Flowserve Balance Sheet (2009-2025) | FLS

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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 Dec2025
Assets
Current Assets
Cash & Equivalents 201.54M251.54M291.23M654.32M468.36M503.50M310.61M557.58M288.86M221.31M227.88M337.36M172.69M175.21M217.42M304.25M169.44M104.71M113.75M363.80M164.42M143.57M162.87M450.35M333.78M315.30M237.84M366.44M307.38M263.07M260.87M367.16M325.78M505.16M502.14M703.45M535.66M517.44M529.94M619.68M637.71M596.47M545.85M670.98M622.30M561.71M921.18M1,095.27M659.30M630.40M1,457.27M658.45M575.79M458.35M351.87M434.97M404.73M422.84M480.46M545.68M531.98M515.08M611.75M675.44M540.80M629.20M833.85M760.18M
Cash & Current Investments 201.54M251.54M291.23M654.32M468.36M503.50M310.61M557.58M288.86M221.31M227.88M337.36M172.69M175.21M217.42M304.25M169.44M104.71M113.75M363.80M164.42M143.57M162.87M450.35M333.78M315.30M237.84M366.44M307.38M263.07M260.87M367.16M325.78M505.16M502.14M703.45M535.66M517.44M529.94M619.68M637.71M596.47M545.85M670.98M622.30M561.71M921.18M1,095.27M659.30M630.40M1,457.27M658.45M575.79M458.35M351.87M434.97M404.73M422.84M480.46M545.68M531.98M515.08M611.75M675.44M540.80M629.20M833.85M760.18M
Receivables - Net 853.14M841.25M791.72M815.87M762.86M839.71M839.57M909.34M1,000.70M1,022.90M1,080.60M1,049.12M1,057.64M1,105.64M1,125.21M1,056.32M1,080.24M1,089.75M1,179.40M1,064.22M1,157.76M1,131.08M1,107.92M1,015.54M1,042.40M999.70M985.77M914.68M945.97M896.75M934.56M831.36M832.04M851.25M856.71M775.24M815.71M780.41M843.93M781.38M806.72M789.45M830.92M732.88M759.38M750.90M808.46M730.48M729.55M710.78M739.21M3.60M3.60M770.15M868.63M904.18M887.87M868.86M935.30M914.36M1,031.66M971.26M976.74M1,043.71M1,049.82M1,049.80M1,088.42M
Receivables - Other 46.89M52.28M219.36M286.19M257.22M261.42M229.30M224.85M215.44M258.30M272.91M275.93M309.20M310.13M277.73M274.19M262.23M235.92M195.60M200.05M197.13M205.24M233.46M231.86M227.64M245.13M280.23M287.06M287.68M299.42M298.91M312.15M339.36M344.45M322.47M
Receivables 853.14M841.25M791.72M815.87M762.86M839.71M886.45M909.34M1,000.70M1,022.90M1,132.88M1,049.12M1,057.64M1,105.64M1,125.21M1,056.32M1,080.24M1,089.75M1,179.40M1,064.22M1,157.76M1,131.08M1,107.92M1,015.54M1,042.40M999.70M985.77M914.68M945.97M896.75M934.56M831.36M832.04M851.25M1,076.07M1,061.43M1,072.93M1,041.83M1,073.23M1,006.23M1,022.16M1,047.75M1,103.83M1,008.81M1,068.58M1,061.03M1,086.19M1,004.67M991.78M946.70M934.81M203.65M200.73M975.39M1,102.09M1,136.05M1,115.50M1,113.99M1,215.53M1,201.41M1,319.33M1,270.68M1,275.64M1,355.86M1,389.17M1,394.24M1,410.89M
Inventory 891.61M884.42M795.23M797.07M798.03M947.82M886.73M1,021.44M1,090.58M1,076.70M1,008.38M1,141.34M1,149.18M1,155.72M1,086.66M1,155.77M1,184.24M1,184.19M1,060.67M1,121.25M1,160.18M1,118.28M995.56M1,118.94M1,129.69M1,116.44M978.64M1,088.15M1,057.97M1,038.94M897.69M940.00M941.82M951.60M884.27M701.85M675.33M655.65M633.87M680.19M680.90M687.24M660.84M684.11M684.43M714.49M667.23M672.12M690.14M698.05M678.29M722.38M748.92M779.45M803.20M882.25M914.29M916.11M879.94M883.34M851.30M862.48M837.25M841.55M864.53M847.73M789.90M
Current Deferred Tax Assets 124.51M136.55M145.86M141.12M132.89M120.14M132.00M135.99M133.85M128.91M121.91M125.39M126.61M128.61M151.09M152.40M148.27M150.76M157.45M156.49M158.28M157.95M158.91M158.80M153.40M137.77M155.98M
Prepaid Assets 100.25M114.34M112.18M135.97M96.62M115.94M107.87M137.59M143.18M121.07M222.37M117.67M109.01M242.28M245.58M252.31M242.67M238.96M267.58M257.39M267.48M260.98M106.89M133.28M138.14M157.97M126.47M116.03M153.42M186.31M150.20M154.63M136.54M134.02M114.32M112.38M107.29M97.25M108.58M112.49M109.79M113.40M106.48M110.30M115.89M109.45M110.64M112.87M128.36M121.21M117.13M148.43M140.64M117.08M110.71M119.21M126.76M127.97M116.06M149.84M130.09M124.88M116.16M126.70M121.12M89.00M141.24M
Current Assets 2,221.05M2,267.79M2,499.32M2,358.39M2,293.91M2,334.22M2,523.74M2,493.22M2,589.62M2,577.47M2,628.35M2,606.22M2,617.65M2,721.07M2,740.22M2,633.84M2,611.87M2,626.65M2,847.38M2,607.27M2,728.99M2,673.21M2,794.16M2,760.34M2,778.94M2,649.73M2,457.32M2,429.19M2,423.36M2,382.88M2,297.69M2,251.78M2,415.55M2,439.01M2,558.74M2,411.31M2,372.99M2,324.67M2,383.14M2,436.62M2,409.32M2,395.66M2,506.75M2,425.51M2,430.60M2,806.14M2,904.33M2,448.96M2,440.69M3,223.22M2,388.68M2,376.86M2,280.93M2,223.78M2,450.97M2,542.24M2,579.38M2,638.53M2,703.78M2,766.58M2,815.82M2,869.79M2,904.50M2,864.91M3,004.03M3,164.82M3,042.89M
Non-Current Assets
Property, Plant & Equipment (Net) 550.51M561.68M560.47M534.13M503.33M544.45M581.25M586.35M593.23M564.76M598.75M602.85M591.80M605.36M654.18M666.42M660.12M678.93M716.29M694.92M696.75M678.31M693.88M752.01M767.90M756.18M758.43M767.63M755.11M750.13M724.80M715.56M678.91M673.55M671.80M668.46M625.98M608.74M610.10M587.91M590.21M575.85M563.56M550.85M547.47M551.01M556.87M534.90M526.10M513.17M515.93M506.65M487.30M473.22M500.94M496.43M500.07M492.32M506.16M499.50M491.86M502.43M539.70M542.49M558.35M557.68M566.75M
Goodwill 863.31M865.44M864.93M857.46M850.67M1,007.80M1,012.53M1,027.18M1,035.37M1,013.53M1,045.08M1,057.37M1,042.41M1,047.73M1,053.85M1,042.74M1,045.96M1,058.80M1,107.55M1,101.43M1,101.87M1,079.33M1,067.26M1,214.92M1,236.37M1,234.86M1,223.99M1,240.19M1,227.22M1,229.82M1,205.05M1,211.15M1,202.16M1,211.54M1,218.19M1,231.76M1,206.88M1,203.77M1,197.64M1,191.71M1,195.12M1,178.25M1,193.01M1,180.26M1,187.73M1,204.61M1,224.89M1,209.12M1,213.10M1,202.60M1,196.48M1,186.22M1,162.51M1,135.54M1,168.12M1,173.72M1,177.13M1,164.39M1,182.22M1,173.37M1,170.56M1,188.61M1,286.30M1,303.11M1,337.75M1,343.42M1,391.99M
Intangibles 129.07M127.83M124.68M120.80M116.38M148.64M147.11M147.53M147.06M139.81M163.48M161.34M154.84M151.89M150.07M146.68M144.16M143.07M160.55M155.50M151.96M145.96M146.34M247.55M242.67M235.87M228.78M228.29M222.41M219.28M214.53M216.72M214.93M212.43M210.05M208.69M200.25M195.86M190.55M186.29M183.11M182.16M180.81M174.54M172.71M171.25M168.50M163.24M160.65M155.99M152.46M148.46M139.79M134.10M134.50M128.26M125.22M122.55M122.25M119.36M117.24M118.00M188.60M184.69M182.49M177.53M198.47M
Goodwill & Intangibles 992.38M993.27M989.61M978.26M967.05M1,156.44M1,159.64M1,174.71M1,182.43M1,153.34M1,208.56M1,218.71M1,197.25M1,199.62M1,203.93M1,189.42M1,190.12M1,201.87M1,268.10M1,256.93M1,253.83M1,225.28M1,213.59M1,462.47M1,479.05M1,470.73M1,452.76M1,468.48M1,449.63M1,449.10M1,419.58M1,427.88M1,417.09M1,423.97M1,428.24M1,440.45M1,407.13M1,399.63M1,388.19M1,378.00M1,378.23M1,360.41M1,373.82M1,354.80M1,360.44M1,375.86M1,393.38M1,372.36M1,373.76M1,358.59M1,348.94M1,334.68M1,302.30M1,269.64M1,302.63M1,301.98M1,302.35M1,286.94M1,304.47M1,292.72M1,287.79M1,306.61M1,474.90M1,487.80M1,520.24M1,520.95M1,590.46M
Long-Term Deferred Tax 31.18M32.10M31.32M31.33M29.09M29.38M224.83M20.61M23.51M21.38M238.69M14.55M19.29M19.66M268.41M26.82M25.39M26.24M238.51M19.44M20.71M21.26M241.59M27.84M27.05M24.92M251.25M82.97M71.44M76.09M288.90M82.29M93.85M93.64M134.05M47.74M54.58M61.15M116.01M47.74M54.58M44.11M54.88M31.52M31.12M32.21M30.54M33.68M46.90M57.85M44.05M31.69M34.58M44.83M149.29M151.85M158.84M171.39M218.36M215.22M214.93M216.24M221.74M219.85M224.02M185.12M156.25M
Other Non-Current Assets 158.21M162.18M168.17M166.93M165.18M165.33M170.94M174.64M174.48M163.56M169.11M176.07M179.89M198.04M185.93M151.79M150.65M162.50M185.43M180.85M185.83M195.71M234.97M249.02M259.19M256.70M224.33M232.78M232.14M195.40M183.13M186.67M189.72M203.97M199.72M202.35M189.95M210.87M190.16M197.56M198.90M206.19M253.05M216.92M235.53M241.51M221.43M219.43M227.15M248.78M258.31M265.85M298.65M321.06M211.82M214.57M214.98M219.26M219.52M212.73M196.29M209.10M200.58M206.51M212.73M231.67M185.82M
Non-Current Assets 1,732.29M1,749.23M1,749.57M1,710.65M1,664.66M1,895.60M1,936.17M1,956.31M1,973.65M1,903.04M1,994.26M2,012.19M1,988.24M2,022.68M2,070.74M2,034.46M2,026.28M2,069.54M2,189.35M2,152.14M2,157.12M2,120.56M2,050.50M2,491.34M2,533.18M2,508.53M2,505.78M2,551.86M2,508.31M2,470.72M2,411.23M2,412.40M2,379.56M2,395.13M2,351.73M2,359.00M2,277.63M2,280.40M2,266.22M2,409.87M2,411.89M2,368.83M2,431.53M2,336.56M2,347.78M2,367.43M2,410.34M2,360.68M2,377.98M2,372.69M2,361.09M2,326.16M2,301.80M2,282.20M2,339.66M2,333.51M2,340.63M2,326.69M2,404.94M2,383.35M2,348.67M2,404.77M2,596.32M2,618.39M2,678.50M2,665.49M2,665.32M
Assets 3,953.34M4,017.03M4,248.89M4,069.04M3,958.57M4,229.82M4,459.91M4,449.53M4,563.28M4,480.51M4,622.61M4,618.41M4,605.88M4,743.75M4,810.96M4,668.29M4,638.14M4,696.19M5,036.73M4,759.41M4,886.11M4,793.77M4,844.67M5,251.68M5,312.12M5,158.26M4,963.11M4,981.05M4,931.67M4,853.60M4,708.92M4,664.18M4,795.11M4,834.14M4,910.47M4,770.32M4,650.62M4,605.06M4,649.37M4,846.50M4,821.21M4,764.49M4,938.28M4,762.07M4,778.38M5,173.58M5,314.68M4,809.64M4,818.67M5,595.92M4,749.77M4,703.01M4,582.73M4,505.99M4,790.63M4,875.75M4,920.02M4,965.21M5,108.72M5,149.93M5,164.48M5,274.56M5,500.82M5,483.30M5,682.52M5,830.31M5,708.20M
Liabilities
Current Liabilities
Accounts Payables 437.65M398.51M493.31M397.46M387.57M437.14M571.02M461.97M479.22M459.90M597.34M501.50M541.92M516.50M616.90M514.07M526.12M495.30M612.09M470.22M516.02M490.51M611.72M484.54M502.97M459.01M491.38M410.12M417.22M394.60M412.09M354.57M367.35M360.84M443.11M399.36M428.83M400.28M418.89M398.05M402.12M398.21M447.58M425.80M428.86M428.87M440.20M386.21M393.61M370.98M410.06M418.72M433.51M414.37M476.75M488.76M492.62M481.34M547.82M549.51M557.14M572.78M545.31M537.83M573.43M600.93M554.24M
Payables 437.65M398.51M493.31M397.46M387.57M437.14M571.02M461.97M479.22M459.90M597.34M501.50M541.92M516.50M616.90M514.07M526.12M495.30M612.09M470.22M516.02M490.51M611.72M484.54M502.97M459.01M491.38M410.12M417.22M394.60M412.09M354.57M367.35M360.84M443.11M399.36M428.83M400.28M418.89M398.05M402.12M398.21M447.58M425.80M428.86M428.87M440.20M386.21M393.61M370.98M410.06M418.72M433.51M414.37M476.75M488.76M492.62M481.34M547.82M549.51M557.14M572.78M545.31M537.83M573.43M600.93M554.24M
Accumulated Expenses 859.16M869.66M916.95M816.83M722.32M780.75M817.84M789.04M781.80M769.62M808.60M807.83M831.18M836.33M906.59M831.89M805.93M822.41M861.01M756.42M756.60M758.80M794.07M783.76M781.81M772.79M798.56M807.12M750.73M731.93M680.99M653.69M689.14M706.84M724.20M405.21M382.16M398.29M391.41M405.63M339.30M385.52M401.38M410.78M397.01M423.12M463.22M453.60M422.16M468.15M445.09M447.18M374.57M382.54M427.58M455.31M441.52M461.84M504.43M547.38M457.70M472.45M561.49M481.89M495.43M542.71M587.48M
Short term Debt 28.34M27.79M27.36M28.21M29.55M28.54M51.48M54.28M55.70M50.03M53.62M60.77M370.63M48.86M59.48M210.37M277.87M268.93M72.68M75.09M65.70M54.12M53.13M58.74M67.36M68.89M60.43M62.57M70.66M75.21M85.36M90.63M89.84M80.64M75.60M71.48M69.92M67.27M68.22M72.20M71.50M9.74M11.27M8.98M9.21M8.58M8.99M8.34M9.60M836.62M41.06M44.62M46.31M47.96M49.34M53.39M55.78M61.21M66.24M66.43M66.44M66.92M44.06M44.20M44.87M46.35M49.87M
Current Leases 37.81M36.27M35.04M36.11M36.84M35.65M34.63M34.99M36.05M35.26M34.03M32.63M32.94M32.15M30.72M32.53M32.63M32.44M31.70M32.38M31.64M31.70M33.99M33.56M33.69M33.47M35.09M35.63M
Current Deferred Revenue 178.51M176.91M171.94M174.25M201.70M207.74M209.69M224.24M221.09M229.13M219.63M198.38M194.23M199.54M209.09M199.10M202.97M204.16M205.18M216.09M256.96M291.64M269.73M270.73M287.70M279.22M293.35M294.22M283.67M284.70M283.18M279.76M274.67M
Curent Deferred Tax Liability 17.80M20.39M20.48M20.48M18.05M21.83M16.04M18.61M17.57M18.51M10.76M9.72M8.85M8.75M7.65M6.81M10.17M7.61M12.32M12.28M12.39M11.17M12.96M13.73M13.27M13.58M11.39M
Total Current Liabilities 1,342.96M1,316.34M1,458.08M1,262.98M1,157.49M1,268.25M1,456.38M1,323.89M1,334.29M1,298.07M1,470.32M1,379.82M1,752.59M1,410.44M1,590.62M1,563.13M1,620.09M1,594.25M1,558.10M1,314.01M1,350.72M1,314.61M1,471.88M1,340.77M1,365.42M1,314.28M1,350.38M1,279.80M1,238.60M1,201.74M1,178.44M1,098.88M1,146.32M1,148.32M1,242.91M1,052.96M1,052.86M1,040.08M1,080.97M1,121.43M1,058.87M1,048.20M1,117.44M1,106.03M1,090.36M1,093.58M1,141.63M1,083.73M1,069.72M1,908.88M1,131.81M1,147.61M1,091.72M1,091.69M1,243.15M1,321.72M1,292.09M1,306.82M1,438.58M1,474.18M1,406.34M1,440.37M1,468.08M1,382.30M1,430.38M1,504.83M1,501.88M
Non-Current Liabilities
Non-Current Debt 542.63M541.15M539.37M537.85M536.38M535.83M476.23M470.86M464.46M457.86M451.59M438.65M426.14M879.13M869.12M859.29M849.21M839.22M1,127.62M1,117.24M1,123.86M1,112.64M1,101.79M1,620.78M1,626.15M1,610.06M1,560.56M1,573.45M1,543.56M1,535.68M1,485.26M1,477.55M1,500.99M1,506.06M1,499.66M1,501.42M1,454.95M1,436.75M1,414.83M1,392.24M1,386.47M1,350.27M1,365.98M1,357.11M1,373.12M1,701.08M1,717.91M1,307.58M1,307.15M1,272.25M1,261.77M1,251.60M1,241.64M1,232.25M1,224.15M1,209.17M1,245.25M1,266.42M1,167.31M1,152.34M1,211.61M1,172.77M1,460.13M1,451.21M1,440.68M1,435.57M1,525.21M
Pension 486.18M438.96M449.69M442.01M424.67M402.66M414.27M426.93M433.06M417.71M422.47M433.29M429.55M426.95M456.74M458.12M446.89M452.25M473.89M465.28M472.79M442.83M452.51M525.99M536.64M529.37M387.79M386.81M387.23M402.64M407.84M415.84M422.02M412.14M496.95M512.38M501.27M497.51M459.69M464.53M472.67M449.39M530.99M466.48M529.95M543.22M517.57M507.97M497.72M457.96M352.06M352.70M341.91M334.97M309.53M314.63M314.41M339.78M389.12M382.46M385.19M397.68M371.06M369.70M383.66M411.34M277.22M
Minority Interest 7.67M7.42M5.63M5.67M6.01M7.63M10.01M10.45M10.44M8.16M8.42M8.98M10.00M10.42M4.26M5.43M5.82M5.81M6.74M7.39M6.92M8.79M10.28M12.28M15.34M16.22M17.26M18.32M18.31M19.12M20.96M21.49M21.80M18.94M16.37M18.32M19.89M17.69M18.46M21.19M23.48M25.47M25.60M26.00M27.78M30.42M30.33M29.75M29.71M31.73M33.03M36.07M32.49M34.63M33.61M33.38M37.56M39.18M38.95M42.23M46.26M51.23M44.05M49.49M55.95M60.24M62.93M
Non-Current Deferred Tax Liability 134.84M156.73M163.77M184.09M183.00M220.07M
Operating Leases 198.12M189.67M181.88M151.52M183.87M174.38M167.98M176.25M168.57M173.39M165.59M166.79M160.06M153.58M155.33M155.20M150.54M146.25M138.91M138.66M144.74M145.02M158.22M149.84M150.82M148.81M154.15M185.19M
Total Liabilities 2,371.78M2,296.45M2,447.15M2,242.85M2,118.55M2,206.74M2,346.88M2,221.68M2,231.82M2,173.64M2,344.38M2,251.76M2,608.28M2,716.52M2,916.48M2,880.53M2,916.19M2,885.73M3,159.61M2,896.53M2,947.37M2,870.07M3,026.18M3,487.54M3,528.21M3,453.71M3,298.72M3,240.06M3,169.39M3,140.06M3,071.53M2,992.28M3,069.33M3,066.51M3,239.52M3,066.77M3,009.07M2,974.34M3,017.37M3,138.51M3,071.42M3,041.10M3,165.94M3,122.24M3,132.17M3,471.23M3,553.36M3,067.85M3,047.98M3,804.68M2,912.42M2,911.96M2,828.84M2,814.23M2,932.03M2,996.05M2,998.01M3,051.92M3,133.67M3,153.71M3,148.16M3,169.04M3,449.11M3,354.03M3,403.52M3,505.88M3,453.88M
Shareholder's Equity
Total Debt 570.98M568.94M566.73M566.06M565.93M564.36M527.71M525.13M520.16M507.89M505.22M499.42M796.77M928.00M928.59M1,069.65M1,127.08M1,108.16M1,200.30M1,192.33M1,189.56M1,166.76M1,154.92M1,679.52M1,693.52M1,678.95M1,621.00M1,636.02M1,614.21M1,610.89M1,570.62M1,568.18M1,590.83M1,586.69M1,575.26M1,572.91M1,524.87M1,504.02M1,483.05M1,464.43M1,457.97M1,360.00M1,377.25M1,366.09M1,382.34M1,709.66M1,726.91M1,315.92M1,316.75M2,108.86M1,302.83M1,296.21M1,287.94M1,280.21M1,273.49M1,262.56M1,301.03M1,327.64M1,233.55M1,218.76M1,278.05M1,239.69M1,504.19M1,495.41M1,485.55M1,481.92M1,575.08M
Common Equity 1,581.55M1,720.58M1,801.75M1,826.19M1,840.02M2,023.09M2,113.03M2,227.85M2,331.46M2,306.87M2,278.23M2,366.65M1,997.60M2,027.22M1,894.47M1,787.76M1,721.95M1,810.47M1,877.12M1,862.87M1,938.74M1,923.70M1,930.25M1,764.14M1,783.91M1,704.55M1,664.38M1,740.99M1,762.29M1,713.54M1,637.39M1,671.90M1,725.79M1,767.63M1,670.95M1,703.55M1,641.55M1,630.73M1,632.00M1,707.99M1,749.79M1,723.39M1,772.34M1,639.83M1,646.21M1,702.34M1,761.32M1,741.79M1,770.69M1,791.23M1,837.35M1,791.06M1,753.89M1,691.76M1,858.61M1,879.70M1,922.01M1,913.29M1,975.05M1,996.21M2,016.32M2,105.52M2,051.71M2,129.26M2,279.00M2,324.43M2,254.32M
Shareholder's Equity 1,581.55M1,720.58M1,801.75M1,826.19M1,840.02M2,023.09M2,113.03M2,227.85M2,331.46M2,306.87M2,278.23M2,366.65M1,997.60M2,027.22M1,894.47M1,787.76M1,721.95M1,810.47M1,877.12M1,862.87M1,938.74M1,923.70M1,930.25M1,764.14M1,783.91M1,704.55M1,664.38M1,740.99M1,762.29M1,713.54M1,637.39M1,671.90M1,725.79M1,767.63M1,670.95M1,703.55M1,641.55M1,630.73M1,632.00M1,707.99M1,749.79M1,723.39M1,772.34M1,639.83M1,646.21M1,702.34M1,761.32M1,741.79M1,770.69M1,791.23M1,837.35M1,791.06M1,753.89M1,691.76M1,858.61M1,879.70M1,922.01M1,913.29M1,975.05M1,996.21M2,016.32M2,105.52M2,051.71M2,129.26M2,279.00M2,324.43M2,254.32M
Liabilities and Shareholders Equity 3,953.34M4,017.03M4,248.89M4,069.04M3,958.57M4,229.82M4,459.91M4,449.53M4,563.28M4,480.51M4,622.61M4,618.41M4,605.88M4,743.75M4,810.96M4,668.29M4,638.14M4,696.19M5,036.73M4,759.41M4,886.11M4,793.77M4,844.67M5,251.68M5,312.12M5,158.26M4,963.11M4,981.05M4,931.67M4,853.60M4,708.92M4,664.18M4,795.11M4,834.14M4,910.47M4,770.32M4,650.62M4,605.06M4,649.37M4,846.50M4,821.21M4,764.49M4,938.28M4,762.07M4,778.38M5,173.58M5,314.68M4,809.64M4,818.67M5,595.92M4,749.77M4,703.01M4,582.73M4,505.99M4,790.63M4,875.75M4,920.02M4,965.21M5,108.72M5,149.93M5,164.48M5,274.56M5,500.82M5,483.30M5,682.52M5,830.31M5,708.20M
Treasury Shares 3.71M3.79M0.54M3.58M0.23M0.34M0.45M0.11M0.21M0.38M18.64M4.77M8.08M8.90M18.64M11.54M5.76M6.88M8.14M1.44M2.01M2.49M3.42M1.38M2.45M46.50M6.05M46.98M46.58M46.50M46.27M46.24M45.97M45.94M46.05M0.32M47.00M46.87M46.77M1.06M46.50M0.44M46.80M0.44M46.42M46.38M46.38M46.36M45.89M45.88M45.37M45.62M45.70M0.42M45.62M46.23M3.77M4.85M
Retained Earnings 1,329.74M1,431.51M1,526.77M1,590.28M1,665.15M1,752.54M1,848.68M1,927.58M2,008.27M2,098.05M2,205.52M2,278.81M2,367.47M2,455.40M2,579.31M2,656.81M2,757.26M2,863.86M2,985.39M3,070.78M3,172.21M3,278.77M3,415.74M3,418.92M3,469.69M3,539.47M3,565.96M3,599.87M3,637.84M3,591.87M3,598.40M3,595.37M3,612.17M3,634.75M3,503.95M3,514.30M3,502.01M3,505.05M-28.80M3,575.01M3,607.93M3,651.13M-7.30M3,661.58M3,610.47M3,640.23M3,670.54M3,658.16M3,677.12M3,700.51M3,691.02M3,648.68M3,666.93M3,678.82M3,774.21M3,774.38M3,798.98M3,818.39M3,854.72M3,900.92M3,945.58M3,976.02M4,025.75M4,071.71M4,125.67M4,317.97M4,261.98M