Trimble Balance Sheet (2009-2025) | TRMB

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Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 178.16M215.10M273.85M307.07M261.66M211.06M220.79M244.34M249.81M138.25M154.62M209.15M121.94M141.84M157.80M143.55M129.07M115.26M147.20M165.20M278.90M139.50M148.00M145.70M129.00M123.60M116.00M174.70M231.90M213.50M216.10M280.80M384.90M255.00M358.50M274.50M571.00M205.40M172.50M216.70M199.60M184.60M189.20M216.80M196.40M184.00M237.70M264.60M484.40M513.20M325.70M357.20M350.10M308.70M271.00M1,038.10M237.30M216.80M229.80M255.10M944.10M1,036.90M738.80M290.00M265.90M232.70M
Short-term Investments 62.10M111.10M141.80M101.20M154.20M178.90M
Cash & Current Investments 178.16M215.10M273.85M307.07M261.66M211.06M220.79M244.34M249.81M138.25M154.62M209.15M121.94M141.84M157.80M143.55M129.07M115.26M147.20M165.20M278.90M139.50M148.00M145.70M129.00M123.60M116.00M174.70M231.90M275.60M327.20M422.60M486.10M409.20M537.40M274.50M571.00M205.40M172.50M216.70M199.60M184.60M189.20M216.80M196.40M184.00M237.70M264.60M484.40M513.20M325.70M357.20M350.10M308.70M271.00M1,038.10M237.30M216.80M229.80M255.10M944.10M1,036.90M738.80M290.00M265.90M232.70M
Receivables - Net 202.29M219.58M229.75M222.82M265.69M257.18M287.67M275.20M324.66M317.28M320.90M323.48M388.85M356.26M361.56M337.90M397.74M379.81M358.50M362.00M383.00M355.50M344.50M361.90M377.80M377.50M369.20M366.20M394.70M395.30M407.20M427.70M475.70M446.20M476.00M512.60M525.20M516.80M488.90M608.20M546.60M478.80M488.90M620.50M576.60M583.20M580.50M624.80M655.70M589.30M566.10M643.30M578.80M664.10M641.40M706.60M633.00M577.00M525.60M725.80M530.40M539.50M542.80M
Receivables - Other 11.86M3.92M18.17M21.07M25.98M27.64M25.66M7.10M4.11M14.12M13.37M17.33M14.17M20.16M13.44M23.14M21.50M24.78M29.79M29.50M20.40M26.00M15.40M14.90M15.30M36.10M35.40M35.40M30.50M26.50M35.40M42.80M33.40M29.30M27.20M22.30M23.80M30.00M27.20M129.50M138.70M39.50M33.60M
Receivables 214.15M223.50M247.92M243.89M291.68M284.81M313.32M282.30M328.77M331.40M334.28M340.80M403.02M376.43M375.00M361.04M419.25M404.59M388.30M391.50M403.40M381.50M359.90M376.80M393.10M413.60M404.60M401.60M425.20M421.80M442.60M470.50M509.10M475.50M503.20M534.90M549.00M546.80M516.10M737.70M546.60M478.80M488.90M759.20M576.60M583.20M580.50M664.30M655.70M589.30M566.10M676.90M578.80M664.10M641.40M706.60M633.00M577.00M525.60M725.80M530.40M539.50M542.80M
Raw Materials 79.06M89.41M83.91M87.36M85.39M80.42M77.91M89.02M92.34M94.99M105.37M116.80M98.70M101.50M94.90M107.50M96.80M93.30M77.90M72.50M85.20M91.00M96.20M95.80M95.60M129.60M154.90M88.40M71.70M
Work In Process 5.67M7.18M8.03M8.47M7.17M8.64M7.94M6.66M5.73M6.87M7.79M4.80M5.20M6.10M6.90M5.90M6.80M7.70M6.80M9.60M12.40M11.70M12.60M13.20M16.00M12.40M13.10M3.00M5.20M
Finished Goods 108.12M119.49M123.75M136.23M132.10M138.90M148.46M144.85M160.63M152.45M161.20M156.50M172.10M173.20M169.60M147.70M151.90M140.70M134.10M141.20M167.00M186.40M189.20M203.10M190.10M221.30M234.50M144.30M117.40M
Inventory 144.01M159.18M176.85M192.85M203.01M216.08M215.68M232.06M224.66M227.95M234.30M240.53M260.60M258.71M241.51M254.30M266.70M274.37M278.03M278.10M276.00M280.80M271.40M261.10M255.50M241.70M224.30M213.30M221.10M223.30M254.70M264.60M289.10M282.40M286.30M298.00M303.70M287.90M290.10M312.10M327.20M338.60M318.50M301.70M298.70M298.50M323.40M363.30M401.00M371.70M391.10M402.50M409.40M371.40M257.20M235.70M230.00M223.10M192.10M194.30M187.20M179.70M174.70M
Current Deferred Tax Assets 39.69M38.69M29.60M36.92M36.62M35.79M47.16M44.63M43.83M44.69M43.04M43.47M43.20M41.87M44.58M38.60M40.19M42.16M64.58M45.60M47.10M48.20M51.90M
Prepaid Assets 18.38M19.76M20.67M19.92M20.28M26.25M26.23M19.44M27.32M25.47M24.57M33.40M39.59M40.57M45.45M35.81M39.51M41.67M45.66M39.10M44.80M45.60M46.20M44.50M49.30M49.60M53.40M42.50M46.60M51.90M55.40M39.20M51.90M58.00M66.30M106.00M78.40M87.10M71.00M102.30M102.00M106.20M109.20M121.50M120.10M128.40M143.40M136.80M151.60M163.90M169.40M127.70M212.60M189.40M196.40M147.80M112.10M126.10M149.10M196.20M159.50M194.90M200.60M
Current Assets 690.08M719.94M686.10M714.37M795.93M812.74M740.66M733.06M833.72M751.44M778.02M815.97M889.95M846.64M828.49M837.02M930.87M1,041.70M916.04M902.30M917.00M885.10M853.00M798.40M872.60M936.80M957.90M978.70M1,115.50M1,183.10M1,161.90M1,311.70M1,124.60M1,386.90M1,061.20M1,089.10M1,147.80M1,121.40M1,061.80M1,211.80M1,192.60M1,120.00M1,100.60M1,281.40M1,260.00M1,494.50M1,560.50M1,450.60M1,565.50M1,475.00M1,435.30M1,518.20M2,238.90M1,462.20M1,690.50M1,830.90M1,840.10M1,965.10M2,310.70M2,270.40M1,282.60M1,289.60M1,258.60M
Non-Current Assets
Buildings 8.70M8.55M8.97M46.45M48.50M48.10M
Construction in Progress 8.34M36.45M29.22M24.70M13.50M
Land & Improvements 1.54M1.54M1.54M5.11M5.00M8.20M
Property, Plant & Equipment (Net) 44.63M46.06M49.52M50.69M51.63M53.39M61.56M62.72M66.46M73.60M81.65M96.89M105.60M123.80M136.16M142.97M149.61M155.57M153.82M157.40M155.20M161.70M162.00M159.20M155.40M152.00M149.40M144.20M142.80M145.60M160.50M174.00M184.30M192.60M206.10M212.90M212.80M214.10M229.00M241.40M244.80M249.80M251.60M251.80M251.60M229.30M228.50M233.20M235.00M228.50M221.00M219.00M215.10M224.00M203.70M202.50M197.90M201.40M191.90M188.40M186.80M186.90M185.80M
Long-Term Investments 127.70M136.40M426.10M424.70M334.60M336.60M345.80M342.40M
Goodwill 764.19M769.44M812.56M828.74M863.46M894.51M1,312.48M1,297.69M1,379.35M1,522.48M1,551.89M1,815.70M1,837.94M1,911.58M1,938.87M1,985.30M1,990.46M1,997.78M2,051.56M2,085.80M2,059.40M2,087.40M2,083.70M98.50M2,128.40M2,107.90M2,111.10M2,077.60M2,128.60M2,183.70M2,289.30M2,287.10M2,726.40M2,682.10M3,548.60M3,540.00M3,540.80M3,541.90M3,534.40M3,680.60M3,783.60M3,807.50M3,837.40M3,876.50M3,848.00M3,846.80M3,823.60M3,981.50M3,971.00M3,886.00M4,037.10M4,137.90M4,176.60M5,559.90M5,279.70M5,350.60M5,195.70M5,198.30M5,141.80M4,988.40M5,106.60M5,247.60M5,237.10M
Intangibles 202.78M190.80M203.23M204.95M215.39M523.54M828.66M476.79M871.32M920.75M939.89M644.42M636.70M1,189.97M621.67M1,250.15M583.08M1,262.44M571.92M594.50M1,321.90M1,346.70M1,360.50M487.10M1,395.20M1,375.90M371.10M1,348.70M361.60M1,462.80M405.80M1,555.30M1,707.90M422.20M780.00M744.30M697.50M654.50M627.30M678.70M681.20M645.30M610.10M580.10M543.00M508.30M473.50M506.60M468.70M432.90M511.70M498.10M484.30M1,403.40M1,259.60M1,243.50M1,168.30M1,114.60M1,103.10M998.10M988.70M1,014.80M967.40M
Goodwill & Intangibles 966.98M960.24M1,015.79M1,033.68M1,078.85M1,418.05M2,141.14M1,774.48M2,250.68M2,443.24M2,491.78M2,460.12M2,474.63M3,101.55M2,560.55M3,235.45M2,573.53M3,260.22M2,623.48M2,680.30M3,381.30M3,434.10M3,444.20M585.60M3,523.60M3,483.80M2,482.20M3,426.30M2,490.20M3,646.50M2,695.10M3,842.40M4,434.30M3,104.30M4,328.60M4,284.30M4,238.30M4,196.40M4,161.70M4,359.30M4,464.80M4,452.80M4,447.50M4,456.60M4,391.00M4,355.10M4,297.10M4,488.10M4,439.70M4,318.90M4,548.80M4,636.00M4,660.90M6,963.30M6,539.30M6,594.10M6,364.00M6,312.90M6,244.90M5,986.50M6,095.30M6,262.40M6,204.50M
Long-Term Deferred Tax 106.25M81.61M79.50M129.30M475.50M466.10M462.50M456.50M510.20M502.70M504.70M496.00M502.00M494.90M464.00M448.60M438.40M432.40M426.10M418.00M412.30M407.50M308.00M311.50M294.40M314.30M300.20M287.00M
Other Non-Current Assets 51.59M54.29M64.66M68.14M73.29M78.24M82.52M82.21M90.53M98.58M98.94M96.12M95.53M103.14M109.98M111.98M123.57M118.76M126.03M115.90M119.90M120.50M119.10M129.60M141.00M146.00M141.90M140.00M148.90M162.40M163.20M143.70M136.60M139.20M149.10M177.90M158.80M169.50M175.80M212.40M207.60M224.60M236.90M248.00M254.10M264.20M274.20M284.70M295.40M299.90M301.70M336.20M352.40M357.60M378.70M421.20M505.80M270.60M311.70M387.60M400.80M429.40M461.00M
Non-Current Assets 1,063.20M1,060.59M1,129.98M1,152.52M1,203.77M1,257.07M1,972.74M1,919.42M2,038.35M2,221.52M2,243.47M2,653.13M2,675.77M2,787.12M2,806.68M2,863.82M2,846.71M2,825.53M2,903.33M2,953.60M2,880.70M2,895.10M2,866.90M2,882.30M2,877.30M2,814.80M2,773.50M2,695.10M2,781.90M2,855.20M3,018.80M3,004.60M3,549.10M3,471.40M4,721.00M4,687.30M4,772.30M4,754.70M4,742.10M5,428.90M5,513.10M5,525.00M5,523.70M5,595.50M5,520.50M5,467.70M5,442.90M5,649.00M5,611.90M5,444.50M5,642.40M5,750.80M5,774.00M8,094.10M7,640.20M7,708.40M7,481.10M7,632.70M7,556.00M7,217.90M7,616.30M7,809.60M7,761.00M
Assets 1,753.28M1,780.53M1,816.08M1,866.89M1,999.70M2,069.80M2,713.40M2,652.47M2,872.07M2,972.96M3,021.49M3,469.10M3,565.72M3,633.76M3,635.17M3,700.84M3,777.58M3,867.24M3,819.37M3,855.90M3,797.70M3,780.20M3,719.90M3,680.70M3,749.90M3,751.60M3,731.40M3,673.80M3,897.40M4,038.30M4,180.70M4,316.30M4,673.70M4,858.30M5,782.20M5,776.40M5,920.10M5,876.10M5,803.90M6,640.70M6,705.70M6,645.00M6,624.30M6,876.90M6,780.50M6,962.20M7,003.40M7,099.60M7,177.40M6,919.50M7,077.70M7,269.00M8,012.90M9,556.30M9,330.70M9,539.30M9,321.20M9,597.80M9,866.70M9,488.30M8,898.90M9,099.20M9,019.60M
Liabilities
Current Liabilities
Accounts Payables 53.77M70.76M73.06M72.35M89.36M87.61M105.77M97.96M103.12M103.50M107.72M124.53M120.84M108.86M105.81M112.52M120.15M110.07M104.76M103.80M114.00M109.60M97.20M99.80M112.60M106.70M102.00M109.80M115.90M136.90M146.20M146.00M157.40M159.00M155.70M147.60M147.60M148.40M156.70M159.30M145.40M128.90M131.40M143.20M157.90M181.40M193.40M207.30M213.30M191.70M194.80M175.50M166.50M180.20M179.50M165.30M190.90M175.10M177.30M161.60M170.90M160.40M158.70M
Notes Payables 219.00M279.60M255.80M97.50M89.10M29.10M4.30M58.30M530.40M543.40M400.00M400.00M71.00M
Payables 53.77M70.76M73.06M72.35M89.36M87.61M105.77M97.96M103.12M103.50M107.72M124.53M120.84M108.86M105.81M112.52M120.15M110.07M104.76M103.80M114.00M109.60M97.20M99.80M112.60M106.70M102.00M109.80M115.90M136.90M146.20M146.00M157.40M159.00M155.70M147.60M147.60M148.40M156.70M378.30M145.40M128.90M411.00M399.00M255.40M270.50M222.50M207.30M213.30M191.70M194.80M175.50M166.50M184.50M237.80M695.70M734.30M575.10M577.30M161.60M170.90M231.40M158.70M
Accumulated Expenses 43.27M49.96M60.91M60.98M51.99M59.64M70.02M73.89M73.31M76.86M82.33M86.06M75.62M81.94M87.83M95.87M83.01M100.36M87.98M98.90M81.10M96.20M82.70M98.90M86.60M101.30M86.80M97.50M85.80M117.00M116.70M143.90M105.80M137.20M137.50M169.20M112.10M140.80M115.10M123.50M110.30M133.90M152.70M166.80M145.20M180.20M199.50M231.00M144.60M168.40M156.70M159.40M130.80M172.00M169.90M181.20M137.20M165.20M194.70M227.20M110.80M169.20M162.20M
Other Accumulated Expenses 42.04M44.92M38.19M29.74M32.98M39.17M38.74M50.05M49.55M48.08M61.42M64.00M63.85M74.55M78.34M85.12M82.13M74.43M136.37M89.00M95.70M89.40M95.20M90.80M87.20M84.40M82.70M86.90M102.60M106.40M106.90M99.20M110.00M85.00M117.50M133.80M146.50M133.70M161.20M198.10M192.30M157.60M182.60M185.00M189.60M181.30M207.50M201.50M266.40M190.20M205.40M164.40M224.30M304.10M184.30M201.30M181.90M195.10M197.40M211.20M168.20M176.50M178.20M
Short term Debt 0.45M2.00M1.91M1.99M153.03M1.97M66.87M65.92M87.93M80.18M89.91M38.09M91.12M109.56M105.20M106.40M52.05M60.71M69.02M64.40M133.10M124.20M150.30M118.30M135.30M130.30M145.30M130.30M138.30M147.30M135.40M128.40M430.50M0.40M226.10M256.20M246.80M229.30M236.30M219.00M280.70M268.20M279.60M255.80M97.50M89.10M29.10M300.00M343.60M300.00M300.00M4.30M58.30M530.40M543.40M400.00M400.00M71.00M
Current Taxes 43.73M23.70M104.90M39.70M21.50M327.90M313.80M325.00M275.70M18.80M15.70M
Current Deferred Revenue 68.97M68.16M74.39M73.89M81.50M91.03M95.88M105.07M134.16M134.32M127.60M138.92M187.55M189.91M174.41M159.29M207.50M207.19M205.71M211.60M255.40M258.10M243.00M234.60M287.20M280.50M259.10M246.40M299.30M307.30M284.90M276.60M360.40M356.20M364.30M387.20M464.40M452.40M419.00M541.90M551.50M531.00M501.60M613.80M618.90M606.10M589.00M631.80M703.90M685.20M636.80M737.60M760.80M745.60M692.60M761.40M818.60M813.60M757.20M896.00M892.80M882.20M841.60M
Total Current Liabilities 223.25M293.79M262.27M251.81M421.68M292.58M394.78M411.32M465.95M459.66M485.07M468.67M556.45M581.75M569.04M576.99M562.97M571.59M624.27M588.30M698.30M696.60M687.50M660.90M726.80M721.00M694.00M688.20M759.30M826.80M808.40M773.40M1,146.80M717.00M979.30M1,055.20M1,090.00M1,075.20M1,059.30M1,190.30M1,226.90M1,170.50M1,191.50M1,311.30M1,151.60M1,168.50M1,141.20M1,188.60M1,247.00M1,449.50M1,445.00M1,462.10M1,480.90M1,301.10M1,338.00M1,829.30M1,835.60M1,977.90M1,986.60M1,788.00M1,520.60M1,377.10M1,253.60M
Non-Current Liabilities
Non-Current Debt 151.04M151.02M151.18M151.16M0.27M125.29M570.38M498.52M535.20M617.18M553.20M873.07M829.32M789.63M703.86M652.06M612.60M595.16M577.72M671.00M530.30M515.40M609.10M611.40M539.60M594.70M524.50M489.60M509.80M465.00M560.40M785.50M691.80M1,286.20M1,786.60M1,712.30M1,647.80M1,513.60M1,514.00M1,624.20M1,694.70M1,564.50M1,291.40M1,293.20M994.10M1,244.60M1,220.00M1,786.90M3,184.70M2,995.40M2,536.20M2,486.90M1,389.70M1,390.20M1,390.60M1,391.00M1,441.40M1,391.80M
Non-Current Deffered Revenue 15.60M13.64M12.61M10.78M7.74M10.72M10.57M13.11M16.02M17.38M6.35M7.26M10.93M13.21M16.54M20.43M23.13M26.97M25.27M26.30M27.00M28.50M32.00M29.60M32.30M34.70M35.20M37.70M37.70M39.30M41.30M39.00M36.20M37.00M38.20M38.80M41.50M44.30M43.90M51.50M53.30M49.10M56.40M53.30M57.50M69.60M77.30M83.00M81.20M86.00M92.30M98.50M101.50M105.10M98.40M98.30M98.50M99.00M95.40M95.60M97.80M101.00M102.80M
Pension 6.57M9.35M12.29M13.40M13.10M19.60M19.20M
Minority Interest 4.64M13.49M13.57M19.54M18.71M18.65M20.35M19.61M16.50M15.97M16.42M16.07M16.07M17.42M13.33M13.08M11.54M11.73M11.80M11.80M1.20M1.10M1.00M0.90M0.80M-0.10M-0.20M-0.10M-0.10M-0.10M-0.10M0.20M0.20M0.20M0.40M1.30M1.30M1.30M1.40M1.00M1.20M1.30M1.70M
Liabilities from Discontinued Operations 46.90M48.30M40.60M41.60M62.60M
Non-Current Deferred Tax Liability 38.86M36.26M29.39M24.60M31.45M37.58M125.99M151.32M102.94M107.57M99.41M181.55M136.31M141.06M135.49M136.40M138.96M132.77M134.18M121.10M110.80M104.30M93.80M51.70M53.50M48.10M45.40M38.80M39.20M41.70M45.20M47.80M49.80M40.50M88.50M73.80M74.70M78.70M75.70M440.50M310.10M317.90M309.40M401.40M292.20M288.80M277.60M369.60M237.60M198.40M162.20M304.00M119.90M352.90M283.60M529.30M265.40M226.90M235.90M199.90M202.50M211.70M192.90M
Operating Leases 123.40M137.50M138.10M143.00M104.90M112.10M111.50M143.00M101.90M96.80M128.50M156.40M127.80M114.40M103.90M140.10M99.60M111.60M104.10M151.00M115.40M111.70M121.80M144.60M
Other Non-Current Liabilities 43.30M43.42M41.31M42.84M49.57M45.74M47.22M45.02M48.39M48.44M52.42M58.32M66.84M66.83M70.08M80.98M86.37M89.95M94.27M95.80M90.70M96.20M94.30M106.50M111.00M108.40M112.60M113.80M130.50M147.80M168.00M162.00M168.80M182.50M168.60M150.20M152.70M156.60M140.60M152.90M144.40M156.00M151.80M150.60M150.00M153.10M149.70M151.10M147.70M141.70M144.00M175.30M138.00M146.90M168.20M165.70M170.30M159.20M161.70M268.90M267.90M279.90M288.50M
Total Non-Current Liabilities 445.43M494.70M455.44M438.35M461.13M464.06M1,101.72M1,018.55M1,120.12M1,201.78M1,144.02M1,497.26M1,533.01M1,525.64M1,424.93M1,385.88M1,337.66M1,326.49M1,361.44M1,406.70M1,366.40M1,344.80M1,422.40M1,353.60M1,352.20M1,398.50M1,299.10M1,254.30M1,346.00M1,372.80M1,455.30M1,739.80M2,005.00M2,158.20M2,965.00M2,951.40M3,024.40M2,894.20M2,875.20M3,367.40M3,459.00M3,275.90M3,121.20M3,127.70M2,956.90M2,970.50M2,971.90M3,003.80M3,041.80M2,883.30M3,088.90M3,043.50M3,629.70M5,078.10M4,819.50M4,873.50M4,801.80M3,805.20M3,829.90M3,474.10M3,211.90M3,131.20M2,941.10M
Total Liabilities 488.72M538.12M496.75M481.19M510.70M509.80M1,148.94M1,063.57M1,168.52M1,250.22M1,196.44M1,555.58M1,599.85M1,592.47M1,495.02M1,466.86M1,424.03M1,416.44M1,455.70M1,502.50M1,457.10M1,441.00M1,516.70M1,460.10M1,463.20M1,506.90M1,411.70M1,368.10M1,476.50M1,520.60M1,623.30M1,901.80M2,173.80M2,340.70M3,133.60M3,101.60M3,177.10M3,050.80M3,015.80M3,520.30M3,603.40M3,431.90M3,273.00M3,278.30M3,106.90M3,123.60M3,121.60M3,154.90M3,189.50M3,025.00M3,232.90M3,218.80M3,767.70M5,225.00M4,987.70M5,039.20M4,972.10M3,964.40M3,991.60M3,743.00M3,479.80M3,411.10M3,229.60M
Shareholder's Equity
Total Debt 151.48M153.02M153.09M153.15M153.30M127.26M637.25M564.44M623.13M697.36M643.11M911.16M920.44M899.19M809.06M758.46M664.65M655.86M646.74M735.40M663.40M639.60M759.40M729.70M674.90M725.00M669.80M619.90M648.10M612.30M695.80M913.90M1,122.30M1,286.60M2,012.70M1,968.50M1,894.60M1,742.90M1,750.30M1,843.20M1,975.40M1,832.70M279.60M1,547.20M97.50M89.10M29.10M1,293.20M1,294.10M1,588.20M1,520.00M2,086.90M3,189.00M3,053.70M3,066.60M3,030.30M1,789.70M1,790.20M1,390.60M1,391.00M1,512.40M1,391.80M
Common Equity 1,264.56M1,242.41M1,319.33M1,385.70M1,489.00M1,560.00M1,564.46M1,588.90M1,703.56M1,722.74M1,825.05M1,913.30M1,965.87M2,041.29M2,140.15M2,229.80M2,353.55M2,450.80M2,363.67M2,353.40M2,340.60M2,339.20M2,203.20M2,271.90M2,286.70M2,244.80M2,319.90M2,355.20M2,421.00M2,517.80M2,557.50M2,414.50M2,499.90M2,517.60M2,648.60M2,674.80M2,743.00M2,825.30M2,788.10M3,120.40M3,102.30M3,213.10M3,351.30M3,598.60M3,673.60M3,838.60M3,881.80M3,944.70M3,987.90M3,894.50M3,844.80M4,050.20M4,245.20M4,331.30M4,343.00M4,500.10M4,349.10M5,633.40M5,875.10M5,745.30M5,419.10M5,688.10M5,790.00M
Shareholder's Equity 1,264.56M1,242.41M1,319.33M1,385.70M1,489.00M1,560.00M1,564.46M1,588.90M1,703.56M1,722.74M1,825.05M1,913.30M1,965.87M2,041.29M2,140.15M2,229.80M2,353.55M2,450.80M2,363.67M2,353.40M2,340.60M2,339.20M2,203.20M2,271.90M2,286.70M2,244.80M2,319.90M2,355.20M2,421.00M2,517.80M2,557.50M2,414.50M2,499.90M2,517.60M2,648.60M2,674.80M2,743.00M2,825.30M2,788.10M3,120.40M3,102.30M3,213.10M3,351.30M3,598.60M3,673.60M3,838.60M3,881.80M3,944.70M3,987.90M3,894.50M3,844.80M4,050.20M4,245.20M4,331.30M4,343.00M4,500.10M4,349.10M5,633.40M5,875.10M5,745.30M5,419.10M5,688.10M5,790.00M
Liabilities and Shareholders Equity 1,753.28M1,780.53M1,816.08M1,866.89M1,999.70M2,069.80M2,713.40M2,652.47M2,872.07M2,972.96M3,021.49M3,469.10M3,565.72M3,633.76M3,635.17M3,700.84M3,777.58M3,867.24M3,819.37M3,855.90M3,797.70M3,780.20M3,719.90M3,680.70M3,749.90M3,751.60M3,731.40M3,673.80M3,897.40M4,038.30M4,180.70M4,316.30M4,673.70M4,858.30M5,782.20M5,776.40M5,920.10M5,876.10M5,803.90M6,640.70M6,705.70M6,645.00M6,624.30M6,876.90M6,780.50M6,962.20M7,003.40M7,099.60M7,177.40M6,919.50M7,077.70M7,269.00M8,012.90M9,556.30M9,330.70M9,539.30M9,321.20M9,597.80M9,866.70M9,488.30M8,898.90M9,099.20M9,019.60M
Retained Earnings 491.37M472.39M500.41M536.35M575.97M629.58M657.00M685.64M736.46M784.24M836.90M868.03M916.16M970.66M1,025.12M1,081.69M1,150.30M1,227.94M1,184.23M1,211.00M1,234.50M1,210.90M1,133.20M1,148.20M1,157.30M1,128.10M1,159.10M1,177.10M1,216.10M1,251.80M1,236.00M1,084.60M1,103.60M1,153.90M1,227.20M1,268.30M1,289.40M1,354.40M1,332.30M1,602.80M1,615.40M1,672.40M1,732.00M1,893.40M1,961.80M2,077.20M2,107.70M2,170.50M2,170.30M2,145.70M2,152.00M2,230.00M2,355.90M2,381.10M2,455.40M2,437.40M2,340.80M3,628.40M3,668.30M3,757.60M3,283.50M3,293.60M3,360.00M
Treasury Shares 2.36M2.58M2.58M1.12M3.20M7.50M4.90M7.40M2.40M4.70M1.90M2.10M1.50M4.60M6.00M6.00M5.50M2.90M2.90M2.90M5.40M9.00M9.70M10.30M