Mattel Balance Sheet (2009-2025) | MAT

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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
Assets
Current Assets
Cash & Equivalents 404.87M422.69M323.72M1,117.00M871.89M544.87M960.54M1,281.12M1,049.36M418.48M254.55M1,369.11M784.63M372.28M282.10M1,335.71M1,259.51M823.02M406.46M1,039.22M897.25M518.22M262.17M971.65M682.91M300.45M289.70M892.81M599.71M317.80M297.09M869.53M381.89M275.39M181.31M1,079.22M526.72M228.61M209.15M594.48M380.11M194.12M218.30M630.03M499.41M461.56M452.17M762.18M615.24M384.74M148.51M731.36M536.63M274.53M348.97M761.24M461.72M299.92M455.74M1,261.36M1,130.22M722.41M723.53M1,387.91M1,243.70M870.45M691.89M
Cash & Current Investments 404.87M422.69M323.72M1,117.00M871.89M544.87M960.54M1,281.12M1,049.36M418.48M254.55M1,369.11M784.63M372.28M282.10M1,335.71M1,259.51M823.02M406.46M1,039.22M897.25M518.22M262.17M971.65M682.91M300.45M289.70M892.81M599.71M317.80M297.09M869.53M381.89M275.39M181.31M1,079.22M526.72M228.61M209.15M594.48M380.11M194.12M218.30M630.03M499.41M461.56M452.17M762.18M615.24M384.74M148.51M731.36M536.63M274.53M348.97M761.24M461.72M299.92M455.74M1,261.36M1,130.22M722.41M723.53M1,387.91M1,243.70M870.45M691.89M
Receivables - Net 565.31M747.16M1,450.32M749.34M661.88M805.08M1,550.02M1,146.11M758.62M1,012.00M1,650.58M1,246.69M742.27M980.38M1,828.21M1,226.83M750.79M945.73M1,885.18M1,260.11M762.61M884.07M1,695.36M1,094.45M699.70M803.11M1,451.25M1,145.10M748.07M794.60M1,528.81M1,115.22M806.80M917.65M1,506.14M1,124.65M672.16M780.06M1,312.93M970.08M624.48M755.70M1,291.26M936.36M528.52M650.50M1,326.13M1,033.97M680.64M784.08M1,437.90M1,072.68M862.24M989.19M1,381.53M860.22M673.84M890.88M1,571.05M1,081.83M673.27M839.42M1,477.36M1,003.18M633.31M792.50M1,390.30M
Receivables 565.31M747.16M1,450.32M749.34M661.88M805.08M1,550.02M1,146.11M758.62M1,012.00M1,650.58M1,246.69M742.27M980.38M1,828.21M1,226.83M750.79M945.73M1,885.18M1,260.11M762.61M884.07M1,695.36M1,094.45M699.70M803.11M1,451.25M1,145.10M748.07M794.60M1,528.81M1,115.22M806.80M917.65M1,506.14M1,124.65M672.16M780.06M1,312.93M970.08M624.48M755.70M1,291.26M936.36M528.52M650.50M1,326.13M1,033.97M680.64M784.08M1,437.90M1,072.68M862.24M989.19M1,381.53M860.22M673.84M890.88M1,571.05M1,081.83M673.27M839.42M1,477.36M1,003.18M633.31M792.50M1,390.30M
Raw Materials 65.30M95.76M100.87M68.09M82.90M121.76M100.02M88.49M122.25M141.04M112.56M79.22M107.17M142.95M110.26M89.86M111.87M140.41M125.54M88.39M132.31M149.81M126.26M105.92M112.33M101.69M115.97M103.12M110.01M176.40M139.21M92.90M94.75M
Finished Goods 364.34M501.85M640.56M395.74M524.30M661.77M663.95M398.51M481.49M605.67M683.80M385.84M492.74M650.66M696.95M478.98M538.91M742.38M698.73M473.36M508.01M703.98M744.52M481.60M501.47M499.01M426.92M392.38M418.46M600.78M754.85M478.71M406.98M
Inventory 487.89M589.55M606.02M355.66M429.64M597.61M741.43M463.84M607.20M783.53M763.97M487.00M603.74M746.71M796.35M465.06M599.90M793.61M807.21M568.84M650.78M882.79M824.27M561.75M640.32M853.79M870.78M587.52M698.32M891.82M910.55M613.80M769.80M935.93M990.00M600.70M677.73M715.29M726.01M542.89M615.83M722.39M701.57M495.50M560.64M727.86M679.48M528.47M626.47M818.04M854.48M777.18M969.17M1,177.55M1,083.77M894.06M961.05M971.61M790.52M571.61M669.34M776.86M737.18M501.73M658.42M867.90M826.58M
Prepaid Assets 375.56M402.79M323.44M332.62M337.90M330.44M313.75M335.54M336.53M317.09M303.66M340.91M374.37M420.70M366.68M529.20M545.31M564.80M538.66M509.83M507.94M602.87M543.67M559.07M377.40M372.90M367.95M375.62M349.86M361.67M342.36M341.52M362.88M373.65M352.71M295.67M341.10M327.30M287.04M239.75M274.67M243.31M225.88M186.08M218.52M174.22M157.93M172.07M187.19M186.97M274.26M293.30M267.67M273.17M268.89M213.51M269.72M261.32M224.80M207.55M262.67M265.68M242.30M234.10M251.10M268.20M246.89M
Current Assets 1,833.63M2,162.19M2,703.49M2,554.62M2,301.32M2,278.00M3,565.74M3,226.61M2,751.71M2,531.10M2,972.75M3,443.71M2,505.00M2,520.07M3,273.34M3,556.80M3,155.52M3,127.16M3,637.51M3,377.99M2,818.58M2,887.95M3,325.47M3,186.93M2,400.33M2,330.27M2,979.68M3,001.06M2,395.96M2,365.89M3,078.80M2,940.06M2,321.36M2,502.63M3,030.16M3,100.24M2,221.67M2,051.26M2,535.14M2,347.20M1,895.09M1,915.52M2,437.00M2,247.97M1,807.09M2,014.14M2,615.71M2,496.69M2,109.53M2,173.83M2,715.15M2,874.53M2,635.70M2,714.45M3,083.16M2,729.03M2,366.33M2,423.74M3,042.10M3,122.35M2,735.50M2,604.37M3,180.38M3,126.92M2,786.52M2,799.04M3,155.66M
Non-Current Assets
Buildings 239.66M241.27M242.36M243.43M244.54M246.90M249.54M252.52M259.88M260.58M262.54M264.24M264.61M266.65M268.38M273.48M268.99M
Land & Improvements 26.64M26.61M26.66M26.65M26.71M26.76M26.80M26.76M26.77M26.64M26.62M26.69M26.64M26.70M26.69M26.73M26.61M
Property, Plant & Equipment (Net) 516.42M522.22M513.16M504.81M492.22M486.03M478.08M484.70M494.06M513.79M515.30M523.94M534.75M561.30M575.29M593.21M605.05M621.17M634.77M659.33M658.76M703.41M710.61M737.87M715.61M733.00M721.30M741.15M732.67M736.48M747.45M773.97M783.47M807.80M821.23M785.28M756.68M719.75M677.03M657.60M622.25M595.84M572.27M550.14M519.78M471.87M462.52M473.79M451.00M459.83M455.89M455.97M451.98M442.07M444.44M469.13M471.22M464.11M457.20M465.52M452.22M444.88M513.77M516.05M515.89M527.26M542.43M
Goodwill 812.23M830.54M826.82M828.47M820.56M817.62M824.80M824.01M828.03M828.52M822.79M822.14M1,078.99M1,075.79M1,079.98M1,080.80M1,072.35M1,072.08M1,080.09M1,083.24M1,084.12M1,407.03M1,398.98M1,392.92M1,385.89M1,393.15M1,387.96M1,384.52M1,401.57M1,394.10M1,392.15M1,387.63M1,389.92M1,394.46M1,397.64M1,396.67M1,397.22M1,390.08M1,388.88M1,386.42M1,388.76M1,386.06M1,382.59M1,390.71M1,382.85M1,382.86M1,387.26M1,393.83M1,392.29M1,392.78M1,389.71M1,390.21M1,387.14M1,379.23M1,370.99M1,378.55M1,380.99M1,384.24M1,380.04M1,384.51M1,383.76M1,383.41M1,388.99M1,381.72M1,385.06M1,392.09M1,389.86M
Intangibles 128.38M122.22M122.22M122.22M122.22M122.22M122.22M122.22M122.22M122.22M122.22M617.22M617.22M617.22M617.22M617.22M504.24M504.24M504.24M504.24M517.38M506.36M498.52M489.15M500.18M492.98M518.20M509.84M500.81M487.80M476.90M463.80M445.00M426.30M425.10M417.92M411.80M397.82M393.04M384.31M376.67M374.71M360.56M355.90M354.23M344.67M
Goodwill & Intangibles 812.23M958.92M949.04M950.69M942.78M939.84M947.02M946.23M950.25M950.75M945.01M944.36M1,696.21M1,693.01M1,697.20M1,698.02M1,689.57M1,576.33M1,584.33M1,587.48M1,588.36M1,924.41M1,905.35M1,891.44M1,875.05M1,893.33M1,880.94M1,384.52M1,401.57M1,394.10M1,392.15M1,387.63M1,389.92M1,394.46M1,397.64M1,396.67M1,397.22M1,390.08M1,388.88M1,386.42M1,388.76M1,386.06M1,382.59M1,390.71M1,382.85M1,382.86M1,387.26M1,912.03M1,902.13M1,893.59M1,877.52M1,867.11M1,850.94M1,824.23M1,797.29M1,803.65M1,798.91M1,796.05M1,777.86M1,777.55M1,768.06M1,760.07M1,763.70M1,742.28M1,740.96M1,746.32M1,734.52M
Long-Term Deferred Tax 552.16M541.59M481.24M485.81M490.60M484.83M477.32M497.19M512.57M482.71M473.83M500.18M506.60M465.66M374.67M411.30M439.94M407.76M373.64M364.61M423.99M419.20M385.43M406.63M423.71M390.11M72.68M71.16M73.74M579.95M526.91M515.00M494.19M439.96M471.67M483.56M480.06M230.41M299.16M304.24M293.75M260.18M296.86M304.06M307.07M302.02M
Other Non-Current Assets 943.66M962.63M945.60M892.66M889.12M894.08M890.22M882.41M908.26M924.28M890.61M881.85M1,432.35M1,433.14M1,390.12M1,295.97M1,360.75M1,375.98M1,343.88M1,319.06M1,310.52M1,489.79M1,458.48M1,404.26M1,583.86M1,620.77M1,540.68M1,408.42M1,438.75M1,435.10M1,430.46M1,392.14M1,426.17M1,462.99M950.65M945.95M929.51M892.36M880.80M847.01M848.85M832.13M829.50M833.21M796.35M847.37M856.91M288.10M290.31M296.27M308.69M343.94M354.11M366.60M379.85M385.49M407.22M437.70M450.96M458.05M496.90M510.39M518.08M535.58M543.18M555.43M553.42M
Non-Current Assets 2,272.32M2,315.39M2,285.57M2,225.94M2,201.90M2,197.72M2,193.11M1,713.80M2,230.34M2,266.60M2,228.70M1,754.10M3,046.08M3,070.22M3,045.39M2,595.31M3,038.15M3,069.23M3,058.74M2,687.99M3,053.39M3,600.23M3,568.07M3,150.66M3,685.36M3,746.92M3,649.94M3,534.08M3,572.99M3,565.68M3,570.06M3,553.73M3,599.56M3,665.25M3,169.53M3,127.91M3,079.45M3,002.19M2,946.71M2,891.03M3,187.28M3,131.11M3,090.58M3,077.25M2,997.26M2,984.56M2,997.78M3,038.20M3,009.41M3,067.23M3,547.88M3,519.36M3,511.67M3,453.28M3,385.02M3,448.63M3,465.41M3,474.11M3,202.45M3,313.47M3,329.88M3,301.45M3,333.35M3,417.17M3,419.92M3,449.85M3,437.77M
Assets 4,105.95M4,477.57M4,989.07M4,780.56M4,503.22M4,475.73M5,758.85M5,417.73M4,982.06M4,797.70M5,201.46M5,671.64M5,551.08M5,590.29M6,318.73M6,526.78M6,193.67M6,196.39M6,696.26M6,439.63M5,871.97M6,488.18M6,893.55M6,721.98M6,085.70M6,077.19M6,629.62M6,535.14M5,968.94M5,931.57M6,648.87M6,493.79M5,920.93M6,167.88M6,199.68M6,228.15M5,301.12M5,053.44M5,481.85M5,238.23M5,082.37M5,046.63M5,527.58M5,325.23M4,804.35M4,998.70M5,613.49M5,534.89M5,118.95M5,241.06M6,263.03M6,393.89M6,147.37M6,167.73M6,468.18M6,177.66M5,831.74M5,897.84M6,244.55M6,435.82M6,065.37M5,905.82M6,513.73M6,544.08M6,206.44M6,248.90M6,593.43M
Liabilities
Current Liabilities
Accounts Payables 198.58M266.05M406.44M350.68M246.28M340.77M466.05M406.27M300.25M371.86M422.62M335.00M270.34M313.94M376.90M385.38M257.93M337.51M394.86M375.33M248.18M385.65M456.59M430.26M287.60M396.76M560.67M651.68M424.35M565.93M694.76M664.86M481.41M549.32M713.49M572.17M398.36M428.74M529.72M537.97M324.95M416.43M512.49M459.36M306.44M402.22M497.38M495.36M361.90M438.91M538.17M579.15M478.64M535.27M495.22M471.48M314.14M365.58M450.11M442.29M315.35M377.09M439.20M398.98M318.31M419.48M492.83M
Notes Payables 294.21M159.29M1.95M5.45M236.81M8.02M42.27M154.50M9.84M5.00M40.70M77.81M4.28M20.48M52.50M161.01M16.91M67.00M192.20M180.00M506.77M732.65M80.00M275.00M4.18M45.00M230.00M150.00M400.00M400.00M0.97M0.88M0.21M128.00M2.99M
Payables 198.58M560.26M565.73M352.62M246.28M340.77M471.50M406.27M300.25M371.86M659.43M343.02M270.34M356.21M531.40M395.22M262.92M378.21M472.67M379.61M248.18M406.14M509.09M430.26M287.60M396.76M721.68M668.60M424.35M632.93M694.76M857.06M661.41M1,056.09M1,446.14M572.17M398.36M508.74M804.72M542.14M324.95M461.43M742.49M459.36M456.44M802.22M897.38M496.33M362.78M439.13M666.17M579.15M478.64M538.27M495.22M471.48M314.14M365.58M450.11M442.29M315.35M377.09M439.20M398.98M318.31M419.48M492.83M
Accumulated Expenses 401.55M437.26M709.83M617.88M412.32M421.88M672.16M642.21M471.28M499.19M633.30M618.80M462.73M474.52M734.72M887.75M567.52M584.20M883.09M640.15M412.86M480.85M653.80M639.84M496.64M484.97M687.87M658.18M495.38M431.62M629.11M628.83M450.32M452.03M576.23M792.14M578.91M585.59M690.86M694.27M657.05M585.67M722.16M769.51M657.25M541.83M730.79M831.92M689.69M647.42M919.05M991.59M799.36M680.76M780.52M678.69M641.33M656.10M803.08M866.28M768.84M628.33M803.20M878.71M813.42M703.49M829.75M
Other Accumulated Expenses 317.13M385.88M325.48M285.68M280.88M360.25M310.61M341.04M361.16M344.93M319.88M354.68M333.33M418.54M374.31M329.77M332.63M429.15M325.80M329.36M332.06M392.80M385.71M386.55M374.77M389.58M
Short term Debt 150.00M294.21M159.29M50.00M50.00M250.00M250.00M250.00M250.00M10.00M236.81M50.00M400.00M400.00M350.00M400.00M50.00M50.00M77.81M4.28M20.48M52.50M161.01M300.00M300.00M300.00M300.00M192.20M250.00M506.77M732.65M250.00M80.00M275.00M4.18M45.00M230.00M150.00M400.00M400.00M0.97M0.88M0.21M128.00M250.00M250.00M250.00M598.87M599.25M
Current Taxes 20.84M11.12M40.37M14.71M15.09M52.16M51.80M18.63M17.51M45.68M27.11M10.84M16.11M47.30M33.05M18.01M25.98M65.81M27.68M13.90M20.65M47.39M18.78M10.54M7.79M31.92M18.75M14.39M8.68M21.70M19.72M9.32M4.38M32.30M9.50M9.91M3.12M5.81M13.52M19.41M22.62M48.80M48.04M12.29M15.73M21.25M27.12M30.11M35.84M101.62M27.51M16.71M19.16M50.37M37.58M13.50M9.40M51.37M33.91M14.93M5.74M56.21M38.03M15.05M4.21M52.81M
Total Current Liabilities 770.97M1,047.52M1,336.67M1,060.87M723.31M1,027.74M1,445.83M1,350.28M1,040.16M898.57M1,398.41M1,038.93M1,143.91M1,246.84M1,663.41M1,716.01M898.46M1,038.39M1,471.57M1,047.44M674.94M907.63M1,210.28M1,088.89M794.77M889.52M1,441.46M1,645.53M1,234.12M1,373.23M1,645.57M1,505.57M1,371.04M1,762.50M2,304.67M1,623.80M987.18M1,097.44M1,501.39M1,249.93M1,001.41M1,069.72M1,513.45M1,276.91M1,125.98M1,359.79M1,649.42M1,355.38M1,082.57M1,122.39M1,686.84M1,598.25M1,544.71M1,488.19M1,576.11M1,187.75M968.96M1,031.08M1,304.56M1,342.48M1,099.11M1,011.16M1,298.62M1,315.72M1,146.78M1,726.05M1,974.64M
Non-Current Liabilities
Non-Current Debt 750.00M710.00M710.00M700.00M700.00M460.00M960.00M950.00M950.00M950.00M900.00M1,500.00M1,150.00M1,150.00M1,150.00M1,100.00M1,600.00M1,600.00M1,600.00M1,600.00M1,600.00M2,100.00M2,100.00M2,100.00M2,082.60M2,083.31M2,084.01M1,784.72M1,785.43M1,786.13M2,133.49M2,134.27M1,884.98M1,885.69M1,886.40M2,873.12M2,871.77M2,848.18M2,849.92M2,851.72M2,853.45M2,855.19M2,856.77M2,846.75M2,848.92M2,850.84M2,852.75M2,854.66M2,837.73M2,839.12M2,569.84M2,570.99M2,322.15M2,323.30M2,324.46M2,325.64M2,326.73M2,327.81M2,328.90M2,329.99M2,331.08M2,332.17M2,333.26M2,334.35M2,335.44M1,737.66M1,738.38M
Pension 285.41M267.90M255.23M250.55M248.26M252.08M257.19M224.26M224.35M220.37M278.35M271.78M265.08M263.53M284.61M283.01M279.00M270.48M193.05M196.75M191.82M183.93M229.96M210.01M209.88M203.25M
Operating Leases 294.81M284.95M273.91M344.92M262.63M246.41M251.96M328.89M255.67M306.09M288.23M357.38M296.39M282.26M279.52M346.71M257.42M243.77M234.70M336.80M256.20M243.21M229.22M278.17M263.99M264.88M254.68M
Other Non-Current Liabilities 538.94M550.37M536.70M488.69M484.28M481.01M495.88M488.87M474.48M482.25M472.55M522.11M616.07M602.64M601.46M643.73M647.02M636.55M616.52M540.63M499.49M528.98M515.43M584.03M541.68M539.89M531.48M471.64M474.27M461.92M454.43M446.17M448.96M452.28M685.28M484.13M462.67M443.85M471.51M469.67M409.31M410.57M419.70M439.00M408.93M435.56M439.56M465.35M452.41M445.74M404.45M372.17M366.05M345.93M320.62M336.58M340.97M332.81M340.94M354.60M353.67M346.15M339.69M351.71M330.64M348.45M364.52M
Total Non-Current Liabilities 1,288.94M1,260.37M1,246.70M1,188.69M1,184.28M941.01M1,455.88M1,438.87M1,424.48M1,432.25M1,372.55M2,022.11M1,766.07M1,752.64M1,751.46M1,743.73M2,247.02M2,236.55M2,216.52M2,140.63M2,099.49M2,628.98M2,615.43M2,684.03M2,624.28M2,623.20M2,615.49M2,256.36M2,259.70M2,248.05M2,587.92M2,580.44M2,333.94M2,337.98M2,571.69M3,357.24M3,334.45M3,292.03M3,321.43M3,321.39M3,557.58M3,550.71M3,550.38M3,556.61M3,520.49M3,532.82M3,544.27M3,569.37M3,545.81M3,590.95M3,262.52M3,226.79M2,984.59M2,951.49M2,924.60M2,933.64M2,925.11M2,904.39M2,904.53M2,944.13M2,940.95M2,921.52M2,902.17M2,964.24M2,930.08M2,350.98M2,357.57M
Total Liabilities 2,059.91M2,307.89M2,583.37M2,249.57M1,907.59M1,968.75M2,901.70M2,789.15M2,464.64M2,330.81M2,770.97M3,061.03M2,909.99M2,999.48M3,414.87M3,459.74M3,145.48M3,274.94M3,688.09M3,188.07M2,774.43M3,536.62M3,825.71M3,772.91M3,419.05M3,512.71M4,056.96M3,906.39M3,493.82M3,621.28M4,233.49M4,095.62M3,704.99M4,100.48M4,876.35M4,970.95M4,318.66M4,389.47M4,822.82M4,571.32M4,558.99M4,620.43M5,063.82M4,816.66M4,646.47M4,892.60M5,193.69M4,924.75M4,628.39M4,713.34M4,949.36M4,825.05M4,529.30M4,439.68M4,500.71M4,121.39M3,894.08M3,935.47M4,209.09M4,286.61M4,040.06M3,932.69M4,200.79M4,279.96M4,076.86M4,077.04M4,332.22M
Shareholder's Equity
Total Debt 900.00M1,004.21M869.29M750.00M750.00M710.00M1,210.00M1,200.00M1,200.00M960.00M1,136.81M1,550.00M1,550.00M1,550.00M1,500.00M1,500.00M1,650.00M1,650.00M1,677.81M1,604.28M1,600.00M2,120.48M2,152.50M2,100.00M2,082.60M2,083.31M2,245.02M2,084.72M2,085.43M2,086.13M2,433.49M2,326.47M2,134.98M2,392.46M2,619.05M3,123.12M2,871.77M2,928.18M3,124.92M2,855.90M2,853.45M2,900.19M3,086.77M2,846.75M2,998.92M3,250.84M3,252.75M2,855.63M2,838.61M2,839.33M2,697.84M2,570.99M2,572.15M2,573.30M2,574.46M2,325.64M2,326.73M2,327.81M2,328.90M2,329.99M2,331.08M2,332.17M2,333.26M2,334.35M2,335.44M2,336.53M2,337.62M
Common Equity 2,046.04M2,169.69M2,405.70M2,530.99M2,595.62M2,506.97M2,857.14M2,628.58M2,517.41M2,466.89M2,430.49M2,610.60M2,641.09M2,590.82M2,903.86M3,067.04M3,048.19M2,921.45M3,008.17M3,251.56M3,097.54M2,951.57M3,067.83M2,949.07M2,666.64M2,564.47M2,572.66M2,628.76M2,475.12M2,310.29M2,415.38M2,398.17M2,215.94M2,067.41M1,323.33M1,257.20M982.47M663.97M659.02M666.90M523.38M426.19M463.76M508.56M157.88M106.10M419.80M610.14M490.56M527.72M1,313.68M1,568.85M1,618.07M1,728.05M1,967.46M2,056.27M1,937.66M1,962.37M2,035.47M2,149.21M2,025.31M1,973.13M2,312.95M2,264.12M2,129.58M2,171.86M2,261.21M
Shareholder's Equity 2,046.04M2,169.69M2,405.70M2,530.99M2,595.62M2,506.97M2,857.14M2,628.58M2,517.41M2,466.89M2,430.49M2,610.60M2,641.09M2,590.82M2,903.86M3,067.04M3,048.19M2,921.45M3,008.17M3,251.56M3,097.54M2,951.57M3,067.83M2,949.07M2,666.64M2,564.47M2,572.66M2,628.76M2,475.12M2,310.29M2,415.38M2,398.17M2,215.94M2,067.41M1,323.33M1,257.20M982.47M663.97M659.02M666.90M523.38M426.19M463.76M508.56M157.88M106.10M419.80M610.14M490.56M527.72M1,313.68M1,568.85M1,618.07M1,728.05M1,967.46M2,056.27M1,937.66M1,962.37M2,035.47M2,149.21M2,025.31M1,973.13M2,312.95M2,264.12M2,129.58M2,171.86M2,261.21M
Liabilities and Shareholders Equity 4,105.95M4,477.57M4,989.07M4,780.56M4,503.22M4,475.73M5,758.85M5,417.73M4,982.06M4,797.70M5,201.46M5,671.64M5,551.08M5,590.29M6,318.73M6,526.78M6,193.67M6,196.39M6,696.26M6,439.63M5,871.97M6,488.18M6,893.55M6,721.98M6,085.70M6,077.19M6,629.62M6,535.14M5,968.94M5,931.57M6,648.87M6,493.79M5,920.93M6,167.88M6,199.68M6,228.15M5,301.12M5,053.44M5,481.85M5,238.23M5,082.37M5,046.63M5,527.58M5,325.23M4,804.35M4,998.70M5,613.49M5,534.89M5,118.95M5,241.06M6,263.03M6,393.89M6,147.37M6,167.73M6,468.18M6,177.66M5,831.74M5,897.84M6,244.55M6,435.82M6,065.37M5,905.82M6,513.73M6,544.08M6,206.44M6,248.90M6,593.43M
Treasury Shares 82.90M82.10M80.20M4.45M76.80M81.30M81.90M4.27M94.30M97.10M101.80M3.73M100.90M100.50M98.60M3.50M96.20M96.20M101.10M3.04M101.70M103.70M102.60M3.17M103.00M102.80M102.10M3.74M99.00M100.80M99.30M3.24M98.80M98.70M97.70M4.90M97.40M97.20M96.20M4.72M95.90M95.90M94.70M3.86M94.50M94.40M93.30M3.99M92.60M92.40M91.00M3.85M88.90M88.10M87.00M4.50M87.40M87.40M88.10M92.90M97.30M101.50M104.50M111.40M118.50M119.10M130.50M
Retained Earnings 2,034.65M2,056.19M2,286.11M2,339.51M2,364.51M2,416.08M2,699.43M-359.20M2,656.02M2,655.47M2,876.60M-446.64M3,069.16M3,057.96M3,316.64M-464.49M3,427.81M3,374.41M3,672.65M-443.68M3,775.95M3,674.35M3,876.42M-622.09M3,708.27M3,566.69M3,660.80M3,741.32M3,542.49M3,396.03M3,502.08M3,535.75M3,301.88M3,114.93M2,343.88M2,169.00M1,848.96M1,608.03M1,606.95M1,626.69M1,450.40M1,342.41M1,413.01M1,413.18M1,202.44M1,113.22M1,424.56M1,553.61M1,441.22M1,435.69M2,230.76M2,456.60M2,475.25M2,541.69M2,831.57M2,847.71M2,741.24M2,768.43M2,914.74M3,062.06M3,033.78M3,090.64M3,463.02M3,603.88M3,563.56M3,616.91M3,895.27M