Valmont Industries Balance Sheet (2009-2025) | VMI

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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 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 68.57M96.26M129.84M180.79M180.79M310.29M323.15M346.90M358.27M326.79M336.91M362.89M339.57M328.38M427.08M414.13M420.00M490.48M543.37M613.71M488.19M455.93M349.07M371.58M318.37M317.52M399.95M349.07M387.71M344.35M349.38M413.60M425.22M448.22M493.49M492.81M479.66M722.59M295.62M313.21M211.24M256.94M327.20M353.54M294.64M353.35M443.06M400.73M391.46M199.28M169.79M177.23M149.70M154.58M166.22M185.41M172.95M166.91M172.57M203.04M169.19M163.14M200.48M164.31M184.40M208.53M226.11M
Short-term Investments 264.00M4.01M6.29M1.40M2.79M
Cash & Current Investments 68.57M96.26M129.84M180.79M444.79M310.29M323.15M346.90M358.27M326.79M336.91M362.89M339.57M328.38M427.08M414.13M420.00M490.48M543.37M613.71M488.19M455.93M349.07M371.58M318.37M317.52M399.95M349.07M387.71M344.35M349.38M413.60M425.22M448.22M493.49M492.81M479.66M722.59M295.62M313.21M211.24M256.94M327.20M353.54M294.64M353.35M443.06M400.73M391.46M199.28M169.79M181.24M149.70M154.58M172.51M186.81M175.74M166.91M172.57M203.04M169.19M163.14M200.48M164.31M184.40M208.53M226.11M
Receivables - Net 320.23M336.17M296.27M259.52M256.67M376.00M400.68M410.57M425.85M453.07M449.43M426.68M450.28M489.37M470.24M515.90M503.93M513.77M513.83M515.44M529.69M543.61M570.81M536.92M503.65M491.71M501.40M466.44M449.38M466.75M455.69M439.34M455.04M496.96M492.84M503.68M467.01M472.85M500.41M483.96M512.85M507.06M501.21M480.00M492.79M500.84M502.00M511.71M491.38M559.32M537.69M571.59M616.54M627.88M614.41M604.18M650.04M651.13M674.00M657.96M659.04M703.25M714.01M654.36M667.26M665.88M614.67M
Receivables - Other 16.16M95.21M92.58M112.62M112.53M119.89M123.93M120.38M141.32M144.78M125.00M113.25M123.50M117.54M140.15M155.42M142.64M161.63M200.52M215.68M174.54M159.78M154.41M169.93M175.72M191.48M191.85M183.09M187.26M197.51M194.56M229.37M
Receivables 320.23M336.17M296.27M259.52M256.67M376.00M400.68M410.57M425.85M453.07M449.43M426.68M450.28M489.37M470.24M515.90M503.93M513.77M513.83M515.44M529.69M543.61M570.81M536.92M503.65M491.71M501.40M466.44M449.38M466.75M455.69M439.34M455.04M496.96M492.84M519.84M562.22M565.43M613.03M596.49M632.74M630.99M621.59M621.32M637.56M625.84M615.26M635.21M608.92M699.47M693.11M714.24M778.17M828.40M830.10M778.72M809.83M805.54M843.93M833.68M850.52M895.10M897.10M841.62M864.78M860.44M844.04M
Raw Materials 278.11M258.81M217.13M
Work In Process 63.63M44.45M37.83M
Finished Goods 387.10M425.50M403.47M
Inventory 317.16M251.62M216.48M210.61M211.68M296.63M296.33M322.78M323.96M420.58M428.30M443.32M492.66M489.86M480.10M458.21M495.77M455.88M470.46M380.00M470.43M429.08M432.02M359.52M379.51M379.90M368.29M340.67M350.77M372.11M379.62M350.03M389.16M382.65M403.23M420.95M370.00M381.97M399.90M383.57M395.80M406.55M377.30M418.37M416.61M449.52M448.09M448.94M512.92M593.50M655.90M728.83M807.47M786.60M746.28M728.76M725.36M729.74M693.63M658.43M668.74M633.23M611.42M590.26M579.27M581.36M591.35M
Current Deferred Tax Assets 29.65M28.44M31.89M42.36M38.10M35.93M35.58M32.73M30.86M34.85M35.22M43.82M42.26M44.00M49.69M58.38M61.74M68.17M81.77M65.70M57.94M71.33M64.44M68.01M53.03M44.07M44.74M24.53M18.90M20.44M20.34M6.60M7.33M4.83M8.49M11.49M4.58M4.75M8.58M11.89M6.95M2.30M9.95M4.81M8.81M0.72M
Prepaid Assets -1.17M-10.37M26.60M22.14M20.33M39.94M29.73M23.81M29.44M30.86M28.83M25.77M27.88M29.77M30.11M25.14M33.55M33.59M35.07M23.00M57.91M66.92M64.67M56.91M48.34M56.65M52.21M46.14M46.08M63.65M69.23M57.30M54.53M43.55M50.06M27.48M127.25M127.84M40.66M42.80M54.38M44.94M50.42M32.04M63.31M51.11M51.74M59.80M89.52M103.02M95.97M83.65M105.23M87.07M107.48M87.70M107.36M99.99M97.30M92.48M91.11M92.56M98.17M87.20M94.37M93.39M95.50M
Current Assets 757.66M737.32M701.09M715.42M900.77M1,062.88M1,085.47M1,094.23M1,168.38M1,211.75M1,227.91M1,252.94M1,300.59M1,332.82M1,409.81M1,425.94M1,470.49M1,519.41M1,601.25M1,597.84M1,558.56M1,519.73M1,536.78M1,392.94M1,302.90M1,289.85M1,279.49M1,226.85M1,252.84M1,267.29M1,274.27M1,253.22M1,331.27M1,376.21M1,448.12M1,472.57M1,523.34M1,715.09M1,362.39M1,340.64M1,298.90M1,348.00M1,388.40M1,432.22M1,414.43M1,479.82M1,558.15M1,554.62M1,607.64M1,595.27M1,614.77M1,712.76M1,840.58M1,856.65M1,850.07M1,780.59M1,815.50M1,802.18M1,807.43M1,787.63M1,779.57M1,784.04M1,807.16M1,683.39M1,722.82M1,743.73M1,757.00M
Non-Current Assets
Property, Plant & Equipment (Net) 273.55M277.89M286.67M283.09M276.63M425.13M434.46M439.61M442.96M448.02M437.14M454.88M469.33M465.69M475.99M512.61M534.35M530.48M541.03M534.21M612.20M638.85M616.55M606.45M586.75M570.98M543.24M532.49M532.51M526.35M525.64M518.34M519.66M520.11M522.42M518.93M503.71M492.69M507.72M513.99M527.33M543.56M548.37M558.13M553.98M563.78M573.35M597.73M605.35M609.87M617.31M598.61M610.22M607.56M596.85M595.58M598.85M603.11M603.98M617.39M608.40M604.33M609.00M588.97M604.12M621.67M642.89M
Long-Term Investments 18.40M19.15M20.09M27.13M36.44M39.72M39.79M29.98M23.76M
Goodwill 174.37M177.16M174.04M178.32M177.44M291.61M294.11M314.85M322.83M322.35M315.14M314.66M320.62M312.78M319.06M330.79M339.82M332.37M340.50M349.63M355.84M368.40M374.14M385.11M373.89M380.09M362.68M371.81M334.27M331.60M327.86M321.11M324.06M329.71M336.75M337.72M327.87M321.36M389.59M385.21M417.00M424.19M45.73M428.86M422.51M417.67M421.95M492.14M429.93M712.73M709.46M756.03M707.69M741.74M790.41M787.33M789.20M791.74M804.40M802.35M799.27M799.61M793.23M797.39M805.93M804.21M
Intangibles 102.01M101.71M98.13M96.38M93.91M188.92M190.59M185.53M187.53M182.74M174.95M170.05M172.92M170.72M173.73M172.27M187.88M186.62M169.90M194.34M226.47M195.36M199.82M202.00M221.78M226.62M175.16M170.20M164.54M158.81M152.47M144.38M142.00M141.56M142.09M138.60M129.54M124.55M178.69M175.96M192.90M189.01M177.73M175.74M173.01M169.74M167.68M167.19M161.54M201.00M193.45M175.36M169.42M192.33M305.52M346.22M172.30M347.94M342.99M359.57M357.41M357.07M362.16M321.33M324.49M304.12M302.67M
Goodwill & Intangibles 276.39M278.87M272.18M274.70M271.36M480.53M484.71M500.38M510.36M505.09M490.09M484.71M493.54M483.50M492.79M503.06M527.70M518.99M510.40M543.98M582.31M563.76M573.96M587.12M595.66M606.70M537.84M542.00M498.81M490.42M480.33M465.49M466.06M471.26M478.84M476.32M457.41M445.91M568.29M561.16M609.89M613.20M223.46M604.61M595.52M587.41M589.63M659.34M591.47M913.73M902.91M931.40M877.12M934.08M1,095.92M1,133.55M961.50M1,139.68M1,147.39M1,161.92M1,156.68M1,156.68M362.16M1,114.56M1,121.88M1,110.05M1,106.89M
Long-Term Deferred Tax -49.28M-81.70M-82.93M-89.92M-93.48M-86.61M-85.53M-85.50M-86.80M-79.22M-80.98M-88.30M-86.59M-80.15M-79.31M-78.92M-104.64M-95.67M-76.61M28.93M-66.33M-62.96M40.40M72.68M44.03M23.29M16.85M32.36M12.26M31.57M
Other Non-Current Assets 23.10M25.36M28.79M28.96M29.02M61.01M54.73M56.53M57.84M58.42M54.04M115.51M124.17M123.50M127.33M126.94M100.83M100.90M95.84M123.89M132.79M136.26M135.42M143.16M131.20M136.59M129.14M125.93M115.71M111.82M103.81M154.69M149.90M155.58M160.78M134.44M133.59M125.67M124.68M114.48M209.87M206.98M189.26M212.26M193.65M200.83M202.78M203.29M203.62M285.27M276.27M251.95M253.57M276.47M263.42M240.14M234.37M257.50M256.82M273.37M268.25M262.23M264.65M253.16M238.13M228.90M221.37M
Non-Current Assets 573.03M582.12M587.63M586.75M577.00M966.67M973.89M996.52M1,011.16M1,011.53M981.26M1,053.13M1,082.38M1,063.93M1,084.65M1,142.61M1,146.76M1,132.22M1,147.27M1,178.65M1,327.31M1,338.88M1,325.94M1,337.12M1,281.22M1,277.54M1,210.21M1,165.53M1,147.02M1,128.58M1,109.78M1,138.52M1,135.62M1,146.95M1,162.05M1,129.68M1,094.72M1,064.27M1,200.69M1,243.25M1,347.09M1,363.74M1,337.04M1,374.99M1,343.15M1,352.02M1,365.76M1,398.54M1,400.44M1,808.86M1,796.49M1,734.49M1,740.91M1,818.11M1,771.65M1,776.41M1,788.99M1,813.66M1,678.75M1,689.82M1,685.81M1,673.17M1,689.67M1,646.58M1,652.61M1,601.66M1,611.00M
Assets 1,330.69M1,319.44M1,288.71M1,302.14M1,477.78M2,029.56M2,059.37M2,090.74M2,179.54M2,223.28M2,209.18M2,306.08M2,382.97M2,396.75M2,494.46M2,568.55M2,617.24M2,651.62M2,748.52M2,776.49M2,885.87M2,858.60M2,862.72M2,721.95M2,584.13M2,567.39M2,489.70M2,392.38M2,399.86M2,395.87M2,384.04M2,391.73M2,466.89M2,523.16M2,610.17M2,602.25M2,618.06M2,779.36M2,563.08M2,583.89M2,645.99M2,711.74M2,725.44M2,807.22M2,757.58M2,831.84M2,923.91M2,953.16M3,008.08M3,404.14M3,411.26M3,447.25M3,581.48M3,674.75M3,621.73M3,557.00M3,604.49M3,615.84M3,486.18M3,477.45M3,465.38M3,457.20M3,496.83M3,329.97M3,375.42M3,345.38M3,368.00M
Liabilities
Current Liabilities
Accounts Payables -0.90M-6.92M118.46M118.21M114.32M202.59M179.13M179.81M206.77M223.95M221.91M216.73M235.74M222.22M217.69M212.42M211.57M212.10M214.19M216.12M234.22M208.83M210.00M196.56M189.35M186.42M186.58M179.98M183.06M183.13M170.89M177.49M194.53M193.09M216.10M227.91M190.90M193.61M200.47M218.12M219.46M228.14M197.53M197.96M209.13M241.29M269.11M268.10M289.11M324.95M338.72M347.84M404.41M388.50M376.51M360.31M368.58M346.00M355.93M358.31M327.41M353.73M353.88M372.20M348.93M385.33M377.26M
Notes Payables 13.84M17.63M24.95M11.90M10.44M9.75M14.45M8.82M9.91M11.41M11.02M11.40M12.29M17.37M15.73M13.38M13.32M16.00M17.13M19.02M14.86M17.48M17.86M13.95M14.46M7.91M1.50M0.98M2.40M3.73M0.85M0.75M0.96M0.38M0.20M0.16M0.38M0.27M3.33M10.68M19.82M20.38M19.32M21.77M19.72M14.58M14.23M35.15M38.18M29.45M13.77M13.44M8.38M4.43M4.93M5.85M11.44M1.67M3.64M3.21M2.03M1.88M1.31M1.67M0.05M
Dividends payables 3.41M3.94M3.94M3.94M3.95M4.35M4.35M4.35M4.36M4.76M4.76M4.77M4.78M5.99M5.99M6.00M6.02M6.69M6.70M6.71M6.72M9.93M9.30M9.09M8.89M8.73M8.65M8.57M8.53M8.51M8.46M8.45M8.47M8.47M8.48M8.51M8.49M8.41M8.31M8.23M8.21M8.13M8.09M8.08M9.62M9.61M9.61M9.56M10.62M10.61M10.61M10.62M11.72M11.74M11.73M11.74M12.63M12.61M12.53M12.12M12.11M12.10M12.02M12.02M13.65M13.42M13.40M
Payables 16.35M14.65M147.35M134.05M128.71M216.69M197.93M192.99M221.04M240.12M237.69M232.90M252.81M245.57M239.41M231.80M230.92M234.79M238.01M241.85M255.80M236.25M237.16M219.60M212.70M203.07M196.73M189.53M193.99M195.37M180.20M186.68M203.95M201.94M224.78M236.58M199.77M202.29M212.11M237.02M247.49M256.64M224.95M227.81M238.48M265.48M292.95M312.80M337.92M365.00M363.10M371.90M424.51M404.67M393.18M377.90M392.65M360.27M372.11M373.64M341.56M367.70M367.21M385.88M362.63M398.75M390.65M
Accumulated Expenses 48.65M53.69M63.20M66.61M48.40M94.38M86.64M153.69M81.42M141.27M82.84M83.61M151.39M155.95M87.98M101.91M85.50M100.54M108.77M122.97M91.11M95.36M94.46M88.48M98.64M89.98M104.78M105.59M111.48M95.16M109.28M89.91M112.23M102.25M106.24M84.43M92.65M79.36M106.93M91.94M129.16M174.16M226.72M83.74M100.21M91.86M114.31M137.94M100.25M104.50M124.21M144.56M118.53M130.11M136.34M124.36M130.75M131.34M145.67M146.90M149.22M139.51M155.02M143.03M140.75M145.17M156.72M
Short term Debt 1.06M1.04M0.98M0.23M0.28M0.27M0.24M0.24M0.27M0.27M0.24M0.23M0.26M0.25M0.23M0.22M0.19M0.46M0.27M0.20M0.19M0.19M0.19M1.18M1.07M1.10M1.10M1.08M1.11M0.89M0.90M0.85M0.86M0.92M0.95M0.97M0.95M253.08M0.83M0.78M0.76M0.77M0.74M0.76M0.76M2.59M1.92M2.75M5.15M5.63M4.80M4.88M4.23M3.02M2.11M1.19M1.17M1.04M0.94M0.72M0.62M0.57M0.53M0.69M0.67M0.62M0.57M
Current Taxes -5.73M13.74M17.81M-0.70M16.06M-19.38M9.97M16.98M0.72M11.92M3.73M6.07M10.04M10.67M3.66M20.09M23.15M2.06M10.29M20.43M28.07M22.51M33.41M25.94M36.17M
Current Deferred Revenue 117.94M151.03M138.82M153.62M170.92M194.43M252.68M203.20M213.20M221.35M217.70M200.49M172.91M156.48M124.38M88.60M70.98M84.04M68.81M100.15M130.70M144.67M132.74M81.44M
Total Current Liabilities 258.41M259.64M269.20M256.82M235.00M360.59M362.90M346.91M358.90M395.40M396.16M408.07M404.46M401.77M413.33M412.43M410.78M416.77M434.67M436.58M443.39M423.43M425.29M397.21M383.59M369.30M372.85M366.55M364.58M358.04M359.93M349.85M382.70M374.05M413.46M403.00M374.26M606.55M400.71M409.04M440.84M497.30M530.95M513.78M561.21M604.83M623.92M673.30M679.31M747.22M750.98M765.86M818.69M830.76M868.19M803.99M781.35M749.19M724.58M723.10M674.83M705.03M770.05M811.42M760.85M809.59M778.58M
Non-Current Liabilities
Non-Current Debt 330.72M258.42M171.71M160.25M351.13M517.91M482.93M468.60M484.55M489.13M494.77M474.42M474.01M473.59M473.23M472.59M472.25M471.66M471.29M470.91M479.14M478.50M768.61M766.65M765.76M765.27M764.82M756.92M756.88M756.54M755.58M754.79M754.52M754.44M754.20M753.89M753.65M736.30M736.18M741.82M741.63M765.56M764.52M764.94M776.14M778.28M779.79M728.43M729.59M860.88M897.49M947.07M963.07M995.65M935.13M870.93M985.64M952.70M977.26M1,107.88M1,107.64M1,017.54M898.20M729.94M729.98M730.04M730.09M
Non-Current Deffered Revenue 20.50M22.70M23.45M23.30M30.47M31.13M29.40M30.74M33.35M32.82M34.32M31.92M37.69M37.12M38.92M39.11M46.50M48.29M48.01M47.93M51.03M51.06M48.64M48.42M48.46M48.97M47.78M44.32M46.57M47.80M48.61M48.53M48.60M48.12M48.17M46.11M49.62M49.45M43.84M45.11M42.89M45.74M42.59M44.52M45.51M45.12M34.72M35.37M36.47M33.78M28.75M30.32M33.88M34.94M30.80M32.62M33.15M32.55M33.50M33.30M32.30M34.72M34.84M
Pension 116.82M124.66M104.17M110.90M100.07M96.99M68.02M60.58M60.18M62.67M112.04M96.84M98.71M99.14M154.40M139.05M143.11M136.81M150.12M127.71M135.07M129.60M179.32M170.20M164.33M156.52M209.47M187.28M194.52M199.56M189.55M195.49M183.69M179.88M143.90M133.76M130.21M121.28M140.01M114.36M111.53M113.38M118.52M115.87M112.97M105.17M0.54M
Minority Interest 22.05M94.58M92.49M94.23M97.48M54.24M51.83M50.95M55.53M54.06M57.02M57.10M54.31M52.47M54.62M22.82M31.61M32.82M49.06M48.57M45.95M47.54M46.04M46.77M49.10M38.09M39.10M39.10M38.44M38.20M39.76M38.96M40.12M37.66M76.53M75.76M52.95M45.27M44.48M45.41M22.72M25.87M27.23M25.77M25.29M26.86M26.59M26.75M28.44M64.77M60.02M60.87M58.30M58.07M56.97M62.79M44.98M46.25M46.11M51.52M56.90M84.06M71.47M
Liabilities from Discontinued Operations 12.96M
Non-Current Deferred Tax Liability 4.96M7.74M43.39M49.28M49.58M115.49M66.20M101.91M39.64M35.54M28.82M96.69M39.03M32.64M28.18M34.91M39.67M34.49M45.08M43.49M46.44M43.77M43.78M58.91M65.05M49.91M51.28M114.07M48.42M50.31M45.86M47.85M50.60M55.64M48.54M41.09M45.42M38.39M20.89M21.20M26.51M18.68M8.01M6.34M6.91M4.82M7.10M
Operating Leases 103.64M100.74M93.42M101.04M78.69M79.80M77.70M94.86M78.00M150.97M148.03M147.76M146.49M154.80M156.86M155.47M151.22M161.79M160.52M162.74M157.28M154.25M149.25M134.53M132.08M130.43M127.62M
Other Non-Current Liabilities 22.30M-0.99M26.49M7.01M29.06M50.59M45.90M47.71M47.79M45.12M43.07M41.42M42.76M41.33M42.04M44.25M49.16M48.85M49.42M51.73M53.34M54.50M48.71M45.54M45.85M43.14M41.81M40.29M39.95M38.28M33.10M14.91M15.51M17.27M13.56M20.59M21.04M20.39M19.31M10.39M14.00M13.26M11.11M8.90M9.10M9.07M45.59M58.66M61.27M115.19M84.27M89.74M61.67M50.98M11.50M13.48M8.58M8.53M13.42M12.82M11.70M11.42M50.01M20.81M21.40M22.77M22.55M
Total Non-Current Liabilities -22.30M588.79M484.30M486.82M635.70M1,099.72M1,076.88M1,032.90M1,078.30M1,102.34M1,102.86M1,066.75M1,059.20M1,047.58M1,064.53M1,117.29M1,104.16M1,104.41M1,123.32M1,179.92M1,212.72M1,189.01M1,455.33M1,426.01M1,394.42M1,383.66M1,382.11M1,386.88M1,379.76M1,363.42M1,348.64M1,394.23M1,410.10M1,403.44M1,444.02M1,429.87M-8.08M1,609.15M1,410.02M1,397.76M1,500.78M1,571.46M1,583.16M1,608.57M1,638.35M1,670.07M1,688.66M1,686.67M1,696.70M1,967.46M1,982.26M1,970.66M2,015.32M2,070.62M2,037.48M1,901.80M1,997.51M1,937.02M1,914.05M2,047.56M1,999.41M1,928.05M1,859.01M1,715.55M1,662.12M1,709.59M1,678.23M
Total Liabilities 587.80M510.79M493.83M664.76M1,150.30M1,122.79M1,080.62M1,126.09M1,147.45M1,145.93M1,108.16M1,101.97M1,088.91M1,106.57M1,161.54M1,153.32M1,153.27M1,172.73M1,231.65M1,266.06M1,243.51M1,504.04M1,471.55M1,440.27M1,426.80M1,423.92M1,427.17M1,419.71M1,401.70M1,381.74M1,409.14M1,425.61M1,420.72M1,457.58M1,450.45M12.96M1,629.54M1,429.33M1,408.16M1,514.77M1,584.72M1,594.27M1,617.47M1,647.45M1,679.14M1,734.25M1,745.32M1,757.97M2,082.65M2,066.53M2,060.40M2,076.99M2,121.60M2,048.98M1,915.28M2,006.09M1,945.55M1,927.47M2,060.38M2,011.11M1,939.47M1,909.02M1,736.36M1,683.52M1,732.37M1,700.78M
Shareholder's Equity
Total Debt 331.78M259.46M172.69M160.48M351.41M518.18M483.18M468.83M484.82M489.40M495.01M474.65M474.28M473.84M473.45M472.82M472.44M472.12M471.56M471.11M479.33M478.69M768.80M767.84M766.83M766.37M765.92M758.00M757.99M757.43M756.48M755.65M755.38M755.36M755.15M754.85M754.60M989.38M737.01M742.60M742.39M766.33M765.27M765.70M776.90M780.87M781.71M731.18M734.74M866.51M902.29M951.96M967.29M998.66M937.24M872.13M986.80M953.75M978.20M1,108.60M1,108.26M1,018.11M898.73M730.63M730.65M730.66M730.66M
Common Equity 731.64M777.92M808.31M813.02M879.25M936.58M1,010.13M1,053.46M1,075.83M1,063.25M1,197.91M1,281.00M1,307.84M1,387.89M1,407.01M1,463.92M1,498.36M1,575.79M1,544.85M1,619.80M1,615.09M1,358.69M1,250.40M1,143.86M1,140.59M1,065.78M965.21M980.15M994.17M1,002.30M982.59M1,041.28M1,102.45M1,152.60M1,151.80M1,185.36M1,149.82M1,133.75M1,175.74M1,131.21M1,127.01M1,131.17M1,189.74M1,110.13M1,152.70M1,189.66M1,207.84M1,250.10M1,321.48M1,344.73M1,386.85M1,504.49M1,553.15M1,572.75M1,580.85M1,598.40M1,670.29M1,558.71M1,354.28M1,409.29M1,471.48M1,541.69M1,542.09M1,635.00M1,528.95M1,595.75M
Shareholder's Equity 673.61M731.64M777.92M808.31M813.02M879.25M936.58M1,010.13M1,053.46M1,075.83M1,063.25M1,197.91M1,281.00M1,307.84M1,387.89M1,407.01M1,463.92M1,498.36M1,575.79M1,544.85M1,619.80M1,615.09M1,358.69M1,250.40M1,143.86M1,140.59M1,065.78M965.21M980.15M994.17M1,002.30M982.59M1,041.28M1,102.45M1,152.60M1,151.80M1,185.36M1,149.82M1,133.75M1,175.74M1,131.21M1,127.01M1,131.17M1,189.74M1,110.13M1,152.70M1,189.66M1,207.84M1,250.10M1,321.48M1,344.73M1,386.85M1,504.49M1,553.15M1,572.75M1,580.85M1,598.40M1,670.29M1,558.71M1,354.28M1,409.29M1,471.48M1,541.69M1,542.09M1,635.00M1,528.95M1,595.75M
Liabilities and Shareholders Equity 1,330.69M1,319.44M1,288.71M1,302.14M1,477.78M2,029.56M2,059.37M2,090.74M2,179.54M2,223.28M2,209.18M2,306.08M2,382.97M2,396.75M2,494.46M2,568.55M2,617.24M2,651.62M2,748.52M2,776.49M2,885.87M2,858.60M2,862.72M2,721.95M2,584.13M2,567.39M2,489.70M2,392.38M2,399.86M2,395.87M2,384.04M2,391.73M2,466.89M2,523.16M2,610.17M2,602.25M2,618.06M2,779.36M2,563.08M2,583.89M2,645.99M2,711.74M2,725.44M2,807.22M2,757.58M2,831.84M2,923.91M2,953.16M3,008.08M3,404.14M3,411.26M3,447.25M3,581.48M3,674.75M3,621.73M3,557.00M3,604.49M3,615.84M3,486.18M3,477.45M3,465.38M3,457.20M3,496.83M3,329.97M3,375.42M3,345.38M3,368.00M
Treasury Shares 0.01M0.01M0.01M0.01M0.01M53.85M53.85M53.85M0.05M1.23M1.08M0.49M2.13M2.71M0.15M3.70M3.95M1.44M0.15M0.25M0.25M0.44M0.25M0.38M0.38M5.21M0.10M0.31M0.31M0.84M0.07M0.31M0.43M0.49M0.19M0.19M0.25M0.44M0.05M0.09M0.10M0.11M0.04M0.04M0.14M0.36M0.09M0.13M7.69M0.10M0.06M0.14M7.87M8,235.70M0.36M8.66M
Retained Earnings 659.32M701.71M740.78M767.40M780.41M795.80M817.12M850.27M868.40M927.71M966.87M1,079.70M1,130.65M1,186.60M1,238.84M1,300.53M1,372.74M1,458.33M1,514.10M1,562.67M1,615.70M1,672.29M1,687.54M1,718.66M1,741.25M1,762.53M1,767.62M1,729.68M1,756.08M1,790.12M1,811.95M1,874.72M1,906.16M1,945.87M1,974.60M1,954.34M1,996.47M2,023.92M2,022.54M40.22M2,049.44M2,085.59M2,119.84M2,173.80M2,171.33M2,194.92M2,219.18M2,245.03M2,282.36M2,337.01M2,378.07M2,394.31M2,444.90M2,509.26M2,569.64M2,593.04M2,635.63M2,710.38M2,657.17M2,643.61M2,719.32M2,806.93M2,877.98M2,940.84M2,999.05M2,956.36M3,044.02M