CAKE Balance Sheet (2009-2025) | CAKE

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 95.58M82.30M73.72M106.74M86.29M59.79M81.62M76.23M58.93M19.72M48.21M41.30M48.42M56.43M83.57M87.14M130.62M82.62M61.75M31.46M25.58M22.14M58.02M39.48M61.55M29.61M43.85M53.92M79.62M65.84M53.84M65.67M66.31M19.80M6.01M24.80M29.37M12.64M26.58M22.53M22.60M306.25M58.42M81.02M250.16M243.77M154.09M181.34M161.77M131.03M189.63M183.56M194.89M133.16M114.78M116.16M91.56M63.99M56.29M60.22M40.65M52.22M84.18M135.41M148.76M189.98M215.73M
Cash & Current Investments (Quarter) 95.58M82.30M73.72M106.74M86.29M59.79M81.62M76.23M58.93M19.72M48.21M41.30M48.42M56.43M83.57M87.14M130.62M82.62M61.75M31.46M25.58M22.14M58.02M39.48M61.55M29.61M43.85M53.92M79.62M65.84M53.84M65.67M66.31M19.80M6.01M24.80M29.37M12.64M26.58M22.53M22.60M306.25M58.42M81.02M250.16M243.77M154.09M181.34M161.77M131.03M189.63M183.56M194.89M133.16M114.78M116.16M91.56M63.99M56.29M60.22M40.65M52.22M84.18M135.41M148.76M189.98M215.73M
Receivables - Net (Quarter) 11.35M6.27M9.74M16.18M6.68M5.80M13.02M11.33M8.88M10.25M12.19M14.56M8.79M10.94M11.16M10.08M11.67M9.16M11.01M15.17M12.64M8.81M10.87M14.16M13.08M14.47M13.95M15.63M12.46M14.07M13.20M19.86M16.35M17.81M15.98M20.93M17.74M16.87M16.36M90.30M22.86M22.93M26.27M75.79M57.81M57.93M66.66M100.50M66.45M71.34M67.66M105.51M68.46M71.37M70.24M103.09M75.56M72.42M74.34M112.50M82.89M90.52M93.17M109.72M
Receivables - Other (Quarter) 27.48M15.01M16.37M6.39M17.68M19.97M19.96M17.07M18.79M25.22M29.94M48.10M26.02M27.85M30.34M27.68M28.73M31.50M35.55M62.33M29.69M33.41M35.00M7.22M30.59M27.15M30.77M17.07M32.33M34.74M33.90M67.52M26.38M31.82M34.92M68.19M28.45M30.80M31.45M9.65M27.28M25.65M25.47M8.99M24.61M23.22M9.98M11.01M20.55M
Receivables (Quarter) 38.83M21.28M26.11M22.57M24.36M25.77M32.98M28.40M27.67M35.47M42.13M62.66M34.80M38.79M41.50M37.76M40.40M40.66M46.57M77.50M42.34M42.22M45.87M21.38M43.67M41.62M44.72M32.70M44.79M48.81M47.09M87.38M42.72M49.62M50.90M89.12M46.19M47.67M47.80M99.95M50.15M48.58M51.73M84.78M57.81M57.93M66.66M125.11M66.45M71.34M67.66M128.73M68.46M71.37M70.24M113.08M75.56M72.42M74.34M123.52M82.89M90.52M93.17M130.26M
Raw Materials (Quarter) 5.28M4.53M5.12M5.50M5.21M5.06M5.52M5.52M6.00M5.31M5.37M5.16M5.08M5.33M5.32M5.08M5.51M6.27M6.00M5.78M6.30M5.77M6.11M6.25M6.20M5.77M5.68M5.73M5.40M6.06M6.36M6.68M6.52M6.00M6.00M6.17M6.44M6.83M6.62M7.14M7.12M7.41M6.97M7.01M8.15M8.38M7.88M7.53M9.87M9.25M9.22M9.14M10.39M9.60M9.85M9.18M9.99M9.84M9.65M10.34M
Finished Goods (Quarter) 4.71M15.94M16.66M9.99M15.52M13.55M12.87M10.07M14.78M17.58M18.51M14.67M16.14M17.66M17.26M13.24M12.80M15.61M15.16M12.10M13.41M13.48M13.30M12.12M16.07M17.33M21.06M18.42M17.16M10.11M14.65M13.85M16.33M20.12M21.68M16.00M18.25M9.96M7.18M7.86M7.64M9.30M10.48M7.95M11.90M15.77M25.14M17.25M18.70M21.13M18.88M16.23M23.05M28.64M28.65M20.21M23.41M22.40M19.46M14.90M
Inventory (Quarter) 22.20M26.79M29.92M23.04M27.00M32.25M33.99M28.21M33.25M31.48M30.95M28.84M33.84M35.69M37.05M35.48M34.66M36.38M37.17M33.26M32.52M36.47M36.74M34.01M35.54M34.57M35.54M34.93M38.54M40.25M44.20M42.56M40.96M34.69M39.77M38.89M42.03M46.01M47.78M47.23M47.82M40.51M37.73M39.29M38.95M41.87M43.27M42.84M46.68M52.29M62.27M55.56M58.99M60.87M58.67M57.65M65.47M70.99M69.81M64.53M66.90M66.41M63.41M53.97M
Current Deferred Tax Assets (Quarter) 7.74M7.16M8.26M14.64M13.50M12.37M11.28M14.57M11.45M10.31M16.07M15.26M16.58M16.58M16.58M16.01M16.01M16.01M16.09M-15.10M15.08M15.08M15.08M
Prepaid Assets (Quarter) 27.87M25.86M23.23M11.87M27.48M25.22M25.88M36.50M36.37M35.58M34.31M39.89M38.76M38.12M35.93M12.29M42.89M42.02M40.34M38.23M46.58M46.62M44.08M5.24M40.64M37.82M36.34M12.58M52.59M50.92M48.52M21.55M54.04M52.95M48.33M17.26M46.77M39.52M38.90M20.77M42.49M36.34M32.19M17.36M30.73M32.04M29.71M17.98M33.74M33.37M30.95M12.16M48.39M52.64M55.56M19.54M62.49M69.02M61.19M21.05M55.13M58.19M59.29M14.76M
Current Assets (Quarter) 172.23M178.20M153.20M194.96M168.57M156.30M128.48M176.40M152.59M165.20M185.70M230.21M211.11M261.70M216.09M225.90M166.51M163.41M173.85M224.39M188.78M207.85M187.41M225.40M189.79M197.97M182.90M221.43M201.58M210.49M164.64M208.63M163.87M169.06M154.82M195.23M157.52M158.19M449.14M244.51M270.66M454.61M411.02M341.36M343.81M328.26M310.19M405.59M367.32M391.68M317.74M345.77M313.64M299.17M272.38M300.80M283.57M277.94M286.54M333.31M361.05M379.39M423.94M454.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 788.40M770.25M761.42M755.47M748.52M750.63M752.89M758.50M756.53M756.07M767.23M764.42M762.88M765.62M784.32M795.38M803.33M810.86M824.41M828.30M828.97M851.48M874.34M892.19M885.96M888.85M902.58M910.13M910.58M913.38M933.48M935.04M935.28M936.47M940.08M140.20M763.88M758.50M759.24M831.60M818.28M805.89M789.60M774.14M760.72M761.59M755.64M741.75M744.75M745.25M755.52M746.05M754.89M770.32M777.67M791.09M793.81M810.44M829.39M840.77M848.73M864.54M872.06M869.70M
Long-Term Investments (Quarter) 59.52M57.60M81.32M79.67M69.33M77.23M83.48M92.59M78.54M94.14M108.09M126.14M
Goodwill (Quarter) 78.36M80.86M1.45M1.45M1.45M1.45M1.45M1.45M
Intangibles (Quarter) 4.34M4.42M4.45M14.48M4.57M4.65M4.72M14.67M15.79M15.72M18.01M17.83M18.19M18.43M18.32M18.65M18.88M19.08M20.50M20.78M21.21M21.50M21.61M21.97M22.47M22.60M22.84M23.05M23.21M23.39M23.55M24.07M24.23M24.52M26.33M6.20M20.09M20.16M20.27M437.21M254.40M254.33M253.58M253.16M253.15M253.14M253.15M251.70M251.66M251.62M251.64M251.52M251.53M251.56M251.53M251.73M251.77M252.04M252.01M251.79M252.17M252.13M252.11M251.81M
Goodwill & Intangibles (Quarter) 4.34M4.42M4.45M14.48M4.57M4.65M4.72M14.67M15.79M15.72M18.01M17.83M18.19M18.43M18.32M18.65M18.88M19.08M20.50M20.78M21.21M21.50M21.61M21.97M22.47M22.60M22.84M23.05M23.21M23.39M23.55M24.07M24.23M24.52M26.33M6.20M20.09M20.16M20.27M515.56M335.26M254.33M253.58M254.61M253.15M253.14M253.15M253.15M251.66M251.62M251.64M252.97M251.53M251.56M251.53M253.18M251.77M252.04M252.01M253.24M252.17M252.13M252.11M253.26M
Long-Term Deferred Tax (Quarter) -103.93M-106.51M97.24M96.51M1.60M4.20M4.09M3.38M37.88M57.63M76.25M91.94M97.85M104.60M
Other Non-Current Assets (Quarter) 27.54M52.26M30.26M50.39M49.68M50.07M32.23M23.51M25.87M26.09M50.34M28.92M47.52M46.93M47.64M37.12M46.60M46.18M40.98M41.69M42.70M46.11M46.84M5.44M45.52M50.51M43.25M96.54M41.36M111.32M39.65M66.40M126.09M139.83M151.02M39.20M84.53M93.55M5.49M5.69M75.01M84.32M106.59M6.00M131.86M138.10M139.89M157.85M149.46M142.19M141.93M8.10M163.41M167.91M167.97M8.54M198.17M201.02M206.02M215.53M209.65M221.64M226.00M240.59M
Non-Current Assets (Quarter) 86.12M85.00M86.09M86.88M87.71M88.79M87.06M87.67M91.23M91.49M96.19M97.54M97.11M97.56M100.73M102.83M103.91M106.25M107.25M108.69M110.98M115.46M114.11M115.76M116.90M117.50M118.90M161.76M164.67M175.45M177.20M189.38M188.20M201.11M213.16M205.63M1,154.68M1,157.10M1,173.39M1,764.48M1,586.84M1,606.79M1,627.44M1,631.56M1,630.90M1,632.44M1,651.89M1,650.79M1,641.67M1,635.50M1,660.81M1,683.40M1,673.96M1,700.22M1,726.85M1,748.49M1,760.26M1,791.21M1,819.86M1,867.67M1,901.09M1,907.97M1,945.35M1,937.15M
Assets (Quarter) 1,046.75M1,033.46M1,000.71M1,037.31M1,004.80M995.72M968.42M1,022.57M1,000.35M1,012.75M1,049.12M1,092.17M1,071.11M1,124.89M1,101.14M1,108.11M1,073.76M1,080.52M1,105.51M1,161.38M1,128.73M1,174.79M1,175.86M1,233.35M1,192.65M1,204.32M1,204.38M1,293.32M1,276.83M1,299.32M1,275.33M1,333.06M1,287.34M1,306.64M1,308.06M1,314.13M2,076.08M2,073.79M2,381.77M2,840.59M2,675.78M2,867.28M2,828.06M2,747.05M2,735.44M2,722.29M2,717.72M2,798.12M2,753.74M2,772.43M2,734.07M2,775.22M2,742.49M2,769.71M2,776.89M2,840.38M2,837.64M2,879.59M2,935.79M3,041.76M3,110.86M3,151.90M3,241.35M3,261.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 33.95M31.65M29.45M32.65M36.51M38.70M35.68M36.16M36.77M22.14M33.70M47.00M35.37M35.63M43.98M35.42M49.18M47.49M50.65M57.33M54.15M52.17M44.21M47.77M38.36M38.57M38.91M41.56M34.94M46.22M46.57M50.98M38.80M38.31M39.13M49.07M36.39M35.96M36.09M61.95M55.89M57.53M61.55M58.43M56.05M55.38M52.89M54.09M61.74M58.93M59.03M66.64M57.00M72.68M53.39M63.15M61.38M68.64M62.66M62.09M63.61M59.15M55.55M62.71M
Payables (Quarter) 33.95M31.65M29.45M32.65M36.51M38.70M35.68M36.16M36.77M22.14M33.70M47.00M35.37M35.63M43.98M35.42M49.18M47.49M50.65M57.33M54.15M52.17M44.21M47.77M38.36M38.57M38.91M41.56M34.94M46.22M46.57M50.98M38.80M38.31M39.13M49.07M36.39M35.96M36.09M61.95M55.89M57.53M61.55M58.43M56.05M55.38M52.89M54.09M61.74M58.93M59.03M66.64M57.00M72.68M53.39M63.15M61.38M68.64M62.66M62.09M63.61M59.15M55.55M62.71M
Accumulated Expenses (Quarter) 166.51M150.15M143.61M170.05M153.36M152.99M152.75M187.08M166.19M163.85M166.47M204.82M183.76M182.72M193.00M15.98M209.27M207.42M211.99M17.44M243.62M246.07M246.43M19.98M267.86M265.85M265.20M179.03M155.08M160.05M159.82M21.50M167.37M182.66M179.06M22.95M171.31M172.97M172.10M25.04M166.83M192.55M194.57M26.69M203.21M241.49M210.16M28.49M202.22M237.45M225.00M43.40M237.29M220.92M240.44M51.04M249.50M231.72M265.00M29.70M272.44M263.61M291.88M29.83M
Other Accumulated Expenses (Quarter) 32.40M38.15M42.03M28.66M30.70M32.10M34.69M66.35M44.02M46.77M43.03M67.65M40.20M71.55M73.56M64.22M
Short term Debt (Quarter) 68.61M68.72M68.81M
Current Leases (Quarter) 93.15M85.67M90.03M128.08M123.19M120.35M128.77M132.52M132.52M131.19M132.55M131.82M144.97M144.83M147.41M139.10M140.49M142.37M144.49M134.91M147.38M149.90M139.97M157.14M148.04M149.39M165.91M167.35M
Current Taxes (Quarter) 1.67M1.21M4.61M2.30M5.46M0.71M0.03M
Current Deferred Revenue (Quarter) 65.45M68.77M78.27M97.52M123.62M144.14M153.63M127.62M123.64M116.42M163.95M138.13M133.62M125.34M172.34M145.75M142.36M135.57M187.98M161.22M162.24M155.49M184.66M166.18M169.10M161.51M211.18M185.51M182.29M174.72M219.81M191.91M222.91M180.20M222.91M196.24M192.34M184.26M226.81M199.85M196.29M189.35M212.86M
Total Current Liabilities (Quarter) 200.46M181.80M173.06M202.71M191.54M191.69M188.42M223.24M202.96M185.99M200.17M253.03M223.75M218.36M236.99M264.25M258.45M254.91M262.64M322.01M297.77M298.24M290.64M350.23M306.22M304.42M304.10M376.53M323.10M329.90M322.81M397.95M344.31M354.59M343.53M416.50M446.64M436.96M433.79M614.59M507.13M532.67M540.38M586.07M557.96M597.15M557.11M636.27M594.44M623.50M606.17M656.68M626.70M623.45M618.52M660.67M654.50M642.61M651.89M711.42M683.94M737.05M771.40M777.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 100.00M70.00M40.00M25.00M25.00M25.00M25.00M25.00M30.00M10.00M30.00M20.00M20.00M10.00M20.00M35.00M335.00M290.00M380.00M376.00M376.00M280.00M280.00M465.01M465.51M466.02M466.52M467.02M467.53M468.03M468.54M469.04M469.54M470.05M470.55M471.05M471.56M452.06M627.31M559.62M560.44M561.26M
Non-Current Deffered Revenue (Quarter) 64.21M65.57M66.42M67.26M67.71M68.22M69.00M69.74M70.89M74.99M75.36M76.14M74.88M75.13M75.16M35.40M74.69M74.08M73.87M40.84M73.45M73.10M72.86M72.91M72.58M72.25M71.81M71.58M70.86M75.26M74.78M61.10M73.67M71.50M70.44M79.70M-82.10M-82.10M-82.10M76.25M83.70M92.01M78.29M93.98M108.17M125.21M
Preferred Stock Liabilities (Quarter) 204.08M209.93M218.25M213.49M
Non-Current Deferred Tax Liability (Quarter) 87.05M92.73M93.05M95.83M96.24M96.87M97.72M103.93M103.72M105.30M91.85M95.45M97.89M99.42M97.24M98.05M97.05M96.15M81.43M97.72M97.66M97.18M82.52M85.69M83.74M83.09M82.40M85.59M84.67M83.54M57.22M57.12M56.77M56.88M52.12M43.05M38.90M38.45M33.85M23.84M23.48M
Operating Leases (Quarter) 946.79M942.59M959.63M1,189.87M1,217.58M1,242.04M1,236.61M1,224.32M1,216.47M1,211.88M1,227.70M1,218.27M1,201.55M1,195.91M1,215.01M1,233.50M1,218.02M1,228.66M1,246.82M1,254.95M1,243.28M1,258.93M1,276.95M1,299.02M1,326.65M1,322.54M1,344.04M1,332.41M
Other Non-Current Liabilities (Quarter) 27.12M23.79M25.43M27.23M29.01M29.64M27.43M27.82M31.22M31.41M35.14M36.29M38.74M39.62M42.09M44.39M45.65M47.87M48.63M50.40M51.72M52.45M50.38M51.30M53.43M55.09M57.35M59.03M62.21M64.35M67.22M9.88M75.16M76.21M78.24M14.11M77.37M80.06M81.09M13.88M128.26M137.09M142.87M18.87M151.01M163.64M145.44M147.40M135.91M124.31M121.87M125.01M129.39M122.65M120.36M136.65M136.87M133.02M139.01M15.65M133.56M131.74M140.13M17.47M
Total Non-Current Liabilities (Quarter) 503.52M462.74M423.40M417.75M407.59M409.42M409.02M452.00M432.25M420.58M438.24M476.15M450.52M450.97M475.87M486.36M525.59M523.51M534.31M554.47M570.50M573.22M545.94M593.50M553.66M552.39M557.50M631.08M587.08M594.44M624.75M713.21M617.99M617.64M616.42M728.97M1,456.47M1,453.45M1,766.87M2,254.97M2,128.55M2,378.26M2,362.91M2,439.49M2,267.91M2,274.04M2,250.33M2,320.56M2,262.51M2,286.44M2,288.70M2,358.21M2,313.26M2,321.16M2,334.88M2,385.67M2,368.33M2,372.59M2,400.40M2,582.65M2,637.89M2,619.22M2,675.88M2,807.77M
Total Liabilities (Quarter) 530.64M486.53M448.84M444.97M436.60M439.06M436.44M479.82M463.46M451.99M473.38M512.44M489.27M490.59M517.97M530.75M571.24M571.38M582.94M604.87M622.22M625.67M596.32M644.81M607.09M607.48M614.85M690.11M649.29M658.78M691.97M723.09M693.15M693.86M694.66M743.07M1,533.84M1,533.51M1,847.95M2,268.85M2,256.81M2,515.35M2,505.79M2,458.36M2,418.93M2,437.68M2,395.77M2,467.96M2,398.41M2,410.75M2,410.58M2,483.22M2,442.65M2,443.80M2,455.25M2,522.32M2,505.20M2,505.61M2,539.41M2,598.30M2,771.46M2,750.96M2,816.01M2,825.24M
Shareholder's Equity
Total Debt (Quarter) 100.00M70.00M40.00M25.00M25.00M25.00M25.00M25.00M30.00M10.00M30.00M20.00M20.00M10.00M20.00M35.00M335.00M290.00M380.00M376.00M376.00M280.00M280.00M465.01M465.51M466.02M466.52M467.02M467.53M468.03M468.54M469.04M469.54M470.05M470.55M471.05M471.56M452.06M627.31M628.24M629.16M630.07M
Common Equity (Quarter) 516.11M546.93M551.88M592.34M568.20M556.66M531.98M542.75M536.88M560.76M575.74M579.73M581.84M634.30M583.17M577.35M502.52M509.14M522.57M556.51M506.50M549.12M579.54M588.54M585.56M596.84M589.53M603.21M627.53M640.53M583.36M609.97M594.19M612.78M613.41M571.06M542.24M540.28M533.82M571.74M418.97M351.93M322.28M288.69M316.51M284.61M321.95M330.17M355.33M361.68M323.50M292.00M299.84M325.90M321.64M318.06M332.44M373.98M396.38M443.45M339.40M400.95M425.35M436.43M
Shareholder's Equity (Quarter) 516.11M546.93M551.88M592.34M568.20M556.66M531.98M542.75M536.88M560.76M575.74M579.73M581.84M634.30M583.17M577.35M502.52M509.14M522.57M556.51M506.50M549.12M579.54M588.54M585.56M596.84M589.53M603.21M627.53M640.53M583.36M609.97M594.19M612.78M613.41M571.06M542.24M540.28M533.82M571.74M418.97M351.93M322.28M288.69M316.51M284.61M321.95M330.17M355.33M361.68M323.50M292.00M299.84M325.90M321.64M318.06M332.44M373.98M396.38M443.45M339.40M400.95M425.35M436.43M
Liabilities and Shareholders Equity (Quarter) 1,046.75M1,033.46M1,000.71M1,037.31M1,004.80M995.72M968.42M1,022.57M1,000.35M1,012.75M1,049.12M1,092.17M1,071.11M1,124.89M1,101.14M1,108.11M1,073.76M1,080.52M1,105.51M1,161.38M1,128.73M1,174.79M1,175.86M1,233.35M1,192.65M1,204.32M1,204.38M1,293.32M1,276.83M1,299.32M1,275.33M1,333.06M1,287.34M1,306.64M1,308.06M1,314.13M2,076.08M2,073.79M2,381.77M2,840.59M2,675.78M2,867.28M2,828.06M2,747.05M2,735.44M2,722.29M2,717.72M2,798.12M2,753.74M2,772.43M2,734.07M2,775.22M2,742.49M2,769.71M2,776.89M2,840.38M2,837.64M2,879.59M2,935.79M3,041.76M3,110.86M3,151.90M3,241.35M3,261.67M
Treasury Shares (Quarter) 0.60M0.60M0.50M2.10M0.70M28.44M0.70M3.20M1.00M1.10M33.63M4.50M35.66M1.50M1.60M4.50M40.93M41.46M41.92M3.10M43.58M43.65M43.71M44.06M45.10M1.89M46.45M2.90M1.83M47.49M1.76M2.60M1.75M1.72M50.77M1.76M52.04M52.64M52.91M1.10M52.99M53.00M53.02M0.10M2.10M53.11M2.13M0.10M53.24M53.60M54.49M2.00M55.50M2.85M2.83M1.40M56.90M3.13M57.00M57.06M59.70M3.18M59.70M3.18M
Retained Earnings (Quarter) 639.54M677.44M699.39M721.26M741.71M766.46M787.03M816.98M837.70M866.10M886.83M902.53M921.52M943.69M963.74M989.45M1,004.77M1,027.84M1,043.90M1,060.21M1,080.39M1,107.07M1,123.41M1,140.79M1,165.01M1,193.91M1,216.98M1,238.01M1,261.59M1,288.24M-0.04M1,345.67M-0.33M1,369.91M-0.31M-0.94M1,355.06M1,375.67M-0.63M-0.43M1,255.79M1,184.92M-4.84M-3.79M4.80M1,134.19M-0.17M1,169.15M1,192.34M-0.33M1,187.28M-0.98M-0.83M1,213.12M-1.07M-0.69M1,235.67M1,274.34M-0.89M-1.61M-1.60M1,379.16M-1.24M-1.04M