Ingredion Balance Sheet (2009-2025) | INGR

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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 107.00M107.00M107.00M175.00M175.00M326.00M1,587.00M302.00M267.00M273.00M279.00M401.00M335.00M440.00M513.00M609.00M526.00M569.00M618.00M574.00M560.00M592.00M565.00M580.00M573.00M657.00M722.00M434.00M477.00M487.00M751.00M512.00M435.00M441.00M491.00M595.00M401.00M359.00M431.00M327.00M255.00M297.00M443.00M264.00M278.00M1,047.00M553.00M665.00M576.00M542.00M434.00M328.00M324.00M318.00M294.00M236.00M216.00M257.00M335.00M401.00M438.00M505.00M877.00M997.00M837.00M861.00M915.00M1,030.00M
Short-term Investments 19.00M19.00M34.00M36.00M20.00M9.00M6.00M20.00M20.00M13.00M4.00M13.00M13.00M14.00M9.00M6.00M6.00M6.00M7.00M4.00M4.00M3.00M4.00M2.00M1.00M1.00M7.00M4.00M4.00M5.00M4.00M4.00M3.00M5.00M6.00M6.00M8.00M7.00M5.00M7.00M11.00M9.00M7.00M6.00M3.00M
Cash & Current Investments 107.00M107.00M107.00M175.00M175.00M326.00M1,587.00M302.00M267.00M273.00M279.00M401.00M335.00M440.00M532.00M628.00M526.00M569.00M618.00M574.00M560.00M592.00M565.00M614.00M609.00M677.00M731.00M440.00M497.00M507.00M764.00M516.00M448.00M454.00M505.00M604.00M407.00M365.00M437.00M334.00M259.00M301.00M446.00M268.00M280.00M1,048.00M553.00M665.00M577.00M549.00M438.00M332.00M329.00M322.00M298.00M239.00M221.00M263.00M341.00M409.00M445.00M510.00M884.00M1,008.00M846.00M868.00M921.00M1,033.00M
Receivables - Net 534.00M529.00M557.00M440.00M480.00M472.00M478.00M763.00M844.00M801.00M780.00M837.00M885.00M843.00M846.00M814.00M859.00M828.00M829.00M832.00M813.00M861.00M831.00M762.00M795.00M795.00M779.00M775.00M786.00M842.00M856.00M923.00M913.00M900.00M901.00M961.00M1,012.00M909.00M865.00M951.00M1,013.00M1,015.00M981.00M977.00M996.00M861.00M913.00M1,011.00M1,025.00M1,140.00M1,128.00M1,130.00M1,431.00M1,396.00M1,406.00M1,411.00M1,455.00M1,366.00M1,380.00M1,279.00M1,284.00M1,286.00M1,173.00M1,093.00M1,284.00M1,359.00M1,312.00M1,185.00M
Receivables - Other 65.00M170.00M193.00M324.00M232.00M253.00M228.00M198.00M162.00M156.00M154.00M173.00M172.00M172.00M167.00M177.00M191.00M158.00M164.00M
Receivables 534.00M529.00M557.00M505.00M480.00M472.00M478.00M763.00M844.00M801.00M780.00M837.00M885.00M843.00M846.00M814.00M859.00M828.00M829.00M832.00M813.00M861.00M831.00M762.00M795.00M795.00M779.00M775.00M786.00M842.00M856.00M923.00M913.00M900.00M901.00M961.00M1,012.00M909.00M865.00M951.00M1,013.00M1,015.00M981.00M977.00M996.00M861.00M913.00M1,181.00M1,025.00M1,140.00M1,128.00M1,323.00M1,755.00M1,628.00M1,659.00M1,639.00M1,653.00M1,528.00M1,536.00M1,433.00M1,457.00M1,458.00M1,345.00M1,260.00M1,461.00M1,550.00M1,470.00M1,349.00M
Raw Materials 194.00M199.00M162.00M150.00M152.00M266.00M329.00M286.00M294.00M319.00M298.00M285.00M313.00M330.00M301.00M226.00M235.00M258.00M282.00M240.00M225.00M252.00M259.00M220.00M229.00M247.00M266.00M248.00M260.00M304.00M287.00M274.00M278.00M273.00M309.00M284.00M250.00M296.00M289.00M289.00M237.00M266.00M246.00M221.00M236.00M283.00M359.00M361.00M380.00M428.00M424.00M517.00M
Finished Goods 174.00M182.00M172.00M176.00M180.00M345.00M451.00M442.00M436.00M448.00M425.00M453.00M475.00M533.00M509.00M474.00M440.00M454.00M454.00M437.00M428.00M440.00M428.00M449.00M438.00M456.00M447.00M438.00M478.00M477.00M483.00M497.00M495.00M520.00M506.00M520.00M522.00M512.00M520.00M535.00M565.00M534.00M552.00M593.00M584.00M573.00M593.00M627.00M688.00M762.00M839.00M895.00M
Inventory 426.00M440.00M401.00M394.00M399.00M399.00M419.00M645.00M789.00M861.00M780.00M769.00M819.00M779.00M792.00M834.00M908.00M856.00M748.00M723.00M757.00M784.00M722.00M699.00M740.00M736.00M718.00M715.00M756.00M763.00M736.00M789.00M835.00M822.00M825.00M823.00M844.00M866.00M852.00M824.00M862.00M865.00M879.00M861.00M857.00M859.00M908.00M917.00M950.00M1,054.00M1,093.00M1,172.00M1,306.00M1,403.00M1,500.00M1,597.00M1,663.00M1,618.00M1,502.00M1,450.00M1,344.00M1,244.00M1,234.00M1,187.00M1,172.00M1,223.00M1,225.00M1,227.00M
Current Deferred Tax Assets 23.00M25.00M13.00M24.00M18.00M17.00M49.00M71.00M76.00M65.00M26.00M65.00M74.00M77.00M88.00M68.00M36.00M48.00M71.00M48.00M53.00M40.00M39.00M
Prepaid Assets 16.00M17.00M17.00M13.00M19.00M32.00M19.00M20.00M25.00M24.00M26.00M24.00M25.00M20.00M25.00M19.00M21.00M24.00M24.00M17.00M21.00M21.00M27.00M21.00M29.00M28.00M25.00M20.00M29.00M26.00M25.00M24.00M31.00M32.00M35.00M27.00M29.00M30.00M36.00M29.00M36.00M34.00M36.00M54.00M55.00M52.00M56.00M54.00M58.00M70.00M74.00M63.00M63.00M56.00M64.00M62.00M63.00M64.00M66.00M261.00M52.00M59.00M60.00M67.00M63.00M67.00M58.00M60.00M
Current Assets 1,160.00M1,240.00M1,193.00M1,045.00M1,256.00M1,254.00M2,516.00M1,754.00M1,943.00M1,976.00M1,914.00M2,102.00M2,140.00M2,147.00M2,221.00M2,360.00M2,388.00M2,354.00M2,307.00M2,214.00M2,187.00M2,306.00M2,216.00M2,144.00M2,226.00M2,276.00M2,292.00M1,950.00M2,068.00M2,138.00M2,381.00M2,252.00M2,227.00M2,208.00M2,266.00M2,415.00M2,292.00M2,170.00M2,190.00M2,138.00M2,170.00M2,215.00M2,342.00M2,160.00M2,188.00M2,820.00M2,430.00M2,647.00M2,610.00M2,813.00M2,733.00M2,697.00M3,129.00M3,177.00M3,268.00M3,309.00M3,402.00M3,311.00M3,289.00M3,399.00M3,125.00M3,099.00M3,351.00M3,355.00M3,365.00M3,517.00M3,516.00M3,505.00M
Non-Current Assets
Buildings 461.00M593.00M656.00M698.00M696.00M695.00M643.00M704.00M731.00M715.00M
Land & Improvements 125.00M163.00M172.00M175.00M173.00M170.00M171.00M183.00M225.00M199.00M
Property, Plant & Equipment (Net) 1,424.00M1,494.00M1,543.00M1,564.00M1,553.00M1,515.00M1,551.00M2,156.00M2,127.00M2,158.00M2,102.00M2,156.00M2,181.00M2,129.00M2,147.00M2,193.00M2,177.00M2,131.00M2,144.00M2,156.00M2,136.00M2,154.00M2,095.00M2,073.00M2,090.00M2,082.00M2,002.00M1,989.00M2,014.00M2,037.00M2,055.00M2,116.00M2,146.00M2,145.00M2,186.00M2,217.00M2,236.00M2,161.00M2,146.00M2,198.00M2,208.00M2,232.00M2,226.00M2,306.00M2,208.00M2,231.00M2,354.00M2,455.00M2,355.00M2,386.00M2,369.00M2,423.00M2,446.00M2,375.00M2,308.00M2,407.00M2,397.00M2,414.00M2,401.00M2,370.00M2,334.00M2,291.00M2,332.00M2,264.00M2,289.00M2,361.00M2,435.00M2,526.00M
Long-Term Investments 7.00M9.00M9.00M10.00M10.00M11.00M11.00M12.00M10.00M10.00M9.00M10.00M10.00M10.00M10.00M10.00M10.00M11.00M11.00M11.00M10.00M4.00M5.00M5.00M132.00M139.00M143.00M143.00M132.00M143.00M131.00M127.00M133.00M131.00M136.00M157.00M149.00M150.00M
Goodwill 238.00M572.00M640.00M623.00M701.00M562.00M566.00M557.00M559.00M557.00M553.00M542.00M542.00M535.00M530.00M532.00M520.00M478.00M573.00M585.00M601.00M601.00M606.00M605.00M609.00M784.00M803.00M798.00M803.00M958.00M807.00M794.00M947.00M946.00M815.00M801.00M795.00M801.00M787.00M791.00M841.00M1,057.00M899.00M913.00M916.00M914.00M900.00M908.00M918.00M910.00M907.00M925.00M906.00M921.00M922.00M
Intangibles 7.00M364.00M362.00M374.00M368.00M347.00M344.00M338.00M336.00M329.00M321.00M316.00M315.00M360.00M308.00M305.00M297.00M352.00M398.00M402.00M417.00M492.00M404.00M395.00M386.00M608.00M496.00M505.00M499.00M632.00M488.00M476.00M468.00M627.00M453.00M451.00M442.00M634.00M427.00M421.00M479.00M444.00M437.00M431.00M424.00M
Goodwill & Intangibles 344.00M242.00M245.00M245.00M244.00M243.00M246.00M936.00M1,002.00M997.00M1,069.00M909.00M910.00M895.00M895.00M886.00M874.00M858.00M857.00M895.00M838.00M837.00M817.00M830.00M971.00M987.00M1,018.00M1,093.00M1,010.00M1,000.00M995.00M1,392.00M1,299.00M1,303.00M1,302.00M1,590.00M15.00M1,270.00M1,415.00M1,573.00M1,268.00M1,252.00M1,237.00M1,435.00M1,214.00M1,212.00M1,320.00M1,346.00M1,336.00M1,344.00M1,340.00M1,348.00M1,339.00M1,313.00M1,286.00M1,301.00M1,297.00M1,311.00M1,296.00M1,303.00M1,286.00M1,275.00M1,295.00M1,264.00M1,264.00M1,280.00M1,273.00M1,269.00M
Long-Term Deferred Tax 3.00M2.00M2.00M69.00M64.00M64.00M58.00M19.00M20.00M31.00M19.00M185.00M19.00M17.00M17.00M15.00M14.00M12.00M10.00M4.00M4.00M4.00M4.00M7.00M5.00M5.00M10.00M7.00M7.00M7.00M7.00M9.00M9.00M10.00M11.00M10.00M11.00M10.00M11.00M13.00M16.00M17.00M23.00M23.00M24.00M27.00M17.00M
Other Non-Current Assets 85.00M95.00M95.00M85.00M84.00M81.00M99.00M113.00M115.00M122.00M129.00M121.00M121.00M117.00M123.00M122.00M119.00M105.00M108.00M118.00M116.00M118.00M113.00M96.00M128.00M121.00M128.00M117.00M131.00M133.00M132.00M121.00M120.00M126.00M132.00M143.00M143.00M137.00M144.00M131.00M129.00M146.00M147.00M172.00M179.00M182.00M176.00M410.00M296.00M339.00M336.00M531.00M521.00M524.00M541.00M544.00M549.00M564.00M563.00M570.00M574.00M556.00M547.00M561.00M550.00M623.00M609.00M597.00M
Non-Current Assets 1,863.00M1,843.00M1,896.00M1,934.00M1,893.00M1,852.00M1,909.00M3,217.00M3,318.00M3,338.00M3,230.00M3,196.00M3,242.00M3,182.00M3,194.00M2,325.00M3,199.00M3,122.00M3,137.00M2,278.00M3,114.00M3,125.00M3,040.00M2,169.00M3,193.00M3,194.00M3,152.00M2,106.00M3,160.00M3,175.00M3,192.00M2,237.00M3,572.00M3,581.00M3,627.00M2,360.00M3,683.00M3,578.00M3,561.00M2,329.00M3,762.00M3,783.00M3,753.00M2,629.00M3,764.00M3,791.00M4,034.00M2,842.00M4,193.00M4,285.00M4,253.00M2,940.00M4,306.00M4,212.00M4,135.00M4,252.00M4,243.00M4,289.00M4,260.00M4,243.00M4,194.00M4,122.00M4,174.00M4,089.00M4,103.00M4,264.00M4,317.00M4,392.00M
Assets 3,023.00M3,083.00M3,089.00M2,952.00M3,149.00M3,106.00M4,425.00M5,040.00M5,261.00M5,314.00M5,144.00M5,317.00M5,382.00M5,329.00M5,415.00M5,592.00M5,587.00M5,476.00M5,444.00M5,353.00M5,301.00M5,431.00M5,256.00M5,085.00M5,419.00M5,470.00M5,444.00M5,074.00M5,228.00M5,313.00M5,573.00M5,782.00M5,799.00M5,789.00M5,893.00M6,080.00M5,975.00M5,748.00M5,751.00M5,728.00M5,932.00M5,998.00M6,095.00M6,040.00M5,952.00M6,611.00M6,464.00M6,858.00M6,803.00M7,098.00M6,986.00M6,999.00M7,435.00M7,389.00M7,403.00M7,561.00M7,645.00M7,600.00M7,549.00M7,642.00M7,319.00M7,221.00M7,525.00M7,444.00M7,468.00M7,781.00M7,833.00M7,897.00M
Liabilities
Current Liabilities
Accounts Payables 319.00M476.00M500.00M516.00M780.00M723.00M712.00M529.00M753.00M734.00M736.00M590.00M790.00M717.00M730.00M458.00M658.00M684.00M734.00M430.00M662.00M615.00M646.00M423.00M678.00M656.00M763.00M440.00M815.00M758.00M787.00M493.00M769.00M749.00M764.00M452.00M748.00M787.00M876.00M504.00M860.00M812.00M893.00M599.00M932.00M1,029.00M1,059.00M774.00M1,207.00M1,193.00M1,240.00M873.00M1,191.00M1,198.00M1,202.00M778.00M659.00M606.00M604.00M604.00M634.00M666.00M652.00M693.00M
Notes Payables 136.00M106.00M118.00M116.00M153.00M120.00M140.00M133.00M111.00M169.00M153.00M107.00M81.00M82.00M77.00M70.00M58.00M68.00M72.00M350.00M250.00M428.00M558.00M622.00M
Dividends payables 11.00M11.00M15.00M20.00M32.00M31.00M33.00M36.00M44.00M42.00M42.00M43.00M44.00M
Payables 466.00M476.00M500.00M527.00M780.00M723.00M712.00M544.00M753.00M734.00M736.00M610.00M790.00M717.00M730.00M490.00M658.00M684.00M734.00M461.00M662.00M615.00M646.00M456.00M678.00M656.00M763.00M582.00M933.00M874.00M940.00M657.00M909.00M882.00M875.00M663.00M901.00M894.00M957.00M628.00M937.00M882.00M893.00M700.00M1,000.00M1,101.00M1,409.00M1,068.00M1,635.00M1,751.00M1,862.00M873.00M1,191.00M1,198.00M1,202.00M778.00M659.00M606.00M604.00M604.00M634.00M666.00M652.00M693.00M
Accumulated Expenses 101.00M264.00M249.00M265.00M269.00M268.00M300.00M432.00M344.00M325.00M381.00M421.00M430.00M466.00M
Other Accumulated Expenses 57.00M67.00M81.00M100.00M75.00M88.00M122.00M125.00M127.00M138.00M192.00M190.00M466.00M546.00M483.00M515.00M552.00M633.00M506.00M552.00M569.00M575.00M
Short term Debt 156.00M168.00M162.00M136.00M120.00M100.00M70.00M88.00M115.00M115.00M122.00M148.00M141.00M63.00M45.00M76.00M87.00M91.00M44.00M93.00M61.00M55.00M29.00M23.00M22.00M49.00M24.00M19.00M15.00M29.00M33.00M106.00M118.00M116.00M153.00M120.00M140.00M133.00M111.00M169.00M153.00M107.00M81.00M82.00M77.00M470.00M62.00M438.00M448.00M72.00M398.00M308.00M514.00M652.00M709.00M543.00M701.00M522.00M466.00M448.00M141.00M109.00M99.00M44.00M42.00M46.00M57.00M48.00M
Current Leases 41.00M46.00M47.00M
Current Taxes 20.00M45.00M36.00M25.00M14.00M36.00M46.00M40.00M22.00M27.00M16.00M26.00M
Curent Deferred Tax Liability 9.00M5.00M20.00M10.00M11.00M2.00M2.00M2.00M2.00M
Total Current Liabilities 701.00M743.00M713.00M565.00M605.00M576.00M570.00M873.00M915.00M848.00M834.00M926.00M894.00M808.00M781.00M933.00M879.00M810.00M776.00M820.00M719.00M739.00M763.00M721.00M684.00M664.00M670.00M742.00M693.00M685.00M796.00M978.00M933.00M874.00M940.00M957.00M909.00M882.00M875.00M946.00M901.00M894.00M957.00M967.00M937.00M1,282.00M955.00M1,458.00M1,380.00M1,101.00M1,457.00M1,512.00M1,721.00M1,845.00M1,949.00M1,882.00M1,892.00M1,720.00M1,668.00M1,772.00M1,283.00M1,230.00M1,255.00M1,281.00M1,182.00M1,264.00M1,278.00M1,316.00M
Non-Current Liabilities
Non-Current Debt 665.00M652.00M533.00M408.00M538.00M499.00M1,705.00M1,681.00M1,640.00M1,653.00M1,751.00M1,801.00M1,779.00M1,776.00M1,728.00M1,724.00M1,724.00M1,719.00M1,721.00M1,717.00M1,718.00M1,715.00M1,888.00M1,798.00M2,208.00M2,163.00M2,243.00M1,819.00M1,872.00M1,801.00M1,859.00M1,850.00M1,744.00M1,512.00M1,530.00M1,559.00M1,931.00M1,957.00M1,946.00M2,001.00M1,766.00M1,871.00M2,140.00M2,115.00M1,748.00M1,749.00M2,129.00M1,748.00M1,738.00M1,739.00M1,739.00M1,739.00M1,940.00M1,938.00M1,939.00M1,940.00M1,740.00M1,740.00M1,741.00M1,741.00M1,787.00M1,742.00M1,741.00M1,741.00M1,742.00M
Pension 11.00M367.00M81.00M55.00M139.00M123.00M
Preferred Stock Liabilities 6.00M6.00M7.00M8.00M7.00M30.00M36.00M37.00M21.00M25.00M28.00M31.00M23.00M27.00M32.00M30.00M21.00M28.00M32.00M36.00M31.00M37.00M43.00M48.00M38.00M43.00M49.00M55.00M43.00M50.00M54.00M60.00M42.00M51.00M58.00M64.00M
Minority Interest 21.00M13.00M14.00M14.00M24.00M26.00M26.00M27.00M27.00M29.00M28.00M28.00M28.00M22.00M21.00M22.00M23.00M25.00M26.00M27.00M28.00M22.00M30.00M31.00M33.00M24.00M17.00M22.00M27.00M30.00M24.00M27.00M30.00M36.00M27.00M31.00M32.00M20.00M22.00M16.00M19.00M21.00M21.00M20.00M74.00M70.00M70.00M70.00M68.00M71.00M71.00M70.00M56.00M51.00M51.00M43.00M41.00M43.00M42.00M7.00M7.00M7.00M8.00M7.00M7.00M7.00M
Liabilities from Discontinued Operations 337.00M335.00M
Non-Current Deferred Tax Liability 111.00M111.00M120.00M236.00M249.00M249.00M236.00M199.00M208.00M201.00M205.00M160.00M165.00M163.00M168.00M207.00M207.00M213.00M202.00M180.00M203.00M202.00M181.00M139.00M141.00M164.00M148.00M171.00M174.00M175.00M154.00M199.00M210.00M202.00M195.00M189.00M193.00M199.00M185.00M195.00M174.00M172.00M189.00M217.00M219.00M214.00M200.00M165.00M
Operating Leases 160.00M113.00M111.00M102.00M120.00M115.00M115.00M123.00M136.00M145.00M152.00M152.00M154.00M
Other Non-Current Liabilities 153.00M144.00M138.00M142.00M150.00M44.00M63.00M62.00M30.00M157.00M194.00M182.00M170.00M178.00M180.00M164.00M158.00M164.00M172.00M180.00M227.00M253.00M247.00M233.00M217.00M203.00M211.00M210.00M220.00M205.00M209.00M211.00M580.00M219.00M225.00M226.00M524.00M561.00M537.00M536.00M477.00M450.00M466.00M474.00M480.00M471.00M471.00M499.00M486.00M496.00M500.00M490.00M473.00M
Total Non-Current Liabilities -153.00M1,855.00M1,870.00M142.00M1,903.00M148.00M140.00M240.00M247.00M250.00M214.00M243.00M254.00M244.00M216.00M297.00M296.00M285.00M275.00M163.00M153.00M156.00M152.00M157.00M196.00M2,871.00M2,781.00M2,352.00M2,400.00M2,398.00M2,567.00M2,725.00M2,648.00M2,537.00M2,855.00M2,594.00M2,658.00M2,645.00M2,661.00M1,975.00M3,185.00M3,175.00M3,273.00M3,048.00M3,120.00M3,736.00M3,382.00M3,206.00M3,830.00M3,931.00M3,557.00M3,250.00M3,460.00M3,584.00M3,688.00M3,822.00M3,830.00M3,659.00M3,608.00M3,512.00M3,023.00M2,971.00M2,996.00M3,068.00M2,924.00M3,005.00M3,019.00M3,058.00M
Total Liabilities 1,999.00M2,008.00M1,870.00M2,053.00M2,005.00M3,322.00M3,921.00M4,072.00M4,058.00M3,812.00M3,905.00M3,891.00M3,744.00M3,738.00M3,823.00M3,737.00M3,560.00M3,472.00M3,308.00M3,215.00M3,274.00M3,011.00M2,810.00M3,090.00M3,065.00M2,963.00M2,522.00M2,578.00M2,578.00M2,731.00M2,883.00M2,812.00M2,709.00M3,035.00M2,821.00M2,911.00M2,892.00M2,894.00M2,192.00M3,388.00M3,386.00M3,483.00M3,268.00M3,325.00M3,945.00M3,593.00M3,786.00M4,049.00M4,156.00M3,783.00M3,774.00M4,021.00M4,121.00M4,224.00M4,299.00M4,280.00M4,125.00M4,082.00M3,992.00M3,494.00M3,442.00M3,495.00M3,554.00M3,420.00M3,505.00M3,509.00M3,531.00M
Shareholder's Equity
Total Debt 821.00M820.00M695.00M544.00M658.00M599.00M1,775.00M1,769.00M1,755.00M1,768.00M1,873.00M1,949.00M1,920.00M1,839.00M1,773.00M1,800.00M1,811.00M1,810.00M1,765.00M1,810.00M1,779.00M1,770.00M1,917.00M1,821.00M2,230.00M2,212.00M2,267.00M1,838.00M1,887.00M1,830.00M1,892.00M1,956.00M118.00M116.00M153.00M1,864.00M1,652.00M1,663.00M1,670.00M2,100.00M2,110.00M2,053.00M2,082.00M1,848.00M1,948.00M2,610.00M2,177.00M2,186.00M2,197.00M2,201.00M2,146.00M2,046.00M2,253.00M2,391.00M2,448.00M2,483.00M2,639.00M2,461.00M2,406.00M2,188.00M1,881.00M1,850.00M1,840.00M1,831.00M1,784.00M1,787.00M1,798.00M1,790.00M
Common Equity 1,084.00M1,081.00M1,082.00M1,096.00M1,101.00M1,103.00M1,119.00M1,189.00M1,256.00M1,332.00M1,412.00M1,491.00M1,585.00M1,677.00M1,769.00M1,850.00M1,916.00M1,972.00M2,045.00M2,086.00M2,157.00M2,245.00M2,275.00M2,329.00M2,405.00M2,481.00M2,552.00M2,650.00M2,735.00M2,842.00M2,899.00M2,987.00M3,080.00M2,858.00M3,259.00M3,064.00M2,856.00M2,857.00M3,536.00M2,544.00M2,612.00M2,612.00M2,741.00M2,627.00M2,666.00M2,765.00M2,972.00M2,663.00M2,844.00M3,103.00M3,118.00M3,312.00M3,161.00M3,080.00M3,163.00M3,276.00M3,389.00M3,377.00M3,552.00M3,740.00M3,722.00M3,969.00M3,823.00M3,998.00M4,218.00M4,259.00M4,295.00M
Shareholder's Equity 1,387.00M1,084.00M1,081.00M1,082.00M1,096.00M1,101.00M1,103.00M1,119.00M1,189.00M1,256.00M1,332.00M1,412.00M1,491.00M1,585.00M1,677.00M1,769.00M1,850.00M1,916.00M1,972.00M2,045.00M2,086.00M2,157.00M2,245.00M2,275.00M2,329.00M2,405.00M2,481.00M2,552.00M2,650.00M2,735.00M2,842.00M2,899.00M2,987.00M3,080.00M2,858.00M3,259.00M3,064.00M2,856.00M2,857.00M3,536.00M2,544.00M2,612.00M2,612.00M2,741.00M2,627.00M2,666.00M2,765.00M2,972.00M2,663.00M2,844.00M3,103.00M3,118.00M3,312.00M3,161.00M3,080.00M3,163.00M3,276.00M3,389.00M3,377.00M3,552.00M3,740.00M3,722.00M3,969.00M3,823.00M3,998.00M4,218.00M4,259.00M4,295.00M
Liabilities and Shareholders Equity 3,023.00M3,083.00M3,089.00M2,952.00M3,149.00M3,106.00M4,425.00M5,040.00M5,261.00M5,314.00M5,144.00M5,317.00M5,382.00M5,329.00M5,415.00M5,592.00M5,587.00M5,476.00M5,444.00M5,353.00M5,301.00M5,431.00M5,256.00M5,085.00M5,419.00M5,470.00M5,444.00M5,074.00M5,228.00M5,313.00M5,573.00M5,782.00M5,799.00M5,789.00M5,893.00M6,080.00M5,975.00M5,748.00M5,751.00M5,728.00M5,932.00M5,998.00M6,095.00M6,040.00M5,952.00M6,611.00M6,464.00M6,858.00M6,803.00M7,098.00M6,986.00M6,999.00M7,435.00M7,389.00M7,403.00M7,561.00M7,645.00M7,600.00M7,549.00M7,642.00M7,319.00M7,221.00M7,525.00M7,444.00M7,468.00M7,781.00M7,833.00M7,897.00M
Treasury Shares 0.23M0.17M0.01M0.18M0.05M0.08M1.08M0.23M0.46M0.65M0.43M0.39M0.11M0.11M0.96M3.41M3.27M2.96M5.97M3.83M6.49M6.45M6.30M0.44M5.84M5.67M5.42M0.00M6.20M6.13M5.96M1.04M5.57M6.79M7.12M5.85M11.13M11.09M11.05M10.99M10.77M10.83M10.74M10.81M0.77M0.77M0.46M0.96M12.26M12.12M11.84M11.69M1.00M12.57M12.20M12.60M12.70M13.30M13.50M13.50M14.10M14.80M
Retained Earnings 927.00M831.00M874.00M-308.00M952.00M979.00M1,005.00M-190.00M1,189.00M1,256.00M1,332.00M-413.00M-401.00M-435.00M-353.00M-475.00M-517.00M-615.00M-618.00M-583.00M-575.00M-562.00M-719.00M-782.00M-925.00M-887.00M-1053.00M-1102.00M-1067.00M-1019.00M-1024.00M-1071.00M-1023.00M-1029.00M3,203.00M3,259.00M3,355.00M3,426.00M3,484.00M3,536.00M3,594.00M3,656.00M3,713.00M3,780.00M3,813.00M3,836.00M3,884.00M3,957.00M3,667.00M3,802.00M3,877.00M3,899.00M3,986.00M4,085.00M4,143.00M4,210.00M4,354.00M4,469.00M4,575.00M4,654.00M4,818.00M4,914.00M5,049.00M5,092.00M5,236.00M5,380.00M5,497.00M5,610.00M