Mondelez International Balance Sheet (2009-2025) | MDLZ

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 1.18B1.73B3.00B2.10B3.88B2.85B2.29B2.48B2.09B2.27B1.98B1.97B1.85B4.64B3.87B4.47B2.76B2.48B3.69B2.62B2.33B2.08B1.62B1.63B1.83B1.96B2.04B1.87B1.34B1.75B1.69B1.74B1.31B1.40B0.84B0.76B1.13B1.25B1.37B1.10B1.54B1.25B1.54B1.33B1.95B1.60B2.76B3.62B2.03B1.94B3.40B3.55B1.95B1.92B2.18B1.92B1.92B1.48B1.61B1.81B1.38B1.40B1.52B1.35B1.56B1.50B1.37B2.12B
Short-term Investments 0.02B0.03B0.05B0.08B0.15B0.06B0.04B0.02B0.02B0.01B0.02B0.13B0.17B0.27B0.20B0.17B
Cash & Current Investments 1.18B1.73B3.00B2.10B3.88B2.85B2.29B2.48B2.09B2.27B1.98B1.97B1.85B4.64B3.87B4.47B2.76B2.48B3.69B2.64B2.33B2.11B1.67B1.72B1.98B2.02B2.08B1.89B1.36B1.77B1.70B1.87B1.48B1.67B1.04B0.93B1.13B1.25B1.37B1.10B1.54B1.25B1.54B1.33B1.95B1.60B2.76B3.62B2.03B1.94B3.40B3.55B1.95B1.92B2.18B1.92B1.92B1.48B1.61B1.81B1.38B1.40B1.52B1.35B1.56B1.50B1.37B2.12B
Receivables - Net 4.47B4.65B4.72B5.20B6.58B5.61B6.01B6.54B7.13B6.83B6.83B6.36B7.31B6.64B7.11B6.13B6.26B5.99B6.25B0.00B5.90B5.53B5.35B3.80B4.06B3.29B3.35B2.63B3.10B2.80B3.02B2.61B3.04B2.40B2.98B2.69B3.11B2.42B2.73B2.26B2.78B2.18B2.49B2.21B2.63B1.98B2.49B2.30B2.65B2.23B2.67B2.34B2.94B2.47B2.82B3.09B3.50B2.93B3.50B3.63B4.00B3.17B3.80B3.87B4.32B3.53B4.19B3.90B
Receivables - Other 0.03B0.95B0.85B0.95B2.57B1.21B1.22B1.12B0.90B0.86B0.83B0.91B0.93B0.83B0.84B0.82B0.84B0.74B0.76B0.71B0.68B0.71B0.67B0.63B0.56B0.66B0.66B0.69B0.66B0.85B0.75B0.71B0.68B0.82B0.81B0.85B0.79B0.88B0.82B0.85B0.89B0.94B0.94B1.10B1.05B0.95B
Receivables 4.47B4.65B4.72B5.20B6.58B5.61B6.01B6.54B7.13B6.83B6.83B6.36B7.31B6.64B7.11B6.13B6.26B5.99B6.25B0.03B5.90B5.53B5.35B4.75B4.91B4.25B5.92B3.85B4.33B3.92B3.91B3.47B3.86B3.31B3.91B3.53B3.95B3.23B3.58B3.01B3.54B2.89B3.17B2.93B3.30B2.61B3.06B2.95B3.31B2.91B3.33B3.19B3.69B3.18B3.50B3.91B4.31B3.79B4.29B4.51B4.81B4.01B4.69B4.81B5.26B4.63B5.24B4.86B
Raw Materials 1.41B1.86B1.74B2.01B2.14B2.08B1.80B1.93B1.98B2.02B1.21B1.27B1.25B1.25B1.17B1.26B1.39B1.32B1.12B1.21B1.01B0.97B0.71B0.73B0.74B0.73B0.72B0.72B0.70B0.71B0.70B0.80B
Finished Goods 2.37B3.87B3.57B4.11B4.28B4.31B3.91B4.36B4.18B4.41B2.53B2.58B2.68B2.91B2.58B2.77B2.70B2.80B2.36B2.21B1.99B2.06B1.98B2.07B2.23B1.99B2.02B2.13B2.15B1.95B1.85B2.02B
Inventory 4.05B-0.02B4.07B3.77B5.10B-0.42B5.74B5.31B6.12B6.41B6.40B5.71B6.29B6.17B6.43B3.74B3.85B3.94B4.16B3.74B4.03B4.09B4.12B3.65B3.42B3.00B3.03B2.71B2.86B2.82B2.88B2.59B2.73B2.84B2.92B2.56B2.62B2.80B2.84B2.59B2.62B2.73B2.74B2.55B2.44B2.71B2.84B2.65B2.63B2.92B2.92B2.71B2.84B3.04B3.39B3.38B3.63B3.83B3.81B3.62B3.56B4.01B4.27B3.83B4.25B4.95B5.10B4.42B
Current Deferred Tax Assets 0.68B0.65B0.73B0.84B0.83B0.90B0.90B0.97B0.92B0.97B0.91B0.98B1.25B1.07B0.59B0.55B0.48B0.53B0.52B0.52B0.57B0.43B0.48B0.56B0.57B0.55B
Prepaid Assets 0.05B0.62B0.57B0.65B0.83B0.21B0.89B0.99B1.23B1.07B1.15B1.25B1.26B1.14B1.03B0.73B0.88B0.86B0.84B0.89B0.84B0.78B1.24B1.41B1.14B0.65B0.64B0.63B0.59B0.59B0.48B0.80B0.64B0.78B0.62B0.68B0.67B1.04B0.93B0.91B0.84B0.97B1.18B0.87B1.40B1.07B0.79B0.76B0.86B0.88B0.80B0.90B1.14B1.07B0.84B0.88B2.81B2.53B1.81B1.77B9.67B5.75B2.72B3.25B1.66B1.66B1.44B1.55B
Current Assets 11.14B11.69B13.02B12.45B17.21B15.25B15.82B16.22B17.53B17.50B17.33B16.20B17.69B19.83B19.52B15.67B14.29B13.74B15.46B13.17B13.70B13.10B12.85B11.75B11.86B11.89B12.17B8.96B9.01B8.98B8.86B8.48B8.41B8.19B8.15B7.52B8.37B8.20B8.72B7.60B8.54B7.84B8.63B7.63B9.07B8.00B9.45B9.98B8.84B8.65B10.46B10.34B9.62B9.21B9.91B10.09B12.67B11.62B11.52B11.70B19.43B15.17B13.20B13.24B12.73B12.75B13.15B12.95B
Non-Current Assets
Buildings 4.23B4.51B4.93B5.08B5.17B4.97B
Construction in Progress 0.83B1.25B1.15B1.18B1.29B1.49B
Land & Improvements 0.49B0.71B0.80B0.81B0.82B0.78B
Property, Plant & Equipment (Net) 9.73B10.22B10.41B10.69B13.90B13.05B13.71B13.79B14.00B14.22B13.86B13.81B14.08B13.76B14.05B10.01B9.85B9.70B10.09B10.25B10.24B10.48B10.15B9.83B9.26B8.73B8.56B8.36B8.53B8.43B8.46B8.23B8.38B8.44B8.54B8.68B8.79B8.38B8.40B8.48B8.52B8.55B8.32B8.73B8.05B8.37B8.53B9.03B8.77B8.86B8.67B8.66B9.02B8.75B8.63B9.02B9.13B9.31B9.14B9.69B9.57B9.49B9.70B9.48B9.77B10.31B10.33B10.67B
Long-Term Investments 0.66B4.89B5.39B5.63B5.62B5.72B5.58B5.59B5.85B6.06B6.19B6.35B6.22B7.01B7.12B7.00B7.09B7.04B7.18B6.89B6.66B6.49B6.04B5.92B5.59B5.27B5.30B5.25B4.70B4.50B4.90B3.40B3.25B3.10B3.24B2.44B2.50B2.60B0.64B0.61B0.67B0.67B0.67B
Goodwill 27.35B28.23B28.62B28.76B37.12B36.44B36.76B37.86B38.59B39.06B37.59B37.23B37.94B37.15B37.53B25.74B25.55B25.18B25.68B25.60B25.41B25.53B24.40B23.39B22.36B21.05B20.96B20.66B20.98B20.74B0.39B20.28B20.52B20.91B21.07B21.09B21.30B0.30B20.90B20.73B20.69B0.30B0.15B20.85B0.15B0.53B21.34B21.89B21.95B22.27B22.03B21.98B22.62B22.10B22.39B23.45B23.60B23.67B23.31B23.90B23.54B23.39B23.77B23.02B23.44B24.34B24.25B24.34B
Intangibles 12.91B13.26B13.32B13.43B25.65B25.23B25.48B25.96B26.35B26.51B25.42B25.71B25.60B24.98B25.20B23.27B22.23B21.87B22.98B22.92B22.98B23.11B22.11B21.34B20.42B20.73B20.16B19.85B20.24B19.96B19.94B19.32B19.58B19.85B20.04B18.64B18.81B19.83B18.14B18.00B17.96B17.94B17.64B17.96B17.27B17.88B18.06B18.48B18.53B18.69B18.41B18.29B18.83B18.34B19.31B19.71B19.81B19.84B19.48B19.84B19.61B19.40B19.46B18.85B19.13B19.73B19.61B19.63B
Goodwill & Intangibles 40.26B41.48B41.94B42.19B62.77B61.67B62.24B63.82B64.94B65.57B63.01B62.95B63.54B62.13B62.73B49.01B47.78B47.05B48.66B48.52B48.38B48.63B46.51B44.72B42.78B41.79B41.13B40.51B41.22B40.70B20.33B39.59B40.09B40.77B41.11B39.72B40.11B20.12B39.04B38.73B38.64B18.24B17.79B38.80B17.42B18.41B39.39B40.38B40.47B40.96B40.44B40.27B41.45B40.44B41.70B43.16B43.41B43.51B42.78B43.73B43.15B42.78B43.23B41.87B42.57B44.07B43.86B43.96B
Long-Term Deferred Tax 4.09B3.92B-6.37B0.28B0.28B0.27B0.29B0.36B0.36B0.35B0.33B0.32B0.30B0.26B0.24B0.26B0.27B0.26B0.70B0.73B0.71B0.79B0.80B0.79B0.72B0.72B0.63B0.54B0.56B0.55B0.48B0.47B0.45B0.43B0.48B0.41B0.24B0.28B0.37B0.33B0.40B0.41B0.44B0.34B
Other Non-Current Assets 1.15B1.16B1.18B1.26B1.69B1.46B1.65B1.37B1.68B1.59B1.47B1.31B1.29B1.37B1.45B1.48B1.35B1.30B1.49B1.45B1.56B1.45B1.40B0.76B1.24B0.10B0.10B0.36B0.38B0.39B0.38B0.35B0.36B0.35B0.35B0.37B0.42B0.37B0.34B0.41B0.41B0.41B0.37B0.52B0.54B0.59B0.65B0.67B0.74B0.80B0.84B1.01B1.05B1.14B1.08B1.86B2.00B2.17B2.17B1.04B1.08B1.24B1.19B1.19B1.10B1.12B1.13B1.22B
Non-Current Assets 51.21B52.97B53.65B54.26B78.49B76.34B77.80B79.07B80.74B81.53B78.50B77.64B78.95B77.28B78.26B11.29B59.00B58.09B59.40B10.81B59.26B59.58B57.12B10.37B52.34B53.23B54.22B8.79B54.97B54.29B54.41B8.74B53.66B54.56B55.14B9.20B56.13B54.77B55.20B55.01B55.62B55.74B55.27B56.88B54.53B56.20B56.80B57.83B57.51B57.82B56.86B56.75B58.38B56.80B58.13B61.07B60.12B60.40B59.34B59.69B58.20B57.93B58.99B55.26B56.20B58.27B58.21B58.54B
Assets 62.35B64.65B66.67B66.71B95.71B91.59B93.62B95.29B98.27B99.03B95.83B93.84B96.65B97.11B97.78B75.48B73.30B71.82B74.86B72.46B72.96B72.68B69.97B66.77B64.21B65.12B66.39B62.84B63.98B63.27B63.27B61.51B62.08B62.76B63.29B62.96B64.50B62.97B63.92B62.62B64.16B63.57B63.90B64.52B63.60B64.19B66.25B67.81B66.35B66.48B67.32B67.09B67.99B66.01B68.04B71.16B72.79B72.03B70.86B71.39B77.62B73.10B72.19B68.50B68.93B71.02B71.36B71.49B
Liabilities
Current Liabilities
Accounts Payables 3.23B3.26B3.77B5.42B4.91B5.13B5.41B5.54B5.31B5.29B5.53B5.54B5.16B5.50B4.64B4.38B4.32B4.53B5.34B5.37B5.30B5.18B5.30B5.20B4.50B4.88B4.89B4.78B4.56B4.88B5.32B4.90B5.01B5.14B5.71B5.73B5.25B5.37B5.79B5.57B5.31B5.32B5.85B5.55B5.47B5.60B6.21B6.37B6.38B6.48B6.73B7.24B6.79B6.73B7.56B7.88B7.74B7.66B8.32B8.62B8.37B9.11B9.43B9.92B9.97B10.02B10.14B
Notes Payables 1.02B0.86B1.36B0.45B0.89B0.29B0.33B0.75B1.81B1.24B0.90B0.18B3.32B0.24B0.26B0.27B0.20B0.76B2.53B1.59B2.50B2.04B1.81B1.30B3.69B4.48B1.57B0.24B2.56B2.69B2.49B2.53B4.25B4.81B4.55B3.52B4.78B4.07B4.81B3.19B4.07B3.78B3.25B2.64B4.76B2.75B0.20B0.03B0.67B0.06B0.23B0.22B0.61B0.60B1.75B2.30B2.46B2.18B1.22B0.42B0.26B0.84B1.48B0.07B1.91B1.66B2.65B2.69B
Dividends payables 0.00B0.00B0.00B
Payables 1.02B4.08B4.62B4.22B6.31B5.20B5.46B6.16B7.35B6.55B6.19B5.71B8.87B5.41B5.76B4.92B4.58B5.07B7.06B6.94B7.88B7.35B6.99B6.60B8.89B8.98B6.45B5.13B7.34B7.25B7.37B7.85B9.15B9.82B9.69B9.22B10.51B9.32B10.19B8.99B9.63B9.09B8.57B8.49B10.32B8.22B5.80B6.24B7.05B6.44B6.72B6.95B7.85B7.39B8.48B9.86B10.35B9.92B8.88B8.74B8.88B9.21B10.59B9.50B11.84B11.64B12.67B12.83B
Accumulated Expenses 0.81B0.85B1.02B1.18B1.22B1.06B1.20B1.29B1.19B1.22B1.36B1.36B1.02B1.08B1.21B1.04B0.96B0.98B1.08B1.04B0.92B0.95B0.99B0.95B0.80B0.82B0.93B0.84B0.70B0.70B0.78B0.74B0.62B0.60B0.70B0.72B0.62B0.61B0.67B0.70B0.57B0.61B0.65B0.77B0.57B0.64B0.76B0.83B0.67B0.74B0.79B0.82B0.72B0.73B0.83B0.95B0.79B0.82B1.04B1.16B0.93B0.84B0.91B0.93B0.77B0.84B0.96B1.00B
Other Accumulated Expenses 2.75B3.19B3.40B5.26B4.92B4.89B4.81B4.40B4.86B5.28B4.86B4.66B5.00B4.24B2.85B2.63B2.66B2.64B3.05B2.58B2.44B2.63B2.88B2.71B2.92B2.94B2.71B2.47B2.54B2.67B2.64B2.40B2.82B2.83B2.96B3.00B2.53B2.60B2.65B2.73B2.78B2.48B2.65B2.59B2.93B3.10B3.22B2.80B3.03B2.68B2.40B2.51B2.56B2.65B3.17B3.55B3.85B3.96B4.33B10.67B7.15B5.03B4.54B3.87B3.88B3.70B3.96B
Short term Debt 0.76B0.86B1.36B0.51B0.89B0.64B0.33B1.11B3.94B4.92B4.84B3.65B3.32B1.92B1.92B3.58B3.33B2.32B2.53B1.59B2.50B2.24B2.08B1.53B3.69B4.48B1.76B0.60B2.56B2.69B2.49B2.53B4.25B4.81B4.55B3.52B4.78B4.07B4.81B3.19B4.07B3.78B3.67B2.64B4.76B2.75B1.00B2.74B1.90B1.91B2.06B1.75B0.75B0.75B1.75B2.30B2.46B2.18B2.35B2.10B2.02B2.77B1.82B2.01B1.91B1.66B2.65B2.69B
Total Current Liabilities 10.31B10.30B12.06B11.49B15.58B13.77B13.63B15.89B19.78B20.28B20.36B18.45B19.30B16.05B15.85B14.87B13.85B13.13B15.27B14.35B15.32B14.91B14.62B14.01B16.47B16.79B13.64B10.92B13.18B13.00B13.96B14.42B15.06B15.56B16.04B15.79B16.80B14.83B15.51B16.74B17.72B17.80B17.12B15.32B17.00B14.54B12.69B15.16B14.55B14.09B14.26B14.01B14.10B13.58B14.32B16.73B18.53B18.00B18.94B19.01B25.29B22.43B21.07B19.55B21.00B19.88B21.51B21.86B
Non-Current Liabilities
Non-Current Debt 18.39B18.61B18.11B18.02B29.50B29.10B29.57B26.86B24.29B23.42B23.14B23.09B23.20B28.08B27.32B15.57B14.97B14.99B15.09B14.48B14.77B14.26B13.99B13.82B12.82B13.09B13.03B14.56B13.80B13.58B13.11B13.22B12.91B13.23B12.92B12.97B13.18B14.86B14.85B12.53B12.44B11.76B12.59B14.21B13.35B16.00B18.92B17.28B16.96B17.05B17.69B17.55B18.34B17.86B19.81B20.25B18.56B18.15B16.41B16.89B16.78B16.14B16.50B15.66B15.80B18.12B17.13B17.22B
Pension 2.36B2.68B2.68B2.82B2.88B2.91B2.91B3.05B3.05B3.00B3.00B3.60B3.54B3.37B4.11B2.88B2.73B2.72B2.81B1.96B1.86B1.87B1.83B2.91B2.41B2.31B2.13B2.18B1.95B1.72B1.65B2.01B1.72B1.71B1.68B1.67B1.55B1.39B1.31B1.22B1.12B1.06B0.95B1.19B1.11B1.11B1.11B1.26B1.16B1.14B1.06B0.68B0.65B0.59B0.54B0.40B0.39B0.37B0.35B0.44B0.40B0.37B0.37B0.39B0.37B0.38B0.36B0.42B
Minority Interest 0.08B0.09B0.10B0.32B0.06B0.10B0.11B0.12B0.12B0.11B0.11B0.13B0.12B0.13B0.14B0.14B0.14B0.15B0.16B0.13B0.14B0.11B0.10B0.07B0.09B0.08B0.09B0.09B0.08B0.07B0.05B0.06B0.07B0.07B0.08B0.10B0.08B0.07B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.09B0.08B0.07B0.08B0.06B0.05B0.06B0.04B0.03B0.04B0.05B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.05B0.05B0.05B
Liabilities from Discontinued Operations -1.60B-1.03B0.03B0.03B
Non-Current Deferred Tax Liability 4.27B4.31B4.51B7.56B-9.99B6.99B7.98B8.25B7.99B7.58B6.74B6.90B6.81B6.75B6.24B6.29B6.08B6.22B6.28B6.20B6.09B5.75B5.51B5.37B5.29B5.14B4.75B4.74B4.80B4.76B4.72B4.68B4.59B4.66B4.58B3.42B3.40B3.56B4.83B3.55B3.59B3.23B3.99B3.31B3.38B3.39B4.21B3.35B3.44B3.39B4.28B3.52B3.58B3.40B4.53B3.65B3.52B3.44B4.45B3.41B3.35B3.42B4.60B3.43B3.55B3.45B4.88B
Operating Leases 0.43B0.65B0.64B0.60B0.58B0.43B0.48B0.48B0.66B0.45B0.49B0.48B0.63B0.51B0.49B0.52B0.68B0.51B0.49B0.47B0.70B0.50B0.49B0.62B0.80B0.62B0.62B0.61B0.76B
Other Non-Current Liabilities 2.07B2.20B2.09B2.14B3.13B2.63B3.12B3.18B3.52B3.39B3.28B3.40B3.36B3.32B3.33B3.05B2.98B2.89B2.51B2.49B2.61B2.72B2.39B2.14B2.00B2.16B1.96B1.83B1.93B2.01B1.71B1.57B1.61B1.49B1.50B2.69B2.59B2.82B2.77B2.62B2.60B2.39B2.35B2.35B2.26B2.21B2.26B2.30B2.38B2.32B2.35B2.33B2.35B2.06B2.48B2.69B2.67B2.59B2.48B2.73B2.61B2.47B2.19B1.79B1.80B2.13B1.97B1.89B
Total Non-Current Liabilities 37.83B38.07B39.36B38.60B58.08B55.60B55.52B56.16B57.25B56.53B55.85B55.11B56.20B57.55B57.77B40.02B38.30B37.38B39.85B37.49B38.58B37.55B36.62B36.78B37.59B38.23B34.48B32.91B34.18B33.59B33.98B34.75B34.74B35.48B35.70B34.19B35.36B34.87B35.62B34.39B35.65B35.01B34.68B28.19B35.59B35.88B36.96B27.75B36.82B36.54B37.22B27.20B37.42B36.40B38.88B26.67B41.84B40.75B39.82B7.51B46.50B42.91B42.11B39.75B41.31B42.64B43.16B43.71B
Total Liabilities 39.90B40.27B41.46B40.74B61.22B58.23B58.64B59.35B60.77B59.92B59.13B58.51B59.56B60.87B61.10B43.06B41.28B40.27B42.37B39.98B41.18B40.27B39.01B38.92B39.59B40.38B36.44B34.74B36.11B35.59B35.69B36.32B36.36B36.97B37.19B36.88B37.95B37.69B38.39B37.02B38.25B37.40B37.02B37.20B37.85B38.10B39.22B40.16B39.20B38.86B39.56B38.77B39.78B38.46B41.37B44.24B44.51B43.35B42.30B43.02B49.11B45.38B44.30B41.54B43.10B44.77B45.13B45.60B
Shareholder's Equity
Total Debt 19.14B19.47B19.47B18.54B30.39B29.74B29.90B27.97B28.23B28.34B27.98B26.75B26.52B30.00B29.24B19.15B18.30B17.30B17.62B16.08B17.27B16.50B16.07B15.35B16.51B17.57B14.79B15.16B16.36B16.27B15.60B15.75B17.16B18.04B17.47B16.49B17.96B18.93B19.66B15.72B16.50B15.54B16.27B16.84B18.12B18.76B19.91B20.02B18.86B18.95B19.75B19.30B19.10B18.61B21.56B22.55B21.02B20.32B18.77B18.99B18.80B18.91B18.32B17.68B17.71B19.78B19.78B19.91B
Common Equity 1.18B24.38B25.21B25.97B34.49B2.85B34.98B35.97B37.50B39.11B36.70B35.38B37.09B36.25B36.68B32.42B32.02B31.55B32.49B32.53B31.78B32.41B30.96B27.85B24.61B-8.69B-9.61B28.10B-9.38B-9.77B-9.70B25.20B-10.56B-10.22B-9.93B26.07B26.54B25.27B25.53B25.60B25.91B26.17B26.87B27.32B25.75B26.10B27.03B27.65B27.15B27.62B27.75B28.32B28.22B27.55B26.67B26.92B28.27B28.68B28.56B28.37B28.51B27.72B27.89B26.96B25.82B26.25B26.23B25.89B
Shareholder's Equity 1.24B24.38B25.21B25.97B34.49B33.36B34.98B35.97B37.50B39.11B36.70B35.38B37.09B36.25B36.68B32.42B32.02B31.55B32.49B32.53B31.78B32.41B30.96B27.85B24.61B-8.69B-9.61B28.10B-9.38B-9.77B-9.70B25.20B-10.56B-10.22B-9.93B26.07B26.54B25.27B25.53B25.60B25.91B26.17B26.87B27.32B25.75B26.10B27.03B27.65B27.15B27.62B27.75B28.32B28.22B27.55B26.67B26.92B28.27B28.68B28.56B28.37B28.51B27.72B27.89B26.96B25.82B26.25B26.23B25.89B
Liabilities and Shareholders Equity 62.35B64.65B66.67B66.71B95.71B91.59B93.62B95.29B98.27B99.03B95.83B93.84B96.65B97.11B97.78B75.48B73.30B71.82B74.86B72.46B72.96B72.68B69.97B66.77B64.21B65.12B66.39B62.84B63.98B63.27B63.27B61.51B62.08B62.76B63.29B62.96B64.50B62.97B63.92B62.62B64.16B63.57B63.90B64.52B63.60B64.19B66.25B67.81B66.35B66.48B67.32B67.09B67.99B66.01B68.04B71.16B72.79B72.03B70.86B71.39B77.62B73.10B72.19B68.50B68.93B71.02B71.36B71.49B
Treasury Shares 0.26B-0.25B-0.25B0.25B0.01B0.01B0.00B0.03B0.01B0.30B0.31B0.32B0.01B0.01B0.01B0.41B0.01B0.44B0.44B0.01B0.01B0.48B0.49B0.50B0.01B0.52B0.01B0.54B0.01B0.55B0.55B0.56B0.01B0.57B0.57B0.57B0.00B0.59B0.60B0.60B0.00B0.61B0.62B0.63B0.00B0.00B0.64B0.00B0.00B0.00B0.00B0.00B0.68B0.70B0.01B0.71B0.71B
Retained Earnings 13.66B14.02B14.39B14.64B15.97B16.39B16.62B16.62B16.88B17.30B17.70B18.01B18.30B18.80B18.92B-2.67B10.76B11.12B11.88B-2.89B-3.12B-2.76B-4.58B-7.32B-9.21B14.72B21.71B20.70B20.97B21.13B21.37B21.15B21.47B21.65B22.30B22.63B23.32B23.30B24.07B24.49B24.95B25.35B26.34B26.61B26.96B27.04B27.70B28.40B28.90B29.54B30.30B30.81B31.16B31.43B31.44B31.48B33.04B33.46B33.87B34.24B35.07B35.11B35.33B36.48B36.26B36.29B36.39B36.41B