Hologic Balance Sheet (2009-2025) | HOLX

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 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.22B0.24B0.29B0.35B0.43B0.49B0.52B0.61B0.57B0.61B0.71B0.79B0.85B0.91B0.56B0.72B0.74B0.96B0.82B0.44B0.48B0.63B0.74B0.54B0.67B0.89B0.49B0.65B0.44B0.44B0.55B0.65B1.13B0.59B0.54B0.66B0.61B0.58B0.67B0.31B0.40B0.43B0.60B0.38B0.80B0.74B0.70B0.87B0.82B0.83B1.17B1.42B2.29B2.38B2.34B2.44B2.58B2.72B1.93B2.18B2.44B2.16B1.78B1.43B1.74B1.96B2.17B
Short-term Investments 0.01B0.17B0.19B0.19B0.14B0.24B0.20B
Cash & Current Investments 0.22B0.24B0.29B0.35B0.43B0.49B0.52B0.61B0.57B0.61B0.71B0.79B0.85B0.91B0.56B0.72B0.74B0.96B0.82B0.44B0.48B0.63B0.74B0.54B0.67B0.89B0.49B0.65B0.44B0.44B0.55B0.65B1.14B0.59B0.54B0.66B0.61B0.58B0.67B0.31B0.40B0.43B0.60B0.38B0.80B0.74B0.70B0.87B0.82B0.83B1.17B1.42B2.29B2.38B2.34B2.44B2.58B2.72B1.93B2.18B2.44B2.33B1.97B1.62B1.88B2.20B2.36B
Receivables - Net 0.28B0.26B0.26B0.27B0.26B0.28B0.27B0.29B0.29B0.32B0.32B0.33B0.34B0.41B0.41B0.40B0.40B0.41B0.39B0.39B0.38B0.40B0.40B0.38B0.38B0.42B0.41B0.42B0.43B0.45B0.42B0.46B0.52B0.53B0.55B0.54B0.55B0.58B0.58B0.56B0.59B0.65B0.58B0.60B0.73B1.03B1.22B1.21B0.94B0.94B0.98B0.81B0.70B0.62B0.67B0.71B0.69B0.63B0.67B0.65B0.63B0.60B0.63B0.64B0.61B0.60B0.58B
Receivables - Other 0.08B0.04B0.02B0.02B0.02B
Receivables 0.28B0.26B0.26B0.27B0.26B0.28B0.27B0.29B0.29B0.32B0.32B0.33B0.34B0.41B0.41B0.40B0.40B0.41B0.39B0.39B0.38B0.40B0.40B0.38B0.38B0.42B0.41B0.42B0.43B0.45B0.42B0.46B0.52B0.53B0.55B0.54B0.55B0.58B0.58B0.56B0.59B0.65B0.58B0.60B0.73B1.03B1.22B1.21B0.94B0.94B1.06B0.85B0.72B0.64B0.69B0.71B0.69B0.63B0.67B0.65B0.63B0.60B0.63B0.64B0.61B0.60B0.58B
Raw Materials 0.12B0.15B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.12B0.12B0.11B0.12B0.12B0.12B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.10B0.11B0.11B0.12B0.13B0.15B0.16B0.17B0.17B0.15B0.16B0.17B0.15B0.15B0.15B0.16B0.16B0.19B0.21B0.23B0.25B0.31B0.29B0.26B0.24B0.26B0.28B0.26B0.25B0.27B0.28B0.28B0.25B0.28B
Work In Process 0.02B0.03B0.03B0.03B0.09B0.07B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.04B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B
Finished Goods 0.07B0.09B0.09B0.09B0.09B0.08B0.14B0.14B0.13B0.13B0.12B0.13B0.13B0.15B0.16B0.15B0.14B0.13B0.13B0.12B0.13B0.12B0.13B0.12B0.22B0.20B0.19B0.20B0.20B0.19B0.20B0.22B0.23B0.24B0.22B0.17B0.19B0.19B0.20B0.21B0.25B0.28B0.28B0.27B0.25B0.29B0.31B0.30B0.33B0.35B0.31B0.31B0.31B0.34B0.37B0.38B0.37B0.37B0.36B0.34B
Inventory 0.18B0.18B0.19B0.20B0.19B0.19B0.22B0.23B0.23B0.24B0.23B0.23B0.37B0.35B0.32B0.31B0.29B0.30B0.31B0.33B0.33B0.31B0.30B0.29B0.28B0.29B0.29B0.28B0.27B0.26B0.38B0.36B0.33B0.36B0.36B0.37B0.38B0.42B0.44B0.47B0.44B0.38B0.40B0.41B0.40B0.42B0.46B0.50B0.50B0.52B0.53B0.58B0.62B0.68B0.69B0.68B0.62B0.63B0.65B0.67B0.68B0.71B0.72B0.71B0.68B0.69B
Current Deferred Tax Assets 0.06B0.05B0.05B0.07B0.07B0.07B0.04B0.04B0.04B0.04B0.03B0.03B0.01B-0.01B-0.02B-0.02B0.04B0.03B0.03B0.04B0.04B0.02B
Prepaid Assets 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.07B0.05B0.09B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.05B0.05B0.04B0.07B0.06B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.07B0.06B0.06B0.08B0.05B0.06B0.06B0.09B0.08B0.53B0.56B0.22B0.21B0.23B0.20B0.19B0.17B0.18B0.16B0.17B0.16B0.16B0.16B0.17B0.16B0.15B0.18B
Current Assets 0.79B0.82B0.88B1.00B1.05B1.10B1.16B1.21B1.34B1.44B1.49B1.53B1.56B1.66B1.61B1.75B1.62B1.23B1.26B1.43B1.57B1.34B1.42B1.63B1.27B1.39B1.09B1.22B1.33B2.34B2.05B1.54B1.48B1.64B1.64B1.60B1.72B1.40B1.51B1.59B1.79B1.64B1.94B1.98B2.22B2.60B2.66B2.42B3.17B3.51B3.88B3.91B3.86B4.02B4.21B4.34B4.18B3.49B3.79B4.00B3.82B3.49B3.21B3.42B3.67B3.84B
Non-Current Assets
Buildings 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.16B0.16B0.17B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.19B0.19B0.20B0.20B0.17B0.16B0.16B0.17B0.17B0.18B0.19B0.19B0.19B0.19B0.20B0.20B0.21B0.21B0.21B0.23B0.24B0.24B0.24B0.25B0.25B0.25B0.25B0.26B0.26B
Land & Improvements 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Property, Plant & Equipment (Net) 0.28B0.28B0.26B0.26B0.25B0.25B0.25B0.25B0.24B0.24B0.23B0.23B0.51B0.50B0.50B0.50B0.49B0.48B0.47B0.47B0.46B0.46B0.45B0.45B0.46B0.45B0.45B0.45B0.47B0.43B0.48B0.49B0.47B0.47B0.47B0.46B0.48B0.47B0.47B0.47B0.47B0.45B0.45B0.46B0.49B0.51B0.53B0.55B0.56B0.55B0.51B0.49B0.48B0.49B0.50B0.49B0.52B0.53B0.52B0.53B0.54B0.54B0.56B0.57B0.56B0.57B
Long-Term Investments 0.27B0.24B0.19B0.14B0.24B0.20B
Goodwill 2.10B2.11B2.11B2.12B2.13B2.29B2.22B2.29B2.29B2.29B2.30B2.29B3.94B3.94B3.94B3.94B2.81B2.81B2.81B2.81B2.81B2.81B2.81B2.81B2.81B2.81B2.81B2.80B2.80B2.47B3.16B0.68B3.17B3.18B2.50B2.49B2.53B2.56B2.56B2.57B2.56B2.59B2.59B2.59B2.66B2.66B2.86B3.26B3.28B3.33B3.32B3.29B3.24B3.29B3.30B3.30B3.28B3.31B3.29B3.29B3.44B3.42B3.62B3.64B3.64B3.65B
Intangibles 2.48B2.42B2.36B2.31B2.25B2.67B2.16B2.15B2.88B2.89B2.89B2.89B5.36B5.36B5.36B5.36B3.91B5.39B5.35B3.56B3.43B3.33B3.23B3.13B3.02B2.93B2.84B2.74B2.64B2.01B2.92B2.84B2.77B2.68B2.54B2.45B2.40B2.40B1.87B1.79B1.46B1.37B1.33B1.25B1.31B1.24B1.45B1.80B1.66B1.65B1.55B1.44B1.28B1.26B1.20B0.94B0.89B0.83B0.75B0.69B0.84B0.79B0.67B0.64B0.59B0.55B
Goodwill & Intangibles 4.58B4.53B4.48B4.42B4.38B4.96B4.38B4.43B5.17B5.17B5.19B5.18B9.31B9.30B9.30B9.30B6.72B8.20B8.16B6.37B6.24B6.14B6.03B5.93B5.83B5.73B5.64B5.54B5.45B4.48B6.08B3.52B5.94B5.86B5.04B4.94B4.93B4.97B4.44B4.35B4.02B3.96B3.92B3.85B3.97B3.91B4.30B5.07B4.94B4.98B4.87B4.72B4.52B4.54B4.50B4.24B4.17B4.14B4.04B3.98B4.29B4.22B4.30B4.29B4.23B4.19B
Long-Term Deferred Tax 0.88B0.93B0.92B0.91B0.84B0.82B1.76B1.69B1.62B1.60B0.13B1.45B0.12B0.11B0.13B
Other Non-Current Assets 0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.16B0.17B0.16B0.15B0.16B0.16B0.15B0.14B0.14B0.14B0.13B0.12B0.09B0.10B0.10B0.09B0.08B0.09B0.09B0.10B0.08B0.08B0.09B0.09B0.10B0.09B0.11B0.11B0.15B0.26B0.52B0.52B0.52B0.53B0.54B0.56B0.25B0.24B0.26B0.24B0.21B0.23B0.24B0.27B0.27B0.31B0.36B0.39B0.41B0.43B0.48B0.53B0.56B0.58B
Non-Current Assets 4.92B4.87B4.80B4.74B4.68B4.53B4.68B4.73B4.67B4.61B4.56B4.49B8.91B8.81B8.70B8.58B7.38B7.26B7.10B6.98B6.80B6.74B6.62B6.50B6.38B6.29B6.19B6.09B5.99B5.00B6.65B6.58B6.50B6.41B5.60B5.50B5.51B5.53B5.01B4.93B4.65B4.67B4.89B4.82B4.97B4.95B5.38B6.17B5.75B5.78B5.63B5.45B5.21B5.27B5.24B5.00B4.95B4.98B4.93B4.89B5.33B5.24B5.34B5.38B5.35B5.34B
Assets 5.72B5.68B5.68B5.74B5.73B5.63B5.84B5.94B6.01B6.05B6.05B6.03B10.48B10.47B10.31B10.33B9.00B8.48B8.36B8.41B8.37B8.08B8.03B8.13B7.64B7.68B7.29B7.31B7.32B7.34B8.71B8.12B7.98B8.05B7.23B7.09B7.23B6.93B6.53B6.52B6.44B6.31B6.82B6.80B7.20B7.55B8.04B8.59B8.92B9.29B9.51B9.36B9.07B9.29B9.45B9.34B9.14B8.47B8.71B8.89B9.16B8.73B8.55B8.81B9.01B9.18B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.07B0.06B0.09B0.08B0.08B0.07B0.08B0.09B0.07B0.08B0.09B0.07B0.07B0.09B0.12B0.11B0.12B0.13B0.16B0.14B0.18B0.15B0.17B0.16B0.16B0.17B0.19B0.18B0.17B0.16B0.19B0.12B0.13B0.13B0.18B0.18B0.23B0.21B0.22B0.20B0.22B0.22B0.20B0.20B0.19B0.18B0.18B0.18B0.20B0.20B0.20B0.24B0.21B0.19B0.19B0.20B
Payables 0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.07B0.06B0.09B0.08B0.08B0.07B0.08B0.09B0.07B0.08B0.09B0.07B0.07B0.09B0.12B0.11B0.12B0.13B0.16B0.14B0.18B0.15B0.17B0.16B0.16B0.17B0.19B0.18B0.17B0.16B0.19B0.12B0.13B0.13B0.18B0.18B0.23B0.21B0.22B0.20B0.22B0.22B0.20B0.20B0.19B0.18B0.18B0.18B0.20B0.20B0.20B0.24B0.21B0.19B0.19B0.20B
Accumulated Expenses 0.12B0.14B0.14B0.15B0.14B0.18B0.22B0.29B0.33B0.33B0.40B0.37B0.37B0.44B0.31B0.36B0.27B0.32B0.25B0.27B0.26B0.25B0.22B0.26B0.27B0.25B0.26B0.29B0.29B0.30B0.99B0.47B0.38B0.41B0.36B0.36B0.44B0.41B0.39B0.42B0.43B0.38B0.37B0.48B0.55B0.61B0.53B0.58B0.60B0.63B0.62B0.57B0.54B0.54B0.51B0.53B0.53B0.48B0.50B0.54B0.58B0.53B0.51B0.55B0.58B0.57B
Other Accumulated Expenses 0.03B0.04B0.05B0.07B
Short term Debt 0.03B0.04B0.03B0.05B0.00B0.00B0.00B0.00B0.06B0.80B0.45B0.66B0.56B0.08B0.09B0.10B0.11B0.14B0.58B0.67B0.39B0.39B0.31B0.33B0.30B0.71B1.05B1.01B1.15B0.57B0.61B0.53B0.60B0.32B0.31B0.23B0.27B0.30B0.75B0.57B0.32B0.07B0.07B0.46B0.31B0.25B0.26B0.01B0.01B0.02B0.03B0.03B0.29B0.04B0.04B0.04B0.04B0.05B0.06B0.00B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.09B0.10B0.11B0.12B0.12B0.12B0.13B0.12B0.12B0.12B0.12B0.13B0.13B0.12B0.13B0.13B0.13B0.14B0.14B0.15B0.15B0.15B0.16B0.15B0.16B0.16B0.15B0.16B0.16B0.15B0.16B0.18B0.17B0.16B0.17B0.18B0.17B0.17B0.17B0.17B0.18B0.16B0.17B0.18B0.19B0.18B0.20B0.21B0.20B0.19B0.20B0.20B0.19B0.19B0.23B0.23B0.20B0.19B0.21B0.22B0.21B0.19B0.21B0.21B0.20B0.17B
Curent Deferred Tax Liability 0.11B0.04B0.04B0.04B0.01B0.02B
Total Current Liabilities 0.30B0.33B0.34B0.45B0.39B0.44B0.41B0.47B0.51B0.51B0.59B0.56B0.66B1.55B1.01B1.26B1.09B0.63B0.55B0.60B0.62B0.61B1.04B1.19B0.94B0.92B0.84B0.91B0.90B1.29B2.38B1.81B1.87B1.31B1.30B1.24B1.40B1.08B1.05B1.02B1.07B1.04B1.48B1.35B1.24B1.06B1.04B1.46B1.33B1.28B1.31B1.00B0.94B0.96B0.95B0.98B1.21B0.90B0.95B1.00B1.04B1.00B0.99B0.96B0.98B0.95B
Non-Current Liabilities
Capital Leases 0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Debt 0.26B0.14B0.09B0.00B0.00B1.49B4.97B4.24B4.55B4.35B4.24B4.22B4.18B4.17B4.15B3.82B3.36B3.27B3.22B3.24B3.10B3.09B3.05B2.62B2.23B2.21B2.17B2.76B2.74B2.72B2.70B2.81B2.80B2.79B2.78B2.77B2.75B2.73B2.71B2.69B2.67B2.65B2.71B2.82B2.81B2.81B2.81B2.81B2.80B2.79B2.53B2.52B2.51B2.51B2.50B2.48B2.46B2.51B2.50B2.50B
Convertible Debt 1.73B1.37B1.39B1.41B1.43B1.45B1.45B1.47B1.49B1.51B1.53B1.54B1.56B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Pension 0.01B0.01B0.01B0.01B0.00B
Minority Interest 0.01B0.01B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.01B0.01B0.00B0.01B
Non-Current Deferred Tax Liability 0.92B1.05B1.03B1.02B1.02B0.96B1.00B0.97B0.96B0.94B0.87B0.84B1.77B1.58B1.58B1.55B1.71B1.49B1.45B1.41B1.46B1.35B1.24B1.21B1.27B1.13B1.07B1.03B1.11B0.96B1.10B1.03B1.16B0.59B0.54B0.49B0.61B0.46B0.34B0.31B0.38B0.01B0.24B0.21B0.35B0.19B0.23B0.28B0.41B0.24B0.23B0.21B0.25B0.07B0.03B0.02B0.17B0.02B0.02B0.02B0.19B0.05B0.05B0.05B0.04B0.04B
Other Non-Current Liabilities 0.06B0.06B0.06B0.06B0.06B0.07B0.11B0.11B0.11B0.11B0.06B0.07B0.10B0.10B0.15B0.15B0.17B0.17B0.17B0.18B0.18B0.19B0.20B0.21B0.20B0.21B0.21B0.22B0.22B0.23B0.15B0.16B0.14B0.16B0.17B0.15B0.16B0.16B0.15B0.15B0.16B0.20B0.23B0.22B0.30B0.32B0.27B0.27B0.37B0.38B0.33B0.31B0.33B0.34B0.33B0.34B0.33B0.35B0.35B0.39B0.41B0.40B0.41B0.42B0.42B0.42B
Total Non-Current Liabilities 3.21B2.90B2.87B2.89B2.85B2.85B2.87B2.92B2.97B2.97B3.00B2.96B7.42B7.38B7.17B7.18B6.89B6.36B6.21B6.20B6.12B5.79B5.66B5.69B5.36B5.31B5.03B5.05B4.95B4.88B5.76B5.10B5.05B4.70B4.62B4.49B4.64B4.38B4.22B4.16B4.16B3.85B4.50B4.32B0.99B1.34B1.84B2.38B2.59B2.94B3.18B3.03B3.86B3.86B3.82B3.82B3.79B3.47B3.52B3.55B3.62B3.56B3.52B3.54B3.55B3.52B
Total Liabilities 3.26B2.96B2.92B2.95B2.91B2.93B2.98B3.03B3.07B3.08B3.07B3.02B7.52B7.48B7.32B7.34B7.06B6.53B6.38B6.38B6.31B5.98B5.86B5.89B5.56B5.51B5.24B5.26B5.17B5.11B5.91B5.25B5.19B4.85B4.79B4.64B4.80B4.54B4.37B4.31B4.33B4.05B4.73B4.54B1.29B1.66B2.12B2.65B2.95B3.32B3.52B3.34B4.20B4.20B4.15B4.16B4.12B3.82B3.87B3.94B4.03B3.96B3.93B3.96B3.97B3.94B
Shareholder's Equity
Total Debt 0.28B0.18B0.12B0.05B0.00B0.00B0.00B0.00B1.49B5.04B5.04B5.00B5.00B4.81B4.30B4.27B4.27B4.27B3.95B3.94B3.94B3.61B3.63B3.41B3.42B3.35B3.32B3.28B3.22B3.32B3.33B3.35B3.25B3.30B3.13B3.11B3.03B3.06B3.07B3.50B3.30B3.04B2.76B2.75B3.12B3.03B3.07B3.07B2.82B2.82B2.83B2.82B2.82B2.82B2.56B2.55B2.54B2.53B2.53B2.52B2.51B2.51B2.51B
Common Equity 2.46B2.73B2.76B2.79B2.82B2.70B2.86B2.91B2.94B2.96B2.98B3.00B2.96B2.98B2.99B3.00B1.94B1.95B1.98B2.03B2.06B2.10B2.17B2.24B2.08B2.17B2.04B2.04B2.14B2.23B2.80B2.87B2.78B3.19B2.45B2.45B2.43B2.39B2.16B2.22B2.12B2.26B2.09B2.26B5.90B5.90B5.93B5.94B5.97B5.96B6.00B6.02B4.88B5.09B5.30B5.18B5.02B4.65B4.84B4.95B5.13B4.77B4.62B4.84B5.05B5.25B
Shareholder's Equity 2.46B2.73B2.76B2.79B2.82B2.70B2.86B2.91B2.94B2.96B2.98B3.00B2.96B2.98B2.99B3.00B1.94B1.95B1.98B2.03B2.06B2.10B2.17B2.24B2.08B2.17B2.04B2.04B2.14B2.23B2.80B2.87B2.78B3.19B2.45B2.45B2.43B2.39B2.16B2.22B2.12B2.26B2.09B2.26B5.90B5.90B5.93B5.94B5.97B5.96B6.00B6.02B4.88B5.09B5.30B5.18B5.02B4.65B4.84B4.95B5.13B4.77B4.62B4.84B5.05B5.25B
Liabilities and Shareholders Equity 5.72B5.68B5.68B5.74B5.73B5.63B5.84B5.94B6.01B6.05B6.05B6.03B10.48B10.47B10.31B10.33B9.00B8.48B8.36B8.41B8.37B8.08B8.03B8.13B7.64B7.68B7.29B7.31B7.32B7.34B8.71B8.12B7.98B8.05B7.23B7.09B7.23B6.93B6.53B6.52B6.44B6.31B6.82B6.80B7.20B7.55B8.04B8.59B8.92B9.29B9.51B9.36B9.07B9.29B9.45B9.34B9.14B8.47B8.71B8.89B9.16B8.73B8.55B8.81B9.01B9.18B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.01B0.02B0.02B0.00B0.00B0.03B0.04B35.94B0.01B39.08B0.00B0.00B0.01B45.99B0.00B48.85B0.05B0.05B0.05B0.05B0.01B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B
Retained Earnings -2.43B-2.46B-2.44B-2.42B-2.39B-2.53B-2.43B-2.40B-2.37B-2.35B-2.39B-2.37B-2.44B-2.44B-2.49B-2.50B0.02B-3.62B-3.64B0.02B0.00B-0.00B-0.02B-0.01B-0.01B-0.03B-0.03B-3.23B-0.03B-0.04B-0.04B-0.03B-0.02B-0.01B0.00B-0.02B-0.03B-2.39B-0.03B-2.57B-0.04B-2.30B-2.21B-2.07B-0.05B-0.92B-0.30B-0.04B-0.06B0.80B1.25B1.48B-0.24B1.79B2.01B1.97B2.06B2.30B2.47B2.67B2.85B3.05B3.03B3.22B3.41B3.59B