VTOL Balance Sheet (2012-2025) | VTOL

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Balance Sheet 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 (Quarter) 26.87M9.12M9.23M11.51M25.03M27.34M22.52M31.34M22.29M14.94M40.36M40.87M33.69M17.00M13.81M14.56M30.80M39.16M32.14M30.73M26.34M28.88M26.90M13.58M16.55M15.06M47.63M50.75M49.61M117.37M196.66M259.92M301.40M293.53M228.01M244.70M236.99M273.97M263.77M255.04M199.49M160.03M198.43M211.97M207.53M180.26M140.63M178.56M200.35M247.50M191.13M251.77M245.50M286.21M
Short-term Investments (Quarter) 2.46M3.49M2.79M4.30M3.07M3.98M2.49M3.50M2.25M3.40M1.82M3.65M2.12M4.22M2.21M3.40M2.29M3.27M8.23M3.78M2.80M4.08M5.20M7.42M
Cash & Current Investments (Quarter) 26.87M9.12M9.23M11.51M25.03M27.34M22.52M31.34M22.29M14.94M40.36M40.87M33.69M17.00M13.81M14.56M30.80M39.16M32.14M30.73M26.34M28.88M26.90M13.58M16.55M15.06M47.63M50.75M49.61M117.37M199.12M263.42M304.19M297.83M231.08M248.67M239.48M277.46M266.01M258.43M201.30M163.68M200.54M216.19M209.74M183.66M142.92M181.84M208.58M251.28M193.93M255.85M250.71M293.63M
Receivables - Net (Quarter) 48.81M40.76M40.36M48.15M38.14M47.78M52.58M1.68M33.39M2.57M39.87M2.51M3.31M36.98M36.83M6.49M32.47M34.84M32.82M38.61M33.84M34.45M35.35M35.66M2.34M34.73M30.49M31.31M15.42M180.68M557.83M216.64M231.59M215.62M160.50M171.80M143.20M182.74M185.00M204.76M215.13M208.56M204.26M219.11M234.62M234.91M239.28M233.56M211.59M253.93M226.69M233.64M217.10M
Receivables - Other (Quarter) 5.30M9.90M21.00M3.05M6.40M2.80M6.76M2.30M0.19M5.80M7.10M7.50M3.78M3.78M3.25M9.80M3.83M3.80M5.40M5.17M5.86M5.23M14.60M2.60M1.80M1.00M1.20M0.90M
Receivables (Quarter) 54.11M40.76M40.36M58.05M59.14M50.83M52.58M1.68M39.79M5.37M46.63M4.81M3.50M42.78M43.93M13.99M36.25M38.62M32.82M38.61M37.09M44.25M35.35M39.49M6.15M40.13M35.66M37.18M20.66M195.28M557.83M216.64M231.59M218.22M160.50M171.80M143.20M184.54M186.00M205.96M215.13M209.46M204.26M219.11M234.62M234.91M239.28M233.56M211.59M253.93M226.69M233.64M217.10M
Inventory (Quarter) 26.65M26.70M26.22M26.69M26.85M26.78M26.86M27.04M26.87M26.19M25.81M24.93M27.99M27.74M27.76M26.61M25.42M25.23M24.30M21.98M21.11M20.83M20.86M20.16M20.67M20.89M21.00M20.83M20.07M82.42M110.09M100.00M97.42M92.18M92.89M87.86M88.49M81.67M81.36M79.43M81.89M86.38M90.60M94.99M99.86M102.36M103.09M111.38M114.51M122.94M135.57M135.38M132.73M
Current Deferred Tax Assets (Quarter) 3.64M3.64M3.64M3.64M2.35M2.14M1.99M2.06M2.00M2.17M2.51M2.28M
Prepaid Assets (Quarter) 1.80M2.71M2.85M1.28M2.17M4.82M2.99M1.71M4.08M3.85M3.06M1.96M0.19M2.56M0.19M1.58M2.54M2.52M2.44M1.20M2.80M2.55M2.37M1.81M2.23M2.82M2.85M2.18M29.53M30.37M29.45M31.52M32.12M30.25M30.42M27.98M28.43M30.85M38.96M32.42M29.87M26.73M33.99M45.44M44.25M46.37M40.84M42.08M44.21M52.06M58.62M50.83M
Current Assets (Quarter) 96.84M115.26M131.33M115.42M105.21M110.15M101.44M121.16M107.84M110.44M97.90M88.38M102.55M108.77M116.16M101.54M96.37M98.29M94.69M95.22M82.56M86.52M82.41M115.87M119.96M167.07M182.86M195.86M524.15M661.09M672.75M675.89M585.75M577.39M559.48M576.46M579.88M582.79M524.46M493.12M525.35M537.78M557.82M563.58M524.44M570.58M594.37M619.46M615.00M670.17M678.34M694.29M
Non-Current Assets
Buildings (Quarter) 25.45M25.59M29.14M30.54M45.86M44.18M43.84M45.30M39.11M
Construction in Progress (Quarter) 22.64M16.79M85.29M124.04M60.33M88.97M37.60M7.09M6.97M7.80M6.80M9.30M7.40M5.40M
Land & Improvements (Quarter) 160.07M178.25M
Property, Plant & Equipment (Net) (Quarter) 787.80M774.96M761.05M759.61M803.65M810.45M832.13M832.22M863.13M856.15M877.96M864.62M859.22M845.91M835.52M828.02M821.81M811.18M810.22M684.50M673.91M651.72M617.50M599.19M590.81M582.15M566.85M556.90M876.75M1,060.08M1,029.53M1,028.63M1,004.56M974.66M961.60M952.58M942.61M900.76M867.52M915.25M905.41M900.80M882.27M927.77M951.81M984.21M1,048.52M1,076.22M1,129.68M1,163.15M1,145.40M1,152.67M
Long-Term Investments (Quarter) 34.70M34.70M35.53M36.11M34.99M35.43M36.05M31.64M31.75M31.40M30.95M30.26M28.90M28.80M29.30M29.59M29.27M29.73M29.85M29.89M30.06M30.45M30.98M27.11M24.43M110.06M89.17M89.92M38.37M37.53M19.42M20.15M18.60M17.59M17.00M17.00M17.00M17.00M17.11M19.63M19.89M20.32M20.50M20.83M22.42M23.13M23.31M23.30M23.85M
Goodwill (Quarter) 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M1.82M1.59M18.44M
Intangibles (Quarter) 1.41M1.41M1.16M1.15M1.15M1.14M1.14M1.13M1.13M1.13M1.12M1.12M1.11M1.11M1.10M1.10M1.09M0.10M130.03M151.32M150.84M
Goodwill & Intangibles (Quarter) 0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.35M3.23M3.00M1.16M1.15M1.15M1.14M1.14M1.13M1.13M1.13M1.12M1.12M1.11M1.11M19.54M1.10M1.09M0.10M130.03M151.32M150.84M
Long-Term Deferred Tax (Quarter) 10.12M7.47M9.98M
Other Non-Current Assets (Quarter) 17.87M17.83M17.30M16.07M14.38M16.07M15.87M14.79M14.10M15.16M14.55M12.52M12.53M12.85M12.72M11.18M3.78M6.10M5.59M4.44M4.80M18.68M21.58M21.08M6.49M6.36M2.19M32.40M144.37M139.02M17.53M14.75M115.22M5.43M103.31M90.70M126.35M125.56M145.65M149.07M153.25M147.78M138.10M138.90M137.65M145.28M142.87M155.66M171.43M171.34M198.79M
Non-Current Assets (Quarter) 840.72M827.84M814.23M812.14M853.37M862.30M884.40M879.00M909.33M903.05M926.69M910.40M901.80M888.71M878.69M869.93M858.80M848.13M846.79M720.54M709.53M688.08M668.28M648.99M645.88M597.81M584.21M568.65M1,421.11M1,590.70M1,539.64M1,459.89M1,406.52M1,336.26M1,301.76M1,288.33M1,244.39M1,259.59M1,238.88M1,318.88M1,373.16M1,358.18M1,331.87M1,373.69M1,391.33M1,406.68M1,493.94M1,505.79M1,557.19M1,617.85M1,591.41M1,616.97M
Assets (Quarter) 937.56M943.10M945.55M927.57M958.58M972.46M985.85M1,000.16M1,017.17M1,013.50M1,024.59M998.78M1,004.35M997.47M994.85M971.47M955.17M946.42M941.48M815.77M792.10M774.61M750.69M774.33M764.86M765.84M764.88M767.08M764.51M1,945.26M2,251.79M2,212.39M2,135.78M1,992.27M1,913.65M1,861.24M1,864.79M1,824.28M1,842.37M1,763.34M1,812.00M1,898.52M1,895.95M1,889.69M1,937.28M1,915.78M1,977.26M2,088.31M2,125.25M2,172.19M2,288.03M2,269.75M2,311.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.70M13.13M15.80M16.80M13.29M13.64M23.13M21.82M15.12M13.90M12.03M12.04M12.00M10.12M15.47M9.13M8.88M9.03M12.88M15.33M16.42M11.08M17.25M10.44M13.16M12.64M13.47M11.94M12.92M52.11M61.98M62.67M63.16M69.54M63.84M60.08M60.30M63.50M87.25M73.37M89.61M75.21M79.68M73.27M87.89M86.96M83.63M92.88M83.46M99.28M109.19M90.84M86.29M
Payables (Quarter) 15.70M13.13M15.80M16.80M13.29M13.64M23.13M21.82M15.12M13.90M12.03M12.04M12.00M10.12M15.47M9.13M8.88M9.03M12.88M15.33M16.42M11.08M17.25M10.44M13.16M12.64M13.47M11.94M12.92M52.11M61.98M62.67M63.16M69.54M63.84M60.08M60.30M63.50M87.25M73.37M89.61M75.21M79.68M73.27M87.89M86.96M83.63M92.88M83.46M99.28M109.19M90.84M86.29M
Accumulated Expenses (Quarter) 4.58M5.21M6.98M4.62M8.79M9.58M9.79M4.80M0.95M4.79M7.29M3.99M0.56M3.49M0.61M9.08M8.51M3.37M0.53M3.33M8.26M3.48M0.55M8.61M0.57M3.38M8.22M8.96M10.55M42.85M48.25M56.72M59.46M58.59M43.05M44.76M47.53M53.42M40.62M40.11M45.21M42.31M41.45M47.17M52.69M48.16M45.53M48.95M54.41M47.16M49.73M52.62M68.65M
Other Accumulated Expenses (Quarter) 4.21M4.31M5.25M6.89M3.27M4.17M4.26M4.15M2.21M3.12M3.56M4.74M2.41M1.77M2.52M2.31M1.45M1.45M2.59M2.10M1.72M1.86M1.97M2.40M1.27M3.09M1.41M1.99M3.31M26.34M21.07M24.00M20.98M22.63M36.61M24.46M28.50M21.28M26.57M20.00M22.25M17.75M22.98M19.39M27.63M20.91M26.21M21.71M28.95M22.09M27.93M25.20M31.32M
Short term Debt (Quarter) 1.02M0.27M2.79M2.79M0.62M0.53M0.57M2.79M1.11M26.73M26.13M25.34M3.39M2.29M1.57M1.54M2.14M2.20M2.16M2.19M2.74M2.30M2.26M2.16M2.06M1.94M1.86M1.84M18.32M45.74M63.54M64.03M48.07M15.96M16.04M13.18M13.12M12.76M11.77M10.82M11.66M12.85M13.21M12.68M13.25M13.13M15.89M16.86M18.61M19.18M24.78M22.15M27.94M
Current Leases (Quarter) 81.48M81.95M82.33M81.40M77.91M73.75M72.39M72.70M69.87M68.55M72.89M76.26M77.45M74.76M75.20M75.29M75.86M74.09M78.13M78.36M78.32M81.16M80.12M77.04M
Current Taxes (Quarter) 0.61M0.78M0.24M1.03M0.27M0.04M7.61M7.42M2.85M1.28M0.55M1.24M0.69M0.29M1.29M0.86M0.05M0.04M1.01M0.63M0.66M0.65M2.94M0.60M6.33M14.54M14.21M19.66M19.97M18.58M18.72M17.59M13.41M10.04M11.90M6.65M15.58M22.64M41.15M8.18M9.61M13.95M22.50M16.23M19.14M21.14M30.45M22.76M
Current Deferred Revenue (Quarter) 4.90M7.30M7.90M8.56M13.30M14.40M12.99M13.42M12.93M12.93M12.50M14.30M12.73M20.26M21.44M20.30M24.70M20.05M20.00M23.57M23.35M48.85M26.00M53.94M
Total Current Liabilities (Quarter) 29.70M33.37M31.58M40.04M30.14M36.11M41.72M46.24M55.55M55.68M57.62M61.45M32.03M28.68M33.20M29.98M25.62M27.65M29.64M35.02M32.44M29.36M33.74M32.04M28.80M31.52M29.98M34.40M50.78M297.98M358.23M351.23M325.89M305.12M293.93M279.12M288.43M287.75M337.83M294.41M285.59M274.41M293.82M325.70M309.79M303.42M306.11M324.18M325.90M334.68M371.13M355.30M365.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 276.95M276.31M275.67M240.03M279.39M278.75M278.02M277.39M282.12M277.42M267.67M242.87M264.48M263.59M252.94M232.66M230.14M225.95M221.35M215.03M202.17M188.47M172.79M160.48M160.22M159.96M158.98M158.73M141.83M515.38M136.80M580.34M568.37M527.53M525.57M518.63M517.69M512.91M502.60M492.87M499.76M538.15M539.64M531.32M534.82M530.94M578.32M612.21M671.17M682.76M680.41M652.81M643.51M
Non-Current Deffered Revenue (Quarter) 7.86M8.16M5.95M5.34M3.41M3.48M3.12M2.90M2.11M1.94M1.99M1.96M1.89M2.85M4.42M4.28M1.30M1.43M0.75M0.74M
Pension (Quarter) 504.08M494.99M13.14M8.92M4.26M578.92M39.30M33.65M28.89M529.96M12.63M6.48M367.61M15.33M13.10M8.98M363.31M
Preferred Stock Liabilities (Quarter) 149.60M149.78M
Minority Interest (Quarter) 0.21M0.10M-0.00M-0.12M-0.27M-0.29M-0.24M-0.49M-0.62M4.78M4.80M4.67M4.57M4.33M4.22M4.05M3.77M4.00M3.77M1.36M3.47M3.46M3.30M3.16M3.09M2.94M2.81M1.57M-0.55M-0.39M-0.45M-0.40M-0.40M1.50M-0.37M-0.37M-0.34M6.80M-0.48M-0.45M-0.41M-0.43M-0.41M-0.38M-0.34M-0.08M
Non-Current Deferred Tax Liability (Quarter) 203.54M203.34M204.49M208.48M209.57M211.48M214.12M216.99M215.03M217.20M218.80M214.00M229.85M229.08M227.93M227.42M225.47M223.44M222.72M177.70M106.60M105.86M103.30M116.60M104.82M106.93M105.44M103.79M22.77M48.80M55.70M65.36M42.43M33.80M44.41M39.88M39.81M41.74M37.37M165.22M39.23M14.77M11.56M157.73M41.59M36.92M38.01M39.02M41.10M49.85M27.81M191.80M
Operating Leases (Quarter) 6.77M8.08M8.17M9.59M224.59M214.12M197.89M183.99M245.63M152.26M139.74M140.84M125.44M149.01M158.51M242.22M228.32M216.91M211.50M214.96M208.92M191.55M200.35M188.95M171.76M177.58M169.54M164.54M
Other Non-Current Liabilities (Quarter) 0.60M0.50M0.40M0.40M0.30M0.20M0.20M0.10M1.30M0.92M0.94M1.07M1.43M1.60M1.35M1.75M0.75M0.72M0.85M0.85M0.74M4.49M7.41M6.68M6.64M6.67M4.75M4.83M5.17M4.86M5.03M4.60M4.76M5.43M11.82M10.71M15.68M14.80M8.94M10.59M25.06M28.15M31.78M
Total Non-Current Liabilities (Quarter) 521.92M529.32M536.58M543.11M556.51M552.04M545.89M520.17M528.24M481.23M477.04M473.72M427.75M341.22M323.69M309.83M300.65M297.38M303.07M302.28M306.73M304.22M1,364.77M3,876.58M1,200.84M1,147.87M1,086.95M1,044.86M1,015.57M1,015.73M984.09M1,043.82M989.64M1,020.03M1,095.45M1,078.24M1,089.06M1,102.28M1,084.86M1,112.90M1,174.75M1,225.04M1,230.30M1,278.98M1,205.45M1,219.86M
Total Liabilities (Quarter) 518.05M521.18M517.68M493.89M522.52M529.82M536.98M543.51M556.81M552.24M546.09M520.27M528.24M524.20M518.49M494.34M482.54M477.96M474.66M428.82M342.65M325.29M311.18M302.41M298.12M303.80M303.13M307.58M304.96M1,369.26M3,876.58M1,200.84M1,155.28M1,093.63M1,051.49M1,022.24M1,020.48M988.91M1,048.98M994.51M1,025.06M1,100.05M1,083.00M1,094.49M1,114.10M1,095.57M1,128.59M1,189.55M1,233.97M1,240.89M1,304.04M1,233.60M1,251.64M
Shareholder's Equity
Total Debt (Quarter) 277.97M276.58M278.45M242.82M280.01M279.28M278.59M280.18M283.23M304.15M293.80M268.21M267.87M265.88M254.51M234.19M232.28M228.15M223.51M217.22M204.91M190.77M175.04M162.63M162.28M161.90M160.84M160.58M160.15M561.12M200.34M644.37M616.44M543.49M541.61M531.82M530.81M525.67M514.37M503.69M511.42M551.00M552.85M544.00M548.07M544.07M594.21M629.07M689.78M701.95M705.19M674.95M671.45M
Common Equity (Quarter) 275.29M421.82M427.87M433.79M436.06M442.90M448.87M456.90M460.36M461.26M473.30M474.39M471.30M468.60M471.78M472.80M468.42M464.40M463.05M382.95M445.68M1,183.50M436.05M468.47M463.44M812.37M655.84M481.16M149.85M426.22M1,029.18M1,010.06M979.05M897.07M862.16M839.00M844.31M835.37M793.39M768.83M786.94M798.47M812.95M795.20M823.18M820.21M848.67M898.76M891.71M931.30M983.99M1,036.48M1,059.62M
Shareholder's Equity (Quarter) 275.29M421.82M427.88M433.68M436.06M442.63M448.87M456.65M460.36M461.75M473.30M474.39M471.30M468.60M471.78M472.80M468.42M464.40M463.05M382.95M445.68M1,183.50M436.05M468.47M463.44M812.37M655.84M481.16M149.85M426.22M1,029.18M1,010.06M979.05M897.07M862.16M839.00M844.31M835.37M793.39M768.83M786.94M798.47M812.95M795.20M823.18M820.21M848.67M898.76M891.27M931.30M983.99M1,036.15M1,059.62M
Liabilities and Shareholders Equity (Quarter) 937.56M943.10M945.55M927.57M958.58M972.46M985.85M1,000.16M1,017.17M1,013.50M1,024.59M998.78M1,004.35M997.47M994.85M971.47M955.17M946.42M941.48M815.77M792.10M774.61M750.69M774.33M764.86M765.84M764.88M767.08M764.51M1,945.26M2,251.79M2,212.39M2,135.78M1,992.27M1,913.65M1,861.24M1,864.79M1,824.28M1,842.37M1,763.34M1,812.00M1,898.52M1,895.95M1,889.69M1,937.28M1,915.78M1,977.26M2,088.31M2,125.25M2,172.19M2,288.03M2,269.75M2,311.26M
Treasury Shares (Quarter) 0.00M0.00M0.00M0.01M0.02M0.02M0.02M0.02M307.78M317.82M0.15M521.55M0.52M0.17M0.50M0.18M0.45M0.45M0.22M0.49M0.22M0.51M0.51M0.67M0.80M1.15M1.15M1.24M0.35M0.10M0.47M1.40M1.97M1.97M1.52M0.19M2.46M0.47M0.00M2.55M2.57M0.09M2.60M0.08M0.00M1.55M0.08M0.19M2.98M123.97M
Retained Earnings (Quarter) -4.03M-0.09M7.72M12.93M0.18M0.17M24.35M0.10M31.80M31.75M43.09M0.09M40.50M0.09M0.09M0.09M32.52M26.90M0.09M0.09M0.11M0.10M0.10M0.11M12.34M14.69M-8.64M-6.36M326.72M34.15M-6.92M-4.75M-17.90M215.53M211.22M-67.86M-106.45M224.75M-73.93M221.59M225.91M217.97M224.57M-67.62M280.97M312.76M340.12M371.77M-64.40M441.74M
Preferred Shares (Quarter) 144.23M