Idexx Laboratories Balance Sheet (2009-2025) | IDXX

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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 103.74M106.73M106.73M106.35M117.97M133.51M156.91M153.46M159.40M181.50M183.90M185.49M201.81M221.44M223.99M228.36M251.01M264.81M279.06M286.20M305.05M292.74M322.54M182.16M163.15M141.15M128.99M132.95M141.14M150.07M154.90M160.41M165.97M169.02M187.68M159.23M174.56M146.88M123.79M116.62M110.84M104.00M90.33M81.39M105.29M175.59M383.93M351.16M232.13M145.20M144.45M204.62M114.36M99.18M112.55M111.37M132.84M331.70M453.93M397.43M401.59M308.64M288.27M163.97M164.59M208.17M
Short-term Investments 0.21M4.56M6.59M0.73M1.08M0.45M6.20M10.90M139.22M180.87M208.40M213.59M217.62M229.06M241.40M236.95M239.93M256.92M285.08M284.25M
Cash & Current Investments 103.74M106.73M106.73M106.35M117.97M133.51M156.91M153.46M159.40M181.50M183.90M185.49M201.81M221.44M224.20M232.93M257.60M265.54M280.14M286.66M305.05M298.94M333.44M321.38M344.02M349.55M342.58M350.57M370.20M391.47M391.85M400.34M422.90M454.10M471.93M159.23M174.56M146.88M123.79M116.62M110.84M104.00M90.33M81.39M105.29M175.59M383.93M351.16M232.13M145.20M144.45M204.62M114.36M99.18M112.55M111.37M132.84M331.70M453.93M397.43M401.59M308.64M288.27M163.97M164.59M208.17M
Receivables - Net 115.11M127.14M120.45M120.08M137.55M149.31M134.92M141.28M160.98M147.16M141.37M138.32M158.99M159.12M151.57M158.04M179.92M168.64M160.47M152.38M196.23M199.44M190.90M188.32M212.07M212.23M204.70M204.49M225.35M240.26M228.16M234.60M259.87M265.01M264.56M248.85M281.16M286.15M268.32M269.31M299.98M320.32M337.59M331.43M381.79M382.31M376.76M368.35M402.24M412.90M388.07M400.62M446.02M461.86M452.70M457.44M507.21M533.61M511.25M473.57M527.46M560.56M566.88M
Receivables - Other 5.08M6.56M7.36M9.67M11.67M13.01M15.22M17.66M18.67M18.86M20.36M23.84M26.60M27.70M31.45M37.77M41.63M40.36M42.26M41.85M46.64M50.12M50.95M55.11M56.58M58.71M61.42M60.75M62.93M67.91M71.95M
Receivables 115.11M127.14M120.45M120.08M137.55M149.31M134.92M141.28M160.98M147.16M141.37M138.32M158.99M159.12M151.57M158.04M179.92M168.64M160.47M152.38M196.23M199.44M190.90M188.32M212.07M212.23M204.70M204.49M225.35M240.26M228.16M234.60M264.95M271.57M271.92M258.52M292.83M299.16M283.54M286.97M318.65M339.18M357.95M355.27M408.39M410.00M408.21M406.12M443.87M453.26M430.33M442.47M492.67M511.98M503.65M512.56M563.78M592.32M572.67M534.33M590.40M628.47M638.83M
Raw Materials 26.76M30.18M28.89M28.34M33.18M30.39M30.87M26.99M26.65M25.08M24.92M23.77M23.50M24.90M26.37M26.91M28.95M30.47M32.78M31.18M32.03M31.49M30.27M27.56M28.23M28.49M32.25M32.99M34.96M
Work In Process 13.79M14.10M14.11M14.89M15.14M15.40M16.85M16.03M15.25M14.92M15.50M14.36M16.12M14.91M16.19M16.86M18.18M20.25M18.47M18.70M19.44M15.94M16.15M15.00M18.80M19.18M18.20M17.79M18.25M
Finished Goods 87.34M89.66M94.14M89.87M92.79M97.92M99.75M97.93M106.34M100.94M105.57M95.30M101.52M105.60M113.44M116.58M126.24M133.78M141.15M138.95M132.29M128.26M122.04M115.47M125.15M122.03M126.30M113.54M125.83M
Inventory 110.42M122.03M131.56M127.89M127.05M133.93M137.14M133.10M141.10M143.70M147.47M140.95M148.24M140.94M145.99M133.43M141.13M145.40M156.01M160.34M173.37M184.50M192.41M188.83M183.76M175.69M168.47M158.03M172.18M169.69M176.75M164.32M179.04M176.49M179.68M173.30M189.47M196.88M204.89M195.02M211.64M229.38M217.60M209.87M225.56M241.39M258.48M269.03M301.64M332.56M354.98M367.82M391.01M395.14M393.97M380.28M390.60M379.96M389.80M381.88M395.99M392.58M391.56M
Current Deferred Tax Assets 25.19M23.43M24.90M26.20M25.99M26.89M27.25M25.64M23.83M25.12M25.43M27.71M25.72M26.37M27.30M33.23M32.01M33.79M33.26M37.69M36.29M37.51M36.77M39.83M16.57M16.79M17.20M18.09M19.36M20.87M22.16M23.52M30.35M
Prepaid Assets 18.89M19.97M19.49M29.51M21.39M24.03M29.93M40.32M33.46M37.51M35.05M38.57M33.08M37.46M35.55M48.96M43.91M48.83M60.15M86.45M81.64M67.56M63.77M62.07M62.60M62.99M63.46M91.21M80.71M85.81M83.71M101.14M103.57M123.77M113.07M108.22M110.40M118.42M126.17M124.98M128.33M124.62M137.90M137.51M139.28M145.39M157.59M173.82M181.28M183.00M216.64M220.49M201.04M189.19M205.86M203.59M206.73M213.46M224.05M256.18M230.19M244.62M310.44M
Current Assets 376.34M410.55M429.91M460.59M465.44M493.57M510.75M524.23M544.87M555.31M570.77M569.54M594.39M614.90M625.22M652.71M683.17M701.71M702.62M759.40M808.91M833.03M833.40M821.63M809.01M821.11M828.10M845.58M878.59M918.66M942.72M971.99M701.71M739.83M704.20M654.17M697.65M712.30M703.38M679.64M721.35M779.61M868.68M1,062.74M1,097.80M1,001.23M938.04M955.65M1,089.77M1,042.83M1,058.86M1,101.48M1,149.45M1,179.03M1,384.23M1,495.25M1,501.97M1,528.61M1,433.74M1,399.90M1,317.61M1,362.36M1,477.06M
Non-Current Assets
Property, Plant & Equipment (Net) 199.95M196.71M200.61M201.72M202.75M210.16M213.87M216.78M216.93M220.58M231.64M245.18M253.74M266.49M274.16M281.21M282.23M286.71M291.70M303.59M309.83M326.04M320.34M333.03M343.01M347.16M349.66M357.42M361.23M364.78M367.51M379.10M384.25M394.02M409.98M437.27M449.10M469.98M496.58M533.85M546.16M550.89M547.62M555.17M543.96M550.25M573.38M587.67M593.46M594.22M612.40M649.47M665.44M683.27M687.10M702.18M708.73M708.18M717.75M713.12M717.62M739.68M739.44M
Goodwill 148.71M143.25M148.60M149.11M152.50M154.19M150.02M172.61M175.10M170.93M174.61M174.99M172.46M171.40M180.99M180.52M180.47M181.62M176.54M184.45M176.93M179.71M180.39M178.93M181.94M180.66M180.95M178.23M180.60M13.30M13.30M199.87M201.02M195.97M20.30M214.49M214.52M215.16M212.17M239.72M22.90M235.43M238.10M243.35M1.80M109.40M3.70M359.35M360.97M355.53M6.90M361.80M362.94M364.21M361.77M365.96M45.80M408.02M412.07M405.10M407.49M414.49M413.65M
Intangibles 63.91M57.87M57.55M105.91M54.72M53.04M50.61M18.70M68.43M64.63M63.36M1.70M61.04M58.10M61.39M138.29M57.28M55.55M59.21M65.12M59.91M57.52M58.65M5.20M53.26M49.73M47.57M107.97M45.69M46.09M45.25M43.85M41.89M39.04M42.42M41.83M39.50M37.99M35.66M58.47M57.95M55.62M53.47M52.54M53.97M96.76M94.98M99.03M105.19M100.59M99.97M97.67M94.36M90.93M87.13M84.50M115.35M110.81M106.89M111.68M107.41M103.73M114.79M
Goodwill & Intangibles 212.61M201.12M206.15M255.02M207.21M207.24M200.62M191.31M243.53M235.56M237.98M176.69M233.50M229.51M242.38M318.81M237.75M237.17M235.75M249.57M236.84M237.22M239.04M184.13M235.20M230.39M228.52M286.20M226.29M59.39M58.55M243.72M242.91M235.01M62.72M256.31M254.02M253.15M247.83M298.19M80.85M291.05M291.57M295.89M55.77M206.16M98.68M458.38M466.16M456.12M106.87M459.47M457.30M455.14M448.89M450.46M161.15M518.83M518.96M516.78M514.89M518.22M528.44M
Long-Term Deferred Tax 5.71M5.87M6.70M7.91M7.70M9.82M
Other Non-Current Assets 19.63M25.34M25.62M29.96M34.08M39.61M43.95M47.99M55.78M55.87M52.96M51.06M51.01M53.17M53.48M57.23M59.19M57.60M60.56M71.65M75.44M81.07M84.44M85.49M91.43M90.58M94.09M103.31M105.98M110.94M114.33M118.62M140.62M151.82M284.96M189.59M199.61M207.26M224.71M240.19M248.97M256.75M254.80M289.60M295.50M305.35M317.14M330.40M335.57M398.55M403.44M417.73M421.15M439.23M448.40M496.53M498.91M539.72M559.27M547.52M547.56M580.76M513.57M
Non-Current Assets 432.19M423.18M432.39M436.55M444.04M457.00M458.45M506.59M516.24M512.01M522.58M534.07M538.24M549.17M570.01M577.81M579.16M581.49M588.01M624.81M622.11M644.34M643.81M653.36M669.64M668.13M672.27M685.12M693.50M718.48M726.61M741.43M767.78M780.85M840.33M883.18M983.32M1,011.94M1,048.10M1,152.84M1,164.89M1,181.10M1,178.73M1,231.82M1,229.59M1,410.92M1,447.71M1,481.55M1,502.92M1,564.36M1,581.21M1,645.29M1,658.95M1,691.78M1,702.17M1,764.67M1,851.54M1,886.26M1,917.02M1,893.55M1,896.08M1,968.44M1,909.66M
Assets 808.53M833.74M862.30M897.14M909.48M950.58M969.20M1,030.81M1,061.11M1,067.32M1,093.35M1,103.60M1,132.64M1,164.07M1,195.24M1,230.52M1,262.32M1,283.19M1,290.63M1,384.21M1,431.01M1,477.37M1,477.21M1,474.99M1,478.65M1,489.24M1,500.37M1,530.70M1,572.09M1,637.14M1,669.33M1,713.42M1,469.49M1,520.68M1,544.53M1,537.35M1,680.97M1,724.24M1,751.48M1,832.47M1,886.24M1,960.71M2,047.41M2,294.56M2,327.39M2,412.15M2,385.74M2,437.20M2,592.69M2,607.18M2,640.07M2,746.76M2,808.40M2,870.81M3,086.40M3,259.93M3,353.51M3,414.87M3,350.77M3,293.44M3,213.69M3,330.79M3,386.71M
Liabilities
Current Liabilities
Accounts Payables 19.13M23.19M25.27M22.67M23.33M29.89M31.03M36.55M40.61M29.71M31.73M35.29M38.72M37.58M38.13M29.94M42.79M41.42M58.26M44.74M44.18M58.21M53.61M52.65M52.46M50.09M44.13M60.06M62.25M58.61M60.58M66.97M70.41M68.02M65.46M69.53M70.14M67.61M75.52M72.17M74.21M73.90M71.93M74.56M87.17M93.02M86.68M116.14M120.88M127.26M110.14M110.22M117.71M107.66M112.61M110.64M117.46M117.47M110.60M114.21M120.10M116.58M122.27M
Payables 19.13M23.19M25.27M22.67M23.33M29.89M31.03M36.55M40.61M29.71M31.73M35.29M38.72M37.58M38.13M29.94M42.79M41.42M58.26M44.74M44.18M58.21M53.61M52.65M52.46M50.09M44.13M60.06M62.25M58.61M60.58M66.97M70.41M68.02M65.46M69.53M70.14M67.61M75.52M72.17M74.21M73.90M71.93M74.56M87.17M93.02M86.68M116.14M120.88M127.26M110.14M110.22M117.71M107.66M112.61M110.64M117.46M117.47M110.60M114.21M120.10M116.58M122.27M
Accumulated Expenses 104.96M99.63M108.18M118.60M107.65M121.90M136.80M141.38M126.09M128.48M134.66M137.75M118.47M123.47M134.16M148.92M134.52M147.25M167.45M195.35M177.94M190.44M203.74M205.53M178.27M188.84M202.07M236.13M174.76M210.18M220.51M253.42M210.38M228.38M238.43M260.68M229.13M256.33M278.63M322.94M247.18M308.77M362.33M415.65M366.88M392.68M431.05M458.91M409.56M387.51M405.99M433.66M403.60M399.43M420.31M478.71M476.25M541.12M511.05M502.12M490.69M416.98M488.86M
Other Accumulated Expenses 35.04M41.39M41.08M40.47M36.53M36.69M39.93M43.03M44.14M41.15M40.62M44.27M44.57M45.51M47.50M55.66M57.91M62.82M60.21M65.67M62.65M58.48M60.10M71.98M55.55M61.26M60.77M64.43M65.83M
Short term Debt 118.79M133.86M125.91M129.00M126.59M132.55M154.00M243.00M254.00M244.00M232.00M212.00M260.00M367.50M397.20M277.00M315.00M384.00M375.00M549.00M549.50M498.00M542.50M573.00M622.00M558.00M488.00M611.00M671.00M704.00M686.25M655.00M407.50M437.00M414.50M398.94M347.00M251.53M229.50M288.76M486.82M121.60M49.98M49.99M124.97M124.98M74.99M75.00M400.00M611.00M633.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M319.50M579.00M455.00M
Current Taxes 12.32M11.24M16.64M17.65M20.66M20.02M14.89M14.95M10.17M12.73M9.89M16.51M15.39M15.77M17.31M28.44M29.42M29.33M25.06M18.96M24.82M20.42M21.54M23.97M21.27M22.63M24.86M29.39M26.45M
Current Deferred Revenue 12.61M13.68M10.71M13.98M14.12M12.91M13.63M15.03M15.65M16.02M16.49M20.19M21.27M21.98M22.44M21.46M23.81M27.68M29.56M31.81M31.82M28.77M24.91M25.58M25.94M25.85M26.01M27.38M28.07M28.71M29.20M29.18M40.55M40.92M103.70M41.29M43.35M43.45M42.99M41.46M38.03M36.32M42.60M42.57M41.64M41.13M41.13M40.03M40.91M40.77M40.81M37.94M37.84M37.78M37.28M37.20M38.19M38.00M38.43M33.80M35.00M36.32M35.69M
Total Current Liabilities 256.31M271.20M270.93M285.11M272.57M298.14M336.37M436.88M437.28M419.15M415.85M406.33M439.58M551.67M592.95M478.35M517.17M600.35M630.26M820.91M803.45M775.43M824.77M856.76M878.67M822.78M760.21M934.57M936.08M1,001.49M996.54M1,004.57M728.84M774.32M759.54M770.44M689.62M618.91M626.63M725.34M846.24M540.58M526.84M582.76M620.66M651.81M633.85M763.58M971.34M1,166.55M1,189.94M1,235.80M1,065.63M883.86M970.19M951.55M956.90M1,116.70M1,009.22M1,067.92M1,136.21M1,223.88M1,251.81M
Non-Current Liabilities
Non-Current Debt 4.28M3.86M3.64M3.42M3.19M2.97M2.73M2.50M2.26M2.02M1.78M1.39M1.14M0.88M0.62M150.36M150.09M150.00M350.00M350.00M500.00M598.92M599.56M597.09M600.02M597.96M599.14M593.11M594.87M600.89M604.15M606.08M609.00M603.13M602.42M601.35M699.33M700.55M696.63M698.91M697.36M899.56M853.32M858.49M778.75M780.08M778.02M775.21M773.38M768.00M760.81M694.39M696.36M696.84M618.81M622.88M620.78M524.74M524.76M449.79M449.80M449.81M374.82M
Non-Current Deffered Revenue 3.81M4.74M8.16M4.63M4.51M6.55M8.10M10.82M12.07M13.39M14.66M12.69M12.85M13.62M15.13M18.43M19.26M20.43M21.55M21.66M22.35M23.87M25.46M27.05M27.79M30.26M30.87M33.02M33.07M34.13M34.24M35.55M68.53M65.36M62.55M60.70M55.70M52.13M48.34M48.74M49.04M57.76M48.23M46.16M44.23M43.20M40.39M41.17M39.23M36.97M34.74M30.86M30.44M29.05M27.72M28.53M28.04M26.79M26.77M26.94M26.82M31.76M31.05M
Minority Interest 0.01M0.02M0.04M0.05M0.04M0.04M0.03M0.01M0.01M0.01M0.03M0.03M0.04M0.04M0.05M0.03M0.04M0.06M0.08M0.07M0.06M0.08M0.09M0.13M0.14M0.14M0.14M0.14M0.18M0.23M0.23M0.26M0.29M0.28M0.24M0.28M0.31M0.30M0.30M0.35M0.38M0.44M0.54M0.71M0.74M0.76M0.71M
Non-Current Deferred Tax Liability 18.28M17.94M20.49M18.66M20.01M21.15M20.75M23.29M22.58M21.56M20.65M23.03M22.95M22.54M22.86M33.95M31.79M28.82M27.76M41.69M40.11M39.26M36.57M49.39M15.60M16.42M20.57M39.29M39.96M37.50M33.20M66.65M27.53M35.46M39.90M75.50M32.93M32.41M33.73M81.98M38.91M36.60M27.59M102.68M18.57M15.47M15.31M106.71M7.46M10.85M14.49M97.35M5.83M5.57M10.59M111.34M8.75M10.02M5.66M11.31M8.11M2.09M3.72M
Operating Leases 82.89M84.33M81.14M67.47M80.84M85.07M87.25M77.04M96.10M107.56M110.16M87.38M110.19M117.78M112.28M101.24M117.38M117.03M121.36M99.67M123.17M123.02M124.38M97.84M119.13M133.47M133.14M
Other Non-Current Liabilities 11.27M11.72M12.43M11.04M12.28M12.95M15.28M17.73M20.02M21.26M22.89M23.90M24.82M25.76M28.77M31.21M31.76M30.66M31.59M32.36M31.03M31.33M29.66M28.70M30.36M30.33M34.59M38.94M42.02M49.23M49.58M95.72M84.57M83.27M81.49M84.83M82.56M79.35M77.08M81.16M81.29M84.21M79.66M85.60M83.55M85.04M72.99M70.94M71.85M69.78M70.95M67.59M70.86M64.28M60.21M65.53M66.26M53.40M62.88M44.34M47.73M56.79M57.62M
Total Non-Current Liabilities 37.64M38.26M44.71M37.75M40.00M43.63M46.86M54.34M56.94M58.23M59.97M61.01M61.77M62.81M67.39M233.95M232.90M229.91M430.90M445.72M593.49M693.39M691.25M702.23M673.77M674.96M685.18M704.35M709.93M721.75M721.18M762.69M789.64M787.22M786.36M776.14M939.48M933.78M922.13M929.31M931.95M1,146.73M1,079.45M1,079.01M1,003.29M1,012.12M996.43M983.63M981.55M983.63M974.12M902.23M901.67M893.09M818.80M823.85M827.71M717.91M723.49M630.21M629.46M648.09M573.72M
Total Liabilities 293.95M309.46M315.64M322.86M312.57M341.76M383.23M491.22M494.22M477.38M475.82M467.35M501.34M614.48M660.34M712.30M750.07M830.26M1,061.16M1,266.62M1,396.93M1,468.82M1,516.01M1,558.99M1,552.43M1,497.74M1,445.38M1,638.92M1,646.00M1,723.24M1,717.72M1,767.26M1,518.47M1,561.53M1,545.89M1,546.58M1,629.10M1,552.69M1,548.76M1,654.65M1,778.19M1,687.31M1,606.29M1,661.77M1,623.95M1,663.93M1,630.28M1,747.21M1,952.89M2,150.18M2,164.07M2,138.03M1,967.30M1,776.94M1,789.00M1,775.39M1,784.61M1,834.61M1,732.71M1,698.13M1,765.68M1,871.97M1,825.53M
Shareholder's Equity
Total Debt 123.07M137.72M129.55M132.42M129.78M135.51M156.74M245.50M256.26M246.02M233.78M213.39M261.14M368.38M397.82M427.36M465.09M534.00M725.00M899.00M1,049.50M1,096.92M1,142.06M1,170.09M1,222.02M1,155.96M1,087.14M1,204.11M1,265.87M1,304.89M1,290.40M1,261.08M1,016.50M1,040.13M1,016.92M1,000.28M1,046.33M952.08M926.13M987.67M1,184.19M1,021.16M903.30M908.48M903.72M905.06M853.01M850.20M1,173.38M1,378.99M1,393.81M944.39M946.36M946.84M868.81M872.88M870.78M774.74M774.76M699.79M769.30M1,028.81M829.83M
Common Equity 514.58M524.28M546.65M574.28M596.91M608.81M585.97M539.59M566.88M589.94M617.53M636.26M631.29M549.59M534.89M518.21M512.25M452.93M229.47M117.59M34.08M8.55M-38.89M-84.00M-73.92M-8.64M54.99M-108.21M-74.09M-86.33M-48.62M-53.84M-49.27M-41.13M-1.36M-9.23M51.87M171.55M202.72M177.82M108.06M273.40M441.12M632.79M703.43M748.22M755.46M689.99M639.80M457.01M476.00M608.74M841.10M1,093.86M1,297.41M1,484.53M1,568.91M1,580.25M1,618.05M1,595.31M1,448.01M1,458.83M1,561.19M
Shareholder's Equity 514.58M524.28M546.65M574.28M596.91M608.81M585.97M539.59M566.88M589.94M617.53M636.26M631.29M549.59M534.89M518.21M512.25M452.93M229.47M117.59M34.08M8.55M-38.89M-84.00M-73.92M-8.64M54.99M-108.21M-74.09M-86.33M-48.62M-53.84M-49.27M-41.13M-1.36M-9.23M51.87M171.55M202.72M177.82M108.06M273.40M441.12M632.79M703.43M748.22M755.46M689.99M639.80M457.01M476.00M608.74M841.10M1,093.86M1,297.41M1,484.53M1,568.91M1,580.25M1,618.05M1,595.31M1,448.01M1,458.83M1,561.19M
Liabilities and Shareholders Equity 808.53M833.74M862.30M897.14M909.48M950.58M969.20M1,030.81M1,061.11M1,067.32M1,093.35M1,103.60M1,132.64M1,164.07M1,195.24M1,230.52M1,262.32M1,283.19M1,290.63M1,384.21M1,431.01M1,477.37M1,477.21M1,474.99M1,478.65M1,489.24M1,500.37M1,530.70M1,572.09M1,637.14M1,669.33M1,713.42M1,469.49M1,520.68M1,544.53M1,537.35M1,680.97M1,724.24M1,751.48M1,832.47M1,886.24M1,960.71M2,047.41M2,294.56M2,327.39M2,412.15M2,385.74M2,437.20M2,592.69M2,607.18M2,640.07M2,746.76M2,808.40M2,870.81M3,086.40M3,259.93M3,353.51M3,414.87M3,350.77M3,293.44M3,213.69M3,330.79M3,386.71M
Treasury Shares 1.92M1.51M2.08M2.49M0.54M1.30M2.18M3.42M0.33M0.65M1.04M1.47M0.69M2.34M3.14M8.00M0.58M3.10M7.49M9.85M1.78M3.20M4.41M5.73M0.76M1.03M1.18M3.13M0.44M1.14M1.45M1.81M0.51M1.03M1.33M1.82M0.30M0.39M0.72M1.25M0.75M0.75M0.75M0.78M0.30M0.65M0.92M1.31M0.52M1.33M1.78M1.98M0.02M0.02M0.09M24.47M0.32M0.74M1.20M26.23M27.18M27.89M28.30M
Retained Earnings 824.26M894.48M929.17M965.54M1,002.15M1,050.81M1,089.32M15.44M1,168.07M1,219.39M1,262.24M15.95M1,350.45M1,404.45M1,450.13M13.62M1,539.98M1,597.20M1,649.34M-8.07M1,721.89M231.07M274.00M-42.27M364.38M431.58M488.03M540.40M609.42M694.78M765.29M803.54M880.35M989.04M1,082.29M1,167.93M1,270.61M1,396.32M1,505.15M1,595.65M1,705.65M1,854.59M2,000.81M2,175.59M2,379.85M2,582.43M2,757.67M2,920.44M3,114.41M3,246.38M3,427.32M3,599.53M3,813.58M4,037.82M4,250.05M4,444.57M4,680.15M4,883.45M5,116.29M5,332.44M5,575.11M5,869.10M6,143.71M