Brunswick Balance Sheet (2009-2025) | BC

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Balance Sheet Apr2009 Jul2009 Oct2009 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 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 359.10M461.20M624.10M526.60M552.40M619.60M677.30M551.40M500.80M605.80M20.00M338.20M371.00M462.40M407.80M284.30M276.70M330.20M348.40M356.50M226.80M335.00M596.80M552.70M426.00M608.70M654.40M657.30M295.70M506.00M450.70M422.40M285.20M448.70M402.60M448.80M294.20M446.10M312.70M294.40M171.40M668.50M378.60M320.30M515.30M553.90M660.30M519.60M488.90M600.70M1,498.10M354.50M699.10M615.60M503.60M595.60M399.70M489.30M342.80M467.80M494.50M593.20M301.70M286.70M315.70M334.70M316.40M275.70M
Short-term Investments 0.80M0.80M0.80M84.70M76.80M78.80M74.10M76.70M63.90M96.40M97.50M92.30M34.70M2.70M22.30M12.70M0.80M0.80M0.80M83.20M57.80M25.80M32.50M11.50M0.80M12.70M12.70M35.80M11.20M10.70M10.70M9.40M9.40M9.40M9.50M9.00M9.10M11.60M11.60M0.80M11.60M11.60M9.10M56.70M9.70M9.70M10.90M0.80M12.20M37.00M34.50M4.50M11.10M11.00M11.10M0.80M11.10M82.50M16.80M0.80M18.00M18.20M17.90M0.80M
Cash & Current Investments 359.10M461.20M624.10M526.60M553.20M620.40M678.10M636.10M577.60M684.60M94.10M414.90M434.90M558.80M505.30M376.60M311.40M332.90M370.70M369.20M227.60M335.80M597.60M635.90M483.80M634.50M686.90M668.80M296.50M518.70M463.40M458.20M296.40M459.40M413.30M458.20M303.60M455.50M322.20M303.40M180.50M680.10M390.20M321.10M526.90M565.50M669.40M576.30M498.60M610.40M1,509.00M355.30M711.30M652.60M538.10M600.10M410.80M500.30M353.90M468.60M505.60M675.70M318.50M287.50M333.70M352.90M334.30M276.50M
Receivables - Net 440.10M447.80M367.40M327.30M469.20M447.20M389.00M329.60M440.80M435.80M403.80M349.20M471.70M423.40M392.60M345.70M459.50M451.40M401.30M386.50M473.70M446.80M400.70M398.10M526.30M482.10M454.60M411.50M516.70M524.60M476.40M485.30M623.60M578.10M392.50M351.80M499.20M484.50M414.70M331.80M465.40M452.60M398.80M337.60M539.10M503.30M451.10M485.30M664.70M611.00M557.70M543.00M698.00M614.50M568.20M493.20M616.80M530.00M500.80M429.00M553.10M509.80M491.40M522.80M
Receivables - Other 51.00M53.90M23.00M68.00M6.30M6.30M6.30M6.30M6.30M6.30M6.30M
Receivables 440.10M447.80M367.40M327.30M469.20M447.20M389.00M329.60M440.80M435.80M403.80M349.20M471.70M423.40M392.60M345.70M459.50M451.40M401.30M386.50M473.70M446.80M400.70M398.10M526.30M482.10M454.60M462.50M516.70M524.60M476.40M539.20M646.60M578.10M392.50M419.80M499.20M484.50M414.70M338.10M465.40M452.60M398.80M343.90M539.10M503.30M451.10M491.60M664.70M611.00M557.70M549.30M698.00M614.50M568.20M499.50M616.80M530.00M500.80M435.30M553.10M509.80M491.40M529.10M
Raw Materials 97.00M79.90M81.50M76.20M89.00M91.20M95.10M86.60M88.90M91.00M81.90M68.90M79.10M73.50M76.90M70.10M75.20M76.40M74.20M103.30M126.90M148.40M146.50M135.30M143.90M146.00M155.70M152.20M157.30M156.90M176.00M141.90M143.90M173.60M191.40M187.10M208.00M163.90M180.50M189.10M192.80M174.80M175.50M168.90M182.50M166.10M150.20M171.00M176.50M218.90M257.60M345.70M397.90M425.00M451.40M426.20M429.00M435.50M425.10M363.20M360.90M345.40M354.20M307.60M310.60M306.80M307.60M278.00M
Work In Process 232.60M201.10M182.90M174.30M178.40M180.80M177.50M164.00M169.80M174.50M164.40M140.30M145.20M140.10M137.00M142.40M160.40M150.50M146.80M74.90M83.80M80.70M88.40M82.10M98.50M96.70M109.80M88.40M98.30M94.90M102.70M68.30M80.50M106.30M126.70M119.30M133.10M106.30M102.30M94.10M103.70M98.20M102.40M101.30M108.30M99.30M91.60M94.00M125.40M147.60M162.70M176.80M195.40M201.40M224.00M209.10M218.40M208.90M194.50M181.60M166.00M170.80M173.50M148.10M172.70M165.60M157.10M146.90M
Finished Goods 371.70M299.00M238.80M234.40M237.20M203.60M245.80M276.90M292.10M261.80M282.70M292.30M298.00M282.10M320.20M363.30M369.20M321.80M341.90M405.70M450.80M417.00M433.90M434.90M437.40M427.30M444.30M444.40M481.80M455.00M476.30M488.80M523.00M489.40M530.50M521.30M562.00M371.10M441.80M490.80M520.80M528.80M532.30M554.30M549.30M411.50M347.60M446.80M463.70M468.60M520.20M685.50M752.40M746.00M754.40M836.10M858.60M839.80M825.40M932.00M1,028.10M1,008.00M937.00M846.90M870.50M832.70M807.80M767.40M
Inventory 701.30M580.00M503.20M484.90M504.60M475.60M518.40M527.50M550.80M527.30M529.00M501.50M522.30M495.70M534.10M575.80M604.80M548.70M562.90M583.90M661.50M646.10M668.80M652.30M679.80M670.00M709.80M685.00M737.40M706.80M755.00M699.00M747.40M769.30M848.60M827.70M903.10M641.30M724.60M774.00M817.30M801.80M810.20M824.50M840.10M676.90M589.40M711.80M765.60M835.10M940.50M1,208.00M1,345.70M1,372.40M1,429.80M1,471.40M1,506.00M1,484.20M1,445.00M1,476.80M1,555.00M1,524.20M1,464.70M1,302.60M1,353.80M1,305.10M1,272.50M1,192.30M
Current Deferred Tax Assets 19.80M16.10M1.80M23.10M16.20M20.80M8.80M15.00M15.00M15.00M15.00M18.80M18.70M18.30M18.90M137.60M137.60M138.00M139.20M208.00M207.00M206.30M207.80M180.50M
Prepaid Assets 48.80M33.50M34.60M35.50M30.20M29.70M29.20M27.90M28.60M29.10M29.00M27.20M24.00M25.30M25.50M26.70M26.50M28.70M22.80M28.90M27.20M30.20M31.20M39.50M40.90M31.60M35.30M39.80M50.00M38.00M38.50M37.10M36.40M35.20M49.10M74.70M41.80M36.80M66.40M72.90M80.50M56.60M90.10M36.80M49.00M30.70M32.70M34.10M42.10M48.90M52.30M63.80M81.70M86.40M103.90M67.80M74.70M84.80M85.30M60.00M75.10M80.70M80.80M95.50M93.50M86.70M77.20M72.50M
Current Assets 1,504.40M1,496.60M1,543.20M1,458.70M1,547.90M1,589.60M1,594.10M1,535.80M1,565.60M1,630.20M1,434.40M1,356.30M1,442.90M1,506.10M1,460.70M1,360.10M1,411.40M1,380.60M1,402.50M1,508.60M1,559.80M1,659.30M1,895.20M1,967.80M1,667.00M1,772.70M1,815.80M1,804.40M1,609.40M1,732.90M1,698.80M1,688.50M1,671.00M1,777.80M1,776.70M1,846.70M1,862.70M1,891.00M1,866.20M1,880.10M1,937.80M2,011.40M1,693.60M1,525.80M1,869.80M1,714.10M1,681.20M1,670.50M1,835.70M1,988.00M2,942.00M2,124.60M2,791.20M2,685.40M2,595.00M2,695.20M2,678.40M2,672.80M2,441.30M2,509.70M2,807.20M2,728.10M2,348.00M2,113.80M2,305.90M2,236.30M2,157.50M2,063.30M
Non-Current Assets
Buildings 677.20M685.10M682.50M678.30M672.00M657.10M654.80M651.30M646.00M642.30M616.10M592.40M583.00M546.50M551.40M564.30M565.90M564.40M344.70M320.20M324.90M329.00M324.30M335.60M333.80M338.70M341.60M351.80M378.40M387.50M399.10M307.70M321.90M398.60M414.60M412.80M420.10M337.80M335.20M359.80M367.50M396.80M403.90M415.40M419.70M423.00M426.40M435.50M440.30M446.80M453.30M479.30M497.50M520.00M547.20M564.40M582.70M596.40M609.30M619.70M621.70M626.60M635.80M642.10M650.00M662.20M672.30M681.50M
Land & Improvements 106.80M105.90M105.60M100.00M93.80M90.60M89.90M88.90M88.90M88.80M85.00M82.70M81.00M80.60M80.60M80.60M80.40M82.20M27.60M24.80M24.80M24.50M23.50M23.60M23.50M23.60M23.10M24.20M22.80M23.20M24.30M17.90M18.00M26.90M25.00M25.10M25.20M17.10M16.50M16.50M16.50M17.90M17.80M17.80M17.80M17.80M17.60M17.70M17.60M17.60M18.90M34.70M34.50M37.10M42.20M42.40M42.80M42.80M44.00M44.10M44.00M44.00M44.10M44.00M44.00M43.80M43.80M43.80M
Property, Plant & Equipment (Net) 875.80M836.60M798.40M724.30M696.10M653.70M637.50M630.20M615.90M603.90M581.00M565.90M560.20M557.20M555.40M581.40M578.10M593.40M404.30M419.90M423.10M438.80M441.20M460.30M463.90M476.90M489.60M505.20M550.40M572.60M596.70M569.00M583.30M682.20M706.40M706.00M722.70M595.00M615.90M694.50M703.50M747.00M763.70M796.40M810.60M815.40M819.10M863.60M872.40M912.00M961.50M1,046.90M1,078.10M1,164.40M1,221.10M1,270.80M1,293.50M1,314.10M1,311.60M1,315.80M1,309.00M1,300.30M1,278.30M1,251.50M1,239.60M1,238.50M1,217.70M1,207.80M
Long-Term Investments -1.40M5.40M7.50M56.70M-0.30M-8.60M59.90M53.70M56.20M71.00M88.10M92.90M55.90M46.50M47.60M52.10M42.90M41.70M41.10M41.30M43.90M42.20M39.90M19.00M25.10M25.90M19.60M21.50M27.30M26.00M16.30M20.70M26.60M22.50M21.70M25.10M29.50M30.00M26.40M32.60M35.50M32.70M27.80M29.50M31.30M29.40M25.50M32.50M36.30M41.40M41.30M43.80M48.10M48.00M47.70M54.00M61.50M60.00M35.60M38.70M41.40M37.50M32.90M35.00M38.30M35.00M30.50M34.40M
Goodwill 287.80M291.10M292.60M292.50M290.60M288.90M291.10M290.90M292.50M293.10M291.00M290.30M291.20M290.10M291.40M291.70M290.50M290.30M291.50M291.70M291.70M297.40M299.00M296.90M296.00M296.30M298.50M298.70M380.30M393.10M413.00M413.80M416.00M417.60M426.30M33.90M428.30M33.50M377.70M377.30M381.80M410.70M414.00M415.00M414.00M415.40M416.30M417.70M422.70M434.30M443.80M888.40M889.40M966.70M962.20M967.60M974.00M974.60M1,007.60M1,030.70M1,026.30M1,024.10M1,059.70M966.10M972.50M986.10M679.60M681.20M
Intangibles 83.40M81.50M78.50M33.00M72.60M61.50M59.60M266.20M54.80M52.90M51.10M43.50M42.50M41.40M39.70M38.10M37.40M36.70M36.10M35.40M34.90M47.00M46.80M45.50M44.20M45.10M49.90M55.10M136.80M135.00M164.10M160.10M158.60M161.70M165.50M149.10M148.00M58.50M594.00M585.80M578.10M599.40M591.00M583.50M575.00M567.10M559.60M552.30M544.30M536.30M549.20M1,052.10M1,038.40M1,038.20M1,005.40M997.40M992.40M979.40M999.80M978.00M964.30M948.10M939.90M918.30M910.30M899.40M866.40M854.80M
Goodwill & Intangibles 371.20M372.60M371.10M325.50M363.20M350.40M350.70M557.10M347.30M346.00M342.10M333.80M333.70M331.50M331.10M329.80M327.90M327.00M327.60M327.10M326.60M344.40M345.80M342.40M340.20M341.40M348.40M353.80M517.10M528.10M577.10M573.90M574.60M579.30M591.80M183.00M576.30M92.00M971.70M963.10M959.90M1,010.10M1,005.00M998.50M989.00M982.50M975.90M970.00M967.00M970.60M993.00M1,940.50M1,927.80M2,004.90M1,967.60M1,965.00M1,966.40M1,954.00M2,007.40M2,008.70M1,990.60M1,972.20M1,999.60M1,884.40M1,882.80M1,885.50M1,546.00M1,536.00M
Long-Term Deferred Tax -71.60M-82.00M-84.50M-83.90M-85.00M-92.70M377.00M352.90M312.20M294.10M290.90M479.40M441.60M408.90M420.20M372.10M334.60M304.80M307.80M297.60M272.80M256.10M165.60M171.00M176.60M107.10M97.80M110.50M144.20M67.40M118.70M109.70M102.90M93.70M136.60M126.40M117.20M132.70M146.00M137.90M128.60M137.70M203.30M148.30M149.80M150.90M186.80M185.50M186.50M187.00M197.50M198.20M207.20M257.70M272.20M
Other Non-Current Assets 556.40M541.20M538.80M526.40M97.70M90.40M89.50M89.70M90.50M85.10M78.30M72.30M67.40M63.10M59.80M58.40M55.30M48.00M248.20M241.10M239.50M238.80M52.30M42.60M42.90M41.80M44.70M47.40M46.40M49.40M945.70M1,027.20M1,019.60M923.70M916.10M805.50M819.20M987.70M1,739.90M1,716.90M1,693.60M1,282.40M1,197.10M1,242.20M1,224.20M1,209.60M1,190.50M1,236.50M1,235.10M1,238.50M1,277.10M2,253.50M2,223.70M2,316.70M2,308.80M2,355.30M2,316.70M2,303.20M2,348.00M2,405.00M2,392.50M2,367.30M2,397.20M2,312.40M2,311.50M2,319.50M2,038.30M2,041.10M
Non-Current Assets 1,432.20M1,377.80M1,337.20M1,250.70M514.10M500.10M500.10M630.20M541.90M557.90M562.40M572.00M528.90M508.20M491.80M482.70M454.60M416.70M610.10M987.30M962.80M932.70M728.70M702.40M899.10M850.70M821.60M842.90M962.90M938.10M945.70M950.90M949.90M923.70M1,622.50M1,511.50M1,541.90M1,545.70M2,355.80M2,411.40M2,397.10M2,029.40M1,960.80M2,038.60M2,034.80M2,025.00M2,009.60M2,100.10M2,107.50M2,150.50M2,238.60M3,300.40M3,301.80M3,481.10M3,529.90M3,626.10M3,610.20M3,617.30M3,659.60M3,720.80M3,701.50M3,667.60M3,675.50M3,563.90M3,551.10M3,558.00M3,256.00M3,248.90M
Assets 2,936.60M2,874.40M2,880.40M2,709.40M2,758.10M2,743.40M2,731.70M2,678.00M2,723.40M2,792.00M2,577.80M2,494.20M2,532.00M2,571.50M2,507.90M2,424.20M2,444.10M2,390.70M2,416.90M2,915.80M2,945.70M3,030.80M3,065.10M3,130.50M3,030.00M3,100.30M3,127.00M3,152.50M3,122.70M3,243.60M3,241.20M3,284.70M3,273.90M3,383.70M3,399.20M3,358.20M3,404.60M3,436.70M4,222.00M4,291.50M4,334.90M4,040.80M3,654.40M3,564.40M3,904.60M3,739.10M3,690.80M3,770.60M3,943.20M4,138.50M5,180.60M5,425.00M6,093.00M6,166.50M6,124.90M6,321.30M6,288.60M6,290.10M6,100.90M6,230.50M6,508.70M6,395.70M6,023.50M5,677.70M5,857.00M5,794.30M5,413.50M5,312.20M
Liabilities
Current Liabilities
Accounts Payables 238.20M222.70M232.60M261.20M320.60M313.60M274.90M288.20M339.30M324.70M302.00M276.60M332.70M315.50M332.20M334.40M376.90M333.00M310.70M297.60M360.50M345.70M326.10M317.40M347.40M338.20M341.00M339.10M362.00M366.30M364.00M378.20M390.30M393.80M397.30M420.50M431.00M374.60M415.20M458.20M420.60M412.90M347.60M393.50M366.80M328.30M392.90M457.60M532.40M588.20M589.80M693.50M660.00M644.00M631.60M662.60M594.00M549.40M493.40M558.00M513.80M447.90M369.10M393.40M420.30M422.70M413.30M374.90M
Payables 238.20M222.70M232.60M261.20M320.60M313.60M274.90M288.20M339.30M324.70M302.00M276.60M332.70M315.50M332.20M334.40M376.90M333.00M310.70M297.60M360.50M345.70M326.10M317.40M347.40M338.20M341.00M339.10M362.00M366.30M364.00M378.20M390.30M393.80M397.30M420.50M431.00M374.60M415.20M458.20M420.60M412.90M347.60M393.50M366.80M328.30M392.90M457.60M532.40M588.20M589.80M693.50M660.00M644.00M631.60M662.60M594.00M549.40M493.40M558.00M513.80M447.90M369.10M393.40M420.30M422.70M413.30M374.90M
Accumulated Expenses 653.70M652.40M628.40M633.90M589.30M613.20M623.30M661.20M616.50M641.50M598.50M607.30M529.70M555.40M549.90M576.20M506.60M521.00M494.90M529.40M450.00M489.80M515.00M561.50M477.40M520.50M518.40M563.00M529.40M559.60M549.50M521.30M498.40M586.20M578.60M609.00M640.30M503.80M485.50M502.10M503.30M562.50M507.90M509.60M493.70M501.00M508.30M578.50M552.80M619.60M623.30M711.30M665.90M700.70M662.80M738.30M754.80M756.30M710.50M739.40M704.60M705.50M625.80M643.70M661.50M735.10M705.90M758.40M
Other Accumulated Expenses 63.00M61.20M
Short term Debt 2.40M82.40M11.50M11.50M10.20M4.80M4.30M2.20M1.80M1.70M2.10M2.40M7.30M7.10M6.80M8.20M6.80M6.00M4.60M6.40M5.70M5.00M4.30M5.50M5.00M4.50M4.00M6.00M4.80M4.70M4.20M5.60M4.70M5.80M4.20M5.60M5.10M4.70M338.80M41.30M40.90M40.30M48.50M41.30M425.70M225.30M48.40M43.10M43.80M43.50M43.20M37.40M2.30M3.00M84.90M89.00M89.80M88.30M455.30M454.70M455.40M454.70M199.20M242.80M386.40M176.60M95.80M295.40M
Curent Deferred Tax Liability 6.10M7.90M
Total Current Liabilities 894.30M957.50M872.50M906.60M920.10M931.60M902.50M951.60M957.60M967.90M902.60M908.10M890.90M898.00M908.00M937.20M900.70M877.00M858.10M883.10M867.50M883.80M863.50M900.10M845.30M863.20M863.40M908.10M896.20M930.60M917.70M964.90M956.50M985.80M980.10M1,035.10M1,076.40M1,115.20M1,484.60M1,256.60M1,205.70M1,015.70M904.00M944.40M1,286.20M1,054.60M949.60M1,079.20M1,129.00M1,251.30M1,256.30M1,442.20M1,328.20M1,347.70M1,379.30M1,489.90M1,438.60M1,394.00M1,659.20M1,752.10M1,673.80M1,608.10M1,194.10M1,279.90M1,468.20M1,334.40M1,215.00M1,428.70M
Non-Current Liabilities
Non-Current Debt 728.10M727.80M904.80M839.40M844.20M819.20M829.80M828.40M809.90M785.20M701.20M690.40M688.70M668.20M590.90M563.60M562.90M466.40M459.90M453.40M453.50M448.90M448.30M446.30M448.80M445.60M449.10M442.50M446.10M447.90M448.00M433.80M435.40M438.20M437.60M431.80M428.90M429.00M891.00M1,179.50M1,245.60M1,240.10M1,083.00M1,068.00M1,069.00M1,060.40M1,013.20M908.30M900.90M832.00M1,787.70M1,779.00M2,498.20M2,499.00M2,419.10M2,420.00M2,420.50M2,422.00M1,975.70M1,975.70M2,371.90M2,372.40M2,372.70M2,097.80M2,097.70M2,097.50M2,097.40M1,806.80M
Pension 537.60M531.90M527.80M548.90M550.30M525.60M505.60M592.60M590.20M568.30M540.00M552.60M549.10M535.50M513.10M339.40M336.60M317.90M263.10M398.20M333.70M327.80M324.70M347.50M310.70M308.70M271.90M276.30M239.70M233.70M226.50M220.80M218.90M180.60M75.50M71.60M70.00M69.20M68.10M73.60M72.10M71.80M71.90M74.70M72.30M71.90M70.80M66.50M65.50M64.00M62.70M49.50M48.30M47.20M45.60M52.50M49.70M48.80M48.60M46.40M46.30M47.20M45.40M37.90M
Liabilities from Discontinued Operations 19.10M21.30M13.40M19.70M56.70M58.90M60.40M52.40M25.30M23.90M22.80M59.80M63.10M56.20M68.00M232.10M245.10M354.60M240.90M
Non-Current Deferred Tax Liability 62.70M67.90M52.80M91.90M75.20M96.70M85.20M81.80M84.50M83.90M85.00M92.70M96.30M97.60M94.60M3.20M4.10M3.60M5.50M12.30M2.30M2.20M3.40M2.50M3.10M2.90M2.70M2.60M60.70M12.40M12.60M12.40M12.40M12.10M12.20M12.40M10.40M10.00M10.90M10.90M10.20M
Operating Leases 67.00M67.10M69.70M88.50M69.60M69.00M69.30M89.00M64.90M69.50M67.60M101.30M72.20M86.10M95.70M125.60M106.30M105.40M117.80M162.20M140.70M135.80M144.10M171.10M142.00M142.20M151.00M180.60M
Other Non-Current Liabilities 199.60M199.00M195.30M207.30M201.80M191.90M201.70M207.10M207.00M206.20M193.80M187.80M192.20M191.70M195.40M197.50M201.50M198.00M193.10M192.30M185.70M184.40M203.80M203.00M193.60M196.60M195.20M160.80M164.40M168.20M168.90M162.90M164.50M178.20M184.90M187.60M199.60M114.40M116.70M101.60M100.40M111.40M111.40M107.40M104.00M118.90M128.60M128.60M133.50M144.30M148.50M144.50M146.10M162.40M164.50M161.10M200.00M207.50M204.40M216.50M210.90M204.80M217.30M205.80M220.60M257.10M259.90M251.30M
Total Non-Current Liabilities 1,495.00M1,496.10M1,672.10M1,592.50M1,646.30M1,610.90M1,612.10M1,656.00M1,642.40M1,613.70M1,485.80M1,555.20M1,558.70M1,515.10M1,414.10M1,409.30M1,412.80M1,300.20M1,269.50M994.30M984.90M960.30M922.40M1,058.90M987.50M973.60M974.50M963.10M921.20M924.80M888.80M879.70M843.80M850.10M849.00M840.20M847.40M820.50M1,179.30M1,452.30M1,602.30M1,487.80M1,332.20M1,319.10M1,314.70M1,320.10M1,283.00M1,181.40M1,171.60M1,117.70M2,074.60M2,068.60M2,784.90M2,814.20M2,744.60M2,789.10M2,787.50M2,794.70M2,355.90M2,391.00M2,785.30M2,774.00M2,795.10M2,505.50M2,516.60M2,554.90M2,564.60M2,257.90M
Total Liabilities 2,499.10M2,566.40M2,542.50M2,514.60M2,607.60M2,600.00M2,581.60M2,388.40M2,463.30M2,449.60M2,413.10M2,322.10M2,346.50M2,313.50M2,177.20M2,127.60M1,877.40M1,852.40M1,844.10M1,785.90M1,959.00M1,832.80M1,836.80M1,837.90M1,871.20M1,817.40M1,855.40M1,806.50M1,844.60M1,800.30M1,835.90M1,829.10M1,875.30M1,923.80M1,935.70M2,663.90M2,708.90M2,808.00M2,503.50M2,236.20M2,263.50M2,600.90M2,374.70M2,232.60M2,260.60M2,300.60M2,369.00M3,330.90M3,510.80M4,113.10M4,161.90M4,123.90M4,279.00M4,226.10M4,188.70M4,015.10M4,143.10M4,459.10M4,382.10M3,989.20M3,785.40M3,984.80M3,889.30M3,779.60M3,686.60M
Shareholder's Equity
Total Debt 730.50M810.20M916.30M850.90M854.40M824.00M834.10M830.60M811.70M786.90M703.30M692.80M696.00M675.30M597.70M571.80M569.70M472.40M464.50M459.80M459.20M453.90M452.60M451.80M453.80M450.10M453.10M448.50M450.90M452.60M452.20M439.40M440.10M444.00M441.80M437.40M434.00M433.70M1,229.80M1,220.80M1,286.50M1,280.40M1,131.50M1,109.30M1,494.70M1,285.70M1,061.60M951.40M944.70M875.50M1,830.90M1,816.40M2,500.50M2,502.00M2,504.00M2,509.00M2,510.30M2,510.30M2,431.00M2,430.40M2,827.30M2,827.10M2,571.90M2,340.60M2,484.10M2,274.10M2,193.20M2,102.20M
Common Equity 210.30M191.70M200.90M217.10M70.40M123.40M210.40M189.40M30.90M82.40M158.40M185.80M77.70M130.60M213.50M289.30M1,038.40M1,093.30M1,186.70M1,279.20M1,171.50M1,197.20M1,263.50M1,289.10M1,281.30M1,305.30M1,388.20M1,434.70M1,440.10M1,473.60M1,547.80M1,570.10M1,482.90M1,480.80M1,501.00M1,558.10M1,582.60M1,526.90M1,537.30M1,418.20M1,300.90M1,303.70M1,364.40M1,458.20M1,510.00M1,642.60M1,769.50M1,849.70M1,914.20M1,979.90M2,004.60M2,001.00M2,042.30M2,062.50M2,101.40M2,085.80M2,087.40M2,049.60M2,013.60M2,034.30M1,892.30M1,872.20M1,905.00M1,633.90M1,625.60M
Shareholder's Equity 210.30M191.70M200.90M217.10M70.40M123.40M210.40M189.40M30.90M82.40M158.40M185.80M77.70M130.60M213.50M289.30M1,038.40M1,093.30M1,186.70M1,279.20M1,171.50M1,197.20M1,263.50M1,289.10M1,281.30M1,305.30M1,388.20M1,434.70M1,440.10M1,473.60M1,547.80M1,570.10M1,482.90M1,480.80M1,501.00M1,558.10M1,582.60M1,526.90M1,537.30M1,418.20M1,300.90M1,303.70M1,364.40M1,458.20M1,510.00M1,642.60M1,769.50M1,849.70M1,914.20M1,979.90M2,004.60M2,001.00M2,042.30M2,062.50M2,101.40M2,085.80M2,087.40M2,049.60M2,013.60M2,034.30M1,892.30M1,872.20M1,905.00M1,633.90M1,625.60M
Liabilities and Shareholders Equity 2,936.60M2,874.40M2,880.40M2,709.40M2,758.10M2,743.40M2,731.70M2,678.00M2,723.40M2,792.00M2,577.80M2,494.20M2,532.00M2,571.50M2,507.90M2,424.20M2,444.10M2,390.70M2,416.90M2,915.80M2,945.70M3,030.80M3,065.10M3,130.50M3,030.00M3,100.30M3,127.00M3,152.50M3,122.70M3,243.60M3,241.20M3,284.70M3,273.90M3,383.70M3,399.20M3,358.20M3,404.60M3,436.70M4,222.00M4,291.50M4,334.90M4,040.80M3,654.40M3,564.40M3,904.60M3,739.10M3,690.80M3,770.60M3,943.20M4,138.50M5,180.60M5,425.00M6,093.00M6,166.50M6,124.90M6,321.30M6,288.60M6,290.10M6,100.90M6,230.50M6,508.70M6,395.70M6,023.50M5,677.70M5,857.00M5,794.30M5,413.50M5,312.20M
Treasury Shares 14.22M14.09M13.94M13.91M13.88M13.53M13.49M13.46M13.43M13.26M13.16M13.04M12.91M12.12M12.03M11.70M10.13M9.82M9.79M9.60M9.84M9.82M10.60M11.37M11.72M11.83M12.22M12.70M13.22M13.17M13.76M14.85M15.00M15.26M15.75M15.47M15.78M15.47M16.85M20.13M22.97M23.42M23.40M24.12M24.66M24.60M24.98M25.40M25.61M26.20M28.07M29.93M31.17M31.65M32.53M33.60M34.31M34.85M36.19M36.44M36.55M36.77M37.06M37.43M37.65M
Retained Earnings 911.70M748.00M633.70M505.30M492.30M506.00M498.70M-415.50M417.80M487.10M491.80M-540.80M-532.50M580.90M583.00M-555.10M-558.20M633.40M691.20M-401.50M1,311.10M1,390.30M1,483.20M-480.50M1,512.70M1,619.00M1,683.30M-474.10M1,711.70M1,806.20M1,878.00M-434.60M1,931.10M2,035.90M2,100.20M-359.80M1,994.40M2,056.90M2,110.50M-363.10M2,081.10M2,140.50M1,883.50M-53.40M1,981.10M2,032.80M2,151.70M-42.70M2,374.00M2,527.20M2,644.50M9.90M2,866.30M3,036.20M3,173.00M-29.50M3,372.30M3,478.70M3,563.40M-25.70M-36.20M3,708.10M3,724.90M3,614.70M-40.70M3,637.60M3,374.10M3,364.80M