Church & Dwight Balance Sheet (2009-2025) | CHD

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Balance Sheet Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 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 357.00M419.24M447.10M446.60M364.30M453.50M189.20M159.10M163.40M275.00M251.40M232.40M184.20M241.20M343.00M259.60M274.10M445.50M496.90M300.00M196.90M370.20M423.00M299.70M203.20M210.60M330.00M194.30M210.80M232.10M187.80M139.50M237.60M236.50M278.90M119.80M89.30M188.30M316.70M97.90M97.90M114.70M155.70M1,046.60M451.70M549.10M183.10M127.50M149.80M180.00M240.60M174.40M639.70M437.60M270.30M202.80M396.90M573.30M344.50M349.70M491.70M752.10M964.10M1,074.50M923.20M305.30M
Short-term Investments 19.70M
Cash & Current Investments 357.00M419.24M447.10M446.60M364.30M453.50M189.20M159.10M163.40M275.00M251.40M232.40M184.20M241.20M343.00M279.30M274.10M445.50M496.90M300.00M196.90M370.20M423.00M299.70M203.20M210.60M330.00M194.30M210.80M232.10M187.80M139.50M237.60M236.50M278.90M119.80M89.30M188.30M316.70M97.90M97.90M114.70M155.70M1,046.60M451.70M549.10M183.10M127.50M149.80M180.00M240.60M174.40M639.70M437.60M270.30M202.80M396.90M573.30M344.50M349.70M491.70M752.10M964.10M1,074.50M923.20M305.30M
Receivables - Net 222.16M242.07M250.62M231.10M248.50M272.80M262.00M264.60M270.60M272.40M278.30M303.10M332.40M327.40M323.90M330.20M344.40M342.80M321.30M322.90M337.10M340.40M330.70M276.20M277.00M278.90M265.30M287.00M305.20M303.80M377.90M345.90M361.10M348.60M361.50M345.30M384.60M383.70M384.40M356.40M353.50M344.50M372.80M398.80M405.80M386.20M407.00M405.50M407.10M405.80M391.30M422.00M429.30M460.90M460.90M526.90M545.40M587.90M555.30M600.80M597.50M611.00M605.70M
Receivables 222.16M242.07M250.62M231.10M248.50M272.80M262.00M264.60M270.60M272.40M278.30M303.10M332.40M327.40M323.90M330.20M344.40M342.80M321.30M322.90M337.10M340.40M330.70M276.20M277.00M278.90M265.30M287.00M305.20M303.80M377.90M345.90M361.10M348.60M361.50M345.30M384.60M383.70M384.40M356.40M353.50M344.50M372.80M398.80M405.80M386.20M407.00M405.50M407.10M405.80M391.30M422.00M429.30M460.90M460.90M526.90M545.40M587.90M555.30M600.80M597.50M611.00M605.70M
Raw Materials 52.50M55.50M55.30M49.60M54.30M59.70M57.90M71.70M67.90M70.10M68.50M70.20M72.10M74.20M68.40M70.80M72.30M84.30M81.70M84.60M79.80M76.20M72.40M69.80M70.20M74.90M82.70M85.60M88.60M87.50M85.70M84.40M81.70M85.20M82.50M85.90M85.00M104.40M108.60M112.90M114.00M120.00M117.10M116.20M122.20M141.90M145.10M149.50M146.30M150.00M139.30M137.50M137.40M140.20M140.60M140.40M140.70M134.80M145.10M
Work In Process 12.10M14.70M13.20M11.30M13.80M12.70M12.50M22.40M24.30M20.00M25.80M30.40M27.70M28.60M27.00M25.00M26.00M34.50M37.00M33.10M31.40M32.80M30.60M28.80M28.00M32.90M34.10M30.80M34.90M32.10M33.20M34.10M36.10M35.00M31.10M29.00M30.40M28.20M31.60M33.00M34.30M39.30M41.10M40.00M41.30M43.50M51.60M46.80M40.80M41.80M37.30M40.20M38.40M44.20M51.50M45.40M43.00M40.20M34.40M
Finished Goods 130.80M145.60M156.90M139.80M144.50M153.50M154.70M148.10M166.90M165.40M164.10M149.90M165.20M168.20M166.20M150.10M158.50M152.00M155.60M156.30M179.80M181.30M182.70M159.60M181.90M184.50M219.30M214.30M233.70M249.60M271.70M264.30M281.70M281.30M275.20M302.50M280.30M322.90M357.50M349.50M393.00M396.50M394.50M379.20M435.30M477.60M478.60M450.30M466.20M483.60M495.10M435.60M419.60M442.90M466.40M427.50M448.20M447.40M467.90M
Inventory 216.87M230.62M215.40M195.40M213.10M215.80M225.40M200.70M212.60M225.90M225.10M242.20M259.10M255.50M258.40M250.50M265.00M271.00M261.60M245.90M256.80M270.80M274.30M274.00M291.00M290.30M285.70M258.20M280.10M292.30M336.10M330.70M357.20M369.20M390.60M382.80M399.50M401.50M388.80M417.40M395.70M455.50M497.70M495.40M541.30M555.80M552.70M535.40M598.80M663.00M675.30M646.60M653.30M675.40M671.70M613.30M595.40M627.30M658.50M613.30M631.90M622.40M647.40M
Current Deferred Tax Assets 20.43M19.55M19.87M16.30M16.10M15.70M15.00M6.00M5.90M5.80M6.00M17.60M17.60M17.70M17.70M16.60M18.70M19.30M19.50M14.40M13.80M14.00M14.30M
Prepaid Assets 21.66M18.88M25.24M17.50M26.40M34.90M21.40M32.50M37.80M43.30M35.30M27.90M23.40M36.30M19.80M21.60M25.70M34.40M20.20M26.30M24.60M19.70M21.80M25.80M23.20M37.90M21.40M23.80M29.70M43.50M52.70M44.70M53.30M63.30M19.90M33.40M31.70M42.80M20.90M26.90M33.00M25.00M24.90M35.10M37.20M36.90M37.10M51.90M41.50M42.20M60.20M57.00M49.50M43.20M38.70M45.00M43.80M48.30M50.80M62.40M54.90M73.20M72.40M
Current Assets 928.26M875.38M964.65M649.50M663.20M702.60M798.80M755.20M759.30M731.60M1,435.90M933.80M911.80M911.00M1,065.30M1,115.80M953.80M864.40M992.80M1,018.10M932.00M848.10M851.70M906.00M785.50M817.90M804.50M756.80M754.50M877.20M1,003.20M1,000.20M891.40M870.40M960.30M1,078.20M913.70M925.90M908.80M956.40M1,828.80M1,276.70M1,444.50M1,112.40M1,111.80M1,128.70M1,176.80M1,233.40M1,221.80M1,750.70M1,564.40M1,395.90M1,334.90M1,576.40M1,744.60M1,529.70M1,534.30M1,755.20M2,016.70M2,240.60M2,358.80M2,229.80M1,630.80M
Non-Current Assets
Buildings 229.00M230.60M232.30M224.50M226.10M224.90M225.50M276.80M281.90M280.60M281.30M280.40M
Construction in Progress 39.50M63.30M80.70M57.60M75.60M63.20M63.30M21.00M23.00M29.00M24.60M42.90M
Land & Improvements 26.00M26.00M25.80M25.60M25.70M25.60M25.70M26.00M26.00M26.00M26.00M25.70M
Property, Plant & Equipment (Net) 455.64M451.35M455.71M468.30M468.20M473.70M476.80M506.00M517.60M532.80M542.40M586.00M584.50M577.30M576.00M594.10M588.40M585.70M595.80M616.20M617.80M615.50M610.00M609.60M601.10M594.60M592.70M588.60M578.90M573.20M601.80M607.70M600.60M593.10M587.90M598.20M558.80M559.00M553.10M598.20M566.70M568.70M579.50M612.80M611.70M613.00M615.80M652.70M653.20M660.60M716.30M761.10M772.20M802.40M862.40M927.70M939.20M943.60M915.30M931.70M928.90M923.50M938.10M
Long-Term Investments 12.81M12.65M10.20M9.20M9.70M9.80M9.70M12.00M15.10M17.40M20.30M23.00M24.80M23.50M25.60M24.50M23.90M25.10M24.80M24.80M24.90M8.80M7.90M8.40M8.00M9.10M8.00M8.50M8.20M9.50M8.50M9.30M9.40M9.40M8.80M8.50M9.40M10.30M10.20M9.70M10.00M10.60M9.40M9.10M9.90M9.90M9.00M9.10M10.80M12.20M11.90M12.70M13.80M14.70M13.60M12.00M12.30M12.80M12.00M11.10M10.90M11.30M10.90M
Goodwill 838.10M855.92M851.14M857.40M857.30M868.30M868.40M868.40M868.40M868.40M868.40M1,213.80M1,223.80M1,222.40M1,222.20M1,222.20M1,222.20M1,222.20M1,325.00M1,325.00M1,354.60M1,354.40M1,354.30M1,354.90M1,407.10M1,406.30M1,406.10M1,444.10M1,481.30M1,534.70M2,072.60M1,958.90M1,991.50M1,992.90M1,992.90M1,992.90M1,992.90M2,079.50M2,079.50M2,079.50M2,078.20M2,078.20M2,078.20M2,229.60M2,229.60M2,229.80M2,230.60M2,274.50M43.70M43.70M43.70M2,426.80M2,430.30M2,430.30M2,431.50M2,431.50M2,431.50M2,432.60M2,433.30M2,433.20M2,433.20M2,433.20M2,641.00M
Intangibles 794.89M828.06M838.95M872.50M868.70M917.10M908.60M904.10M899.50M891.60M886.60M1,254.90M1,231.90M1,224.30M1,218.60M1,204.30M1,196.40M1,184.40M1,283.10M1,272.40M1,299.60M1,290.70M1,279.50M1,269.50M1,375.80M1,364.40M1,353.20M1,431.80M1,538.10M1,561.80M2,151.90M2,320.50M2,331.10M2,311.90M2,294.20M2,274.00M2,256.30M2,803.80M2,777.30M2,750.00M2,721.60M2,697.90M2,674.10M3,110.20M3,079.40M3,049.20M3,018.80M11.30M30.10M30.10M30.10M3,431.60M3,400.60M3,369.80M3,338.20M3,302.30M3,271.10M3,244.70M2,919.70M2,888.50M2,860.00M2,816.20M3,545.90M
Goodwill & Intangibles 1,632.99M1,683.97M1,690.09M1,729.90M1,726.00M1,785.40M1,777.00M1,772.50M1,767.90M1,760.00M1,755.00M2,468.70M2,455.70M2,446.70M2,440.80M2,426.50M2,418.60M2,406.60M2,608.10M2,597.40M2,654.20M2,645.10M2,633.80M2,624.40M2,782.90M2,770.70M2,759.30M2,875.90M3,019.40M3,096.50M4,224.50M4,279.40M4,322.60M4,304.80M4,287.10M4,266.90M4,249.20M4,883.30M4,856.80M4,829.50M4,799.80M4,776.10M4,752.30M5,339.80M5,309.00M5,279.00M5,249.40M2,285.80M73.80M73.80M73.80M5,858.40M5,830.90M5,800.10M5,769.70M5,733.80M5,702.60M5,677.30M5,353.00M5,321.70M5,293.20M5,249.40M6,186.90M
Long-Term Deferred Tax 24.00M3.30M2.60M0.80M1.00M0.90M
Other Non-Current Assets 88.76M87.52M79.36M88.30M85.40M83.90M81.40M71.90M75.40M74.50M86.20M86.60M87.70M89.20M91.10M98.80M101.70M106.30M104.30M102.70M115.80M110.70M114.40M108.50M114.80M117.90M118.20M124.30M126.80M110.60M114.80M118.20M118.90M121.70M123.20M117.40M229.50M284.10M281.20M117.40M280.60M286.90M291.30M340.40M338.50M337.90M331.00M332.50M316.90M316.00M320.40M317.50M314.80M317.40M311.90M366.00M373.10M373.20M369.20M378.00M364.10M374.20M377.70M
Non-Current Assets 2,190.14M2,235.50M2,235.36M2,295.70M2,289.30M2,352.80M2,344.90M2,362.40M2,376.00M2,384.70M2,403.90M3,164.30M3,152.70M3,136.70M3,133.50M3,121.50M3,132.60M3,123.70M3,333.00M3,341.10M3,412.70M3,380.10M3,366.10M3,350.90M3,506.80M3,492.30M3,478.20M3,597.30M3,733.30M3,789.80M4,949.60M5,014.60M5,051.50M5,029.00M5,007.00M4,991.00M5,046.90M5,736.70M5,701.30M5,701.00M5,657.10M5,642.30M5,632.50M6,302.10M6,269.10M6,239.80M6,205.20M6,763.10M6,719.40M6,694.10M6,723.40M6,949.70M6,931.70M6,934.60M6,957.60M7,039.50M7,027.20M7,006.90M6,649.50M6,642.50M6,597.10M6,558.40M7,513.60M
Assets 3,118.40M3,110.88M3,200.01M2,945.20M2,952.50M3,055.40M3,143.70M3,117.60M3,135.30M3,116.30M3,839.80M4,098.10M4,064.50M4,047.70M4,198.80M4,237.30M4,086.40M3,988.10M4,325.80M4,359.20M4,344.70M4,228.20M4,217.80M4,256.90M4,292.30M4,310.20M4,282.70M4,354.10M4,487.80M4,667.00M5,952.80M6,014.80M5,942.90M5,899.40M5,967.30M6,069.20M5,960.60M6,662.60M6,610.10M6,657.40M7,485.90M6,919.00M7,077.00M7,414.50M7,380.90M7,368.50M7,382.00M7,996.50M7,941.20M8,444.80M8,287.80M8,345.60M8,266.60M8,511.00M8,702.20M8,569.20M8,561.50M8,762.10M8,666.20M8,883.10M8,955.90M8,788.20M9,144.40M
Liabilities
Current Liabilities
Accounts Payables 332.45M304.26M359.95M355.30M338.60M368.30M376.70M379.30M373.40M384.80M387.00M432.00M413.40M423.40M482.70M495.10M470.50M490.40M502.30M507.70M492.40M507.30M486.30M508.30M521.00M543.70M545.10M568.90M535.60M581.60M634.20M659.10M635.30M681.80M707.00M725.10M699.10M769.70M754.40M725.10M741.20M842.30M955.80M1,024.50M846.40M887.50M997.70M1,119.70M1,009.20M1,016.40M1,032.00M666.70M1,049.80M677.70M691.80M630.60M647.40M673.20M705.90M705.10M701.20M703.00M772.70M
Notes Payables 34.90M1.71M90.00M3.90M2.60M0.10M32.40M254.40M253.80M203.90M154.80M154.00M153.80M153.50M153.10M404.10M146.70M273.40M123.60M25.00M357.20M451.30M381.60M230.60M426.80M585.70M629.30M317.20M270.90M253.50M110.80M1.70M1.80M99.80M111.60M74.00M252.90M971.90M65.80M1.60M351.40M282.20M233.10M279.70M252.80M103.00M3.30M3.30M74.00M18.70M4.00M3.80M3.90M4.00M6.10M3.40M
Payables 367.35M305.97M359.95M445.30M338.60M368.30M380.60M381.90M373.50M417.20M641.40M685.80M617.30M578.20M636.70M648.90M624.00M643.50M906.40M654.40M765.80M630.90M511.30M865.50M972.30M925.30M775.70M995.70M1,121.30M1,210.90M951.40M930.00M888.80M792.60M708.70M726.90M798.90M881.30M828.40M978.00M1,713.10M908.10M957.40M1,375.90M1,128.60M1,120.60M1,277.40M1,372.50M1,112.20M1,019.70M1,035.30M740.70M1,068.50M681.70M695.60M634.50M651.40M679.30M709.30M705.10M701.20M703.00M772.70M
Accumulated Expenses 83.90M89.00M91.20M123.70M124.00M142.00M125.00M114.80M113.00M107.70M87.70M91.50M110.10M108.10M90.30M82.00M94.30M100.70M108.50M108.40M114.80M125.40M115.00M116.20M110.10M123.40M116.20M138.10M123.90M148.60M188.00M177.80M140.90M134.20M170.60M201.60M170.50M174.40M196.30M436.10M211.80M580.40M453.50M605.50M460.00M
Other Accumulated Expenses 14.70M12.00M39.60M47.70M54.40M48.50M53.60M54.80M60.50M62.00M68.40M63.50M77.70M79.90M80.90M82.10M65.10M67.10M79.00M90.00M80.70M90.80M80.90M94.50M119.60M123.50M115.70M124.00M119.60M115.30M97.60M134.40M115.30M132.60M153.30M166.60M137.70M117.90M127.60M134.90M139.10M
Short term Debt 184.05M158.57M145.83M90.00M3.90M2.60M0.10M32.40M254.40M253.80M203.90M154.80M154.00M153.80M153.50M153.10M404.10M249.90M273.40M250.00M250.00M357.20M451.30M381.60M230.60M426.80M585.70M629.30M317.20M270.90M299.20M299.50M299.70M596.50M297.70M299.00M299.60M252.90M971.90M65.80M1.60M351.40M282.20M233.10M299.60M699.40M699.70M699.90M400.00M74.00M18.70M4.00M3.80M199.90M4.00M6.10M3.40M31.70M170.00M
Current Taxes 15.63M1.10M1.84M1.80M21.90M2.70M13.00M1.70M31.60M1.80M11.00M39.80M38.30M2.20M3.40M2.30M34.60M1.90M12.00M1.00M34.70M4.60M21.70M7.20M40.50M1.60M10.10M6.20M45.50M0.80M1.20M5.00M42.70M8.70M19.00M2.90M36.70M4.40M14.10M7.50M55.90M88.50M14.50M12.70M66.70M14.50M7.40M3.30M59.70M7.20M15.30M7.00M58.40M7.70M6.90M7.20M46.20M9.60M7.70M5.30M46.80M7.40M8.70M
Total Current Liabilities 567.03M465.63M507.62M447.10M360.50M371.00M393.60M383.60M405.10M419.00M652.40M725.60M655.60M580.40M640.10M651.20M658.60M645.40M918.40M905.30M1,050.40M885.50M783.00M872.70M1,012.80M926.90M785.80M1,001.90M1,166.80M1,211.70M952.60M935.00M1,230.70M1,100.80M1,027.40M1,326.30M1,133.30M1,184.70M1,142.10M1,092.30M1,769.00M996.60M971.90M1,388.60M1,274.30M1,376.10M1,584.40M2,075.20M1,871.60M1,726.80M1,450.60M1,183.80M1,126.90M1,121.80M1,188.40M1,422.00M1,151.10M1,149.70M1,246.60M1,315.90M1,208.00M1,208.60M1,501.10M
Non-Current Liabilities
Non-Current Debt 597.35M540.59M512.22M249.70M249.70M249.70M249.70M249.70M249.80M249.80M649.40M649.40M649.40M649.50M649.50M649.50M649.60M649.60M649.60M690.00M703.50M700.10M706.00M692.80M699.80M700.70M699.10M693.40M692.90M894.10M2,104.10M2,103.40M1,802.10M1,802.60M1,803.50M1,508.80M1,509.40M1,809.00M1,809.60M1,810.20M1,810.80M1,811.40M1,811.90M1,812.50M1,813.10M1,513.80M1,214.80M2,202.20M1,611.20M2,103.90M2,104.40M2,599.50M2,400.10M2,400.90M2,401.50M2,202.20M2,202.80M2,207.60M2,208.20M2,204.60M2,205.20M2,205.80M2,204.50M
Pension 38.60M38.53M39.75M38.00M37.10M37.00M35.10M45.00M44.50M43.60M44.40M50.90M49.80M48.00M48.10M25.50M24.20M24.70M24.00M28.30M27.40M27.50M27.10M25.10M25.50M25.30M25.20M
Minority Interest 0.19M0.19M0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.10M0.10M0.10M
Non-Current Deferred Tax Liability 201.26M208.38M239.90M254.30M267.70M274.20M291.00M292.30M291.80M296.60M302.80M470.00M466.40M469.40M475.20M476.00M483.30M488.50M490.60M470.60M491.60M484.10M495.10M484.80M491.40M499.90M507.60M512.20M521.00M524.70M753.20M561.20M565.40M567.20M572.60M576.40M580.50M580.60M578.20M576.40M580.20M582.20M599.90M707.30M722.50M732.30M747.70M745.10M738.00M746.90M738.90M757.00M755.80M754.00M753.10M743.10M744.10M742.40M658.60M669.20M664.90M653.30M884.20M
Other Non-Current Liabilities 112.44M114.56M82.00M85.20M86.50M85.60M88.80M106.20M113.90M122.10M132.60M141.10M157.80M153.70M155.20M157.50M157.30M160.00M155.80M163.10M163.10M159.40M157.00M183.40M142.50M145.50M145.00M168.70M171.40M188.20M189.80M197.20M201.40M207.70M210.40M180.90M238.10M296.50M321.90M180.90M343.10M359.00M363.00M367.70M339.80M349.10M301.50M298.30M283.50M278.80M272.10M273.40M274.10M281.30M270.20M313.70M330.00M324.10M326.40M332.60M326.80M326.80M331.60M
Total Non-Current Liabilities 1,404.23M1,253.14M1,299.49M989.10M915.00M931.90M969.40M970.60M991.20M1,009.00M1,649.00M1,895.90M1,821.20M1,747.30M1,812.90M1,802.20M1,815.70M1,808.20M2,082.60M2,094.20M2,272.90M2,097.20M2,011.20M2,050.30M2,229.50M2,152.80M2,017.70M2,207.50M2,380.70M2,630.50M3,809.90M3,599.60M3,598.20M3,470.60M3,403.50M3,434.50M3,223.20M3,761.30M3,728.90M3,808.70M4,325.00M3,561.20M3,503.70M4,026.40M3,829.90M3,642.20M3,566.90M4,465.00M4,254.80M4,611.60M4,327.90M4,582.30M4,324.80M4,318.70M4,381.50M4,400.10M4,130.80M4,132.50M4,146.10M4,189.70M4,078.10M4,067.70M4,589.80M
Total Liabilities 1,516.67M1,367.69M1,381.49M1,074.30M1,001.50M1,017.50M1,058.20M1,076.80M1,105.10M1,131.10M1,781.60M2,037.00M1,979.00M1,901.00M1,968.10M1,959.70M1,973.00M1,968.20M2,238.40M2,257.30M2,436.00M2,256.60M2,168.20M2,233.70M2,372.00M2,298.30M2,162.70M2,376.20M2,552.10M2,818.70M3,999.70M3,796.80M3,799.60M3,678.30M3,613.90M3,615.40M3,461.30M4,057.80M4,050.80M3,989.60M4,668.10M3,920.20M3,866.70M4,394.10M4,169.70M3,991.30M3,868.40M4,763.30M4,538.30M4,890.40M4,600.00M4,855.70M4,598.90M4,600.00M4,651.70M4,713.80M4,460.80M4,456.60M4,472.50M4,522.30M4,404.90M4,394.50M4,921.40M
Shareholder's Equity
Total Debt 781.40M699.16M658.04M339.70M249.70M249.70M253.60M252.30M249.90M282.20M903.80M903.20M853.30M804.30M803.50M803.30M803.10M802.70M1,053.70M939.90M976.90M950.10M956.00M1,050.00M1,151.10M1,082.30M929.70M1,120.20M1,278.60M1,523.40M2,421.30M2,374.30M2,101.30M2,102.10M2,103.20M2,105.30M1,807.10M2,108.00M2,109.20M2,063.10M2,782.70M1,877.20M1,813.50M2,163.90M2,095.30M1,746.90M1,514.40M2,901.60M2,310.90M2,803.80M2,504.40M2,673.50M2,418.80M2,404.90M2,405.30M2,402.10M2,206.80M2,213.70M2,211.60M2,236.30M2,205.20M2,205.80M2,374.50M
Common Equity 1,475.12M1,544.34M1,601.80M1,676.50M1,743.30M1,818.50M1,870.90M1,951.00M2,037.90M2,085.50M2,040.80M2,030.20M1,985.20M2,058.20M2,061.10M2,085.50M2,146.70M2,230.70M2,300.00M2,113.40M2,019.90M2,087.40M2,101.90M1,908.70M1,971.60M2,049.60M2,023.20M1,920.30M2,011.90M2,120.00M1,977.90M1,935.70M1,848.30M1,953.10M2,218.00M2,143.30M2,221.10M2,353.40M2,453.80M2,499.30M2,604.80M2,559.30M2,667.80M2,817.80M2,998.80M3,210.30M3,020.40M3,211.20M3,377.20M3,513.60M3,233.20M3,402.90M3,554.40M3,687.80M3,489.90M3,667.70M3,911.00M4,050.50M3,855.40M4,100.70M4,305.50M4,193.70M4,360.80M4,551.00M4,393.70M4,223.00M
Shareholder's Equity 1,475.12M1,544.34M1,601.80M1,676.50M1,743.30M1,818.50M1,870.90M1,951.00M2,037.90M2,085.50M2,040.80M2,030.20M1,985.20M2,058.20M2,061.10M2,085.50M2,146.70M2,230.70M2,300.00M2,113.40M2,019.90M2,087.40M2,101.90M1,908.70M1,971.60M2,049.60M2,023.20M1,920.30M2,011.90M2,120.00M1,977.90M1,935.70M1,848.30M1,953.10M2,218.00M2,143.30M2,221.10M2,353.40M2,453.80M2,499.30M2,604.80M2,559.30M2,667.80M2,817.80M2,998.80M3,210.30M3,020.40M3,211.20M3,377.20M3,513.60M3,233.20M3,402.90M3,554.40M3,687.80M3,489.90M3,667.70M3,911.00M4,050.50M3,855.40M4,100.70M4,305.50M4,193.70M4,360.80M4,551.00M4,393.70M4,223.00M
Liabilities and Shareholders Equity 3,118.40M3,110.88M3,200.01M2,945.20M2,952.50M3,055.40M3,143.70M3,117.60M3,135.30M3,116.30M3,839.80M4,098.10M4,064.50M4,047.70M4,198.80M4,237.30M4,086.40M3,988.10M4,325.80M4,359.20M4,344.70M4,228.20M4,217.80M4,256.90M4,292.30M4,310.20M4,282.70M4,354.10M4,487.80M4,667.00M5,952.80M6,014.80M5,942.90M5,899.40M5,967.30M6,069.20M5,960.60M6,662.60M6,610.10M6,657.40M7,485.90M6,919.00M7,077.00M7,414.50M7,380.90M7,368.50M7,382.00M7,996.50M7,941.20M8,444.80M8,287.80M8,345.60M8,266.60M8,511.00M8,702.20M8,569.20M8,561.50M8,762.10M8,666.20M8,883.10M8,955.90M8,788.20M9,144.40M
Treasury Shares -0.01M0.24M-1.80M-1.90M-4.00M-4.00M5.00M0.90M0.90M0.90M0.90M3.50M6.20M6.40M13.80M3.10M3.20M6.40M8.80M4.40M4.40M4.50M9.00M3.10M6.00M6.00M8.20M4.10M4.10M1.50M2.10M3.60M47.10M45.87M44.48M3.10M0.4047.50M0.705.70M0.2049.99M49.90M0.20M49.52M47.71M47.37M-50.60M-49.20M-48.90M-48.60M47.83M-47.50M-50.20M53.61M
Retained Earnings 10.10M-7.10M6.10M16.30M26.00M31.20M16.90M2.90M1,775.60M1,821.60M1,882.00M2.50M-3.10M-11.80M-4.30M0.20M-1.40M4.50M-13.90M-34.70M-56.10M-34.10M-44.90M-45.90M-42.70M-50.00M-51.80M-63.80M-56.50M-41.30M-35.50M3,479.00M-33.70M-49.30M3,743.50M3,832.60M3,965.40M4,047.80M4,148.90M3,832.60M4,408.20M4,538.80M4,695.40M-77.60M4,944.80M5,101.20M5,269.60M-68.20M5,506.70M5,630.10M5,753.40M-29.30M5,661.20M5,815.30M5,925.90M6,012.30M6,170.80M6,345.20M6,200.90M6,319.70M6,467.20M6,585.40M6,696.00M