ALKS Balance Sheet (2010-2025) | ALKS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 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) 37.26M38.86M38.39M35.95M89.24M85.33M83.60M85.60M132.42M135.89M96.96M116.40M173.50M167.56M156.32M188.32M136.18M224.06M209.31M196.89M222.34M181.11M199.98M196.44M202.24M186.38M181.31M158.11M165.12M191.30M186.50M155.85M216.04M266.76M225.23M195.95M261.43M203.77M176.07M189.00M240.87M272.96M205.03M258.34M310.44M337.54M282.56M254.65M263.96M292.47M321.40M665.79M647.71M457.47M420.75M535.15M396.29M291.15M399.81M521.20M616.45M388.57M
Short-term Investments (Quarter) 162.93M126.33M128.10M106.85M78.77M67.03M73.41M124.39M112.14M165.92M194.67M395.95M450.17M436.39M407.10M538.15M579.88M549.42M353.67M425.41M459.54M347.22M310.86M295.11M317.00M284.98M242.21M218.06M277.66M251.05M272.53M356.89M374.34M325.76M331.21M319.93M343.56M328.52M362.07M335.97M280.00M249.86M198.77M246.31M326.32M316.23M315.99M279.06M163.25M241.44M316.02M324.30M340.97M512.57M460.52M484.21M494.54M494.67M199.65M
Cash & Current Investments (Quarter) 37.26M38.86M201.32M35.95M215.56M213.43M190.45M164.37M199.45M209.30M221.35M228.54M339.43M362.23M552.27M638.49M572.57M631.17M747.46M776.77M771.76M534.78M625.39M655.98M549.46M497.23M476.42M475.11M450.10M433.50M404.56M433.51M467.09M539.29M582.13M570.29M587.18M534.98M495.99M532.56M569.38M635.03M541.00M538.35M560.30M536.31M528.87M580.97M580.18M608.47M600.46M829.05M889.15M773.49M745.05M876.12M908.86M751.67M884.02M1,015.74M1,111.11M588.22M
Receivables - Net (Quarter) 22.97M79.64M104.68M96.38M135.66M102.00M119.83M124.62M130.58M120.45M134.15M123.15M139.32M143.69M151.55M141.98M135.78M140.99M155.49M139.81M185.01M177.45M191.10M176.49M199.71M207.54M233.59M214.16M255.23M250.91M292.22M222.81M261.23M250.23M257.09M246.72M237.39M265.64M275.14M243.51M297.36M289.16M313.19M249.94M245.84M257.17M287.97M269.18M334.48M337.70M332.48M315.85M366.42M367.21M384.53M318.70M354.91M354.39M334.02M
Receivables - Other (Quarter) 19.30M20.00M9.11M26.07M14.58M13.48M8.23M8.45M12.69M5.02M13.39M14.20M14.24M19.39M19.40M14.28M13.79M8.51M13.36M20.21M16.49M10.11M8.93M8.43M2.77M0.71M1.23M3.49M2.97M4.99M3.05M1.42M0.72M
Receivables (Quarter) 22.97M79.64M104.68M96.38M135.66M102.00M119.83M124.62M130.58M120.45M134.15M123.15M139.32M143.69M151.55M141.98M135.78M140.99M174.79M139.81M185.01M177.45M211.10M176.49M199.71M207.54M242.70M240.23M269.81M264.39M300.45M231.26M273.92M255.26M270.47M260.92M251.63M285.04M294.54M257.79M311.15M297.67M326.56M270.15M262.33M267.28M296.90M277.61M334.48M340.46M333.18M317.08M369.91M370.18M389.52M321.75M356.33M355.11M334.02M
Raw Materials (Quarter) 3.10M12.84M13.94M13.80M13.81M13.51M12.39M14.77M18.41M19.25M18.89M18.59M21.10M19.34M16.62M14.54M16.45M14.27M14.95M18.16M19.41M19.20M29.34M27.61M29.88M27.00M31.33M29.86M31.82M33.53M31.73M34.34M34.58M35.58M42.98M42.16M44.94M47.79M50.65M46.25M56.12M51.43M52.87M57.89M61.06M59.05M57.87M68.31M71.42M76.56M76.12M78.34M72.14M69.69M68.42M66.22M68.39M
Work In Process (Quarter) 5.84M9.57M7.78M9.45M10.55M13.84M13.26M13.06M15.58M21.08M19.76M24.11M14.82M15.20M10.41M12.13M12.42M17.20M17.84M16.63M21.81M25.95M24.72M27.94M38.96M36.90M37.18M34.87M38.02M41.55M44.83M48.31M54.06M51.34M43.01M53.34M53.24M56.08M51.39M50.89M59.10M64.39M70.44M79.82M76.23M74.66M78.93M73.46M68.84M72.52M69.09M77.01M79.87M74.20M81.39M89.41M90.50M
Finished Goods (Quarter) 11.13M16.97M19.17M17.63M21.32M16.14M13.47M12.88M12.23M15.08M18.41M7.77M15.43M14.61M11.77M10.11M9.54M13.34M17.11M19.36M21.77M18.51M23.29M29.48M24.43M20.98M18.66M23.29M20.35M17.79M18.22M18.34M13.16M22.40M30.47M27.32M27.55M30.31M34.03M41.55M35.10M38.97M32.30M28.59M44.13M51.28M52.57M50.41M46.15M49.29M49.52M35.74M30.88M39.55M42.11M35.36M37.74M
Inventory (Quarter) 20.43M47.12M46.11M39.76M0.56M40.89M45.69M43.48M39.13M40.71M46.22M55.40M57.07M50.47M51.36M49.14M38.80M36.78M38.41M44.82M49.90M54.16M63.00M63.67M77.35M85.03M93.28M84.88M87.17M88.02M90.20M92.86M94.78M100.99M101.80M109.31M116.46M122.82M125.74M134.18M136.08M138.70M150.34M154.79M155.61M166.30M181.42M184.98M189.37M192.19M186.41M198.37M194.73M191.09M182.89M183.44M191.92M191.00M196.62M
Current Deferred Tax Assets (Quarter) 12.78M13.43M14.20M15.19M17.51M
Prepaid Assets (Quarter) 8.24M13.38M10.92M12.57M10.94M12.58M12.70M19.13M23.84M23.00M14.76M45.94M52.05M46.17M29.29M50.77M50.42M33.38M26.29M28.54M38.37M26.20M39.34M42.28M43.46M38.89M48.48M46.46M49.64M50.27M53.31M56.49M55.61M54.49M59.72M46.36M51.70M52.70M60.66M78.04M57.19M61.34M48.97M61.02M47.09M40.04M41.20M47.01M44.45M42.98M98.17M111.54M101.44M94.05M91.28M89.84M71.30M84.44M79.09M
Current Assets (Quarter) 252.96M355.71M375.14M339.15M352.41M354.92M387.52M0.60M422.08M523.58M382.57M776.77M886.92M812.91M0.50M1,003.55M1,016.96M1,000.42M394.28M838.56M929.25M807.26M382.17M758.85M795.63M781.55M403.17M776.14M840.12M869.76M546.53M962.74M994.60M997.92M2.38M912.58M947.36M1,024.94M662.62M1,006.01M1,037.76M1,053.01M1,062.17M1,014.83M1,045.99M1,053.80M1,130.31M1,110.06M1,397.35M1,464.78M1,485.51M1,468.83M1,542.19M1,564.18M1,415.36M1,479.05M1,635.29M1,741.66M1,929.16M
Non-Current Assets
Construction in Progress (Quarter) 24.20M8.70M2.90M30.60M
Property, Plant & Equipment (Net) (Quarter) 95.02M304.61M302.61M303.00M299.54M295.37M292.19M288.44M281.25M274.38M274.49M268.99M264.25M262.13M265.74M268.76M239.26M242.68M254.82M256.33M258.35M262.18M264.79M264.92M266.48M270.67M284.74M289.62M296.63M303.09M309.99M320.00M326.23M341.41M362.17M362.54M361.81M355.21M350.00M346.33M343.95M340.59M341.05M336.74M337.15M326.35M222.92M321.11M323.80M327.52M226.94M224.59M222.74M225.42M227.56M233.92M239.40M246.98M221.72M
Long-Term Investments (Quarter) 93.41M24.99M20.52M55.69M67.56M8.73M29.98M82.83M96.45M55.81M87.76M149.49M75.41M143.75M170.48M58.25M55.59M43.74M264.07M93.99M21.69M75.15M121.93M112.95M85.72M118.75M157.21M137.47M127.01M111.46M80.74M43.01M23.30M21.35M79.39M53.74M7.03M27.77M24.78M86.45M131.03M187.85M229.43M229.82M179.01M166.93M131.61M92.08M78.13M106.43M39.89M62.78M86.40M18.92M73.15M32.19M38.27M27.87M0.14M
Goodwill (Quarter) 104.99M105.70M92.74M92.74M92.74M92.74M3.68M92.74M92.74M3.68M92.74M92.74M92.74M3.68M94.21M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M92.87M83.03M92.87M92.87M92.87M83.03M83.03M83.03M83.03M83.03M83.03M
Intangibles (Quarter) 687.98M675.29M617.85M607.41M42.00M586.32M575.99M563.28M640.60M537.57M640.60M509.90M494.66M479.41M464.19M407.60M393.39M379.19M364.03M348.87M333.55M318.23M302.93M287.45M271.81M256.17M240.10M223.85M582.75M191.00M582.75M582.75M582.75M150.64M582.75M582.75M121.11M111.19M101.78M93.27M83.66M74.04M583.75M583.75M46.84M37.68M583.75M583.75M583.75M1.99M0.93M
Goodwill & Intangibles (Quarter) 792.97M780.99M710.59M700.15M134.74M679.05M579.67M656.02M733.34M541.24M733.34M602.64M587.40M483.09M558.40M500.47M486.27M472.06M456.90M441.75M426.42M411.10M395.80M380.33M364.68M349.04M332.97M316.73M675.62M283.87M675.62M675.62M675.62M243.52M675.62M675.62M213.98M204.06M194.66M186.15M176.53M166.92M676.62M676.62M139.72M120.71M676.62M676.62M676.62M85.02M83.96M83.94M83.93M83.92M83.90M83.88M83.86M83.84M
Long-Term Deferred Tax (Quarter) 2.02M-33.89M8.29M26.86M40.86M63.89M46.87M50.30M47.77M106.75M112.33M117.45M98.56M100.50M93.07M92.28M85.81M87.61M86.89M87.61M96.56M92.78M88.45M86.34M86.23M81.12M75.64M84.50M81.83M112.52M123.70M137.15M114.57M151.23M153.15M162.18M195.89M182.54M167.38M159.96M154.84M152.14M155.53M130.34M125.81M
Other Non-Current Assets (Quarter) 11.06M25.82M26.57M26.79M26.01M21.92M23.02M229.69M22.05M15.50M151.59M22.50M28.38M31.68M242.16M35.81M43.30M20.69M294.16M28.02M27.97M27.67M236.18M25.76M25.35M16.12M278.70M16.95M14.62M16.33M245.64M13.65M14.86M14.78M217.89M16.76M17.39M15.69M473.00M16.81M17.40M16.77M27.45M10.66M11.56M10.98M14.69M14.91M14.54M11.29M11.52M11.52M16.30M16.80M16.50M18.37M19.91M19.66M731.21M
Non-Current Assets (Quarter) 199.49M1,148.39M1,130.69M217.41M1,093.26M1,015.63M1,024.24M233.37M1,055.77M988.86M1,195.02M1,058.71M970.67M1,024.95M1,918.56M921.23M897.71M880.53M1,461.46M956.33M856.03M900.11M1,344.26M970.98M935.72M966.77M1,394.06M960.42M911.36M890.95M1,278.47M793.80M757.15M760.08M1,803.02M913.36M854.98M851.88M1,287.12M872.21M899.81M942.43M962.32M963.01M911.43M888.10M833.67M812.67M789.83M814.45M650.72M655.07M664.65M591.11M640.21M602.93M617.52M587.85M557.83M
Assets (Quarter) 452.45M1,504.10M1,505.83M1,435.22M1,445.67M1,370.55M1,411.76M1,470.29M1,477.85M1,512.44M1,577.59M1,835.48M1,857.59M1,837.86M1,919.06M1,924.77M1,914.68M1,880.95M1,855.74M1,794.89M1,785.29M1,707.38M1,726.42M1,729.83M1,731.34M1,748.33M1,797.23M1,736.56M1,751.49M1,760.71M1,825.01M1,756.54M1,751.75M1,757.99M1,805.40M1,825.95M1,802.34M1,876.82M1,949.73M1,878.22M1,937.57M1,995.43M2,024.48M1,977.85M1,957.42M1,941.90M1,963.98M1,922.73M2,187.18M2,279.23M2,136.22M2,123.90M2,206.84M2,155.29M2,055.57M2,081.98M2,252.81M2,329.51M2,486.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.93M83.75M88.98M18.40M12.77M58.41M14.40M76.91M63.72M12.12M91.17M83.75M21.26M27.23M32.34M25.29M125.72M27.76M37.40M157.48M170.51M43.82M207.06M56.71M54.68M52.72M55.53M65.45M57.88M44.11M333.76M48.96M320.49M357.13M373.04M43.18M50.94M82.83M412.17M36.10M357.96M428.03M55.72M27.70M40.05M211.18M32.84M37.15M242.92M87.04M240.56M205.85M104.75M37.04M185.33M59.84M99.21M214.99M107.95M
Payables (Quarter) 44.93M83.75M88.98M18.40M12.77M58.41M14.40M76.91M63.72M12.12M91.17M83.75M21.26M27.23M32.34M25.29M125.72M27.76M37.40M157.48M170.51M43.82M207.06M56.71M54.68M52.72M55.53M65.45M57.88M44.11M333.76M48.96M320.49M357.13M373.04M43.18M50.94M82.83M412.17M36.10M357.96M428.03M55.72M27.70M40.05M211.18M32.84M37.15M242.92M87.04M240.56M205.85M104.75M37.04M185.33M59.84M99.21M214.99M107.95M
Accumulated Expenses (Quarter) 2.47M2.46M0.28M1.31M0.97M0.94M0.93M12.61M28.45M31.65M46.81M51.84M60.97M55.74M73.83M93.02M111.14M104.75M124.36M131.07M152.91M140.74M147.61M130.11M72.07M154.28M56.20M145.35M71.18M191.11M204.56M68.00M77.26M54.41M52.87M235.64M252.12M282.26M222.77M67.77M83.11M47.21M263.46M55.90M272.45M249.79M56.54M67.20M82.45M
Other Accumulated Expenses (Quarter) 18.18M33.26M29.57M28.55M28.94M27.23M33.18M33.50M36.28M36.71M40.41M43.71M39.46M42.80M51.40M54.08M61.32M48.15M49.13M50.79M54.19M60.26M54.05M57.22M64.94M51.01M53.53M59.38M73.47M75.62M75.99M76.41M92.80M64.59M65.77M53.77M76.08M62.52M68.05M101.44M75.51M91.02M93.90M117.06M108.16M105.30M98.35M88.45M91.81M81.59M85.64M67.26M68.74M83.09M90.00M79.79M99.17M
Short term Debt (Quarter) 2.33M3.10M3.10M3.10M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M6.75M66.71M65.74M64.83M63.91M3.00M3.00M3.00M3.00M3.00M3.00M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M2.84M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Current Leases (Quarter) 8.79M8.71M8.63M8.47M16.59M15.29M13.38M15.73M15.83M15.85M15.55M16.24M16.14M15.94M15.76M9.88M15.30M15.19M15.06M5.75M5.91M6.01M6.15M6.17M6.29M6.46M6.63M6.75M
Current Taxes (Quarter) 1.20M20.63M1.05M0.77M0.90M
Current Deferred Revenue (Quarter) 3.12M4.25M5.12M6.91M10.01M3.58M2.87M2.27M2.13M2.69M2.97M2.26M2.38M3.06M2.57M2.29M1.75M1.69M1.74M1.83M1.84M1.52M1.94M2.43M1.80M1.83M9.44M3.52M10.79M11.93M12.69M2.08M13.72M12.99M28.83M27.98M7.59M7.15M23.91M22.67M6.63M6.40M17.83M4.92M13.76M8.64M10.70M2.19M3.30M4.98M4.78M3.34M3.31M2.34M1.25M1.61M0.58M
Total Current Liabilities (Quarter) 48.06M90.32M97.20M89.16M71.24M68.74M77.28M85.93M72.60M73.72M100.90M92.76M102.16M110.14M130.58M114.22M134.22M200.40M236.21M224.13M236.26M190.24M211.99M210.74M224.64M256.01M291.12M274.53M287.47M304.79M339.77M327.69M334.15M370.39M391.11M339.85M321.41M378.15M438.26M365.84M383.44M452.98M471.29M462.36M438.52M469.56M497.74M492.91M487.19M503.11M520.22M458.98M515.55M453.70M465.20M443.73M505.96M474.36M543.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 441.86M441.67M441.36M441.08M363.85M362.35M362.26M360.69M359.12M357.54M355.96M354.38M352.80M349.01M349.64M348.06M286.51M284.21M283.66M283.12M282.58M280.67M280.11M279.55M278.99M278.44M278.09M277.55M277.01M276.46M275.92M275.38M274.84M274.30M273.75M273.21M272.66M272.12M294.70M294.07M293.44M292.80M292.17M291.54M290.90M290.27M289.63M289.00M288.37M287.73M287.10M286.46M285.82M
Non-Current Deffered Revenue (Quarter) 4.84M4.36M4.70M7.58M8.15M8.85M9.14M8.87M8.91M9.12M12.21M11.96M11.51M11.52M11.80M11.58M12.86M7.48M7.97M7.44M6.94M7.66M7.12M6.52M6.78M6.13M5.66M6.17M5.86M5.01M9.53M11.34M11.62M11.19M22.07M21.16M18.88M18.64M16.40M14.74M14.17M12.86M11.49M6.40M
Liabilities from Discontinued Operations (Quarter) 5.84M4.50M
Non-Current Deferred Tax Liability (Quarter) 49.83M48.97M34.51M34.20M33.57M32.93M37.60M36.40M36.01M29.17M25.06M26.12M21.26M18.92M16.79M12.75M6.50M0.47M0.16M
Operating Leases (Quarter) 11.02M8.86M6.66M5.34M101.01M99.44M96.72M119.46M115.50M111.66M107.86M104.16M104.01M99.83M95.73M76.29M86.11M82.34M78.55M75.71M74.10M72.53M71.03M69.37M67.81M66.22M64.97M63.25M
Other Non-Current Liabilities (Quarter) 7.54M8.05M8.44M8.75M8.51M10.54M10.12M23.26M17.31M17.49M12.58M10.23M11.60M8.54M11.91M12.13M7.80M13.26M13.08M14.41M15.43M17.21M17.16M15.75M18.28M19.91M19.20M21.88M22.45M23.19M27.96M28.43M30.57M26.73M27.14M27.17M27.55M26.30M36.51M36.27M36.32M32.12M43.65M43.91M45.21M42.85M42.38M48.49M48.22M53.62M49.88M48.96M48.29M52.63M56.02M58.85M56.05M56.75M61.01M
Total Non-Current Liabilities (Quarter) 52.89M586.37M592.53M572.61M554.67M475.00M481.70M494.66M478.60M477.97M499.82M485.75M494.17M495.72M510.31M492.22M507.88M500.89M528.39M515.40M526.33M480.48M499.78M497.37M510.98M541.14M575.22M558.78M570.88M586.80M625.76M625.97M630.01M663.08M692.82M735.76M712.94M766.17M846.24M790.79M803.34M867.14M868.25M858.55M829.89M856.19M877.84M868.66M858.53M870.02M883.66M820.17M874.54M810.56M534.57M511.54M572.18M539.33M606.69M
Total Liabilities (Quarter) -402.09M-396.32M60.43M594.42M600.97M581.37M563.18M485.54M491.82M517.92M495.91M495.46M512.40M495.98M505.77M504.26M522.22M504.36M515.68M514.15M541.47M529.81M541.76M497.68M516.94M513.12M529.26M561.05M594.42M580.67M593.33M610.00M653.72M654.39M660.58M689.81M719.96M762.93M740.49M792.46M882.75M827.07M839.67M899.26M911.90M902.46M875.09M899.04M920.23M917.15M906.75M923.65M933.54M869.13M922.84M863.18M590.59M570.39M628.23M596.08M667.70M
Shareholder's Equity
Total Debt (Quarter) 444.18M444.77M444.46M444.18M370.60M369.10M369.01M367.44M365.87M364.29M362.71M361.13M359.55M355.76M356.39M354.81M353.22M349.94M348.49M347.03M285.58M283.67M283.11M282.55M281.99M281.44M280.93M280.39M279.85M279.31M278.77M278.22M277.68M277.14M276.59M276.05M275.51M274.96M297.70M297.07M296.44M295.80M295.17M294.54M293.90M293.27M292.63M292.00M291.37M290.73M290.10M289.46M288.82M
Common Equity (Quarter) 402.09M396.32M392.02M909.68M904.85M853.85M882.49M885.01M919.94M952.37M981.94M1,016.98M1,065.19M1,339.50M1,351.83M1,333.59M1,396.84M1,420.42M1,398.99M1,366.81M1,314.28M1,265.08M1,243.53M1,209.69M1,209.48M1,216.70M1,202.09M1,187.28M1,202.81M1,155.89M1,158.15M1,150.71M1,171.29M1,102.14M1,091.17M1,068.18M1,085.44M1,063.02M1,061.85M1,084.36M1,066.98M1,051.15M1,097.90M1,096.17M1,112.58M1,075.39M1,082.32M1,042.85M1,043.75M1,005.58M1,280.44M1,355.58M1,202.69M1,254.76M1,284.01M1,292.11M1,464.98M1,511.58M1,624.58M1,733.43M1,819.30M
Shareholder's Equity (Quarter) 402.09M396.32M392.02M909.68M904.85M853.85M882.49M885.01M919.94M952.37M981.94M1,016.98M1,065.19M1,339.50M1,351.83M1,333.59M1,396.84M1,420.42M1,398.99M1,366.81M1,314.28M1,265.08M1,243.53M1,209.69M1,209.48M1,216.70M1,202.09M1,187.28M1,202.81M1,155.89M1,158.15M1,150.71M1,171.29M1,102.14M1,091.17M1,068.18M1,085.44M1,063.02M1,061.85M1,084.36M1,066.98M1,051.15M1,097.90M1,096.17M1,112.58M1,075.39M1,082.32M1,042.85M1,043.75M1,005.58M1,280.44M1,355.58M1,202.69M1,254.76M1,284.01M1,292.11M1,464.98M1,511.58M1,624.58M1,733.43M1,819.30M
Liabilities and Shareholders Equity (Quarter) 452.45M1,504.10M1,505.83M1,435.22M1,445.67M1,370.55M1,411.76M1,470.29M1,477.85M1,512.44M1,577.59M1,835.48M1,857.59M1,837.86M1,919.06M1,924.77M1,914.68M1,880.95M1,855.74M1,794.89M1,785.29M1,707.38M1,726.42M1,729.83M1,731.34M1,748.33M1,797.23M1,736.56M1,751.49M1,760.71M1,825.01M1,756.54M1,751.75M1,757.99M1,805.40M1,825.95M1,802.34M1,876.82M1,949.73M1,878.22M1,937.57M1,995.43M2,024.48M1,977.85M1,957.42M1,941.90M1,963.98M1,922.73M2,187.18M2,279.23M2,136.22M2,123.90M2,206.84M2,155.29M2,055.57M2,081.98M2,252.81M2,329.51M2,486.99M
Treasury Shares (Quarter) 10.07M8.87M0.03M2.11M0.24M0.24M0.31M0.31M0.58M0.60M0.69M0.69M0.98M0.98M1.76M1.07M1.28M1.28M1.43M1.53M1.64M1.65M1.76M1.99M2.05M2.05M1.94M2.31M2.31M2.31M2.42M2.69M2.70M2.71M3.74M3.08M3.09M3.10M5.56M3.64M3.67M3.75M4.53M4.55M4.56M-4.57M5.46M5.48M5.50M-5.59M-6.55M-10.07M-14.48M1.34M-15.33M-15.38M15.40M1.25M
Retained Earnings (Quarter) -411.23M-446.72M-2.92M-524.91M-2.93M-519.18M-2.66M-499.92M-492.59M-500.35M10.57M8.04M-502.89M-2.87M-3.14M-542.99M-2.73M-2.71M-739.50M-2.86M-864.12M-2.81M-947.94M-955.30M-3.33M-3.25M-1044.37M-1108.56M-3.98M-3.67M-3.28M-2.51M-1323.76M-1.64M-1381.99M-1.50M-1450.07M-1450.21M-1.35M-1515.27M-2.22M-2.47M-1541.02M-8.23M-10.49M-1671.03M-10.89M-8.13M-7.44M-1456.31M-3.11M-1306.70M-3.59M0.42M-1.97M-953.99M-866.90M-1.06M-734.79M