Brinker International Balance Sheet (2009-2025) | EAT

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Balance Sheet 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 133.83M110.31M181.93M344.62M215.07M114.47M106.95M81.99M64.11M75.61M72.75M59.10M64.31M93.11M85.69M59.37M55.60M62.66M64.61M57.69M63.69M78.41M63.54M55.12M66.03M71.29M68.98M31.40M34.16M34.06M9.04M9.00M9.00M14.70M10.90M10.90M11.00M16.20M12.20M13.40M29.00M12.00M167.20M43.90M58.80M64.10M63.60M23.90M31.20M15.60M12.90M13.50M19.50M14.70M13.80M15.10M14.40M22.70M15.50M64.60M16.20M14.80M17.50M18.90M33.60M
Cash & Current Investments 133.83M110.31M181.93M344.62M215.07M114.47M106.95M81.99M64.11M75.61M72.75M59.10M64.31M93.11M85.69M59.37M55.60M62.66M64.61M57.69M63.69M78.41M63.54M55.12M66.03M71.29M68.98M31.40M34.16M34.06M9.04M9.00M9.00M14.70M10.90M10.90M11.00M16.20M12.20M13.40M29.00M12.00M167.20M43.90M58.80M64.10M63.60M23.90M31.20M15.60M12.90M13.50M19.50M14.70M13.80M15.10M14.40M22.70M15.50M64.60M16.20M14.80M17.50M18.90M33.60M
Receivables - Net 45.14M32.27M90.47M36.72M42.78M33.35M87.64M39.74M43.39M34.74M80.49M38.47M44.08M29.52M87.28M43.48M47.85M38.45M100.50M43.08M46.59M36.74M87.71M40.76M45.61M39.03M90.50M38.33M44.66M38.55M90.78M44.34M53.70M42.70M81.50M55.90M55.00M48.30M103.50M44.00M52.30M56.80M79.00M66.60M65.20M59.50M91.80M60.00M66.40M57.60M92.00M72.60M60.90M49.20M79.40M47.60M60.60M54.10M82.70M57.50M73.40M61.60M
Receivables - Other 1.00M
Receivables 45.14M32.27M90.47M36.72M42.78M33.35M87.64M39.74M43.39M34.74M80.49M38.47M44.08M29.52M87.28M43.48M47.85M38.45M100.50M43.08M46.59M36.74M87.71M40.76M45.61M39.03M90.50M38.33M44.66M38.55M90.78M44.34M54.70M42.70M81.50M55.90M55.00M48.30M103.50M44.00M52.30M56.80M79.00M66.60M65.20M59.50M91.80M60.00M66.40M57.60M92.00M72.60M60.90M49.20M79.40M47.60M60.60M54.10M82.70M57.50M73.40M61.60M
Inventory 26.73M26.67M27.49M26.00M25.36M26.14M27.36M26.70M25.36M25.62M26.34M24.55M24.63M24.10M24.44M24.35M23.64M24.16M25.16M24.12M43.97M25.16M44.47M44.87M45.45M45.30M45.97M46.33M46.38M46.52M46.83M46.69M46.70M46.80M46.80M46.90M47.10M51.80M51.70M51.20M51.60M51.60M51.90M52.00M52.60M53.40M55.00M55.50M55.50M55.40M55.60M55.70M55.60M55.10M55.10M54.70M53.80M54.20M53.50M55.20M54.90M54.50M
Current Deferred Tax Assets 20.61M13.94M14.85M12.97M11.52M6.88M5.28M6.91M2.92M1.80M16.17M12.84M17.28M0.86M2.49M1.00M
Prepaid Assets 63.96M59.79M64.21M60.56M59.70M55.27M56.85M56.27M66.36M59.63M62.68M64.38M65.58M71.38M72.77M62.73M65.51M61.96M64.10M58.43M18.51M64.26M23.61M17.12M30.82M30.99M27.96M28.18M19.23M19.23M17.11M15.19M20.80M27.10M23.10M23.40M23.70M17.60M21.80M12.60M13.90M13.40M11.80M11.60M13.60M18.10M18.50M20.40M25.70M35.40M34.70M37.20M17.20M24.20M19.70M20.20M20.60M27.90M21.60M21.20M24.60M30.40M
Current Assets 501.07M357.34M325.56M243.20M221.36M185.75M252.74M202.36M198.18M190.64M262.60M214.90M198.59M189.68M247.14M195.16M210.85M201.11M285.45M190.05M187.22M192.20M253.94M196.72M178.44M174.45M224.27M148.20M144.32M140.88M194.47M144.02M156.30M151.00M196.00M168.60M177.00M173.70M224.30M315.30M224.40M239.60M265.80M252.40M207.20M217.30M220.60M188.00M201.20M209.80M237.20M213.40M183.30M177.10M211.30M170.90M234.10M183.60M210.70M189.10M207.00M214.50M
Non-Current Assets
Buildings 1,367.65M1,379.54M1,377.55M1,380.58M1,383.31M1,386.58M1,388.90M1,393.95M1,399.90M1,408.45M1,407.61M1,421.29M1,435.43M1,447.51M1,460.00M1,470.58M1,483.89M1,503.59M1,522.35M1,536.29M1,546.96M1,609.07M1,622.15M1,620.59M1,626.92M1,639.36M1,649.26M1,654.07M1,655.23M1,660.65M1,665.45M1,673.95M1,673.30M1,463.90M1,465.90M1,460.00M1,454.60M1,539.50M1,540.10M1,551.90M1,534.40M1,544.70M1,550.90M1,556.80M1,595.20M1,623.60M1,664.40M1,621.80M1,603.90M1,612.40M1,623.40M1,639.80M1,635.70M1,649.80M1,665.90M1,678.20M1,670.20M1,694.20M1,708.40M1,723.10M1,755.20M1,772.90M
Construction in Progress 11.87M3.04M3.44M2.85M6.42M7.09M6.14M7.14M11.21M13.54M17.90M13.00M20.59M14.29M10.49M24.04M32.84M24.82M14.56M17.07M15.00M15.72M13.36M18.91M23.96M16.19M11.17M12.14M21.77M15.38M10.05M10.56M22.10M25.20M38.20M26.10M19.20M22.50M22.30M27.80M24.40M18.30M16.50M14.50M14.90M15.90M19.70M23.00M33.60M48.40M50.50M39.80M30.10M35.50M33.50M32.70M41.00M27.90M67.60M116.60M71.80M53.70M
Land & Improvements 163.02M160.08M158.36M157.03M156.73M155.80M154.01M153.82M152.38M151.92M150.22M147.58M148.90M148.79M148.80M149.18M148.05M148.05M148.05M147.76M147.76M147.58M147.58M147.63M149.09M149.10M149.10M149.10M149.10M149.11M149.15M154.00M50.40M47.20M37.40M33.40M34.90M34.90M34.00M34.20M34.20M33.10M33.10M33.10M38.30M43.40M43.40M43.40M43.40M44.20M44.20M42.40M42.40M42.50M42.40M41.60M41.70M41.70M44.80M44.90M44.80M
Property, Plant & Equipment (Net) 1,129.08M1,104.48M1,084.77M1,067.64M1,056.28M1,049.42M1,038.70M1,037.44M1,043.56M1,043.95M1,037.98M1,029.92M1,035.82M1,028.08M1,026.40M1,037.41M1,056.45M1,050.48M1,045.45M1,037.42M1,032.04M1,085.04M1,071.23M1,053.02M1,043.15M1,028.11M1,018.22M997.05M1,000.61M974.83M958.08M943.87M938.90M762.20M769.30M758.60M755.10M840.00M823.00M832.10M805.30M782.00M765.90M751.60M774.80M799.40M840.30M818.40M816.70M823.10M826.90M819.80M808.30M815.90M818.80M849.40M879.70M882.10M893.30M939.20M952.70M966.70M
Goodwill 186.92M124.09M124.09M124.09M124.09M124.09M124.09M124.09M125.60M125.60M125.60M125.60M142.10M133.26M133.50M133.16M133.43M133.19M132.82M132.31M132.38M160.45M160.21M163.87M164.01M163.93M163.71M163.81M164.00M164.25M164.15M164.01M163.80M164.00M163.70M163.80M165.50M189.70M189.60M187.40M187.60M187.70M188.00M188.10M188.20M188.10M194.90M195.10M195.10M194.80M194.80M194.80M195.00M194.80M195.00M194.80M194.80M194.90M194.50M194.50M194.70M194.70M
Intangibles 10.70M18.84M18.35M17.59M17.23M16.64M31.71M31.21M30.97M30.23M29.69M28.30M27.96M27.51M25.84M25.14M24.74M24.00M23.60M23.00M22.70M22.30M24.30M23.80M23.60M23.00M22.50M22.00M21.50M21.10M25.30M29.20M28.50M27.40M26.80M25.90M25.10M23.90M23.00M22.10M21.10M19.90M19.30M18.70M18.10M17.40M16.80M
Goodwill & Intangibles 186.92M124.09M124.09M124.09M124.09M124.09M124.09M124.09M125.60M125.60M125.60M125.60M152.80M133.26M133.50M133.16M152.28M151.54M150.41M149.54M149.02M192.16M191.42M194.84M194.23M193.62M192.00M191.77M191.51M190.08M189.29M188.75M187.80M187.60M186.70M186.50M187.80M214.00M213.40M211.00M210.60M210.20M210.00M209.60M209.30M213.40M224.10M223.60M222.50M221.60M220.70M219.90M218.90M217.80M217.10M215.90M214.70M214.20M213.20M212.60M212.10M211.50M
Long-Term Deferred Tax 44.21M42.88M30.11M24.54M30.36M25.68M22.71M20.41M20.23M20.03M26.93M27.03M24.06M21.14M22.57M25.26M30.09M32.20M32.95M23.51M33.14M45.31M28.81M11.99M14.32M29.97M33.36M35.69M37.03M32.44M26.51M29.24M33.60M112.10M113.90M119.80M112.00M45.50M40.30M42.50M38.20M39.10M53.50M47.50M50.90M42.60M53.60M54.40M62.50M66.50M72.60M81.30M93.40M95.40M101.70M106.20M113.90M112.10M105.60M101.30M101.40M98.40M
Other Non-Current Assets 164.00M222.41M202.01M196.55M206.93M202.12M196.77M198.37M197.66M197.26M200.63M201.04M218.20M215.43M216.03M217.51M223.30M224.63M218.93M209.85M216.60M272.09M254.71M239.44M236.86M255.97M255.62M257.83M258.69M252.92M247.99M249.00M252.10M330.80M329.50M336.90M326.20M1,477.30M1,456.40M1,438.00M1,326.30M1,313.70M1,326.00M1,305.00M1,292.90M1,322.70M1,396.40M1,452.40M1,466.50M1,460.90M1,455.50M1,444.90M1,495.40M1,481.80M1,480.60M1,475.40M1,479.30M1,467.40M1,456.30M1,443.60M1,518.90M1,530.80M
Non-Current Assets 1,351.04M1,326.89M1,286.78M1,264.19M1,263.21M1,251.54M1,235.47M1,235.81M1,241.23M1,241.22M1,238.60M1,230.96M1,254.01M1,243.51M1,242.43M1,254.92M1,279.75M1,275.10M1,264.38M1,247.27M1,248.65M1,353.23M1,322.26M1,288.99M1,280.01M1,284.07M1,273.84M1,254.88M1,259.31M1,227.75M1,206.07M1,192.86M1,191.00M1,093.00M1,098.80M1,095.50M1,081.30M2,317.30M2,279.40M2,270.10M2,131.60M2,095.70M2,091.90M2,056.60M2,067.70M2,122.10M2,236.70M2,270.80M2,283.20M2,284.00M2,282.40M2,264.70M2,303.70M2,297.70M2,299.40M2,324.80M2,359.00M2,349.50M2,349.60M2,382.80M2,471.60M2,497.50M
Assets 1,852.10M1,684.22M1,612.34M1,507.40M1,484.57M1,437.29M1,488.21M1,438.17M1,439.41M1,431.86M1,501.21M1,445.86M1,452.60M1,433.18M1,489.57M1,450.08M1,490.60M1,476.21M1,549.83M1,437.32M1,435.87M1,545.42M1,576.19M1,485.71M1,458.45M1,458.53M1,498.11M1,403.08M1,403.63M1,368.62M1,400.55M1,336.88M1,347.30M1,244.00M1,294.80M1,264.10M1,258.30M2,491.00M2,503.70M2,585.40M2,356.00M2,335.30M2,357.70M2,309.00M2,274.90M2,339.40M2,457.30M2,458.80M2,484.40M2,493.80M2,519.60M2,478.10M2,487.00M2,474.80M2,510.70M2,495.70M2,593.10M2,533.10M2,560.30M2,571.90M2,678.60M2,712.00M
Liabilities
Current Liabilities
Accounts Payables 112.82M79.15M84.82M82.91M87.55M77.20M86.80M92.40M100.53M78.11M83.72M83.14M93.33M85.62M75.13M93.31M102.93M90.14M77.56M89.38M92.95M84.54M82.94M94.85M95.41M93.58M88.37M85.61M104.23M93.23M92.16M97.17M104.70M97.20M112.20M108.30M97.50M105.20M92.10M101.30M104.90M99.40M101.70M121.40M127.70M112.40M118.80M131.40M134.30M146.50M142.20M163.70M125.70M141.70M148.90M150.50M160.60M152.10M163.50M185.60M168.50M160.30M
Dividends payables 14.56M11.61M11.95M
Payables 127.39M79.15M84.82M82.91M99.16M77.20M86.80M92.40M112.48M78.11M83.72M83.14M93.33M85.62M75.13M93.31M102.93M90.14M77.56M89.38M92.95M84.54M82.94M94.85M95.41M93.58M88.37M85.61M104.23M93.23M92.16M97.17M104.70M97.20M112.20M108.30M97.50M105.20M92.10M101.30M104.90M99.40M101.70M121.40M127.70M112.40M118.80M131.40M134.30M146.50M142.20M163.70M125.70M141.70M148.90M150.50M160.60M152.10M163.50M185.60M168.50M160.30M
Accumulated Expenses 300.54M269.28M326.10M287.98M287.37M255.99M307.75M285.62M273.88M247.77M304.46M273.64M269.46M250.47M319.98M283.83M77.58M321.70M397.55M312.34M82.92M127.22M122.00M121.34M71.00M133.55M131.37M134.29M70.28M63.79M62.84M76.00M74.50M62.60M66.50M83.00M82.10M69.90M71.60M55.40M65.20M63.30M60.40M112.00M122.40M97.60M73.50M108.20M111.00M106.00M91.30M103.00M106.10M84.20M100.10M111.60M130.80M97.70M126.00M148.20M156.20M107.30M
Other Accumulated Expenses 57.85M43.77M38.02M146.05M111.20M121.32M111.52M130.32M121.79M139.05M127.20M159.50M148.20M144.70M141.10M124.60M120.50M133.90M100.60M121.90M116.90M116.30M117.40M125.70M128.80M125.20M116.10M133.30M122.00M126.90M116.30M134.90M134.60M131.30M144.70M149.00M152.00M150.50M172.60M174.50M
Short term Debt 16.87M21.92M21.98M22.03M22.09M20.90M27.21M27.27M27.33M27.40M27.46M27.53M27.60M27.57M27.74M27.81M27.88M27.96M28.04M3.12M3.44M3.52M3.60M3.60M3.56M3.85M3.81M3.86M9.65M9.02M8.27M7.30M7.10M7.40M8.10M7.90M9.70M
Current Leases -2.60M2.88M3.44M3.56M9.65M7.09M119.20M119.90M120.70M117.30M117.80M111.40M117.20M97.70M109.30M113.10M113.50M112.70M112.80M112.20M112.30M112.40M112.90M111.70M113.60M114.10M114.50M116.60M117.90M114.60M117.70M
Current Taxes 24.80M1.45M19.23M0.39M5.72M13.29M6.34M4.45M10.80M7.28M1.10M7.96M1.81M13.25M3.97M0.99M22.02M7.67M7.84M6.50M14.20M2.86M1.70M74.60M0.90M2.40M3.00M4.30M6.10M7.30M7.60M5.50M5.90M6.50M5.40M
Current Deferred Revenue 78.50M79.84M86.33M104.38M114.73M107.67M166.03M128.96M122.33M120.72M174.98M131.44M126.48M118.01M166.82M126.63M119.10M106.30M153.00M109.60M100.90M97.50M148.30M106.40M83.90M73.00M64.90M90.40M66.00M64.80M56.60M57.20M
Curent Deferred Tax Liability 3.36M2.45M0.84M3.24M1.67M0.55M0.56M
Total Current Liabilities 449.88M370.35M432.90M394.37M405.60M354.09M422.15M411.00M401.75M356.64M431.38M390.63M391.23M366.89M428.95M416.29M466.11M440.90M511.11M406.64M418.48M393.15M449.01M422.29M435.65M425.62M469.80M437.27M436.36M414.36M451.88M449.00M434.30M507.60M488.00M453.50M421.60M516.40M552.40M520.00M497.90M509.50M520.30M577.80M571.60M547.20M569.40M583.10M558.00M573.60M573.50M585.70M535.90M541.60M590.00M579.10M622.30M577.50M644.30M667.60M675.60M616.00M
Non-Current Liabilities
Capital Leases 48.02M46.26M45.68M45.03M44.38M43.73M43.09M42.36M41.64M40.92M40.85M39.15M38.30M37.53M37.79M36.82M35.83M45.42M45.19M44.61M43.67M43.00M41.40M41.70M39.70M48.40M
Non-Current Debt 524.51M519.03M513.54M508.06M502.57M568.28M561.48M554.69M587.89M671.03M684.17M677.31M780.12M813.27M806.22M817.26M832.30M865.27M901.24M933.21M970.83M1,125.41M1,156.49M1,174.66M1,110.69M1,441.98M1,416.21M1,325.60M1,319.83M1,353.66M1,365.26M1,361.70M1,499.60M1,153.00M1,263.90M1,219.30M1,206.60M1,313.80M1,290.20M1,428.90M1,208.50M1,158.30M1,134.60M1,017.00M917.90M999.70M1,047.30M987.90M989.10M1,020.80M1,023.30M930.70M912.20M923.90M882.40M818.50M786.30M806.90M652.00M518.30M426.00M525.80M
Non-Current Deffered Revenue 52.24M55.18M57.42M56.34M57.78M251.00M252.20M250.70M255.30M
Non-Current Deferred Tax Liability 75.64M76.79M67.67M
Operating Leases 0.66M8.94M1,308.30M1,292.00M1,274.90M1,178.90M1,163.00M1,151.60M1,023.70M1,104.40M1,037.20M1,086.60M1,143.30M1,263.80M1,141.10M1,133.10M1,113.80M1,238.20M1,104.90M1,087.60M1,083.90M1,198.60M1,073.00M1,068.00M1,058.70M1,135.30M1,154.00M
Other Non-Current Liabilities 148.97M148.96M138.34M139.28M137.49M136.20M135.88M138.76M139.90M136.10M132.67M132.71M131.89M133.03M130.91M128.42M129.10M131.86M132.54M129.60M125.03M138.91M139.31M135.90M137.68M141.99M142.68M138.91M141.12M139.63M136.27M134.72M131.70M148.30M145.90M154.80M153.00M56.80M57.90M57.00M67.10M87.40M106.70M81.10M82.00M80.80M81.40M55.70M54.30M54.90M57.20M58.20M57.40M60.70M60.20M60.90M60.60M63.00M64.50M68.30M70.80M72.30M
Total Non-Current Liabilities -148.97M-148.96M-138.34M-139.28M-137.49M-136.20M-135.88M-138.76M-139.90M-136.10M-132.67M-132.71M-131.89M-133.03M-130.91M-128.42M-129.10M-131.86M-132.54M-129.60M-125.03M-138.91M-139.31M-135.90M-137.68M-141.99M-142.68M-138.91M-141.12M-139.63M-136.27M-134.72M-131.70M-148.30M-145.90M-154.80M-153.00M-56.80M-57.90M-57.00M-67.10M-87.40M-106.70M-81.10M-82.00M-80.80M-81.40M-55.70M-54.30M-54.90M-57.20M-58.20M-57.40M-60.70M-60.20M-60.90M-60.60M-63.00M-64.50M-68.30M-70.80M-72.30M
Shareholder's Equity
Total Debt 541.38M540.95M535.52M530.09M524.66M589.18M588.69M581.96M615.22M698.43M711.63M704.84M807.72M840.83M833.95M845.07M860.19M893.23M929.28M936.32M974.26M1,128.93M1,160.10M1,178.27M1,114.26M1,445.83M1,420.03M1,329.46M1,329.48M1,362.67M1,373.52M1,369.01M1,506.70M1,160.40M1,272.00M1,227.20M1,216.30M1,313.80M1,290.20M1,428.90M1,208.50M1,158.30M1,134.60M1,017.00M917.90M999.70M1,047.30M987.90M989.10M1,020.80M1,023.30M930.70M912.20M923.90M882.40M818.50M786.30M806.90M652.00M518.30M426.00M525.80M
Common Equity 728.75M645.89M527.56M465.69M438.91M378.73M368.69M333.71M309.87M268.09M252.98M245.21M149.36M119.99M123.49M88.11M63.09M38.18M4.94M-32.13M-90.81M-108.14M-164.93M-243.66M-225.50M-551.07M-530.59M-498.70M-493.60M-539.00M-552.90M-608.50M-718.30M-815.90M-855.20M-814.20M-778.20M-585.10M-568.90M-574.70M-479.10M-465.10M-444.10M-390.60M-303.30M-325.50M-327.40M-311.20M-268.10M-296.60M-267.50M-210.30M-144.30M-156.30M-109.50M-46.70M39.40M12.70M131.50M259.00M370.90M343.90M
Shareholder's Equity 728.75M645.89M527.56M465.69M438.91M378.73M368.69M333.71M309.87M268.09M252.98M245.21M149.36M119.99M123.49M88.11M63.09M38.18M4.94M-32.13M-90.81M-108.14M-164.93M-243.66M-225.50M-551.07M-530.59M-498.70M-493.60M-539.00M-552.90M-608.50M-718.30M-815.90M-855.20M-814.20M-778.20M-585.10M-568.90M-574.70M-479.10M-465.10M-444.10M-390.60M-303.30M-325.50M-327.40M-311.20M-268.10M-296.60M-267.50M-210.30M-144.30M-156.30M-109.50M-46.70M39.40M12.70M131.50M259.00M370.90M343.90M
Liabilities and Shareholders Equity 1,852.10M1,684.22M1,612.34M1,507.40M1,484.57M1,437.29M1,488.21M1,438.17M1,439.41M1,431.86M1,501.21M1,445.86M1,452.60M1,433.18M1,489.57M1,450.08M1,490.60M1,476.21M1,549.83M1,437.32M1,435.87M1,545.42M1,576.19M1,485.71M1,458.45M1,458.53M1,498.11M1,403.08M1,403.63M1,368.62M1,400.55M1,336.88M1,347.30M1,244.00M1,294.80M1,264.10M1,258.30M2,491.00M2,503.70M2,585.40M2,356.00M2,335.30M2,357.70M2,309.00M2,274.90M2,339.40M2,457.30M2,458.80M2,484.40M2,493.80M2,519.60M2,478.10M2,487.00M2,474.80M2,510.70M2,495.70M2,593.10M2,533.10M2,560.30M2,571.90M2,678.60M2,712.00M
Treasury Shares 1.05M79.79M87.37M91.09M20.59M96.04M97.39M99.92M10.97M103.13M104.35M105.66M9.18M109.30M109.75M110.94M5.08M112.04M113.05M114.21M5.45M116.12M117.99M120.48M5.84M4.60M126.57M127.33M7.50M1.30M1.00M2.50M7.90M2.10M1.50M3.60M3.60M0.30M0.30M0.80M0.80M25.00M24.90M24.60M0.10M24.90M25.70M26.50M2.40M16.30M16.30M16.20M0.10M16.10M16.10M15.80M15.30M15.90M15.90M15.90M15.80M15.90M
Retained Earnings 1,923.56M1,930.72M1,955.55M1,983.04M2,013.19M2,023.51M2,045.98M2,078.55M2,112.86M2,125.36M2,147.91M2,185.13M2,217.62M2,230.51M2,253.85M2,293.64M2,306.53M2,320.69M2,344.03M2,391.81M2,431.68M2,445.60M2,474.44M2,513.80M2,545.72M2,562.44M2,579.91M2,605.64M2,627.07M2,618.18M2,625.64M2,655.39M2,683.00M2,686.50M2,704.00M2,739.10M2,771.20M2,967.40M-364.70M-347.90M-397.50M-386.80M-374.80M-340.90M-266.10M-252.90M-225.30M-188.70M-148.40M-484.70M-456.80M-406.10M-351.90M-344.70M-302.60M-253.90M-196.60M-158.10M-39.60M79.50M186.50M286.00M