Universal Balance Sheet (2009-2025) | UVV

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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 Dec2025
Assets
Current Assets
Cash & Equivalents 212.63M212.63M61.99M212.63M245.95M245.95M43.82M91.43M141.01M93.80M45.51M152.37M261.70M207.39M115.69M341.57M367.86M124.47M74.63M191.87M163.53M148.46M29.57M120.31M248.78M130.44M68.97M167.62M319.45M316.09M294.89M411.51M283.99M128.60M41.20M146.58M234.13M66.01M67.88M138.36M297.56M168.00M53.17M64.73M107.43M100.02M57.08M95.41M197.22M84.69M100.68M99.31M81.65M86.57M58.85M71.28M64.69M80.52M99.68M74.10M55.59M101.70M80.12M215.11M260.12M178.44M88.65M85.23M
Cash & Current Investments 212.63M212.63M61.99M212.63M245.95M245.95M43.82M91.43M141.01M93.80M45.51M152.37M261.70M207.39M115.69M341.57M367.86M124.47M74.63M191.87M163.53M148.46M29.57M120.31M248.78M130.44M68.97M167.62M319.45M316.09M294.89M411.51M283.99M128.60M41.20M146.58M234.13M66.01M67.88M138.36M297.56M168.00M53.17M64.73M107.43M100.02M57.08M95.41M197.22M84.69M100.68M99.31M81.65M86.57M58.85M71.28M64.69M80.52M99.68M74.10M55.59M101.70M80.12M215.11M260.12M178.44M88.65M85.23M
Receivables - Net 263.38M229.76M293.99M255.85M266.96M221.05M315.29M292.49M335.57M322.69M378.41M406.54M390.79M292.63M352.75M351.65M401.75M259.61M365.78M329.12M468.01M238.90M290.16M290.23M434.36M257.35M303.96M267.63M428.66M218.66M251.81M280.98M439.29M209.32M338.70M347.18M377.12M247.81M355.67M336.56M368.11M217.91M337.82M271.98M340.71M222.16M329.33M354.68M367.48M279.90M297.44M400.13M385.44M319.11M469.41M536.65M402.07M375.56M368.92M435.31M525.26M435.94M537.60M650.02M625.88M424.16M445.26M571.51M
Receivables - Other 20.37M15.65M39.20M26.55M11.67M42.40M68.49M35.98M10.43M47.11M47.88M0.91M7.37M59.86M69.87M5.67M0.56M62.04M70.17M0.78M7.38M82.20M98.71M0.34M1.91M65.82M59.37M0.76M2.32M46.79M51.56M2.07M2.37M62.24M50.53M1.80M2.04M101.48M107.20M77.54M30.95M63.39M82.81M24.75M11.48M32.83M47.81M6.20M0.58M52.05M63.11M1.91M4.54M48.51M51.18M5.92M12.21M73.29M55.41M33.11M5.38M60.99M66.65M0.58M7.14M127.70M114.07M62.39M
Receivables 283.75M245.42M333.18M282.40M278.63M263.46M383.78M328.47M346.01M369.80M426.28M407.45M398.16M352.49M422.62M357.33M402.30M321.65M435.95M329.90M475.39M321.10M388.87M290.58M436.27M323.17M363.33M268.39M430.98M265.46M303.36M283.05M441.66M271.56M389.23M348.97M379.16M349.30M462.87M414.11M399.06M281.29M420.64M296.73M352.19M254.99M377.14M360.87M368.07M331.95M360.55M402.04M389.98M367.63M520.59M542.57M414.28M448.85M424.33M468.42M530.65M496.93M604.25M650.60M633.02M551.86M559.33M633.90M
Raw Materials 60.71M66.85M66.04M50.72M52.95M66.18M64.79M50.55M48.65M60.87M73.05M57.26M53.20M61.16M70.10M60.07M57.74M63.42M80.65M74.38M67.22M83.48M100.52M74.79M62.20M69.85M85.22M65.12M60.89M66.08M86.47M67.64M68.09M74.63M90.11M69.69M69.30M73.36M87.96M74.36M69.61M77.65M97.54M84.62M99.28M104.40M116.30M144.33M145.97M140.25M161.00M161.70M194.16M198.97M234.58M211.56M202.91M198.73M212.27M196.25M193.52M187.74M211.48M189.66M189.61M205.04M222.50M212.32M
Inventory 312.29M316.26M322.91M327.99M327.11M316.70M310.17M
Current Deferred Tax Assets 52.84M43.38M48.50M48.71M47.07M46.06M47.34M43.67M47.01M54.48M69.91M52.77M51.02M51.97M43.99M36.59M32.13M37.49M30.75M24.44M22.05M20.43M34.56M40.59M36.61M35.30M31.49M25.30M
Prepaid Assets 214.28M141.38M89.17M134.21M167.40M122.88M128.92M132.81M160.62M130.78M75.48M94.73M135.32M78.26M80.95M118.38M132.10M126.20M130.72M127.09M142.75M78.19M83.75M106.56M114.88M72.90M75.12M84.91M101.89M69.04M56.03M93.17M103.75M71.82M94.29M108.95M122.79M71.51M73.86M98.94M106.85M80.03M75.83M120.08M133.78M65.67M69.56M102.80M121.62M85.02M82.19M126.83M129.84M99.88M106.47M163.24M170.80M111.18M105.64M159.48M139.06M100.45M139.77M156.11M169.38M89.36M121.57M168.35M
Current Assets 1,503.92M1,608.70M1,616.51M1,529.78M1,693.08M1,798.89M1,830.94M1,661.52M1,578.23M1,795.13M1,745.35M1,712.35M1,690.63M1,797.15M1,723.48M1,741.57M1,745.97M1,834.65M1,880.04M1,737.96M1,673.25M1,807.23M1,899.99M1,738.59M1,598.00M1,605.15M1,652.37M1,635.78M1,638.55M1,633.75M1,640.98M1,665.01M1,561.40M1,539.30M1,571.85M1,577.77M1,589.04M1,598.66M1,698.93M1,684.43M1,588.14M1,602.06M1,649.56M1,578.89M1,479.62M1,462.66M1,594.65M1,604.80M1,555.36M1,604.46M1,657.92M1,745.31M1,748.01M1,935.14M1,991.39M1,951.89M1,802.89M2,054.79M2,047.71M2,013.63M2,102.54M2,198.45M2,211.92M2,215.64M2,156.10M2,346.33M2,239.68M2,183.43M
Non-Current Assets
Buildings 251.88M254.85M259.60M259.91M266.35M262.47M266.30M265.39M257.38M241.77M239.32M225.01M228.98M228.19M230.90M232.78M234.69M235.51M237.92M239.19M239.91M241.91M239.57M239.18M238.37M239.22M252.15M256.97M264.84M264.44M266.11M264.49M266.80M267.74M268.70M269.67M271.76M268.79M269.74M253.15M261.98M262.69M261.60M255.20M256.49M258.31M259.88M268.38M284.43M293.73M289.94M296.64M293.94M294.18M300.93M305.21M311.14M312.01M316.18M319.74M323.97M326.99M330.41M327.38M333.40M337.29M335.30M332.86M
Land & Improvements 15.77M16.00M16.19M16.15M16.04M15.74M15.87M15.49M14.85M14.19M13.99M16.98M17.09M17.06M17.10M17.15M17.12M17.19M17.23M17.25M17.27M17.24M17.02M16.87M16.79M16.85M16.58M22.87M22.99M22.93M22.91M22.76M22.85M22.79M22.82M22.89M23.18M23.04M23.02M23.02M22.95M22.79M22.70M22.51M21.38M21.45M21.52M22.50M22.40M23.44M22.50M24.75M23.96M23.87M24.00M24.14M24.93M24.93M26.26M26.52M26.24M25.93M25.97M26.08M26.11M26.27M26.29M26.29M
Property, Plant & Equipment (Net) 316.26M322.91M327.99M329.49M327.11M329.86M321.04M316.70M310.17M304.41M303.75M303.19M297.63M298.48M293.40M287.47M287.34M288.73M290.73M296.55M304.73M304.93M305.34M305.39M312.08M314.45M325.61M325.89M323.02M322.23M321.41M317.34M316.07M316.78M316.88M323.79M323.49M322.54M307.29M302.49M299.43M295.43M295.23M315.15M315.68M321.27M331.80M349.51M351.65M335.46M347.86M345.12M345.10M340.75M345.99M351.16M356.95M356.61M360.43M365.88M375.06M375.74M373.85M372.97M375.27M372.40M374.67M
Long-Term Investments 103.99M112.78M120.61M124.50M106.34M95.49M107.59M103.82M115.48M113.75M88.22M84.31M93.31M89.19M91.02M92.78M94.41M96.99M99.36M95.09M95.31M94.80M88.84M82.34M76.51M78.45M80.00M75.35M82.44M79.51M81.44M75.57M78.46M82.64M86.25M86.25M89.30M247.01M250.78M236.90M80.48M276.40M273.24M276.60M77.54M328.50M326.37M452.04M84.22M439.98M432.41M500.36M81.01M499.13M481.86M467.02M76.18M475.92M457.45M459.81M76.29M459.46M457.93M450.92M460.48M467.70M458.37M459.42M
Goodwill 103.94M98.26M98.28M98.38M99.08M99.08M99.03M98.80M98.81M97.91M97.95M97.93M97.97M126.83M126.86M126.91M180.66M173.05M173.04M172.96M214.02M214.00M213.90M213.80M213.88M213.92M213.89M213.86M213.89M213.87M213.81M213.87M213.82M213.84M213.86M213.81M213.80M
Intangibles 0.09M17.86M17.11M16.31M74.71M72.30M69.91M67.51M95.79M92.57M89.35M86.13M82.92M80.10M77.29M74.47M71.70M68.88M66.07M63.26M60.44M57.84M55.24M52.65M50.63M
Goodwill & Intangibles 106.10M106.03M106.04M106.00M105.56M105.41M105.44M99.60M99.55M99.46M99.36M99.29M99.27M99.21M99.14M99.12M99.05M99.74M99.65M99.54M99.45M99.43M99.29M99.22M99.15M99.12M99.05M99.03M99.07M99.06M99.03M98.87M98.89M99.02M99.06M98.98M98.93M98.89M98.86M98.01M97.99M98.03M98.00M98.04M144.69M143.98M143.22M255.37M245.35M242.95M240.47M309.81M306.57M303.25M299.93M296.80M294.02M291.18M288.33M285.59M282.75M279.88M277.13M274.26M271.68M269.10M266.46M264.43M
Long-Term Deferred Tax 20.39M15.08M13.96M30.07M28.63M30.18M36.37M123.19M12.96M14.88M13.68M138.82M21.22M21.81M21.23M112.58M29.48M28.03M27.76M84.64M18.62M18.86M12.36M102.22M33.73M46.63M38.75M94.96M20.86M25.72M24.27M88.64M25.45M23.14M21.05M44.58M19.16M20.47M13.96M13.36M15.58M16.25M16.35M20.95M23.09M22.61M22.28M12.15M18.01M17.19M15.68M11.62M14.53M18.18M10.01M13.09M15.19M16.19M14.86M15.18M18.29M15.53M17.52M16.54M20.46M18.24M15.39M
Other Non-Current Assets 94.51M330.50M357.07M366.52M348.48M331.40M333.64M336.29M332.93M292.33M253.88M253.53M273.10M259.72M263.24M265.76M272.71M314.65M314.78M311.74M301.11M289.45M275.97M254.89M285.06M283.63M279.86M265.38M266.74M257.12M255.30M240.51M244.67M249.61M250.88M255.31M255.79M45.63M47.48M44.38M242.54M47.33M45.09M50.19M326.15M44.66M42.24M54.07M437.06M50.92M43.06M46.20M493.22M52.36M36.85M32.58M485.13M48.68M35.34M37.54M468.82M43.10M41.71M42.30M45.87M38.72M38.42M43.97M
Non-Current Assets 634.26M646.76M679.97M694.51M677.96M658.51M663.50M657.33M649.63M602.50M558.29M557.29M576.29M557.35M561.72M559.16M560.18M602.00M603.51M602.47M591.65M594.18M580.90M560.23M588.48M595.71M594.31M591.00M592.63M580.14M577.53M561.91M562.01M565.69M567.66M572.19M579.59M570.50M573.32M544.19M545.04M575.83M568.67M571.83M641.30M644.17M647.64M783.85M786.57M791.63M767.88M848.22M838.33M844.23M822.60M813.01M836.29M832.87M814.06M820.25M834.70M834.51M833.67M824.77M833.46M842.98M830.76M834.09M
Assets 2,138.18M2,255.47M2,296.48M2,224.29M2,371.04M2,457.40M2,494.44M2,318.85M2,227.87M2,397.62M2,303.64M2,269.64M2,266.92M2,354.50M2,285.20M2,300.72M2,306.16M2,436.65M2,483.56M2,340.43M2,264.89M2,401.40M2,480.89M2,298.83M2,186.47M2,200.86M2,246.67M2,226.77M2,231.18M2,213.88M2,218.51M2,226.93M2,123.41M2,104.99M2,139.51M2,149.97M2,168.63M2,169.17M2,272.25M2,228.62M2,133.18M2,177.88M2,218.23M2,150.72M2,120.92M2,106.84M2,242.29M2,388.64M2,341.92M2,396.09M2,425.80M2,593.53M2,586.34M2,779.38M2,814.00M2,764.90M2,639.18M2,887.66M2,861.77M2,833.87M2,937.24M3,032.97M3,045.59M3,040.42M2,989.55M3,189.31M3,070.44M3,017.51M
Liabilities
Current Liabilities
Accounts Payables 236.84M281.34M214.73M196.13M259.58M239.45M214.34M180.05M213.01M217.22M198.94M199.41M187.79M207.53M187.96M164.83M225.65M275.68M222.23M196.25M212.42M198.09M154.83M146.52M140.11M171.96M155.82M132.57M120.53M165.65M133.13M131.93M153.51M189.68M142.34M138.16M163.76M199.21M162.97M144.11M145.51M179.30M158.73M130.16M140.20M133.62M133.03M156.42M139.48M158.01M157.08M221.37M168.49M121.70M63.82M92.31M83.21M88.36M70.74M89.30M108.73M79.75M87.11M78.33M98.04M119.80M99.60M82.58M
Notes Payables 168.61M171.12M301.38M151.25M177.01M298.90M372.73M204.77M149.29M263.30M288.44M130.16M128.02M149.85M93.65M87.42M105.32M133.11M194.27M72.34M62.91M205.37M359.35M116.77M59.86M86.55M86.09M65.89M66.18M70.75M71.00M52.05M59.13M45.06M98.27M50.80M45.42M73.29M148.05M129.32M54.02M73.64M155.35M92.59M78.03M92.76M235.41M129.60M101.29M153.34M184.98M252.61M182.64M454.66M582.38M348.07M195.56M359.83M301.38M365.33M417.22M581.09M579.13M538.53M455.04M621.27M539.58M462.25M
Payables 405.44M452.46M516.11M347.38M436.59M538.35M587.07M384.82M362.31M480.53M487.39M329.57M315.81M357.38M281.60M252.25M330.97M408.79M416.49M268.60M275.33M403.45M514.17M263.29M199.97M258.52M241.92M198.47M186.71M236.40M204.13M183.98M212.65M234.74M240.60M188.97M209.18M272.50M311.02M273.42M199.53M252.94M314.08M222.76M218.24M226.38M368.45M286.02M240.78M311.35M342.06M473.98M351.13M576.36M646.21M440.38M278.78M448.19M372.12M454.63M525.94M660.83M666.24M616.85M553.08M741.08M639.18M544.83M
Accumulated Expenses 24.71M20.82M22.58M25.14M30.10M17.98M17.56M19.03M30.20M22.53M17.53M20.64M30.66M29.84M23.65M25.87M36.69M29.63M22.15M23.91M31.77M26.21M20.27M20.47M28.23M24.60M18.42M20.68M27.59M22.86M18.89M22.80M32.01M19.40M19.51M19.39M27.89M20.97M22.61M23.99M31.37M23.08M22.05M21.76M23.71M16.37M19.50M22.74M29.92M18.58M19.59M18.80M103.55M113.92M103.33M115.88M106.53M127.56M120.62M106.64M109.02M128.31M128.63M135.71M123.35M147.64M129.21M143.64M
Short term Debt 79.50M171.12M301.38M151.25M177.01M298.90M372.73M204.77M149.29M263.30M288.44M130.16M128.02M149.85M93.65M210.00M211.25M212.50M213.75M115.00M116.25M205.37M359.35M116.77M59.86M86.55M86.09M65.89M66.18M70.75M71.00M52.05M59.13M45.06M98.27M50.80M45.42M73.29M148.05M129.32M54.02M73.64M155.35M92.59M78.03M92.76M235.41M129.60M101.29M153.34M184.98M252.61M182.64M454.66M582.38M348.07M195.56M359.83M301.38M365.33M417.22M581.09M579.13M538.53M455.04M621.27M539.58M462.25M
Current Leases 8.94M8.59M8.39M9.82M9.91M9.11M9.01M7.90M8.00M8.98M9.13M10.30M10.57M10.73M11.16M11.40M10.67M10.47M10.40M10.36M9.59M10.32M9.84M10.74M11.23M11.81M11.28M
Current Taxes 6.87M8.84M11.57M11.75M18.99M13.96M15.66M11.90M12.27M10.94M9.29M12.09M12.87M17.46M15.87M18.73M14.03M18.96M14.69M15.74M15.69M12.07M11.16M12.60M6.56M4.03M6.13M5.89M7.19M4.06M1.24M7.24M5.10M2.13M3.94M8.05M7.56M6.81M6.67M3.09M1.07M1.58M1.16M1.99M4.50M2.36M2.95M6.65M4.52M5.92M1.14M10.74M0.50M5.71M4.59M3.71M3.27M5.62M4.49M5.50M7.48M10.77M7.95M15.34M12.59M15.53M14.57M19.95M
Current Deferred Revenue -6.09M57.29M70.09M38.03M107.86M144.48M86.63M87.93M8.43M65.59M56.33M45.06M16.83M69.37M47.81M60.54M24.91M64.07M92.87M59.78M15.87M61.15M57.72M65.45M30.18M4.33M67.10M41.21M16.44M8.41M37.33M14.20M11.01M1.84M16.81M23.94M7.02M3.41M45.10M56.35M21.68M4.40M6.51M8.23M10.24M10.57M8.05M14.50M8.77M9.31M25.22M26.34M13.72M19.44M12.64M5.37M3.06M103.44M166.50M19.62M17.18M15.66M6.84M3.36M3.76M4.56M2.78M1.67M
Total Current Liabilities 549.88M619.01M627.34M454.70M615.00M720.74M807.05M614.04M512.35M674.91M583.14M429.56M392.71M491.61M377.92M567.44M622.60M733.97M759.97M515.24M454.98M620.43M723.23M374.30M268.23M296.12M333.67M288.02M246.27M274.46M261.59M238.74M268.00M258.99M280.91M256.53M267.72M303.70M390.26M358.33M253.75M290.94M352.44M270.63M267.40M265.60M408.16M346.35M293.16M353.17M399.41M547.78M518.72M742.01M798.45M598.23M441.99M717.87M701.14M624.87M711.36M846.06M849.42M819.32M750.16M942.69M828.63M751.45M
Non-Current Liabilities
Non-Current Debt 331.81M329.60M331.90M414.22M414.76M418.55M326.47M322.49M245.00M321.61M300.00M395.00M392.50M390.00M387.50M185.00M181.25M177.50M173.75M245.00M240.00M235.00M230.00M370.00M370.00M368.12M368.20M368.29M368.38M368.47M368.56M368.64M368.73M368.82M368.91M369.00M369.09M369.17M369.26M368.44M368.50M368.57M368.63M368.70M368.76M368.83M368.89M518.05M518.17M518.30M518.42M518.55M518.55M518.80M518.92M616.75M616.81M616.95M617.09M617.23M617.36M617.50M617.64M617.78M617.92M618.06M618.20M616.59M
Pension 91.25M94.22M86.89M90.66M96.89M98.69M100.90M100.72M102.86M105.38M102.91M95.66M140.53M140.82M140.09M139.10M135.63M132.33M95.10M92.76M85.08M82.76M74.97M73.05M97.05M95.98M93.59M90.64M92.18M88.78M80.00M78.93M80.69M77.31M74.64M74.58M64.84M60.36M56.35M41.60M59.26M59.36M54.11M55.30M70.68M70.47M64.95M66.76M57.64M55.62M54.60M52.62M52.89M51.53M49.40M50.77M42.77M42.73M42.38M43.30M43.25M43.39M36.73M36.48M35.34M36.31M36.49M36.66M
Preferred Stock Liabilities 4.73M4.73M4.74M4.74M
Minority Interest 3.77M3.85M6.04M8.76M5.80M4.87M6.94M12.12M13.80M15.23M15.23M18.23M22.54M24.74M24.31M28.47M29.09M24.36M26.86M32.21M32.66M32.71M30.91M36.01M34.37M34.10M35.10M37.15M38.84M36.59M36.34M39.56M40.09M39.78M40.60M45.73M42.87M40.59M42.08M45.30M42.79M41.74M39.92M43.41M42.62M42.09M39.38M46.49M41.13M37.73M36.09M43.24M44.23M34.30M29.88M39.95M39.86M32.46M33.32M41.57M41.72M30.04M37.44M41.30M41.98M40.67M34.17M42.37M
Non-Current Deferred Tax Liability 51.23M55.03M41.61M46.13M38.63M45.46M44.96M104.61M45.47M59.50M50.94M112.05M40.20M45.52M45.79M102.37M42.08M59.37M59.77M97.33M36.35M39.23M42.84M88.62M22.70M26.03M27.45M100.60M11.78M28.05M29.07M111.20M46.84M54.73M31.90M28.03M36.20M32.00M28.58M31.45M24.98M28.23M29.47M24.43M25.94M46.41M44.99M46.81M42.24M43.48M47.33M48.23M49.29M48.58M42.61M44.43M45.08M41.16M39.14M37.90M36.32M35.83M42.09M41.69M33.16M37.85M
Operating Leases 32.04M31.92M31.86M35.72M33.95M31.92M31.72M27.62M28.82M31.52M31.74M39.92M28.73M27.91M27.03M36.94M23.34M22.80M22.05M29.66M17.46M19.04M20.41M20.61M24.95M23.58M23.57M
Other Non-Current Liabilities 79.16M81.64M73.84M71.61M69.89M65.41M52.94M47.66M50.21M44.73M88.23M87.15M90.61M85.45M86.22M86.94M36.84M36.26M35.91M36.35M34.46M36.28M34.57M34.08M36.79M34.09M37.47M33.18M41.79M45.48M41.41M30.04M31.42M31.19M31.34M47.29M45.95M45.63M41.76M38.47M43.21M52.39M56.15M51.19M69.43M75.13M72.66M71.35M59.81M59.81M55.17M49.23M34.46M30.02M15.30M22.80M32.51M29.16M15.77M26.61M27.90M27.17M28.43M18.69M22.90M26.03M26.23M26.22M
Total Non-Current Liabilities 1,025.77M1,094.05M1,101.16M1,001.20M1,172.78M1,276.60M1,279.87M1,082.21M978.25M1,147.37M1,045.56M971.16M970.32M1,062.63M951.02M937.34M981.66M1,085.88M1,088.19M912.77M825.56M974.53M1,067.44M860.20M754.57M782.92M821.49M774.40M736.32M743.49M738.20M715.39M765.40M751.96M779.19M732.00M737.38M761.27M852.07M800.37M710.09M773.42M823.50M746.32M762.21M753.38M890.76M1,000.28M933.68M994.72M1,037.20M1,185.05M1,167.11M1,389.30M1,443.96M1,341.36M1,169.72M1,445.32M1,428.49M1,348.62M1,430.41M1,562.30M1,559.16M1,529.82M1,466.11M1,663.69M1,540.06M1,466.12M
Total Liabilities 1,104.93M1,175.69M1,175.01M1,072.80M1,242.66M1,342.01M1,332.81M1,129.87M1,028.46M1,192.10M1,133.79M1,058.31M1,060.93M1,148.08M1,037.24M1,024.28M1,018.50M1,122.14M1,124.10M949.12M860.01M1,010.81M1,102.01M894.27M791.36M817.02M858.96M807.58M778.12M788.97M779.62M745.43M796.83M783.14M810.53M779.29M783.33M806.90M893.83M838.83M753.31M825.81M879.65M797.51M831.64M828.51M963.42M1,071.63M993.50M1,054.54M1,092.37M1,234.29M1,201.58M1,419.32M1,459.26M1,364.16M1,202.23M1,474.48M1,444.26M1,375.22M1,458.32M1,589.47M1,587.58M1,548.51M1,489.01M1,689.72M1,566.29M1,492.34M
Shareholder's Equity
Total Debt 411.31M500.72M633.28M565.47M591.78M717.45M699.19M527.25M394.29M584.91M588.44M525.16M520.52M539.86M481.15M395.00M392.50M390.00M387.50M360.00M356.25M440.37M589.35M486.77M429.86M454.67M454.30M434.19M434.56M439.22M439.56M420.70M427.87M413.88M467.18M419.80M414.51M442.46M517.31M497.75M422.53M442.21M523.99M461.29M446.80M461.59M604.31M647.65M619.47M671.63M703.40M771.16M701.19M973.46M1,101.31M964.82M812.37M976.78M918.47M982.55M1,034.58M1,198.59M1,196.77M1,156.31M1,072.96M1,239.33M1,157.78M1,078.83M
Common Equity 1,033.24M1,079.78M1,121.47M1,151.48M1,128.38M767.21M1,161.63M1,188.97M1,199.40M1,205.53M1,169.85M1,211.33M1,205.99M1,206.42M1,247.96M1,276.45M1,287.66M1,314.51M1,359.46M1,391.31M1,410.89M1,390.59M1,378.88M1,404.55M1,397.09M1,383.84M1,387.71M1,419.20M1,453.06M1,424.92M1,438.90M1,481.50M1,326.58M1,321.84M1,328.98M1,370.67M1,385.30M1,362.27M1,378.42M1,389.78M1,379.88M1,352.08M1,338.58M1,353.21M1,289.28M1,278.33M1,278.88M1,317.02M1,348.42M1,341.56M1,333.43M1,359.24M1,384.77M1,360.06M1,354.73M1,400.74M1,436.95M1,413.18M1,417.51M1,458.65M1,478.92M1,443.50M1,458.00M1,491.91M1,500.54M1,499.59M1,504.15M1,525.17M
Shareholder's Equity 1,033.24M1,079.78M1,121.47M1,151.48M1,128.38M1,115.39M1,161.63M1,188.97M1,199.40M1,205.53M1,169.85M1,211.33M1,205.99M1,206.42M1,247.96M1,276.45M1,287.66M1,314.51M1,359.46M1,391.31M1,410.89M1,390.59M1,378.88M1,404.55M1,397.09M1,383.84M1,387.71M1,419.20M1,453.06M1,424.92M1,438.90M1,481.50M1,326.58M1,321.84M1,328.98M1,370.67M1,385.30M1,362.27M1,378.42M1,389.78M1,379.88M1,352.08M1,338.58M1,353.21M1,289.28M1,278.33M1,278.88M1,317.02M1,348.42M1,341.56M1,333.43M1,359.24M1,384.77M1,360.06M1,354.73M1,400.74M1,436.95M1,413.18M1,417.51M1,458.65M1,478.92M1,443.50M1,458.00M1,491.91M1,500.54M1,499.59M1,504.15M1,525.17M
Liabilities and Shareholders Equity 2,138.18M2,255.47M2,296.48M2,224.29M2,371.04M2,457.40M2,494.44M2,318.85M2,227.87M2,397.62M2,303.64M2,269.64M2,266.92M2,354.50M2,285.20M2,300.72M2,306.16M2,436.65M2,483.56M2,340.43M2,264.89M2,401.40M2,480.89M2,298.83M2,186.47M2,200.86M2,246.67M2,226.77M2,231.18M2,213.88M2,218.51M2,226.93M2,123.41M2,104.99M2,139.51M2,149.97M2,168.63M2,169.17M2,272.25M2,228.62M2,133.18M2,177.88M2,218.23M2,150.72M2,120.92M2,106.84M2,242.29M2,388.64M2,341.92M2,396.09M2,425.80M2,593.53M2,586.34M2,779.38M2,814.00M2,764.90M2,639.18M2,887.66M2,861.77M2,833.87M2,937.24M3,032.97M3,045.59M3,040.42M2,989.55M3,189.31M3,070.44M3,017.51M
Retained Earnings 686.96M712.68M743.92M770.10M-52.67M768.77M798.27M824.24M-44.78M823.79M800.76M844.15M-80.36M862.48M895.11M910.45M-75.54M949.27M959.24M982.11M-34.33M972.07M971.39M997.38M-74.99M998.56M1,005.35M1,033.99M-72.35M1,044.67M1,054.00M1,090.15M-69.56M1,024.57M1,027.15M1,058.56M-60.06M1,072.23M1,084.76M1,093.83M-95.69M1,084.99M1,088.61M1,089.72M-151.60M1,064.93M1,053.30M1,067.44M-107.04M1,074.59M1,074.63M1,090.11M-84.31M1,081.31M1,080.92M1,102.89M-77.06M1,114.82M1,119.62M1,152.86M1,173.20M1,153.03M1,158.66M1,197.97M1,186.98M1,174.76M1,188.28M1,200.89M
Preferred Shares 213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M213.02M212.63M211.56M211.56M211.56M211.56M211.56M211.56M211.56M104.01M
Treasury Shares 149.13M207.76M246.82M291.28M292.13M0.24M293.18M0.48M264.40M325.64M336.92M324.99M335.94M342.47M342.47M349.54M382.41M389.64M387.87M