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 Dec2025
Assets
Current Assets
Cash & Equivalents 133.83M110.31M181.93M344.62M215.07M114.47M106.95M81.99M64.11M75.61M72.75M59.10M64.31M93.11M85.69M59.37M55.60M62.66M64.61M57.69M63.69M78.41M63.54M55.12M66.03M71.29M68.98M31.40M34.16M34.06M9.04M9.00M9.00M14.70M10.90M10.90M11.00M16.20M12.20M13.40M29.00M12.00M167.20M43.90M58.80M64.10M63.60M23.90M31.20M15.60M12.90M13.50M19.50M14.70M13.80M15.10M14.40M22.70M15.50M64.60M16.20M14.80M17.50M18.90M33.60M15.00M
Cash & Current Investments 133.83M110.31M181.93M344.62M215.07M114.47M106.95M81.99M64.11M75.61M72.75M59.10M64.31M93.11M85.69M59.37M55.60M62.66M64.61M57.69M63.69M78.41M63.54M55.12M66.03M71.29M68.98M31.40M34.16M34.06M9.04M9.00M9.00M14.70M10.90M10.90M11.00M16.20M12.20M13.40M29.00M12.00M167.20M43.90M58.80M64.10M63.60M23.90M31.20M15.60M12.90M13.50M19.50M14.70M13.80M15.10M14.40M22.70M15.50M64.60M16.20M14.80M17.50M18.90M33.60M15.00M
Receivables - Net 45.14M32.27M90.47M36.72M42.78M33.35M87.64M39.74M43.39M34.74M80.49M38.47M44.08M29.52M87.28M43.48M47.85M38.45M100.50M43.08M46.59M36.74M87.71M40.76M45.61M39.03M90.50M38.33M44.66M38.55M90.78M44.34M53.70M42.70M81.50M55.90M55.00M48.30M103.50M44.00M52.30M56.80M79.00M66.60M65.20M59.50M91.80M60.00M66.40M57.60M92.00M72.60M60.90M49.20M79.40M47.60M60.60M54.10M82.70M57.50M73.40M61.60M105.80M
Receivables - Other 1.00M
Receivables 45.14M32.27M90.47M36.72M42.78M33.35M87.64M39.74M43.39M34.74M80.49M38.47M44.08M29.52M87.28M43.48M47.85M38.45M100.50M43.08M46.59M36.74M87.71M40.76M45.61M39.03M90.50M38.33M44.66M38.55M90.78M44.34M54.70M42.70M81.50M55.90M55.00M48.30M103.50M44.00M52.30M56.80M79.00M66.60M65.20M59.50M91.80M60.00M66.40M57.60M92.00M72.60M60.90M49.20M79.40M47.60M60.60M54.10M82.70M57.50M73.40M61.60M105.80M
Inventory 26.73M26.67M27.49M26.00M25.36M26.14M27.36M26.70M25.36M25.62M26.34M24.55M24.63M24.10M24.44M24.35M23.64M24.16M25.16M24.12M43.97M25.16M44.47M44.87M45.45M45.30M45.97M46.33M46.38M46.52M46.83M46.69M46.70M46.80M46.80M46.90M47.10M51.80M51.70M51.20M51.60M51.60M51.90M52.00M52.60M53.40M55.00M55.50M55.50M55.40M55.60M55.70M55.60M55.10M55.10M54.70M53.80M54.20M53.50M55.20M54.90M54.50M56.50M
Current Deferred Tax Assets 20.61M13.94M14.85M12.97M11.52M6.88M5.28M6.91M2.92M1.80M16.17M12.84M17.28M0.86M2.49M1.00M
Prepaid Assets 63.96M59.79M64.21M60.56M59.70M55.27M56.85M56.27M66.36M59.63M62.68M64.38M65.58M71.38M72.77M62.73M65.51M61.96M64.10M58.43M18.51M64.26M23.61M17.12M30.82M30.99M27.96M28.18M19.23M19.23M17.11M15.19M20.80M27.10M23.10M23.40M23.70M17.60M21.80M12.60M13.90M13.40M11.80M11.60M13.60M18.10M18.50M20.40M25.70M35.40M34.70M37.20M17.20M24.20M19.70M20.20M20.60M27.90M21.60M21.20M24.60M30.40M27.20M
Current Assets 501.07M357.34M325.56M243.20M221.36M185.75M252.74M202.36M198.18M190.64M262.60M214.90M198.59M189.68M247.14M195.16M210.85M201.11M285.45M190.05M187.22M192.20M253.94M196.72M178.44M174.45M224.27M148.20M144.32M140.88M194.47M144.02M156.30M151.00M196.00M168.60M177.00M173.70M224.30M315.30M224.40M239.60M265.80M252.40M207.20M217.30M220.60M188.00M201.20M209.80M237.20M213.40M183.30M177.10M211.30M170.90M234.10M183.60M210.70M189.10M207.00M214.50M240.90M
Non-Current Assets
Buildings 1,367.65M1,379.54M1,377.55M1,380.58M1,383.31M1,386.58M1,388.90M1,393.95M1,399.90M1,408.45M1,407.61M1,421.29M1,435.43M1,447.51M1,460.00M1,470.58M1,483.89M1,503.59M1,522.35M1,536.29M1,546.96M1,609.07M1,622.15M1,620.59M1,626.92M1,639.36M1,649.26M1,654.07M1,655.23M1,660.65M1,665.45M1,673.95M1,673.30M1,463.90M1,465.90M1,460.00M1,454.60M1,539.50M1,540.10M1,551.90M1,534.40M1,544.70M1,550.90M1,556.80M1,595.20M1,623.60M1,664.40M1,621.80M1,603.90M1,612.40M1,623.40M1,639.80M1,635.70M1,649.80M1,665.90M1,678.20M1,670.20M1,694.20M1,708.40M1,723.10M1,755.20M1,772.90M1,787.20M
Construction in Progress 11.87M3.04M3.44M2.85M6.42M7.09M6.14M7.14M11.21M13.54M17.90M13.00M20.59M14.29M10.49M24.04M32.84M24.82M14.56M17.07M15.00M15.72M13.36M18.91M23.96M16.19M11.17M12.14M21.77M15.38M10.05M10.56M22.10M25.20M38.20M26.10M19.20M22.50M22.30M27.80M24.40M18.30M16.50M14.50M14.90M15.90M19.70M23.00M33.60M48.40M50.50M39.80M30.10M35.50M33.50M32.70M41.00M27.90M67.60M116.60M71.80M53.70M53.40M
Land & Improvements 163.02M160.08M158.36M157.03M156.73M155.80M154.01M153.82M152.38M151.92M150.22M147.58M148.90M148.79M148.80M149.18M148.05M148.05M148.05M147.76M147.76M147.58M147.58M147.63M149.09M149.10M149.10M149.10M149.10M149.11M149.15M154.00M50.40M47.20M37.40M33.40M34.90M34.90M34.00M34.20M34.20M33.10M33.10M33.10M38.30M43.40M43.40M43.40M43.40M44.20M44.20M42.40M42.40M42.50M42.40M41.60M41.70M41.70M44.80M44.90M44.80M45.20M
Property, Plant & Equipment (Net) 1,129.08M1,104.48M1,084.77M1,067.64M1,056.28M1,049.42M1,038.70M1,037.44M1,043.56M1,043.95M1,037.98M1,029.92M1,035.82M1,028.08M1,026.40M1,037.41M1,056.45M1,050.48M1,045.45M1,037.42M1,032.04M1,085.04M1,071.23M1,053.02M1,043.15M1,028.11M1,018.22M997.05M1,000.61M974.83M958.08M943.87M938.90M762.20M769.30M758.60M755.10M840.00M823.00M832.10M805.30M782.00M765.90M751.60M774.80M799.40M840.30M818.40M816.70M823.10M826.90M819.80M808.30M815.90M818.80M849.40M879.70M882.10M893.30M939.20M952.70M966.70M971.70M
Goodwill 186.92M124.09M124.09M124.09M124.09M124.09M124.09M124.09M125.60M125.60M125.60M125.60M142.10M133.26M133.50M133.16M133.43M133.19M132.82M132.31M132.38M160.45M160.21M163.87M164.01M163.93M163.71M163.81M164.00M164.25M164.15M164.01M163.80M164.00M163.70M163.80M165.50M189.70M189.60M187.40M187.60M187.70M188.00M188.10M188.20M188.10M194.90M195.10M195.10M194.80M194.80M194.80M195.00M194.80M195.00M194.80M194.80M194.90M194.50M194.50M194.70M194.70M194.80M
Intangibles 10.70M18.84M18.35M17.59M17.23M16.64M31.71M31.21M30.97M30.23M29.69M28.30M27.96M27.51M25.84M25.14M24.74M24.00M23.60M23.00M22.70M22.30M24.30M23.80M23.60M23.00M22.50M22.00M21.50M21.10M25.30M29.20M28.50M27.40M26.80M25.90M25.10M23.90M23.00M22.10M21.10M19.90M19.30M18.70M18.10M17.40M16.80M16.30M
Goodwill & Intangibles 186.92M124.09M124.09M124.09M124.09M124.09M124.09M124.09M125.60M125.60M125.60M125.60M152.80M133.26M133.50M133.16M152.28M151.54M150.41M149.54M149.02M192.16M191.42M194.84M194.23M193.62M192.00M191.77M191.51M190.08M189.29M188.75M187.80M187.60M186.70M186.50M187.80M214.00M213.40M211.00M210.60M210.20M210.00M209.60M209.30M213.40M224.10M223.60M222.50M221.60M220.70M219.90M218.90M217.80M217.10M215.90M214.70M214.20M213.20M212.60M212.10M211.50M211.10M
Long-Term Deferred Tax 44.21M42.88M30.11M24.54M30.36M25.68M22.71M20.41M20.23M20.03M26.93M27.03M24.06M21.14M22.57M25.26M30.09M32.20M32.95M23.51M33.14M45.31M28.81M11.99M14.32M29.97M33.36M35.69M37.03M32.44M26.51M29.24M33.60M112.10M113.90M119.80M112.00M45.50M40.30M42.50M38.20M39.10M53.50M47.50M50.90M42.60M53.60M54.40M62.50M66.50M72.60M81.30M93.40M95.40M101.70M106.20M113.90M112.10M105.60M101.30M101.40M98.40M88.60M
Other Non-Current Assets 164.00M222.41M202.01M196.55M206.93M202.12M196.77M198.37M197.66M197.26M200.63M201.04M218.20M215.43M216.03M217.51M223.30M224.63M218.93M209.85M216.60M272.09M254.71M239.44M236.86M255.97M255.62M257.83M258.69M252.92M247.99M249.00M252.10M330.80M329.50M336.90M326.20M1,477.30M1,456.40M1,438.00M1,326.30M1,313.70M1,326.00M1,305.00M1,292.90M1,322.70M1,396.40M1,452.40M1,466.50M1,460.90M1,455.50M1,444.90M1,495.40M1,481.80M1,480.60M1,475.40M1,479.30M1,467.40M1,456.30M1,443.60M1,518.90M1,530.80M1,536.60M
Non-Current Assets 1,351.04M1,326.89M1,286.78M1,264.19M1,263.21M1,251.54M1,235.47M1,235.81M1,241.23M1,241.22M1,238.60M1,230.96M1,254.01M1,243.51M1,242.43M1,254.92M1,279.75M1,275.10M1,264.38M1,247.27M1,248.65M1,353.23M1,322.26M1,288.99M1,280.01M1,284.07M1,273.84M1,254.88M1,259.31M1,227.75M1,206.07M1,192.86M1,191.00M1,093.00M1,098.80M1,095.50M1,081.30M2,317.30M2,279.40M2,270.10M2,131.60M2,095.70M2,091.90M2,056.60M2,067.70M2,122.10M2,236.70M2,270.80M2,283.20M2,284.00M2,282.40M2,264.70M2,303.70M2,297.70M2,299.40M2,324.80M2,359.00M2,349.50M2,349.60M2,382.80M2,471.60M2,497.50M2,508.30M
Assets 1,852.10M1,684.22M1,612.34M1,507.40M1,484.57M1,437.29M1,488.21M1,438.17M1,439.41M1,431.86M1,501.21M1,445.86M1,452.60M1,433.18M1,489.57M1,450.08M1,490.60M1,476.21M1,549.83M1,437.32M1,435.87M1,545.42M1,576.19M1,485.71M1,458.45M1,458.53M1,498.11M1,403.08M1,403.63M1,368.62M1,400.55M1,336.88M1,347.30M1,244.00M1,294.80M1,264.10M1,258.30M2,491.00M2,503.70M2,585.40M2,356.00M2,335.30M2,357.70M2,309.00M2,274.90M2,339.40M2,457.30M2,458.80M2,484.40M2,493.80M2,519.60M2,478.10M2,487.00M2,474.80M2,510.70M2,495.70M2,593.10M2,533.10M2,560.30M2,571.90M2,678.60M2,712.00M2,749.20M
Liabilities
Current Liabilities
Accounts Payables 112.82M79.15M84.82M82.91M87.55M77.20M86.80M92.40M100.53M78.11M83.72M83.14M93.33M85.62M75.13M93.31M102.93M90.14M77.56M89.38M92.95M84.54M82.94M94.85M95.41M93.58M88.37M85.61M104.23M93.23M92.16M97.17M104.70M97.20M112.20M108.30M97.50M105.20M92.10M101.30M104.90M99.40M101.70M121.40M127.70M112.40M118.80M131.40M134.30M146.50M142.20M163.70M125.70M141.70M148.90M150.50M160.60M152.10M163.50M185.60M168.50M160.30M163.90M
Dividends payables 14.56M11.61M11.95M
Payables 127.39M79.15M84.82M82.91M99.16M77.20M86.80M92.40M112.48M78.11M83.72M83.14M93.33M85.62M75.13M93.31M102.93M90.14M77.56M89.38M92.95M84.54M82.94M94.85M95.41M93.58M88.37M85.61M104.23M93.23M92.16M97.17M104.70M97.20M112.20M108.30M97.50M105.20M92.10M101.30M104.90M99.40M101.70M121.40M127.70M112.40M118.80M131.40M134.30M146.50M142.20M163.70M125.70M141.70M148.90M150.50M160.60M152.10M163.50M185.60M168.50M160.30M163.90M
Accumulated Expenses 300.54M269.28M326.10M287.98M287.37M255.99M307.75M285.62M273.88M247.77M304.46M273.64M269.46M250.47M319.98M283.83M77.58M321.70M397.55M312.34M82.92M127.22M122.00M121.34M71.00M133.55M131.37M134.29M70.28M63.79M62.84M76.00M74.50M62.60M66.50M83.00M82.10M69.90M71.60M55.40M65.20M63.30M60.40M112.00M122.40M97.60M73.50M108.20M111.00M106.00M91.30M103.00M106.10M84.20M100.10M111.60M130.80M97.70M126.00M148.20M156.20M107.30M126.20M
Other Accumulated Expenses 57.85M43.77M38.02M146.05M111.20M121.32M111.52M130.32M121.79M139.05M127.20M159.50M148.20M144.70M141.10M124.60M120.50M133.90M100.60M121.90M116.90M116.30M117.40M125.70M128.80M125.20M116.10M133.30M122.00M126.90M116.30M134.90M134.60M131.30M144.70M149.00M152.00M150.50M172.60M174.50M186.30M
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 -2.60M2.88M3.44M3.56M9.65M7.09M119.20M119.90M120.70M117.30M117.80M111.40M117.20M97.70M109.30M113.10M113.50M112.70M112.80M112.20M112.30M112.40M112.90M111.70M113.60M114.10M114.50M116.60M117.90M114.60M117.70M111.90M
Current Taxes 24.80M1.45M19.23M0.39M5.72M13.29M6.34M4.45M10.80M7.28M1.10M7.96M1.81M13.25M3.97M0.99M22.02M7.67M7.84M6.50M14.20M2.86M1.70M74.60M0.90M2.40M3.00M4.30M6.10M7.30M7.60M5.50M5.90M6.50M5.40M4.50M
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 449.88M370.35M432.90M394.37M405.60M354.09M422.15M411.00M401.75M356.64M431.38M390.63M391.23M366.89M428.95M416.29M466.11M440.90M511.11M406.64M418.48M393.15M449.01M422.29M435.65M425.62M469.80M437.27M436.36M414.36M451.88M449.00M434.30M507.60M488.00M453.50M421.60M516.40M552.40M520.00M497.90M509.50M520.30M577.80M571.60M547.20M569.40M583.10M558.00M573.60M573.50M585.70M535.90M541.60M590.00M579.10M622.30M577.50M644.30M667.60M675.60M616.00M669.70M
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 524.51M519.03M513.54M508.06M502.57M568.28M561.48M554.69M587.89M671.03M684.17M677.31M780.12M813.27M806.22M817.26M832.30M865.27M901.24M933.21M970.83M1,125.41M1,156.49M1,174.66M1,110.69M1,441.98M1,416.21M1,325.60M1,319.83M1,353.66M1,365.26M1,361.70M1,499.60M1,153.00M1,263.90M1,219.30M1,206.60M1,313.80M1,290.20M1,428.90M1,208.50M1,158.30M1,134.60M1,017.00M917.90M999.70M1,047.30M987.90M989.10M1,020.80M1,023.30M930.70M912.20M923.90M882.40M818.50M786.30M806.90M652.00M518.30M426.00M525.80M451.30M
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 0.66M8.94M1,308.30M1,292.00M1,274.90M1,178.90M1,163.00M1,151.60M1,023.70M1,104.40M1,037.20M1,086.60M1,143.30M1,263.80M1,141.10M1,133.10M1,113.80M1,238.20M1,104.90M1,087.60M1,083.90M1,198.60M1,073.00M1,068.00M1,058.70M1,135.30M1,154.00M1,172.80M
Other Non-Current Liabilities 148.97M148.96M138.34M139.28M137.49M136.20M135.88M138.76M139.90M136.10M132.67M132.71M131.89M133.03M130.91M128.42M129.10M131.86M132.54M129.60M125.03M138.91M139.31M135.90M137.68M141.99M142.68M138.91M141.12M139.63M136.27M134.72M131.70M148.30M145.90M154.80M153.00M56.80M57.90M57.00M67.10M87.40M106.70M81.10M82.00M80.80M81.40M55.70M54.30M54.90M57.20M58.20M57.40M60.70M60.20M60.90M60.60M63.00M64.50M68.30M70.80M72.30M76.10M
Total Non-Current Liabilities 974.39M889.38M946.44M902.43M908.17M922.36M983.63M965.69M989.64M1,027.67M1,115.56M1,067.94M1,171.35M1,180.16M1,235.17M1,233.55M1,298.41M1,306.17M1,412.35M1,339.85M1,401.65M1,514.66M1,601.81M1,593.48M1,546.27M1,867.60M1,886.02M1,762.87M1,756.11M1,767.99M1,817.17M1,810.66M1,933.90M1,911.60M2,004.10M1,923.50M1,883.50M3,019.30M3,014.70M3,103.10M2,768.00M2,713.00M2,695.10M2,618.50M2,496.20M2,584.10M2,703.30M2,714.30M2,698.20M2,735.50M2,729.90M2,630.20M2,573.90M2,570.40M2,560.00M2,481.50M2,493.10M2,457.40M2,364.30M2,244.60M2,236.90M2,295.80M2,293.80M
Total Liabilities 1,123.36M1,038.34M1,084.78M1,041.71M1,045.66M1,058.56M1,119.52M1,104.45M1,129.54M1,163.77M1,248.22M1,200.65M1,303.25M1,313.19M1,366.08M1,361.97M1,427.51M1,438.03M1,544.89M1,469.45M1,526.68M1,653.56M1,741.13M1,729.38M1,683.95M2,009.59M2,028.69M1,901.78M1,897.23M1,907.62M1,953.44M1,945.38M2,065.60M2,059.90M2,150.00M2,078.30M2,036.50M3,076.10M3,072.60M3,160.10M2,835.10M2,800.40M2,801.80M2,699.60M2,578.20M2,664.90M2,784.70M2,770.00M2,752.50M2,790.40M2,787.10M2,688.40M2,631.30M2,631.10M2,620.20M2,542.40M2,553.70M2,520.40M2,428.80M2,312.90M2,307.70M2,368.10M2,369.90M
Shareholder's Equity
Total Debt 541.38M540.95M535.52M530.09M524.66M589.18M588.69M581.96M615.22M698.43M711.63M704.84M807.72M840.83M833.95M845.07M860.19M893.23M929.28M936.32M974.26M1,128.93M1,160.10M1,178.27M1,114.26M1,445.83M1,420.03M1,329.46M1,329.48M1,362.67M1,373.52M1,369.01M1,506.70M1,160.40M1,272.00M1,227.20M1,216.30M1,313.80M1,290.20M1,428.90M1,208.50M1,158.30M1,134.60M1,017.00M917.90M999.70M1,047.30M987.90M989.10M1,020.80M1,023.30M930.70M912.20M923.90M882.40M818.50M786.30M806.90M652.00M518.30M426.00M525.80M451.30M
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-46.70M39.40M12.70M131.50M259.00M370.90M343.90M379.30M
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-46.70M39.40M12.70M131.50M259.00M370.90M343.90M379.30M
Liabilities and Shareholders Equity 1,852.10M1,684.22M1,612.34M1,507.40M1,484.57M1,437.29M1,488.21M1,438.17M1,439.41M1,431.86M1,501.21M1,445.86M1,452.60M1,433.18M1,489.57M1,450.08M1,490.60M1,476.21M1,549.83M1,437.32M1,435.87M1,545.42M1,576.19M1,485.71M1,458.45M1,458.53M1,498.11M1,403.08M1,403.63M1,368.62M1,400.55M1,336.88M1,347.30M1,244.00M1,294.80M1,264.10M1,258.30M2,491.00M2,503.70M2,585.40M2,356.00M2,335.30M2,357.70M2,309.00M2,274.90M2,339.40M2,457.30M2,458.80M2,484.40M2,493.80M2,519.60M2,478.10M2,487.00M2,474.80M2,510.70M2,495.70M2,593.10M2,533.10M2,560.30M2,571.90M2,678.60M2,712.00M2,749.20M
Treasury Shares 1.05M79.79M87.37M91.09M20.59M96.04M97.39M99.92M10.97M103.13M104.35M105.66M9.18M109.30M109.75M110.94M5.08M112.04M113.05M114.21M5.45M116.12M117.99M120.48M5.84M126.11M126.57M127.33M7.50M129.01M1.00M2.50M7.90M2.10M138.80M138.70M3.60M138.80M0.30M25.30M0.80M25.00M24.90M24.60M0.10M24.90M25.70M26.50M2.40M16.30M16.30M16.20M0.10M16.10M16.10M15.80M15.30M1.10M15.90M1.20M15.80M15.90M16.80M
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-39.60M79.50M186.50M286.00M414.50M