LEVI Balance Sheet (2010-2025) | LEVI

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Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Mar2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Dec2024 Mar2025 Jun2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 261.20M269.73M249.11M258.49M230.84M204.54M238.32M277.89M314.77M406.13M449.60M389.79M382.33M489.26M502.83M386.07M367.36M298.25M202.73M284.63M272.56M318.57M271.10M359.54M271.64M376.55M368.62M437.52M491.29M633.62M590.23M698.72M612.51M713.12M621.93M860.93M863.77M934.24M873.56M1,448.23M1,353.04M1,497.20M1,973.60M1,224.08M1,376.62M810.30M678.40M601.90M498.90M429.60M321.80M471.60M294.50M398.80M516.70M641.40M577.10M690.00M574.40M653.60M612.80M757.90M
Short-term Investments (Quarter) 100.02M79.74M80.22M80.74M83.98M76.08M72.28M96.53M94.27M94.53M95.51M91.50M98.84M96.40M100.52M70.60M83.10M94.70M90.90M
Cash & Current Investments (Quarter) 261.20M269.73M249.11M258.49M230.84M204.54M238.32M277.89M314.77M406.13M449.60M389.79M382.33M489.26M502.83M386.07M367.36M298.25M202.73M284.63M272.56M318.57M271.10M359.54M271.64M376.55M368.62M437.52M491.29M633.62M590.23M698.72M612.51M713.12M721.95M940.67M943.99M1,014.98M957.54M1,524.31M1,425.32M1,593.73M2,067.88M1,318.61M1,472.14M901.80M777.24M698.30M599.42M500.20M321.80M471.60M294.50M398.80M516.70M641.40M577.10M690.00M574.40M736.70M707.50M848.80M
Receivables - Net (Quarter) 553.38M539.04M654.90M533.36M366.43M438.78M500.67M398.99M342.86M419.79M446.67M388.31M341.54M441.16M481.98M368.81M325.71M438.85M498.20M388.62M334.80M445.24M479.02M406.69M309.39M446.70M485.49M428.47M342.32M487.24M534.16M633.53M574.39M722.00M782.85M709.99M333.60M543.26M540.23M600.27M579.90M667.29M707.60M648.23M609.18M660.38M697.00M768.70M560.70M690.20M752.70M661.60M581.80M679.50M710.00M654.90M617.50M722.90M774.70M
Receivables (Quarter) 553.38M539.04M654.90M533.36M366.43M438.78M500.67M398.99M342.86M419.79M446.67M388.31M341.54M441.16M481.98M368.81M325.71M438.85M498.20M388.62M334.80M445.24M479.02M406.69M309.39M446.70M485.49M428.47M342.32M487.24M534.16M633.53M574.39M722.00M782.85M709.99M333.60M543.26M540.23M600.27M579.90M667.29M707.60M648.23M609.18M660.38M697.00M768.70M560.70M690.20M752.70M661.60M581.80M679.50M710.00M654.90M617.50M722.90M774.70M
Raw Materials (Quarter) 6.77M7.96M7.09M7.42M6.28M6.25M5.31M4.68M4.01M4.69M3.36M3.77M3.82M4.23M4.50M4.05M3.73M3.54M3.37M3.38M3.15M3.52M2.45M3.16M4.94M4.71M3.86M3.44M4.82M3.53M3.68M5.90M5.28M5.56M4.93M5.15M3.66M3.93M
Work In Process (Quarter) 9.40M13.42M9.83M7.72M8.74M9.49M9.56M5.79M6.58M6.58M6.60M6.16M6.54M6.00M5.06M4.08M2.96M3.03M3.03M3.70M3.57M3.41M3.07M2.31M3.21M3.09M3.01M3.58M4.13M2.88M2.98M2.89M2.93M2.75M3.32M3.68M3.68M4.09M
Finished Goods (Quarter) 563.73M709.25M594.48M625.53M491.08M543.91M503.99M561.58M528.90M613.36M593.91M655.68M676.61M712.11M591.36M585.48M606.22M668.33M600.46M733.21M783.65M844.24M710.65M761.76M772.42M818.33M752.53M819.43M833.62M931.84M877.12M905.49M887.11M927.24M875.94M845.87M978.89M936.31M
Inventory (Quarter) 579.90M730.63M611.40M640.68M506.10M559.64M518.86M572.05M539.49M624.63M603.87M665.61M686.97M722.34M600.92M593.61M612.90M674.89M606.86M740.29M790.37M851.17M716.18M767.23M780.58M826.13M759.40M826.44M842.57M938.25M883.77M914.28M895.32M935.56M884.19M854.70M986.22M944.33M817.69M835.36M863.36M902.35M898.00M1,006.18M1,112.84M1,292.30M1,416.80M1,335.20M1,313.50M1,373.80M1,290.10M1,150.40M1,220.00M1,275.20M1,131.30M1,073.20M1,248.90M1,286.30M1,237.70M
Current Deferred Tax Assets (Quarter) 137.89M143.47M99.54M99.16M97.46M142.97M116.22M114.34M114.68M126.40M187.84M196.58M201.77M213.06M178.01M166.65M171.36M161.67M
Prepaid Assets (Quarter) 110.23M140.55M172.83M173.32M134.94M120.86M136.48M125.56M130.69M128.82M112.08M116.19M122.91M111.81M99.35M119.29M104.71M95.11M104.52M109.41M100.50M105.81M115.39M116.64M114.11M122.75M118.72M137.92M120.74M157.98M157.00M177.54M196.77M212.12M188.17M222.77M208.22M169.00M174.64M192.09M208.16M189.25M202.50M181.47M222.08M227.94M213.90M223.20M198.40M207.20M196.00M196.10M206.80M213.70M211.70M241.30M220.70M232.40M238.50M
Current Assets (Quarter) 1,651.13M1,791.96M1,743.22M1,684.84M1,382.82M1,577.02M1,678.37M1,660.53M1,517.51M1,681.97M1,839.71M1,869.53M1,739.27M1,855.73M1,480.50M1,451.09M1,499.32M1,643.09M1,528.15M1,509.42M1,585.20M1,673.86M1,686.15M1,659.18M1,641.60M1,886.88M1,997.23M1,983.06M2,004.35M2,195.98M2,288.06M2,447.30M2,607.15M2,813.67M2,870.19M2,745.00M3,052.35M3,081.92M3,126.24M3,695.59M2,970.03M3,231.03M2,709.90M2,613.03M2,642.36M2,780.03M2,827.90M2,648.90M2,544.20M2,565.70M2,637.60M2,524.80M2,650.00M2,745.50M2,851.10M2,651.50M2,929.10M3,006.80M3,153.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 488.60M507.93M502.39M485.85M474.68M458.23M458.81M451.03M445.89M436.39M439.86M422.67M410.20M396.81M392.06M372.45M370.33M375.90M390.83M386.27M383.26M384.50M393.61M380.39M390.50M388.65M424.46M414.95M413.24M420.01M460.61M463.84M480.51M498.94M529.56M460.68M446.29M447.87M454.53M440.86M447.52M456.26M502.60M491.83M513.78M546.76M622.80M625.20M660.40M677.30M680.70M673.80M686.40M699.10M687.40M673.20M673.10M677.40M681.80M
Goodwill (Quarter) 241.47M243.68M240.97M241.30M239.29M239.42M239.97M240.50M239.80M240.66M241.23M241.76M241.78M240.94M238.92M236.09M235.47M236.57M235.04M235.54M236.06M236.07M234.28M234.52M235.97M237.20M237.33M238.73M237.19M236.49M236.25M236.13M235.69M235.63M235.79M22.80M22.80M263.69M264.80M22.80M266.77M265.53M386.90M377.58M368.16M365.30M365.70M369.30M373.20M300.70M303.70M296.10M15.90M280.80M277.60M276.20M278.40M278.80M280.60M
Intangibles (Quarter) 84.65M76.02M71.82M69.33M65.55M62.72M59.91M57.13M53.99M51.33M49.15M48.46M47.68M46.82M45.90M45.05M44.45M43.93M43.35M43.17M43.10M43.03M42.95M42.93M42.92M42.91M42.89M42.88M42.87M42.85M42.84M42.82M42.81M42.79M42.78M50.76M49.86M48.62M47.43M47.27M47.14M46.73M291.30M290.27M289.18M287.73M286.70M285.90M284.80M268.80M267.60M266.20M275.40M198.40M196.60M196.30M195.50M194.70M194.40M
Goodwill & Intangibles (Quarter) 326.12M319.69M312.79M310.62M304.85M302.13M299.88M297.62M293.79M291.99M290.38M290.22M289.47M287.77M284.82M281.14M279.92M280.50M278.39M278.71M279.17M279.10M277.23M277.45M278.89M280.11M280.22M281.62M280.05M279.34M279.08M278.95M278.50M278.42M278.57M73.56M72.66M312.32M312.23M70.07M313.92M312.26M678.20M667.85M657.34M653.03M652.40M655.20M658.00M569.50M571.30M562.30M291.30M479.20M474.20M472.50M473.90M473.50M475.00M
Long-Term Deferred Tax (Quarter) 696.95M558.88M712.71M610.45M598.12M551.56M729.14M615.08M607.18M618.75M637.79M452.72M445.23M416.50M660.86M486.56M474.34M458.81M580.64M569.94M576.49M556.56M523.10M504.70M533.24M553.09M537.92M413.49M397.89M400.78M397.79M398.01M414.62M413.26M407.90M416.39M504.12M500.70M497.60M517.20M541.38M556.82M573.10M553.16M556.12M566.07M625.00M635.50M668.60M723.50M729.50M761.70M774.20M777.80M798.50M800.50M824.30M808.10M830.10M
Other Non-Current Assets (Quarter) 110.34M109.28M108.00M118.76M133.01M118.50M120.10M122.57M116.42M116.11M108.63M110.81M102.10M101.55M85.90M99.86M115.12M118.55M106.39M93.89M93.45M95.36M107.02M108.60M110.93M113.22M118.00M125.19M124.54M121.57M117.12M120.27M128.62M134.71M146.20M156.39M201.45M218.97M261.92M262.09M283.19M297.94M332.60M340.10M348.64M359.15M339.70M354.10M382.80M389.50M400.60M417.40M419.60M448.90M34.90M107.70M105.30M57.70M54.00M
Non-Current Assets (Quarter) 1,484.12M1,495.79M1,536.33M1,525.68M1,510.65M1,430.42M1,491.70M1,486.30M1,463.27M1,463.24M1,287.70M1,276.42M1,247.00M1,202.63M1,426.40M1,240.02M1,239.71M1,233.77M1,356.25M1,328.81M1,332.37M1,315.52M1,300.95M1,271.13M1,313.56M1,335.08M1,360.61M1,235.24M1,215.72M1,221.70M1,254.60M1,261.07M1,302.25M1,325.33M1,362.23M2,370.24M2,435.62M2,465.35M2,515.00M2,540.60M2,574.63M2,759.75M3,190.20M3,138.72M3,095.39M3,119.16M3,209.90M3,225.00M3,347.60M3,308.50M3,416.00M3,436.70M3,535.90M3,508.00M3,524.40M3,546.70M3,604.10M3,649.60M3,695.10M
Assets (Quarter) 3,135.25M3,287.76M3,279.55M3,210.52M2,893.47M3,007.44M3,170.08M3,146.83M2,980.77M3,145.21M3,127.42M3,145.95M2,986.27M3,058.36M2,906.90M2,691.10M2,739.03M2,876.85M2,884.39M2,838.23M2,917.57M2,989.37M2,987.10M2,930.32M2,955.16M3,221.95M3,357.84M3,218.31M3,220.08M3,417.68M3,542.66M3,708.37M3,909.39M4,139.00M4,232.42M5,115.24M5,487.97M5,547.27M5,641.24M6,236.19M5,544.66M5,990.77M5,900.10M5,751.75M5,737.76M5,899.20M6,037.80M5,873.90M5,891.80M5,874.20M6,053.60M5,961.50M6,185.90M6,253.50M6,375.50M6,198.20M6,533.20M6,656.40M6,848.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 212.94M248.81M204.90M214.52M164.68M231.33M225.73M246.28M208.12M249.64M254.52M249.77M239.09M262.38M234.89M197.29M240.11M278.51M238.31M267.03M282.17M269.74M270.29M256.74M274.45M300.33M289.50M305.22M328.79M361.70M351.33M329.91M339.50M357.75M360.32M304.21M284.35M461.50M375.45M420.62M436.49M551.53M524.80M562.97M558.66M690.32M657.20M475.40M464.20M573.50M567.90M497.60M623.10M667.80M663.40M556.90M683.50M621.40M597.60M
Notes Payables (Quarter) 46.42M129.01M154.75M65.68M62.55M81.42M54.37M38.15M41.86M35.49M100.00M130.24M131.52M33.85M140.30M144.95M114.98M40.78M124.25M61.23M38.92M34.15M31.58M33.43M38.45M24.85M23.12M35.79M31.93M23.48M11.48M27.55M7.62M19.34M307.91M23.94M17.63M8.06M9.22M7.49M5.86M11.70M162.00M136.40M39.50M
Payables (Quarter) 259.35M377.82M359.64M214.52M230.35M293.88M225.73M327.70M262.49M287.80M296.38M285.26M339.09M392.63M366.42M231.14M380.42M423.45M353.29M307.81M406.41M330.97M309.21M290.89M306.04M333.76M327.96M330.07M351.91M397.49M383.26M353.39M350.98M385.30M367.94M323.55M592.27M485.44M393.08M428.68M445.71M559.02M530.66M562.97M558.66M690.32M668.90M637.40M600.60M613.00M567.90M497.60M623.10M667.80M663.40M556.90M683.50M621.40M597.60M
Accumulated Expenses (Quarter) 196.15M192.55M9.68M36.77M6.23M169.14M5.47M30.07M6.15M186.88M56.98M49.75M37.83M57.82M42.60M32.47M27.50M20.14M15.74M10.85M21.34M4.88M2.24M6.87M1.51M227.25M0.76M0.52M249.89M109.66M164.79M16.26M186.23M138.18M23.83M179.08M45.30M208.31M242.69M7.20M188.83M221.81M229.29M5.60M168.50M190.30M194.90M9.10M180.90M205.70M209.60M234.20M179.10M192.80M224.50M226.10M
Other Accumulated Expenses (Quarter) 275.44M233.87M256.32M216.53M196.52M221.51M263.57M219.40M189.33M186.70M262.49M219.85M211.20M220.69M259.48M260.62M214.45M234.47M245.61M296.52M242.89M254.16M252.16M263.00M265.46M288.07M301.52M336.61M320.93M340.50M348.39M474.26M435.30M417.34M380.72M334.49M388.53M424.27M477.00M417.32M456.70M455.93M615.30M498.45M517.83M527.12M662.00M556.20M599.90M577.40M569.40M673.80M628.50M633.20M672.10M594.70M654.00M659.50M703.40M
Short term Debt (Quarter) 46.42M129.01M154.75M65.68M62.55M81.42M54.37M38.15M41.86M35.49M100.00M130.24M131.52M32.62M32.62M144.95M32.62M35.39M124.25M39.79M38.92M34.15M31.58M33.43M38.45M24.85M23.12M35.79M31.93M23.48M11.48M27.55M7.62M19.34M307.91M23.94M17.63M789.28M9.22M7.49M5.86M11.70M162.00M136.40M39.50M
Current Leases (Quarter) 1.78M1.74M1.71M1.35M0.91M0.53M1.76M1.40M0.99M0.84M0.59M212.50M217.67M218.10M237.14M254.68M255.92M248.58M245.40M243.32M243.84M238.97M235.70M234.00M237.40M239.90M245.50M245.60M246.00M254.20M247.40M247.90M254.90M261.10M260.70M
Current Taxes (Quarter) 17.11M18.33M9.38M18.07M2.95M14.65M16.74M50.38M50.67M72.70M11.30M27.32M18.75M8.95M9.43M10.05M6.41M7.07M6.57M17.19M23.57M18.53M9.65M13.26M1.33M36.06M16.02M42.37M27.23M36.47M15.47M34.62M34.58M47.37M24.05M32.99M24.67M29.51M21.99M29.21M26.44M35.72M14.50M13.10M41.80M40.30M
Total Current Liabilities (Quarter) 759.52M861.63M872.26M773.10M605.10M729.77M796.88M794.07M685.92M767.81M785.48M783.77M819.19M845.91M877.30M708.58M785.14M882.96M846.17M826.92M865.87M836.44M761.74M731.78M733.58M863.25M879.07M909.82M903.70M1,042.02M1,052.20M1,204.39M1,107.71M1,186.02M1,167.20M1,291.51M1,592.41M1,574.18M1,548.88M2,323.73M1,625.23M1,769.05M1,869.60M1,686.04M1,730.61M1,865.59M1,981.60M1,774.20M1,798.40M1,808.10M1,787.50M1,770.40M1,869.10M1,946.10M2,010.50M1,768.60M1,979.80M1,979.00M2,032.50M
Non-Current Liabilities
Capital Leases (Quarter) 3.58M2.79M2.00M1.91M1.72M1.69M0.26M0.21M4.38M10.27M10.24M10.70M10.53M10.57M11.62M11.42M12.48M12.42M12.32M12.47M12.50M14.78M15.36M15.43M15.01M15.36M16.52M16.34M16.33M15.76M
Non-Current Debt (Quarter) 1,816.73M1,856.24M1,817.62M1,814.26M1,690.40M1,662.20M1,669.45M1,598.27M1,488.06M1,501.91M1,504.02M1,510.30M1,303.41M1,296.61M1,078.10M1,091.62M1,050.62M1,051.89M1,004.94M1,005.24M1,005.57M1,005.90M1,006.26M1,006.62M1,007.28M1,035.85M1,038.86M1,062.36M1,034.04M1,026.06M1,020.22M1,006.75M1,546.70M1,020.70M984.50M1,009.40M994.00M1,039.20M
Pension (Quarter) 400.58M94.44M75.52M81.22M81.68M72.86M62.53M63.87M467.59M134.82M122.25M74.43M330.55M74.15M122.21M69.43M114.93M71.35M358.44M348.92M99.17M340.14M73.24M337.49M337.29M78.68M314.52M81.60M84.47M97.04M107.56M72.75M79.52M187.79M84.96M179.97M89.98M174.18M168.72M168.55M57.01M55.36M99.50M110.76M104.80M104.17M94.00M94.80M253.60M252.70M
Preferred Stock Liabilities (Quarter) 7.00M8.00M7.88M10.10M26.26M29.43M38.52M38.80M44.06M52.88M77.66M79.92M73.16M87.93M68.78M76.54M71.73M82.83M79.35M86.20M75.32M90.84M127.03M160.04M190.27M225.09M299.14M322.98M
Minority Interest (Quarter) 10.81M10.72M8.76M6.21M8.56M5.41M5.41M4.61M4.22M3.77M3.31M2.92M2.47M1.60M1.21M1.08M0.78M1.11M1.59M2.27M2.72M2.38M2.22M2.21M2.43M3.99M5.48M6.12M8.06M7.36M7.35M7.40M7.75M7.68M8.03M
Liabilities from Discontinued Operations (Quarter) 17.50M18.20M
Operating Leases (Quarter) 1,100.00M1,057.31M852.37M858.29M856.10M835.02M992.72M969.48M953.63M925.05M892.74M859.10M838.20M856.30M823.10M91.60M897.80M937.80M969.90M943.00M916.40M950.60M987.10M1,005.60M
Other Non-Current Liabilities (Quarter) 50.55M54.25M42.99M43.13M54.39M38.13M60.87M35.76M30.81M34.25M30.68M59.73M59.82M57.70M63.27M34.47M31.07M24.29M26.31M27.36M22.04M60.93M63.80M58.72M16.68M72.79M20.46M75.80M7.52M77.18M9.80M116.35M11.34M11.72M144.74M10.82M56.35M7.05M858.29M61.41M61.69M47.95M969.50M53.99M52.34M52.32M54.60M300.40M299.20M297.00M50.30M311.20M419.30M443.90M203.90M473.10M479.10M484.80M240.20M
Total Non-Current Liabilities (Quarter) 3,284.53M3,329.52M3,386.39M3,257.68M2,944.71M3,043.39M3,202.83M3,125.24M2,909.78M3,006.75M2,883.24M2,856.79M2,679.85M2,701.98M2,611.51M2,439.77M2,471.09M2,565.53M2,457.44M2,412.70M2,456.02M2,385.46M2,332.18M2,278.43M2,330.66M2,434.06M2,507.96M2,425.88M2,430.08M2,461.23M2,566.26M2,582.99M2,576.80M2,658.94M2,516.13M3,509.59M4,266.41M4,348.95M3,483.47M4,767.80M4,048.95M4,332.94M3,264.90M3,974.17M3,957.09M4,017.88M4,079.50M3,606.00M3,654.90M3,635.80M3,956.90M3,674.20M3,812.90M3,936.50M4,201.10M3,690.60M3,964.10M4,008.90M4,330.00M
Total Liabilities (Quarter) 3,335.08M3,383.77M3,429.38M3,300.80M2,999.10M3,081.53M3,263.70M3,161.01M2,940.60M3,041.00M2,913.92M2,916.52M2,739.67M2,759.68M2,674.78M2,474.24M2,502.16M2,589.83M2,483.75M2,440.06M2,478.06M2,446.39M2,395.97M2,337.15M2,347.34M2,506.86M2,528.41M2,501.67M2,437.59M2,538.41M2,576.06M2,699.34M2,588.14M2,670.65M2,660.86M3,520.41M4,322.77M4,356.00M4,341.77M4,829.21M4,110.64M4,380.89M4,234.40M4,028.16M4,009.43M4,070.20M4,134.10M3,906.40M3,954.10M3,932.80M4,007.20M3,985.40M4,232.20M4,380.40M4,405.00M4,163.70M4,443.20M4,493.70M4,570.20M
Shareholder's Equity
Total Debt (Quarter) 1,863.15M1,985.25M1,972.37M1,814.26M1,756.08M1,724.75M1,669.45M1,679.69M1,542.43M1,540.07M1,545.88M1,545.79M1,403.41M1,426.85M1,209.62M1,124.25M1,083.24M1,196.84M1,037.56M1,040.64M1,129.81M1,045.69M1,045.18M1,040.78M1,038.87M1,069.28M1,077.31M1,087.20M1,057.16M1,061.85M1,052.15M23.48M11.48M27.55M1,014.37M19.34M307.91M23.94M1,564.33M789.28M9.22M7.49M1,026.56M996.20M162.00M136.40M39.50M1,009.40M994.00M1,039.20M
Common Equity (Quarter) -208.80M-106.73M-156.83M-96.49M-110.65M-87.49M-101.51M-28.89M9.70M71.01M174.98M187.72M200.07M245.81M154.46M136.94M162.92M199.10M331.86M319.37M365.06M457.77M511.77M504.76M530.06M624.25M702.39M556.60M592.22M654.17M667.46M686.04M1,321.25M1,468.35M1,571.60M1,594.83M1,165.21M1,191.27M1,299.50M1,406.98M1,434.02M1,609.89M1,665.70M1,723.60M1,728.30M1,829.00M1,903.70M1,967.50M1,937.70M1,941.40M2,046.40M1,976.10M1,953.70M1,873.10M1,970.50M2,034.50M2,090.00M2,162.70M2,278.60M
Shareholder's Equity (Quarter) -208.80M-115.43M-156.83M-96.49M-119.21M-87.49M-101.51M-24.28M9.70M71.01M174.98M187.72M202.54M244.21M154.46M136.94M163.71M199.10M331.86M321.63M367.78M460.15M511.77M504.76M532.50M620.26M702.39M556.60M592.22M654.17M667.46M686.04M1,321.25M1,468.35M1,571.60M1,594.83M1,165.21M1,191.27M1,299.50M1,406.98M1,434.02M1,609.89M1,665.70M1,723.60M1,728.30M1,829.00M1,903.70M1,967.50M1,937.70M1,941.40M2,046.40M1,976.10M1,953.70M1,873.10M1,970.50M2,034.50M2,090.00M2,162.70M2,278.60M
Liabilities and Shareholders Equity (Quarter) 3,135.25M3,287.76M3,279.55M3,210.52M2,893.47M3,007.44M3,170.08M3,146.83M2,980.77M3,145.21M3,127.42M3,145.95M2,986.27M3,058.36M2,906.90M2,691.10M2,739.03M2,876.85M2,884.39M2,838.23M2,917.57M2,989.37M2,987.10M2,930.32M2,955.16M3,221.95M3,357.84M3,218.31M3,220.08M3,417.68M3,542.66M3,708.37M3,909.39M4,139.00M4,232.42M5,115.24M5,487.97M5,547.27M5,641.24M6,236.19M5,544.66M5,990.77M5,900.10M5,751.75M5,737.76M5,899.20M6,037.80M5,873.90M5,891.80M5,874.20M6,053.60M5,961.50M6,185.90M6,253.50M6,375.50M6,198.20M6,533.20M6,656.40M6,848.80M
Retained Earnings (Quarter) -10.07M106.89M-10.87M-336.16M-346.07M221.05M1.01M-408.01M403.71M-398.22M-226.77M495.93M503.42M-302.81M-261.45M-373.52M-367.29M587.05M8.96M705.99M741.22M-367.51M-158.50M-408.32M-403.43M1,029.26M-394.84M-389.41M992.40M-404.24M-229.02M-406.89M1,094.67M1,219.09M-165.50M1,445.19M1,030.51M1,057.37M-222.40M1,240.79M1,281.41M1,442.55M1,474.90M1,559.25M1,529.29M1,628.28M1,699.40M1,758.40M1,709.10M1,671.00M1,750.20M1,666.70M1,620.00M1,571.20M1,672.00M1,725.60M1,740.70M1,806.40M1,897.30M
Treasury Shares (Quarter) 1.90M3.00M3.00M3.00M1.90M3.40M3.00M2.00M6.50M8.80M0.50M0.50M1.50M2.30M1.00M4.80M1.60M1.60M1.60M1.60M