4,252.82M4,328.50M4,389.86M4,351.45M
Shareholder's Equity
Total Debt 2,260.82M2,102.30M1,799.05M1,873.79M1,850.15M1,892.41M1,797.26M1,829.72M1,792.23M1,789.75M1,787.09M1,784.36M1,781.23M1,779.43M1,578.26M1,575.91M1,675.12M1,673.39M1,672.80M1,832.09M2,796.72M2,730.83M2,700.93M2,624.09M3,564.77M3,527.59M3,402.26M3,276.88M3,241.22M3,233.33M3,236.03M3,237.86M3,241.53M3,229.85M3,232.08M3,233.78M3,234.32M3,230.39M3,229.72M3,227.28M3,226.80M3,227.45M3,627.88M3,970.12M3,970.95M3,971.07M4,221.11M4,221.02M4,221.78M4,222.20M4,220.08M4,215.21M4,215.40M3,967.32M3,772.32M3,773.70M3,376.26M3,377.85M3,873.51M3,176.43M3,178.51M3,179.41M3,180.61M3,183.61M
Common Equity 387.16M871.86M962.62M919.85M1,007.78M1,008.43M984.33M1,013.38M1,044.95M1,090.60M1,124.22M1,170.18M1,222.29M1,217.20M1,175.63M1,242.69M1,141.59M1,211.17M1,114.12M1,223.90M1,302.89M1,367.63M1,404.33M1,446.40M1,668.58M1,716.29M1,787.96M1,854.24M1,942.01M2,020.26M2,093.61M2,182.53M2,345.63M2,450.94M2,522.81M2,355.50M2,608.43M2,564.37M2,617.06M2,602.89M2,573.76M2,537.80M2,493.41M2,574.64M2,705.49M2,790.64M2,913.45M3,009.62M3,094.73M3,072.32M3,023.58M3,069.32M3,110.81M3,193.49M3,209.77M3,225.18M2,996.28M2,974.83M3,011.55M2,957.77M2,890.44M2,848.63M2,880.21M2,718.51M
Shareholder's Equity 387.16M1,548.97M1.55M95.91M1,007.78M1.60M984.33M1,013.38M1,044.95M1,090.60M1,124.22M1,170.18M1,222.29M1,217.20M1,175.63M1,242.69M1,141.59M1,211.17M1,114.12M1,223.90M1,302.89M1,367.63M1,404.33M1,446.40M1,668.58M1,716.29M1,787.96M1,854.24M1,942.01M2,020.26M2,093.61M2,182.53M2,345.63M2,450.94M2,522.81M2,355.50M2,608.43M2,564.37M2,617.06M2,602.89M2,573.76M2,537.80M2,493.41M2,574.64M2,705.49M2,790.64M2,913.45M3,009.62M3,094.73M3,072.32M3,023.58M3,069.32M3,110.81M3,193.49M3,209.77M3,225.18M2,996.28M2,974.83M3,011.55M2,957.77M2,890.44M2,848.63M2,880.21M2,718.51M
Liabilities and Shareholders Equity 3,388.00M3,366.33M3,508.80M3,456.65M3,554.03M3,588.54M3,627.54M3,648.39M3,667.88M3,469.04M3,558.97M3,498.82M3,631.40M3,550.22M3,880.64M5,116.61M5,140.73M5,136.98M5,136.60M6,298.91M6,361.27M6,288.92M6,250.99M6,240.98M6,330.57M6,417.62M6,537.94M6,641.52M6,782.88M6,806.94M6,664.31M6,797.69M6,793.51M6,852.12M6,843.57M6,834.52M6,812.82M7,084.89M7,559.49M7,844.20M7,945.19M8,418.36M8,504.76M8,613.77M8,611.39M8,606.68M8,712.62M8,756.22M8,584.85M8,392.60M8,388.33M7,680.99M7,615.95M8,189.44M7,314.33M7,143.26M7,177.14M7,270.07M7,069.96M
Treasury Shares -0.14M-0.14M-0.14M-0.14M-0.14M0.01M0.01M0.39M0.01M0.01M0.01M0.49M1.70M3.88M3.90M0.63M0.30M4.30M4.30M0.66M0.65M8.02M7.61M7.58M0.92M7.43M7.29M7.14M1.08M1.14M7.57M1.12M3.04M3.42M5.51M14.73M0.90M0.90M0.90M15.63M15.63M15.63M15.63M16.44M17.58M19.27M21.61M22.78M22.78M23.37M24.26M25.09M25.36M25.36M26.43M26.99M30.53M31.23M31.23M
Retained Earnings -37.20M-600.38M-517.86M-566.25M-27.46M-507.16M-541.79M-515.54M-23.22M-452.25M-426.13M-384.62M-39.41M-290.49M-288.36M-245.68M-33.11M-128.62M-66.66M-11.38M-29.33M90.24M126.72M179.31M-29.84M451.38M501.70M570.63M636.84M705.62M778.21M862.95M1,031.61M835.81M937.45M1,086.54M1,340.64M1,425.43M1,492.36M1,562.86M1,616.36M1,624.77M1,579.93M1,656.64M1,777.73M1,831.24M1,936.43M2,020.35M2,132.26M2,154.56M2,164.73M2,287.68M2,383.34M2,452.86M2,472.28M2,516.22M2,295.60M2,353.44M2,400.20M2,354.28M2,340.20M2,392.16M2,431.82M2,251.16M