Flowers Foods Balance Sheet (2009-2025) | FLO

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Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Oct2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 19.96M18.52M20.10M19.96M18.95M18.95M6.53M7.11M6.75M8.67M13.74M8.20M7.78M186.15M222.33M14.14M13.28M14.25M12.06M10.65M8.53M8.80M8.53M8.07M7.52M7.97M46.54M8.78M14.38M11.47M11.59M7.54M6.41M6.51M7.18M7.07M5.13M34.22M29.55M49.73M25.31M11.58M9.77M6.97M11.04M252.68M299.56M325.83M307.48M250.57M292.27M307.52M185.87M205.15M162.51M172.74M165.13M27.72M11.71M14.56M22.53M15.82M6.87M14.97M5.00M11.04M16.73M
Short-term Investments 18.00M18.00M16.10M10.50M17.20M20.70M7.30M16.70M9.80M1.58M0.26M4.07M3.87M0.50M0.18M0.13M3.19M1.94M0.02M7.37M16.68M18.13M11.34M6.43M3.96M17.76M2.75M1.86M0.78M1.66M0.30M0.06M0.72M1.46M0.10M
Cash & Current Investments 19.96M18.52M20.10M19.96M18.95M18.95M6.53M7.11M6.75M8.67M13.74M8.20M7.78M186.15M222.33M14.14M13.28M32.25M30.06M10.65M8.53M8.80M8.53M8.07M23.62M7.97M57.04M25.98M35.08M18.77M28.29M17.34M7.99M6.51M7.18M7.07M5.39M38.29M29.55M53.60M25.81M11.58M9.95M7.10M14.23M254.62M299.58M333.20M324.16M268.70M303.61M313.95M189.83M222.90M165.26M174.61M165.92M27.72M13.38M14.86M22.58M15.82M6.87M14.97M5.73M12.50M16.83M
Receivables - Net -22.34M178.71M184.74M177.14M166.28M176.78M197.29M193.38M185.60M200.85M203.18M221.58M256.24M267.47M266.49M266.84M253.97M268.76M261.94M251.35M235.91M258.25M260.86M267.76M269.68M283.85M293.52M284.07M271.91M283.95M288.44M294.44M280.05M292.84M307.13M298.22M287.48M308.70M311.55M299.37M285.61M341.20M326.67M312.64M300.00M296.78M303.89M300.79M305.20M326.52M358.55M369.04M349.48M371.78M428.94M364.54M328.25M359.48M390.43M387.36M334.81M357.25M369.07M
Receivables - Other 21.00M21.00M21.00M22.30M22.30M
Receivables -22.34M178.71M184.74M177.14M166.28M176.78M197.29M193.38M185.60M200.85M203.18M221.58M256.24M267.47M266.49M266.84M253.97M268.76M261.94M251.35M235.91M258.25M260.86M267.76M269.68M283.85M293.52M284.07M271.91M283.95M288.44M294.44M280.05M292.84M307.13M298.22M287.48M329.70M332.55M320.37M307.91M341.20M326.67M312.64M322.30M296.78M303.89M300.79M305.20M326.52M358.55M369.04M349.48M371.78M428.94M364.54M328.25M359.48M390.43M387.36M334.81M357.25M369.07M
Raw Materials 18.03M20.17M22.01M21.25M20.95M20.41M20.19M20.47M20.88M21.79M26.96M27.51M26.63M27.75M27.96M29.47M32.73M33.30M33.73M35.49M37.07M34.26M35.30M34.21M33.58M35.64M36.49M41.28M42.34M42.28M40.73M41.51M41.83M36.73M39.72M40.92M41.71M43.18M43.36M43.92M44.50M43.83M44.62M45.61M46.17M51.23M48.75M47.92M48.98M46.81M46.40M49.76M54.46M59.22M65.01M66.35M71.06M75.51M71.61M70.83M72.94M63.61M64.73M62.17M67.32M75.05M75.00M
Finished Goods 23.98M29.28M28.31M31.15M27.98M31.03M28.41M31.86M27.57M32.31M33.00M38.54M31.65M35.73M33.84M40.45M39.39M40.31M40.42M46.41M42.59M41.51M41.90M43.26M39.93M42.40M41.60M47.36M46.99M50.38M48.19M50.59M48.70M47.59M47.02M49.19M49.70M46.92M50.77M52.81M56.25M58.85M56.63M61.53M58.84M60.82M52.01M56.63M55.51M59.34M56.28M58.24M55.94M63.76M69.96M69.02M69.44M78.23M74.72M82.51M82.81M84.88M77.25M80.55M77.00M101.31M97.18M
Inventory 54.18M62.04M63.12M65.11M61.00M-3.35M62.10M66.29M60.57M66.60M76.04M83.31M74.10M79.72M78.74M88.06M91.01M94.94M96.05M103.44M100.85M96.82M98.15M97.85M93.10M98.82M99.01M109.91M111.18M115.59M112.36M113.62M110.88M104.39M107.21M110.64M111.05M111.30M115.48M119.06M122.62M124.31M123.11M130.39M127.06M135.94M125.31M128.34M125.23M128.12M126.84M132.78M134.98M148.44M165.80M166.94M168.70M185.34M176.04M182.88M184.50M176.00M169.25M169.71M171.90M210.21M203.40M
Current Deferred Tax Assets 20.71M13.80M1.11M1.09M4.92M25.29M32.24M36.26M33.14M23.46M20.96M29.20M33.63M32.92M29.57M31.79M22.07M30.51M37.02M26.82M29.46M25.70M31.90M37.21M
Prepaid Assets 45.84M0.14M43.36M43.39M24.15M-0.06M25.29M42.96M41.92M35.33M39.32M50.44M35.20M21.75M25.79M23.20M29.49M30.13M32.85M29.16M44.31M29.07M48.11M56.75M43.15M40.22M29.11M38.44M47.78M26.93M35.88M29.49M28.13M32.49M25.73M51.14M49.64M32.57M56.00M38.53M43.24M66.88M57.95M62.31M62.75M34.09M29.24M31.20M37.39M44.63M49.30M40.08M51.59M68.39M68.44M54.80M48.02M51.78M51.72M69.33M66.06M48.52M45.67M46.45M53.86M68.03M66.60M
Current Assets 352.24M357.49M371.45M365.81M338.95M324.92M328.74M331.15M313.71M329.23M390.93M407.14M378.57M562.65M594.93M412.04M464.45M504.58M505.21M487.18M487.40M477.68M500.81M505.06M460.56M489.69M516.33M513.28M500.31M495.13M512.27M494.14M476.84M487.52M489.28M524.02M507.19M533.22M570.93M569.63M543.72M577.39M569.46M565.83M553.92M831.82M849.47M866.64M838.20M788.13M839.97M849.33M746.12M818.87M827.09M835.42M804.94M715.85M748.94M714.58M687.71M688.40M702.77M707.72M656.36M740.67M751.82M
Non-Current Assets
Buildings 305.47M323.86M329.65M360.96M378.25M444.36M441.44M455.63M458.20M462.66M483.86M488.52M484.81M550.95M553.61M615.89M624.34M
Construction in Progress 32.66M27.01M22.48M13.89M21.64M41.12M18.57M38.33M37.56M22.02M44.20M42.82M59.14M87.37M137.63M58.59M60.55M
Land & Improvements 61.35M64.82M67.04M69.96M75.61M99.20M93.31M93.11M89.67M90.30M94.03M94.65M93.04M112.73M111.79M128.41M130.22M
Property, Plant & Equipment (Net) 602.58M596.90M599.11M604.69M600.31M701.33M702.76M685.49M676.84M670.95M728.91M725.84M720.29M718.72M893.71M867.00M840.29M824.30M821.95M807.46M789.66M777.47M784.61M804.97M787.77M778.16M789.08M781.03M756.48M741.88M735.93M732.03M721.64M716.25M720.20M743.85M711.76M713.39M709.55M717.82M697.07M697.13M694.45M699.39M696.78M701.64M706.37M798.73M816.47M829.53M838.15M849.33M959.19M961.79M961.66M962.98M959.10M955.27M947.70M964.32M943.78M937.36M
Long-Term Investments 243.55M266.17M7.60M7.60M3.64M3.49M3.43M3.29M3.29M3.12M3.21M3.22M3.21M3.50M2.97M3.14M3.17M3.24M3.18M3.21M3.14M3.15M2.94M2.67M2.50M2.51M2.52M2.49M2.36M2.44M2.43M2.38M2.42M7.69M2.26M2.26M
Goodwill 200.03M200.03M200.03M199.06M201.68M200.15M200.15M200.15M200.15M200.15M220.47M220.95M219.73M219.73M219.95M276.17M269.90M270.15M271.33M276.23M282.40M280.13M277.40M282.96M282.96M282.96M282.96M425.22M464.93M464.93M464.93M465.58M465.58M464.78M464.78M464.78M464.78M464.78M464.78M464.78M545.38M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M545.24M676.27M677.80M677.80M677.80M679.90M679.90M679.90M679.90M1,047.76M1,047.78M
Intangibles 106.29M104.58M105.90M104.49M103.08M101.22M99.82M98.43M97.03M95.19M145.06M143.15M141.23M138.72M136.96M390.85M388.38M476.05M473.17M663.39M656.71M653.09M650.37M647.67M644.97M646.39M643.68M820.62M875.47M867.81M862.07M856.49M835.96M827.41M820.99M748.53M742.44M734.48M728.50M722.52M78.38M785.91M779.14M772.37M750.21M740.66M730.12M722.99M714.92M706.13M709.65M702.43M695.43M685.82M678.99M671.72M664.38M682.26M674.81M665.07M657.74M648.03M640.76M633.54M127.10M482.50M482.50M
Goodwill & Intangibles 306.33M304.61M305.93M303.55M304.76M301.37M299.98M298.58M297.19M295.34M365.54M364.10M360.96M358.45M356.91M667.02M658.28M746.20M744.50M939.62M939.11M933.23M927.78M930.63M927.93M929.35M926.64M1,245.84M1,340.39M1,332.74M1,327.00M1,322.07M1,301.54M1,292.19M1,285.77M1,213.30M1,207.22M1,199.25M1,193.28M1,187.30M623.76M1,331.15M1,324.38M1,317.62M1,295.45M1,285.91M1,275.37M1,268.24M1,260.16M1,251.37M1,254.89M1,247.67M1,240.68M1,231.06M1,224.24M1,216.96M1,209.62M1,358.53M1,352.61M1,342.86M1,335.54M1,327.92M1,320.66M1,313.44M807.00M1,530.26M1,530.28M
Other Non-Current Assets -52.06M5.43M4.45M4.15M4.16M3.56M6.23M5.61M5.11M6.20M15.94M14.84M13.93M16.13M16.03M15.24M14.44M14.95M14.49M15.34M54.75M14.42M62.41M50.45M39.11M37.93M30.75M34.28M36.19M44.59M43.02M43.69M36.98M31.50M26.03M20.74M15.32M8.18M20.66M7.84M6.93M6.82M7.28M7.53M8.24M12.33M6.96M11.13M9.08M9.74M10.93M9.79M9.62M9.09M17.98M21.40M24.52M23.07M25.14M23.35M18.49M14.24M14.09M14.57M22.11M16.56M16.06M
Non-Current Assets 1,001.00M990.57M994.01M988.84M1,012.49M998.52M1,004.61M1,005.64M1,011.77M1,006.54M1,198.75M1,197.07M1,175.43M1,167.23M1,159.63M1,538.28M1,531.40M1,656.02M1,650.25M2,014.24M2,016.61M1,999.45M1,983.27M1,972.14M1,948.41M1,933.16M1,911.30M2,238.97M2,343.74M2,320.54M2,305.59M2,315.47M2,284.23M2,249.21M2,232.43M2,158.66M2,152.53M2,137.04M2,146.38M2,123.50M2,301.81M2,661.95M2,650.33M2,643.60M2,623.86M2,581.25M2,549.32M2,518.82M2,484.82M2,483.89M2,485.95M2,474.06M2,507.20M2,513.47M2,513.64M2,507.89M2,508.05M2,766.01M2,756.89M2,720.06M2,739.24M2,740.76M2,725.29M2,722.24M2,744.08M3,603.95M3,597.80M
Assets 1,353.24M1,348.06M1,365.46M1,354.65M1,351.44M1,323.44M1,333.35M1,336.80M1,325.49M1,335.78M1,589.68M1,604.21M1,554.00M1,729.88M1,754.55M1,950.32M1,995.85M2,160.60M2,155.47M2,501.42M2,504.01M2,477.13M2,484.09M2,477.20M2,408.97M2,422.85M2,427.63M2,752.24M2,844.05M2,815.67M2,817.86M2,809.61M2,761.07M2,736.72M2,721.71M2,682.68M2,659.72M2,670.26M2,717.31M2,693.14M2,845.54M3,239.33M3,219.79M3,209.43M3,177.78M3,413.07M3,398.79M3,385.47M3,323.02M3,272.02M3,325.93M3,323.40M3,253.31M3,332.34M3,340.72M3,343.31M3,312.99M3,481.87M3,505.84M3,434.64M3,426.95M3,429.17M3,428.06M3,429.96M3,400.45M4,344.62M4,349.62M
Liabilities
Current Liabilities
Accounts Payables 92.69M102.29M107.28M102.07M121.93M130.40M123.89M115.14M115.43M115.64M132.88M153.96M152.22M158.62M157.15M151.94M157.28M149.38M147.70M142.64M172.09M171.61M183.91M171.92M182.67M179.27M181.52M173.10M184.53M173.54M184.08M181.39M209.64M242.35M246.19M242.08M240.55M254.75M251.94M233.01M257.99M250.04M257.53M225.92M241.07M266.69M264.54M268.50M297.41M325.80M348.71M343.38M343.15M328.17M328.61M318.60M303.58M298.87M286.92M260.71M328.39M318.95M
Notes Payables 4.86M3.21M10.16M16.85M16.35M15.67M17.99M19.91M5.70M4.29M9.03M9.45M10.60M9.80M9.42M13.67M13.80M10.24M11.78M11.34M16.90M10.48M10.74M13.44M17.20M11.45M14.03M16.34M18.00M13.70M17.64M11.27M18.20M7.48M15.61M11.82M14.46M10.98M8.60M
Payables 97.56M3.21M102.29M107.28M102.07M121.93M130.40M123.89M125.30M115.43M115.64M132.88M170.80M152.22M158.62M157.15M168.28M157.28M149.38M147.70M158.31M172.09M171.61M183.91M189.91M182.67M179.27M181.52M193.01M184.53M173.54M184.08M187.09M213.93M251.38M255.63M252.68M250.35M264.17M265.61M246.81M268.23M261.82M268.87M242.82M251.55M277.43M277.97M285.70M308.86M339.83M365.05M361.38M356.85M345.80M339.88M336.80M311.06M314.48M298.74M275.17M339.37M327.55M
Accumulated Expenses 50.02M55.91M61.91M69.60M58.90M0.36M0.26M73.57M23.78M29.37M24.57M23.99M23.80M23.34M31.83M29.89M29.50M51.45M32.33M32.65M42.73M57.39M31.76M30.38M30.93M33.41M32.88M30.54M30.40M30.60M30.59M36.85M55.00M55.00M55.00M34.89M38.87M50.42M37.69M38.53M
Other Accumulated Expenses 103.32M115.40M115.67M112.27M109.39M124.41M150.33M110.51M109.17M116.34M129.40M129.01M141.96M146.56M140.24M144.57M137.17M155.49M152.73M138.41M146.34M138.51M144.55M157.13M147.40M160.47M154.04M156.03M157.89M172.32M211.99M200.47M152.36M159.24M143.94M146.08M192.33M177.85M185.64M201.04M183.93M227.41M200.65M226.28M168.89M187.48M216.28M203.44M188.12M194.96M196.93M175.28M148.13M176.60M291.52M292.95M261.05M230.49M217.47M219.37M187.76M164.56M
Short term Debt 22.54M21.48M20.36M18.51M25.76M24.40M25.34M26.82M28.43M29.10M31.68M33.56M42.77M38.15M62.69M72.02M72.00M38.15M20.28M23.17M31.27M30.74M34.27M35.65M34.50M34.47M34.18M53.47M74.69M110.47M130.36M11.65M11.49M10.51M12.14M12.47M12.10M11.81M9.71M11.29M7.73M20.57M5.82M14.05M5.00M3.63M4.50M0.16M0.01M0.01M0.22M8.48M0.12M1.15M3.16M1.11M0.74M1.92M1.68M0.72M0.04M1.29M1.37M399.43M
Current Leases 3.28M4.80M5.90M51.36M51.62M52.94M52.81M53.03M52.23M50.68M50.14M49.48M53.78M53.95M46.39M50.74M47.63M47.12M43.99M49.61M49.88M49.35M47.51M57.61M59.98M64.57M68.44M72.98M74.49M
Current Taxes 4.27M11.39M3.92M6.44M6.63M10.94M9.01M12.33M12.05M5.66M4.23M0.22M6.87M13.88M30.27M3.17M22.77M25.38M28.86M32.62M7.56M9.68M13.89M13.00M11.97M9.67M14.44M21.55M7.98M11.26M14.35M15.50M7.66M14.26M13.67M
Current Deferred Revenue 4.94M5.24M5.43M5.33M5.53M5.71M5.62M5.54M5.34M5.17M5.00M4.78M4.76M4.54M4.42M4.29M4.04M4.00M4.03M3.98M3.89M3.76M3.55M3.31M3.22M2.89M2.71M2.55M2.38M2.14M2.23M
Total Current Liabilities 265.07M255.89M260.56M253.23M221.77M226.57M243.03M249.77M242.77M260.42M297.89M311.70M268.42M278.17M294.68M334.30M354.96M332.33M325.45M320.56M327.78M325.19M339.14M336.08M315.55M352.91M344.30M381.92M403.74M440.54M470.10M347.21M340.62M352.93M358.00M408.53M393.95M373.80M411.30M401.41M400.34M495.14M494.94M521.94M528.14M504.91M538.08M516.28M504.11M461.21M509.77M536.59M519.92M538.02M570.16M594.53M564.42M542.12M555.46M669.86M659.15M622.39M589.50M569.06M548.60M589.25M957.55M
Non-Current Liabilities
Capital Leases 1.80M26.55M12.24M10.63M16.79M15.65M14.56M13.51M24.73M22.53M21.45M30.43M26.63M28.58M16.05M22.95M21.71M21.09M19.39M18.07M16.67M15.06M3.59M3.15M2.73M2.27M1.91M1.31M0.86M0.41M0.12M0.07M0.04M0.03M0.02M0.04M0.02M0.01M0.01M0.15M0.14M
Non-Current Debt 263.88M250.76M245.96M228.43M225.91M173.56M137.23M116.55M98.87M90.61M287.17M305.06M283.41M600.53M425.34M531.91M535.02M600.53M561.83M903.45M892.48M810.99M791.79M780.97M728.94M671.34M659.09M843.64M930.02M953.82M895.82M980.18M946.67M881.79M834.87M843.64M820.14M818.14M816.13M814.09M974.59M934.46M888.54M874.28M862.78M1,403.90M1,009.60M1,009.84M960.10M889.58M889.88M890.18M890.61M891.01M891.24M891.54M891.84M1,063.24M1,074.54M1,037.84M1,048.14M1,043.54M1,068.84M1,054.14M1,021.64M1,749.15M1,380.19M
Non-Current Deffered Revenue 30.17M24.84M22.94M21.75M20.44M19.15M18.90M19.48M19.54M15.68M21.51M22.25M22.86M11.23M25.39M25.27M25.43M7.22M26.78M26.93M27.85M28.31M28.23M29.21M
Pension 78.90M79.00M79.02M79.27M68.14M67.66M67.19M66.52M76.09M74.64M99.79M91.47M155.26M141.92M136.83M133.83M159.16M156.09M152.07M139.90M44.23M35.45M32.62M22.05M93.59M87.69M80.21M75.00M76.54M72.60M129.06M127.88M69.60M65.69M63.22M63.53M60.11M36.21M20.07M41.08M39.15M37.66M36.53M13.96M14.33M14.34M14.28M9.01M10.05M10.02M9.69M9.44M7.25M7.13M7.06M6.80M5.81M5.80M5.61M5.50M5.80M5.70M5.57M5.32M5.51M5.21M5.25M
Minority Interest 12.08M
Non-Current Deferred Tax Liability 55.51M54.52M54.09M53.44M63.75M63.55M62.89M61.32M66.68M64.81M52.33M48.45M35.38M35.42M35.33M38.40M39.21M74.75M75.35M74.41M112.14M118.46M121.60M121.07M94.15M99.37M102.83M174.78M146.46M149.99M126.73M131.81M145.85M146.71M153.26M125.61M82.98M96.26M112.54M103.30M102.66M101.91M110.02M109.17M121.39M125.64M124.28M123.66M128.26M134.03M134.56M125.74M133.76M146.43M144.74M144.68M134.83M135.98M134.27M90.53M91.25M98.37M100.29M107.86M124.23M265.11M269.97M
Operating Leases 807.01M329.77M326.29M328.89M324.13M316.48M307.85M300.12M290.26M305.72M300.35M294.29M250.64M250.91M242.39M234.78M236.98M236.92M230.81M221.85M236.87M247.39M243.97M251.12M254.45M255.09M262.50M
Other Non-Current Liabilities 180.24M180.53M176.48M176.10M43.85M175.25M44.31M44.95M45.29M47.09M54.48M54.57M52.57M49.73M48.65M48.22M48.89M50.67M54.70M56.78M51.20M49.78M52.92M55.84M241.44M53.44M49.66M298.26M267.21M265.43M299.15M305.00M263.70M257.22M264.25M238.53M194.96M186.78M191.95M200.07M196.29M189.07M194.03M169.89M179.90M183.65M190.11M192.67M191.97M198.99M198.08M188.14M178.97M191.66M188.60M187.28M176.34M177.92M174.91M130.40M130.98M139.92M141.33M149.10M165.62M323.22M328.75M
Total Non-Current Liabilities 528.95M506.65M506.52M481.67M175.74M400.13M174.38M172.78M188.06M186.54M206.60M194.48M243.21M227.07M220.81M220.45M247.25M281.52M282.12M271.08M207.56M203.70M207.14M198.95M241.44M240.49M232.69M2,547.47M1,333.76M2,642.26M2,646.33M2,627.35M1,287.29M2,564.69M2,537.67M1,252.17M1,214.09M1,191.94M1,227.42M1,215.50M1,390.98M1,782.33M1,731.49M1,746.20M1,734.44M1,908.82M1,872.20M1,841.31M1,758.06M1,659.66M1,702.72M1,723.33M1,663.07M1,681.26M1,704.65M1,721.26M1,693.36M1,842.35M1,860.85M1,929.59M1,944.19M1,913.36M1,902.33M1,874.33M1,824.71M2,593.64M2,600.38M
Total Liabilities 709.19M687.17M683.00M657.76M623.42M575.39M554.64M539.09M529.70M537.57M791.66M811.24M795.03M948.24M940.83M1,086.66M1,137.23M1,214.37M1,169.40M1,495.10M1,427.83M1,339.88M1,338.07M1,316.01M1,285.93M1,264.74M2,520.12M2,845.73M1,600.97M2,907.69M2,945.49M2,932.35M1,550.99M2,821.91M2,801.93M1,490.70M1,409.05M1,378.73M1,419.37M1,415.57M1,587.27M1,971.41M1,925.52M1,916.09M1,914.35M2,092.46M2,062.31M2,033.98M1,950.03M1,858.64M1,900.80M1,911.47M1,842.04M1,872.91M1,893.25M1,908.54M1,869.70M2,020.28M2,035.76M2,059.99M2,075.17M2,053.29M2,043.65M2,023.43M1,990.33M2,916.87M2,929.12M
Shareholder's Equity
Total Debt 286.42M272.24M266.32M246.94M251.67M197.96M162.57M143.36M127.30M119.70M318.85M338.62M326.17M638.67M488.04M603.92M607.01M638.67M582.10M926.62M923.75M841.73M826.06M816.62M763.44M705.81M693.27M897.11M1,004.71M1,064.29M1,026.17M991.83M958.16M892.30M847.00M856.11M832.24M829.95M825.83M825.38M982.33M955.03M894.36M888.33M867.78M1,407.54M1,014.09M1,010.00M960.11M889.58M889.88M890.18M890.83M891.01M899.72M891.66M892.99M1,066.40M1,075.65M1,038.59M1,050.06M1,045.22M1,069.56M1,054.18M1,022.93M1,750.52M1,779.62M
Common Equity 644.05M660.88M682.46M696.89M728.03M748.05M778.71M797.70M795.79M798.20M798.02M792.97M758.97M781.64M813.72M863.66M858.62M946.22M986.06M1,006.32M1,076.19M1,137.26M1,146.02M1,161.20M1,123.04M1,158.11M-92.49M-93.49M1,243.08M-92.02M-127.63M-122.74M1,210.08M-85.18M-80.22M1,191.97M1,250.68M1,291.53M1,297.93M1,277.57M1,258.27M1,267.93M1,294.27M1,293.33M1,263.43M1,320.61M1,336.49M1,351.49M1,372.99M1,413.37M1,425.13M1,411.93M1,411.27M1,459.42M1,447.47M1,434.77M1,443.29M1,461.59M1,470.07M1,374.65M1,351.78M1,375.88M1,384.41M1,406.53M1,410.11M1,427.76M1,420.49M
Shareholder's Equity 644.05M728.03M778.71M797.70M795.79M798.20M798.02M792.97M758.97M781.64M813.72M863.66M858.62M946.22M986.06M1,006.32M1,076.19M1,137.26M1,146.02M1,161.20M1,123.04M1,158.11M-92.49M-93.49M1,243.08M-92.02M-127.63M-122.74M1,210.08M-85.18M-80.22M1,191.97M1,250.68M1,291.53M1,297.93M1,277.57M1,258.27M1,267.93M1,294.27M1,293.33M1,263.43M1,320.61M1,336.49M1,351.49M1,372.99M1,413.37M1,425.13M1,411.93M1,411.27M1,459.42M1,447.47M1,434.77M1,443.29M1,461.59M1,470.07M1,374.65M1,351.78M1,375.88M1,384.41M1,406.53M1,410.11M1,427.76M1,420.49M
Liabilities and Shareholders Equity 1,353.24M1,348.06M1,365.46M1,354.65M1,351.44M1,323.44M1,333.35M1,336.80M1,325.49M1,335.78M1,589.68M1,604.21M1,554.00M1,729.88M1,754.55M1,950.32M1,995.85M2,160.60M2,155.47M2,501.42M2,504.01M2,477.13M2,484.09M2,477.20M2,408.97M2,422.85M2,427.63M2,752.24M2,844.05M2,815.67M2,817.86M2,809.61M2,761.07M2,736.72M2,721.71M2,682.68M2,659.72M2,670.26M2,717.31M2,693.14M2,845.54M3,239.33M3,219.79M3,209.43M3,177.78M3,413.07M3,398.79M3,385.47M3,323.02M3,272.02M3,325.93M3,323.40M3,253.31M3,332.34M3,340.72M3,343.31M3,312.99M3,481.87M3,505.84M3,434.64M3,426.95M3,429.17M3,428.06M3,429.96M3,400.45M4,344.62M4,349.62M
Treasury Shares 0.65M-29.42M0.62M9.74M10.39M0.85M11.41M16.08M16.52M16.51M16.58M15.97M14.31M0.89M14.26M20.41M20.20M20.17M19.49M19.19M0.55M19.38M0.32M18.55M17.06M16.46M5.96M21.86M21.10M20.31M0.11M19.39M19.13M1.57M17.92M17.85M17.85M17.83M17.27M17.22M17.22M0.66M17.17M17.13M17.13M17.13M17.03M16.98M17.34M1.97M-16.69M-16.90M-17.60M17.60M-16.90M-17.41M-17.61M18.31M17.59M18.13M18.13M18.13M17.55M17.55M
Retained Earnings -102.28M392.82M407.06M422.89M-64.67M462.19M477.62M490.44M-33.71M526.77M534.59M545.27M548.00M565.60M572.00M581.12M-114.67M-121.31M-120.62M-115.57M-62.52M-43.98M-59.61M-69.76M-98.02M-100.12M863.04M876.34M877.82M905.94M923.73M930.74M910.52M937.05M946.08M876.90M919.66M953.47M960.87M962.54M945.41M969.07M981.85M985.01M947.05M900.99M916.57M918.59M932.09M961.25M973.07M967.45M962.38M1,001.22M1,008.20M1,002.12M1,004.27M1,025.88M1,040.62M945.28M932.47M954.41M970.54M984.98M977.55M984.15M971.41M