Clear Channel Outdoor Holdings Balance Sheet (2009-2025) | CCO

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 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
Assets
Current Assets
Cash & Equivalents 93.28M104.61M165.40M609.44M588.60M616.54M664.71M624.02M591.56M616.51M631.98M542.65M534.75M491.33M534.91M561.98M547.26M398.70M418.59M314.55M270.23M225.97M203.75M186.20M207.28M129.88M172.94M412.74M489.64M439.53M394.32M542.00M200.62M163.07M222.39M144.12M153.23M172.31M191.12M182.46M170.51M372.50M341.81M398.86M371.77M662.09M844.98M785.31M642.19M563.99M600.00M410.77M431.88M314.62M327.43M282.23M339.98M232.88M313.41M171.78M193.24M189.30M201.11M109.71M395.81M138.57M155.01M
Short-term Investments 14.71M4.11M3.86M3.12M1.95M
Cash & Current Investments 93.28M104.61M165.40M609.44M588.60M616.54M664.71M624.02M591.56M616.51M631.98M557.37M534.75M491.33M534.91M566.09M547.26M398.70M418.59M318.41M270.23M225.97M203.75M189.33M207.28M129.88M172.94M414.70M489.64M439.53M394.32M542.00M200.62M163.07M222.39M144.12M153.23M172.31M191.12M182.46M170.51M372.50M341.81M398.86M371.77M662.09M844.98M785.31M642.19M563.99M600.00M410.77M431.88M314.62M327.43M282.23M339.98M232.88M313.41M171.78M193.24M189.30M201.11M109.71M395.81M138.57M155.01M
Receivables - Net 735.12M761.96M699.93M702.09M653.75M690.47M690.20M754.66M666.50M695.57M703.93M710.53M660.72M741.68M687.34M697.81M628.68M711.86M692.28M697.58M625.71M646.82M627.86M593.07M560.77M633.68M632.96M659.46M635.82M638.07M654.04M706.31M636.52M656.44M662.20M733.47M523.94M393.96M457.19M500.37M388.17M489.78M537.26M666.89M534.91M584.83M551.80M467.78M523.01M545.10M455.19M314.87M438.52M470.88M495.81M355.62M293.99M330.52M340.29M
Receivables - Other 1,246.09M838.37M912.37M16.22M2,167.00M-1592.01M-1577.09M4.26M-1443.62M-1491.67M-1603.40M5.39M-1786.88M-1794.52M-1909.86M2.79M-1938.28M-1970.43M-1958.56M2.28M-2967.62M9.30M4.91M5.09M581.55M375.51M239.96M312.08M214.66M243.69M346.31M390.05M322.79M390.05M433.63M278.07M317.56M271.23M298.31M304.62M361.04M305.16M321.71M335.70M
Receivables 735.12M761.96M699.93M718.31M2,820.75M-901.54M-886.89M758.92M-777.12M-796.10M-899.47M715.92M-1126.16M-1052.84M-1222.52M700.60M-1309.61M-1258.57M-1266.28M699.86M-2341.91M646.82M627.86M602.37M560.77M633.68M632.96M664.37M635.82M638.07M654.04M711.40M636.52M656.44M662.20M1,315.03M899.45M633.91M769.26M715.03M631.86M836.08M927.31M989.68M924.96M1,018.46M829.87M785.34M794.23M843.41M759.81M675.91M743.68M792.60M831.51M355.62M293.99M330.52M340.29M
Inventory 18.89M20.09M24.86M21.89M23.51M
Current Deferred Tax Assets 0.46M16.30M
Prepaid Assets 85.57M74.17M100.39M225.92M220.98M132.51M233.02M218.79M221.61M151.60M159.74M144.07M141.11M145.02M157.12M142.90M139.97M134.04M154.14M143.49M148.71M127.73M148.27M134.55M136.52M111.57M152.99M127.99M131.81M111.88M151.69M132.46M125.59M95.73M60.29M66.09M62.02M60.59M60.71M57.53M52.01M49.51M55.98M54.54M53.55M54.18M54.90M55.77M65.44M44.99M74.07M59.29M50.61M28.81M48.83M48.05M54.59M27.11M26.49M20.53M23.02M
Current Assets 1,142.19M1,697.31M1,550.49M1,604.39M1,552.89M1,453.73M1,421.52M1,400.58M1,446.72M1,509.35M1,434.24M1,308.17M1,326.34M1,238.43M1,163.28M1,185.14M1,099.05M1,064.11M1,071.39M1,055.73M1,102.34M1,567.70M1,358.90M1,338.36M1,282.83M1,341.43M964.56M964.22M1,049.19M974.17M1,003.65M1,004.34M1,003.47M1,015.80M898.96M1,128.73M1,094.88M1,201.89M1,649.58M1,118.69M1,354.95M1,334.76M1,087.72M1,140.85M1,220.38M1,134.52M1,049.30M982.53M971.15M1,120.92M968.84M891.77M870.25M957.40M818.69M853.67M906.16M1,659.04M862.51M664.78M699.61M
Non-Current Assets
Buildings 2,443.21M2,498.67M953.54M693.81M688.95M650.80M630.15M597.05M622.74M605.88M577.52M549.73M468.94M555.42M509.94M453.55M339.87M463.46M456.99M463.24M335.76M326.56M320.08M306.16M
Construction in Progress 51.19M58.65M57.50M60.80M76.42M76.30M59.58M64.88M63.18M
Land & Improvements 208.63M209.88M207.94M203.28M
Property, Plant & Equipment (Net) 2,440.64M2,384.96M2,246.71M2,214.44M2,196.43M315.59M306.88M297.77M290.72M1,627.99M1,523.14M1,493.32M1,412.83M1,398.82M1,410.29M1,380.44M1,395.03M1,365.08M1,288.74M1,255.99M1,288.94M1,244.56M1,216.71M1,184.81M1,211.15M948.78M921.19M898.00M888.82M840.29M817.14M784.34M827.25M800.57M777.29M755.56M672.11M769.70M709.78M639.82M489.73M647.29M628.04M638.68M479.99M467.06M457.41M442.55M
Long-Term Investments 14.37M12.28M
Goodwill 838.37M912.37M862.24M884.65M859.49M857.19M866.37M853.87M856.62M862.25M855.76M850.84M860.30M850.13M852.48M850.91M831.44M817.11M800.32M807.46M801.04M758.58M749.93M744.02M738.64M696.26M699.83M710.61M713.28M714.04M718.67M708.48M708.51M706.00M702.82M705.06M697.58M704.16M698.02M702.46M699.87M709.64M701.05M703.53M699.91M659.53M694.74M684.36M673.86M650.64M652.17M653.71M649.18M507.82M653.21M653.38M662.41M507.82M507.82M507.82M507.82M
Intangibles 1,135.83M1,137.20M1,114.41M1,113.89M1,113.56M1,105.70M1,107.11M1,106.27M1,106.80M1,070.72M1,070.33M1,069.84M1,070.13M1,067.78M1,067.32M1,067.89M1,067.34M1,066.75M1,065.81M1,065.98M1,043.73M971.33M961.54M961.35M961.19M960.97M986.01M986.27M977.15M977.15M977.15M977.15M971.16M971.16M971.16M1,750.41M965.86M965.86M843.85M843.85M826.53M826.53M707.58M707.58M707.97M717.67M714.17M707.64M731.93M
Goodwill & Intangibles 1,974.19M2,049.57M1,976.65M1,998.54M1,973.05M1,962.90M1,973.48M1,960.13M1,963.42M1,932.97M1,926.10M1,920.67M1,930.43M1,917.92M1,919.80M1,918.81M1,898.78M1,883.86M1,866.13M1,873.44M1,844.77M1,729.90M1,711.47M1,705.37M1,699.83M1,657.23M1,685.84M1,696.89M1,690.43M1,691.19M1,695.82M1,685.63M1,679.67M1,677.17M1,673.98M2,455.47M1,663.45M1,670.02M1,541.87M1,546.30M1,526.40M1,536.16M1,408.63M1,411.11M1,407.88M1,377.19M1,408.91M1,392.00M1,405.80M650.64M652.17M653.71M649.18M507.82M653.21M653.38M662.41M507.82M507.82M507.82M507.82M
Long-Term Deferred Tax -825.32M-672.61M
Other Non-Current Assets 2,505.36M2,498.30M162.70M162.60M156.62M150.28M183.39M178.10M170.70M169.09M163.86M159.14M155.30M154.91M154.08M151.76M141.51M133.08M131.43M129.47M145.77M295.07M116.93M120.04M118.33M122.01M124.64M124.33M126.65M124.53M126.92M124.77M127.99M132.50M99.71M99.17M114.57M98.08M58.97M73.56M71.72M70.11M69.07M69.08M68.51M82.30M83.67M81.04M78.09M215.61M75.92M68.66M69.98M778.38M44.65M43.63M45.53M10.11M18.16M20.58M19.59M
Non-Current Assets 5,997.47M5,541.75M5,526.07M5,601.58M5,518.12M5,634.46M5,710.91M5,655.26M5,627.44M1,400.00M5,497.79M5,543.19M5,601.93M1,300.00M5,489.72M5,484.66M5,284.84M5,232.52M5,108.40M5,132.63M5,030.92M107.54M4,380.48M4,359.77M4,392.77M122.01M4,421.80M4,452.38M4,531.30M124.53M3,611.87M3,516.71M3,475.89M132.50M5,426.68M5,299.23M5,172.26M98.08M4,474.83M4,445.15M4,446.57M4,420.51M4,229.12M4,215.46M4,144.96M4,164.83M4,131.74M4,071.66M4,015.82M3,965.09M3,980.08M3,947.96M3,778.68M3,765.07M3,740.75M3,690.69M3,738.36M3,145.22M3,128.38M3,101.84M3,060.92M
Assets 7,825.37M7,139.67M7,239.06M7,192.42M7,051.71M6,914.06M7,086.65M7,076.56M7,087.24M7,205.97M7,071.02M7,088.19M7,132.43M7,055.85M7,074.16M7,105.78M6,932.02M6,851.37M6,928.27M6,743.09M6,653.01M6,669.79M6,383.90M6,296.63M6,179.79M6,188.36M6,133.26M6,306.79M5,739.38M5,698.13M5,675.60M5,708.37M5,386.36M5,416.60M5,580.49M4,670.78M4,615.52M4,521.05M4,479.36M4,522.03M6,325.63M6,427.96M6,267.14M6,393.29M6,124.41M5,563.84M5,801.52M5,755.27M5,316.84M5,356.31M5,365.34M5,299.35M5,181.04M5,054.19M4,986.97M5,086.01M4,948.92M4,839.73M4,648.93M4,722.48M4,559.44M4,544.36M4,644.53M4,804.26M3,990.89M3,766.62M3,760.53M
Liabilities
Current Liabilities
Accounts Payables 79.41M86.16M85.14M109.32M575.52M552.13M602.46M100.54M564.79M603.23M589.59M95.23M587.32M561.25M580.85M95.52M77.28M70.39M73.81M85.88M101.15M69.91M74.20M75.92M74.16M69.68M74.60M100.21M83.85M85.23M71.13M86.87M70.58M74.17M88.02M87.96M120.64M105.37M99.30M113.71M105.03M109.64M103.03M94.59M129.63M112.50M107.80M101.16M96.63M101.92M99.24M108.57M96.79M90.40M76.55M73.43M86.47M76.50M55.31M44.61M63.30M64.97M57.08M38.77M41.15M40.27M30.79M
Dividends payables 217.02M
Payables 79.41M86.16M85.14M109.32M575.52M552.13M602.46M100.54M564.79M603.23M589.59M95.23M587.32M561.25M580.85M95.52M77.28M70.39M73.81M85.88M101.15M69.91M74.20M75.92M74.16M69.68M74.60M317.23M83.85M85.23M71.13M86.87M70.58M74.17M88.02M87.96M120.64M105.37M99.30M113.71M105.03M109.64M103.03M94.59M129.63M112.50M107.80M101.16M96.63M101.92M99.24M108.57M96.79M90.40M76.55M73.43M86.47M76.50M55.31M44.61M63.30M64.97M57.08M38.77M41.15M40.27M30.79M
Accumulated Expenses 460.78M481.43M523.04M511.97M538.50M491.94M489.45M520.16M563.77M531.98M534.53M521.82M543.82M454.54M464.32M481.41M507.67M458.65M438.58M485.80M480.87M433.71M450.76M532.25M509.80M504.03M492.72M533.41M528.48M471.19M462.24M478.19M503.94M328.33M363.14M441.71M444.49M398.05M402.60M456.04M523.36M462.76M438.23M454.21M330.75M441.95M423.38M324.17M182.17M309.30M315.50M322.59M163.62M149.02M142.21M150.31M
Other Accumulated Expenses 60.95M61.14M45.08M
Short term Debt 66.91M2,579.89M41.68M58.80M47.61M23.81M23.49M23.05M19.71M9.41M6.40M4.25M6.41M16.00M15.55M15.06M3.15M3.46M2.70M2.57M2.33M4.31M4.59M4.59M9.66M6.97M6.68M9.47M0.57M0.57M0.49M0.43M0.32M0.23M0.23M0.26M20.27M20.29M20.30M20.66M21.47M21.40M21.35M21.25M21.16M21.16M21.09M21.05M21.01M21.20M27.00M29.07M0.56M0.40M0.62M0.60M0.57M0.35M0.30M0.29M0.30M
Current Leases -13.15M-13.03M366.43M394.08M363.21M387.88M319.17M329.68M349.12M343.79M347.72M342.27M329.82M316.69M313.61M298.46M279.86M211.95M256.75M230.31M203.24M115.46M211.26M216.04M225.56M132.88M131.43M131.50M133.18M
Current Deferred Revenue 147.14M134.73M100.67M153.63M127.18M89.98M142.78M146.46M108.32M107.03M121.27M117.90M128.56M107.94M151.93M151.86M122.98M94.64M129.26M132.56M110.67M91.41M119.09M127.36M100.17M67.00M113.71M101.90M90.76M66.44M108.73M105.41M91.01M85.05M103.24M95.98M111.10M84.03M99.07M84.38M83.42M64.31M86.31M93.22M94.44M31.52M103.42M98.68M90.93M47.93M95.20M87.60M72.84M40.81M68.46M79.29M102.80M70.21M80.21M82.11M78.42M
Curent Deferred Tax Liability 2,767.15M1,916.80M-2.39M0.46M16.30M15.84M
Total Current Liabilities 761.34M3,281.61M765.94M815.65M764.38M720.98M753.58M730.76M708.88M811.40M758.04M681.99M774.03M773.59M800.61M771.36M722.15M717.83M660.67M669.13M669.00M920.61M666.19M655.76M666.76M641.72M624.68M636.30M711.60M657.51M733.89M698.96M718.77M729.82M1,046.13M1,119.21M1,105.52M1,180.52M1,312.02M1,017.30M1,052.48M1,090.21M1,009.38M1,040.91M1,109.57M1,112.94M1,093.03M1,016.68M1,027.30M1,121.54M1,017.14M964.96M1,033.22M883.73M796.03M832.97M904.36M1,271.98M605.18M577.99M615.59M
Non-Current Liabilities
Non-Current Debt 31.44M31.34M2,522.13M2,500.21M2,501.23M2,522.10M4,721.58M4,719.19M4,718.79M4,935.39M4,934.18M4,933.80M4,933.50M4,919.38M4,919.51M4,919.64M4,929.62M4,930.47M4,928.34M4,928.00M4,927.09M5,106.51M5,108.62M5,110.64M5,108.27M5,110.02M5,112.86M5,109.65M5,264.29M5,266.15M5,270.86M5,272.10M5,274.49M5,277.11M5,293.40M5,296.10M5,066.83M5,063.72M5,210.63M5,257.14M5,573.91M5,550.89M5,604.32M5,720.39M5,716.74M5,583.79M5,579.81M5,575.77M5,571.18M5,540.70M5,564.94M5,561.92M5,628.67M5,629.89M5,651.48M5,654.08M5,656.82M5,659.96M5,293.03M5,066.92M5,099.81M
Convertible Debt 2,611.20M
Non-Current Deffered Revenue 68.05M86.61M92.51M94.95M98.28M
Preferred Stock Liabilities 44.88M44.90M44.91M46.42M
Minority Interest 209.81M192.50M209.79M219.12M224.19M231.53M229.49M235.44M241.12M247.93M244.23M242.22M206.54M202.05M195.70M198.51M202.61M203.33M204.08M182.77M182.88M187.78M191.61M189.56M183.21M149.89M145.14M151.32M152.34M157.04M158.07M151.96M153.24M160.36M155.03M145.56M145.03M152.81M138.75M11.42M11.44M10.86M9.63M9.77M9.69M11.06M10.99M11.29M12.19M12.86M12.45M10.64M11.25M12.30M12.78M9.56M10.49M11.67M12.22M8.75M9.94M
Liabilities from Discontinued Operations 119.51M25.69M25.01M356.61M
Non-Current Deferred Tax Liability 833.93M852.77M828.57M814.65M811.60M822.93M807.18M799.35M793.30M673.07M650.90M643.58M633.72M656.15M633.91M629.85M627.51M604.42M616.11M618.07M599.67M608.91M660.94M651.88M638.04M821.23M622.32M610.24M601.89M523.79M336.79M365.91M360.43M500.86M323.46M388.12M408.20M931.41M434.19M410.25M382.23M774.74M329.90M328.48M326.33M727.39M322.85M342.41M320.48M714.53M249.05M244.88M241.75M648.31M231.38M225.66M219.61M221.81M224.58M230.44M215.02M
Operating Leases 2,034.99M2,014.27M1,935.38M1,559.74M1,316.73M1,304.49M1,354.22M1,341.76M1,309.17M1,327.14M1,316.34M1,310.92M1,302.48M1,310.40M1,299.13M1,237.53M1,310.66M1,313.92M1,285.71M1,008.72M1,328.09M1,324.65M1,363.17M1,229.35M1,228.56M1,231.98M1,229.34M
Other Non-Current Liabilities 196.73M253.22M251.87M276.79M277.52M281.94M290.81M284.14M288.69M239.83M246.10M253.77M251.06M250.17M240.23M245.65M237.17M234.80M229.93M236.50M235.32M240.42M244.06M246.29M257.55M259.31M261.05M276.91M286.88M16.90M264.16M259.52M264.19M260.15M176.17M174.38M169.76M183.03M167.96M182.51M177.52M198.75M194.69M191.61M184.18M161.10M157.80M151.18M141.69M93.33M140.99M133.72M97.08M62.82M98.95M97.58M98.81M60.95M60.26M61.48M56.05M
Total Non-Current Liabilities 4,126.71M4,165.72M4,116.64M4,349.63M4,301.40M4,066.02M6,282.35M6,249.30M6,220.97M6,419.86M6,343.12M6,259.37M6,341.24M6,332.81M6,354.02M6,320.85M6,279.29M6,201.16M6,205.12M6,215.20M6,195.77M6,634.19M6,433.91M6,416.43M6,411.21M6,396.37M6,359.85M6,356.19M6,577.77M6,512.18M6,344.98M6,340.48M6,355.18M6,363.53M8,405.30M8,468.50M8,197.60M8,264.97M8,319.99M7,989.18M8,362.84M8,339.12M8,252.78M8,416.92M8,468.98M8,332.23M8,298.17M8,245.26M8,218.08M8,255.49M8,141.79M8,111.38M8,214.37M8,110.40M8,006.98M8,037.36M8,143.96M8,383.09M7,351.35M7,107.34M7,159.76M
Total Liabilities 4,323.44M4,418.93M4,431.05M4,368.51M4,626.42M4,578.92M4,347.96M6,573.17M6,533.44M6,509.66M6,659.69M6,589.23M6,513.15M6,592.30M6,582.98M6,594.25M6,566.50M6,516.47M6,435.96M6,435.05M6,451.70M6,431.09M6,874.61M6,677.97M6,662.73M6,668.76M6,655.68M6,620.90M6,633.10M6,864.66M6,529.08M6,609.13M6,600.00M6,619.37M6,623.68M8,581.46M8,642.88M8,367.36M8,447.99M8,487.95M8,171.69M8,540.36M8,537.88M8,447.47M8,608.53M8,653.16M8,493.33M8,455.97M8,396.44M8,359.78M8,348.82M8,282.78M8,245.09M8,311.46M8,173.22M8,105.94M8,134.94M8,242.77M8,444.05M7,411.61M7,168.82M7,215.82M
Shareholder's Equity
Total Debt 98.35M2,611.23M2,563.81M2,559.01M2,548.84M2,545.91M4,745.07M4,742.24M4,738.50M4,944.80M4,940.58M4,938.06M4,939.91M4,935.38M4,935.06M4,934.70M4,932.77M4,933.93M4,931.03M4,930.57M4,929.42M5,110.82M5,113.22M5,115.23M5,117.93M5,116.99M5,119.54M5,119.12M5,264.86M5,266.73M5,271.35M5,272.53M5,274.81M5,277.34M5,293.64M5,296.36M5,087.10M5,084.02M5,230.93M5,277.80M5,595.39M5,572.29M5,625.68M5,741.65M5,737.90M5,604.95M5,600.90M5,596.82M5,592.18M5,561.90M5,591.94M5,590.99M5,629.23M5,630.29M5,652.10M5,654.69M5,657.39M5,660.31M5,293.33M5,067.20M5,100.11M
Common Equity 2,816.22M2,820.13M2,761.38M2,708.05M2,579.54M2,492.10M2,740.23M559.26M522.41M564.50M446.09M342.80M338.22M335.97M160.11M58.75M103.30M-132.57M-139.33M-255.26M-263.35M-297.83M-567.82M-938.58M-964.60M-993.16M-947.31M-1234.54M-1216.50M-1284.17M-1858.29M-1993.61M-2078.95M-2140.01M-2101.65M-2255.83M-2214.93M-2100.22M-2054.71M-2363.54M-2607.86M-2738.85M-2782.60M-3130.63M-3252.22M-3287.82M-3193.97M-3274.93M-3342.25M-3372.81M-3262.81M-3333.86M-3405.36M-3662.53M-3450.74M-3546.49M-3590.58M-3598.24M-3639.78M-3420.72M-3402.20M-3455.28M
Shareholder's Equity 2,761.38M2,708.05M2,579.54M2,492.10M2,740.23M559.26M522.41M564.50M446.09M342.80M338.22M335.97M160.11M58.75M103.30M-132.57M-139.33M-255.26M-263.35M-297.83M-567.82M-938.58M-964.60M-993.16M-947.31M-1234.54M-1216.50M-1284.17M-1858.29M-1993.61M-2078.95M-2140.01M-2101.65M-2255.83M-2214.93M-2100.22M-2054.71M-2363.54M-2607.86M-2738.85M-2782.60M-3130.63M-3252.22M-3287.82M-3193.97M-3274.93M-3342.25M-3372.81M-3262.81M-3333.86M-3405.36M-3662.53M-3450.74M-3546.49M-3590.58M-3598.24M-3639.78M-3420.72M-3402.20M-3455.28M
Liabilities and Shareholders Equity 7,825.37M7,139.67M7,239.06M7,192.42M7,051.71M6,914.06M7,086.65M7,076.56M7,087.24M7,205.97M7,071.02M7,088.19M7,132.43M7,055.85M7,074.16M7,105.78M6,932.02M6,851.37M6,928.27M6,743.09M6,653.01M6,669.79M6,383.90M6,296.63M6,179.79M6,188.36M6,133.26M6,306.79M5,739.38M5,698.13M5,675.60M5,708.37M5,386.36M5,416.60M5,580.49M4,670.78M4,615.52M4,521.05M4,479.36M4,522.03M6,325.63M6,427.96M6,267.14M6,393.29M6,124.41M5,563.84M5,801.52M5,755.27M5,316.84M5,356.31M5,365.34M5,299.35M5,181.04M5,054.19M4,986.97M5,086.01M4,948.92M4,839.73M4,648.93M4,722.48M4,559.44M4,544.36M4,644.53M4,804.26M3,990.89M3,766.62M3,760.53M
Treasury Shares 0.08M-0.11M-0.11M-0.12M-0.12M0.14M0.14M0.23M0.23M0.23M0.23M0.45M0.53M0.61M0.63M0.71M0.85M0.94M0.95M0.95M1.09M1.10M1.11M1.13M0.50M0.46M0.50M0.51M1.08M1.31M1.36M1.36M3.00M3.61M3.67M3.68M6.76M7.11M7.33M9.88M10.95M11.00M11.00M11.04M13.92M13.99M14.04M14.91M16.07M16.08M
Retained Earnings -3795.61M-3829.99M-3974.35M-3957.20M-3953.98M-3931.40M-3975.27M-3983.39M-3966.11M-4114.52M-4188.79M-4179.89M-4175.67M-4162.98M-4259.85M-4208.81M-4215.87M-4172.56M-4206.08M-4204.67M-4227.25M-4268.64M-4128.54M-4197.64M-4228.71M-4125.80M-4154.80M-4159.58M-4221.22M-4781.24M-4892.45M-4961.48M-5026.57M-5000.92M-5150.47M-5161.41M-5376.71M-5349.61M-5634.28M-5771.48M-5907.42M-5939.53M-6271.89M-6396.47M-6437.30M-6373.35M-6463.22M-6528.88M-6568.64M-6469.95M-6504.86M-6542.16M-6805.65M-6780.88M-6870.54M-6909.71M-6942.25M-6960.13M-6897.62M-6888.10M-6948.19M
Preferred Shares 44.88M