Teradyne Balance Sheet (2009-2025) | TER

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Balance Sheet Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Dec2011 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 334.08M406.74M416.74M23.70M2.84M433.92M397.74M573.74M485.69M338.92M305.22M227.60M572.87M341.64M232.63M254.62M211.70M294.26M218.94M300.69M294.22M264.70M319.36M13.73M297.94M307.88M324.75M598.35M418.68M429.84M637.87M480.38M814.02M926.75M483.73M495.11M593.94M773.92M593.49M725.43M945.18M914.12M831.15M954.44M1,079.45M1,122.20M794.60M572.02M710.75M854.77M649.21M613.21M636.96M757.57M707.40M421.90M510.04M553.35M475.63M339.25M272.70M
Short-term Investments 46.93M161.78M263.88M409.06M96.50M344.85M431.52M404.78M501.15M384.33M586.88M462.15M488.44M594.80M533.79M649.22M452.04M525.38M477.70M410.00M442.15M598.50M871.02M895.58M809.34M1,217.83M1,347.98M860.53M712.31M418.41M190.10M421.09M400.23M342.54M137.30M211.00M229.79M287.79M522.28M478.29M282.12M233.40M
Cash & Current Investments 334.08M406.74M463.67M23.70M164.61M697.80M806.80M670.24M830.54M770.44M710.00M728.75M957.20M928.52M694.78M743.06M806.50M828.04M868.16M752.73M819.60M742.40M729.36M455.88M896.44M1,178.91M1,220.32M1,407.69M1,636.51M1,777.82M1,498.40M1,192.69M1,232.43M1,116.85M904.82M895.33M936.48M911.23M804.50M955.22M1,232.97M1,436.40M1,309.44M1,236.56M1,312.85M1,122.20M794.60M572.02M710.75M854.77M649.21M613.21M636.96M757.57M707.40M421.90M510.04M553.35M475.63M339.25M272.70M
Receivables - Net 125.24M248.02M306.52M168.76M129.33M205.46M153.42M166.61M228.21M209.39M157.64M216.52M300.77M321.31M151.03M175.78M296.65M245.23M211.29M253.98M349.55M163.21M192.44M314.96M405.95M268.07M272.78M3.50M8.90M10.60M291.27M41.70M372.20M357.89M362.37M46.80M694.52M587.24M497.51M581.51M868.46M597.12M550.75M19.40M683.74M530.35M491.14M455.33M493.23M455.88M422.12M426.33M470.30M484.38M471.43M460.40M433.00M593.80M
Receivables 125.24M248.02M306.52M168.76M129.33M205.46M153.42M166.61M228.21M209.39M157.64M216.52M300.77M321.31M151.03M175.78M296.65M245.23M211.29M253.98M349.55M163.21M192.44M314.96M405.95M268.07M272.78M3.50M8.90M10.60M291.27M41.70M372.20M357.89M362.37M46.80M694.52M587.24M497.51M581.51M868.46M597.12M550.75M19.40M683.74M530.35M491.14M455.33M493.23M455.88M422.12M426.33M470.30M484.38M471.43M460.40M433.00M593.80M
Raw Materials 43.69M51.70M67.75M78.11M102.31M94.83M89.60M85.50M71.55M70.62M84.23M77.07M70.44M64.59M70.82M72.13M67.28M85.71M73.12M59.42M57.74M59.50M58.53M62.37M64.23M64.55M62.67M74.76M76.89M87.12M256.06M243.40M258.42M243.87M223.53M216.02M225.91M249.81M263.99M267.11M
Work In Process 37.16M22.16M24.43M16.01M24.28M25.93M32.30M29.21M25.12M25.92M15.54M15.13M15.19M11.15M10.35M15.93M17.38M15.88M32.83M38.49M32.54M22.52M22.95M22.51M15.84M17.19M19.46M21.26M26.38M33.79M37.98M40.13M26.85M39.87M43.49M48.25M41.96M50.68M51.14M57.05M
Finished Goods 9.98M9.96M10.67M22.72M33.47M14.00M17.51M34.35M31.53M26.49M38.17M45.23M41.24M32.64M23.96M32.99M37.16M26.83M47.65M62.77M39.00M33.05M54.48M118.39M73.57M43.44M25.39M35.84M32.28M33.79M30.97M39.10M24.70M30.49M21.73M33.07M30.61M44.57M35.37M42.60M
Inventory 90.84M83.82M102.85M116.84M160.06M134.76M139.41M149.06M128.20M123.03M137.94M137.43M126.87M108.38M105.13M121.05M121.82M128.43M153.59M160.69M129.28M115.07M135.96M203.28M153.65M125.18M107.53M131.86M135.55M154.71M153.54M161.34M164.46M178.20M196.69M182.98M206.09M191.32M222.19M262.47M226.14M224.24M243.33M259.34M295.62M310.75M325.02M352.06M347.30M322.63M309.97M314.23M288.75M297.34M298.49M345.06M350.50M366.75M
Current Deferred Tax Assets 18.94M19.71M20.02M22.73M53.95M58.52M77.31M83.87M83.79M83.78M72.48M68.78M68.46M68.79M57.24M56.72M58.34M58.48M54.97M
Prepaid Assets 63.61M47.99M60.92M52.78M86.31M81.99M90.93M97.91M113.25M109.11M136.37M131.48M110.47M88.73M95.82M92.48M80.25M80.78M91.52M95.19M103.13M104.08M116.49M106.99M105.96M105.31M112.15M112.19M111.82M139.78M170.83M194.04M184.83M182.01M188.60M227.74M238.18M232.10M250.09M347.68M368.31M386.97M406.27M479.41M498.09M502.68M532.96M549.11M560.68M593.37M548.97M537.64M515.91M489.55M429.09M423.73M412.98M469.24M
Current Assets 762.29M965.32M1,188.10M1,176.62M1,099.89M1,311.27M1,236.06M1,207.45M1,282.20M1,494.38M1,440.28M1,261.25M1,354.63M1,401.02M1,243.85M1,321.16M1,316.39M1,336.66M1,259.97M1,242.72M1,412.89M1,285.19M1,623.80M1,854.15M2,080.03M2,140.09M2,270.28M2,156.43M1,894.18M1,879.39M1,732.48M1,594.04M1,616.83M1,654.58M1,658.88M1,702.58M2,094.01M2,243.63M2,415.43M2,501.10M2,699.47M2,521.18M2,576.23M2,374.38M2,270.43M2,127.55M2,257.91M2,111.98M2,123.84M2,099.36M2,162.03M2,065.39M1,756.39M1,838.87M1,816.40M1,755.60M1,583.61M1,750.16M
Non-Current Assets
Buildings 133.69M130.09M105.85M106.71M107.63M108.67M108.80M98.03M98.37M105.94M107.28M108.22M126.47M128.99M127.70M183.37M
Construction in Progress 0.65M1.07M1.28M3.42M0.62M2.51M2.63M3.03M13.52M6.28M2.54M13.10M8.11M22.47M54.80M5.68M
Land & Improvements 16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M17.21M17.21M18.48M19.49M19.41M
Property, Plant & Equipment (Net) 246.36M235.69M232.35M231.11M232.21M261.12M265.78M264.04M264.88M275.42M275.24M278.73M308.52M335.81M329.04M308.26M291.93M275.09M273.41M266.91M264.56M261.82M253.82M253.55M258.02M259.08M268.45M281.28M285.30M278.07M279.82M283.30M295.89M307.57M320.22M332.24M353.60M386.17M394.80M402.46M395.39M390.55M387.24M399.49M411.26M415.18M418.68M432.38M437.08M436.45M445.49M457.25M472.46M491.70M508.17M541.52M559.81M569.94M
Long-Term Investments 55.13M95.49M201.49M248.70M84.41M178.28M235.87M246.25M302.85M202.09M271.08M272.07M364.08M374.81M470.79M402.72M275.88M257.56M265.93M246.07M282.55M357.75M433.84M262.06M212.50M211.94M125.93M89.26M111.42M91.98M87.73M91.93M99.00M103.56M104.49M100.51M106.97M108.25M117.98M115.62M181.56M136.66M643.30M538.40M494.50M509.63M569.90M638.20M
Goodwill 408.72M408.72M761.50M758.10M758.00M349.27M349.27M349.27M770.51M361.82M361.82M361.82M781.06M273.44M495.43M1,005.97M996.03M1,003.49M8.00M1,001.15M223.34M992.63M1,004.78M1,011.84M252.01M1,038.27M1,151.19M1,155.56M381.85M379.51M383.94M370.72M416.43M409.93M422.00M435.25M453.86M437.60M441.60M433.40M1,188.59M419.89M397.73M375.80M1,165.76M409.83M412.11M1,163.71M1,178.22M1,170.14M1,167.68M1,181.98M1,157.93M1,171.88M1,283.04M1,282.12M
Intangibles 152.19M137.52M130.23M227.47M537.97M537.97M537.37M537.37M538.33M538.37M515.46M234.02M515.46M513.97M523.05M523.05M640.64M543.61M546.39M498.26M5.80M497.55M414.04M414.21M414.21M414.04M79.09M424.63M505.69M506.70M125.48M119.37M109.49M96.57M125.48M114.32M107.56M103.67M100.94M92.85M88.12M81.68M75.64M69.85M62.51M55.58M388.09M49.25M44.61M378.82M378.82M378.82M378.82M378.82M378.82M378.82M428.81M346.99M
Goodwill & Intangibles 560.91M137.52M130.23M636.19M1,299.47M1,296.06M1,295.36M886.64M887.60M887.64M1,285.98M595.84M877.28M875.79M1,304.11M796.49M1,136.08M1,549.58M1,542.42M1,501.76M13.80M1,498.70M637.38M1,406.84M1,418.99M1,425.88M331.10M1,462.89M1,656.88M1,662.26M507.33M498.88M493.43M467.29M541.91M524.25M529.57M538.92M554.80M530.45M529.72M515.08M1,264.22M489.73M460.24M431.38M1,553.85M459.07M456.72M1,542.53M1,557.04M1,548.96M1,546.50M1,560.80M1,536.76M1,550.70M1,711.85M1,629.11M
Long-Term Deferred Tax 5.37M5.22M5.55M5.81M5.35M7.49M6.68M6.84M6.91M7.40M59.12M72.71M90.55M107.41M127.92M125.20M120.23M106.84M77.70M73.57M70.77M88.42M69.69M67.89M69.12M75.19M74.49M79.21M78.24M87.91M92.36M94.44M96.81M102.43M113.56M126.64M130.21M142.78M148.53M152.47M162.67M175.78M185.73M192.90M201.88M222.44M230.94M239.81M253.46M
Other Non-Current Assets 19.36M15.31M23.41M16.54M17.55M17.85M14.84M18.58M19.05M19.76M14.59M10.57M10.93M9.85M12.90M12.85M13.85M13.93M13.08M13.04M13.07M12.78M12.16M12.18M12.43M12.03M17.49M17.93M18.25M17.89M16.88M16.79M25.71M22.72M18.46M18.23M17.82M14.91M17.47M17.25M21.32M23.34M34.80M23.48M26.94M29.31M34.80M33.90M32.70M37.58M38.58M45.10M47.92M48.38M49.62M51.83M54.50M73.12M
Non-Current Assets 473.05M484.01M603.51M231.11M232.21M1,152.02M265.78M1,182.09M1,223.97M1,117.27M275.24M1,172.20M1,276.04M1,293.99M329.04M1,191.03M1,376.42M1,325.23M273.41M1,306.25M994.97M1,080.50M253.82M988.13M950.20M949.24M268.45M838.77M1,037.54M1,003.09M974.12M1,022.60M1,054.69M1,044.21M1,128.13M1,117.81M1,155.18M1,192.88M1,236.91M1,218.61M1,301.45M1,241.00M1,233.20M1,234.77M1,217.99M1,192.35M492.42M1,271.43M1,271.06M1,271.30M530.44M1,345.33M1,875.31M1,930.86M578.36M1,950.24M2,178.26M2,213.57M
Assets 1,235.34M1,449.33M1,791.61M1,810.36M2,188.64M2,463.29M2,429.34M2,389.54M2,506.17M2,611.65M2,629.82M2,433.45M2,630.66M2,695.01M2,538.52M2,512.18M2,692.81M2,661.88M2,548.67M2,548.97M2,407.86M2,365.69M2,762.49M2,842.28M3,030.22M3,089.33M3,109.55M2,995.19M2,931.72M2,882.49M2,706.61M2,616.64M2,671.51M2,698.79M2,787.01M2,820.39M3,249.19M3,436.51M3,652.35M3,719.72M4,000.92M3,762.18M3,809.43M3,609.15M3,488.43M3,319.91M3,501.25M3,383.41M3,394.90M3,370.66M3,486.82M3,410.72M3,631.71M3,769.73M3,708.71M3,705.84M3,761.86M3,963.73M
Liabilities
Current Liabilities
Accounts Payables 66.77M96.04M133.33M81.14M69.84M74.19M58.32M59.10M67.12M67.73M62.87M70.60M102.21M60.31M47.76M59.83M86.46M81.64M92.36M84.10M103.09M61.89M95.36M121.42M103.45M79.43M86.39M103.95M102.74M107.89M100.69M118.82M103.45M117.94M126.62M129.63M184.16M150.43M133.66M177.47M156.10M154.91M153.13M156.49M175.61M167.97M139.72M142.38M153.16M176.12M180.13M153.87M160.81M158.46M134.79M187.03M172.03M227.85M
Notes Payables 200.00M
Dividends payables 11.65M
Payables 66.77M96.04M133.33M81.14M69.84M74.19M58.32M59.10M67.12M67.73M62.87M82.25M102.21M60.31M47.76M59.83M86.46M81.64M92.36M84.10M103.09M61.89M95.36M121.42M103.45M79.43M86.39M103.95M102.74M107.89M100.69M118.82M103.45M117.94M126.62M129.63M184.16M150.43M133.66M177.47M156.10M154.91M153.13M156.49M175.61M167.97M139.72M142.38M153.16M176.12M180.13M153.87M160.81M158.46M134.79M187.03M172.03M427.85M
Accumulated Expenses 55.36M80.59M91.78M105.37M90.43M78.93M86.26M54.55M73.76M78.62M95.62M58.69M86.77M91.05M100.99M65.40M94.54M98.25M113.99M71.84M89.17M89.72M109.94M79.02M122.25M113.63M141.69M86.29M115.26M116.55M148.57M89.09M121.94M127.91M163.88M119.23M175.59M175.29M220.32M138.24M205.72M196.93M253.67M139.29M190.51M168.10M212.27M119.43M163.65M155.25M191.75M121.14M161.19M159.79M204.99M143.02M176.48M203.85M
Other Accumulated Expenses 54.64M62.62M57.57M57.15M62.42M61.22M57.25M51.92M54.68M62.18M63.71M65.56M93.10M98.42M50.25M68.94M85.47M83.82M43.73M92.62M47.15M56.58M51.38M67.65M66.18M62.61M59.08M64.78M83.68M95.89M78.27M67.42M77.05M93.74M70.87M87.27M119.73M117.11M77.58M105.24M146.48M135.49M124.19M118.25M133.88M126.46M112.27M114.74M114.44M122.61M114.71M101.28M108.75M105.15M90.78M100.06M110.14M138.72M
Short term Debt 2.16M2.29M2.40M2.45M2.57M3.86M2.33M176.84M179.56M183.57M186.66M0.90M15.50M0.50M1.05M1.05M1.05M21.71M22.43M21.82M24.50M15.58M35.91M35.53M34.87M22.80M11.75M6.30M9.11M0.66M16.79M33.34M11.06M213.76M32.22M19.18M20.50M9.63M14.60M50.12M35.11M32.81M23.53M200.00M
Current Leases 17.18M18.04M18.39M19.48M19.59M20.00M20.31M20.57M19.68M20.54M20.60M19.98M18.52M17.77M17.08M18.59M19.98M20.21M18.03M17.52M17.40M18.28M19.18M18.70M18.34M19.77M19.03M
Current Taxes 11.35M14.62M8.46M0.86M43.57M12.31M3.22M13.69M25.25M11.36M1.75M15.18M19.84M20.05M24.71M43.16M43.26M21.75M23.37M23.97M20.93M30.48M24.47M43.81M42.38M59.05M34.83M32.23M24.60M36.19M41.90M44.93M33.51M44.20M58.76M89.22M79.27M80.73M90.35M93.88M73.08M88.79M103.39M106.86M64.14M65.01M77.09M65.44M35.69M48.65M55.92M74.36M52.54M67.61M80.73M72.86M72.50M
Current Deferred Revenue 104.44M41.45M101.58M105.57M78.67M70.97M81.36M71.82M76.25M70.37M55.40M64.81M63.97M60.18M71.60M74.25M77.35M74.32M85.53M72.09M190.92M138.92M84.48M78.79M81.09M111.51M113.74M85.89M82.49M77.95M110.46M117.61M127.20M138.53M150.85M149.61M179.86M188.54M193.02M199.95M207.42M200.40M201.11M207.46M213.48M192.08M148.28M161.15M159.08M109.44M99.80M100.06M102.99M99.78M107.71M119.89M123.99M133.05M
Total Current Liabilities 283.36M294.34M401.28M363.70M373.68M349.25M297.83M417.44M465.07M487.72M475.63M273.05M361.23M329.80M291.55M293.13M402.08M395.74M372.86M344.52M455.35M369.08M372.70M393.06M439.21M431.38M454.34M391.32M452.31M458.41M476.29M441.97M467.00M493.71M539.03M513.96M729.71M671.84M700.87M686.84M985.36M753.61M805.12M712.20M797.38M701.94M746.26M628.09M669.78M640.66M659.95M554.36M626.37M594.90M624.58M649.07M675.26M994.99M
Non-Current Liabilities
Non-Current Debt 141.10M145.50M147.29M150.18M159.96M167.56M171.06M
Convertible Debt 352.67M355.94M359.25M362.60M365.99M369.42M372.90M376.42M379.98M383.59M387.24M390.94M394.69M398.47M402.31M406.18M410.11M367.93M357.38M145.00M108.43M95.88M74.43M64.79M50.12M35.11M32.81M
Non-Current Deffered Revenue 2.32M80.82M71.56M33.54M30.59M16.23M15.62M18.24M17.45M13.76M13.98M18.99M23.25M19.93M18.32M25.35M29.49M25.75M25.47M26.93M26.34M23.46M25.98M32.68M31.69M30.13M21.73M25.38M29.39M32.75M32.84M37.37M42.59M45.97M50.79M55.63M59.10M58.36M55.14M58.53M60.02M54.92M51.70M50.36M48.49M45.13M41.80M39.00M34.41M37.28M35.04M36.15M41.13M40.51M39.44M40.41M43.89M
Pension 115.10M69.76M68.66M72.07M76.64M80.50M94.37M94.59M94.00M95.98M91.52M92.53M92.48M88.67M108.46M106.22M107.56M107.10M103.53M106.92M106.62M108.09M106.94M110.07M111.69M114.32M119.78M124.69M124.26M127.04M117.46M121.20M122.60M121.34M134.47M125.97M130.83M134.65M151.14M152.51M154.31M153.25M151.14M151.70M141.88M137.32M116.00M121.30M124.04M123.24M132.09M134.88M135.17M137.74M133.34M136.23M139.25M142.68M
Minority Interest 3.79M1.23M21.39M2.88M1.51M20.50M9.60M14.60M
Liabilities from Discontinued Operations 3.56M7.38M4.69M
Non-Current Deferred Tax Liability 8.04M10.14M10.27M9.85M16.05M30.93M50.20M50.20M41.43M37.63M40.69M50.53M39.62M35.91M23.32M20.15M38.62M35.49M26.66M18.30M16.11M16.84M12.14M11.26M10.71M10.54M6.72M6.18M22.28M21.75M20.66M19.61M17.80M15.39M14.07M11.63M12.00M11.46M10.82M9.61M8.96M6.91M6.33M4.93M3.14M1.33M3.27M2.33M1.30M0.24M0.18M0.13M0.10M0.16M1.04M0.87M6.76M6.89M
Operating Leases 55.24M64.50M65.20M45.85M46.33M43.58M42.14M42.07M39.05M49.07M48.49M56.18M55.93M57.60M51.87M64.18M65.08M65.08M69.36M65.09M65.55M61.88M60.29M57.92M50.42M54.69M49.73M
Other Non-Current Liabilities 20.84M20.84M15.95M19.45M23.71M19.21M21.30M20.41M20.93M21.36M65.00M13.52M16.86M27.47M13.83M17.14M24.47M28.30M32.16M34.75M33.41M31.84M37.28M16.20M16.98M17.31M148.07M160.18M147.36M147.36M31.00M83.89M88.88M83.78M82.64M82.82M74.93M74.93M74.93M74.93M67.04M67.04M67.04M67.04M59.13M59.13M59.13M59.13M44.33M44.33M44.33M44.33M24.60M24.60M24.60M24.60M8.19M8.29M
Total Non-Current Liabilities 549.92M519.73M708.32M668.72M659.87M658.84M629.69M577.86M618.74M638.79M579.73M430.10M512.33M477.63M445.71M437.82M594.12M587.98M550.73M518.32M628.87M551.71M896.55M906.22M964.59M962.12M1,007.82M930.03M1,044.42M1,067.37M1,153.25M1,062.52M1,103.22M1,132.37M1,224.21M1,186.89M1,429.71M1,368.04M1,366.61M1,319.00M1,419.24M1,154.77M1,178.43M1,067.58M1,130.69M1,006.65M990.82M874.81M915.68M885.02M916.60M808.56M876.30M842.59M864.82M883.74M916.38M1,238.17M
Total Liabilities 570.76M540.57M724.27M688.17M683.58M678.05M650.99M598.27M639.68M660.15M644.73M443.62M529.19M505.10M459.54M454.96M618.59M616.28M582.89M553.07M662.28M583.54M933.83M922.43M981.58M979.43M1,155.90M1,090.21M1,191.78M1,214.73M1,184.25M1,146.41M1,192.10M1,216.16M1,306.86M1,269.71M1,504.64M1,442.97M1,441.54M1,393.93M1,486.28M1,221.81M1,245.47M1,134.62M1,189.83M1,065.78M1,049.96M933.95M960.01M929.36M960.93M852.89M900.89M867.19M889.42M908.34M924.56M1,246.46M
Shareholder's Equity
Total Debt 143.26M147.79M149.68M152.63M162.53M171.42M173.39M176.84M179.56M183.57M186.66M0.90M15.50M0.50M1.05M1.05M1.05M21.71M22.43M21.82M24.50M15.58M35.91M35.53M34.87M22.80M11.75M6.30M9.11M0.66M16.79M33.34M11.06M213.76M32.22M19.18M20.50M9.63M14.60M50.12M35.11M32.81M23.53M200.00M
Common Equity 664.58M908.76M1,067.34M1,122.19M1,505.06M1,785.24M1,778.36M1,791.27M1,866.49M1,951.50M1,985.09M1,989.83M2,101.47M2,189.91M2,078.98M2,057.22M-6.27M-3.00M1,965.79M5.04M3.90M3.38M1,828.66M-12.96M5.92M16.00M1,953.65M1,904.98M1,739.94M1,667.76M1,522.35M1,470.23M1,479.41M1,482.63M1,480.16M1,550.67M1,744.55M1,993.54M2,207.02M2,324.55M2,493.26M2,537.49M2,562.44M2,474.53M2,298.60M2,254.12M2,451.29M2,449.46M2,434.88M2,441.30M2,525.90M2,557.83M2,730.81M2,902.54M2,819.29M2,797.50M2,837.30M2,717.28M
Shareholder's Equity 664.58M908.76M1,067.34M1,122.19M1,505.06M1,785.24M1,778.36M1,791.27M1,866.49M1,951.50M1,985.09M1,989.83M2,101.47M2,189.91M2,078.98M2,057.22M-6.27M-3.00M1,965.79M5.04M3.90M3.38M1,828.66M-12.96M5.92M16.00M1,953.65M1,904.98M1,739.94M1,667.76M1,522.35M1,470.23M1,479.41M1,482.63M1,480.16M1,550.67M1,744.55M1,993.54M2,207.02M2,324.55M2,493.26M2,537.49M2,562.44M2,474.53M2,298.60M2,254.12M2,451.29M2,449.46M2,434.88M2,441.30M2,525.90M2,557.83M2,730.81M2,902.54M2,819.29M2,797.50M2,837.30M2,717.28M
Liabilities and Shareholders Equity 1,235.34M1,449.33M1,791.61M1,810.36M2,188.64M2,463.29M2,429.34M2,389.54M2,506.17M2,611.65M2,629.82M2,433.45M2,630.66M2,695.01M2,538.52M2,512.18M2,692.81M2,661.88M2,548.67M2,548.97M2,407.86M2,365.69M2,762.49M2,842.28M3,030.22M3,089.33M3,109.55M2,995.19M2,931.72M2,882.49M2,706.61M2,616.64M2,671.51M2,698.79M2,787.01M2,820.39M3,249.19M3,436.51M3,652.35M3,719.72M4,000.92M3,762.18M3,809.43M3,609.15M3,488.43M3,319.91M3,501.25M3,383.41M3,394.90M3,370.66M3,486.82M3,410.72M3,631.71M3,769.73M3,708.71M3,705.84M3,761.86M3,963.73M
Retained Earnings -421.61M-249.36M-114.22M-128.22M4.75M417.83M4.00M407.87M474.43M543.89M4.00M4.89M5.71M4.86M4.69M6.08M588.47M547.99M467.83M476.39M212.07M235.60M230.29M300.30M404.98M438.20M272.01M216.12M74.27M-23.24M-158.19M-215.61M-222.51M-226.39M-241.92M-164.32M-8.50M207.71M387.41M529.10M684.95M712.44M736.57M762.19M610.23M572.65M725.73M694.14M661.50M653.94M706.51M730.26M889.34M990.04M970.76M893.23M834.86M686.78M
Treasury Shares 6.90M6.96M5.84M2.60M4.97M4.64M2.60M2.60M2.60M4.35M2.40M6.50M11.90M4.07M1.50M2.90M4.30M3.78M1.30M3.00M4.60M3.17M2.90M-8.84M-13.84M2.45M4.50M6.50M8.80M2.27M1.30M1.50M1.50M1.79M0.40M1.60M3.30M1.42M1.80M5.00M7.20M7.25M0.90M2.20M3.40M3.90M0.20M0.30M0.50M1.70M1.50M3.00M5.10M