Kennametal Balance Sheet (2009-2025) | KMT

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Balance Sheet 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 105.10M95.83M110.89M118.13M124.25M147.16M184.19M204.56M102.55M128.54M125.55M116.47M110.53M216.77M322.09M377.32M333.31M163.29M161.82M177.93M156.19M146.27M146.18M105.49M97.20M138.98M136.56M161.58M119.41M102.00M100.82M190.63M110.70M159.94M221.91M556.15M102.08M96.28M112.60M182.01M113.52M105.21M85.23M606.68M98.29M103.19M114.31M154.05M107.32M101.80M99.98M85.59M64.57M76.78M93.47M106.02M95.10M90.73M92.12M127.97M119.59M121.15M97.47M140.54M103.50M
Cash & Current Investments 105.10M95.83M110.89M118.13M124.25M147.16M184.19M204.56M102.55M128.54M125.55M116.47M110.53M216.77M322.09M377.32M333.31M163.29M161.82M177.93M156.19M146.27M146.18M105.49M97.20M138.98M136.56M161.58M119.41M102.00M100.82M190.63M110.70M159.94M221.91M556.15M102.08M96.28M112.60M182.01M113.52M105.21M85.23M606.68M98.29M103.19M114.31M154.05M107.32M101.80M99.98M85.59M64.57M76.78M93.47M106.02M95.10M90.73M92.12M127.97M119.59M121.15M97.47M140.54M103.50M
Receivables - Net 326.70M342.83M340.53M418.55M447.83M420.70M404.94M481.82M445.32M437.70M412.56M442.49M445.32M425.44M467.76M528.45M531.51M488.42M449.17M451.53M445.37M401.12M333.40M365.83M370.92M348.47M339.48M376.96M380.43M385.62M392.92M410.55M401.29M386.69M380.68M403.41M379.86M327.63M310.38M304.16M237.98M249.99M275.15M303.21M302.94M279.73M272.59M311.63M295.35M278.72M291.02M313.87M307.31M288.65M290.55M303.46M302.81M282.46M254.14M290.94M295.40M288.01M
Receivables 326.70M342.83M340.53M418.55M447.83M420.70M404.94M481.82M445.32M437.70M412.56M442.49M445.32M425.44M467.76M528.45M531.51M488.42M449.17M451.53M445.37M401.12M333.40M365.83M370.92M348.47M339.48M376.96M380.43M385.62M392.92M410.55M401.29M386.69M380.68M403.41M379.86M327.63M310.38M304.16M237.98M249.99M275.15M303.21M302.94M279.73M272.59M311.63M295.35M278.72M291.02M313.87M307.31M288.65M290.55M303.46M302.81M282.46M254.14M290.94M295.40M288.01M
Inventory 364.27M418.05M425.96M466.12M519.97M559.52M571.06M630.87M578.79M624.26M619.48M575.89M578.79M631.78M730.68M738.86M703.77M709.92M662.88M632.48M575.53M549.61M477.50M485.39M458.83M459.30M449.89M490.21M487.68M514.72M507.46M537.21M525.47M569.25M578.57M588.61M571.58M557.13M522.50M516.78M522.45M508.74M497.22M476.16M476.35M505.00M533.02M562.04M570.84M591.47M605.78M595.09M557.63M570.35M570.78M547.65M514.63M543.43M536.63M555.99M538.24M565.19M
Current Deferred Tax Assets 62.08M64.39M63.86M71.42M60.26M59.27M59.03M57.38M49.71M51.23M51.40M53.47M49.71M51.35M51.75M50.10M47.90M46.43M45.64M43.30M72.45M58.38M55.72M56.32M26.71M
Prepaid Assets 44.75M48.83M47.62M52.51M54.95M48.59M56.24M51.82M48.33M48.36M56.15M48.49M48.33M52.31M65.36M59.82M64.09M63.38M70.03M67.83M59.70M62.20M57.39M55.16M57.30M64.66M80.38M75.06M55.17M64.87M68.06M65.98M63.26M63.46M63.51M58.22M57.38M67.11M97.82M60.55M73.70M78.70M73.12M73.23M71.47M74.91M76.79M69.58M72.94M76.73M74.72M76.61M55.83M56.46M57.75M56.71M57.18M58.39M56.85M68.96M65.09M76.09M
Current Assets 915.93M998.35M1,025.13M1,192.80M1,287.59M1,190.63M1,219.81M1,347.44M1,499.47M1,272.08M1,356.36M1,442.43M1,499.47M1,494.19M1,478.84M1,539.05M1,525.20M1,464.35M1,373.99M1,341.31M1,258.55M1,168.51M1,062.99M1,099.26M1,075.34M991.84M971.75M1,043.05M1,113.90M1,075.91M1,128.38M1,240.59M1,546.17M1,121.48M1,119.03M1,162.84M1,190.83M1,065.39M1,035.91M966.72M1,440.81M935.72M948.69M966.92M1,004.81M966.95M984.20M1,043.24M1,024.71M1,011.49M1,048.30M1,079.04M1,026.79M1,010.55M1,009.82M999.94M1,002.59M1,003.87M968.77M1,013.36M1,039.27M1,032.80M
Non-Current Assets
Land & Improvements 341.75M357.88M359.94M365.56M373.97M364.48M350.82M383.20M381.21M383.45M384.15M379.73M381.21M391.72M440.22M441.17M437.78M425.00M422.30M409.66M401.21M399.63M350.05M356.06M353.79M356.76M348.85M351.91M350.00M351.35M351.19M359.51M351.95M349.24M349.86M347.81M351.14M349.44M350.14M347.49M360.26M369.63M372.06M399.42M413.87M414.78M414.95M413.76M410.04M409.53M418.17M416.43M416.29M412.34M416.80M415.65M415.38M426.59M418.95M426.77M440.19M439.88M
Property, Plant & Equipment (Net) 664.53M677.38M665.78M664.86M697.06M668.40M657.30M739.66M741.48M740.71M737.64M728.11M741.48M748.57M874.38M885.63M884.46M858.68M843.10M813.03M815.83M800.57M719.53M725.53M730.64M735.45M725.13M728.77M744.39M755.52M779.66M804.95M824.20M834.35M855.10M885.84M934.90M964.29M1,008.64M1,015.36M1,038.30M1,054.21M1,073.47M1,053.99M1,055.13M1,036.43M1,022.77M1,012.26M1,002.04M972.53M981.57M974.92M969.07M958.25M961.40M947.71M938.06M942.11M910.12M911.87M919.91M897.86M
Long-Term Investments 2.25M0.83M0.75M0.73M0.75M0.69M0.72M0.71M0.72M0.67M0.87M0.66M0.67M0.49M0.43M0.41M0.33M0.36M0.29M0.00M0.00M0.00M0.00M0.00M
Goodwill 489.44M502.74M500.79M507.97M511.33M500.32M494.76M731.35M719.35M721.41M727.56M718.75M721.75M730.59M977.64M974.59M975.58M957.14M579.57M411.88M417.39M415.08M297.98M302.11M298.49M298.72M291.95M294.31M301.37M304.68M306.15M309.43M301.80M300.84M300.00M298.28M300.01M294.58M285.83M268.66M270.58M275.41M281.45M276.05M277.62M274.90M273.32M271.27M264.23M257.95M266.63M268.78M269.55M266.58M275.92M272.15M271.57M277.34M268.80M272.86M282.73M282.55M
Intangibles 155.31M157.53M153.92M153.86M152.28M145.37M155.57M254.92M222.76M238.22M234.22M226.66M222.76M235.93M355.58M349.15M343.18M331.43M310.25M290.94M286.67M278.19M216.03M212.71M207.21M202.87M197.27M193.07M190.53M187.74M184.52M181.68M176.47M172.48M168.49M165.15M161.00M156.71M141.40M135.69M132.57M130.06M127.66M123.69M120.04M116.47M113.01M110.03M105.72M101.57M99.50M96.56M93.16M89.82M87.60M84.41M81.42M79.28M75.72M73.35M67.21M64.86M
Goodwill & Intangibles 644.75M660.27M654.71M661.83M663.61M645.69M650.33M986.27M942.12M959.64M961.79M945.41M944.52M966.52M1,333.22M1,323.75M1,318.75M1,288.56M889.82M702.82M704.06M693.27M514.00M514.82M505.69M501.59M489.22M487.38M491.89M492.42M490.67M491.11M478.27M473.32M468.49M463.43M461.01M451.29M427.22M404.35M403.15M405.47M409.11M399.74M397.66M391.37M386.33M381.30M369.95M359.52M366.13M365.35M362.71M356.40M363.51M356.56M352.99M356.62M344.51M346.20M349.94M347.41M
Long-Term Deferred Tax 121.92M12.46M11.81M12.31M139.21M28.01M32.05M33.68M39.59M23.09M21.53M19.80M152.57M39.27M33.58M35.13M140.13M37.03M36.26M31.54M151.54M23.46M72.93M75.84M107.02M35.86M34.37M34.48M101.34M28.77M21.67M22.16M73.75M16.71M16.05M16.18M20.51M18.92M33.39M32.20M46.78M46.97M46.62M56.00M58.74M57.33M57.07M55.74M54.60M52.90M57.13M57.39M65.52M64.45M74.49M71.82M79.33M82.61M78.57M79.80M90.47M90.06M
Other Non-Current Assets 687.36M705.00M704.08M711.57M769.82M752.48M767.63M1,111.47M1,060.08M1,003.41M1,006.54M988.39M1,060.08M1,087.55M1,454.98M1,450.57M1,458.43M1,428.78M1,035.36M847.71M775.16M782.96M657.73M667.14M556.80M580.15M557.90M562.92M557.21M568.27M567.81M572.32M555.36M556.37M556.97M559.00M530.55M569.73M578.48M556.02M558.51M569.06M592.67M594.08M605.82M604.19M603.90M604.01M546.77M532.19M548.73M549.63M551.38M543.96M573.14M571.00M563.10M575.95M556.91M565.28M586.23M588.26M
Non-Current Assets 1,351.89M1,382.38M1,369.86M1,376.42M1,466.88M1,420.88M1,424.92M1,851.13M1,534.71M1,744.12M1,744.18M1,716.50M1,801.57M1,836.12M2,329.36M2,336.19M2,342.89M2,287.46M1,878.46M1,660.74M1,585.11M1,583.53M1,377.26M1,392.68M1,287.44M1,315.60M1,283.04M1,291.69M1,301.60M1,323.79M1,347.48M1,377.28M1,379.57M1,390.72M1,412.07M1,444.84M1,465.44M1,534.02M1,587.12M1,571.38M1,596.78M1,623.28M1,666.14M1,648.06M1,660.95M1,640.62M1,626.67M1,616.27M1,548.82M1,504.72M1,530.30M1,524.55M1,520.44M1,502.20M1,534.53M1,518.71M1,501.17M1,518.06M1,467.03M1,477.14M1,506.14M1,486.13M
Assets 2,267.82M2,380.73M2,394.99M2,569.22M2,754.47M2,611.52M2,644.74M3,198.57M3,034.19M3,016.20M3,100.54M3,158.93M3,301.04M3,330.31M3,808.20M3,875.24M3,868.09M3,751.81M3,252.44M3,002.05M2,843.66M2,752.04M2,440.25M2,491.94M2,362.78M2,307.43M2,254.78M2,334.74M2,415.50M2,399.70M2,475.86M2,617.86M2,925.74M2,512.20M2,531.11M2,607.68M2,656.27M2,599.41M2,623.03M2,538.10M3,037.59M2,559.00M2,614.83M2,614.98M2,665.76M2,607.57M2,610.87M2,659.51M2,573.52M2,516.21M2,578.60M2,603.58M2,547.23M2,512.76M2,544.35M2,518.64M2,503.76M2,521.93M2,435.80M2,490.50M2,545.41M2,518.92M
Liabilities
Current Liabilities
Accounts Payables 125.36M129.87M116.85M166.09M222.68M186.81M196.09M223.66M190.62M183.60M155.40M153.05M190.62M173.91M188.61M203.67M206.89M189.00M159.46M174.31M187.38M177.74M151.60M169.33M182.04M176.00M168.88M190.84M215.72M186.34M190.59M220.21M221.90M220.89M198.35M205.07M212.91M198.67M173.16M165.06M164.64M136.08M134.15M164.48M177.66M177.08M185.86M197.69M227.89M205.94M206.72M197.16M203.34M197.37M193.00M192.77M191.54M201.91M198.51M192.92M195.93M193.44M
Notes Payables 19.45M3.76M3.34M5.70M3.66M5.49M2.65M0.67M40.58M53.31M2.40M43.30M40.58M2.81M81.81M93.82M72.45M100.42M86.88M88.39M7.57M7.79M0.50M3.41M1.16M1.01M2.01M1.34M0.73M1.16M1.31M1.40M0.93M0.76M3.37M0.16M3.53M2.10M500.37M46.46M34.98M18.75M8.37M0.40M12.23M28.74M21.19M85.24M78.81M64.06M0.69M31.18M23.32M12.30M1.38M1.43M1.40M12.56M1.00M1.41M
Payables 144.81M133.62M120.19M171.78M226.34M192.29M198.73M224.32M231.20M236.92M157.80M196.35M231.20M176.72M270.43M297.49M279.35M289.42M246.35M262.71M194.95M185.53M152.09M172.74M183.20M177.01M170.89M192.18M216.46M187.50M191.90M221.60M222.84M221.64M201.72M205.07M213.06M202.20M175.26M165.06M665.01M182.53M169.13M183.23M186.02M177.48M198.09M226.42M249.07M291.18M285.53M261.21M204.03M228.55M216.32M205.07M192.92M203.33M199.91M205.48M196.93M194.85M
Accumulated Expenses 73.99M81.34M81.13M98.42M102.58M87.13M78.40M94.14M88.43M82.52M71.15M76.67M49.02M90.62M85.83M97.87M61.44M82.46M63.18M74.92M49.18M59.88M53.75M66.08M49.76M61.24M59.74M76.03M67.57M65.12M64.63M88.50M77.16M64.36M57.78M74.53M59.19M53.70M45.13M51.47M31.35M46.15M46.85M58.27M44.39M47.66M43.61M50.67M40.97M40.83M41.85M46.85M41.13M42.19M42.13M45.21M40.64M43.66M38.00M46.89M55.58M48.25M
Other Accumulated Expenses 152.81M147.14M154.44M156.33M167.21M138.96M122.71M154.32M124.75M118.07M117.37M117.32M124.75M133.71M138.82M148.48M158.90M139.37M144.32M159.13M178.68M163.18M154.12M152.58M152.27M146.45M140.52M140.61M152.95M137.12M133.67M140.38M150.59M123.15M123.93M127.48M142.82M125.06M165.86M138.70M144.28M155.66M165.35M159.46M157.60M124.73M125.84M133.23M138.40M114.97M114.31M127.97M137.79M118.22M128.68M136.87M144.11M125.94M121.45M140.36M149.11M135.75M
Short term Debt 3.54M1.30M0.90M0.48M307.30M305.50M303.69M333.75M3.74M17.49M0.25M3.84M3.74M0.14M28.28M19.60M7.66M6.84M8.63M11.23M8.13M17.50M5.44M0.73M0.73M0.37M0.25M0.25M0.19M0.10M0.05M399.27M4.50M
Current Leases 3.41M1.27M0.56M0.13M0.14M0.07M0.73M0.19M13.60M13.99M12.94M13.25M13.45M15.02M14.77M14.22M13.87M13.12M13.13M12.39M11.87M11.62M11.14M11.38M11.71M12.30M12.41M12.77M13.45M12.10M12.20M12.19M12.20M
Current Taxes 17.86M25.99M13.27M23.11M38.10M37.02M42.30M47.68M19.47M25.29M15.96M10.14M19.47M23.56M15.94M25.90M16.95M20.29M66.22M16.54M25.24M12.33M29.57M29.29M16.60M17.50M18.74M17.73M6.20M7.13M17.37M27.30M18.60M30.02M28.62M22.94M29.22M24.16M8.86M10.47M27.94M17.77M6.29M9.83M18.06M25.51M30.32M36.91M29.48M38.64M41.02M41.55M25.14M19.17M14.68M13.68M13.15M12.00M10.80M10.70M8.55M5.93M
Total Current Liabilities 393.00M389.40M369.92M450.13M841.52M760.90M745.84M854.21M467.59M480.29M362.52M404.31M467.59M424.75M539.31M589.34M562.76M538.37M528.70M524.52M482.74M438.41M394.98M421.42M427.27M402.57M390.15M426.80M461.48M396.97M407.62M477.79M886.53M439.17M412.05M430.02M461.73M418.72M409.11M383.13M898.08M415.57M402.64M425.55M437.39M389.22M410.98M460.37M485.65M497.49M494.33M488.73M433.98M419.85M414.11M413.25M415.96M398.39M382.23M415.63M422.33M396.98M
Non-Current Liabilities
Capital Leases 6.02M3.11M6.20M4.55M2.89M1.77M0.75M0.19M
Non-Current Debt 314.68M313.75M312.14M310.67M1.92M1.73M1.60M306.46M703.63M530.32M704.21M703.89M703.63M703.38M1,035.63M1,022.13M981.67M908.61M867.10M804.14M735.88M725.55M700.71M699.75M693.55M694.03M694.33M694.63M694.99M695.36M695.72M696.09M591.50M591.30M591.69M592.07M592.47M592.86M593.22M593.61M594.08M593.25M593.76M591.67M592.11M592.51M592.73M593.14M594.36M594.57M594.77M594.97M595.17M595.37M595.58M595.78M595.98M596.18M596.38M596.59M596.79M596.99M
Pension 111.81M140.83M139.68M146.38M117.07M128.06M125.41M128.54M162.25M190.26M188.57M180.91M142.78M165.97M169.75M169.99M158.27M170.06M167.28M152.81M143.80M155.98M147.77M153.10M182.60M201.00M191.72M190.43M143.95M162.94M164.70M168.33M145.80M159.55M157.82M156.54M162.83M167.00M170.92M166.85M164.45M180.70M187.17M177.93M160.94M166.40M163.07M158.94M105.07M107.05M115.17M116.77M108.74M112.54M116.66M114.08M103.58M114.13M107.40M110.08M112.72M112.89M
Minority Interest 17.94M20.49M20.96M22.22M20.57M20.45M19.93M26.46M30.47M25.18M24.45M32.33M30.47M31.00M31.31M32.76M32.35M31.50M31.27M30.68M29.63M29.61M29.43M30.65M31.48M32.35M31.88M33.61M35.36M36.10M37.54M38.83M36.00M36.49M38.54M40.28M39.53M39.08M40.86M38.20M38.90M41.00M40.53M41.17M38.60M39.70M40.55M41.68M38.67M36.94M39.03M40.30M38.72M38.39M40.28M41.34M38.72M40.79M40.12M42.05M40.67M41.38M
Non-Current Deferred Tax Liability 112.98M59.85M64.93M67.65M134.92M79.09M82.06M124.57M102.94M66.50M65.93M81.18M172.24M102.61M102.57M99.02M178.13M119.17M105.38M71.08M121.17M60.12M15.31M15.57M83.56M13.28M13.90M13.69M87.87M15.48M15.14M14.86M83.73M27.39M28.56M30.27M23.32M23.23M23.28M13.50M21.80M21.97M22.16M22.25M23.71M23.52M23.61M23.76M32.19M31.17M32.23M32.58M32.06M31.41M32.38M31.95M36.17M37.36M35.34M35.88M32.61M32.64M
Operating Leases 43.89M50.41M47.23M35.37M35.79M39.58M38.86M36.80M35.78M33.16M33.63M35.34M32.46M31.85M30.58M32.18M31.79M35.01M35.95M35.63M36.48M32.34M31.97M33.41M31.00M
Other Non-Current Liabilities 28.54M33.64M26.24M26.14M31.07M49.95M56.68M36.01M27.53M32.09M30.52M29.90M27.53M34.92M38.53M40.85M41.80M41.04M33.73M33.08M29.69M29.90M24.93M25.04M24.46M24.80M27.25M26.78M28.00M28.14M25.95M25.88M24.61M24.42M24.33M24.21M21.00M20.73M33.91M38.59M34.43M35.53M39.77M31.20M32.23M31.31M26.66M24.22M15.37M14.80M20.70M23.63M22.70M21.51M21.01M20.25M20.02M19.62M20.32M19.69M20.98M20.88M
Total Non-Current Liabilities 905.84M909.48M892.32M980.70M1,064.76M972.83M957.88M1,416.87M1,461.22M1,271.58M1,325.58M1,375.19M1,461.22M1,422.20M1,866.36M1,899.84M1,864.68M1,756.52M1,688.13M1,567.11M1,444.40M1,383.05M1,261.04M1,292.09M1,342.52M1,313.22M1,292.85M1,328.39M1,334.85M1,273.48M1,285.96M1,365.83M1,670.80M1,223.67M1,198.50M1,218.07M1,260.56M1,241.03M1,242.10M1,200.69M1,734.37M1,257.08M1,255.36M1,266.20M1,265.33M1,211.62M1,227.64M1,273.49M1,266.90M1,263.06M1,268.70M1,263.63M1,210.37M1,192.50M1,195.24M1,192.50M1,195.14M1,184.34M1,155.38M1,191.90M1,199.79M1,172.45M
Total Liabilities 934.38M943.12M918.57M1,006.84M1,095.83M1,022.77M1,014.56M1,452.88M1,488.75M1,303.67M1,356.10M1,405.10M1,488.75M1,457.12M1,904.90M1,940.68M1,906.48M1,797.56M1,721.86M1,600.19M1,474.09M1,412.95M1,285.97M1,317.13M1,366.98M1,338.03M1,320.10M1,355.17M1,362.84M1,301.62M1,311.91M1,391.71M1,695.41M1,248.10M1,222.82M1,242.28M1,281.57M1,261.76M1,276.01M1,239.28M1,768.80M1,292.61M1,295.14M1,297.40M1,297.56M1,242.92M1,254.30M1,297.71M1,282.28M1,277.86M1,289.40M1,287.27M1,233.07M1,214.01M1,216.25M1,212.75M1,215.16M1,203.97M1,175.70M1,211.59M1,220.76M1,193.33M
Shareholder's Equity
Total Debt 318.21M315.06M313.04M311.14M309.22M307.23M305.29M640.20M707.36M547.81M704.46M707.73M707.36M703.52M1,063.91M1,041.73M989.33M915.44M875.73M815.36M744.01M743.04M706.15M700.48M694.28M694.40M694.58M694.88M695.18M695.45M695.77M696.09M990.77M591.30M591.69M592.07M592.47M592.86M593.22M598.11M594.08M593.25M593.76M591.67M592.11M592.51M592.73M593.14M594.36M594.57M594.77M594.97M595.17M595.37M595.58M595.78M595.98M596.18M596.38M596.59M596.79M596.99M
Common Equity 793.45M1,437.62M1,476.43M1,562.39M983.37M1,588.74M1,630.17M1,745.70M1,246.97M1,712.53M1,744.44M1,753.83M1,399.23M1,873.19M1,903.30M1,934.56M1,501.16M1,954.25M1,530.59M1,401.86M1,070.28M1,339.09M1,154.28M1,174.81M780.60M969.41M934.68M979.57M765.61M1,098.08M1,163.95M1,226.15M900.68M1,264.11M1,308.28M1,365.40M1,374.70M1,337.65M1,347.03M1,298.82M1,268.79M1,266.38M1,319.69M1,317.58M1,368.20M1,364.65M1,356.57M1,361.80M1,291.25M1,238.35M1,289.20M1,316.32M1,314.17M1,298.75M1,328.10M1,305.89M1,288.60M1,317.96M1,260.10M1,278.92M1,324.65M1,325.60M
Shareholder's Equity 793.45M1,437.62M1,476.43M1,562.39M983.37M1,588.74M1,630.17M1,745.70M1,246.97M1,712.53M1,744.44M1,753.83M1,399.23M1,873.19M1,903.30M1,934.56M1,501.16M1,954.25M1,530.59M1,401.86M1,070.28M1,339.09M1,154.28M1,174.81M780.60M969.41M934.68M979.57M765.61M1,098.08M1,163.95M1,226.15M900.68M1,264.11M1,308.28M1,365.40M1,374.70M1,337.65M1,347.03M1,298.82M1,268.79M1,266.38M1,319.69M1,317.58M1,368.20M1,364.65M1,356.57M1,361.80M1,291.25M1,238.35M1,289.20M1,316.32M1,314.17M1,298.75M1,328.10M1,305.89M1,288.60M1,317.96M1,260.10M1,278.92M1,324.65M1,325.60M
Liabilities and Shareholders Equity 2,267.82M2,380.73M2,394.99M2,569.22M2,754.47M2,611.52M2,644.74M3,198.57M3,034.19M3,016.20M3,100.54M3,158.93M3,301.04M3,330.31M3,808.20M3,875.24M3,868.09M3,751.81M3,252.44M3,002.05M2,843.66M2,752.04M2,440.25M2,491.94M2,362.78M2,307.43M2,254.78M2,334.74M2,415.50M2,399.70M2,475.86M2,617.86M2,925.74M2,512.20M2,531.11M2,607.68M2,656.27M2,599.41M2,623.03M2,538.10M3,037.59M2,559.00M2,614.83M2,614.98M2,665.76M2,607.57M2,610.87M2,659.51M2,573.52M2,516.21M2,578.60M2,603.58M2,547.23M2,512.76M2,544.35M2,518.64M2,503.76M2,521.93M2,435.80M2,490.50M2,545.41M2,518.92M
Retained Earnings 793.45M818.40M851.91M906.65M983.37M1,045.51M1,107.98M1,172.22M-150.66M1,280.44M1,309.76M1,350.98M-89.00M-62.55M-51.43M-54.82M-93.74M-109.89M-135.48M-206.42M-243.52M-260.86M-264.43M-249.18M-352.51M-349.04M-382.15M-368.74M-323.69M-304.52M-289.82M-270.09M-320.32M-333.33M-334.63M-333.64M-373.54M-402.43M-378.22M-410.20M-417.24M-385.65M-342.23M-358.80M-330.33M-342.42M-349.17M1,045.44M-413.95M1,082.58M1,088.38M1,104.22M1,124.59M1,138.71M1,145.91M1,149.03M1,170.48M1,177.02M1,179.38M1,195.41M1,201.76M1,209.92M
Treasury Shares 0.01M1.50M1.04M1.02M0.96M2.01M1.08M1.08M0.86M3.09M0.81M0.79M0.78M0.33M0.83M0.85M0.78M0.01M0.87M0.86M1.03M0.01M1.29M1.25M1.19M0.01M1.19M1.17M1.10M0.01M1.06M1.13M0.95M0.01M1.14M1.10M1.06M0.01M1.31M1.41M1.36M0.01M1.34M1.29M1.27M2.73M1.39M1.30M1.23M2.00M1.35M1.30M1.26M2.60M1.34M1.29M1.24M1.20M1.47M