Tootsie Roll Industries Balance Sheet (2009-2025) | TR

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Balance Sheet Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 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 33.15M36.73M90.99M76.44M60.01M58.86M115.98M84.91M41.28M25.69M78.61M79.91M66.62M37.12M63.86M50.89M31.95M32.73M88.28M51.18M57.09M45.14M100.11M85.43M87.00M70.73M126.14M95.06M91.95M94.24M119.14M78.56M57.80M49.51M96.31M49.87M38.33M64.33M110.90M77.67M57.86M87.40M138.96M139.07M106.29M108.26M166.84M136.29M96.62M76.21M105.84M86.80M46.63M57.22M53.27M37.99M26.05M47.32M75.92M64.89M45.62M91.71M138.84M119.53M120.52M78.89M
Short-term Investments 15.85M12.81M8.66M8.61M7.08M8.84M8.00M9.55M10.32M9.44M10.89M10.99M12.82M14.56M18.75M22.36M24.87M31.58M33.57M37.77M38.99M36.06M39.45M52.53M51.21M53.42M42.16M38.75M32.99M27.91M67.51M67.00M71.94M74.27M41.61M60.32M65.21M68.37M75.14M81.99M82.70M76.77M100.44M77.51M80.10M58.27M42.09M42.40M42.58M39.49M39.97M58.73M76.46M88.51M96.13M85.88M83.17M88.08M95.51M94.47M85.55M71.50M55.79M57.08M50.01M40.94M
Cash & Current Investments 49.00M49.55M99.65M85.05M67.09M67.70M123.97M94.46M51.61M35.13M89.51M90.90M79.44M51.69M82.61M73.24M56.81M64.31M121.86M88.95M96.09M81.20M139.56M137.96M138.22M124.15M168.30M133.81M124.94M122.14M186.66M145.56M129.74M123.78M137.92M110.19M103.55M132.71M186.04M159.66M140.56M164.17M239.40M216.58M186.38M166.53M208.93M178.69M139.20M115.70M145.81M145.53M123.09M145.73M149.40M123.87M109.21M135.40M171.42M159.36M131.17M163.21M194.63M176.61M170.53M119.83M
Receivables - Net 28.19M95.27M37.51M32.66M23.57M100.60M37.39M35.76M26.86M96.74M41.90M37.23M26.01M111.58M42.11M37.71M24.89M102.79M40.72M45.29M25.70M102.33M43.25M41.51M27.91M98.09M51.01M40.45M29.06M81.72M42.96M38.66M31.25M95.34M47.35M42.04M37.22M93.62M49.78M43.87M36.82M88.24M45.04M36.01M30.01M67.38M41.21M34.62M36.13M80.88M54.92M51.95M44.71M82.31M58.56M59.39M49.80M80.12M55.57M44.26M45.56M72.52M43.81M39.91M48.70M72.97M
Receivables - Other 4.03M5.36M8.40M11.80M7.47M5.00M9.96M6.58M7.04M4.39M3.39M2.97M3.65M6.54M5.53M5.35M5.29M3.47M4.62M3.92M2.24M2.73M3.58M3.96M3.67M4.55M2.77M2.69M2.42M1.55M3.30M3.60M6.61M6.41M5.42M7.86M6.42M5.80M2.94M3.28M3.22M3.62M3.42M3.45M4.74M3.59M3.89M3.18M3.65M3.39M3.92M4.14M4.30M4.12M4.30M3.71M7.17M5.56M9.16M6.41M7.05M5.39M6.83M6.12M6.84M6.49M
Receivables 32.22M100.63M45.91M44.46M31.04M105.60M47.35M42.34M33.91M101.13M45.29M40.19M29.66M118.12M47.64M43.06M30.18M106.25M45.34M49.22M27.94M105.06M46.83M45.48M31.58M102.64M53.78M43.14M31.48M83.27M46.26M42.26M37.86M101.75M52.78M49.90M43.64M99.42M52.72M47.15M40.05M91.86M48.46M39.45M34.75M70.97M45.10M37.80M39.78M84.27M58.84M56.09M49.01M86.44M62.85M63.10M56.98M85.68M64.73M50.67M52.61M77.91M50.64M46.04M55.54M79.46M
Raw Materials 26.61M23.89M20.82M33.98M34.05M31.06M21.24M25.16M30.78M30.61M29.08M30.74M33.11M28.93M25.34M34.77M29.84M29.04M24.84M29.91M29.65M31.19M25.83M28.26M31.36M31.64M27.23M29.72M33.90M28.61M22.90M27.20M29.61M26.77M22.91M26.90M28.03M26.17M22.36M25.68M30.01M28.78M23.18M24.97M30.68M25.36M24.00M26.11M30.47M24.95M24.07M27.13M37.23M40.80M40.67M45.64M47.56M45.72M43.68M46.77M44.89M40.18M34.02M39.41M45.70M39.66M
Finished Goods 63.22M43.25M35.57M46.56M71.60M43.84M35.42M46.04M74.51M51.80M42.68M41.62M62.87M36.51M37.05M42.20M69.72M40.44M37.01M50.35M73.75M47.85M44.55M52.59M70.60M45.93M35.03M39.31M59.76M36.17M34.63M40.59M64.98M41.27M31.92M41.09M63.55M37.15M32.16M40.00M62.33M41.63M35.91M46.68M64.18M45.82M35.58M42.17M57.81M46.89M31.43M40.59M63.86M48.76M43.59M63.61M92.37M61.88M51.24M61.50M84.41M54.41M43.60M57.05M81.84M56.45M
Inventory 2.42M
Current Deferred Tax Assets 1.37M1.37M1.37M1.24M0.69M0.71M0.68M0.62M0.58M0.59M0.58M0.60M0.47M4.95M4.93M4.94M5.48M2.96M3.19M3.16M1.79M7.09M7.13M6.78M3.13M3.15M3.15M3.15M1.32M
Prepaid Assets 8.14M5.82M8.56M7.50M8.00M4.78M6.50M5.58M8.10M4.52M5.07M5.31M5.78M4.17M4.15M3.41M2.22M1.46M5.58M5.96M7.20M5.31M6.06M6.20M6.31M5.40M5.93M5.72M7.72M5.08M5.70M4.02M5.21M2.49M12.01M9.08M7.13M6.44M10.38M7.11M7.75M5.50M6.00M6.23M6.34M5.72M6.84M7.17M9.79M5.71M7.76M5.95M7.21M2.02M12.14M7.91M8.11M7.03M9.20M9.87M10.43M7.32M10.36M9.65M10.75M7.41M
Current Assets 179.18M223.14M211.88M218.92M213.15M254.22M235.17M214.29M199.59M223.81M212.20M209.35M211.44M240.00M197.24M201.64M193.71M246.45M240.11M227.35M237.81M273.77M264.62M277.58M286.46M317.81M293.81M255.27M261.36M278.83M299.30M260.01M267.82M296.46M270.92M247.83M260.17M302.28M304.05M279.98M281.09M332.31M353.33M334.29M322.71M314.79M320.87M292.33M277.47M277.90M268.30M275.66M280.76M324.07M309.03M304.50M314.59M336.06M340.65M328.54M323.88M343.40M333.61M329.12M364.77M303.21M
Non-Current Assets
Buildings 89.13M89.10M102.37M102.38M102.39M102.42M102.93M102.98M103.00M102.80M107.57M107.97M107.89M107.96M108.39M108.45M108.39M108.38M111.04M111.41M111.42M111.35M113.28M113.20M113.18M113.09M114.56M114.58M114.50M114.47M116.40M116.49M116.55M116.56M118.49M118.57M118.48M118.58M121.78M121.79M121.84M121.80M122.84M122.60M122.64M122.51M123.88M123.84M123.88M123.84M130.16M130.18M130.15M130.13M142.46M142.54M142.61M143.01M144.95M144.97M144.80M144.86M148.78M148.80M148.99M149.04M
Construction in Progress 32.58M36.72M6.88M10.09M12.62M15.24M9.24M12.61M15.22M21.83M2.60M5.80M7.94M9.57M2.54M4.72M8.39M12.88M3.40M5.39M9.15M10.75M1.64M3.65M8.64M14.16M5.16M13.49M14.99M17.51M3.55M7.78M10.24M14.33M4.87M11.95M17.73M21.11M3.41M7.35M11.36M15.50M4.43M7.67M10.48M15.72M14.35M19.57M28.28M39.69M15.34M20.80M26.83M32.41M4.33M8.54M13.37M21.16M11.28M14.18M18.80M23.81M6.82M11.80M17.94M29.21M
Land & Improvements 19.32M19.31M21.56M21.56M21.57M21.61M21.62M21.65M21.66M21.54M21.94M21.70M21.65M21.69M21.69M21.72M21.68M21.68M21.68M22.54M22.54M22.45M22.36M22.25M22.26M22.21M22.19M22.22M22.17M22.16M22.08M22.14M22.20M22.22M21.96M22.01M21.95M21.97M21.73M21.73M21.73M21.71M21.74M21.63M21.65M21.71M21.74M21.71M21.73M21.71M21.70M21.71M21.69M21.67M21.71M21.75M21.78M21.76M21.86M21.86M21.67M21.65M21.71M21.72M21.78M21.80M
Property, Plant & Equipment (Net) 223.25M221.97M220.72M219.70M218.38M216.44M215.49M214.40M212.49M213.36M212.16M210.71M207.75M204.39M201.29M198.83M197.50M197.00M196.92M196.84M195.53M191.29M190.08M186.72M187.04M187.57M184.59M188.04M184.60M182.59M180.91M180.76M178.79M178.05M178.97M181.74M182.78M182.10M186.10M187.01M186.73M186.74M188.46M185.96M184.22M184.92M187.33M187.57M198.21M206.33M208.91M210.13M212.13M210.85M212.04M211.94M214.32M217.42M222.98M221.09M220.74M221.13M219.80M220.29M222.88M230.02M
Long-Term Investments 49.49M49.67M58.14M62.02M61.72M60.48M64.46M84.24M103.83M98.52M96.16M101.87M114.89M129.34M126.81M159.39M170.37M162.37M148.53M163.87M162.28M160.18M163.58M156.05M158.11M152.49M152.93M176.48M186.93M189.96M164.66M195.31M196.31M193.99M190.51M195.91M192.18M188.39M170.41M187.22M195.36M178.81M153.03M153.29M186.06M201.70M220.02M243.75M264.69M280.33M291.18M276.78M258.07M241.31M247.53M252.89M252.46M243.21M255.61M278.95M292.72M318.34M332.34M330.95M333.63M436.53M
Goodwill 73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M73.24M
Intangibles 189.02M189.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M175.02M
Goodwill & Intangibles 262.26M262.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M248.26M
Long-Term Deferred Tax 11.58M11.58M11.58M10.48M9.20M9.50M9.11M8.29M7.71M7.91M7.72M8.02M6.22M6.15M5.93M6.03M4.03M4.12M4.03M3.86M1.70M1.57M1.62M1.50M0.31M0.31M0.29M0.28M0.33M0.42M0.46M0.42M0.45M0.52M0.53M0.54M0.52M0.69M0.53M0.56M0.58M1.04M1.00M1.04M1.01M1.37M1.42M1.40M1.39M1.45M1.57M1.66M1.62M1.71M1.69M1.53M1.43M1.54M1.55M1.68M1.72M
Other Non-Current Assets 9.99M9.04M8.07M7.32M6.44M7.53M6.68M5.90M5.03M4.03M3.21M2.39M1.56M0.68M10.26M9.38M8.75M7.20M6.93M5.89M4.93M3.72M3.05M2.04M1.74M1.53M0.60M0.34M0.04M0.03M15.82M14.73M13.87M13.25M11.98M11.47M10.51M9.41M8.06M7.55M6.65M5.74M4.53M3.56M2.77M1.61M0.60M0.60M0.49M0.48M0.47M0.45M2.69M19.34M15.19M14.92M15.47M13.65M11.63M11.53M10.25M8.82M
Non-Current Assets 629.09M627.26M626.37M627.97M624.95M621.34M622.79M641.27M657.92M651.22M645.65M649.28M654.00M661.24M649.50M654.03M663.45M655.06M648.30M664.56M660.93M652.75M645.76M633.35M630.77M619.59M615.18M641.17M647.87M648.65M620.80M650.72M649.44M646.38M660.03M667.14M663.55M658.49M643.32M660.53M667.43M649.79M624.53M621.64M651.79M667.24M663.69M686.66M717.49M737.54M750.32M737.19M720.36M702.29M709.75M715.12M719.40M729.85M743.74M764.91M778.72M802.81M813.58M812.58M816.69M925.36M
Assets 808.27M850.40M838.25M846.89M838.11M875.56M857.96M855.57M857.51M875.03M857.86M858.64M865.44M901.24M846.74M855.67M857.16M901.51M888.41M891.91M898.74M926.52M910.39M910.93M917.24M937.40M908.98M896.45M909.23M927.48M920.10M910.73M917.26M942.84M930.95M914.97M923.72M960.76M947.36M940.50M948.52M982.09M977.86M955.93M974.50M982.03M984.56M978.99M994.96M1,015.44M1,018.62M1,012.85M1,001.11M1,026.36M1,018.78M1,019.61M1,033.99M1,065.91M1,084.39M1,093.45M1,102.60M1,146.22M1,147.18M1,141.70M1,181.46M1,228.56M
Liabilities
Current Liabilities
Accounts Payables 12.50M17.50M9.14M13.81M13.67M17.55M9.79M13.43M13.87M17.42M10.68M10.40M14.37M18.05M8.94M12.33M11.63M14.80M9.15M14.57M14.04M15.57M11.64M14.43M15.49M16.59M11.32M12.93M14.62M13.37M10.32M12.09M13.82M14.04M11.93M15.10M16.70M18.64M11.82M13.52M14.33M18.02M12.72M15.99M12.94M15.88M13.03M14.28M20.32M24.51M14.97M21.68M21.62M30.73M25.25M21.71M22.16M22.70M15.82M17.20M20.01M20.57M13.40M20.27M21.16M21.11M
Dividends payables 4.50M4.46M4.46M0.12M4.56M4.55M4.53M0.12M4.63M4.63M4.60M0.10M4.71M4.69M0.10M4.77M4.77M4.74M0.12M4.86M4.83M4.81M0.13M5.54M5.51M5.49M0.14M5.62M5.58M5.57M0.16M5.69M5.67M5.66M0.16M5.78M5.78M5.77M0.18M5.90M5.88M5.86M0.16M6.00M5.97M5.95M0.17M6.08M6.04M6.04M0.17M6.21M6.20M6.15M0.25M6.30M6.26M6.25M0.15M6.44M6.43M6.40M0.15M6.57M6.57M
Payables 17.00M21.96M13.60M13.93M18.23M22.11M14.32M13.55M18.50M22.05M15.29M10.49M19.09M22.74M8.94M12.43M16.40M19.57M13.89M14.68M18.90M20.41M16.45M14.56M21.04M22.10M16.81M13.08M20.25M18.94M15.89M12.26M19.51M19.70M17.59M15.26M22.48M24.41M17.59M13.70M20.23M23.90M18.58M16.15M18.94M21.85M18.97M14.44M26.39M30.55M21.01M21.85M27.83M36.93M31.40M21.96M28.46M28.96M22.07M17.35M26.45M27.00M19.80M20.41M27.73M27.68M
Accumulated Expenses 36.70M45.98M42.47M45.60M44.29M49.55M44.19M41.06M41.20M47.77M43.07M40.89M42.89M49.89M45.15M43.32M45.77M49.54M45.58M45.04M44.60M52.59M46.48M43.55M46.89M53.12M50.12M43.27M44.68M52.35M46.30M42.34M44.27M50.55M45.16M37.62M37.81M45.79M42.85M37.30M38.08M44.98M41.61M38.42M40.23M47.05M45.10M43.42M46.39M57.60M53.90M51.13M52.01M60.33M54.44M52.93M59.66M72.33M61.69M55.03M57.21M65.04M63.61M54.02M60.84M70.30M
Other Accumulated Expenses 9.66M4.43M5.03M6.40M6.42M8.12M5.02M5.35M6.59M5.94M6.50M8.27M9.45M10.17M12.23M
Short term Debt 0.23M0.15M0.28M0.12M0.18M0.15M0.25M0.23M0.49M0.30M0.16M0.34M0.13M0.33M0.40M0.44M0.42M0.42M0.19M0.37M0.76M0.69M0.77M0.75M0.78M0.86M0.93M0.83M0.96M0.99M0.96M0.94M1.07M1.02M0.95M1.05M1.06M1.05M1.02M1.09M1.05M1.05M1.08M0.92M0.97M1.02M1.01M
Current Leases 0.72M0.72M1.06M1.06M1.06M1.06M0.95M0.78M0.61M0.82M1.10M1.07M1.04M1.00M0.83M0.79M0.73M1.17M1.07M1.29M1.39M1.40M1.38M1.37M1.38M1.32M1.23M
Current Taxes 7.45M2.01M5.07M1.43M3.66M2.38M8.14M6.12M4.85M0.25M11.11M0.33M3.78M5.09M1.07M2.81M1.00M10.74M4.44M1.94M3.96M2.02M7.64M3.52M6.12M3.42M5.35M6.69M3.79M5.96M0.47M3.88M2.43M4.55M1.86M1.79M1.60M8.09M11.79M0.55M0.64M0.79M6.20M
Curent Deferred Tax Liability 0.63M0.63M0.02M0.67M0.67M0.67M0.52M
Total Current Liabilities 54.33M76.02M56.07M61.55M62.52M76.73M58.51M56.03M59.70M73.48M58.93M54.34M62.55M81.34M60.77M61.15M62.98M80.78M60.12M64.05M63.76M78.48M64.46M75.71M84.31M101.06M72.06M59.77M66.34M76.53M63.56M57.26M64.62M78.81M63.79M53.91M61.31M74.51M61.39M53.05M60.29M77.41M79.54M77.19M84.19M78.07M70.02M65.94M75.60M94.64M79.97M80.26M82.47M101.52M90.13M77.33M91.00M105.63M94.89M87.27M86.76M95.72M87.29M78.18M91.50M107.02M
Non-Current Liabilities
Non-Current Debt 1.01M0.93M0.80M0.69M0.48M0.47M0.43M0.38M0.36M0.32M0.28M0.23M0.20M
Pension 16.21M16.57M16.67M17.07M17.49M17.84M20.69M21.22M21.71M22.26M25.53M26.34M27.05M27.79M26.83M27.56M28.19M29.40M8.86M9.00M9.34M9.52M11.98M12.15M12.32M12.47M10.95M11.05M11.16M11.28M11.62M11.73M11.83M11.94M12.89M12.99M13.06M13.17M11.87M11.95M12.03M12.13M13.14M13.21M13.25M13.31M12.94M12.95M12.96M12.97M12.62M12.62M12.60M12.61M9.30M9.29M9.30M9.32M9.65M9.66M9.64M9.64M8.70M8.67M8.64M8.66M
Minority Interest 0.54M0.47M0.41M0.33M0.28M0.44M0.41M0.36M0.33M0.26M0.22M0.17M0.13M0.09M0.04M-0.04M-0.06M-0.08M-0.10M-0.12M-0.17M-0.18M-0.19M-0.20M-0.21M-0.22M-0.23M-0.23M-0.23M-0.23M-0.25M-0.24M-0.25M-0.26M-0.28M-0.29M-0.30M-0.30M-0.31M-0.32M-0.31M-0.32M-0.33M-0.33M-0.35M-0.36M-0.38M
Non-Current Deferred Tax Liability 44.03M45.51M44.58M42.83M42.84M42.73M47.87M46.29M46.65M46.35M43.52M43.49M43.31M43.27M38.75M42.73M42.86M43.42M54.94M54.07M54.50M53.57M47.36M51.84M52.15M51.61M47.59M48.24M49.20M49.28M46.06M44.33M44.26M44.32M41.46M41.43M41.24M41.38M43.94M44.55M45.00M44.87M47.30M45.76M47.17M47.38M47.90M47.64M47.66M45.44M45.46M44.23M43.05M41.35M45.01M45.61M45.66M46.02M45.48M45.49M45.28M46.75M54.54M55.69M56.93M54.94M
Operating Leases 1.37M1.26M1.77M1.58M1.39M1.26M1.06M0.86M0.65M6.89M7.62M7.42M7.22M7.02M4.77M4.74M4.69M6.35M6.08M7.31M7.16M6.90M6.62M4.99M6.13M5.90M5.65M
Other Non-Current Liabilities 33.98M37.27M39.84M41.19M39.22M42.47M46.16M48.13M48.87M45.11M48.09M51.97M51.64M54.66M55.22M58.94M60.94M64.99M69.52M70.24M74.03M75.75M78.67M66.68M67.56M64.70M66.84M67.05M69.19M72.12M74.41M77.66M80.16M80.94M66.69M67.81M69.67M73.32M68.34M74.23M76.54M77.80M65.97M56.74M65.98M71.51M79.67M82.86M88.97M88.68M94.51M89.05M76.87M72.58M76.26M80.70M86.36M85.05M94.97M100.78M103.85M108.94M111.19M105.35M116.97M125.13M
Total Non-Current Liabilities 121.34M125.03M127.04M127.33M124.74M126.72M132.05M133.11M134.80M130.77M132.99M136.85M137.09M141.24M136.16M144.75M147.75M153.11M147.98M151.65M156.28M156.61M154.79M147.11M146.64M142.82M138.37M139.19M142.49M145.40M145.00M146.67M149.11M149.50M133.35M134.60M136.37M139.52M135.47M142.79M145.61M146.54M138.67M127.22M137.92M143.22M151.44M154.46M166.77M164.29M169.85M163.09M149.62M141.51M145.76M150.89M157.92M156.71M166.40M172.08M174.74M180.67M189.49M184.52M197.20M203.07M
Total Liabilities 175.68M201.04M356.00M188.88M187.27M203.46M352.46M189.14M194.50M204.25M324.18M191.18M199.64M222.58M299.16M205.90M210.73M233.88M315.74M215.69M220.03M235.09M311.20M222.82M230.94M243.88M286.10M198.96M208.83M221.93M208.56M203.93M213.74M228.31M197.11M188.45M197.60M213.92M196.74M195.68M205.72M223.76M218.01M204.19M221.89M221.07M221.23M220.18M242.14M258.68M249.58M243.09M231.84M242.75M235.61M227.92M248.61M262.03M260.97M259.03M261.19M276.06M276.44M262.35M288.33M309.71M
Shareholder's Equity
Total Debt 1.24M1.08M1.08M0.82M0.66M0.62M0.68M0.61M0.85M0.62M0.45M0.57M0.33M0.33M0.40M0.44M0.42M0.42M0.19M0.37M0.76M0.69M0.77M0.75M0.78M0.86M0.93M0.83M0.96M0.99M0.96M0.94M1.07M1.02M0.95M1.05M1.06M1.05M1.02M1.09M1.05M1.05M1.08M0.92M0.97M1.02M1.01M
Common Equity 632.59M649.36M482.25M658.01M650.84M672.10M505.50M666.42M663.01M670.77M533.68M667.46M665.80M678.66M547.58M649.77M646.43M667.62M572.67M676.22M678.71M691.43M599.19M688.11M686.29M693.52M622.88M697.49M700.40M705.55M711.54M706.80M703.52M714.52M733.84M726.52M726.11M746.84M750.62M744.83M742.80M758.33M759.85M751.73M752.61M760.97M763.33M758.82M752.82M756.76M769.04M769.76M769.28M783.60M783.17M791.69M785.38M803.87M823.42M834.42M841.41M870.16M870.74M879.35M893.13M918.85M
Shareholder's Equity 632.59M649.36M482.25M658.01M650.84M672.10M505.50M666.42M663.01M670.77M533.68M667.46M665.80M678.66M547.58M649.77M646.43M667.62M572.67M676.22M678.71M691.43M599.19M688.11M686.29M693.52M622.88M697.49M700.40M705.55M711.54M706.80M703.52M714.52M733.84M726.52M726.11M746.84M750.62M744.83M742.80M758.33M759.85M751.73M752.61M760.97M763.33M758.82M752.82M756.76M769.04M769.76M769.28M783.60M783.17M791.69M785.38M803.87M823.42M834.42M841.41M870.16M870.74M879.35M893.13M918.85M
Liabilities and Shareholders Equity 808.27M850.40M838.25M846.89M838.11M875.56M857.96M855.57M857.51M875.03M857.86M858.64M865.44M901.24M846.74M855.67M857.16M901.51M888.41M891.91M898.74M926.52M910.39M910.93M917.24M937.40M908.98M896.45M909.23M927.48M920.10M910.73M917.26M942.84M930.95M914.97M923.72M960.76M947.36M940.50M948.52M982.09M977.86M955.93M974.50M982.03M984.56M978.99M994.96M1,015.44M1,018.62M1,012.85M1,001.11M1,026.36M1,018.78M1,019.61M1,033.99M1,065.91M1,084.39M1,093.45M1,102.60M1,146.22M1,147.18M1,141.70M1,181.46M1,228.56M
Treasury Shares 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.82M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M
Retained Earnings 120.02M142.81M147.69M106.53M110.42M132.36M135.87M92.51M94.37M108.60M114.27M80.13M82.93M101.17M80.21M35.60M39.20M60.48M73.11M25.69M29.87M51.71M64.93M-15.76M17.45M38.12M52.35M-16.10M-16.06M31.56M43.83M-19.29M-18.58M30.89M57.23M-21.68M-23.50M27.36M33.77M-20.52M-19.54M32.11M40.81M-25.54M-21.90M23.30M32.31M-21.58M-21.54M25.55M39.55M-28.97M-31.37M-34.43M48.28M-27.06M-26.70M39.79M62.95M-21.66M-23.87M41.79M57.90M-19.80M-17.01M43.24M