COKE Balance Sheet (2010-2025) | COKE

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.50M30.42M45.87M30.38M3.00M68.55M90.76M57.65M112.66M10.40M11.89M11.76M22.87M23.07M9.10M21.16M43.80M40.49M55.50M32.60M49.32M54.22M21.85M31.94M43.51M11.92M16.90M8.48M19.72M9.34M13.55M8.50M5.69M5.99M9.61M47.75M77.55M164.82M54.79M51.83M54.20M186.88M142.31M127.08M188.80M163.24M197.65M289.78M430.17M616.22M635.27M401.26M1,699.29M1,236.01M1,135.82M1,151.81M1,219.92M1,532.47M281.92M
Short-term Investments (Quarter) 0.87M0.55M0.64M0.57M0.04M0.00M0.07M0.66M0.76M1.29M1.62M0.72M3.83M4.42M1.45M1.75M1.05M0.27M1.01M183.64M198.77M215.04M301.21M340.05M350.19M149.06M
Cash & Current Investments (Quarter) 3.50M30.42M45.87M30.38M3.00M68.55M90.76M57.65M112.66M10.40M11.89M11.76M23.75M23.62M9.10M21.81M44.38M40.53M55.50M32.67M49.98M54.98M23.14M33.56M44.23M15.75M21.32M9.93M21.47M10.38M13.55M8.76M5.69M5.99M10.62M47.75M77.55M164.82M54.79M51.83M54.20M186.88M142.31M127.08M188.80M163.24M197.65M289.78M430.17M616.22M635.27M584.90M1,898.06M1,451.05M1,437.03M1,491.86M1,570.11M1,681.53M281.92M
Receivables - Net (Quarter) 18.86M115.55M15.83M8.45M126.23M10.64M105.52M12.36M11.43M111.15M12.88M111.42M12.38M114.07M105.61M118.20M13.87M15.66M125.73M12.31M192.60M22.52M24.05M26.82M285.44M32.49M271.66M21.34M29.82M382.07M396.02M22.84M29.04M28.63M30.49M425.50M38.69M448.53M433.55M42.16M471.96M44.57M425.44M460.02M482.00M482.21M472.27M475.30M554.33M70.17M54.63M555.09M55.76M52.85M67.53M67.10M41.81M88.45M40.69M557.19M87.22M85.94M70.20M
Receivables - Other (Quarter) 20.90M20.16M12.08M15.26M26.15M17.66M9.30M22.07M22.30M20.44M15.52M20.80M25.11M24.55M17.85M25.82M30.75M33.07M22.74M30.64M41.32M42.35M28.56M53.09M51.62M52.05M67.59M76.18M87.29M65.90M66.00M69.64M64.14M62.54M44.91M56.45M68.19M60.42M62.41M56.66M48.09M54.52M49.20M62.73M58.48M58.32M57.74M55.30M49.58M46.74M35.79M46.59M
Receivables (Quarter) 39.75M135.72M27.91M23.71M152.38M28.30M114.81M34.43M33.73M131.59M28.40M132.23M37.49M138.62M123.46M144.02M44.63M48.73M148.47M42.95M233.92M64.87M52.61M79.92M337.06M84.54M339.25M97.52M117.11M447.97M462.02M92.48M93.18M91.17M75.41M481.95M106.88M508.95M495.96M98.81M520.05M99.08M474.65M522.75M540.47M540.53M530.01M530.61M603.91M116.91M90.42M601.68M55.76M52.85M67.53M67.10M41.81M88.45M40.69M557.19M87.22M85.94M70.20M
Raw Materials (Quarter) 10.16M9.80M10.13M10.47M11.02M8.66M12.28M11.35M15.52M14.36M23.20M25.09M31.50M29.47M33.07M30.48M33.74M35.70M39.84M37.05M38.03M38.43M45.27M
Finished Goods (Quarter) 55.03M50.73M42.53M60.67M67.94M65.21M56.25M74.72M84.28M84.55M90.26M119.25M128.85M125.49M116.35M137.82M148.46M156.67M135.56M145.24M154.67M155.34M142.36M
Inventory (Quarter) 72.11M62.69M64.87M72.61M75.16M74.37M66.16M75.89M76.78M74.49M65.92M74.10M83.31M19.59M18.08M19.99M99.64M20.28M89.46M24.38M126.73M27.13M30.10M35.71M40.09M191.94M34.19M207.16M39.88M37.52M210.03M220.32M38.20M231.75M225.93M228.62M211.13M207.77M225.76M257.36M237.82M240.50M302.85M276.28M303.54M313.70M347.55M337.31M333.87M320.40M321.93M361.09M338.25M334.68M330.39M340.21M349.17M354.86M336.40M
Current Deferred Tax Assets (Quarter) -4.71M-1.01M
Prepaid Assets (Quarter) 30.58M31.82M25.76M27.31M24.82M20.80M31.61M31.14M21.83M19.82M33.07M32.09M30.32M30.46M44.17M39.73M39.72M38.94M53.34M49.43M53.17M51.13M21.23M61.60M66.87M6.14M35.93M108.32M88.90M22.90M70.68M69.36M72.33M8.96M69.46M73.59M72.17M69.83M74.15M76.59M76.32M84.15M78.07M94.15M86.84M91.96M94.26M88.29M84.63M91.31M88.58M89.59M83.22M93.42M96.33M96.22M92.85M100.55M108.67M
Current Assets (Quarter) 293.27M287.53M264.70M268.31M290.92M304.19M322.21M323.04M331.37M352.15M241.31M261.92M314.64M303.85M287.00M339.33M436.56M414.37M434.92M478.69M590.46M580.67M593.81M659.16M811.38M942.72M794.54M828.90M872.89M845.23M797.42M808.43M863.92M851.89M830.28M903.49M900.11M976.90M851.24M926.85M926.87M1,071.62M1,076.66M1,051.22M1,213.20M1,230.27M1,245.80M1,353.63M1,548.01M1,676.47M1,705.13M1,714.85M3,036.34M2,571.13M2,547.30M2,613.43M2,731.24M2,847.74M1,426.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 317.14M312.76M322.14M319.68M319.12M313.51M302.92M298.57M294.81M291.77M307.47M300.23M298.26M295.15M303.00M306.07M316.98M327.24M358.23M391.84M419.26M446.78M525.82M638.90M706.47M722.02M812.99M924.18M977.55M939.27M1,031.39M1,022.33M1,012.42M998.12M990.53M970.50M962.40M957.20M997.40M984.77M985.18M979.21M1,022.72M1,021.20M1,020.29M1,009.33M1,030.69M1,071.73M1,081.60M1,082.94M1,183.73M1,170.00M1,176.34M1,204.84M1,320.56M1,321.68M1,366.05M1,454.75M1,505.27M1,537.55M1,552.37M1,543.79M1,604.61M
Long-Term Investments (Quarter) 13.01M14.22M17.10M17.45M17.99M18.02M18.58M19.72M20.47M19.66M20.75M21.41M22.31M23.89M24.90M27.48M29.02M30.97M33.17M32.99M34.55M36.29M33.16M36.76M39.01M38.92M42.54M
Goodwill (Quarter) 102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M102.05M103.29M103.29M106.22M109.98M111.59M113.83M117.95M135.31M139.76M141.27M144.59M149.38M160.43M152.70M169.32M170.26M170.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M165.90M
Intangibles (Quarter) 520.67M520.67M4.87M520.67M520.67M4.54M4.44M4.33M8.56M4.13M4.02M8.56M3.85M3.76M520.67M3.60M520.67M22.35M520.67M520.67M527.54M527.54M527.54M1.30M24.75M533.04M234.99M12.99M13.61M13.26M913.35M907.40M906.60M901.83M900.38M25.29M15.56M15.10M876.10M870.02M13.72M13.26M853.75M847.64M841.52M835.40M836.78M860.70M854.48M848.26M9.16M8.71M8.31M7.90M7.50M7.09M6.69M6.28M5.88M5.47M5.07M773.58M767.36M
Goodwill & Intangibles (Quarter) 622.72M622.72M106.92M622.72M622.72M106.59M106.49M106.38M110.61M106.18M106.07M110.61M105.90M105.81M622.72M105.65M623.97M125.64M626.89M630.66M639.13M641.38M645.49M136.61M164.51M674.31M379.57M162.38M174.03M165.96M1,082.67M1,077.66M1,077.49M1,067.73M1,066.29M191.19M181.47M181.01M1,042.00M1,035.93M179.63M179.17M1,019.66M1,013.55M1,007.43M1,001.31M1,002.68M1,026.61M1,020.38M1,014.16M175.07M174.62M174.21M173.81M173.40M173.00M172.59M172.19M171.78M171.38M170.97M939.49M933.26M
Long-Term Deferred Tax (Quarter) 125.13M104.59M147.31M182.30M
Other Non-Current Assets (Quarter) 41.03M40.65M46.33M51.46M52.32M51.81M50.33M53.62M54.02M53.77M53.80M56.74M60.34M60.50M60.83M63.31M17.50M63.16M63.74M68.30M79.06M82.61M86.09M92.42M99.59M104.11M116.21M115.52M116.09M119.19M115.49M113.54M113.03M111.02M106.43M109.82M7.04M111.78M113.00M8.10M6.93M120.49M3.02M3.04M3.04M115.89M125.31M132.02M133.96M145.21M156.14M162.28M170.30M181.05M185.53M197.56M210.08M216.43M
Non-Current Assets (Quarter) 1,035.20M1,029.14M1,042.92M1,062.80M1,061.60M1,053.87M1,040.21M1,037.56M1,043.37M1,038.87M1,042.16M1,036.32M1,064.54M1,073.28M1,146.08M1,231.29M1,271.69M1,295.09M1,411.65M1,545.18M1,655.29M1,673.36M1,855.67M2,005.66M2,080.07M1,968.38M2,278.42M2,261.54M2,250.10M2,227.19M2,212.51M2,267.26M2,268.23M2,266.82M2,296.65M2,292.26M2,284.47M2,335.99M2,371.21M2,357.98M2,355.43M2,348.32M2,368.91M2,374.71M2,368.47M2,367.01M2,463.74M2,446.07M2,446.52M2,464.81M2,583.81M2,582.24M2,619.73M2,701.59M2,765.84M2,790.30M2,810.25M2,820.77M2,876.32M
Assets (Quarter) 1,328.48M1,316.66M1,307.62M1,331.11M1,352.52M1,358.07M1,362.42M1,360.60M1,374.74M1,391.02M1,283.47M1,298.24M1,276.16M1,379.18M1,377.12M1,433.08M1,570.62M1,708.24M1,709.46M1,846.57M2,023.86M2,245.75M2,254.03M2,449.48M2,664.82M2,891.44M2,911.10M3,072.96M3,090.44M3,122.99M3,072.42M3,009.93M3,075.69M3,132.15M3,118.72M3,126.93M3,195.74M3,184.58M3,312.89M3,222.45M3,284.83M3,282.30M3,419.94M3,445.57M3,425.93M3,581.67M3,597.28M3,709.55M3,799.70M3,994.54M4,141.28M4,288.94M4,297.09M5,656.07M5,272.72M5,313.14M5,403.74M5,541.49M5,668.51M4,303.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 46.94M38.38M25.06M34.74M46.55M37.24M34.15M42.38M43.04M42.03M27.83M50.08M55.32M49.48M58.64M58.46M92.00M85.89M79.06M95.02M125.26M117.25M116.82M134.44M164.62M165.28M171.04M181.72M234.70M142.85M152.04M120.78M181.42M191.78M108.70M209.69M216.14M234.72M217.56M142.29M283.45M153.70M145.67M273.70M323.45M323.35M351.73M189.30M361.82M348.37M139.50M206.49M368.60M347.00M187.27M328.39M252.66M362.39M182.45M
Notes Payables (Quarter) 5.00M
Dividends payables (Quarter) 32.81M154.67M21.90M
Payables (Quarter) 51.94M38.38M25.06M34.74M46.55M37.24M34.15M42.38M43.04M42.03M27.83M50.08M55.32M49.48M58.64M58.46M92.00M85.89M79.06M95.02M125.26M117.25M116.82M134.44M164.62M165.28M171.04M181.72M234.70M142.85M152.04M120.78M181.42M191.78M108.70M209.69M216.14M234.72M217.56M142.29M283.45M153.70M145.67M273.70M323.45M323.35M384.54M189.30M361.82M348.37M294.17M206.49M368.60M368.90M187.27M328.39M252.66M362.39M182.45M
Accumulated Expenses (Quarter) 18.00M10.06M5.52M13.73M5.53M12.72M5.45M11.74M14.09M17.29M32.43M11.46M12.94M12.99M38.68M13.00M2.27M19.36M104.17M10.84M3.52M43.12M3.64M21.14M34.86M30.17M72.48M33.67M25.30M57.65M72.32M9.32M59.33M191.30M87.81M182.92M190.02M207.52M87.61M6.26M223.01M214.10M4.10M230.57M3.99M5.89M200.98M75.75M226.13M125.72M237.99M82.30M87.50M276.74M168.69M84.36M261.63M135.72M307.24M
Other Accumulated Expenses (Quarter) 66.61M65.12M69.47M69.81M65.49M81.60M68.18M72.87M77.04M76.90M60.27M11.98M11.44M11.31M21.83M22.88M9.62M24.35M18.28M25.51M27.71M19.12M21.51M25.46M21.95M20.42M26.89M36.92M39.30M37.92M22.39M42.81M20.41M22.84M
Short term Debt (Quarter) 5.00M120.00M120.00M120.00M120.00M20.00M164.76M10.30M3.95M7.52M7.24M1.17M125.00M125.00M349.70M349.78M349.86M349.94M100.00M
Current Leases (Quarter) 3.86M3.86M3.87M3.95M4.17M4.37M4.57M4.78M4.97M5.11M5.23M5.35M6.19M6.33M6.45M6.68M6.86M6.95M7.06M7.17M7.27M7.38M7.53M7.70M7.88M7.96M8.22M8.27M8.26M8.44M8.62M8.83M9.02M14.93M15.02M22.94M4.07M5.81M19.77M5.91M19.96M20.65M22.05M2.17M2.21M26.46M2.30M27.32M26.44M2.44M26.19M2.54M2.58M2.63M2.69M2.66M24.54M0.55M0.56M
Current Taxes (Quarter) 2.86M4.81M1.65M
Curent Deferred Tax Liability (Quarter) 4.17M
Total Current Liabilities (Quarter) 198.50M187.19M176.74M174.29M191.68M194.33M303.77M312.34M319.40M326.43M216.31M196.45M237.36M217.81M227.42M239.21M310.45M476.30M326.55M344.97M432.78M434.84M457.91M466.31M602.09M587.08M639.45M574.96M692.92M558.62M601.74M559.14M601.95M613.17M622.20M607.99M634.23M683.99M647.06M683.91M743.95M768.30M834.86M894.07M977.43M876.70M905.16M812.58M891.98M907.83M1,091.33M917.88M1,539.61M1,040.86M1,313.17M1,290.19M1,339.19M1,393.65M1,128.66M
Non-Current Liabilities
Capital Leases (Quarter) 57.36M56.39M55.40M72.92M71.83M70.64M74.10M73.00M72.00M70.80M64.35M68.30M55.87M54.24M59.00M50.91M52.29M50.51M48.72M46.89M45.03M43.13M41.19M46.89M45.03M35.16M43.50M33.15M31.01M28.84M26.63M24.52M22.18M19.81M17.40M13.44M12.95M71.18M69.98M68.76M67.52M66.27M65.01M9.26M8.69M8.11M7.52M6.92M6.30M5.67M5.03M4.38M3.71M3.04M2.35M1.72M1.47M1.33M1.19M
Non-Current Debt (Quarter) 537.99M523.02M523.06M523.10M523.14M523.18M403.22M403.26M403.30M403.34M433.66M443.71M444.76M524.70M562.11M382.77M619.63M760.04M829.82M820.06M907.25M1,002.31M1,080.58M1,127.85M1,088.02M1,211.11M1,131.31M1,194.11M1,104.40M1,138.50M1,092.15M1,027.34M1,029.92M1,082.59M970.17M962.87M940.47M909.30M778.24M793.18M723.44M598.57M598.63M598.78M598.82M598.86M598.99M599.12M599.16M599.29M1,785.10M1,785.78M1,436.65M1,437.17M1,437.81M1,438.44M2,686.01M
Pension (Quarter) 88.47M81.02M114.16M113.29M111.74M106.55M138.16M124.43M122.25M119.77M140.72M139.93M90.60M89.16M113.84M134.10M120.91M120.18M122.78M122.08M122.07M117.92M121.31M123.08M126.76M124.80M99.83M118.39M118.49M118.66M98.74M64.46M85.37M134.75M84.36M62.06M116.64M117.84M103.43M368.25M115.31M116.45M110.58M50.43M96.40M99.49M76.38M39.18M62.85M55.78M53.29M46.12M60.78M61.89M61.62M58.50M58.91M59.10M59.34M69.30M
Minority Interest (Quarter) 54.64M56.32M56.52M57.08M57.96M59.18M59.94M60.47M61.62M62.76M64.18M64.99M68.60M70.81M72.38M73.33M74.06M76.05M78.06M79.38M80.38M82.06M84.47M85.89M86.53M87.76M89.36M92.20M92.83M94.01M95.80M96.98M98.23M99.72M102.26M104.20M105.10M108.15M111.32M
Liabilities from Discontinued Operations (Quarter) 19.97M
Non-Current Deferred Tax Liability (Quarter) 149.62M158.36M143.96M144.97M141.25M142.23M142.26M141.51M141.44M143.55M258.15M134.90M0.45M146.78M150.54M140.00M131.90M137.40M138.29M146.94M135.09M136.84M150.91M174.85M156.46M146.65M153.76M112.36M97.47M96.79M123.25M127.17M123.92M131.50M132.43M372.63M131.02M147.10M131.22M139.42M159.84M142.60M151.56M407.31M169.83M148.15M147.98M150.22M191.20M151.63M143.91M426.98M185.00M130.66M110.51M429.37M168.22M116.94M133.47M143.74M
Operating Leases (Quarter) 71.34M87.80M101.88M139.59M138.13M139.66M192.47M139.69M134.88M116.04M144.28M144.09M143.37M117.06M146.08M118.76M113.04M108.50M103.58M102.27M96.98M92.25M85.86M115.62M87.52M87.21M126.16M119.49M
Other Non-Current Liabilities (Quarter) 110.00M108.42M109.88M112.24M112.54M17.78M18.06M17.72M17.51M17.02M13.01M14.22M17.45M13.00M15.79M15.44M98.50M94.07M2.27M267.09M177.93M228.77M206.11M17.84M303.95M319.10M524.29M19.51M368.80M609.07M600.31M609.13M361.67M8.62M658.61M668.57M655.05M674.67M679.36M679.28M666.88M705.01M726.29M758.61M734.34M730.53M750.81M753.36M779.99M801.64M803.55M866.50M831.60M847.65M900.08M859.56M860.60M869.55M904.75M918.75M
Total Non-Current Liabilities (Quarter) 1,031.94M1,005.98M1,013.32M1,028.58M1,039.64M1,130.88M1,154.96M1,148.70M1,151.05M1,158.35M1,071.03M1,079.22M1,016.23M-17.45M1,089.76M1,073.13M1,160.70M1,211.90M1,326.94M1,394.29M1,257.04M1,530.82M1,686.57M1,693.97M2,068.62M2,000.48M2,206.25M2,003.69M2,594.55M2,274.06M2,070.70M2,003.55M1,945.63M2,261.42M2,655.82M1,979.00M2,007.24M2,076.37M2,004.35M2,073.98M2,030.18M2,052.61M1,964.79M2,013.51M1,975.17M1,887.95M1,949.46M1,827.55M1,840.80M1,785.45M1,813.19M1,813.40M1,986.85M1,864.31M3,613.23M3,087.66M3,035.97M3,043.73M3,041.72M3,127.84M4,123.97M
Total Liabilities (Quarter) 1,141.94M1,114.40M1,123.20M1,140.82M1,152.18M1,148.66M1,173.02M1,166.42M1,168.56M1,175.37M1,084.04M1,093.44M1,016.23M1,102.76M1,088.92M1,176.13M1,310.41M1,421.01M1,396.57M1,524.13M1,708.75M1,915.34M1,900.08M2,086.46M2,304.43M2,525.35M2,527.98M2,614.05M2,642.86M2,679.77M2,603.86M2,554.76M2,623.09M2,664.44M2,637.61M2,675.81M2,731.42M2,679.01M2,753.34M2,709.46M2,719.49M2,669.80M2,739.80M2,733.78M2,622.28M2,679.99M2,578.36M2,594.16M2,565.44M2,614.83M2,616.95M2,853.34M2,695.91M4,460.88M3,987.74M3,895.53M3,904.32M3,911.27M4,032.59M5,042.72M
Shareholder's Equity
Total Debt (Quarter) 542.99M523.02M523.06M523.10M523.14M523.18M523.22M523.26M523.30M523.34M453.66M443.71M444.76M524.70M562.11M547.52M619.63M760.04M829.82M820.06M907.25M1,002.31M1,080.58M1,127.85M1,088.02M1,211.11M1,131.31M1,194.11M1,114.71M1,142.45M1,099.67M1,034.58M1,031.09M1,082.59M970.17M962.87M940.47M909.30M778.24M793.18M723.44M723.57M723.63M598.78M598.82M598.86M598.99M599.12M599.16M599.29M1,785.10M1,785.78M1,786.35M1,786.95M1,787.67M1,788.38M2,786.01M
Common Equity (Quarter) 186.53M202.26M182.59M133.21M142.38M209.41M189.41M133.72M206.18M215.65M199.44M139.82M259.93M276.42M215.82M256.94M260.22M211.18M312.89M322.43M-19.46M-19.10M353.94M363.02M-71.90M0.01M383.12M458.91M-93.46M-92.74M468.56M455.17M-0.02M-0.14M481.11M451.12M464.32M505.56M559.55M512.99M565.34M612.50M680.14M711.79M803.65M901.68M1,018.91M1,115.39M1,234.25M1,379.71M1,524.33M1,435.60M1,601.19M1,195.19M1,284.99M1,417.61M1,499.41M1,630.22M1,635.92M-739.72M
Shareholder's Equity (Quarter) 131.90M145.95M182.59M190.29M142.38M150.23M189.41M133.72M206.18M215.65M199.44M139.82M259.93M205.62M288.20M256.94M260.22M211.18M234.84M322.43M5.23M4.71M353.94M363.02M-71.90M-23.32M383.12M458.91M-77.92M-77.21M468.56M455.17M-0.01M-71.33M481.11M451.12M464.32M505.56M559.55M512.99M565.34M612.50M680.14M711.79M803.65M901.68M1,018.91M1,115.39M1,234.25M1,379.71M1,524.33M1,435.60M1,601.19M1,195.19M1,284.99M1,417.61M1,499.41M1,630.22M1,635.92M-739.72M
Liabilities and Shareholders Equity (Quarter) 1,328.48M1,316.66M1,307.62M1,331.11M1,352.52M1,358.07M1,362.42M1,360.60M1,374.74M1,391.02M1,283.47M1,298.24M1,276.16M1,379.18M1,377.12M1,433.08M1,570.62M1,708.24M1,709.46M1,846.57M2,023.86M2,245.75M2,254.03M2,449.48M2,664.82M2,891.44M2,911.10M3,072.96M3,090.44M3,122.99M3,072.42M3,009.93M3,075.69M3,132.15M3,118.72M3,126.93M3,195.74M3,184.58M3,312.89M3,222.45M3,284.83M3,282.30M3,419.94M3,445.57M3,425.93M3,581.67M3,597.28M3,709.55M3,799.70M3,994.54M4,141.28M4,288.94M4,297.09M5,656.07M5,272.72M5,313.14M5,403.74M5,541.49M5,668.51M4,303.00M
Treasury Shares (Quarter) 0.63M3.06M3.06M3.06M3.06M0.63M0.63M0.63M0.63M0.63M3.06M3.06M3.06M3.06M3.06M0.63M3.06M3.06M0.63M0.63M0.63M3.06M0.63M3.06M3.06M3.06M0.63M0.63M3.06M0.63M0.63M0.63M0.63M0.63M0.63M0.63M3.06M3.06M0.63M3.06M0.63M3.06M3.06M3.06M0.63M3.06M3.06M3.06M3.06M0.63M3.06M0.63M3.06M3.06M3.06M3.06M3.68M0.63M31.20M3.12M0.29M1.25M
Retained Earnings (Quarter) -44.59M-43.78M-63.43M-63.06M-62.69M-62.31M-80.82M154.71M-79.69M-79.12M-94.53M-93.82M-58.18M-57.80M-57.42M-57.03M-89.91M-89.50M-89.08M258.70M260.67M-82.09M-81.80M282.44M-92.90M-92.45M298.15M-91.55M388.72M-93.46M-92.74M388.75M359.44M369.99M-95.81M393.67M-115.00M393.48M-114.08M-112.80M-119.05M-117.72M-116.40M-115.35M724.49M-99.65M-98.83M1,029.17M1,112.46M1,230.59M1,348.22M1,435.63M1,352.11M-4.43M-4.40M-3.95M1.89M1,477.00M1,642.59M1.90M-6.00M