Kbr Balance Sheet (2009-2025) | KBR

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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 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 921.00M1,077.00M1,020.00M941.00M908.00M1,235.00M1,175.00M786.00M788.00M712.00M690.00M966.00M837.00M824.00M846.00M1,053.00M904.00M800.00M959.00M1,106.00M996.00M969.00M1,048.00M970.00M758.00M731.00M768.00M883.00M824.00M804.00M569.00M536.00M410.00M491.00M511.00M439.00M486.00M519.00M581.00M739.00M708.00M611.00M681.00M712.00M566.00M635.00M949.00M436.00M445.00M483.00M550.00M370.00M412.00M516.00M461.00M389.00M416.00M539.00M348.00M304.00M314.00M414.00M462.00M342.00M442.00M403.00M539.00M
Short-term Investments 7.00M4.00M
Cash & Current Investments 921.00M1,077.00M1,020.00M941.00M908.00M1,235.00M1,175.00M786.00M788.00M712.00M690.00M973.00M841.00M824.00M846.00M1,053.00M904.00M800.00M959.00M1,106.00M996.00M969.00M1,048.00M970.00M758.00M731.00M768.00M883.00M824.00M804.00M569.00M536.00M410.00M491.00M511.00M439.00M486.00M519.00M581.00M739.00M708.00M611.00M681.00M712.00M566.00M635.00M949.00M436.00M445.00M483.00M550.00M370.00M412.00M516.00M461.00M389.00M416.00M539.00M348.00M304.00M314.00M414.00M462.00M342.00M442.00M403.00M539.00M
Receivables - Net 2,329.00M2,149.00M2,270.00M1,900.00M2,179.00M1,948.00M1,861.00M1,883.00M1,866.00M1,963.00M1,921.00M1,654.00M1,688.00M1,865.00M2,050.00M1,087.00M2,064.00M1,934.00M939.00M1,056.00M933.00M962.00M964.00M847.00M823.00M850.00M699.00M628.00M583.00M618.00M708.00M592.00M562.00M527.00M501.00M510.00M810.00M779.00M866.00M927.00M974.00M1,035.00M1,038.00M938.00M1,085.00M960.00M976.00M899.00M877.00M934.00M1,245.00M1,411.00M1,035.00M1,033.00M909.00M942.00M1,076.00M1,022.00M1,014.00M981.00M1,007.00M992.00M1,095.00M1,066.00M1,150.00M1,213.00M1,122.00M
Receivables - Other 9.00M751.00M732.00M657.00M486.00M529.00M478.00M428.00M468.00M447.00M569.00M454.00M587.00M710.00M48.00M589.00M784.00M710.00M594.00M399.00M488.00M515.00M509.00M490.00M425.00M332.00M284.00M224.00M222.00M252.00M390.00M416.00M414.00M380.00M412.00M383.00M235.00M248.00M214.00M185.00M186.00M202.00M235.00M215.00M197.00M177.00M167.00M178.00M182.00M183.00M227.00M224.00M211.00M208.00M230.00M252.00M258.00M229.00M207.00M177.00M202.00M217.00M214.00M271.00M280.00M282.00M247.00M
Receivables 2,338.00M2,900.00M3,002.00M2,557.00M2,665.00M2,477.00M2,339.00M2,311.00M2,334.00M2,410.00M2,490.00M2,108.00M2,275.00M2,575.00M2,098.00M1,676.00M2,848.00M2,644.00M1,533.00M1,455.00M1,421.00M1,477.00M1,473.00M1,337.00M1,248.00M1,182.00M983.00M852.00M805.00M870.00M1,098.00M1,008.00M976.00M907.00M913.00M893.00M1,045.00M1,027.00M1,080.00M1,112.00M1,160.00M1,237.00M1,273.00M1,153.00M1,282.00M1,137.00M1,143.00M1,077.00M1,059.00M1,117.00M1,472.00M1,635.00M1,246.00M1,241.00M1,139.00M1,194.00M1,334.00M1,251.00M1,221.00M1,158.00M1,209.00M1,209.00M1,309.00M1,337.00M1,430.00M1,495.00M1,369.00M
Current Deferred Tax Assets -15.00M183.00M130.00M192.00M196.00M216.00M194.00M199.00M190.00M194.00M268.00M297.00M283.00M277.00M256.00M251.00M194.00M171.00M151.00M168.00M150.00M132.00M151.00M90.00M97.00M105.00M68.00M
Prepaid Assets 562.00M530.00M507.00M608.00M508.00M404.00M377.00M394.00M385.00M380.00M487.00M518.00M463.00M480.00M460.00M464.00M333.00M288.00M327.00M196.00M214.00M167.00M151.00M147.00M130.00M136.00M143.00M109.00M116.00M127.00M123.00M103.00M97.00M94.00M93.00M102.00M117.00M103.00M108.00M103.00M132.00M153.00M146.00M134.00M125.00M115.00M121.00M124.00M126.00M114.00M147.00M116.00M125.00M119.00M164.00M162.00M584.00M523.00M189.00M211.00M202.00M190.00M173.00M185.00M164.00M160.00M
Current Assets 3,975.00M3,939.00M3,927.00M3,641.00M3,791.00M3,803.00M3,607.00M3,262.00M3,229.00M3,249.00M3,366.00M3,435.00M3,271.00M3,446.00M3,612.00M3,444.00M3,495.00M3,193.00M2,970.00M2,925.00M2,781.00M2,745.00M2,823.00M2,454.00M2,233.00M2,154.00M1,962.00M1,844.00M1,745.00M1,801.00M1,790.00M2,047.00M1,881.00M1,495.00M1,518.00M1,425.00M1,633.00M1,663.00M1,764.00M1,959.00M1,971.00M1,980.00M2,107.00M2,011.00M1,982.00M1,897.00M2,207.00M1,634.00M1,628.00M1,726.00M2,136.00M2,152.00M1,774.00M1,882.00M1,719.00M1,747.00M1,912.00M2,374.00M2,092.00M1,651.00M1,734.00M1,825.00M1,961.00M1,873.00M2,057.00M2,092.00M2,085.00M
Non-Current Assets
Property, Plant & Equipment (Net) 240.00M245.00M242.00M251.00M321.00M335.00M348.00M355.00M374.00M381.00M379.00M384.00M389.00M368.00M380.00M390.00M390.00M395.00M405.00M415.00M415.00M421.00M410.00M247.00M230.00M229.00M198.00M169.00M162.00M153.00M165.00M145.00M139.00M134.00M130.00M142.00M133.00M129.00M121.00M120.00M116.00M109.00M130.00M120.00M112.00M111.00M130.00M132.00M136.00M131.00M136.00M132.00M135.00M146.00M182.00M206.00M218.00M224.00M239.00M247.00M252.00M277.00M237.00M294.00M233.00M225.00M
Long-Term Investments 189.00M219.00M241.00M229.00M215.00M190.00M223.00M222.00M250.00M217.00M202.00M179.00M154.00M156.00M163.00M174.00M149.00M151.00M144.00M165.00M261.00M281.00M303.00M316.00M327.00M369.00M-371.00M386.00M401.00M365.00M566.00M622.00M724.00M749.00M810.00M813.00M793.00M846.00M759.00M811.00M825.00M881.00M886.00M662.00M590.00M576.00M430.00M199.00M177.00M188.00M172.00M188.00M193.00M206.00M178.00M185.00M188.00M192.00M178.00M181.00M104.00M
Goodwill 695.00M698.00M691.00M691.00M691.00M696.00M697.00M947.00M951.00M952.00M949.00M951.00M957.00M955.00M779.00M153.00M778.00M775.00M776.00M772.00M773.00M774.00M771.00M324.00M324.00M324.00M324.00M324.00M344.00M345.00M953.00M959.00M959.00M961.00M965.00M968.00M1,011.00M1,271.00M1,268.00M1,265.00M1,265.00M1,264.00M1,261.00M1,265.00M1,210.00M19.00M1,179.00M1,761.00M1,761.00M1,763.00M1,772.00M2,060.00M2,051.00M2,025.00M2,056.00M2,087.00M2,095.00M2,107.00M2,090.00M2,109.00M2,110.00M2,111.00M2,553.00M2,630.00M2,643.00M2,693.00M2,674.00M
Intangibles 64.00M61.00M58.00M75.00M77.00M75.00M201.00M125.00M121.00M116.00M113.00M109.00M105.00M102.00M99.00M94.00M91.00M90.00M85.00M82.00M80.00M76.00M41.00M40.00M40.00M38.00M35.00M53.00M50.00M257.00M248.00M240.00M237.00M239.00M486.00M544.00M523.00M516.00M512.00M505.00M489.00M495.00M466.00M456.00M455.00M683.00M668.00M654.00M635.00M708.00M688.00M656.00M633.00M645.00M642.00M639.00M618.00M618.00M605.00M595.00M885.00M763.00M753.00M761.00M740.00M
Goodwill & Intangibles 68.00M762.00M752.00M749.00M766.00M773.00M772.00M1,148.00M1,076.00M1,073.00M1,065.00M1,064.00M1,066.00M1,060.00M881.00M252.00M872.00M866.00M866.00M857.00M855.00M854.00M847.00M365.00M364.00M364.00M362.00M359.00M397.00M395.00M1,210.00M1,207.00M959.00M1,201.00M1,202.00M1,207.00M1,497.00M1,815.00M1,791.00M1,781.00M1,777.00M1,769.00M1,750.00M1,760.00M1,676.00M475.00M1,634.00M2,444.00M2,429.00M2,417.00M2,407.00M2,768.00M2,739.00M2,681.00M2,689.00M2,732.00M2,737.00M2,746.00M2,708.00M2,727.00M2,715.00M2,706.00M3,438.00M3,393.00M3,396.00M3,454.00M3,414.00M
Long-Term Deferred Tax 152.00M190.00M210.00M120.00M127.00M103.00M117.00M103.00M101.00M100.00M90.00M326.00M121.00M123.00M146.00M333.00M164.00M247.00M278.00M554.00M363.00M377.00M367.00M175.00M168.00M168.00M176.00M112.00M97.00M95.00M94.00M215.00M121.00M122.00M300.00M289.00M215.00M211.00M222.00M214.00M218.00M220.00M236.00M249.00M254.00M250.00M297.00M271.00M245.00M237.00M231.00M212.00M202.00M184.00M213.00M205.00M196.00M190.00M239.00M205.00M197.00M200.00M209.00M196.00M179.00M150.00M
Other Non-Current Assets 201.00M162.00M115.00M81.00M96.00M87.00M84.00M84.00M124.00M129.00M140.00M152.00M153.00M164.00M137.00M117.00M130.00M126.00M90.00M113.00M117.00M115.00M192.00M148.00M152.00M166.00M143.00M134.00M134.00M140.00M128.00M127.00M125.00M124.00M124.00M131.00M158.00M148.00M147.00M146.00M141.00M136.00M143.00M140.00M140.00M137.00M135.00M151.00M145.00M147.00M152.00M166.00M239.00M243.00M294.00M293.00M347.00M337.00M365.00M404.00M442.00M505.00M396.00M436.00M343.00M317.00M
Non-Current Assets 1,680.00M1,708.00M1,651.00M1,686.00M1,798.00M1,844.00M1,859.00M2,155.00M2,238.00M2,228.00M2,203.00M2,231.00M2,265.00M2,249.00M2,106.00M2,323.00M2,052.00M2,215.00M2,423.00M2,513.00M2,542.00M2,566.00M2,563.00M1,624.00M1,650.00M1,668.00M1,689.00M1,568.00M1,625.00M1,631.00M2,452.00M2,097.00M-1881.00M2,086.00M2,083.00M2,227.00M2,731.00M3,047.00M3,099.00M3,093.00M3,346.00M3,338.00M3,295.00M3,219.00M3,122.00M3,113.00M3,101.00M3,227.00M4,047.00M3,796.00M3,696.00M2,996.00M3,860.00M3,636.00M3,635.00M1,717.00M3,824.00M3,913.00M3,881.00M1,662.00M4,929.00M4,838.00M4,702.00M1,473.00M4,790.00M4,701.00M4,564.00M
Assets 5,655.00M5,647.00M5,578.00M5,327.00M5,589.00M5,647.00M5,466.00M5,417.00M5,467.00M5,477.00M5,569.00M5,666.00M5,536.00M5,695.00M5,718.00M5,767.00M5,547.00M5,408.00M5,393.00M5,438.00M5,323.00M5,311.00M5,386.00M4,078.00M3,883.00M3,822.00M3,651.00M3,412.00M3,370.00M3,432.00M4,242.00M4,144.00M3,581.00M3,601.00M3,652.00M4,364.00M4,710.00M4,863.00M5,052.00M5,317.00M5,318.00M5,402.00M5,360.00M5,104.00M5,010.00M5,308.00M5,705.00M5,675.00M5,522.00M5,832.00M6,204.00M5,634.00M5,518.00M5,354.00M5,566.00M5,736.00M6,287.00M5,973.00M5,565.00M6,663.00M6,663.00M6,663.00M6,663.00M6,847.00M6,793.00M6,649.00M
Liabilities
Current Liabilities
Accounts Payables 1,272.00M1,173.00M1,045.00M1,009.00M977.00M938.00M921.00M905.00M856.00M852.00M761.00M765.00M806.00M878.00M756.00M766.00M701.00M642.00M747.00M732.00M726.00M698.00M742.00M637.00M586.00M485.00M438.00M440.00M479.00M568.00M535.00M412.00M398.00M350.00M475.00M445.00M492.00M546.00M580.00M611.00M624.00M572.00M693.00M593.00M584.00M574.00M600.00M633.00M964.00M1,026.00M630.00M647.00M557.00M637.00M755.00M726.00M687.00M593.00M669.00M676.00M737.00M772.00M792.00M813.00M733.00M
Dividends payables 8.00M
Payables 8.00M1,272.00M1,173.00M1,045.00M1,009.00M977.00M938.00M921.00M905.00M856.00M852.00M761.00M765.00M806.00M878.00M756.00M766.00M701.00M642.00M747.00M732.00M726.00M698.00M742.00M637.00M586.00M485.00M438.00M440.00M479.00M568.00M535.00M412.00M398.00M350.00M475.00M445.00M492.00M546.00M580.00M611.00M624.00M572.00M693.00M593.00M584.00M574.00M600.00M633.00M964.00M1,026.00M630.00M647.00M557.00M637.00M755.00M726.00M687.00M593.00M669.00M676.00M737.00M772.00M792.00M813.00M733.00M
Accumulated Expenses 383.00M324.00M296.00M191.00M264.00M239.00M248.00M200.00M237.00M236.00M185.00M226.00M197.00M196.00M202.00M242.00M226.00M233.00M236.00M235.00M224.00M234.00M213.00M197.00M192.00M197.00M176.00M173.00M152.00M161.00M203.00M171.00M173.00M211.00M186.00M186.00M216.00M229.00M221.00M229.00M239.00M249.00M209.00M238.00M231.00M252.00M283.00M290.00M293.00M318.00M317.00M272.00M296.00M322.00M325.00M285.00M327.00M308.00M340.00M301.00M359.00M397.00M351.00M369.00M341.00M385.00M
Other Accumulated Expenses 511.00M532.00M548.00M552.00M505.00M492.00M432.00M470.00M513.00M483.00M599.00M587.00M590.00M598.00M625.00M698.00M404.00M352.00M439.00M409.00M421.00M397.00M438.00M442.00M432.00M363.00M326.00M263.00M240.00M217.00M233.00M292.00M213.00M193.00M157.00M146.00M161.00M169.00M179.00M174.00M175.00M191.00M186.00M228.00M240.00M193.00M193.00M182.00M198.00M177.00M162.00M182.00M168.00M176.00M220.00M192.00M710.00M503.00M249.00M239.00M243.00M266.00M280.00M324.00M288.00M249.00M
Short term Debt 8.00M8.00M9.00M9.00M9.00M10.00M9.00M10.00M10.00M10.00M11.00M10.00M9.00M9.00M9.00M10.00M10.00M10.00M10.00M9.00M10.00M10.00M10.00M10.00M9.00M9.00M9.00M9.00M10.00M10.00M11.00M10.00M10.00M10.00M10.00M11.00M10.00M11.00M11.00M10.00M10.00M5.00M5.00M16.00M364.00M367.00M117.00M239.00M31.00M22.00M22.00M46.00M36.00M39.00M43.00M46.00M
Current Leases 40.00M40.00M42.00M39.00M42.00M40.00M39.00M44.00M43.00M41.00M40.00M41.00M43.00M44.00M45.00M48.00M47.00M47.00M49.00M
Current Taxes 39.00M
Current Deferred Revenue 368.00M502.00M465.00M464.00M463.00M472.00M487.00M536.00M484.00M415.00M381.00M355.00M356.00M299.00M278.00M289.00M313.00M334.00M337.00M289.00M275.00M282.00M325.00M341.00M359.00M348.00M353.00M381.00M328.00M333.00M334.00M334.00M
Total Current Liabilities 2,812.00M2,673.00M2,571.00M2,291.00M2,431.00M2,419.00M2,231.00M2,339.00M2,346.00M2,288.00M2,295.00M2,277.00M2,086.00M2,178.00M2,284.00M2,184.00M2,023.00M1,843.00M1,740.00M1,907.00M1,888.00M1,910.00M1,896.00M1,978.00M1,819.00M1,671.00M1,516.00M1,393.00M1,313.00M1,374.00M1,550.00M1,559.00M1,199.00M1,172.00M1,071.00M1,320.00M1,297.00M1,364.00M1,419.00M1,505.00M1,563.00M1,652.00M1,501.00M1,627.00M1,495.00M1,433.00M1,455.00M1,419.00M1,443.00M1,788.00M1,875.00M1,461.00M1,492.00M1,389.00M1,821.00M1,928.00M2,252.00M2,127.00M1,572.00M1,579.00M1,653.00M1,827.00M1,782.00M1,857.00M1,857.00M1,771.00M
Non-Current Liabilities
Non-Current Debt 97.00M93.00M98.00M92.00M97.00M92.00M90.00M88.00M90.00M83.00M87.00M84.00M79.00M75.00M80.00M78.00M74.00M70.00M63.00M60.00M59.00M56.00M51.00M50.00M41.00M40.00M34.00M31.00M32.00M470.00M29.00M928.00M1,010.00M1,226.00M1,223.00M1,188.00M1,185.00M1,183.00M1,053.00M1,065.00M1,314.00M1,584.00M1,586.00M1,585.00M1,578.00M1,875.00M1,870.00M1,746.00M1,722.00M1,376.00M1,374.00M1,628.00M1,516.00M1,801.00M1,842.00M1,900.00M2,560.00M2,533.00M2,705.00M2,571.00M2,558.00M
Non-Current Deffered Revenue 102.00M95.00M96.00M100.00M103.00M100.00M101.00M92.00M96.00M90.00M98.00M98.00M101.00M
Pension 252.00M306.00M391.00M358.00M477.00M465.00M462.00M423.00M502.00M466.00M476.00M444.00M333.00M314.00M274.00M258.00M526.00M468.00M520.00M391.00M392.00M349.00M328.00M250.00M240.00M219.00M192.00M277.00M249.00M232.00M223.00M381.00M363.00M339.00M310.00M88.00M64.00M38.00M15.00M11.00M
Minority Interest -15.00M16.00M8.00M7.00M2.00M17.00M-42.00M-67.00M-49.00M-53.00M-53.00M50.00M-44.00M-26.00M-31.00M-33.00M-42.00M21.00M-24.00M-20.00M-10.00M-8.00M-7.00M-7.00M-5.00M-8.00M-13.00M-17.00M-19.00M-14.00M-12.00M-12.00M-12.00M-9.00M-8.00M119.00M14.00M15.00M20.00M22.00M20.00M20.00M14.00M28.00M27.00M25.00M29.00M29.00M32.00M14.00M14.00M14.00M10.00M6.00M12.00M13.00M14.00M11.00M11.00M11.00M9.00M11.00M14.00M13.00M2.00M5.00M
Liabilities from Discontinued Operations 5.00M6.00M4.00M3.00M2.00M2.00M69.00M38.00M24.00M
Non-Current Deferred Tax Liability 38.00M64.00M66.00M122.00M125.00M116.00M119.00M117.00M119.00M103.00M78.00M207.00M74.00M92.00M89.00M100.00M75.00M86.00M68.00M86.00M86.00M86.00M91.00M95.00M173.00M173.00M175.00M94.00M103.00M117.00M163.00M149.00M59.00M66.00M20.00M81.00M17.00M12.00M100.00M28.00M29.00M29.00M112.00M14.00M14.00M16.00M205.00M11.00M16.00M13.00M253.00M70.00M72.00M68.00M276.00M94.00M95.00M92.00M262.00M81.00M79.00M84.00M83.00M83.00M88.00M86.00M
Operating Leases 247.00M243.00M243.00M192.00M187.00M188.00M193.00M186.00M180.00M194.00M189.00M188.00M180.00M179.00M196.00M193.00M185.00M178.00M178.00M176.00M175.00M188.00M236.00M228.00M219.00M217.00M245.00M
Other Non-Current Liabilities 284.00M235.00M183.00M106.00M92.00M126.00M113.00M132.00M148.00M151.00M159.00M177.00M161.00M158.00M160.00M394.00M211.00M214.00M363.00M267.00M341.00M255.00M248.00M229.00M219.00M215.00M201.00M206.00M203.00M200.00M208.00M200.00M197.00M188.00M171.00M183.00M183.00M164.00M202.00M119.00M122.00M122.00M124.00M164.00M216.00M251.00M256.00M249.00M248.00M254.00M219.00M219.00M205.00M205.00M230.00M286.00M282.00M281.00M290.00M310.00M307.00M321.00M244.00M311.00M308.00M296.00M
Total Non-Current Liabilities 3,272.00M3,212.00M3,120.00M2,925.00M3,143.00M3,137.00M3,005.00M3,081.00M3,030.00M2,955.00M2,935.00M3,047.00M2,837.00M2,916.00M2,986.00M2,862.00M2,737.00M2,553.00M2,367.00M2,732.00M2,621.00M2,717.00M2,821.00M2,914.00M2,792.00M2,671.00M2,476.00M2,154.00M2,059.00M2,087.00M2,937.00M3,199.00M2,573.00M2,555.00M2,284.00M2,550.00M2,917.00M3,041.00M3,132.00M3,403.00M3,402.00M3,463.00M2,922.00M3,282.00M3,152.00M3,344.00M2,831.00M3,751.00M3,773.00M4,078.00M2,652.00M3,837.00M3,717.00M3,580.00M1,914.00M3,793.00M4,376.00M4,127.00M1,898.00M3,894.00M4,046.00M4,946.00M1,628.00M5,106.00M4,996.00M4,884.00M
Total Liabilities 3,556.00M3,447.00M3,303.00M3,031.00M3,235.00M3,263.00M3,118.00M3,213.00M3,178.00M3,106.00M3,094.00M3,224.00M2,998.00M3,074.00M3,146.00M3,256.00M2,948.00M2,767.00M2,730.00M2,999.00M2,962.00M2,972.00M3,069.00M3,143.00M3,011.00M2,886.00M2,677.00M2,360.00M2,262.00M2,287.00M3,145.00M3,399.00M3,171.00M2,770.00M2,743.00M2,455.00M2,733.00M3,100.00M3,205.00M3,334.00M3,522.00M3,524.00M3,585.00M3,507.00M3,446.00M3,368.00M3,595.00M4,096.00M4,000.00M4,021.00M4,332.00M4,521.00M4,056.00M3,922.00M3,785.00M3,934.00M4,079.00M4,658.00M4,408.00M4,171.00M4,204.00M4,353.00M5,267.00M5,196.00M5,417.00M5,304.00M5,180.00M
Shareholder's Equity
Total Debt 105.00M101.00M107.00M101.00M106.00M102.00M99.00M98.00M100.00M93.00M98.00M94.00M88.00M84.00M89.00M88.00M84.00M80.00M73.00M69.00M69.00M66.00M61.00M60.00M50.00M49.00M43.00M40.00M42.00M480.00M40.00M938.00M1,020.00M1,236.00M1,233.00M1,199.00M1,195.00M1,194.00M1,064.00M1,075.00M1,324.00M1,589.00M1,591.00M1,585.00M1,578.00M1,891.00M1,870.00M1,746.00M1,722.00M1,740.00M1,741.00M1,745.00M1,755.00M1,832.00M1,864.00M1,922.00M2,606.00M2,569.00M2,744.00M2,614.00M2,604.00M
Common Equity 2,114.00M2,200.00M2,275.00M2,296.00M2,354.00M2,384.00M2,348.00M2,204.00M2,289.00M2,371.00M2,475.00M2,442.00M2,538.00M2,621.00M2,572.00M2,511.00M2,599.00M2,641.00M2,663.00M2,439.00M2,361.00M2,339.00M2,317.00M935.00M872.00M936.00M974.00M1,052.00M1,125.00M1,145.00M1,097.00M745.00M791.00M811.00M858.00M1,197.00M1,631.00M1,610.00M1,658.00M1,718.00M1,795.00M1,794.00M1,817.00M1,853.00M1,658.00M1,642.00M1,713.00M1,582.00M1,675.00M1,501.00M1,500.00M1,683.00M1,578.00M1,596.00M1,569.00M1,632.00M1,657.00M1,629.00M1,565.00M1,394.00M1,419.00M1,411.00M1,514.00M1,467.00M1,430.00M1,489.00M1,469.00M
Shareholder's Equity 2,200.00M2,275.00M2,296.00M2,354.00M2,384.00M2,348.00M2,204.00M2,289.00M2,371.00M2,475.00M2,442.00M2,538.00M2,621.00M2,572.00M2,511.00M2,599.00M2,641.00M2,663.00M2,439.00M2,361.00M2,339.00M2,317.00M935.00M872.00M936.00M974.00M1,052.00M1,125.00M1,145.00M1,097.00M745.00M791.00M811.00M858.00M1,197.00M1,631.00M1,610.00M1,658.00M1,718.00M1,795.00M1,794.00M1,817.00M1,853.00M1,658.00M1,642.00M1,713.00M1,582.00M1,675.00M1,501.00M1,500.00M1,683.00M1,578.00M1,596.00M1,569.00M1,632.00M1,657.00M1,629.00M1,565.00M1,394.00M1,419.00M1,411.00M1,514.00M1,467.00M1,430.00M1,489.00M1,469.00M
Liabilities and Shareholders Equity 5,655.00M5,647.00M5,578.00M5,327.00M5,589.00M5,647.00M5,466.00M5,417.00M5,467.00M5,477.00M5,569.00M5,666.00M5,536.00M5,695.00M5,718.00M5,767.00M5,547.00M5,408.00M5,393.00M5,438.00M5,323.00M5,311.00M5,386.00M4,078.00M3,883.00M3,822.00M3,651.00M3,412.00M3,370.00M3,432.00M4,242.00M4,144.00M3,581.00M3,601.00M3,652.00M4,364.00M4,710.00M4,863.00M5,052.00M5,317.00M5,318.00M5,402.00M5,360.00M5,104.00M5,010.00M5,308.00M5,705.00M5,675.00M5,522.00M5,832.00M6,204.00M5,634.00M5,518.00M5,354.00M5,566.00M5,736.00M6,287.00M5,973.00M5,565.00M6,663.00M6,663.00M6,663.00M6,663.00M6,847.00M6,793.00M6,649.00M
Treasury Shares -212.00M9.91M10.08M10.00M10.28M12.81M19.70M24.22M20.32M21.29M23.37M25.63M24.42M25.14M25.52M25.73M25.76M25.79M25.73M25.70M2.02M3.50M3.81M29.60M1.07M1.12M1.38M33.00M0.12M0.15M0.16M33.10M0.15M3.51M3.51M36.50M0.15M0.17M0.17M0.16M0.17M0.19M36.50M36.59M0.16M38.30M0.68M1.33M40.20M0.69M1.53M2.58M44.30M1.14M2.44M2.44M46.65M1.02M2.53M2.67M50.03M53.05M53.97M55.85M
Retained Earnings 673.00M732.00M797.00M-444.00M900.00M998.00M1,087.00M-438.00M1,254.00M1,347.00M1,524.00M-548.00M1,691.00M1,787.00M1,699.00M-610.00M-611.00M-645.00M-625.00M-740.00M-723.00M-701.00M-744.00M-876.00M-922.00M-916.00M-920.00M-831.00M-808.00M-808.00M-792.00M-1050.00M-1030.00M-1030.00M-1024.00M-922.00M-912.00M1,179.00M1,225.00M1,235.00M1,308.00M1,321.00M1,366.00M1,437.00M1,320.00M1,262.00M1,300.00M1,305.00M1,336.00M1,169.00M1,208.00M1,287.00M1,200.00M1,276.00M1,334.00M1,410.00M1,478.00M1,109.00M1,069.00M1,072.00M1,145.00M1,231.00M1,311.00M1,367.00M1,461.00M1,513.00M1,607.00M