Vishay Intertechnology Balance Sheet (2009-2025) | VSH

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
Assets
Current Assets
Cash & Equivalents 0.36B0.39B0.51B0.58B0.61B0.67B0.75B0.90B0.67B0.69B0.71B0.75B0.79B0.71B0.64B0.70B0.63B0.56B0.64B0.64B0.66B0.66B0.58B0.59B0.52B0.48B0.39B0.48B0.53B0.48B0.51B0.47B0.50B0.56B0.58B0.75B0.84B1.01B0.93B0.69B0.75B0.79B0.73B0.69B0.68B0.60B0.68B0.62B0.64B0.73B0.83B0.77B0.79B0.77B0.73B0.61B0.85B1.09B1.10B0.97B0.80B0.67B0.64B0.59B0.61B0.47B0.44B
Short-term Investments 0.34B0.31B0.33B0.25B0.14B0.24B0.30B0.29B0.35B0.47B0.45B0.51B0.49B0.51B0.54B0.51B0.54B0.58B0.69B0.62B0.54B0.55B0.61B0.63B0.64B0.63B0.67B0.55B0.50B0.14B0.14B0.08B0.01B0.00B0.06B0.11B0.14B0.16B0.03B0.16B0.14B0.13B0.08B0.15B0.10B0.08B0.18B0.31B0.19B0.01B0.08B0.04B0.04B0.02B0.01B0.02B0.01B0.01B0.00B
Cash & Current Investments 0.36B0.39B0.51B0.58B0.61B0.67B0.75B0.90B1.01B1.01B1.03B1.00B0.92B0.95B0.94B0.99B0.98B1.03B1.09B1.15B1.15B1.17B1.11B1.11B1.06B1.06B1.08B1.09B1.08B1.02B1.12B1.10B1.14B1.19B1.24B1.30B1.34B1.15B1.06B0.76B0.76B0.79B0.79B0.80B0.82B0.76B0.71B0.78B0.78B0.86B0.92B0.92B0.89B0.85B0.92B0.92B1.03B1.10B1.17B1.01B0.83B0.69B0.66B0.61B0.62B0.48B0.44B
Receivables - Net 0.28B0.36B0.35B0.33B0.34B0.35B0.30B0.27B0.28B0.30B0.28B0.25B0.27B0.29B0.28B0.27B0.29B0.31B0.30B0.27B0.29B0.29B0.28B0.27B0.29B0.30B0.30B0.27B0.31B0.33B0.33B0.34B0.38B0.40B0.40B0.40B0.39B0.37B0.34B0.33B0.33B0.29B0.34B0.34B0.39B0.40B0.38B0.40B0.42B0.43B0.43B0.42B0.44B0.45B0.44B0.43B0.41B0.42B0.43B0.40B0.43B0.46B0.46B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B
Receivables 0.28B0.36B0.35B0.33B0.34B0.35B0.30B0.27B0.28B0.30B0.28B0.25B0.27B0.29B0.28B0.27B0.29B0.31B0.30B0.27B0.29B0.29B0.29B0.28B0.29B0.30B0.30B0.27B0.31B0.33B0.33B0.34B0.38B0.40B0.40B0.40B0.39B0.37B0.34B0.33B0.33B0.29B0.34B0.34B0.39B0.40B0.38B0.40B0.42B0.43B0.43B0.42B0.44B0.45B0.44B0.43B0.41B0.42B0.43B0.40B0.43B0.46B0.46B
Raw Materials 0.12B0.14B0.13B0.14B0.15B0.16B0.15B0.13B0.13B0.13B0.13B0.12B0.13B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.13B0.13B0.14B0.15B0.16B0.15B0.15B0.14B0.13B0.12B0.13B0.13B0.12B0.13B0.13B0.14B0.16B0.16B0.19B0.20B0.20B0.20B0.20B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.22B0.24B0.24B
Work In Process 0.19B0.20B0.19B0.18B0.19B0.19B0.19B0.18B0.20B0.20B0.19B0.18B0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.20B0.21B0.20B0.20B0.19B0.18B0.16B0.17B0.18B0.18B0.17B0.18B0.19B0.20B0.19B0.19B0.19B0.19B0.19B0.20B0.20B0.20B0.20B0.21B0.22B0.22B0.23B0.25B0.26B0.25B0.26B0.28B0.28B0.27B0.27B0.28B0.28B0.29B0.30B0.31B0.33B0.33B
Finished Goods 0.12B0.12B0.11B0.11B0.12B0.12B0.11B0.10B0.11B0.11B0.11B0.11B0.10B0.12B0.12B0.11B0.12B0.13B0.12B0.11B0.12B0.12B0.11B0.11B0.12B0.12B0.12B0.11B0.12B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.13B0.13B0.12B0.12B0.13B0.12B0.12B0.13B0.14B0.15B0.15B0.16B0.17B0.16B0.16B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.19B0.19B
Inventory 0.43B0.45B0.43B0.43B0.46B0.48B0.46B0.42B0.44B0.43B0.43B0.41B0.42B0.45B0.45B0.43B0.45B0.46B0.45B0.42B0.43B0.44B0.45B0.42B0.43B0.42B0.41B0.38B0.40B0.42B0.44B0.43B0.46B0.48B0.50B0.48B0.48B0.46B0.44B0.43B0.45B0.45B0.44B0.45B0.47B0.51B0.53B0.54B0.60B0.63B0.62B0.62B0.66B0.66B0.64B0.65B0.67B0.67B0.69B0.69B0.71B0.75B0.76B
Current Deferred Tax Assets 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Prepaid Assets 0.09B0.10B0.11B0.11B0.11B0.14B0.15B0.12B0.13B0.12B0.12B0.12B0.11B0.10B0.11B0.10B0.11B0.11B0.11B0.11B0.10B0.09B0.10B0.10B0.10B0.10B0.09B0.11B0.10B0.12B0.11B0.13B0.12B0.12B0.12B0.14B0.14B0.13B0.12B0.14B0.12B0.13B0.12B0.13B0.14B0.15B0.15B0.16B0.16B0.16B0.15B0.17B0.17B0.18B0.18B0.21B0.23B0.21B0.24B0.22B0.22B0.22B0.23B
Current Assets 1.41B1.60B1.65B1.79B1.96B2.00B1.97B1.83B1.80B1.82B1.79B1.79B1.80B1.89B1.95B1.98B2.02B2.07B2.00B1.91B1.89B1.91B1.93B1.89B1.89B1.83B1.92B1.86B1.95B2.05B2.12B2.20B2.29B2.14B2.08B1.78B1.77B1.75B1.69B1.70B1.73B1.62B1.62B1.70B1.78B1.91B1.97B2.01B2.07B2.07B2.11B2.12B2.31B2.40B2.44B2.30B2.14B2.00B2.01B1.92B1.98B1.91B1.89B
Non-Current Assets
Buildings 0.53B0.50B0.49B0.48B0.50B0.50B0.49B0.49B0.51B0.50B0.51B0.52B0.52B0.53B0.56B0.56B0.57B0.57B0.56B0.56B0.55B0.55B0.56B0.56B0.58B0.57B0.58B0.57B0.57B0.59B0.60B0.61B0.62B0.61B0.62B0.62B0.57B0.58B0.57B0.59B0.58B0.60B0.62B0.64B0.63B0.64B0.63B0.64B0.64B0.63B0.62B0.66B0.68B0.70B0.69B0.72B0.74B0.75B0.77B0.77B0.78B0.81B0.83B
Construction in Progress 0.04B0.05B0.06B0.08B0.06B0.06B0.07B0.09B0.08B0.08B0.09B0.10B0.08B0.07B0.08B0.10B0.08B0.07B0.07B0.08B0.07B0.07B0.07B0.08B0.07B0.06B0.06B0.07B0.06B0.06B0.06B0.10B0.09B0.09B0.09B0.13B0.12B0.12B0.11B0.11B0.11B0.10B0.08B0.09B0.09B0.09B0.11B0.15B0.13B0.15B0.17B0.24B0.23B0.22B0.23B0.29B0.30B0.28B0.30B0.37B0.38B0.42B0.43B
Land & Improvements 0.10B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B
Property, Plant & Equipment (Net) 1.01B0.93B0.90B0.91B0.91B0.91B0.89B0.91B0.90B0.87B0.89B0.91B0.89B0.89B0.90B0.93B0.91B0.90B0.89B0.90B0.85B0.85B0.85B0.87B0.86B0.85B0.85B0.85B0.84B0.85B0.85B0.91B0.91B0.90B0.91B0.97B0.95B0.95B0.93B0.95B0.92B0.92B0.92B0.94B0.92B0.91B0.92B0.98B0.97B0.97B0.99B1.13B1.14B1.17B1.18B1.29B1.44B1.46B1.48B1.55B1.57B1.63B1.63B
Long-Term Investments 0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Goodwill 0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.16B0.16B0.16B0.17B0.17B0.16B0.16B0.20B0.20B0.20B0.20B0.20B0.24B0.25B0.26B0.18B0.18B0.18B0.18B
Intangibles 0.15B0.14B0.12B0.25B0.11B0.11B0.11B0.26B0.31B0.30B0.31B0.27B0.14B0.14B0.13B0.29B0.13B0.13B0.19B0.36B0.18B0.17B0.11B0.27B0.10B0.10B0.09B0.29B0.08B0.08B0.07B0.25B0.07B0.07B0.07B0.17B0.07B0.06B0.06B0.17B0.06B0.06B0.07B0.17B0.06B0.06B0.06B0.17B0.07B0.06B0.06B0.19B0.08B0.08B0.07B0.20B0.07B0.09B0.08B0.09B0.09B0.09B0.08B
Goodwill & Intangibles 0.15B0.14B0.12B0.25B0.11B0.11B0.12B0.27B0.34B0.34B0.34B0.31B0.17B0.18B0.18B0.33B0.17B0.18B0.34B0.50B0.32B0.31B0.11B0.41B0.24B0.24B0.23B0.43B0.22B0.22B0.22B0.39B0.22B0.22B0.21B0.32B0.22B0.22B0.21B0.32B0.21B0.21B0.23B0.33B0.22B0.22B0.22B0.34B0.23B0.23B0.22B0.39B0.28B0.28B0.27B0.40B0.31B0.34B0.34B0.27B0.27B0.27B0.26B
Long-Term Deferred Tax 0.09B0.10B0.09B0.09B0.09B0.10B0.11B0.11B0.13B0.14B0.14B0.14B0.16B0.16B0.16B0.18B0.18B
Other Non-Current Assets 0.15B0.11B0.09B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.14B0.16B0.15B0.16B0.15B0.14B0.14B0.14B0.14B0.16B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.15B0.15B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.16B0.17B0.17B0.10B0.19B0.20B0.20B0.11B0.10B0.09B0.09B0.10B0.10B0.10B0.09B0.11B0.10B0.10B0.11B0.11B0.11B0.11B0.11B
Non-Current Assets 1.31B1.18B1.11B1.17B1.16B1.15B1.14B1.16B1.22B1.19B1.19B1.23B1.19B1.20B1.22B1.24B1.23B1.24B1.38B1.37B1.32B1.30B1.24B1.27B1.26B1.24B1.23B1.22B1.20B1.21B1.21B1.27B1.28B1.26B1.27B1.32B1.41B1.41B1.38B1.42B1.39B1.40B1.42B1.46B1.43B1.44B1.45B1.53B1.51B1.49B1.51B1.74B1.76B1.79B1.80B1.94B2.12B2.16B2.21B2.20B2.22B2.31B2.30B
Assets 2.67B2.65B2.73B2.72B2.76B2.78B2.76B2.97B3.12B3.16B3.12B2.99B3.02B3.01B2.99B3.02B3.00B3.09B3.17B3.22B3.25B3.31B3.38B3.27B3.21B3.22B3.17B3.15B3.15B3.07B3.15B3.08B3.15B3.26B3.33B3.46B3.57B3.40B3.35B3.11B3.18B3.16B3.07B3.12B3.12B3.02B3.03B3.15B3.21B3.35B3.42B3.54B3.58B3.56B3.62B3.87B4.06B4.19B4.24B4.24B4.26B4.15B4.22B4.11B4.20B4.22B4.20B
Liabilities
Current Liabilities
Accounts Payables 0.12B0.12B0.13B0.14B0.17B0.17B0.18B0.15B0.15B0.14B0.15B0.14B0.15B0.13B0.16B0.15B0.16B0.16B0.16B0.16B0.17B0.16B0.16B0.15B0.16B0.14B0.15B0.16B0.17B0.17B0.18B0.18B0.22B0.19B0.21B0.20B0.22B0.19B0.16B0.14B0.17B0.15B0.15B0.16B0.20B0.21B0.22B0.22B0.25B0.24B0.24B0.22B0.19B0.22B0.23B0.21B0.19B0.20B0.20B0.21B0.22B0.21B0.22B0.21B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.00B0.00B0.00B0.12B0.12B0.13B0.14B0.17B0.17B0.18B0.15B0.15B0.14B0.15B0.14B0.15B0.13B0.16B0.15B0.16B0.16B0.16B0.16B0.17B0.16B0.16B0.15B0.16B0.14B0.15B0.16B0.17B0.17B0.18B0.18B0.22B0.19B0.21B0.20B0.22B0.19B0.16B0.14B0.17B0.15B0.15B0.16B0.20B0.21B0.22B0.22B0.25B0.24B0.24B0.22B0.19B0.22B0.23B0.21B0.19B0.20B0.20B0.21B0.22B0.21B0.22B0.21B
Accumulated Expenses 0.09B0.10B0.11B0.12B0.12B0.11B0.12B0.12B0.11B0.10B0.10B0.10B0.11B0.11B0.12B0.12B0.12B0.12B0.13B0.14B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.13B0.11B0.12B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.13B0.12B0.12B0.13B0.13B0.14B0.14B0.15B0.16B0.16B0.16B0.16B0.16B0.17B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.14B0.15B0.18B0.18B
Other Accumulated Expenses 0.16B0.18B0.19B0.18B0.19B0.18B0.17B0.17B0.16B0.16B0.15B0.16B0.15B0.14B0.15B0.15B0.15B0.15B0.15B0.16B0.14B0.14B0.15B0.16B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.17B0.23B0.16B0.16B0.16B0.19B0.17B0.17B0.17B0.18B0.20B0.21B0.21B0.22B0.21B0.21B0.22B0.26B0.25B0.25B0.24B0.24B0.26B0.24B0.28B0.26B0.26B0.27B0.27B
Short term Debt 0.02B0.05B0.08B0.08B0.49B0.52B
Current Leases 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Current Taxes 0.02B0.03B0.04B0.05B0.05B0.07B0.06B0.07B0.01B0.01B0.00B0.03B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.05B0.04B0.04B0.05B0.05B0.07B0.04B0.03B0.02B0.02B0.04B0.02B0.02B0.03B0.03B0.04B0.04B0.05B0.06B0.08B0.08B0.10B0.08B0.08B0.07B0.07B0.05B0.05B0.06B0.05B0.01B0.02B
Curent Deferred Tax Liability 0.01B
Total Current Liabilities 0.41B0.48B0.55B0.56B0.53B0.54B0.53B0.50B0.44B0.41B0.41B0.43B0.41B0.40B0.43B0.44B0.45B0.45B0.46B0.47B0.45B0.44B0.45B0.45B0.46B0.44B0.44B0.46B0.46B0.46B0.47B0.49B0.56B0.53B0.55B0.56B0.64B0.57B0.51B0.48B0.52B0.49B0.50B0.50B0.56B0.59B0.64B0.65B0.69B0.68B0.70B0.72B0.73B0.75B0.76B0.72B0.69B0.71B0.67B0.71B0.71B0.71B0.71B0.71B
Non-Current Liabilities
Non-Current Debt 0.32B0.28B0.24B0.22B0.43B0.43B0.42B0.42B0.40B0.39B0.46B0.39B0.39B0.39B0.41B0.36B0.36B0.36B0.39B0.44B0.44B0.47B0.43B0.43B0.44B0.40B0.34B0.36B0.36B0.38B0.35B0.36B0.37B0.41B0.68B0.59B0.49B0.49B0.52B0.50B0.50B0.55B0.44B0.39B0.39B0.45B0.45B0.45B0.46B0.46B0.46B0.46B0.50B0.57B0.64B0.82B0.82B0.82B0.82B0.82B0.91B0.99B0.91B0.92B
Convertible Debt 0.01B0.01B
Non-Current Deffered Revenue -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.00B
Pension 0.30B0.29B0.28B0.28B0.29B0.30B0.30B0.28B0.32B0.32B0.30B0.30B0.34B0.33B0.33B0.33B0.29B0.29B0.28B0.27B0.30B0.28B0.28B0.28B0.26B0.26B0.25B0.25B0.26B0.26B0.27B0.27B0.28B0.28B0.27B0.27B0.26B0.25B0.26B0.25B0.27B0.27B0.27B0.28B0.30B0.29B0.29B0.28B0.27B0.26B0.24B0.23B0.19B0.19B0.19B0.18B0.20B0.19B0.19B0.19B0.17B0.18B0.19B0.19B
Preferred Stock Liabilities 0.09B0.09B0.09B0.09B0.25B0.25B0.25B0.08B0.08B0.00B0.00B0.00B0.00B
Minority Interest 0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.01B0.01B0.02B0.01B0.08B0.08B0.12B0.13B0.11B0.11B0.15B0.13B0.13B0.13B0.14B0.14B0.16B0.16B0.16B0.18B0.17B0.18B0.18B0.16B0.31B0.31B0.30B0.30B0.29B0.29B0.29B0.29B0.34B0.34B0.21B0.15B0.09B0.09B0.06B0.05B0.02B0.02B0.00B0.01B0.00B0.00B0.00B0.00B0.07B0.07B0.05B0.05B0.12B0.13B0.13B0.14B0.10B0.12B0.11B0.11B0.10B0.10B0.10B0.09B
Operating Leases 0.09B0.09B0.08B0.08B0.08B0.09B0.09B0.09B0.08B0.09B0.09B0.10B0.10B0.09B0.10B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.10B0.10B
Other Non-Current Liabilities 0.15B0.15B0.13B0.13B0.14B0.14B0.13B0.13B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.10B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.10B0.09B0.09B0.08B0.09B0.09B0.10B0.09B0.09B0.09B0.09B0.11B0.10B0.10B0.12B0.11B
Total Non-Current Liabilities 1.05B1.07B1.09B1.08B1.33B1.35B1.38B1.34B1.27B1.23B1.32B1.24B1.28B1.25B1.31B1.27B1.26B1.26B1.29B1.36B1.37B1.37B1.34B1.32B1.46B1.40B1.32B1.38B1.36B1.38B1.38B1.41B1.70B1.73B1.86B1.73B1.64B1.65B1.58B1.49B1.53B1.55B1.43B1.39B1.47B1.54B1.59B1.59B1.70B1.67B1.63B1.64B1.72B1.82B1.87B2.01B1.95B1.99B1.89B1.94B1.98B2.06B2.01B2.01B
Total Liabilities 1.20B1.22B1.22B1.21B1.47B1.49B1.51B1.47B1.39B1.35B1.43B1.36B1.39B1.36B1.41B1.37B1.36B1.36B1.39B1.46B1.44B1.43B1.41B1.39B1.52B1.46B1.39B1.44B1.42B1.44B1.45B1.48B1.78B1.80B1.94B1.81B1.72B1.73B1.66B1.58B1.63B1.65B1.53B1.49B1.58B1.64B1.69B1.70B1.80B1.76B1.72B1.72B1.82B1.92B1.97B2.10B2.04B2.08B1.97B2.05B2.08B2.17B2.13B2.11B
Shareholder's Equity
Total Debt 0.34B0.33B0.32B0.30B0.43B0.43B0.42B0.42B0.40B0.39B0.46B0.39B0.39B0.39B0.41B0.36B0.36B0.36B0.39B0.44B0.44B0.47B0.43B0.43B0.44B0.40B0.34B0.36B0.36B0.38B0.35B0.36B0.37B0.41B0.68B0.59B0.99B0.49B1.04B0.50B0.50B0.55B0.44B0.39B0.39B0.45B0.45B0.45B0.46B0.46B0.46B0.46B0.50B0.57B0.64B0.82B0.82B0.82B0.82B0.82B0.91B0.99B0.91B0.92B
Common Equity 1.52B1.54B1.56B1.55B1.50B1.63B1.65B1.65B1.61B1.67B1.58B1.63B1.63B1.64B1.68B1.79B1.88B1.90B1.92B1.82B1.83B1.78B1.81B1.78B1.63B1.68B1.68B1.71B1.57B1.62B1.72B1.60B1.43B1.52B1.39B1.46B1.38B1.45B1.49B1.49B1.49B1.47B1.50B1.54B1.58B1.57B1.66B1.73B1.75B1.82B1.84B1.90B2.05B2.15B2.21B2.14B2.20B2.19B2.18B2.17B2.03B2.03B2.09B2.08B
Shareholder's Equity 14.72B20.22B16.30B1.52B2.32B1.56B1.55B1.50B1.63B1.65B1.65B1.61B1.67B1.58B1.63B1.63B1.64B1.68B1.79B1.88B1.90B1.92B1.82B1.83B1.78B1.81B1.78B1.63B1.68B1.68B1.71B1.57B1.62B1.72B1.60B1.43B1.52B1.39B1.46B1.38B1.45B1.49B1.49B1.49B1.47B1.50B1.54B1.58B1.57B1.66B1.73B1.75B1.82B1.84B1.90B2.05B2.15B2.21B2.14B2.20B2.19B2.18B2.17B2.03B2.03B2.09B2.08B
Liabilities and Shareholders Equity 2.67B2.65B2.73B2.72B2.76B2.78B2.76B2.97B3.12B3.16B3.12B2.99B3.02B3.01B2.99B3.02B3.00B3.09B3.17B3.22B3.25B3.31B3.38B3.27B3.21B3.22B3.17B3.15B3.15B3.07B3.15B3.08B3.15B3.26B3.33B3.46B3.57B3.40B3.35B3.11B3.18B3.16B3.07B3.12B3.12B3.02B3.03B3.15B3.21B3.35B3.42B3.54B3.58B3.56B3.62B3.87B4.06B4.19B4.24B4.24B4.26B4.15B4.22B4.11B4.20B4.22B4.20B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.10B-0.88B-0.80B-0.89B0.06B-0.67B-0.58B-0.53B0.00B-0.47B-0.42B-0.40B-0.01B-0.35B-0.32B-0.29B0.06B-0.24B-0.21B-0.20B-0.07B-0.15B-0.14B-0.17B-0.14B-0.30B-0.28B-0.25B-0.09B-0.28B-0.23B-0.18B0.09B-0.31B-0.22B-0.15B-0.06B0.02B0.06B0.07B-0.07B0.08B0.10B0.12B0.09B0.22B0.30B0.38B-0.06B0.49B0.59B0.71B-0.01B0.87B0.95B1.00B1.04B1.06B1.07B1.04B0.96B0.94B0.93B0.90B
Preferred Shares 0.02B0.02B