Worthington Enterprises Balance Sheet (2009-2025) | WOR

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Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 31.94M56.32M102.40M69.44M54.69M59.02M64.86M60.87M49.73M56.17M36.88M53.81M35.27M41.03M30.48M32.89M37.36M51.38M121.05M109.06M52.89M190.08M146.92M96.54M42.47M31.07M1.06M36.93M25.43M84.19M181.53M175.18M227.28M278.08M195.85M122.21M147.42M121.97M7.00M93.03M113.12M92.36M12.86M72.26M0.70M6.60M12.86M713.13M649.50M9.19M399.25M225.19M44.32M34.48M35.77M129.60M267.24M422.27M201.01M430.91M227.31M244.22M178.55M193.81M222.84M250.07M167.12M180.29M
Cash & Current Investments 31.94M56.32M102.40M69.44M54.69M59.02M64.86M60.87M49.73M56.17M36.88M53.81M35.27M41.03M30.48M32.89M37.36M51.38M121.05M109.06M52.89M190.08M146.92M96.54M42.47M31.07M1.06M36.93M25.43M84.19M181.53M175.18M227.28M278.08M195.85M122.21M147.42M121.97M7.00M93.03M113.12M92.36M12.86M72.26M0.70M6.60M12.86M713.13M649.50M9.19M399.25M225.19M44.32M34.48M35.77M129.60M267.24M422.27M201.01M430.91M227.31M244.22M178.55M193.81M222.84M250.07M167.12M180.29M
Receivables - Net 301.45M324.03M315.14M345.21M388.55M353.25M328.64M373.49M400.87M359.66M334.91M376.53M394.33M439.37M434.00M467.93M493.13M486.00M491.69M495.86M474.29M431.59M407.37M399.14M439.69M416.53M429.01M466.69M486.73M465.11M507.70M507.97M572.69M564.61M518.01M512.74M501.94M472.44M477.23M472.74M341.04M423.14M441.94M525.77M639.96M718.37M736.74M856.66M857.49M818.33M694.67M715.90M224.86M698.29M640.83M219.39M199.80M168.50M184.93M202.85M215.82M214.08M207.32M
Receivables - Other 23.21M5.02M4.47M4.12M5.83M5.15M4.62M2.48M4.25M6.48M8.46M6.83M8.69M5.11M5.64M6.15M3.89M3.55M3.71M
Receivables 301.45M324.03M315.14M345.21M411.76M353.25M328.64M373.49M405.89M359.66M334.91M376.53M398.79M439.37M434.00M467.93M497.25M486.00M491.69M495.86M480.12M431.59M407.37M399.14M444.84M416.53M429.01M466.69M491.35M465.11M507.70M507.97M575.17M564.61M518.01M512.74M506.19M478.93M485.69M479.57M349.73M428.25M447.57M531.92M643.86M718.37M736.74M856.66M861.04M818.33M694.67M715.90M228.57M698.29M640.83M219.39M199.80M168.50M184.93M202.85M215.82M214.08M207.32M
Raw Materials 186.87M141.08M107.18M127.05M177.82M172.47M160.62M177.20M189.45M186.50M165.23M188.29M211.54M206.66M180.69M184.03M175.09M181.85M188.35M214.51M213.17M237.43M236.13M230.51M181.97M195.69M177.04M159.18M162.43M192.12M168.59M164.29M185.00M232.57M228.57M217.02M237.47M270.13M267.87M269.73M268.61M231.42M190.31M177.40M234.63M163.76M152.82M172.74M266.21M327.46M420.51M372.07M323.61M357.93M304.69M271.52M91.99M302.63M245.17M74.93M66.04M77.58M74.92M78.19M80.52M103.07M98.61M
Work In Process 59.88M57.61M53.86M58.22M106.26M107.31M93.63M104.76M98.94M100.75M85.17M112.64M115.51M93.68M89.77M102.78M103.86M103.47M104.47M123.01M105.87M138.62M118.80M135.76M107.07M104.78M89.88M82.33M86.89M104.42M85.93M98.68M95.63M102.88M108.26M123.69M122.98M120.72M111.16M110.33M113.85M85.92M82.40M91.58M76.50M82.15M82.75M135.23M183.41M290.79M247.77M284.82M255.02M178.47M159.77M160.69M19.19M192.34M156.36M18.23M11.67M10.05M10.58M10.03M9.41M9.66M8.20M
Finished Goods 118.77M71.88M71.90M81.10M80.25M93.08M86.80M90.61M82.44M90.51M84.71M94.19M74.89M83.25M87.77M86.57M77.81M91.34M99.58M103.82M90.96M91.52M99.85M111.83M85.93M82.33M84.23M79.71M70.02M73.20M83.34M77.23M73.30M90.43M79.18M90.70M93.58M103.27M109.71M106.02M101.83M104.83M107.08M107.89M93.97M73.56M68.87M105.21M115.13M124.16M171.31M212.31M180.51M190.74M190.16M168.92M83.32M177.33M174.88M98.55M86.91M99.67M93.97M77.12M79.46M88.83M91.63M
Inventory 234.62M329.89M232.94M266.38M364.33M372.85M341.05M372.57M370.83M377.77M335.12M395.12M401.94M383.58M358.22M373.38M356.77M376.66M392.41M441.34M410.00M467.56M454.77M478.10M374.98M382.80M351.15M321.23M319.33M369.73M337.86M340.20M353.93M425.88M416.01M431.41M454.03M494.12M488.74M486.07M484.28M422.16M379.79M376.87M405.10M319.48M304.44M413.18M564.75M742.41M839.59M869.20M759.14M727.13M654.62M601.12M194.50M672.30M576.41M191.72M164.62M187.30M179.46M165.34M169.39M201.56M198.44M
Current Deferred Tax Assets 109.41M24.87M84.67M84.33M21.96M22.43M22.46M23.93M28.30M22.70M22.29M24.30M20.91M20.40M19.96M20.18M21.93M23.05M22.66M23.98M24.27M23.32M23.06M24.83M22.03M21.73M21.36M22.71M
Prepaid Assets -28.56M-20.80M0.97M19.93M31.44M33.16M32.27M35.40M36.75M36.77M32.74M36.47M41.40M38.90M38.56M37.96M38.71M44.43M41.45M45.68M43.77M45.63M46.31M51.67M54.29M53.63M48.52M55.78M51.29M52.13M47.38M53.60M55.41M62.85M51.20M58.39M60.13M60.85M62.37M68.08M69.51M67.12M67.08M74.97M68.54M71.00M68.37M73.91M69.05M70.54M72.95M90.51M93.66M100.25M98.87M105.69M46.30M115.69M117.16M50.30M47.94M37.38M35.39M39.39M37.36M38.70M37.12M
Current Assets 729.88M598.93M595.17M581.71M782.28M822.26M777.71M836.54M891.63M858.64M808.68M888.63M914.24M846.18M795.11M863.58M866.88M1,010.24M1,004.62M1,043.60M1,198.92M1,204.54M1,154.39M1,125.93M992.19M934.84M871.90M847.66M915.12M1,032.47M1,007.48M1,116.94M1,190.97M1,161.16M1,111.73M1,158.64M1,241.12M1,230.42M1,187.62M1,205.11M1,165.91M1,030.09M1,010.65M1,053.20M983.18M1,766.46M1,687.87M1,686.92M1,967.99M1,970.31M1,910.77M1,896.98M1,785.65M1,705.30M1,602.79M1,710.77M1,868.34M1,691.86M1,772.60M691.11M673.89M576.44M603.00M633.96M685.37M626.04M648.78M
Non-Current Assets
Buildings 242.56M242.99M182.03M187.51M205.02M213.85M217.39M218.80M214.54M218.18M218.81M224.10M239.34M256.97M259.68M257.95M257.19M297.95M304.70M311.69M312.27M300.54M302.15M308.55M309.14M310.11M298.22M301.71M294.31M302.80M300.26M292.54M288.01M271.20M270.72M273.48M297.27M303.27M299.59M303.00M306.30M139.51M309.75M312.83M142.52M123.48M129.25M129.68M130.23M132.74M134.80M135.13M
Construction in Progress 22.78M13.72M7.88M12.78M22.90M32.13M32.95M43.12M43.16M40.75M59.06M52.17M35.23M48.16M30.79M34.73M26.40M27.62M30.17M34.02M32.73M32.28M39.46M45.08M49.31M49.42M54.49M58.04M51.22M52.23M54.99M63.53M48.97M53.90M59.96M68.42M76.83M59.36M63.67M60.67M57.31M24.78M64.41M78.54M39.26M24.50M33.84M27.33M31.05M33.33M45.69M50.43M
Land & Improvements 30.96M31.66M26.96M24.28M26.25M15.26M15.26M15.24M16.15M16.02M15.84M14.37M16.07M18.54M18.54M18.40M16.54M22.08M27.37M27.38M27.55M24.23M24.19M24.07M24.02M24.00M23.00M23.03M24.21M24.20M24.57M23.59M23.16M21.74M21.57M21.32M51.08M51.48M49.77M49.64M49.70M12.12M49.74M50.92M12.20M8.66M8.68M8.63M8.61M8.70M8.73M8.73M
Property, Plant & Equipment (Net) 519.70M521.50M515.33M518.01M506.16M497.12M487.84M495.63M405.33M391.35M398.99M455.13M443.08M440.88M460.08M454.64M459.43M503.87M505.01M510.98M498.86M504.14M501.91M511.69M513.19M530.76M524.09M539.02M582.84M580.77M571.32M570.02M570.49M625.59M627.75M625.20M584.97M584.06M584.28M580.94M578.66M551.72M568.50M572.27M572.64M585.95M572.32M560.23M515.02M548.27M551.63M694.50M696.34M683.50M682.18M682.23M256.42M681.87M704.01M268.38M227.21M255.90M259.57M262.81M270.23M286.74M288.64M
Long-Term Investments 102.44M100.39M101.09M105.13M113.00M113.31M122.20M125.07M232.15M234.77M233.19M237.97M240.88M244.09M252.35M256.26M246.12M184.45M174.55M175.45M179.11M196.37M194.69M195.79M196.78M201.38M210.12M208.90M191.83M200.05M203.51M205.01M208.59M212.67M213.81M212.13M216.01M221.14M221.70M222.87M214.93M212.98M54.57M222.72M203.33M208.40M209.95M220.41M233.13M259.13M291.40M303.42M327.38M252.61M240.86M244.28M138.04M241.56M247.42M120.71M144.86M140.47M135.22M131.80M129.26M129.68M119.22M
Goodwill 98.29M101.34M101.74M108.52M201.14M84.48M85.11M93.94M215.23M97.04M102.38M154.90M278.27M156.75M179.84M179.66M335.45M213.65M212.62M237.55M372.69M269.36M283.42M405.53M239.63M25.98M244.14M412.59M246.20M243.92M244.94M414.20M355.45M350.12M352.60M521.38M344.47M342.13M335.31M510.80M331.14M10.45M8.02M321.43M326.80M320.01M358.54M351.06M375.20M370.19M407.32M321.44M411.90M412.97M413.99M336.18M415.81M416.86M345.44M331.60M373.38M369.80M368.05M376.48M412.30M412.76M
Intangibles 23.96M25.70M24.87M25.27M32.65M40.20M43.23M99.52M116.44M98.69M114.81M112.18M173.81M163.36M128.03M141.45M181.50M153.02M150.53M126.56M166.66M114.80M92.12M94.61M145.70M92.69M88.59M85.29M82.78M247.76M239.93M236.20M90.80M209.60M205.14M201.59M196.06M190.95M190.70M191.05M184.42M179.66M174.38M245.54M240.39M270.22M267.56M304.19M299.02M326.63M322.93M318.48M230.85M310.03M305.65M226.86M221.07M250.38M244.10M239.85M190.40M222.89M219.06M
Goodwill & Intangibles 98.29M101.34M101.74M108.52M225.10M110.18M109.98M119.21M247.87M137.24M145.61M254.41M394.71M255.45M294.64M291.85M509.26M377.01M340.65M379.00M554.19M422.38M433.95M126.56M572.19M354.43M118.10M338.75M558.29M338.89M332.51M330.23M496.98M603.21M590.05M588.79M612.18M554.07M547.27M536.90M706.86M522.10M201.16M199.08M3.62M506.46M494.39M604.09M591.44M645.42M637.75M711.50M620.45M738.54M735.90M732.47M567.03M725.84M722.51M572.30M552.67M623.75M613.90M607.90M566.88M635.19M631.82M
Other Non-Current Assets 38.63M-0.64M18.05M0.18M15.39M14.69M14.58M16.59M24.54M23.43M23.15M23.23M22.59M6.93M18.65M18.86M17.42M17.49M16.58M16.88M32.23M31.75M28.26M24.56M24.87M24.50M25.68M25.60M29.25M29.77M27.91M24.98M24.84M27.92M28.37M29.97M30.66M20.48M21.57M21.48M20.62M29.76M33.61M33.48M34.96M34.54M32.84M32.99M51.96M39.74M34.72M33.72M34.39M26.60M25.44M25.45M978.73M38.24M42.92M30.90M21.34M21.61M22.31M23.78M20.72M20.88M25.28M
Non-Current Assets 759.06M764.89M758.91M774.97M738.06M735.30M734.60M756.50M775.61M786.78M800.94M970.74M963.56M1,104.67M1,025.72M1,021.60M1,083.97M1,082.82M1,036.79M1,082.31M1,097.46M1,150.15M1,153.00M1,095.47M1,090.11M36.69M1,089.11M1,112.27M1,146.15M1,149.49M1,135.24M1,130.23M1,134.38M1,469.39M1,459.98M1,456.09M1,380.66M1,379.75M1,374.82M1,362.18M1,344.88M1,352.54M1,398.32M-1045.42M399.73M396.76M391.55M386.43M382.58M381.18M365.85M380.02M369.61M293.47M301.03M308.51M335.57M390.68M372.26M324.79M167.87M368.54M372.47M1,048.04M192.64M1,112.10M1,104.55M
Assets 1,488.94M1,363.83M1,354.09M1,356.68M1,402.97M1,520.35M1,557.56M1,512.31M1,593.04M1,667.25M1,645.42M1,609.62M1,859.37M1,877.80M1,950.86M1,820.84M1,885.18M1,950.86M2,093.06M2,041.40M2,125.91M2,296.38M2,354.70M2,307.39M2,221.40M2,082.30M2,045.91M1,961.01M1,959.93M2,061.26M2,181.95M2,142.72M2,247.18M2,325.34M2,630.55M2,571.71M2,614.74M2,621.79M2,610.18M2,562.44M2,567.29M2,510.80M2,382.63M2,408.96M7.78M2,331.51M3,131.05M7.38M3,137.87M3,373.24M3,547.76M3,517.63M3,738.16M3,643.02M3,510.14M3,390.66M3,497.67M3,650.92M3,476.69M3,584.14M1,704.69M1,638.64M1,645.27M1,657.02M1,682.00M1,695.15M1,738.14M1,753.33M
Liabilities
Current Liabilities
Accounts Payables 212.19M136.22M154.02M168.45M216.83M258.73M204.22M196.85M265.80M253.40M219.48M177.19M264.27M252.33M237.88M218.97M245.86M222.70M311.20M283.02M379.23M333.74M369.27M324.89M386.41M294.13M317.55M265.98M262.40M290.43M325.30M278.19M352.00M368.07M384.49M363.03M403.99M473.49M478.20M406.44M424.48M393.52M351.36M330.96M361.36M247.02M294.17M337.98M412.79M567.39M653.38M610.28M722.28M668.44M580.51M481.27M489.35M126.74M526.69M447.12M108.66M91.61M82.77M83.26M83.91M103.20M102.84M104.78M
Notes Payables 7.84M0.98M95.44M56.22M165.11M123.73M80.78M132.96M209.21M226.09M285.76M274.92M51.23M43.98M30.59M113.73M62.19M43.45M35.36M10.36M10.96M10.77M123.05M90.55M22.04M49.54M30.77M2.65M1.53M0.50M0.17M0.12M0.42M0.72M0.40M1.16M7.01M2.88M111.91M48.00M15.55M4.93M3.60M2.81M175.00M
Dividends payables 13.45M7.92M7.93M7.92M7.93M7.46M7.41M7.42M7.17M8.47M8.39M8.51M8.48M9.37M9.54M0.67M0.55M11.01M11.15M11.02M11.04M12.95M13.01M12.85M12.86M12.71M13.29M13.24M13.47M14.21M14.18M13.56M13.70M14.15M13.81M13.78M13.73M14.58M14.35M14.38M14.43M14.88M14.36M14.43M14.65M14.81M14.84M14.85M16.54M16.27M15.79M16.00M15.99M17.45M17.66M17.63M18.33M18.60M17.25M8.92M9.04M9.44M9.04M9.10M9.17M10.00M9.78M
Payables 233.48M145.11M257.39M232.58M216.83M266.66M376.79M328.00M354.00M393.54M437.16M411.67M558.53M535.74M298.49M272.49M277.12M336.98M384.40M337.62M425.61M355.15M393.19M348.67M522.31M397.54M352.30M328.81M306.41M306.55M341.05M292.87M365.72M381.89M399.06M377.57M418.17M487.22M492.79M420.79M438.86M407.95M366.24M345.32M375.78M261.67M308.98M352.82M427.64M585.08M676.66M628.95M850.20M732.42M613.52M503.87M510.58M147.89M545.29M639.36M117.58M100.64M92.21M92.30M93.01M112.38M112.84M114.56M
Accumulated Expenses 29.71M34.50M29.85M41.46M62.41M45.03M47.27M52.02M72.31M37.81M43.16M51.63M71.27M47.62M52.90M62.99M68.04M59.55M64.77M78.94M78.51M66.97M62.98M67.27M66.25M67.25M61.04M65.47M75.11M69.20M65.31M75.62M86.20M73.04M74.40M70.67M96.49M66.06M69.61M58.16M78.16M52.58M62.93M53.79M64.65M88.14M101.81M112.78M137.70M91.52M105.88M94.36M117.53M83.66M87.00M84.10M46.78M76.96M80.46M47.66M41.97M30.54M28.50M37.33M43.86M33.48M29.40M
Other Accumulated Expenses 53.75M49.49M47.18M43.45M41.55M57.12M59.38M57.86M67.05M59.81M52.34M54.10M48.80M49.97M50.04M51.44M48.48M52.25M51.71M60.48M64.38M70.12M67.09M58.05M57.70M37.80M47.90M62.27M29.70M29.06M34.49M42.36M41.58M34.48M35.84M46.01M
Short term Debt 138.01M19.46M19.46M165.11M123.73M80.78M132.96M209.21M226.09M285.76M274.92M51.23M43.98M30.59M113.73M62.19M43.45M101.11M101.17M101.18M101.14M123.05M90.55M22.04M49.54M30.77M2.65M1.53M0.87M0.88M6.81M7.07M13.19M13.73M1.47M1.33M1.39M1.17M150.94M0.62M0.27M0.30M0.15M0.16M0.16M0.45M0.46M0.29M0.28M111.91M48.00M15.55M4.93M3.60M0.26M150.27M325.27M0.27M13.45M6.58M3.21M
Current Leases 10.74M11.20M10.76M10.85M10.25M10.95M10.40M9.95M11.61M10.89M12.63M11.62M12.14M11.72M12.17M6.68M12.61M12.49M6.55M6.23M7.35M5.40M5.64M6.01M7.56M8.47M
Current Taxes 9.09M7.42M7.13M0.39M0.50M0.10M11.70M6.72M1.80M2.73M6.27M20.53M5.49M4.88M4.95M17.84M4.40M2.92M2.85M11.22M2.05M1.92M2.50M15.64M3.36M2.51M4.45M7.49M2.03M0.80M4.59M2.04M1.28M0.11M1.16M0.15M0.03M0.42M0.95M84.61M39.99M37.52M3.62M39.48M16.55M4.85M0.30M7.63M8.92M35.91M0.48M0.54M0.47M1.65M0.91M2.83M0.11M0.07M0.63M
Total Current Liabilities 343.13M372.08M358.28M338.22M379.80M469.08M419.60M450.20M525.00M512.38M489.37M657.02M658.26M392.72M362.82M380.71M448.91M504.31M451.45M649.10M589.66M639.75M578.15M651.97M524.39M495.44M451.77M427.65M430.08M476.21M404.23M489.78M520.78M541.98M526.45M564.24M646.89M621.60M550.93M565.34M698.02M482.67M473.86M489.84M388.24M542.18M557.17M637.26M787.90M864.26M820.16M1,026.70M932.26M784.29M660.89M664.81M717.56M868.94M945.34M202.29M178.38M166.24M169.46M180.39M196.84M189.79M199.07M
Non-Current Liabilities
Non-Current Debt 245.40M100.40M100.40M100.40M250.24M250.24M250.25M250.25M250.25M250.26M250.26M252.54M257.46M407.10M406.81M406.52M406.24M405.95M405.66M305.37M554.79M554.49M573.73M575.97M579.35M580.90M579.02M579.51M577.49M577.41M576.04M576.00M571.80M773.09M766.74M768.13M748.89M748.73M748.39M748.32M598.36M698.61M698.53M698.55M699.52M707.33M707.34M708.51M710.03M706.13M701.89M700.74M696.35M690.01M693.45M689.34M689.72M298.08M298.55M297.69M298.13M300.01M295.72M293.92M302.87M306.01M305.25M
Pension 2.01M13.28M7.49M9.07M12.07M15.60M12.15M7.06M6.25M6.04M
Minority Interest 36.89M35.75M36.26M38.62M37.40M36.36M50.03M50.79M49.54M46.78M46.85M50.26M51.28M46.33M43.92M41.41M112.80M117.60M96.89M94.07M92.86M98.51M90.93M90.94M89.01M90.77M94.04M126.47M125.12M125.82M123.58M122.29M124.55M123.50M122.82M117.61M117.86M117.58M120.39M117.15M119.47M122.85M150.70M145.61M147.12M153.57M151.40M153.50M153.29M153.29M152.24M133.21M134.37M125.90M129.83M125.62M127.29M131.16M2.35M2.13M1.89M1.64M1.31M1.05M0.72M0.42M
Liabilities from Discontinued Operations 472.04M
Non-Current Deferred Tax Liability 71.89M68.13M66.56M77.46M83.98M86.02M88.13M89.27M73.10M79.13M90.76M100.47M89.40M85.59M72.16M77.67M71.33M69.77M62.63M22.12M21.50M15.38M4.80M18.52M17.38M17.84M20.27M27.18M34.30M108.29M105.99M78.01M60.19M79.12M81.00M80.03M74.10M70.21M77.88M73.55M71.94M143.08M115.65M110.67M113.75M115.98M101.98M104.89M115.13M101.69M96.18M100.22M82.35M93.91M99.65M82.09M84.15M87.18M89.72M82.88M82.90M89.18M90.11M
Operating Leases 29.12M30.07M27.84M25.76M23.88M23.70M26.44M27.37M83.83M83.89M86.56M88.18M92.76M93.51M92.48M18.33M87.63M85.28M15.10M12.82M20.17M18.09M16.59M17.17M32.69M31.94M
Other Non-Current Liabilities 37.83M-14.90M65.46M1.36M68.38M71.41M73.08M69.85M56.59M65.27M71.52M58.59M72.37M69.37M72.99M72.56M70.88M65.08M69.63M73.47M76.43M74.18M62.30M55.74M58.27M56.58M63.43M62.01M63.49M63.23M63.91M64.44M61.50M66.09M68.67M70.81M74.24M71.22M73.05M72.40M69.98M71.17M72.64M71.81M75.79M82.81M85.11M87.42M82.82M78.01M81.79M128.26M115.99M109.43M115.69M118.74M71.77M109.84M112.88M76.30M62.24M57.92M60.30M59.30M53.36M57.47M57.57M
Total Non-Current Liabilities 697.94M635.77M543.34M589.41M701.93M787.46M736.41M777.92M869.95M848.66M827.76M1,063.09M1,057.99M943.75M925.37M951.83M1,007.74M1,057.59M990.38M1,094.53M1,275.07M1,321.78M1,274.09M1,313.98M1,186.82M1,150.44M1,093.80M1,084.11M1,077.93M1,137.64M1,068.05M1,160.69M1,189.92M1,481.73M1,460.26M1,469.94M1,511.17M1,501.58M1,503.13M1,517.89M1,492.43M1,404.02M1,377.58M1,385.08M1,289.30M1,518.34M1,511.81M1,587.27M1,738.73M1,863.12M1,802.76M2,006.30M1,913.07M1,753.74M1,635.68M1,663.68M1,757.52M1,464.94M1,547.29M713.95M385.54M684.11M683.75M684.18M387.30M720.84M732.74M
Total Liabilities 735.76M620.87M608.80M590.77M770.31M858.86M809.49M847.77M926.55M913.93M899.28M1,121.68M1,130.36M1,013.12M998.36M1,024.39M1,078.62M1,122.67M1,060.01M1,167.99M1,351.50M1,395.96M1,336.38M1,369.73M1,245.09M1,207.02M1,157.23M1,146.11M1,141.42M1,200.87M1,131.96M1,225.13M1,251.41M1,547.83M1,528.93M1,540.75M1,585.41M1,572.80M1,576.18M1,590.29M1,562.40M1,475.19M1,450.22M1,456.89M1,365.08M1,601.15M1,596.91M1,674.69M1,821.55M1,941.12M1,884.54M2,134.55M2,029.06M1,863.17M1,751.37M1,782.41M1,829.29M1,574.78M1,660.17M790.25M747.62M742.03M744.06M743.48M756.91M778.31M790.31M
Shareholder's Equity
Total Debt 245.40M238.41M119.86M119.86M250.24M415.35M373.98M331.03M383.21M459.46M476.35M538.30M532.38M458.33M450.79M437.11M519.96M468.13M449.11M406.48M655.96M655.68M674.87M699.02M669.90M602.94M628.55M610.28M580.14M578.94M576.91M576.88M578.61M780.16M779.93M781.86M750.37M750.06M749.78M749.49M749.30M699.23M698.80M698.85M699.66M707.49M707.50M708.96M710.49M706.42M702.17M812.65M744.34M705.57M698.39M692.94M689.98M448.35M623.82M297.96M311.58M306.59M298.93M293.92M302.87M306.01M305.25M
Common Equity 742.96M745.29M765.91M750.03M698.70M702.83M745.28M740.70M731.50M710.34M737.69M747.44M792.38M822.48M860.79M872.24M970.39M981.39M957.91M944.88M958.73M971.01M851.67M840.05M838.89M803.77M813.81M919.85M981.08M1,010.76M1,022.05M1,073.93M1,082.73M1,042.78M1,073.99M1,036.38M1,037.37M986.25M977.01M948.39M907.44M958.74M972.19M966.43M1,529.90M1,430.47M1,463.18M1,551.69M1,606.63M1,633.09M1,603.61M1,613.96M1,646.97M1,639.29M1,715.26M1,821.63M1,901.92M1,923.97M914.44M891.01M903.24M912.96M938.52M938.24M959.83M963.02M
Shareholder's Equity 742.96M709.54M729.65M750.03M698.70M702.83M745.28M740.70M731.50M710.34M737.69M747.44M792.38M822.48M860.79M872.24M970.39M981.39M957.91M944.88M958.73M971.01M851.67M840.05M838.89M803.77M813.81M919.85M981.08M1,010.76M1,022.05M1,073.93M1,082.73M1,042.78M1,073.99M1,036.38M1,037.37M986.25M977.01M948.39M907.44M958.74M972.19M966.43M1,529.90M1,430.47M1,463.18M1,551.69M1,606.63M1,633.09M1,603.61M1,613.96M1,646.97M1,639.29M1,715.26M1,821.63M1,901.92M1,923.97M914.44M891.01M903.24M912.96M938.52M938.24M959.83M963.02M
Liabilities and Shareholders Equity 1,488.94M1,363.83M1,354.09M1,356.68M1,402.97M1,520.35M1,557.56M1,512.31M1,593.04M1,667.25M1,645.42M1,609.62M1,859.37M1,877.80M1,950.86M1,820.84M1,885.18M1,950.86M2,093.06M2,041.40M2,125.91M2,296.38M2,354.70M2,307.39M2,221.40M2,082.30M2,045.91M1,961.01M1,959.93M2,061.26M2,181.95M2,142.72M2,247.18M2,325.34M2,630.55M2,571.71M2,614.74M2,621.79M2,610.18M2,562.44M2,567.29M2,510.80M2,382.63M2,408.96M7.78M2,331.51M3,131.05M7.38M3,137.87M3,373.24M3,547.76M3,517.63M3,738.16M3,643.02M3,510.14M3,390.66M3,497.67M3,650.92M3,476.69M3,584.14M1,704.69M1,638.64M1,645.27M1,657.02M1,682.00M1,695.15M1,738.14M1,753.33M
Retained Earnings 518.56M532.13M504.41M525.22M597.99M591.78M510.74M522.95M676.02M637.76M591.53M572.26M1,070.02M1,230.16M1,428.39M589.39M624.53M
Treasury Shares 0.02M0.51M0.40M0.57M0.64M0.70M0.86M0.80M0.81M0.64M0.78M649.30M800.40M0.58M574.83M0.35M0.50M578.70M0.10M0.35M