Brown Forman Balance Sheet (2009-2025) | BF-A

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Balance Sheet Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 340.00M286.50M289.30M241.70M232.00M260.80M155.70M278.60M567.00M552.50M380.10M494.90M338.00M361.00M369.00M387.00M204.00M217.00M287.00M287.00M437.00M460.00M235.00M250.00M370.00M494.00M195.00M317.00M263.00M459.00M211.00M197.00M182.00M212.00M212.00M287.00M239.00M211.00M193.00M260.00M307.00M307.00M235.00M276.00M675.00M908.00M964.00M1,106.00M1,150.00M1,172.00M1,073.00M812.00M868.00M899.00M1,087.00M428.00M374.00M426.00M373.00M589.00M446.00M416.00M416.00M599.00M444.00M471.00M319.00M
Cash & Current Investments 340.00M286.50M289.30M241.70M232.00M260.80M155.70M278.60M567.00M552.50M380.10M494.90M338.00M361.00M369.00M387.00M204.00M217.00M287.00M287.00M437.00M460.00M235.00M250.00M370.00M494.00M195.00M317.00M263.00M459.00M211.00M197.00M182.00M212.00M212.00M287.00M239.00M211.00M193.00M260.00M307.00M307.00M235.00M276.00M675.00M908.00M964.00M1,106.00M1,150.00M1,172.00M1,073.00M812.00M868.00M899.00M1,087.00M428.00M374.00M426.00M373.00M589.00M446.00M416.00M416.00M599.00M444.00M471.00M319.00M
Receivables - Net 33.00M454.00M418.00M411.60M544.00M530.30M496.00M523.30M641.90M568.70M475.00M524.90M681.50M633.80M548.00M542.00M729.00M679.00M569.00M547.00M761.00M631.00M583.00M505.00M727.00M630.00M559.00M501.00M660.00M611.00M557.00M576.00M753.00M725.00M639.00M658.00M768.00M737.00M609.00M626.00M823.00M732.00M570.00M721.00M879.00M820.00M753.00M803.00M933.00M796.00M813.00M841.00M894.00M944.00M855.00M872.00M948.00M878.00M769.00M806.00M954.00M855.00M830.00M847.00M1,042.00M
Receivables 33.00M454.00M418.00M411.60M544.00M530.30M496.00M523.30M641.90M568.70M475.00M524.90M681.50M633.80M548.00M542.00M729.00M679.00M569.00M547.00M761.00M631.00M583.00M505.00M727.00M630.00M559.00M501.00M660.00M611.00M557.00M576.00M753.00M725.00M639.00M658.00M768.00M737.00M609.00M626.00M823.00M732.00M570.00M721.00M879.00M820.00M753.00M803.00M933.00M796.00M813.00M841.00M894.00M944.00M855.00M872.00M948.00M878.00M769.00M806.00M954.00M855.00M830.00M847.00M1,042.00M
Raw Materials 52.00M48.80M299.00M304.80M299.30M311.40M330.00M345.10M347.90M363.20M388.00M57.80M59.00M54.70M456.00M64.00M61.00M51.00M504.00M55.00M59.00M52.00M571.00M81.00M88.00M81.00M666.00M96.00M97.00M89.00M873.00M108.00M105.00M94.00M947.00M97.00M92.00M83.00M1,004.00M105.00M103.00M96.00M1,092.00M126.00M130.00M127.00M1,101.00M135.00M137.00M121.00M1,155.00M160.00M170.00M171.00M1,262.00M204.00M211.00M223.00M1,490.00M197.00M188.00M99.00M90.00M102.00M97.00M
Work In Process 144.00M151.90M157.00M141.90M151.40M162.20M120.00M114.50M105.70M115.20M115.00M117.60M124.60M131.10M137.00M142.00M151.00M145.00M144.00M150.00M150.00M138.00M121.00M118.00M124.00M113.00M116.00M119.00M121.00M116.00M119.00M117.00M117.00M122.00M117.00M137.00M145.00M158.00M152.00M163.00M177.00M191.00M172.00M189.00M181.00M200.00M199.00M208.00M221.00M220.00M225.00M226.00M249.00M316.00M321.00M394.00M404.00M388.00M396.00M386.00M376.00M360.00M378.00M385.00M389.00M
Finished Goods 143.00M153.40M142.00M163.60M186.10M153.20M150.00M165.30M187.10M151.90M159.00M188.60M218.60M194.80M177.00M205.00M227.00M188.00M187.00M216.00M232.00M194.00M200.00M237.00M251.00M203.00M187.00M212.00M235.00M175.00M186.00M217.00M242.00M204.00M225.00M270.00M303.00M263.00M279.00M325.00M348.00M314.00M320.00M352.00M337.00M306.00M323.00M324.00M338.00M302.00M312.00M351.00M411.00M469.00M509.00M596.00M614.00M479.00M452.00M472.00M438.00M428.00M476.00M515.00M501.00M
Inventory 652.00M658.30M651.00M671.90M698.90M677.00M647.00M685.50M694.50M684.20M712.00M764.40M797.50M801.90M827.00M874.00M901.00M873.00M882.00M949.00M971.00M920.00M953.00M1,035.00M1,067.00M1,031.00M1,054.00M1,262.00M1,286.00M1,238.00M1,270.00M1,337.00M1,359.00M1,343.00M1,379.00M1,449.00M1,477.00M1,471.00M1,520.00M1,609.00M1,654.00M1,668.00M1,685.00M1,741.00M1,715.00M1,723.00M1,751.00M1,771.00M1,793.00M1,769.00M1,818.00M1,912.00M1,995.00M2,160.00M2,283.00M2,502.00M2,585.00M2,529.00M2,556.00M2,596.00M2,565.00M2,451.00M2,511.00M2,586.00M2,559.00M
Current Deferred Tax Assets 104.90M104.30M42.00M36.40M40.70M33.60M48.00M48.40M41.90M24.20M36.00M21.20M19.20M35.80M29.00M17.00M44.00M56.00M33.00M23.00M25.00M10.00M16.00M9.00M18.00M11.00M
Prepaid Assets 215.00M90.10M184.00M163.80M164.40M167.20M218.00M201.90M187.20M181.10M188.00M177.50M188.30M188.10M213.00M211.00M167.00M208.00M256.00M280.00M307.00M398.00M332.00M328.00M341.00M368.00M357.00M339.00M373.00M331.00M342.00M352.00M337.00M286.00M298.00M305.00M305.00M287.00M283.00M295.00M327.00M318.00M335.00M276.00M257.00M265.00M263.00M246.00M233.00M276.00M277.00M271.00M282.00M311.00M289.00M255.00M250.00M258.00M265.00M263.00M261.00M254.00M289.00M274.00M291.00M
Current Assets 1,574.00M1,548.40M1,527.00M1,544.50M1,603.70M1,686.70M1,976.00M2,011.60M1,945.60M1,953.10M1,749.00M1,849.50M2,055.00M2,046.40M1,821.00M1,861.00M2,033.00M2,103.00M2,177.00M2,259.00M2,299.00M2,209.00M2,254.00M2,371.00M2,348.00M2,405.00M2,233.00M2,561.00M2,530.00M2,377.00M2,351.00M2,503.00M2,661.00M2,641.00M2,555.00M2,623.00M2,743.00M2,755.00M2,719.00M2,837.00M3,039.00M2,994.00M3,265.00M3,646.00M3,815.00M3,914.00M3,917.00M3,992.00M4,032.00M3,653.00M3,776.00M3,923.00M4,258.00M3,843.00M3,801.00M4,190.00M4,273.00M4,415.00M4,036.00M4,081.00M4,196.00M4,279.00M4,195.00M4,178.00M4,211.00M
Non-Current Assets
Buildings 349.00M317.00M330.00M351.00M381.00M419.00M468.00M497.00M568.00M617.00M652.00M659.00M660.00M717.00M782.00M841.00M
Construction in Progress 15.00M11.00M21.00M48.00M67.00M88.00M54.00M96.00M61.00M57.00M41.00M50.00M129.00M217.00M181.00M180.00M
Land & Improvements 89.0089.00M69.00M70.00M70.00M72.00M72.00M76.00M81.00M82.00M82.00M82.00M82.00M86.00M97.00M49.00M49.00M
Property, Plant & Equipment (Net) 483.00M464.20M468.00M451.80M449.50M450.40M393.00M388.00M383.00M385.30M399.00M404.60M415.90M426.60M450.00M459.00M483.00M497.00M526.00M538.00M556.00M567.00M586.00M608.00M619.00M621.00M629.00M645.00M651.00M669.00M713.00M719.00M740.00M766.00M780.00M778.00M785.00M801.00M816.00M815.00M828.00M840.00M848.00M834.00M828.00M826.00M832.00M816.00M813.00M818.00M875.00M880.00M890.00M955.00M1,031.00M1,050.00M1,060.00M1,014.00M1,074.00M1,052.00M1,060.00M1,041.00M1,095.00M1,094.00M1,101.00M
Long-Term Investments 3.00M270.00M270.00M272.00M3.00M3.00M
Goodwill 675.00M677.60M666.00M664.90M669.30M667.80M625.00M623.20M621.80M616.60M617.00M612.10M615.80M618.90M617.00M618.00M620.00M619.00M620.00M618.00M614.00M607.00M607.00M605.00M606.00M589.00M590.00M756.00M743.00M746.00M753.00M755.00M756.00M768.00M763.00M755.00M750.00M754.00M753.00M754.00M762.00M765.00M756.00M760.00M759.00M774.00M779.00M778.00M776.00M771.00M761.00M756.00M748.00M1,455.00M1,457.00M1,494.00M1,461.00M1,464.00M1,455.00M1,464.00M1,468.00M1,435.00M1,505.00M1,507.00M1,510.00M
Intangibles 669.00M667.80M669.40M667.30M670.00M674.50M672.10M667.70M668.00M664.80M667.60M669.90M668.00M669.00M671.00M670.00M677.00M666.00M651.00M619.00M611.00M605.00M608.00M582.00M595.00M649.00M640.00M636.00M641.00M661.00M659.00M680.00M670.00M658.00M648.00M651.00M645.00M654.00M655.00M654.00M635.00M657.00M654.00M676.00M676.00M670.00M663.00M652.00M586.00M578.00M571.00M1,145.00M1,164.00M1,014.00M989.00M1,004.00M990.00M997.00M1,000.00M973.00M981.00M1,071.00M1,075.00M
Goodwill & Intangibles 675.00M677.60M1,335.00M1,332.70M1,338.70M1,335.10M1,295.00M1,297.70M1,293.90M1,284.30M1,285.00M1,276.90M1,283.40M1,288.80M1,285.00M1,287.00M1,291.00M1,289.00M1,297.00M1,284.00M1,265.00M1,226.00M1,218.00M1,210.00M1,214.00M1,171.00M1,185.00M1,405.00M1,383.00M1,382.00M1,394.00M1,416.00M1,415.00M1,448.00M1,433.00M1,413.00M1,398.00M1,405.00M1,398.00M1,408.00M1,417.00M1,419.00M1,391.00M1,417.00M1,413.00M1,450.00M1,455.00M1,448.00M1,439.00M1,423.00M1,347.00M1,334.00M1,319.00M2,600.00M2,621.00M2,508.00M2,450.00M2,468.00M2,445.00M2,461.00M2,468.00M2,408.00M2,486.00M2,578.00M2,585.00M
Long-Term Deferred Tax 11.00M10.00M167.00M11.00M11.70M11.50M170.00M11.40M10.40M9.90M174.00M10.40M10.90M11.70M14.00M13.00M13.00M16.00M18.00M18.00M17.00M16.00M18.00M18.00M17.00M14.00M17.00M16.00M16.00M16.00M231.00M17.00M15.00M17.00M195.00M16.00M16.00M20.00M16.00M16.00M16.00M19.00M15.00M58.00M58.00M68.00M70.00M70.00M68.00M67.00M74.00M81.00M82.00M87.00M66.00M67.00M63.00M66.00M69.00M63.00M60.00M63.00M47.00M48.00M48.00M
Other Non-Current Assets 46.00M45.20M42.00M41.90M36.50M39.20M36.00M40.50M40.70M43.80M38.00M41.60M38.70M58.80M56.00M66.00M62.00M88.00M85.00M92.00M106.00M143.00M112.00M127.00M121.00M122.00M119.00M128.00M140.00M156.00M151.00M147.00M147.00M170.00M192.00M195.00M207.00M182.00M190.00M246.00M253.00M246.00M247.00M236.00M236.00M237.00M248.00M253.00M264.00M265.00M301.00M303.00M303.00M269.00M255.00M271.00M269.00M274.00M272.00M278.00M276.00M277.00M263.00M273.00M276.00M
Non-Current Assets 1,901.00M1,869.90M1,856.00M1,837.40M1,836.40M1,836.20M1,736.00M1,737.60M1,728.00M1,723.30M1,728.00M1,733.50M1,748.90M1,785.90M1,805.00M1,825.00M1,849.00M1,890.00M1,926.00M1,932.00M1,944.00M1,952.00M1,934.00M1,963.00M1,971.00M1,928.00M1,950.00M2,194.00M2,190.00M2,223.00M2,274.00M2,299.00M2,317.00M2,401.00M2,421.00M2,402.00M2,406.00M2,408.00M2,420.00M2,485.00M2,514.00M2,524.00M2,501.00M2,545.00M2,535.00M2,581.00M2,605.00M2,587.00M2,584.00M2,573.00M2,597.00M2,598.00M2,594.00M3,911.00M3,976.00M3,896.00M3,842.00M3,822.00M4,130.00M4,124.00M4,136.00M3,792.00M3,891.00M3,993.00M4,010.00M
Assets 3,475.00M3,418.30M3,383.00M3,381.90M3,440.10M3,522.90M3,712.00M3,749.20M3,673.60M3,676.40M3,477.00M3,583.00M3,803.90M3,832.30M3,626.00M3,686.00M3,882.00M3,993.00M4,103.00M4,191.00M4,243.00M4,161.00M4,188.00M4,334.00M4,319.00M4,333.00M4,183.00M4,755.00M4,720.00M4,600.00M4,625.00M4,802.00M4,978.00M5,042.00M4,976.00M5,025.00M5,149.00M5,163.00M5,139.00M5,322.00M5,553.00M5,518.00M5,766.00M6,191.00M6,350.00M6,495.00M6,522.00M6,579.00M6,616.00M6,226.00M6,373.00M6,521.00M6,852.00M7,754.00M7,777.00M8,086.00M8,115.00M8,237.00M8,166.00M8,205.00M8,332.00M8,071.00M8,086.00M8,171.00M8,221.00M
Liabilities
Current Liabilities
Accounts Payables 96.00342.00M313.80M381.70M371.90M412.00M404.00M453.30M390.80M386.00M375.70M480.70M466.40M451.00M393.00M513.00M452.00M474.00M427.00M535.00M511.00M497.00M438.00M549.00M498.00M501.00M463.00M554.00M478.00M501.00M454.00M556.00M584.00M581.00M564.00M620.00M587.00M544.00M524.00M592.00M558.00M517.00M545.00M601.00M603.00M679.00M631.00M708.00M629.00M703.00M644.00M750.00M787.00M827.00M761.00M794.00M747.00M793.00M669.00M695.00M695.00M741.00M687.00M802.00M
Notes Payables 337.00M105.30M188.00M208.80M129.20M0.10M1.90M2.50M5.00M4.00M6.50M7.90M10.60M3.00M5.00M6.00M9.00M8.00M13.00M124.00M8.00M190.00M13.00M303.00M509.00M271.00M288.00M337.00M308.00M211.00M258.00M235.00M327.00M215.00M176.00M258.00M207.00M150.00M220.00M156.00M4.00M333.00M389.00M358.00M312.00M205.00M155.00M19.00M16.00M186.00M1,004.00M235.00M389.00M456.00M728.00M428.00M484.00M512.00M202.00M312.00M282.00M228.00M
Dividends payables 44.10M43.90M46.40M46.30M49.70M49.80M54.50M55.00M62.00M62.00M66.00M65.00M68.00M67.00M70.00M70.00M557.00M76.00M79.00M79.00M83.00M84.00M86.00M86.00M90.00M90.00M98.00M98.00M103.00M103.00M107.00M
Payables 337.00M149.40M530.00M566.50M510.90M418.40M412.00M452.20M455.80M445.50M390.00M432.00M488.60M531.50M454.00M453.00M519.00M523.00M482.00M502.00M659.00M585.00M687.00M516.00M852.00M1,075.00M772.00M818.00M891.00M856.00M712.00M782.00M791.00M1,468.00M796.00M816.00M878.00M873.00M694.00M823.00M748.00M645.00M850.00M1,018.00M959.00M1,001.00M884.00M872.00M727.00M735.00M703.00M734.00M936.00M1,889.00M1,062.00M1,248.00M1,250.00M1,578.00M1,221.00M1,256.00M1,207.00M897.00M1,053.00M1,076.00M1,030.00M
Accumulated Expenses 245.00M286.00M266.00M318.00M364.00M427.00M394.00M386.00M507.00M485.00M519.00M526.00M498.00M
Other Accumulated Expenses 35.00M55.00M36.00M36.00M95.00M115.00M87.00M100.00M139.00M112.00M121.00M154.00M148.00M
Short term Debt 153.00M153.10M188.00M208.80M129.20M3.00M255.00M254.40M253.50M253.00M4.00M6.50M7.90M253.70M3.00M5.00M6.00M9.00M8.00M13.00M124.00M250.00M250.00M250.00M303.00M509.00M271.00M288.00M337.00M308.00M249.00M258.00M250.00M327.00M215.00M176.00M258.00M207.00M150.00M220.00M156.00M4.00M333.00M389.00M358.00M312.00M205.00M155.00M19.00M250.00M250.00M250.00M250.00M1,004.00M235.00M389.00M456.00M728.00M428.00M484.00M512.00M300.00M312.00M344.00M347.00M
Current Taxes 4.00M28.90M19.50M8.20M32.00M51.80M35.70M20.30M10.00M35.50M9.00M15.00M10.00M54.00M15.00M74.00M71.00M128.00M12.00M16.00M12.00M54.00M16.00M17.00M19.00M56.00M13.00M25.00M9.00M57.00M11.00M18.00M25.00M52.00M17.00M22.00M9.00M44.00M23.00M19.00M30.00M73.00M63.00M43.00M34.00M71.00M56.00M64.00M81.00M126.00M57.00M44.00M22.00M47.00M36.00M19.00M38.00M93.00M46.00M30.00M27.00M77.00M39.00M
Curent Deferred Tax Liability 14.00M15.30M9.00M9.40M9.20M8.00M8.00M8.50M7.70M6.80M1.00M6.10M5.60M7.10M7.00M7.00M7.00M7.00M8.00M7.00M7.00M9.00M9.00M13.00M12.00M8.00M
Total Current Liabilities 836.00M684.00M546.00M607.70M542.50M437.60M707.00M766.90M752.70M725.60M404.00M476.30M505.90M807.30M473.00M515.00M542.00M604.00M561.00M637.00M678.00M860.00M958.00M833.00M1,130.00M1,100.00M791.00M874.00M904.00M1,130.00M970.00M1,089.00M1,052.00M1,486.00M821.00M868.00M895.00M895.00M703.00M867.00M771.00M664.00M880.00M1,091.00M1,022.00M1,044.00M918.00M943.00M783.00M1,049.00M1,034.00M1,110.00M1,243.00M1,933.00M1,084.00M1,308.00M1,297.00M1,612.00M1,559.00M1,649.00M1,553.00M1,227.00M1,080.00M1,497.00M1,416.00M
Non-Current Liabilities
Non-Current Debt 509.30M508.30M508.00M508.80M508.50M756.70M504.00M505.10M504.20M503.50M503.00M502.10M501.40M996.60M997.00M997.00M997.00M997.00M997.00M998.00M998.00M748.00M743.00M1,229.00M1,229.00M1,229.00M1,230.00M1,953.00M1,917.00M1,669.00M1,689.00M1,720.00M1,719.00M1,770.00M2,341.00M2,310.00M2,288.00M2,301.00M2,290.00M2,267.00M2,288.00M2,293.00M2,269.00M2,316.00M2,309.00M2,347.00M2,354.00M2,346.00M2,331.00M2,061.00M2,019.00M1,998.00M1,974.00M2,024.00M2,678.00M2,687.00M2,654.00M2,678.00M2,372.00M2,384.00M2,391.00M2,361.00M2,421.00M2,075.00M2,072.00M
Pension 175.00M171.40M283.00M258.60M254.00M235.30M203.00M176.20M171.20M173.50M278.00M256.60M243.10M246.50M280.00M266.00M242.00M245.00M244.00M241.00M226.00M229.00M311.00M304.00M300.00M305.00M353.00M344.00M335.00M336.00M314.00M298.00M287.00M282.00M191.00M192.00M193.00M198.00M197.00M197.00M198.00M198.00M297.00M297.00M297.00M296.00M219.00M218.00M218.00M216.00M183.00M183.00M183.00M171.00M171.00M171.00M171.00M171.00M160.00M159.00M159.00M161.00M164.00M173.00M172.00M
Liabilities from Discontinued Operations 13.00M11.00M15.00M
Non-Current Deferred Tax Liability 80.00M109.80M205.00M81.00M96.10M153.20M268.00M153.60M162.30M173.40M291.00M172.60M185.20M193.20M180.00M185.00M199.00M97.00M102.00M107.00M113.00M129.00M107.00M112.00M116.00M138.00M101.00M122.00M150.00M150.00M152.00M135.00M139.00M61.00M85.00M119.00M113.00M119.00M303.00M148.00M162.00M187.00M370.00M156.00M146.00M146.00M331.00M191.00M164.00M190.00M352.00M236.00M234.00M341.00M464.00M324.00M299.00M289.00M460.00M302.00M290.00M266.00M241.00M242.00M224.00M
Operating Leases -10.00M13.00M
Other Non-Current Liabilities 59.00M63.00M69.00M58.90M63.60M66.40M88.00M77.20M77.00M65.70M65.00M53.40M63.50M69.90M68.00M57.00M64.00M161.00M167.00M154.00M153.00M154.00M164.00M149.00M143.00M144.00M146.00M132.00M131.00M131.00M130.00M140.00M134.00M242.00M222.00M168.00M163.00M157.00M157.00M180.00M192.00M171.00M168.00M181.00M173.00M194.00M206.00M198.00M197.00M191.00M181.00M187.00M178.00M247.00M253.00M258.00M240.00M242.00M243.00M246.00M234.00M233.00M187.00M196.00M203.00M
Total Non-Current Liabilities 1,600.00M1,473.50M1,419.00M1,456.10M1,401.10M1,582.80M1,564.00M1,601.80M1,590.40M1,576.00M1,343.00M1,407.60M1,435.60M2,243.60M1,930.00M1,963.00M1,980.00M1,943.00M1,904.00M1,983.00M2,015.00M1,966.00M2,119.00M2,478.00M2,775.00M2,772.00M2,475.00M3,293.00M3,306.00M3,285.00M3,125.00M3,242.00M3,197.00M3,599.00M3,438.00M3,489.00M3,489.00M3,513.00M3,335.00M3,479.00M3,419.00M3,342.00M3,623.00M3,860.00M3,774.00M3,833.00M3,660.00M3,698.00M3,496.00M3,516.00M3,455.00M3,527.00M3,634.00M4,469.00M4,256.00M4,490.00M4,421.00M4,750.00M4,406.00M4,494.00M4,393.00M4,015.00M3,906.00M3,987.00M3,884.00M
Total Liabilities 1,659.00M1,536.50M1,488.00M1,515.00M1,464.70M1,649.20M1,652.00M1,679.00M1,667.40M1,641.70M1,408.00M1,461.00M1,499.10M2,313.50M1,998.00M2,020.00M2,044.00M2,104.00M2,071.00M2,137.00M2,168.00M2,120.00M2,283.00M2,627.00M2,918.00M2,916.00M2,621.00M3,425.00M3,437.00M3,416.00M3,255.00M3,382.00M3,331.00M3,841.00M3,660.00M3,657.00M3,652.00M3,670.00M3,492.00M3,659.00M3,611.00M3,513.00M3,791.00M4,041.00M3,947.00M4,027.00M3,866.00M3,896.00M3,693.00M3,707.00M3,636.00M3,714.00M3,812.00M4,716.00M4,509.00M4,748.00M4,661.00M4,992.00M4,649.00M4,740.00M4,627.00M4,248.00M4,093.00M4,183.00M4,087.00M
Shareholder's Equity
Total Debt 662.30M661.40M696.00M717.60M637.70M759.70M759.00M759.50M757.70M756.50M507.00M508.60M509.30M1,250.30M1,000.00M1,002.00M1,003.00M1,006.00M1,005.00M1,011.00M1,122.00M998.00M993.00M1,479.00M1,532.00M1,738.00M1,501.00M2,241.00M2,254.00M1,977.00M1,938.00M1,978.00M1,969.00M2,097.00M2,556.00M2,486.00M2,546.00M2,508.00M2,440.00M2,487.00M2,444.00M2,297.00M2,602.00M2,705.00M2,667.00M2,659.00M2,559.00M2,501.00M2,350.00M2,311.00M2,269.00M2,248.00M2,224.00M3,028.00M2,913.00M3,076.00M3,110.00M3,406.00M2,800.00M2,868.00M2,903.00M2,661.00M2,733.00M2,419.00M2,419.00M
Common Equity 2,189.00M2,464.00M1,866.90M1,975.40M1,873.70M2,710.00M2,070.20M2,006.20M2,034.70M3,031.00M2,122.00M2,304.80M1,518.80M2,500.00M1,666.00M1,838.00M1,889.00M2,032.00M2,054.00M2,075.00M2,041.00M1,905.00M1,707.00M1,401.00M1,417.00M1,562.00M1,330.00M1,283.00M1,184.00M1,370.00M1,420.00M1,647.00M1,201.00M1,316.00M1,368.00M1,497.00M1,493.00M1,647.00M1,663.00M1,942.00M2,005.00M1,975.00M2,150.00M2,403.00M2,468.00M2,656.00M2,683.00M2,923.00M2,519.00M2,737.00M2,807.00M3,040.00M3,038.00M3,268.00M3,338.00M3,454.00M3,245.00M3,517.00M3,465.00M3,705.00M3,823.00M3,993.00M3,988.00M4,134.00M
Shareholder's Equity 2,189.00M1,881.80M2,464.00M1,866.90M1,975.40M1,873.70M2,710.00M2,070.20M2,006.20M2,034.70M3,031.00M2,122.00M2,304.80M1,518.80M2,500.00M1,666.00M1,838.00M1,889.00M2,032.00M2,054.00M2,075.00M2,041.00M1,905.00M1,707.00M1,401.00M1,417.00M1,562.00M1,330.00M1,283.00M1,184.00M1,370.00M1,420.00M1,647.00M1,201.00M1,316.00M1,368.00M1,497.00M1,493.00M1,647.00M1,663.00M1,942.00M2,005.00M1,975.00M2,150.00M2,403.00M2,468.00M2,656.00M2,683.00M2,923.00M2,519.00M2,737.00M2,807.00M3,040.00M3,038.00M3,268.00M3,338.00M3,454.00M3,245.00M3,517.00M3,465.00M3,705.00M3,823.00M3,993.00M3,988.00M4,134.00M
Liabilities and Shareholders Equity 3,475.00M3,418.30M3,383.00M3,381.90M3,440.10M3,522.90M3,712.00M3,749.20M3,673.60M3,676.40M3,477.00M3,583.00M3,803.90M3,832.30M3,626.00M3,686.00M3,882.00M3,993.00M4,103.00M4,191.00M4,243.00M4,161.00M4,188.00M4,334.00M4,319.00M4,333.00M4,183.00M4,755.00M4,720.00M4,600.00M4,625.00M4,802.00M4,978.00M5,042.00M4,976.00M5,025.00M5,149.00M5,163.00M5,139.00M5,322.00M5,553.00M5,518.00M5,766.00M6,191.00M6,350.00M6,495.00M6,522.00M6,579.00M6,616.00M6,226.00M6,373.00M6,521.00M6,852.00M7,754.00M7,777.00M8,086.00M8,115.00M8,237.00M8,166.00M8,205.00M8,332.00M8,071.00M8,086.00M8,171.00M8,221.00M
Treasury Shares 0.84M3.40M10.10M11.03M11.14M2.20M11.54M14.38M14.31M2.85M14.01M13.87M13.70M13.51M14.13M14.04M0.66M13.82M15.90M16.59M10.24M20.82M25.97M26.16M28.54M63.12M68.23M70.75M14.85M3.36M3.31M3.67M0.03M3.37M5.93M7.52M4.36M6.99M6.71M6.46M0.02M6.09M5.96M5.88M5.80M5.68M5.67M5.61M5.51M5.41M5.39M5.37M5.21M5.15M5.89M12.05M11.93M11.87M11.87M11.87M11.86M11.78M15.30M
Retained Earnings 2,189.00M2,391.80M2,464.00M2,487.90M2,641.90M2,544.60M2,710.00M2,735.40M2,893.20M2,927.00M3,031.00M3,057.00M3,207.80M2,391.90M-211.00M-212.00M-203.00M2,777.00M-188.00M-195.00M-191.00M-215.00M3,300.00M3,309.00M3,508.00M3,561.00M4,065.00M4,085.00M4,283.00M4,326.00M4,470.00M1,824.00M2,063.00M1,620.00M1,730.00M1,767.00M2,016.00M2,085.00M2,238.00M2,282.00M2,544.00M2,588.00M2,708.00M2,849.00M3,082.00M3,125.00M3,243.00M3,255.00M3,491.00M3,091.00M3,242.00M3,307.00M3,534.00M3,437.00M3,643.00M3,674.00M3,916.00M3,995.00M4,261.00M4,250.00M4,508.00M4,671.00M4,710.00M4,666.00M4,890.00M