EDGEWELL PERSONAL CARE Balance Sheet (2009-2025) | EPC

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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 130.70M443.30M359.30M408.20M396.20M488.80M629.70M478.00M478.00M507.30M471.20M476.90M561.80M632.10M718.50M787.10M850.70M948.80M998.30M881.50M991.70M1,088.70M1,129.00M1,131.60M1,114.30M1,090.10M712.10M694.20M660.50M691.50M738.90M418.50M402.90M454.90M502.90M529.90M243.60M218.50M266.40M239.90M244.60M279.00M341.60M251.80M308.80M511.90M364.70M280.80M282.10M437.50M479.20M239.80M188.10M181.60M188.70M184.10M155.20M207.40M216.40M214.20M196.20M196.10M209.10M175.50M170.10M199.60M225.70M
Cash & Current Investments 130.70M443.30M359.30M408.20M396.20M488.80M629.70M478.00M478.00M507.30M471.20M476.90M561.80M632.10M718.50M787.10M850.70M948.80M998.30M881.50M991.70M1,088.70M1,129.00M1,131.60M1,114.30M1,090.10M712.10M694.20M660.50M691.50M738.90M418.50M402.90M454.90M502.90M529.90M243.60M218.50M266.40M239.90M244.60M279.00M341.60M251.80M308.80M511.90M364.70M280.80M282.10M437.50M479.20M239.80M188.10M181.60M188.70M184.10M155.20M207.40M216.40M214.20M196.20M196.10M209.10M175.50M170.10M199.60M225.70M
Receivables - Net 731.30M810.00M840.00M824.80M960.10M843.90M972.70M709.80M954.90M687.60M688.30M676.70M684.80M624.90M572.90M480.60M244.50M457.70M508.20M495.00M456.00M448.90M507.10M279.80M240.00M291.50M308.70M260.70M228.40M311.00M312.90M224.10M183.10M258.30M225.60M226.50M163.60M250.80M241.60M205.60M183.20M209.80M178.20M158.80M167.00M195.10M149.60M150.70M154.40M183.80M155.20M136.90M123.10M160.80M121.50M106.20M112.50M130.60M155.00M109.40M120.50M178.20M153.20M137.80M
Receivables - Other 50.20M60.30M58.60M64.60M72.00M82.20M81.50M76.20M84.50M105.50M56.70M100.90M103.50M82.90M74.40M78.10M18.50M63.80M53.80M48.70M51.90M46.70M29.10M40.90M35.80M15.40M16.90M13.70M15.00M15.20M12.60M14.40M15.90M20.00M14.90M23.00M13.80M18.90M23.30M25.80M31.00M28.90M30.30M31.20M37.40M45.40M39.60M39.30M
Receivables 731.30M810.00M840.00M875.00M960.10M843.90M1,033.00M768.40M1,019.50M759.60M770.50M758.20M761.00M709.40M678.40M537.30M345.40M561.20M591.10M569.40M534.10M467.40M570.90M333.60M288.70M343.40M355.40M289.80M269.30M346.80M328.30M241.00M196.80M273.30M240.80M239.10M178.00M266.70M261.60M220.50M206.20M223.60M197.10M182.10M192.80M226.10M178.50M181.00M185.60M221.20M200.60M176.50M162.40M160.80M121.50M106.20M112.50M130.60M155.00M109.40M120.50M178.20M153.20M137.80M
Raw Materials 92.60M57.80M53.20M57.30M48.40M50.80M54.00M56.90M50.90M50.60M52.20M54.10M47.00M52.00M59.60M55.90M52.40M55.10M58.90M55.30M54.40M58.50M61.60M60.30M56.60M61.30M65.20M67.20M68.30M80.40M103.00M95.30M88.80M86.30M94.10M87.30M80.30M82.60M78.60M
Work In Process 120.30M50.10M57.50M54.90M49.90M43.90M50.30M49.60M61.70M60.90M61.30M62.60M60.40M67.50M71.20M68.70M73.40M66.50M63.00M64.60M69.00M71.50M73.00M68.70M79.50M83.40M85.70M91.30M93.90M103.20M95.10M99.10M95.80M91.10M92.20M95.80M88.80M91.80M99.20M
Finished Goods 404.00M224.90M245.10M270.50M235.30M214.50M234.70M259.90M230.50M222.00M235.80M253.00M234.00M210.00M236.50M264.00M246.90M235.60M245.10M220.20M200.10M184.10M202.40M225.20M223.10M201.00M256.60M270.60M251.90M265.70M342.10M346.10M317.90M315.00M335.60M313.30M286.80M302.90M310.60M
Inventory 723.00M700.00M667.30M590.00M637.60M631.60M666.30M679.60M746.30M709.20M653.40M640.90M686.40M669.60M672.40M637.90M664.20M630.20M616.30M611.60M621.10M620.20M616.90M643.10M657.90M626.20M332.80M355.80M382.70M333.60M309.20M339.00M366.40M343.10M333.50M349.30M369.70M341.40M329.50M367.30M388.60M372.70M357.20M367.00M340.10M323.50M314.10M337.00M354.20M359.20M345.70M407.50M429.10M414.10M449.30M540.20M540.50M502.50M492.40M521.90M496.40M455.90M477.30M501.60M512.20M488.40M484.70M
Prepaid Assets 297.00M288.30M289.20M274.20M273.60M271.40M308.70M309.60M325.70M331.80M426.30M382.50M457.80M474.60M455.00M465.50M495.50M541.60M473.20M561.30M540.60M539.70M488.70M537.00M490.20M548.00M311.90M174.00M180.80M174.60M143.20M151.70M142.80M125.10M125.70M118.30M132.80M135.30M128.80M128.80M137.80M142.30M140.00M144.60M130.50M137.90M146.00M148.60M156.30M155.70M160.10M165.20M167.70M182.80M167.30M160.10M152.70M157.20M147.40M156.90M171.60M151.70M140.20M147.60M151.90M163.50M147.30M
Current Assets 1,882.00M2,269.80M2,125.80M2,194.70M2,081.00M2,231.80M2,429.50M2,393.40M2,393.90M2,521.00M2,260.70M2,293.90M2,393.60M2,464.60M2,522.60M2,575.30M2,635.30M2,693.50M2,568.40M2,517.80M2,611.10M2,756.80M2,729.60M2,767.70M2,711.30M2,771.40M1,636.60M1,464.00M1,515.50M1,508.40M1,452.00M1,137.60M1,223.10M1,236.00M1,186.20M1,180.60M1,004.40M920.80M951.20M899.60M1,021.80M1,035.60M1,044.40M946.60M989.20M1,151.50M983.60M933.40M987.70M1,102.00M1,135.70M966.90M968.70M933.70M942.20M1,007.50M1,009.20M988.60M962.40M1,005.50M994.80M958.70M936.00M945.20M1,012.40M1,004.70M995.50M
Non-Current Assets
Buildings 296.40M131.10M130.30M132.70M143.90M146.00M141.60M141.60M145.10M139.10M142.50M144.30M142.40M141.90M136.70M137.30M137.60M137.40M137.50M137.50M138.90M142.20M144.30M142.70M144.00M144.50M144.50M143.70M141.50M140.30M142.30M143.30M142.80M142.60M144.90M144.30M144.20M147.90M145.90M148.00M151.60M153.10M
Construction in Progress 53.40M54.30M68.20M73.90M57.50M36.20M43.20M49.40M61.50M49.70M41.80M46.90M51.70M59.90M52.90M50.60M27.40M40.90M40.40M34.10M32.90M32.70M37.10M36.90M38.40M44.00M48.10M55.00M55.80M47.00M39.40M38.90M38.90M38.50M41.20M41.40M41.90M62.00M60.90M67.70M77.30M77.00M
Land & Improvements 37.30M41.90M39.40M39.00M39.40M38.80M39.00M43.70M42.10M39.00M39.10M45.20M45.10M44.80M42.50M41.60M40.20M37.90M27.70M27.30M27.90M27.80M27.80M27.20M23.10M23.80M19.30M19.50M19.70M19.20M19.20M19.10M18.90M19.00M18.70M18.90M18.80M18.90M19.30M19.60M19.30M19.30M19.20M19.00M18.80M18.40M18.00M18.60M18.70M18.70M18.50M18.80M18.60M18.60M18.90M18.30M18.60M19.30M19.30M
Property, Plant & Equipment (Net) 832.00M855.60M863.40M853.40M838.70M821.40M840.60M958.30M936.50M916.40M885.40M860.80M863.60M847.30M848.50M806.80M783.90M763.40M755.60M847.60M786.90M778.40M751.70M742.40M714.60M701.00M498.90M483.10M482.00M475.30M486.10M472.60M462.00M458.40M453.40M441.90M437.10M427.50M424.10M410.40M402.60M400.70M396.00M384.80M372.00M366.30M370.90M368.90M360.90M358.10M362.60M356.60M355.40M347.80M345.50M348.60M342.30M339.80M337.90M333.50M327.50M325.40M349.10M342.70M344.60M355.70M369.30M
Goodwill 1,193.10M1,283.60M1,326.20M1,323.20M1,314.90M1,302.00M1,316.40M1,468.50M1,428.90M1,430.30M1,475.30M1,467.70M1,475.00M1,464.80M1,469.50M1,475.80M1,467.40M1,469.00M1,475.80M1,477.30M1,502.30M1,503.60M1,487.40M1,478.40M1,458.80M1,465.30M1,421.80M1,416.60M1,423.90M1,419.90M1,420.30M1,429.10M1,426.60M207.30M1,445.90M1,447.80M1,487.50M1,450.70M1,450.80M1,446.20M1,444.70M1,039.20M1,032.80M1,030.80M1,023.60M1,026.80M1,159.70M1,167.70M1,164.90M1,166.90M1,162.80M1,342.70M1,340.60M1,332.30M1,322.20M1,332.30M1,333.60M1,336.10M1,331.40M1,337.10M1,333.90M1,333.20M1,338.60M1,328.70M1,332.70M1,342.90M1,291.10M
Intangibles 1,646.90M1,826.80M1,788.60M1,779.40M1,765.70M1,774.20M1,852.30M1,893.20M1,891.50M1,878.20M1,870.40M1,868.90M1,855.90M1,853.70M1,850.00M1,841.10M1,835.00M1,835.50M1,876.00M1,867.20M1,862.40M1,847.30M1,837.20M1,817.50M1,809.00M1,408.50M1,402.30M1,401.60M1,394.90M1,385.10M1,388.50M1,391.20M1,393.10M1,071.70M1,068.60M1,114.10M1,104.20M1,099.00M1,092.80M1,087.30M921.40M912.90M843.70M836.20M833.40M928.10M927.50M918.90M914.40M906.40M1,035.00M1,024.20M1,010.70M996.60M996.80M990.10M983.70M973.80M970.10M960.40M952.20M948.50M934.30M930.00M929.30M921.30M
Goodwill & Intangibles 2,840.00M3,110.40M1,788.60M1,783.50M3,094.30M3,067.70M3,090.60M3,320.80M3,322.10M3,321.80M3,353.50M3,338.10M3,343.90M3,320.70M3,323.20M3,325.80M3,308.50M3,304.00M3,311.30M3,353.30M3,369.50M3,366.00M3,334.70M3,315.60M3,276.30M3,274.30M2,830.30M2,818.90M2,825.50M2,814.80M2,805.40M2,817.60M2,817.80M1,600.40M2,517.60M2,516.40M2,601.60M2,554.90M2,549.80M2,539.00M2,532.00M1,960.60M1,945.70M1,874.50M1,859.80M1,860.20M2,087.80M2,095.20M2,083.80M2,081.30M2,069.20M2,377.70M2,364.80M2,343.00M2,318.80M2,329.10M2,323.70M2,319.80M2,305.20M2,307.20M2,294.30M2,285.40M2,287.10M2,263.00M2,262.70M2,272.20M2,212.40M
Other Non-Current Assets 79.10M83.70M45.00M43.30M38.20M36.60M27.20M29.50M28.70M35.60M31.90M30.80M30.60M34.50M36.90M39.90M41.20M39.30M82.10M81.80M102.80M99.80M112.70M107.10M105.30M122.50M20.50M120.50M126.40M55.50M28.00M27.40M27.70M28.90M31.60M33.60M36.10M33.40M28.20M32.30M32.10M34.40M34.80M97.30M87.50M87.60M98.60M98.60M105.50M105.80M107.10M105.90M104.40M96.80M106.60M111.80M123.40M118.10M135.20M141.00M139.70M138.90M158.70M151.50M153.10M160.70M179.10M
Non-Current Assets 3,751.10M4,049.70M4,023.20M4,003.40M3,971.20M3,925.70M3,958.40M4,308.60M4,287.30M4,273.80M4,270.80M4,229.70M4,238.10M4,202.50M4,208.60M4,170.00M4,133.60M4,106.70M4,149.00M4,282.70M4,259.20M4,244.20M4,199.10M4,165.10M4,096.20M4,097.80M3,349.70M3,422.50M3,433.90M3,345.60M3,319.50M3,317.60M3,307.50M3,319.80M3,002.60M2,991.90M3,074.80M3,015.80M3,002.10M2,981.70M2,966.70M2,395.70M2,376.50M2,356.60M2,319.30M2,314.10M2,557.30M2,562.70M2,550.20M2,545.20M2,538.90M2,840.20M2,824.60M2,787.60M2,770.90M2,789.50M2,789.40M2,777.70M2,778.30M2,781.70M2,761.50M2,749.70M2,794.90M2,757.20M2,760.40M2,788.60M2,760.80M
Assets 5,633.10M6,319.50M6,149.00M6,198.10M6,052.20M6,157.50M6,387.90M6,702.00M6,681.20M6,794.80M6,531.50M6,523.60M6,631.70M6,667.10M6,731.20M6,745.30M6,768.90M6,800.20M6,717.40M6,800.50M6,870.30M7,001.00M6,928.70M6,932.80M6,807.50M6,869.20M4,986.30M4,886.50M4,949.40M4,854.00M4,771.50M4,455.20M4,530.60M4,555.80M4,188.80M4,172.50M4,079.20M3,936.60M3,953.30M3,881.30M3,988.50M3,431.30M3,420.90M3,303.20M3,308.50M3,465.60M3,540.90M3,496.10M3,537.90M3,647.20M3,674.60M3,807.10M3,793.30M3,721.30M3,713.10M3,797.00M3,798.60M3,766.30M3,740.70M3,787.20M3,756.30M3,708.40M3,730.90M3,702.40M3,772.80M3,793.30M3,756.30M
Liabilities
Current Liabilities
Accounts Payables 208.20M199.20M231.60M192.10M217.50M234.00M271.00M239.60M251.40M233.00M289.60M259.00M287.20M275.60M325.20M287.60M307.90M309.50M340.40M288.60M306.30M357.30M397.10M342.10M364.40M358.10M236.90M210.90M235.20M203.20M196.50M181.60M231.60M236.90M223.60M198.80M247.40M233.90M238.40M207.30M223.20M221.90M222.80M195.10M190.30M181.50M181.90M182.70M194.00M215.90M209.50M217.80M224.70M239.20M228.80M245.00M245.10M241.10M194.40M197.50M219.70M208.70M219.30M203.80M215.60M224.50M219.70M
Notes Payables 183.80M264.50M169.10M173.20M27.50M23.90M24.90M203.10M225.90M89.60M56.00M167.10M89.20M99.30M162.40M99.00M230.90M280.50M99.00M161.10M225.30M342.50M289.50M484.20M513.20M23.00M17.50M17.30M17.00M17.00M18.50M18.30M19.70M17.70M19.40M21.10M21.60M20.90M8.20M10.10M13.90M12.60M14.40M17.00M17.70M18.40M21.10M24.10M24.20M24.80M26.50M27.40M25.80M18.90M19.00M25.20M21.50M17.70M19.50M24.20M23.60M21.40M24.50M27.20M27.20M23.20M29.50M
Payables 392.00M463.70M400.70M365.30M245.00M257.90M295.90M442.70M477.30M322.60M345.60M426.10M376.40M374.90M487.60M386.60M538.80M590.00M439.40M449.70M531.60M699.80M686.60M826.30M877.60M381.10M254.40M228.20M252.20M220.20M215.00M199.90M251.30M254.60M243.00M219.90M269.00M254.80M246.60M217.40M237.10M234.50M237.20M212.10M208.00M199.90M203.00M206.80M218.20M240.70M236.00M245.20M250.50M258.10M247.80M270.20M266.60M258.80M213.90M221.70M243.30M230.10M243.80M231.00M242.80M247.70M249.20M
Accumulated Expenses 56.00M40.60M44.20M
Other Accumulated Expenses 580.20M635.30M657.80M639.90M554.90M669.00M691.60M766.20M692.90M657.10M654.10M412.40M283.00M349.20M397.80M371.40M273.40M306.10M289.70M281.40M225.50M282.90M297.00M285.50M212.60M271.50M319.10M305.40M250.40M278.20M284.50M307.50M222.10M265.60M306.40M300.80M238.70M293.70M317.00M291.70M231.10M302.40M321.00M309.50M246.00M298.60M305.00M319.80M228.00M293.50M319.70M316.30M
Short term Debt 306.00M251.00M101.00M196.00M196.00M316.00M266.00M221.00M221.00M106.00M106.00M546.00M544.50M233.00M231.50M140.00M125.00M140.00M140.00M220.00M220.00M80.00M230.00M220.00M220.00M4.00M278.50M281.80M184.90M184.90M185.00M125.00M117.00M
Current Leases 155.70M
Current Taxes 25.00M18.30M20.30M
Total Current Liabilities 1,278.20M1,350.00M1,159.50M1,201.20M995.90M1,242.90M1,253.50M1,429.90M1,391.20M1,166.10M1,027.40M1,452.80M1,444.20M1,176.90M1,307.50M1,233.30M1,203.80M1,294.40M1,153.40M1,181.30M1,290.70M1,371.60M1,573.70M1,621.20M1,701.40M1,039.20M666.80M511.20M601.40M896.50M868.20M473.30M557.40M544.30M524.40M445.40M551.90M736.70M717.00M615.00M508.60M678.60M659.60M462.50M486.20M484.40M510.50M428.90M483.80M547.10M536.80M483.90M544.20M575.10M539.50M501.30M569.00M579.80M523.40M467.70M541.90M535.10M563.60M459.00M536.30M567.40M565.50M
Non-Current Liabilities
Non-Current Debt 2,386.50M2,340.00M2,288.50M2,192.00M2,190.50M2,024.00M2,022.50M1,971.00M1,969.50M2,208.00M2,206.50M1,765.00M1,765.00M2,138.60M2,138.60M1,998.80M2,138.70M1,998.70M1,998.80M1,918.80M1,918.90M1,918.90M1,768.90M1,699.00M1,699.00M2,508.00M1,698.60M1,841.30M1,843.40M1,579.20M1,544.20M1,680.50M1,609.80M1,580.10M1,525.40M1,678.70M1,404.10M1,096.50M1,103.80M1,136.00M1,312.30M1,097.50M1,097.80M1,098.10M1,098.30M1,237.40M1,237.90M1,238.40M1,233.00M1,233.60M1,234.20M1,432.70M1,414.30M1,356.90M1,391.40M1,492.00M1,413.60M1,323.10M1,360.70M1,452.30M1,350.80M1,290.40M1,275.00M1,440.60M1,433.10M1,372.70M1,383.30M
Non-Current Deffered Revenue 122.40106.5058.60M47.30M40.70M
Pension 154.90M109.40M91.50M
Non-Current Deferred Tax Liability 471.10M487.10M485.70M484.90M335.80M346.20M344.60M258.70M255.30M255.80M251.70M254.80M181.80M143.90M151.30M151.00M176.10M175.70M175.50M117.00M222.30M84.00M84.70M83.10M228.50M103.90M103.50M103.40M243.40M150.10M139.10M137.80M269.10M140.90M141.60M142.30M270.50M136.90M136.10M137.30M278.00M132.60M133.00M133.70M254.40M
Other Non-Current Liabilities 838.40M860.30M938.70M943.00M939.40M913.10M1,012.30M1,086.70M1,084.40M1,072.10M1,196.30M1,215.40M1,204.50M1,179.30M1,215.60M1,176.90M1,171.00M1,201.10M1,111.60M1,165.90M1,142.30M1,144.90M592.70M586.00M558.10M550.80M421.00M391.30M287.20M246.30M274.80M267.60M262.20M262.70M215.50M248.70M240.70M234.50M211.80M215.30M210.00M203.00M258.90M310.50M292.00M292.50M257.10M259.70M253.50M251.50M190.30M188.10M180.20M173.40M174.70M176.10M167.40M170.00M179.70M184.50M176.20M169.00M175.00M169.20M156.50M151.50M135.60M
Total Non-Current Liabilities -838.40M-860.30M3,448.00M3,393.20M3,186.40M3,266.90M3,276.00M3,400.90M3,360.70M3,374.10M3,233.90M3,217.80M3,209.20M3,315.50M3,446.10M3,372.00M3,342.50M3,293.10M3,152.20M3,100.10M3,209.60M3,290.50M3,813.70M3,807.30M3,886.10M4,032.10M2,701.20M2,698.70M2,789.40M2,734.40M2,667.70M2,409.60M2,418.90M2,379.20M2,231.60M2,268.00M2,107.30M1,984.20M1,996.90M1,926.70M1,996.40M1,893.10M1,858.50M1,644.60M1,669.20M1,804.90M1,850.90M1,771.20M1,820.30M1,884.10M1,900.00M2,066.70M2,097.60M2,069.80M2,071.30M2,134.20M2,124.20M2,045.20M2,020.50M2,056.90M2,028.80M1,962.80M1,971.80M2,032.20M2,102.40M2,073.80M2,067.60M
Total Liabilities 4,386.70M4,336.20M4,125.80M4,180.00M4,288.30M4,487.60M4,445.10M4,446.20M4,430.20M4,433.20M4,413.70M4,494.80M4,661.70M4,548.90M4,513.50M4,494.20M4,263.80M4,266.00M4,351.90M4,435.40M4,406.40M4,393.30M4,444.20M4,582.90M3,122.20M3,090.00M3,076.60M2,980.70M2,942.50M2,677.20M2,681.10M2,641.90M2,447.10M2,516.70M2,348.00M2,218.70M2,208.70M2,142.00M2,206.40M2,096.10M2,117.40M1,955.10M1,961.20M2,097.40M2,108.00M2,030.90M2,073.80M2,135.60M2,090.30M2,254.80M2,277.80M2,243.20M2,246.00M2,310.30M2,291.60M2,215.20M2,200.20M2,241.40M2,205.00M2,131.80M2,146.80M2,201.40M2,258.90M2,225.30M2,203.20M
Shareholder's Equity
Total Debt 2,692.50M2,591.00M2,389.50M2,388.00M2,386.50M2,340.00M2,288.50M2,192.00M2,190.50M2,314.00M2,312.50M2,311.00M2,309.50M2,371.60M2,370.10M2,138.80M2,263.70M2,138.70M2,138.80M2,138.80M2,138.90M1,998.90M1,998.90M1,919.00M1,919.00M2,512.00M1,698.60M1,841.30M1,843.40M1,857.70M1,826.00M1,680.50M1,609.80M1,580.10M1,525.40M1,678.70M1,404.10M1,281.40M1,288.70M1,321.00M1,312.30M1,222.50M1,214.80M1,098.10M1,098.30M1,237.40M1,237.90M1,238.40M1,233.00M1,233.60M1,234.20M1,432.70M1,414.30M1,356.90M1,391.40M1,492.00M1,413.60M1,323.10M1,360.70M1,452.30M1,350.80M1,290.40M1,275.00M1,440.60M1,433.10M1,372.70M1,383.30M
Common Equity 1,963.20M1,977.50M2,353.90M2,214.40M2,236.10M2,348.60M2,613.00M2,090.40M2,218.00M2,172.30M2,069.50M2,196.40M2,255.40M2,306.00M2,453.60M2,534.50M2,518.40M2,565.60M2,522.30M2,539.50M2,363.30M2,286.30M1,864.10M1,796.50M1,872.80M1,873.30M1,829.00M1,778.00M1,849.50M1,913.90M1,741.70M1,655.80M1,731.20M1,717.90M1,744.60M1,739.30M1,782.10M1,335.20M1,303.50M1,348.10M1,347.30M1,368.20M1,432.90M1,465.20M1,464.10M1,511.60M1,590.80M1,552.30M1,552.30M1,478.10M1,467.10M1,494.60M1,515.30M1,559.90M1,540.50M1,545.80M1,551.30M1,576.60M1,584.10M1,501.00M1,513.90M1,568.00M1,553.10M
Shareholder's Equity 0.00M1,769.20M1,963.20M1,861.90M1,926.40M1,977.50M2,353.90M2,214.40M2,236.10M2,348.60M2,613.00M2,090.40M2,218.00M2,172.30M2,069.50M2,196.40M2,255.40M2,306.00M2,453.60M2,534.50M2,518.40M2,565.60M2,522.30M2,539.50M2,363.30M2,286.30M1,864.10M1,796.50M1,872.80M1,873.30M1,829.00M1,778.00M1,849.50M1,913.90M1,741.70M1,655.80M1,731.20M1,717.90M1,744.60M1,739.30M1,782.10M1,335.20M1,303.50M1,348.10M1,347.30M1,368.20M1,432.90M1,465.20M1,464.10M1,511.60M1,590.80M1,552.30M1,552.30M1,478.10M1,467.10M1,494.60M1,515.30M1,559.90M1,540.50M1,545.80M1,551.30M1,576.60M1,584.10M1,501.00M1,513.90M1,568.00M1,553.10M
Liabilities and Shareholders Equity 5,633.10M6,319.50M6,149.00M6,198.10M6,052.20M6,157.50M6,387.90M6,702.00M6,681.20M6,794.80M6,531.50M6,523.60M6,631.70M6,667.10M6,731.20M6,745.30M6,768.90M6,800.20M6,717.40M6,800.50M6,870.30M7,001.00M6,928.70M6,932.80M6,807.50M6,869.20M4,986.30M4,886.50M4,949.40M4,854.00M4,771.50M4,455.20M4,530.60M4,555.80M4,188.80M4,172.50M4,079.20M3,936.60M3,953.30M3,881.30M3,988.50M3,431.30M3,420.90M3,303.20M3,308.50M3,465.60M3,540.90M3,496.10M3,537.90M3,647.20M3,674.60M3,807.10M3,793.30M3,721.30M3,713.10M3,797.00M3,798.60M3,766.30M3,740.70M3,787.20M3,756.30M3,708.40M3,730.90M3,702.40M3,772.80M3,793.30M3,756.30M
Treasury Shares 1.00M1.00M3.75M1.90M1.10M46.50M2.96M2.90M1.00M1.00M3.40M1.10M5.10M5.94M5.89M6.35M7.30M7.95M7.83M8.33M9.20M-11.10M-11.20M-11.20M11.20M-11.10M-11.10M-11.10M11.00M-10.90M-10.90M-10.90M10.90M-11.00M-10.90M-10.90M10.90M-11.10M-12.40M-13.30M13.70M-13.70M-14.10M-14.40M15.00M-15.20M-15.60M-15.90M16.33M-16.80M-17.90M18.79M18.79M
Retained Earnings -54.90M1,931.00M1,963.20M-81.70M-118.60M2,272.30M2,353.90M2,463.50M2,502.50M2,568.20M2,613.00M2,756.50M2,834.30M2,902.50M2,993.20M3,097.50M3,155.20M1,070.70M-172.90M1,220.10M1,287.00M1,319.20M-271.10M-324.50M-390.90M-369.50M-171.50M-183.40M-176.40M-181.30M-197.20M-224.10M-216.90M-176.30M-131.40M-121.30M-106.30M-136.30M-148.30M-160.40M-171.00M-160.90M-235.90M-217.20M-242.70M-231.10M-191.60M-161.70M-175.00M-166.40M-136.90M-143.40M-151.30M-181.90M-216.10M-176.50M-159.70M-150.80M-170.00M-146.50M1,047.70M1,089.00M1,090.10M1,080.90M1,102.30M1,124.40M1,086.70M
Preferred Shares 1.00M1.10M1.10M1.10M1.10M