Aegon NV ADR

NYSE AEG

Data sourced from iex and EODHD
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Aegon NV ADR Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Aegon NV ADR going from 1985 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 4,074 4,074 3,755 - 3,407 8,052 7,910 7,105 6,889 6,356 7,786 7,247 8,368 - 11,138 - 12,253 34,430 11,990 47,382 8,742 10,120 9,585 11,791 10,769 11,837 12,880 11,037 11,347 11,316 10,482 10,616 9,131 9,524 10,882 13,235 10,610 9,024 7,850 7,116 5,691 6,133 8,069 8,572 9,653 7,810 8,737 8,671 8,104 7,322 4,450 4,286 5,231 7,778 5,328 6,373 4,314 7,578 6,816 6,274 10,223 9,030 12,413 10,383 8,431 12,709 18,810 20,571 13,144 - - - 7,307 - - - 887 - - - 1,235 - - - 1,202 - - - 318 - - - 330 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M - - 53,281 - 60,906 81,184 83,432 93,792 101,366 103,049 102,395 100,914 100,631 - 102,127 - 91,209 14,739 91,387 26,805 86,253 6,894 88,776 7,568 90,510 92,142 94,724 109,918 111,091 113,718 114,632 118,416 116,316 116,185 114,614 126,946 111,024 109,207 101,378 98,953 96,485 98,692 102,261 107,219 109,007 147,955 147,065 140,770 144,079 105,465 132,837 136,991 143,188 286,063 299,899 17,929 264,967 255,605 246,621 236,442 243,938 121,346 252,073 251,632 23,248 - - - 2,972 - - - 10,151 - - - 3,852 - - - 838 - - - 462 - - - 455 - - - 350 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 4,074 4,074 57,036 - 64,313 89,236 91,342 100,897 108,255 109,405 110,181 108,161 108,999 - 113,265 - 103,462 0 103,377 0 94,995 0 98,361 0 101,279 103,979 107,604 120,955 122,438 125,034 125,114 129,032 125,447 125,709 125,496 140,181 121,634 118,231 109,228 106,069 102,176 104,825 110,330 115,791 118,660 155,765 155,802 149,441 152,183 112,787 137,287 141,277 148,419 7,778 5,328 - 4,314 7,578 6,816 6,274 10,223 130,376 264,486 10,383 8,431 - - - 13,144 - - - 7,307 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables
M - - 53 - 8,880 - - - 5,622 - - - 6,826 5,087 - - 6,655 4,403 0 0 6,019 4,914 0 0 8,091 9,510 9,309 9,675 8,530 8,374 9,061 8,117 5,195 8,218 7,400 7,518 5,367 - 7,583 6,958 5,261 7,837 8,056 8,120 5,551 8,022 7,931 8,859 7,792 9,399 8,512 8,845 7,912 30,568 8,443 - 6,823 6,397 7,178 26,618 4,673 21,435 - 18,948 2,349 - - - - - - - - - - - 3,942 - 242 - 4,511 - 3,151 - 3,812 - - - 6,328 - - - 5,539 - - 4,550 - - - - 1,038 - - - 1,014 - - - 739 - - - 712 - - - 689 - - - 636 - - - 581 - - - 502 - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M - - - - -107,645 - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M - - 105,814 - 107,645 13,399 31,009 29,305 11,227 31,315 30,896 31,230 163,706 16,345 38,118 38,118 176,472 35,106 138,022 127,800 53,709 35,917 64,698 32,020 131,598 31,100 29,421 27,390 115,215 35,199 37,804 27,876 100,386 - - - 111,193 - - - 78,803 - - - 51,458 - - - 1,618 - - - - - - - - - - - 265,803 - - - - - - - - - - - 107 - - - 187 - - - 291 - - - 225 - - - 134 - - - 181 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 4,074 4,074 57,036 - 73,193 89,236 91,342 100,897 113,877 109,405 110,181 108,161 115,825 44,415 113,265 66,929 110,117 66,086 103,377 231,779 101,014 67,798 98,361 60,793 109,370 113,489 116,913 130,630 130,968 133,408 134,175 137,149 130,642 133,927 132,896 147,699 127,001 118,231 116,811 113,027 107,437 112,662 118,386 123,911 124,211 163,787 163,733 158,300 159,975 122,186 145,799 150,122 0 38,346 13,771 - 11,137 13,975 13,994 32,892 10,223 151,811 264,486 29,331 10,780 - - - 13,144 - - - 7,307 - - - 3,942 - 242 - 4,511 - 3,151 - 3,812 - - - 6,328 - - - 5,539 - - 4,550 - - - - 1,038 - - - 1,014 - - - 739 - - - 712 - - - 689 - - - 636 - - - 581 - - - 502 - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 408 408 - - 158 - - - 199 - - - 211 - - - 255 - - - - - - - 530 - - - 572 - - - 575 - - - 216 - - - 199 - - - 526 - - - - - - - - - - - - - - - 540 - - - 202 - - - 236 4,491 - - 271 - - - 460 - - - 319 - - - 393 - - - 358 - - - 254 - - 161 - - - - 122 - - - 123 - - - 98 - - - 87 - - - 76 - - - 59 - - - 50 - - - 37 - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M 291 291 - - 316 - - - 392 - - - 376 - - - 392 1,102 0 0 385 446 296 364 293 324 332 347 294 282 281 276 299 226 228 236 216 - - 210 211 212 271 277 638 719 758 756 882 722 636 641 865 1,004 935 1,002 1,032 1,046 1,009 - 1,002 - - - 632 - - - 292 - - - 77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 233 233 367 - 924 1,512 1,426 1,365 941 1,314 1,401 1,457 1,010 - 1,504 - 1,167 31,305 1,638 45,663 1,342 13,658 1,347 14,319 1,340 1,358 1,356 1,494 1,526 1,443 1,524 1,539 1,602 1,760 1,988 1,951 1,857 2,859 2,128 1,982 2,035 2,078 2,267 2,229 2,310 2,384 2,455 2,469 2,403 2,842 3,380 3,512 4,359 5,639 4,889 6,399 4,609 4,575 5,182 - 5,425 - - - 4,894 - - - 4,338 - - - 4,678 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 524 524 - - 1,240 - - - 1,333 - - - 1,386 - - - 1,559 32,406 1,638 45,663 1,727 14,104 1,643 14,683 1,633 1,682 1,688 1,841 1,820 1,725 1,805 1,815 1,901 1,986 2,216 2,187 2,073 - - 2,192 2,246 2,290 2,538 2,506 2,948 3,103 3,213 3,225 3,285 3,564 4,016 4,153 5,224 6,643 5,824 7,401 5,641 5,621 6,191 - 6,427 - - - 5,526 - - - 4,630 - - - 4,755 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 9,718 13,020 13,020 13,633 17,965 22,184 26,127 24,641 24,207 23,152 24,087 24,087 24,142 23,890 23,898 23,898 22,592 22,592 38,139 25,505 58,141 28,775 59,203 23,225 23,770 24,868 23,961 - - - 25,869 - - - 33,168 - - - 22,341 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - 263,871 - 88,280 129,086 133,385 148,876 162,239 161,002 159,336 156,608 158,501 - 158,014 - 148,667 243,703 145,951 337,385 140,106 93,694 205,503 101,706 208,916 85,398 87,758 103,436 105,097 107,115 106,020 110,956 109,177 - - - 185,228 - - - 137,429 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - 317,152 - 149,186 210,270 216,817 242,668 263,605 264,051 261,731 257,522 259,132 - 260,141 - 239,876 258,442 237,338 364,190 226,359 100,588 294,279 109,274 299,426 177,540 182,482 213,354 216,188 220,833 220,652 229,372 225,493 - - - 296,252 - - - 233,914 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 296,575 296,575 -264,238 - -1,827 -130,598 -134,811 -150,241 -163,771 -162,316 -160,737 -158,065 -160,098 - -159,518 - -150,481 0 -147,589 0 -139,730 0 -146,900 0 -152,018 -154,175 -157,600 -174,858 -176,306 -178,652 -179,592 -183,630 -184,716 -186,798 -189,004 -205,916 -183,905 -182,871 -172,220 -168,405 -164,614 -168,035 -169,529 -177,487 -189,322 -151,860 -151,069 -144,769 -148,106 -114,816 -137,596 -141,875 -148,280 -759 -5,637 - -5,305 -5,291 -5,842 -584 -1,135 -121,843 -252,073 -470 -5,096 - - - -236 -4,491 - - -4,949 - - - -460 - - - -319 - - - -393 - - - -358 - - - -254 - - -161 - - - - -122 - - - -123 - - - -98 - - - -87 - - - -76 - - - -59 - - - -50 - - - -37 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 297,507 297,507 264,238 - 89,678 130,598 134,811 150,241 163,771 162,316 160,737 158,065 160,098 - 159,518 - 150,481 0 147,589 0 139,730 0 146,900 0 152,018 154,175 157,600 174,858 176,306 178,652 179,592 183,630 184,716 186,798 189,004 205,916 183,905 182,871 172,220 168,405 164,614 168,035 169,529 177,487 189,322 151,860 151,069 144,769 148,106 114,816 137,596 141,875 0 759 5,637 - 5,305 5,291 5,842 584 5,425 121,843 252,073 470 5,096 - - - 4,338 - - - 4,949 - - - 460 - - - 319 - - - 393 - - - 358 - - - 254 - - 161 - - - - 122 - - - 123 - - - 98 - - - 87 - - - 76 - - - 59 - - - 50 - - - 37 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 301,581 301,581 383,263 401,786 401,786 424,508 421,333 448,296 468,252 459,684 459,413 450,681 443,814 - 443,546 - 440,348 1,237,437 423,676 1,674,265 392,633 454,542 388,514 478,400 396,291 397,195 404,625 425,454 425,935 425,358 425,801 414,603 415,415 420,889 440,812 482,240 424,902 399,321 375,989 361,313 353,621 354,294 356,694 369,679 366,118 369,274 363,982 349,718 345,577 337,821 315,975 321,321 332,303 337,000 338,745 429,662 298,634 291,683 285,443 283,022 287,259 296,823 295,896 292,515 314,120 318,816 328,956 319,712 314,813 312,547 298,490 339,636 311,200 365,750 265,363 364,091 238,499 303,782 245,358 300,142 233,976 280,072 240,534 258,730 238,206 244,843 249,961 237,396 264,061 226,552 267,986 193,241 244,216 230,363 241,303 228,808 - - - - 130,350 - - - 123,763 - - - 82,757 - - - 68,540 - - - 62,631 - - - 58,602 - - - 38,176 - - - 32,435 - - - 27,408 - - - 25,571 - - - 22,869 - - - 19,664 - - - 17,108 - - - 15,349 -
Accounts Payable
M - - 211 - 2,172 - - - 3,080 - - - 2,752 8,184 - - 3,256 9,171 0 0 2,872 10,259 0 0 4,579 - - - 5,213 8,858 8,858 8,858 2,537 - - - 3,620 - - - 3,385 - - - 4,396 - - - 7,745 - - - 7,131 - - - 6,889 - - - 6,758 - - - 6,327 - - - 6,014 - - - 3,447 - - - 18,978 - - - 16,078 - - - 12,366 - - - 5,181 - - - 7,645 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M - - 0 - 1,292 0 0 0 0 0 0 - 72 - - - 58 0 0 0 82 0 0 0 74 15,655 15,779 15,944 129 13,750 13,010 11,756 125 - - - 128 237 446 262 174 254 485 557 506 11,298 - - - - - - - - - - - - - - - - - - 2,677 - - - 833 - - - 1,362 - - - 1,971 - - - 2,641 - - - 4,262 - - - 3,235 - - - 2,047 - - 4,615 - - - - - - - - - - - - 813 - - - 1,024 - - - 1,597 - - - 2,123 - - - 1,598 - - - 1,567 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - - - 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - 42 - - - - - - - 43 - - - - - - - - - - - - - - - 82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M - - 83,828 - -1,301 - - - -3,080 - - - -2,824 16,889 - - -3,314 12,606 0 0 -2,954 12,300 15,217 7,531 -4,653 12,544 10,638 16,963 -5,342 23,720 28,059 19,618 -2,662 - - - -3,748 -237 -446 -262 -3,559 -254 -485 -557 -4,902 -11,298 - - 1,881 - - - 935 554 451 487 922 503 479 - 1,275 - - - -2,677 - - - -833 - - - -1,362 - - - -1,971 - - - -2,641 - - - -4,262 - - - -3,235 - - - -9,692 - - -4,615 - - - - - - - - - - - - -813 - - - -1,024 - - - -1,597 - - - -2,123 - - - -1,598 - - - -1,567 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 869 869 84,039 - 2,172 - - - 3,080 - - - 2,824 30,115 - - 3,314 30,573 26 24 2,954 28,520 15,217 7,531 4,653 12,596 10,642 16,966 5,342 23,736 28,073 19,658 2,662 - - - 3,748 237 446 262 3,559 254 485 557 4,902 11,298 - - - - - - 0 - - - - - - - 42 - - - 2,677 - - - 43 - - - 1,362 - - - 1,971 - - - 2,641 - - - 82 - - - 3,235 - - - 9,692 - - 4,615 - - - - - - - - - - - - 813 - - - 1,024 - - - 1,597 - - - 2,123 - - - 1,598 - - - 1,567 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M - - 5,395 - 6,464 12,195 11,820 11,808 11,981 11,756 11,559 11,161 10,735 - 4,037 - 4,088 18,775 11,028 43,580 13,583 14,128 14,887 18,313 38,557 18,432 18,001 17,054 12,846 15,434 14,337 13,345 11,699 15,427 17,001 16,487 18,214 18,864 19,584 18,187 15,428 16,722 17,869 18,123 15,264 14,810 14,301 15,211 10,346 13,426 13,878 - 10,124 12,484 9,954 10,803 7,993 10,658 11,233 650 5,324 2,208 1,646 2,345 5,137 2,154 2,425 2,134 5,560 - - - 5,280 - - - 10,481 - - - 8,905 - - - 6,794 - - - 6,992 - - - 5,693 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 291,157 291,157 5,395 - 2,172 409,162 402,039 424,528 3,080 433,552 433,075 425,990 12,435 - 417,878 - 13,199 0 399,424 0 14,133 0 365,006 0 15,574 373,281 380,414 400,123 16,341 400,406 400,018 387,928 15,725 392,986 411,959 450,977 18,281 14,701 13,847 12,926 14,591 12,085 13,232 13,567 16,689 61 335,949 323,423 319,843 313,650 294,408 298,973 0 312,738 314,834 - 279,751 272,320 270,091 - 273,457 - - - 4,999 - - - 291,585 289,378 277,358 - 7,165 - 248,616 - 254 - 230,241 - 452 - 226,927 - 616 - 3,953 - 670 - 2,833 - 683 - 2,040 703 - - - - 1,491 - - - 1,724 - - - 3,928 - - - 1,643 - - - 4,826 - - - 3,446 - - - 4,017 - - - 3,844 - - - 3,790 - - - 4,046 - - - 3,569 - - - 3,439 - - - 1,972 - - - 1,539 -
Total Liabilities
M 292,026 292,026 5,395 - 387,596 409,162 402,039 424,528 441,880 433,552 433,075 425,990 419,153 - 417,878 - 415,907 1,168,755 399,424 1,578,427 370,066 428,416 365,006 449,124 371,905 373,281 380,414 400,123 401,201 400,406 400,018 387,928 389,165 392,986 411,959 450,977 396,773 373,573 351,844 337,596 328,630 328,958 330,589 341,037 336,418 339,714 335,949 323,423 319,843 313,650 294,408 298,973 308,878 312,738 314,834 400,897 279,751 272,320 270,091 270,416 273,499 282,700 279,454 275,102 298,953 297,674 307,428 300,549 295,660 289,378 277,358 320,515 288,530 343,229 248,616 - 224,086 285,125 230,241 281,649 219,844 264,221 226,927 243,991 223,975 230,455 236,256 223,717 248,769 207,239 252,297 183,323 231,372 217,769 228,983 215,265 - - - - 1,491 - - - 1,724 - - - 77,657 - - - 64,821 - - - 58,975 - - - 54,633 - - - 35,284 - - - 29,829 - - - 3,790 - - - 4,046 - - - 3,569 - - - 3,439 - - - 1,972 - - - 1,539 -
Additional Paid-in Capital
M - - - - 6,853 - - - 7,033 - - - 7,160 - 7,213 - 7,213 0 7,347 0 0 0 7,612 0 19,310 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - 7,426 7,480 320 - 7,536 - 323 0 7,669 0 321 0 20,179 0 322 - 20,409 21,505 320 - 21,982 22,848 328 - 25,047 27,429 327 - 20,325 19,129 326 - 21,104 23,600 319 - - - 229 - - - 208 - - - 8,114 - 7,347 - 189 - - 12,597 196 - - - 256 - - - 6,835 - - - 242 - - - 182 - - - 173 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2,447 -2,447 -5,543 13,383 -5,045 -5,845 -2,417 1,111 4,567 4,288 4,018 3,227 4,393 - 5,202 - 3,928 0 3,320 0 1,760 0 0 0 2,861 3,093 5,222 5,155 4,908 5,460 8,633 6,476 6,222 6,831 8,481 9,461 6,620 - 2,794 6,261 516 1,004 6,710 - 5,027 5,275 - - - - - - -395 - - - - - - - - - - - -1,758 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,059 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - 210 - - - 252 - - - 266 - - - 311 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 9,426 9,426 10,085 13,559 14,014 15,145 19,069 23,549 26,176 25,955 26,183 24,609 24,586 - 25,646 - 24,421 68,626 24,230 95,751 22,545 26,100 23,489 29,252 24,366 23,894 24,188 25,308 24,718 24,937 25,766 26,659 26,241 27,895 28,844 31,254 28,120 25,739 24,136 23,709 24,981 25,328 26,094 28,630 29,687 29,546 28,020 26,281 25,720 24,159 21,556 22,337 23,414 24,251 23,898 28,747 18,873 19,357 15,345 12,599 13,754 14,105 16,426 17,398 15,151 21,129 21,513 19,147 19,137 23,154 21,117 19,121 22,655 22,334 16,747 20,440 14,413 18,657 15,116 18,493 14,132 15,851 13,607 14,739 14,231 14,388 13,705 13,678 15,292 19,314 15,689 9,918 12,844 12,594 12,319 13,543 - - - - 7,883 - - - 8,228 - - - 5,100 - - - 3,720 - - - 3,634 - - - 3,962 - - - 2,874 - - - 2,601 - - - 2,019 - - - 1,693 - - - 1,231 - - - 951 - - - 1,206 - - - 1,549 -
Shareholders' Equity and Liabilities
M 301,581 301,581 383,263 13,559 401,786 424,508 421,333 448,296 468,252 459,684 459,413 450,681 443,814 - 443,546 - 440,348 0 423,676 0 392,633 0 388,514 0 396,291 397,195 404,625 425,454 425,935 425,358 425,801 414,603 415,415 420,889 440,812 482,240 424,902 399,321 375,989 361,313 353,621 354,294 356,694 369,679 366,118 369,274 363,982 349,718 345,577 337,821 315,975 321,321 332,303 337,000 338,745 - 298,634 291,683 285,443 283,022 287,259 296,823 295,896 292,515 314,120 318,816 328,956 319,712 314,813 312,547 298,490 - 311,200 - 265,363 - 238,499 - 245,358 - 233,976 - 240,534 - 238,206 - 249,961 - 264,061 - 267,986 - 244,216 - 241,303 228,808 - - - - 130,350 - - - 123,763 - - - 82,757 - - - 68,540 - - - 62,631 - - - 58,602 - - - 38,176 - - - 32,435 - - - 27,408 - - - 25,571 - - - 22,869 - - - 19,664 - - - 17,108 - - - 15,349 -
Treasury Stock
M - - - - - - - - -273 - - - - - - - 0 0 0 0 0 0 0 0 -976 - - - -200 - - - -292 - - - -467 - - - -402 - - - -320 - - - -327 - - - -334 - - - -360 - - - -1,009 - - - -2,998 - - - -1,039 - - - -645 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,835 1,835 2,233 1,947 1,975 2,551 2,554 2,564 2,607 2,607 2,606 2,603 2,603 2,609 2,602 2,599 2,053 5,408 2,632 8,545 3,683 2,709 10,337 2,467 2,632 2,644 2,600 2,594 2,601 2,605 2,618 2,669 2,694 2,689 2,681 2,676 2,677 2,679 2,673 2,669 2,669 2,677 2,312 1,943 1,943 1,919 1,886 1,880 1,880 1,880 1,880 1,765 1,765 2,165 2,207 1,707 1,707 1,605 1,516 1,516 1,516 1,316 1,499 1,499 1,637 1,576 5,181 1,683 1,581 1,577 1,576 1,548 1,548 1,690 1,533 1,739 1,739 1,587 1,494 1,580 1,580 1,607 1,530 1,633 1,633 1,486 1,448 1,457 1,457 1,442 1,391 1,389 1,389 1,358 1,386 1,391 1,391 1,492 1,176 1,183 1,183 1,203 1,257 1,199 1,199 1,123 1,156 1,123 1,123 1,138 1,138 1,138 1,138 1,067 1,095 1,085 1,085 1,326 1,079 1,079 1,079 1,047 1,115 1,103 1,103 1,022 1,021 1,084 1,084 954 963 938 938 947 933 910 910 668 668 668 668 728 726 811 811 693 681 688 688 721 699 699 699 725
Shareholders' Equity (Tangible)
M - - 10,037 - 13,339 13,952 18,287 22,505 26,448 31,995 31,633 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 62,431 - 72,069 101,431 103,162 112,705 120,236 121,160 121,740 - 119,806 - - - 107,608 0 114,405 0 108,660 0 113,248 0 133,425 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - 5,395 - 7,756 12,195 11,820 11,808 11,981 11,756 11,559 - 10,807 - - - 4,146 18,775 11,028 43,580 13,665 14,128 14,887 18,313 38,631 34,087 33,780 32,998 12,975 29,184 27,347 25,101 11,824 - - - 18,342 19,101 20,030 18,449 15,602 16,976 18,354 18,680 15,770 26,108 - - - - - - - - - - - - - - - - - - 7,814 - - - 6,393 - - - 6,642 - - - 12,452 - - - 11,546 - - - 11,056 - - - 10,227 - - - 7,740 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - 0 - - - 72 - - - 58 13,964 0 0 2,387 1,596 1,305,380,322 29,526,266,795 4,226 15,655 15,779 15,944 1,902 13,750 13,010 11,756 2,587 - - - 18,214 - - - 12,009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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