Integra Lifesciences Holdings Balance Sheet (2009-2025) | IART

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Balance Sheet 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 138.72M106.75M71.89M81.67M93.62M82.83M128.76M104.35M137.28M110.99M100.81M58.64M75.47M125.72M96.94M89.69M98.64M118.87M120.61M129.04M137.16M140.23M71.73M79.87M131.04M79.31M48.13M77.09M86.80M107.60M102.06M124.11M154.60M481.94M174.94M189.40M183.77M205.99M138.84M157.03M176.08M207.98M198.91M357.71M360.98M396.28M470.17M408.98M397.41M470.23M513.45M407.09M447.15M511.94M456.66M307.37M309.19M273.73M276.40M591.91M215.24M215.20M246.40M239.10M217.91M232.20M
Short-term Investments 53.78M39.31M11.29M32.70M71.19M81.70M62.44M27.20M34.20M35.70M35.70M
Cash & Current Investments 138.72M106.75M71.89M81.67M93.62M82.83M128.76M104.35M137.28M110.99M100.81M112.42M114.78M125.72M96.94M89.69M98.64M118.87M120.61M129.04M137.16M140.23M71.73M79.87M131.04M79.31M48.13M77.09M86.80M107.60M102.06M135.40M154.60M481.94M174.94M189.40M183.77M205.99M138.84M157.03M176.08M207.98M198.91M357.71M360.98M396.28M470.17M408.98M397.41M470.23M513.45M407.09M447.15M511.94M456.66M307.37M309.19M273.73M309.10M663.10M296.94M277.64M273.60M273.30M253.61M267.90M
Receivables - Net 103.23M97.78M107.15M106.00M106.12M116.18M117.78M118.13M114.00M115.57M119.53M114.92M111.94M114.75M113.54M118.14M112.52M118.26M120.74M110.41M126.78M134.55M125.47M132.24M151.61M145.57M140.75M148.19M158.23M171.32M171.13M251.80M272.26M258.38M248.74M265.74M279.07M296.51M281.12M275.30M245.55M179.14M218.18M225.53M223.54M229.82M222.23M231.83M234.01M237.36M248.27M263.46M254.00M258.66M256.27M259.33M241.09M271.15M248.30M272.37M252.45M284.51M262.16M
Receivables - Other 3.55M4.86M4.86M3.07M4.19M5.85M8.19M9.37M8.68M7.94M7.40M6.65M7.43M6.50M7.95M8.38M11.41M12.22M10.57M6.28M10.12M10.07M9.64M10.39M9.23M7.48M6.62M7.83M6.15M5.12M3.49M4.93M
Receivables 103.23M97.78M107.15M106.00M106.12M116.18M117.78M118.13M114.00M115.57M119.53M114.92M111.94M114.75M113.54M118.14M112.52M118.26M120.74M110.41M126.78M134.55M125.47M132.24M151.61M145.57M140.75M148.19M158.23M171.32M171.13M255.35M277.12M263.24M251.81M269.93M284.92M304.69M290.49M283.98M253.49M186.54M224.84M232.96M230.04M237.78M230.61M243.24M246.23M247.93M254.55M273.59M264.06M268.30M266.66M268.56M248.57M277.78M256.13M278.52M257.56M288.00M267.09M
Raw Materials 27.88M29.95M29.69M28.22M27.23M28.40M29.34M32.22M35.73M35.60M35.98M36.47M36.01M37.60M41.84M
Work In Process 31.54M35.44M39.18M36.07M36.81M37.02M40.07M44.77M47.40M47.84M48.22M50.17M53.17M47.96M48.42M
Finished Goods 87.51M109.06M112.55M106.97M108.43M107.12M102.40M118.46M123.79M131.79M139.43M150.48M143.87M125.87M129.41M
Inventory 140.24M143.25M147.97M146.93M154.60M174.46M181.43M171.26M172.47M172.54M169.38M171.81M179.56M195.46M207.39M206.92M215.23M223.63M230.46M189.13M233.04M241.84M213.88M211.43M221.98M220.44M219.67M217.26M239.81M234.68M232.34M296.33M290.47M290.52M290.85M280.35M286.96M296.50M302.62M316.05M338.08M358.76M307.84M310.12M328.05M323.62M327.17M317.39M328.00M320.21M311.06M324.58M351.27M354.29M366.25M389.61M403.42M421.77M436.93M429.09M445.42M465.13M489.11M
Current Deferred Tax Assets 29.97M29.53M29.84M35.28M35.31M35.07M37.80M36.16M36.28M62.26M64.58M39.10M38.47M38.12M40.05M48.62M48.46M48.35M44.28M30.56M58.29M58.17M46.90M
Prepaid Assets 20.03M23.45M18.50M27.87M24.81M32.79M28.33M25.90M24.57M12.16M14.37M30.29M27.40M30.77M30.74M26.86M34.50M36.76M26.89M27.69M23.96M42.40M39.36M42.62M43.89M41.17M43.86M27.67M35.48M55.56M59.53M99.08M96.52M88.65M82.41M90.16M99.63M99.58M92.09M67.91M67.33M67.34M69.82M69.28M78.51M81.53M84.16M91.05M96.95M102.17M123.36M85.76M116.84M129.11M130.98M67.36M72.67M93.64M86.33M77.00M103.87M103.47M94.11M
Current Assets 365.36M387.63M386.30M444.85M425.19M495.78M476.33M452.26M459.74M477.32M493.56M453.05M447.06M477.74M510.58M521.15M539.75M564.16M562.59M529.32M521.95M608.25M504.91M438.50M494.56M493.99M511.88M495.17M568.92M616.17M944.94M822.15M848.65M821.32M827.98M775.08M822.69M868.67M883.81M858.17M1,008.67M966.22M1,152.10M1,237.20M1,039.08M1,032.38M1,103.79M1,153.72M1,066.05M1,137.41M1,196.45M1,161.50M1,029.48M1,051.26M1,027.23M1,058.04M1,415.65M1,112.29M1,099.52M1,081.68M1,107.25M1,142.83M1,143.58M
Non-Current Assets
Buildings 6.96M7.38M7.91M15.38M
Construction in Progress 20.14M52.97M90.24M112.13M
Land & Improvements 2.73M2.71M2.77M3.02M
Property, Plant & Equipment (Net) 83.53M84.64M87.29M99.46M102.48M115.67M122.44M131.38M136.77M146.93M161.19M177.90M179.35M184.54M192.72M200.31M205.67M206.67M203.88M193.63M210.11M215.46M197.20M205.18M210.33M208.65M212.19M222.37M229.11M232.07M232.24M269.25M274.03M277.02M287.00M300.11M306.35M316.44M319.38M337.40M335.90M334.33M294.44M287.53M296.19M295.76M293.92M311.70M309.21M302.42M300.73M311.30M315.18M317.57M318.72M340.20M345.36M373.57M390.91M405.72M422.91M434.82M437.37M
Goodwill 261.94M252.14M262.43M261.94M267.43M285.38M294.53M292.98M295.23M292.08M292.43M294.07M292.28M292.88M248.82M249.76M367.65M354.98M349.57M363.48M354.20M357.02M505.73M512.39M516.10M514.02M515.64M510.57M578.23M585.41M587.94M937.90M944.50M927.15M926.37M926.48M922.51M926.73M945.28M954.28M951.55M956.21M919.56M932.37M1,010.07M94.15M1,012.08M1,013.46M1,008.93M990.41M977.86M1,038.88M1,041.61M1,043.27M1,036.15M1,055.46M1,040.23M1,104.64M1,116.54M1,096.95M1,105.39M616.43M615.20M
Intangibles 211.12M201.17M198.71M194.90M191.21M230.94M243.93M237.12M230.92M224.31M218.34M344.91M212.27M206.88M202.41M197.16M429.45M422.01M413.91M412.57M447.42M440.58M606.42M603.74M594.86M583.57M573.69M561.17M654.41M648.74M634.05M1,159.63M1,147.95M1,121.85M1,097.26M1,079.50M1,058.63M1,041.62M1,040.35M1,031.59M1,014.23M998.69M973.68M989.44M1,193.68M1,178.88M1,155.80M1,145.57M1,121.97M1,082.28M1,054.04M1,126.61M1,108.76M1,093.60M1,067.02M1,067.83M1,022.61M1,219.94M1,209.55M1,207.59M1,187.54M1,188.08M1,160.14M
Goodwill & Intangibles 473.06M453.32M461.14M456.85M458.64M516.31M538.46M530.10M526.15M516.39M510.77M638.98M504.55M499.76M451.23M446.93M797.10M776.99M763.48M776.05M801.63M797.61M1,112.15M1,116.13M1,110.96M1,097.59M1,089.32M1,071.75M1,232.64M1,234.15M1,221.99M2,097.53M2,092.45M2,048.99M2,023.63M2,005.97M1,981.14M1,968.35M1,985.63M1,985.87M1,965.78M1,954.89M1,893.24M1,921.80M2,203.75M1,273.03M2,167.88M2,159.03M2,130.90M2,072.68M2,031.89M2,165.49M2,150.36M2,136.87M2,103.17M2,123.30M2,062.84M2,324.58M2,326.08M2,304.54M2,292.92M1,804.51M1,775.34M
Long-Term Deferred Tax 15.84M14.23M15.72M7.89M10.43M12.46M24.77M17.24M23.12M8.66M8.03M15.96M15.74M14.99M19.55M15.41M5.64M6.42M6.26M4.47M5.68M5.69M4.96M6.93M7.13M7.06M7.38M6.93M4.76M6.21M6.35M6.25M6.46M7.68M7.23M6.80M16.40M22.44M27.00M12.62M2.33M7.53M8.15M73.69M74.63M80.09M91.80M56.95M54.68M46.98M51.77M45.99M44.68M56.05M55.59M46.08M34.17M45.76M48.94M34.92M38.01M102.94M109.73M
Other Non-Current Assets 2.31M1.98M8.83M10.10M10.30M13.63M12.67M13.13M12.58M12.52M11.96M10.36M9.79M10.47M9.99M8.34M7.77M8.79M9.52M99.78M11.44M10.89M8.41M7.49M7.28M6.87M6.65M11.73M13.59M12.52M12.66M16.08M26.10M30.76M32.80M19.92M79.13M16.72M33.01M14.64M38.99M35.40M159.98M162.10M36.73M20.86M29.49M16.44M29.51M48.23M77.90M57.19M56.18M67.20M77.91M58.19M68.36M70.82M54.01M66.52M53.20M46.24M42.24M
Non-Current Assets 574.74M554.16M572.98M574.28M581.84M658.07M698.34M691.85M698.63M684.49M691.94M710.55M709.43M709.76M673.49M670.99M1,016.18M998.86M983.14M1,058.10M1,028.86M1,029.65M1,322.71M1,335.73M1,335.70M1,320.18M1,315.55M1,312.78M1,480.10M1,484.96M1,473.24M2,389.11M2,399.04M2,364.45M2,350.66M2,332.80M2,383.03M2,421.74M2,462.77M2,445.07M2,438.89M2,425.54M2,301.43M2,377.93M2,702.48M2,680.41M2,670.68M2,628.67M2,605.94M2,615.45M2,610.56M2,728.26M2,712.92M2,726.34M2,712.14M2,723.95M2,662.57M2,962.21M2,966.28M2,955.74M2,945.50M2,525.08M2,502.87M
Assets 940.10M941.79M959.28M1,019.13M1,007.03M1,153.86M1,174.67M1,144.11M1,158.37M1,161.82M1,185.51M1,163.60M1,156.49M1,187.50M1,184.07M1,192.14M1,555.92M1,563.02M1,545.73M1,587.42M1,550.81M1,637.89M1,827.62M1,774.22M1,830.26M1,814.16M1,827.42M1,807.95M2,049.01M2,101.13M2,418.19M3,211.26M3,247.69M3,185.77M3,178.64M3,107.89M3,205.71M3,290.41M3,346.58M3,303.24M3,447.57M3,391.76M3,453.52M3,615.14M3,741.55M3,712.79M3,774.47M3,782.38M3,672.00M3,752.86M3,807.01M3,889.76M3,742.40M3,777.60M3,739.37M3,781.99M4,078.22M4,074.49M4,065.80M4,037.42M4,052.75M3,667.91M3,646.45M
Liabilities
Current Liabilities
Accounts Payables 24.60M32.91M34.72M27.78M35.31M47.89M35.48M27.66M35.58M43.19M43.24M36.74M43.88M44.77M54.47M50.75M46.43M47.00M45.94M28.87M42.63M58.20M38.59M34.77M53.99M43.95M38.93M29.06M45.59M42.19M40.74M93.97M87.00M84.04M86.38M76.05M100.55M107.19M94.16M113.09M97.06M58.29M50.25M54.61M61.50M65.51M59.60M61.84M88.37M69.50M80.73M102.10M112.78M99.77M93.55M92.33M94.40M107.49M77.67M82.50M91.30M92.83M92.31M
Payables 24.60M32.91M34.72M27.78M35.31M47.89M35.48M27.66M35.58M43.19M43.24M36.74M43.88M44.77M54.47M50.75M46.43M47.00M45.94M28.87M42.63M58.20M38.59M34.77M53.99M43.95M38.93M29.06M45.59M42.19M40.74M93.97M87.00M84.04M86.38M76.05M100.55M107.19M94.16M113.09M97.06M58.29M50.25M54.61M61.50M65.51M59.60M61.84M88.37M69.50M80.73M102.10M112.78M99.77M93.55M92.33M94.40M107.49M77.67M82.50M91.30M92.83M92.31M
Accumulated Expenses 28.07M27.21M32.33M33.63M34.37M41.68M38.84M41.66M41.78M36.13M37.59M34.91M34.55M33.00M34.82M36.35M37.70M38.89M40.17M39.81M41.04M42.83M44.28M45.15M44.84M38.44M47.81M52.76M46.35M67.38M83.45M87.71M107.82M81.19M84.32M84.55M92.49M81.69M74.42M79.39M75.97M73.37M80.94M94.19M96.46M99.21M105.33M120.46M105.34M85.40M78.99M80.03M93.36M94.55M90.31M100.84M111.90M102.49M131.94M121.91M137.42M131.38M132.86M
Short term Debt 76.76M7.50M108.44M69.38M1.88M3.75M5.62M7.50M10.94M14.38M17.81M21.25M28.75M37.05M12.50M18.75M60.00M60.00M4.90M11.25M22.50M33.75M45.00M45.00M45.00M11.25M22.50M33.75M45.00M45.00M45.00M45.00M45.00M50.62M56.25M38.12M4.84M9.69M14.53M19.38M24.22M572.44M573.17M573.90M574.63M38.75M
Current Leases 13.45M11.84M12.25M12.96M13.15M12.52M12.82M13.90M13.99M13.53M14.78M14.30M12.74M13.49M14.62M14.79M14.62M14.46M15.28M16.30M14.61M15.04M14.54M14.17M14.18M13.83M
Current Taxes 13.70M17.11M24.78M
Current Deferred Revenue 4.08M4.00M4.33M4.44M3.84M3.37M3.63M4.54M4.03M4.26M3.65M3.50M3.87M3.75M4.47M4.20M4.22M4.41M5.18M5.18M4.30M4.30M4.93M5.67M7.22M8.15M7.00M6.81M8.09M8.42M7.67M11.06M12.72M12.36M10.56M11.13M11.95M12.20M11.28M11.38M11.96M11.87M12.10M11.34M11.95M12.22M12.64M14.31M16.13M16.56M16.80M16.20M16.25M14.68M18.33M18.09M19.67M19.94M22.06M22.35M
Total Current Liabilities 156.73M85.64M102.70M201.86M163.32M118.01M104.43M101.87M104.59M112.25M112.57M106.93M105.78M109.34M122.28M119.38M116.83M126.90M130.12M126.03M126.81M155.75M139.95M139.13M156.63M149.83M161.40M123.60M188.08M177.88M210.23M348.91M336.02M233.34M258.34M262.55M288.11M315.11M302.64M331.31M246.49M212.41M255.15M401.01M412.30M318.76M332.86M340.02M315.83M295.60M304.45M320.91M282.29M377.50M355.71M306.98M302.39M328.32M912.56M922.13M918.45M929.81M364.05M
Non-Current Liabilities
Non-Current Debt 160.00M220.00M212.50M139.69M136.88M144.38M192.50M179.69M166.88M321.88M321.88M321.88M321.88M341.88M341.88M186.88M421.88M421.88M410.00M413.12M396.25M429.38M502.19M481.88M491.56M461.25M433.75M665.00M848.75M867.50M1,152.63M1,781.14M1,772.03M1,476.49M1,421.00M1,210.51M1,205.03M1,204.54M1,274.05M1,198.56M1,018.03M1,007.32M944.10M933.39M922.67M823.21M823.74M824.26M824.77M819.65M814.53M733.15M769.14M764.62M850.09M825.56M1,171.04M1,151.66M1,132.29M1,087.92M1,128.54M1,118.14M1,708.85M
Convertible Debt 148.75M151.90M153.51M155.15M156.82M345.69M349.10M352.58M356.10M194.07M195.86M197.67M199.51M201.38M203.26M205.18M207.12M209.10M211.09M213.12M215.18M214.36M216.60M218.24M220.63M223.04M225.25M121.20M126.00M102.40M110.00M104.50M460.16M465.01M469.90M89.10M562.24M562.97M563.70M564.43M565.15M565.88M566.61M567.34M568.07M568.80M569.53M570.25M570.98M571.71M72.80M108.10M102.10M108.80M83.50M
Liabilities from Discontinued Operations 13.78M12.35M11.75M2.30M
Non-Current Deferred Tax Liability 9.32M7.66M7.27M10.64M10.82M10.32M8.61M5.73M5.50M9.32M14.89M5.39M5.40M5.40M5.15M2.08M94.61M81.54M76.78M100.42M92.43M94.70M209.51M154.89M156.45M156.34M153.37M216.63M130.84M131.25M128.63M147.42M72.88M73.31M73.00M148.95M57.66M53.09M59.73M162.58M24.22M21.26M27.78M-20.60M65.28M63.45M70.33M169.81M56.63M61.29M69.74M218.30M61.69M70.65M74.45M216.39M31.43M86.53M68.94M60.83M57.58M60.06M58.28M
Operating Leases 107.64M108.66M109.76M113.29M111.98M101.30M100.94M109.45M109.18M108.37M105.10M102.11M166.77M171.02M172.04M171.70M174.16M182.48M182.13M186.38M184.17M182.85M181.47M175.65M173.45M174.76M
Other Non-Current Liabilities 20.41M16.23M12.48M11.83M11.61M16.65M18.49M11.61M16.86M17.09M13.60M13.96M14.04M12.93M12.02M12.53M36.28M34.38M31.76M27.78M32.05M31.98M29.27M28.65M28.61M28.92M30.23M30.75M28.86M29.94M13.58M53.77M68.33M60.73M61.22M80.05M131.89M100.13M118.37M118.08M158.04M169.13M177.53M186.73M154.18M161.73M145.62M120.26M94.60M83.00M63.73M138.50M126.85M153.34M142.35M199.94M139.75M154.82M189.81M146.24M160.46M253.16M233.25M
Total Non-Current Liabilities 474.80M465.19M475.99M507.34M467.83M618.39M654.65M639.86M633.06M637.52M645.20M631.87M632.56M657.99M672.57M513.52M840.44M839.41M828.00M855.32M830.66M894.19M1,068.25M994.13M1,025.27M990.46M973.77M937.54M1,167.67M1,176.63M1,491.49M2,195.18M2,180.93M1,783.14M1,752.34M1,652.04M1,676.79M1,769.33M1,843.24M1,768.43M1,947.72M1,873.53M1,878.00M1,913.54M2,058.04M1,976.08M1,997.16M1,977.32M1,962.20M2,008.95M2,018.87M1,946.85M1,940.61M1,941.10M2,017.80M1,994.16M2,340.53M2,385.48M2,354.41M2,345.91M2,368.15M2,376.09M2,375.62M
Total Liabilities 495.22M481.42M488.48M519.17M479.44M635.04M673.14M651.47M649.92M654.61M658.80M645.82M646.60M670.91M684.60M526.05M876.72M873.79M859.76M883.10M862.71M926.17M1,097.52M1,022.78M1,053.88M1,019.38M1,004.00M968.29M1,196.52M1,206.58M1,505.07M2,248.95M2,249.25M1,843.87M1,813.56M1,732.09M1,808.68M1,869.46M1,961.61M1,886.50M2,105.76M2,042.66M2,055.53M2,100.27M2,212.22M2,137.81M2,142.78M2,097.58M2,056.80M2,091.95M2,082.60M2,085.36M2,067.46M2,094.44M2,160.15M2,194.10M2,480.27M2,540.30M2,544.22M2,492.14M2,528.61M2,629.24M2,608.88M
Shareholder's Equity
Total Debt 236.76M220.00M220.00M248.13M206.25M144.38M192.50M179.69M166.88M321.88M321.88M321.88M321.88M341.88M341.88M186.88M421.88M421.88M411.88M416.88M401.88M436.88M513.13M496.25M509.38M482.50M462.50M665.00M885.80M880.00M1,171.38M1,841.14M1,832.03M1,481.39M1,432.25M1,233.01M1,238.78M1,249.54M1,319.05M1,243.56M1,018.03M1,018.57M966.60M967.14M967.67M868.21M868.74M869.26M869.77M870.28M870.78M771.27M769.14M769.46M859.78M840.09M1,190.41M1,175.88M1,704.73M1,661.09M1,702.44M1,692.77M1,747.60M
Common Equity 444.88M460.38M470.80M499.96M527.59M518.82M501.52M492.64M508.45M507.21M526.70M517.77M509.89M516.59M499.48M666.09M679.20M689.23M685.98M704.32M688.10M711.72M730.10M751.44M776.39M794.79M823.43M839.67M852.49M0.94M913.12M962.31M998.44M1,341.90M1,365.08M1,375.80M1,397.03M1,420.95M1,384.97M1,416.74M1,341.80M1,349.10M1,397.99M1,514.87M1,529.33M1,574.98M1,631.69M1,684.80M1,615.20M1,660.92M1,724.41M1,804.40M1,674.94M1,683.16M1,579.22M1,587.88M1,597.95M1,534.19M1,521.59M1,545.28M1,524.14M1,038.66M1,037.57M
Shareholder's Equity 444.88M460.38M470.80M499.96M527.59M518.82M501.52M492.64M508.45M507.21M526.70M517.77M509.89M516.59M499.48M666.09M679.20M689.23M685.98M704.32M688.10M711.72M730.10M751.44M776.39M794.79M823.43M839.67M852.49M0.94M913.12M962.31M998.44M1,341.90M1,365.08M1,375.80M1,397.03M1,420.95M1,384.97M1,416.74M1,341.80M1,349.10M1,397.99M1,514.87M1,529.33M1,574.98M1,631.69M1,684.80M1,615.20M1,660.92M1,724.41M1,804.40M1,674.94M1,683.16M1,579.22M1,587.88M1,597.95M1,534.19M1,521.59M1,545.28M1,524.14M1,038.66M1,037.57M
Liabilities and Shareholders Equity 940.10M941.79M959.28M1,019.13M1,007.03M1,153.86M1,174.67M1,144.11M1,158.37M1,161.82M1,185.51M1,163.60M1,156.49M1,187.50M1,184.07M1,192.14M1,555.92M1,563.02M1,545.73M1,587.42M1,550.81M1,637.89M1,827.62M1,774.22M1,830.26M1,814.16M1,827.42M1,807.95M2,049.01M2,101.13M2,418.19M3,211.26M3,247.69M3,185.77M3,178.64M3,107.89M3,205.71M3,290.41M3,346.58M3,303.24M3,447.57M3,391.76M3,453.52M3,615.14M3,741.55M3,712.79M3,774.47M3,782.38M3,672.00M3,752.86M3,807.01M3,889.76M3,742.40M3,777.60M3,739.37M3,781.99M4,078.22M4,074.49M4,065.80M4,037.42M4,052.75M3,667.91M3,646.45M
Treasury Shares 6.35M6.35M7.21M6.99M7.30M8.43M1.51M8.90M8.90M8.90M8.90M8.91M8.90M8.90M8.90M17.81M8.90M17.81M8.90M8.90M17.83M8.91M8.91M8.91M2.95M2.95M2.92M2.93M2.89M2.89M2.88M2.87M2.87M2.87M2.87M4.29M0.60M4.92M4.91M4.90M4.90M4.90M4.90M6.82M6.82M6.82M6.82M8.92M9.53M11.82M12.75M12.73M14.01M14.45M14.45M14.42M14.42M14.42M
Retained Earnings 167.16M197.54M214.02M232.83M244.32M245.02M256.26M260.82M267.51M276.03M289.24M302.02M297.97M301.41M272.86M280.96M283.16M287.99M297.79M314.96M323.34M328.34M128.04M145.88M157.56M172.05M192.19M220.44M226.84M237.67M240.83M285.19M297.50M309.94M323.24M348.37M381.13M410.87M383.25M398.57M407.55M407.18M439.52M-2.80M574.89M609.96M653.18M698.57M731.47M776.26M826.17M879.12M903.34M907.53M927.02M946.86M943.58M931.18M920.48M939.91M914.62M430.55M425.14M