Vishay Intertechnology Balance Sheet (2009-2025) | VSH

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 324.16M393.74M507.88M579.19M579.19M674.58M745.37M897.34M668.55M692.59M705.06M749.09M785.78M708.77M637.26M697.60M632.78M561.20M644.95M640.35M661.46M659.59M575.30M592.17M517.00M483.02M390.31M475.51M531.30M475.17M511.59M471.78M499.39M561.03M575.38M748.03M839.59M1,007.06M928.11M686.03M749.43M790.91M731.48M694.13M680.70M599.93M682.42M619.87M643.85M726.76M831.76M774.11M789.25M765.59M734.99M610.83M847.53M1,089.42M1,095.12M972.72M796.54M672.73M643.77M590.29M609.40M473.86M443.86M514.97M
Short-term Investments 339.45M314.41M329.91M249.14M137.17M239.50M303.87M294.94M352.20M466.50M445.61M511.23M488.66M514.40M538.11M514.78M539.05M578.98M688.99M619.04M544.33M546.11M608.31M626.63M638.88M626.17M668.18M547.14M501.22M142.69M135.00M78.29M8.41M0.16M56.04M108.82M140.72M157.25M29.54M158.48M137.35M129.03M84.18M146.74M96.56M81.11M182.65M305.27M186.89M14.37M78.99M35.81M37.42M15.32M13.49M16.13M10.20M5.22M0.27M0.27M
Cash & Current Investments 324.16M393.74M507.88M579.19M579.19M674.58M745.37M897.34M1,008.00M1,007.00M1,034.97M998.23M922.95M948.27M941.13M992.54M984.98M1,027.70M1,090.57M1,151.58M1,150.12M1,173.99M1,113.41M1,106.95M1,056.05M1,061.99M1,079.29M1,094.55M1,075.62M1,021.28M1,119.90M1,098.41M1,138.27M1,187.20M1,243.57M1,295.17M1,340.81M1,149.75M1,063.11M764.32M757.84M791.07M787.53M802.96M821.43M757.18M711.96M778.35M781.20M855.79M915.94M920.85M885.81M846.71M917.64M916.10M1,034.43M1,103.79M1,174.11M1,008.53M833.96M688.05M657.26M606.42M619.60M479.08M444.12M515.23M
Receivables - Net 284.30M324.69M359.59M350.36M330.56M339.26M345.12M296.95M270.97M282.07M298.97M278.09M247.03M267.35M294.25M280.19M274.08M294.54M305.39M303.92M271.55M288.27M294.06M282.23M272.56M287.00M295.43M295.34M274.03M310.21M327.13M329.42M340.03M376.54M395.75M395.44M397.02M391.96M365.73M335.19M328.19M325.70M285.53M342.69M338.63M385.24M398.65M378.52M396.46M418.29M429.78M425.63M416.18M444.02M453.25M442.65M426.67M411.20M424.51M428.56M401.90M427.63M461.81M463.60M381.80M
Receivables - Other 4.29M4.60M4.79M4.08M1.50M
Receivables 284.30M324.69M359.59M350.36M330.56M339.26M345.12M296.95M270.97M282.07M298.97M278.09M247.03M267.35M294.25M280.19M274.08M294.54M305.39M303.92M271.55M288.27M294.06M286.52M277.15M291.79M299.51M296.84M274.03M310.21M327.13M329.42M340.03M376.54M395.75M395.44M397.02M391.96M365.73M335.19M328.19M325.70M285.53M342.69M338.63M385.24M398.65M378.52M396.46M418.29M429.78M425.63M416.18M444.02M453.25M442.65M426.67M411.20M424.51M428.56M401.90M427.63M461.81M463.60M381.80M
Raw Materials 122.94M131.54M135.75M133.48M139.22M151.26M160.96M150.92M131.79M132.19M128.82M131.22M120.73M127.91M135.69M135.39M125.49M131.63M130.98M130.68M125.46M124.80M123.67M124.97M110.66M106.84M107.94M106.75M109.86M113.65M117.10M128.04M132.07M143.04M149.63M158.50M150.57M148.29M139.15M125.41M121.86M128.64M127.17M123.18M126.20M132.37M144.47M156.54M162.71M191.26M196.93M199.13M201.30M203.11M211.62M206.50M213.10M218.62M218.48M223.25M217.81M220.48M235.90M242.28M245.41M
Work In Process 192.21M195.74M197.05M187.10M178.84M190.86M192.74M192.20M181.35M197.46M196.05M186.92M177.35M186.94M194.42M198.36M197.60M197.32M200.64M195.44M185.77M186.76M198.38M207.94M201.04M201.13M190.78M182.90M162.31M170.47M175.03M178.17M170.32M184.61M191.55M197.17M190.98M194.62M191.55M189.76M187.35M202.32M196.85M197.81M201.26M212.27M218.41M223.35M226.50M251.72M264.12M252.49M261.35M282.17M278.64M271.11M267.34M280.54M280.49M290.60M296.39M314.75M326.57M331.14M331.35M
Finished Goods 119.72M115.42M116.92M105.28M109.76M118.26M122.59M113.99M104.48M111.04M109.69M110.29M109.57M104.54M115.00M115.11M109.62M123.08M127.26M124.27M113.36M115.55M118.50M113.88M108.87M118.28M116.39M118.85M109.08M116.39M126.67M131.37M127.27M133.00M138.75M144.62M138.11M137.32M132.79M129.49M122.47M122.23M125.18M119.22M120.79M129.31M144.99M152.77M147.29M159.91M172.80M164.25M156.23M171.40M169.78M165.94M167.08M166.68M172.35M173.35M175.18M177.20M192.39M186.51M182.44M
Inventory 434.87M442.70M449.73M425.86M427.82M460.39M476.29M457.11M417.63M440.70M434.56M428.44M407.65M419.38M445.11M448.86M432.71M452.03M458.89M450.38M424.59M427.10M440.55M446.79M420.57M426.25M415.10M408.50M381.25M400.52M418.79M437.58M429.66M460.65M479.92M500.30M479.66M480.23M463.50M444.65M431.68M453.19M449.19M440.20M448.25M473.96M507.88M532.67M536.50M602.89M633.85M615.88M618.88M656.68M660.04M643.54M647.52M665.84M671.32M687.20M689.38M712.44M754.87M759.92M759.20M
Current Deferred Tax Assets 16.78M16.93M15.72M31.90M33.34M32.83M32.55M24.63M24.91M24.58M25.00M24.39M17.92M17.97M18.44M21.72M21.49M22.10M21.12M17.82M20.41M27.36M29.16M
Prepaid Assets 92.41M102.63M103.17M110.04M106.89M114.95M140.56M152.06M119.22M126.49M115.79M121.85M119.66M113.59M101.87M109.08M100.59M106.04M109.67M107.27M105.54M103.15M91.00M96.28M99.81M99.75M97.12M94.31M110.79M104.91M117.06M112.39M130.34M116.95M118.81M124.95M142.89M141.56M125.10M123.71M141.29M124.87M131.12M120.49M132.10M140.54M149.35M146.87M156.69M163.23M160.09M151.14M170.06M170.77M178.18M179.82M214.44M232.13M213.33M237.75M217.81M215.89M216.33M227.29M231.00M
Current Assets 1,407.54M1,500.94M1,604.00M1,647.35M1,794.50M1,955.94M2,001.81M1,973.64M1,830.68M1,797.12M1,822.18M1,794.52M1,791.26M1,803.22M1,886.90M1,947.14M1,980.68M2,024.22M2,070.04M1,996.11M1,908.63M1,894.99M1,914.96M1,933.75M1,887.49M1,888.62M1,828.93M1,918.05M1,864.47M1,953.90M2,050.18M2,122.96M2,195.19M2,294.95M2,144.22M2,083.80M1,783.89M1,771.58M1,745.40M1,691.08M1,704.12M1,725.19M1,623.02M1,615.34M1,697.34M1,780.92M1,911.67M1,974.00M2,010.50M2,070.21M2,070.42M2,110.29M2,121.21M2,305.89M2,395.25M2,440.13M2,297.16M2,143.14M1,997.22M2,010.77M1,915.51M1,975.56M1,912.08M1,894.94M1,887.24M
Non-Current Assets
Buildings 528.44M517.10M503.18M485.33M477.52M496.50M502.45M490.36M493.55M508.69M502.87M514.04M523.09M521.18M534.93M555.27M560.42M566.13M568.30M564.51M560.93M547.52M554.61M559.76M562.17M575.45M570.25M579.54M570.93M572.05M586.90M595.63M606.17M617.07M607.23M616.71M619.45M569.39M579.30M570.73M585.06M579.16M596.94M619.23M641.04M629.55M636.54M632.22M639.88M642.10M629.01M617.78M658.83M676.68M696.75M692.04M719.39M744.33M752.19M769.87M766.06M784.13M813.27M826.41M839.86M
Construction in Progress 36.19M38.55M47.03M56.73M75.05M62.28M62.94M73.26M94.72M83.56M76.72M86.77M101.57M81.35M66.64M75.86M95.28M77.12M71.87M67.43M82.68M65.32M68.44M71.42M79.91M68.51M64.12M61.33M71.78M57.48M58.15M63.77M103.06M94.03M94.91M90.78M125.11M119.47M115.29M113.64M110.72M105.83M99.93M78.06M86.52M94.98M91.39M112.16M145.83M129.27M147.34M167.34M243.04M234.48M224.45M226.46M290.59M300.71M283.02M295.15M367.56M377.10M421.37M428.90M464.48M
Land & Improvements 98.62M97.03M94.83M94.08M93.02M94.60M95.12M93.61M91.51M92.54M91.13M91.89M92.35M91.61M93.27M93.27M93.69M93.61M93.63M92.98M91.84M89.59M89.93M90.08M89.59M91.35M90.97M91.19M89.75M90.15M91.28M91.91M92.28M92.93M86.92M87.06M87.62M74.50M74.70M74.05M75.01M74.44M74.98M75.33M76.23M75.34M75.55M75.06M74.65M74.24M73.05M74.12M75.91M76.27M76.87M76.14M77.01M84.30M84.04M84.85M84.12M84.83M86.41M86.45M86.40M
Property, Plant & Equipment (Net) 1,010.26M927.26M902.27M912.11M912.71M905.78M889.42M907.90M901.44M873.10M886.39M914.55M887.29M888.87M903.04M926.62M905.18M899.90M886.11M898.10M852.16M848.34M848.58M865.30M860.45M850.41M848.76M848.87M835.43M846.65M852.84M905.76M907.34M896.62M908.87M969.00M948.81M948.22M927.68M951.52M924.48M921.18M917.22M943.16M917.27M914.99M924.96M979.48M970.41M970.57M988.78M1,130.46M1,142.69M1,172.52M1,180.19M1,294.65M1,443.59M1,457.55M1,478.74M1,545.74M1,574.57M1,630.61M1,632.56M1,673.16M
Long-Term Investments 14.92M14.42M16.61M18.68M21.76M21.14M22.90M24.50M22.41M27.01M29.16M31.45M28.54M28.84M32.60M34.89M
Goodwill 9.53M9.05M34.91M34.87M34.87M34.87M34.87M43.38M42.96M43.13M43.12M52.58M147.44M144.36M143.62M143.60M138.24M142.18M141.92M142.03M141.41M141.59M142.21M142.54M142.74M147.05M147.65M147.75M147.48M150.63M150.74M150.31M150.64M150.29M150.64M157.41M158.18M157.69M157.99M157.68M165.27M165.03M164.29M163.57M201.43M201.66M203.94M200.90M201.42M238.89M250.58M255.32M179.00M179.39M180.35M180.38M180.39M
Intangibles 153.62M146.18M138.30M119.28M251.96M110.55M106.58M107.89M260.63M306.52M303.63M307.08M43.95M136.52M138.10M133.97M5.43M126.34M126.72M193.91M3.74M177.98M170.92M107.78M270.18M100.54M95.72M89.78M287.05M80.58M76.94M73.15M245.45M73.07M70.60M67.23M168.23M67.52M64.88M62.27M169.10M60.47M58.58M67.84M174.24M64.12M61.80M59.58M9.60M65.55M62.70M59.92M18.60M75.97M75.11M72.13M195.01M73.44M86.89M83.43M212.35M85.96M86.19M81.90M220.90M
Goodwill & Intangibles 153.62M146.18M138.30M119.28M251.96M110.55M106.58M117.41M269.69M341.44M338.50M341.95M78.82M171.38M181.49M176.93M48.56M169.46M179.30M341.35M148.09M321.60M314.51M107.78M408.42M242.72M237.65M231.82M428.46M222.16M219.15M215.70M388.20M220.12M218.24M214.99M315.71M218.15M215.62M212.57M319.74M210.76M209.22M225.25M332.42M221.82M219.79M217.27M174.87M230.58M226.99M223.49M220.03M277.62M279.05M273.02M396.42M312.33M337.48M338.75M391.35M265.35M266.54M262.27M401.29M
Long-Term Deferred Tax 88.53M95.04M93.50M89.18M85.29M104.67M106.20M106.21M128.11M137.39M135.79M135.75M160.90M159.77M162.13M179.22M177.62M183.02M
Other Non-Current Assets 148.12M141.11M111.54M93.33M145.65M139.31M142.53M137.82M142.17M140.68M137.81M135.67M141.88M135.98M132.65M141.45M156.76M154.27M160.26M152.95M136.45M143.02M141.14M143.04M158.70M154.83M150.44M150.19M138.59M138.25M142.85M142.75M148.65M148.11M143.10M141.98M140.14M146.22M150.76M147.75M160.67M156.57M168.27M172.78M98.02M192.55M196.90M197.97M107.62M101.38M94.55M94.03M98.80M99.96M102.97M91.77M110.14M99.86M99.83M105.22M105.50M105.19M110.65M109.00M112.12M
Non-Current Assets 1,312.00M1,254.21M1,177.11M1,114.88M1,171.59M1,162.57M1,154.89M1,144.65M1,163.05M1,220.90M1,185.52M1,193.65M1,225.01M1,194.66M1,203.01M1,221.42M1,243.78M1,228.91M1,239.46M1,380.41M1,365.52M1,316.78M1,303.99M1,237.80M1,265.49M1,258.01M1,238.49M1,230.77M1,216.23M1,195.84M1,208.66M1,211.29M1,266.90M1,275.57M1,257.97M1,265.83M1,322.31M1,409.47M1,410.73M1,381.11M1,416.66M1,391.31M1,401.83M1,418.49M1,457.14M1,429.64M1,439.11M1,450.28M1,532.76M1,509.96M1,493.17M1,510.26M1,744.44M1,756.77M1,792.21M1,801.08M1,942.76M2,120.92M2,155.48M2,209.59M2,195.19M2,224.68M2,309.57M2,301.04M2,346.92M
Assets 2,671.96M2,654.26M2,733.56M2,719.55M2,755.15M2,781.10M2,762.23M2,966.09M3,118.51M3,156.70M3,118.28M2,993.73M3,018.02M3,007.70M2,988.17M3,016.28M2,997.88M3,089.91M3,168.56M3,224.45M3,253.13M3,309.50M3,376.52M3,274.15M3,211.77M3,218.95M3,171.55M3,152.99M3,146.62M3,067.42M3,148.83M3,080.70M3,149.75M3,258.84M3,334.25M3,462.09M3,570.51M3,402.19M3,349.63M3,106.20M3,181.05M3,156.13M3,072.19M3,120.78M3,116.50M3,024.85M3,033.83M3,154.47M3,210.56M3,350.78M3,424.28M3,543.26M3,580.17M3,563.59M3,620.55M3,865.65M4,062.67M4,187.46M4,241.21M4,239.92M4,264.06M4,152.70M4,220.36M4,110.70M4,200.24M4,221.65M4,195.98M4,234.16M
Liabilities
Current Liabilities
Accounts Payables 118.22M117.72M134.00M135.52M167.79M166.75M184.26M150.80M154.94M135.06M154.28M135.40M147.94M133.75M155.73M152.55M163.89M155.71M161.38M158.02M174.45M156.11M159.09M148.89M157.21M143.38M149.71M160.22M174.11M170.82M181.91M181.99M222.37M191.94M212.11M198.67M218.32M192.22M160.22M141.47M173.91M154.00M148.73M159.02M196.20M206.74M224.23M221.67M254.05M235.75M243.50M223.90M189.10M219.80M234.00M207.44M191.00M197.51M198.53M209.86M216.31M211.38M224.35M213.19M214.98M
Notes Payables 0.41M0.64M0.61M0.02M0.03M0.57M0.01M0.02M0.51M0.01M0.05M0.01M0.05M0.12M0.01M0.01M0.02M0.84M0.01M0.00M0.02M0.02M0.02M0.02M0.01M0.02M0.01M0.00M0.00M0.01M0.10M0.00M0.01M0.01M0.03M0.00M0.06M0.12M0.00M0.02M0.02M0.04M0.01M0.00M0.20M0.00M0.00M
Payables 0.41M0.64M0.61M118.24M117.75M134.57M135.52M167.82M167.26M184.27M150.85M154.96M135.11M154.39M135.40M147.94M133.77M156.57M152.56M163.90M155.73M161.40M158.04M174.47M156.13M159.10M148.90M157.21M143.38M149.72M160.33M174.11M170.83M181.92M182.01M222.38M191.99M212.23M198.68M218.34M192.24M160.26M141.48M173.92M154.20M148.73M159.02M196.20M206.74M224.23M221.67M254.05M235.75M243.50M223.90M189.10M219.80M234.00M207.44M191.00M197.51M198.53M209.86M216.31M211.38M224.35M213.19M214.98M
Accumulated Expenses 87.57M98.66M109.53M115.78M122.23M113.07M119.16M118.08M109.83M103.32M103.77M103.24M108.35M107.42M121.80M123.55M121.00M121.20M128.23M138.71M120.02M115.35M119.48M120.68M113.98M112.11M112.89M128.01M114.58M121.05M129.84M138.62M135.70M136.39M137.49M143.26M141.67M135.82M129.09M131.75M122.10M116.46M126.30M130.25M141.03M136.07M151.67M155.79M162.69M156.01M160.41M164.30M166.08M159.71M164.96M162.11M161.94M153.28M152.42M150.73M137.10M153.20M176.55M179.49M164.11M
Other Accumulated Expenses 162.08M181.16M185.47M184.10M186.05M183.57M170.64M169.81M161.12M157.72M146.32M158.88M148.66M144.18M149.05M152.50M146.67M152.71M150.19M156.70M137.58M139.82M149.46M155.83M164.34M160.90M158.86M157.48M149.13M151.38M153.55M151.88M154.23M161.99M161.99M174.69M229.66M160.76M162.94M165.00M186.46M174.56M166.26M169.38M182.64M197.25M210.06M206.04M218.09M210.53M214.87M220.54M261.61M246.53M249.38M238.56M239.35M258.77M241.96M275.16M264.47M262.65M268.10M274.37M300.03M
Short term Debt 16.05M53.47M78.37M76.75M
Current Leases 14.76M15.32M16.93M20.22M21.03M21.44M21.92M22.07M21.27M21.54M21.58M23.39M23.08M22.73M23.65M25.32M25.91M26.12M26.10M26.48M27.76M27.50M27.62M25.90M26.18M26.99M26.32M26.55M
Current Taxes 23.56M31.30M37.09M48.23M51.06M73.88M60.28M65.02M13.88M14.54M4.60M31.01M7.21M11.19M7.11M14.15M17.50M20.05M17.93M16.54M14.88M29.93M20.27M25.65M22.20M21.63M16.09M16.62M19.03M11.85M9.63M18.09M50.23M38.68M39.06M45.66M54.44M70.65M43.98M25.95M17.73M24.03M40.64M22.70M20.47M26.71M31.62M40.65M35.44M51.01M62.59M84.57M84.16M97.31M83.91M82.73M73.10M72.02M49.55M51.05M64.56M51.99M11.31M17.31M14.75M
Curent Deferred Tax Liability 9.79M
Total Current Liabilities 407.50M482.33M545.03M560.38M527.16M537.78M534.35M503.76M439.79M410.68M409.08M428.53M412.17M396.56M434.53M442.76M449.06M449.69M457.74M469.98M446.95M441.22M448.31M451.06M457.72M438.03M437.56M462.44M456.85M455.10M474.93M490.60M562.53M529.04M550.77M562.29M644.11M574.23M511.60M481.10M520.43M490.27M503.38M503.27M562.42M588.05M639.11M645.73M693.67M676.38M704.10M716.96M726.26M749.25M758.37M716.95M691.88M709.34M669.96M714.43M708.35M705.40M707.29M710.68M720.43M
Non-Current Liabilities
Non-Current Debt 320.05M281.02M243.61M221.79M431.68M432.00M422.42M423.44M399.05M389.49M462.17M389.04M392.93M394.51M405.39M359.87M364.91M361.95M386.81M440.88M444.06M470.90M427.29M431.77M436.74M400.12M335.14M361.47M357.02M378.65M350.33M356.94M370.47M406.38M679.60M588.59M494.51M492.83M519.86M496.26M499.15M552.10M438.49M392.29M394.89M453.21M454.03M454.85M455.67M456.48M463.30M458.12M500.94M566.75M639.67M817.26M818.19M819.41M820.62M820.80M905.02M988.24M914.50M919.70M950.89M
Non-Current Deffered Revenue -0.21M2.53M-0.16M2.30M2.92M2.79M2.61M2.48M2.35M45.50M0.75M
Pension 301.93M287.34M277.25M278.81M291.12M297.95M298.47M282.62M319.14M318.98M298.43M298.50M344.96M331.53M329.41M329.49M287.90M286.73M283.42M269.32M300.52M276.63M278.73M277.94M264.62M255.45M251.38M252.65M257.79M257.10M267.88M273.85M281.70M283.75M268.29M269.61M260.98M254.84M256.81M248.36M272.40M265.28M270.74M277.76M300.11M287.41M288.16M283.05M271.67M259.53M242.46M229.47M187.09M189.61M189.02M182.70M195.50M190.36M187.57M192.61M173.70M177.58M188.00M186.40M172.72M
Preferred Stock Liabilities 91.09M88.66M88.36M88.04M252.89M252.07M250.99M79.54M79.19M2.02M0.21M0.17M0.17M
Minority Interest 5.16M4.86M5.16M5.11M5.42M5.24M5.64M5.84M5.16M5.42M5.58M5.55M4.91M5.12M5.29M5.20M5.44M5.29M5.24M27.14M5.51M5.74M5.26M5.38M5.57M5.71M5.14M5.30M5.44M5.67M5.15M1.88M2.03M2.21M1.85M2.05M2.29M2.47M2.13M2.35M2.54M2.71M2.35M2.52M2.80M3.01M2.40M2.66M2.97M3.34M2.99M3.49M3.90M4.31M3.82M4.24M4.72M5.24M5.59M5.90M
Non-Current Deferred Tax Liability 13.06M13.53M18.28M11.87M82.04M82.17M119.55M125.12M110.36M110.21M146.65M128.73M129.38M126.86M137.26M135.80M157.64M157.21M159.11M181.71M174.94M177.90M183.60M161.55M305.41M306.33M298.32M298.62M286.80M288.51M288.52M289.53M336.46M342.21M207.07M151.50M85.47M86.21M64.88M47.25M22.02M20.63M4.23M8.67M1.85M1.86M1.87M1.84M69.00M71.44M49.54M52.38M117.18M125.29M134.00M138.63M95.78M118.39M108.89M112.11M96.36M99.78M98.32M94.48M96.82M
Operating Leases 86.68M86.09M81.00M78.51M83.44M85.71M86.04M86.22M82.26M91.88M94.06M99.99M96.27M92.21M95.75M108.49M107.22M107.15M103.22M102.83M103.59M98.91M101.01M94.22M93.15M98.97M96.04M95.80M
Other Non-Current Liabilities 152.87M148.51M134.23M134.23M136.94M136.97M133.20M127.95M117.23M118.65M113.87M111.10M108.60M113.10M106.44M106.25M99.43M101.00M103.81M101.15M76.81M66.09M67.52M65.51M60.45M63.96M64.12M64.26M59.73M62.27M65.37M67.71M75.25M77.42M79.92M84.83M79.49M79.49M84.63M90.17M100.21M94.76M98.13M101.19M104.36M103.88M105.63M105.88M95.86M93.26M88.55M84.58M92.53M94.22M98.69M92.90M87.92M88.72M85.31M105.83M104.09M103.97M119.57M105.63M109.23M
Total Non-Current Liabilities 1,045.07M1,066.64M1,086.47M1,075.77M1,332.00M1,352.51M1,377.27M1,337.30M1,268.33M1,229.36M1,316.32M1,244.80M1,279.44M1,249.46M1,306.60M1,267.93M1,259.52M1,255.58M1,287.07M1,361.90M1,366.46M1,366.65M1,337.94M1,322.31M1,464.49M1,399.93M1,322.40M1,375.19M1,358.46M1,379.36M1,381.65M1,410.91M1,702.37M1,726.99M1,856.93M1,726.94M1,640.02M1,649.74M1,579.42M1,494.16M1,532.70M1,551.92M1,427.99M1,393.47M1,470.93M1,538.22M1,585.73M1,590.22M1,700.68M1,670.79M1,634.63M1,635.69M1,722.97M1,821.13M1,874.33M2,005.79M1,951.20M1,988.12M1,885.95M1,940.96M1,977.65M2,064.14M2,007.09M2,007.28M2,036.66M
Total Liabilities 1,197.94M1,215.16M1,220.70M1,210.00M1,468.94M1,489.48M1,510.47M1,465.24M1,385.57M1,348.01M1,430.19M1,355.90M1,388.04M1,362.56M1,413.04M1,374.18M1,358.94M1,356.58M1,390.88M1,463.04M1,443.27M1,432.74M1,405.46M1,387.82M1,524.94M1,463.89M1,386.53M1,439.44M1,418.18M1,441.64M1,447.02M1,478.62M1,777.62M1,804.41M1,936.85M1,811.76M1,719.51M1,729.23M1,664.05M1,584.34M1,632.91M1,646.68M1,526.12M1,494.66M1,575.29M1,642.10M1,691.37M1,696.10M1,796.54M1,764.05M1,723.18M1,720.27M1,815.50M1,915.35M1,973.02M2,098.68M2,039.12M2,076.84M1,971.26M2,046.80M2,081.73M2,168.11M2,126.66M2,112.91M2,145.89M
Shareholder's Equity
Total Debt 336.11M334.49M321.98M298.54M431.68M432.00M422.42M423.44M399.05M389.49M462.17M389.04M392.93M394.51M405.39M359.87M364.91M361.95M386.81M440.88M444.06M470.90M427.29M431.77M436.74M400.12M335.14M361.47M357.02M378.65M350.33M356.94M370.47M406.38M679.60M588.59M494.51M492.83M519.86M496.26M499.15M552.10M438.49M392.29M394.89M453.21M454.03M454.85M455.67M456.48M463.30M458.12M500.94M566.75M639.67M817.26M818.19M819.41M820.62M820.80M905.02M988.24M914.50M919.70M950.89M
Common Equity 1,521.60M1,539.99M1,560.40M1,552.23M1,497.15M1,629.03M1,646.22M1,653.04M1,608.16M1,670.01M1,577.51M1,632.28M1,628.24M1,635.32M1,676.86M1,794.39M1,878.20M1,896.55M1,918.62M1,822.39M1,830.88M1,779.03M1,813.49M1,783.73M1,628.04M1,682.73M1,680.90M1,709.38M1,573.17M1,619.75M1,723.78M1,602.74M1,432.40M1,515.11M1,385.79M1,458.68M1,384.67M1,451.61M1,492.08M1,487.85M1,487.69M1,469.83M1,498.72M1,539.17M1,579.02M1,568.46M1,659.42M1,728.18M1,746.72M1,816.12M1,840.41M1,900.28M2,050.15M2,147.32M2,214.44M2,142.52M2,200.81M2,187.23M2,181.45M2,173.56M2,028.96M2,032.13M2,094.99M2,083.06M2,088.27M
Shareholder's Equity 1,521.60M1,560.40M1,552.23M1,497.15M1,629.03M1,646.22M1,653.04M1,608.16M1,670.01M1,577.51M1,632.28M1,628.24M1,635.32M1,676.86M1,794.39M1,878.20M1,896.55M1,918.62M1,822.39M1,830.88M1,779.03M1,813.49M1,783.73M1,628.04M1,682.73M1,680.90M1,709.38M1,573.17M1,619.75M1,723.78M1,602.74M1,432.40M1,515.11M1,385.79M1,458.68M1,384.67M1,451.61M1,492.08M1,487.85M1,487.69M1,469.83M1,498.72M1,539.17M1,579.02M1,568.46M1,659.42M1,728.18M1,746.72M1,816.12M1,840.41M1,900.28M2,050.15M2,147.32M2,214.44M2,142.52M2,200.81M2,187.23M2,181.45M2,173.56M2,028.96M2,032.13M2,094.99M2,083.06M2,088.27M
Liabilities and Shareholders Equity 2,671.96M2,654.26M2,733.56M2,719.55M2,755.15M2,781.10M2,762.23M2,966.09M3,118.51M3,156.70M3,118.28M2,993.73M3,018.02M3,007.70M2,988.17M3,016.28M2,997.88M3,089.91M3,168.56M3,224.45M3,253.13M3,309.50M3,376.52M3,274.15M3,211.77M3,218.95M3,171.55M3,152.99M3,146.62M3,067.42M3,148.83M3,080.70M3,149.75M3,258.84M3,334.25M3,462.09M3,570.51M3,402.19M3,349.63M3,106.20M3,181.05M3,156.13M3,072.19M3,120.78M3,116.50M3,024.85M3,033.83M3,154.47M3,210.56M3,350.78M3,424.28M3,543.26M3,580.17M3,563.59M3,620.55M3,865.65M4,062.67M4,187.46M4,241.21M4,239.92M4,264.06M4,152.70M4,220.36M4,110.70M4,200.24M4,221.65M4,195.98M4,234.16M
Treasury Shares 0.15M0.63M0.91M0.91M0.89M1.33M1.32M1.32M1.32M1.20M1.19M1.19M1.06M1.15M1.15M1.15M1.15M1.06M1.06M1.06M1.03M1.02M1.02M1.02M1.00M0.99M0.99M0.99M0.99M0.90M0.90M0.90M0.90M0.87M0.84M0.84M0.84M0.82M0.79M0.79M0.79M0.88M0.88M0.88M0.88M4.24M1.91M2.89M0.89M5.16M6.00M6.63M1.72M8.10M8.66M9.23M9.93M10.66M10.66M10.66M
Retained Earnings 102.97M-877.38M-800.73M-889.47M60.49M-666.95M-584.86M-534.37M3.78M-469.60M-423.93M-401.65M-10.22M-351.75M-320.44M-287.72M61.63M-240.74M-213.95M-195.84M-69.14M-153.65M-136.24M-172.77M-136.42M-300.67M-276.80M-249.53M-94.65M-279.46M-232.42M-177.07M92.95M-307.83M-217.01M-151.40M-58.29M24.92M55.66M71.96M-68.02M84.57M95.46M115.18M90.63M217.21M296.63M379.67M-58.91M490.78M588.80M714.59M-10.83M870.98M952.06M1,003.70M24.94M1,058.53M1,068.35M1,035.39M955.50M937.83M926.27M904.82M892.23M