Olin Balance Sheet (2009-2025) | OLN

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Balance Sheet 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 192.20M376.60M458.50M411.00M388.40M393.40M458.60M280.40M276.50M318.30M304.80M220.60M198.60M103.10M165.20M93.00M141.60M283.80M307.80M242.90M245.60M263.60M256.80M196.80M232.40M254.00M392.00M315.60M66.60M127.00M184.50M168.50M184.50M109.10M218.40M109.10M144.20M156.70M178.80M105.70M126.90M177.40M220.90M194.50M237.90M282.70M189.70M259.90M272.80M306.10M180.50M197.90M304.60M163.60M194.00M176.00M161.10M158.30M170.30M150.90M182.10M225.90M175.60M174.00M223.80M140.30M
Cash & Current Investments 192.20M376.60M458.50M411.00M388.40M393.40M458.60M280.40M276.50M318.30M304.80M220.60M198.60M103.10M165.20M93.00M141.60M283.80M307.80M242.90M245.60M263.60M256.80M196.80M232.40M254.00M392.00M315.60M66.60M127.00M184.50M168.50M184.50M109.10M218.40M109.10M144.20M156.70M178.80M105.70M126.90M177.40M220.90M194.50M237.90M282.70M189.70M259.90M272.80M306.10M180.50M197.90M304.60M163.60M194.00M176.00M161.10M158.30M170.30M150.90M182.10M225.90M175.60M174.00M223.80M140.30M
Receivables - Net 212.50M263.60M155.20M197.10M211.80M231.10M167.90M256.70M306.40M290.50M220.60M279.90M279.40M350.80M279.20M364.70M370.00M343.80M266.50M331.00M341.20M333.40M263.10M303.80M321.30M300.40M783.40M813.20M790.50M744.10M675.00M774.50M782.20M729.50M733.20M835.60M837.20M1,009.20M776.30M808.30M848.20M849.90M760.40M802.90M700.20M714.90M770.90M963.70M1,033.70M1,041.70M1,106.50M1,181.20M1,299.20M1,075.40M924.60M932.10M869.80M894.20M874.70M907.40M903.60M863.20M1,007.80M1,107.30M1,044.50M1,000.20M
Receivables - Other 19.00M16.50M19.80M13.60M21.20M95.60M58.00M87.40M89.20M87.70M73.90M62.40M60.30M72.80M68.10M65.30M65.60M50.30M58.00M71.60M67.70M81.70M78.00M85.30M89.4091.10M94.50M94.60M101.70M106.50M92.80M
Receivables 212.50M263.60M155.20M197.10M211.80M231.10M186.90M256.70M306.40M290.50M237.10M279.90M279.40M350.80M299.00M364.70M370.00M343.80M280.10M331.00M341.20M333.40M284.30M303.80M321.30M300.40M783.40M813.20M790.50M744.10M770.60M774.50M782.20M729.50M733.20M835.60M837.20M1,009.20M834.30M808.30M848.20M849.90M847.80M892.10M787.90M788.80M833.30M1,024.00M1,106.50M1,109.80M1,171.80M1,246.80M1,349.50M1,133.40M996.20M999.80M951.50M972.20M960.00M907.40M994.70M957.70M1,102.40M1,209.00M1,151.00M1,093.00M
Inventory 162.70M126.00M123.80M156.40M221.40M220.20M216.40M253.80M182.00M166.30M176.60M186.00M197.60M214.30M195.10M193.30M204.80M183.50M186.50M187.60M220.90M198.80M210.10M216.10M221.60M232.50M685.20M679.50M636.20M617.00M630.40M656.30M666.20M689.50M682.60M675.60M716.30M724.40M711.40M717.50M698.90M700.70M695.70M667.50M619.10M608.40M674.70M679.50M736.50M826.80M868.30M909.20M945.70M945.10M941.90M1,089.90M1,081.20M977.70M858.80M823.90M872.90M827.70M823.50M875.20M919.10M966.90M
Current Deferred Tax Assets 61.60M61.00M50.50M50.10M50.40M40.90M46.00M46.30M47.60M50.40M50.90M51.30M56.00M56.50M61.30M53.40M53.60M51.70M50.40M49.60M48.30M45.80M54.20M54.00M49.70M69.10M
Prepaid Assets 10.30M21.70M24.80M22.30M10.80M17.60M29.60M28.80M25.70M11.10M10.20M14.10M11.40M20.20M20.30M15.60M13.30M10.30M13.20M15.30M13.80M11.10M10.30M17.40M16.10M12.40M39.90M32.80M23.80M16.10M30.80M44.90M37.20M27.10M48.10M61.20M47.70M35.20M35.00M46.70M28.80M24.10M23.10M54.50M42.00M44.50M66.70M96.50M112.70M127.70M92.70M148.90M109.00M74.90M52.70M70.50M53.30M42.80M54.10M54.20M82.00M66.00M61.40M79.00M70.20M79.70M
Current Assets 646.20M853.90M860.30M856.20M840.10M852.80M882.80M797.40M842.30M838.80M780.30M751.90M749.30M757.30M749.10M722.40M793.90M877.10M839.90M828.70M879.00M857.00M816.10M803.20M844.30M868.40M1,933.40M1,877.40M1,562.90M1,553.20M1,546.20M1,669.70M1,691.00M1,717.90M1,699.20M1,699.00M1,763.20M1,938.30M1,707.40M1,684.50M1,726.20M1,769.60M1,714.00M1,739.30M1,616.80M1,672.50M1,717.10M2,013.00M2,218.10M2,305.30M2,248.30M2,438.40M2,666.50M2,285.00M2,156.40M2,298.20M2,198.20M2,101.00M1,973.20M1,951.80M2,058.30M2,001.70M2,079.80M2,251.30M2,286.70M2,264.80M
Non-Current Assets
Property, Plant & Equipment (Net) 683.50M688.90M695.40M688.50M683.90M683.80M675.00M763.20M780.60M821.30M885.40M914.70M961.40M1,019.40M1,034.30M1,025.40M1,013.50M991.70M987.80M968.60M951.30M936.40M931.00M919.90M917.60M913.70M3,953.40M3,859.00M3,793.30M3,713.90M3,704.90M3,659.20M3,627.40M3,579.20M3,575.80M3,539.40M3,501.40M3,456.70M3,482.10M3,433.50M3,410.50M3,367.00M3,323.80M3,282.70M3,234.90M3,179.80M3,171.00M3,073.40M3,005.60M2,934.50M2,913.60M2,827.00M2,755.00M2,690.80M2,674.10M2,606.70M2,550.60M2,490.20M2,519.60M2,451.50M2,395.10M2,343.40M2,328.40M2,266.50M2,260.80M2,205.10M
Long-Term Investments 25.90M27.60M
Goodwill 301.90M300.30M300.30M300.30M300.30M300.30M300.30M628.20M627.40M627.40M627.40M627.40M627.40M747.10M747.10M747.10M747.10M747.10M747.10M747.10M747.10M747.10M747.10M747.10M747.10M747.10M2,174.10M2,146.10M2,186.30M2,119.40M2,118.00M2,119.00M2,119.50M2,119.80M2,120.00M2,120.30M2,119.70M2,119.60M2,119.60M2,119.50M2,119.60M2,119.10M2,119.70M2,119.60M2,119.70M1,420.10M1,420.20M1,420.10M1,420.20M1,420.30M1,420.60M1,420.70M1,420.90M1,421.20M1,420.90M1,420.90M1,420.90M1,421.00M1,424.00M1,423.30M1,423.40M1,423.70M1,423.60M1,423.50M1,425.50M1,425.90M
Intangibles 15.20M19.20M123.50M119.80M116.20M112.50M677.50M663.20M671.20M653.80M629.60M615.40M605.60M592.90M578.50M565.10M544.30M528.30M511.60M494.20M480.60M461.90M448.10M431.40M416.90M404.90M399.40M381.00M365.70M348.50M331.70M314.50M296.20M279.20M273.80M264.80M255.90M248.60M245.80M235.60M226.30M218.30M206.60M198.60M193.70M183.40M
Goodwill & Intangibles 301.90M300.30M300.30M300.30M300.30M300.30M315.50M628.20M627.40M627.40M646.60M627.40M627.40M747.10M747.10M747.10M747.10M747.10M747.10M747.10M747.10M747.10M870.60M866.90M863.30M859.60M2,851.60M2,809.30M2,857.50M2,773.20M2,747.60M2,734.40M2,725.10M2,712.70M2,698.50M2,685.40M2,664.00M2,647.90M2,631.20M2,613.70M2,600.20M2,581.00M2,567.80M2,551.00M2,536.60M1,825.00M1,819.60M1,801.10M1,785.90M1,768.80M1,752.30M1,735.20M1,717.10M1,700.40M1,694.70M1,685.70M1,676.80M1,669.60M1,669.80M1,658.90M1,649.70M1,642.00M1,630.20M1,622.10M1,619.20M1,609.30M
Long-Term Deferred Tax 0.50M206.30M242.70M8.90M8.80M8.40M229.50M9.00M8.90M11.20M250.60M12.90M13.10M11.90M422.50M107.40M107.00M112.20M119.50M112.70M125.20M141.10M36.40M39.40M39.70M24.80M26.30M31.70M28.10M30.30M35.30M39.60M38.30M36.30M11.20M11.10M111.00M104.90M99.30M95.30M86.50M81.90M60.50M67.30M82.60M106.10M87.40M90.70M91.50M90.40M53.40M54.50M59.70M53.00M
Other Non-Current Assets 77.40M71.20M71.00M71.80M84.80M92.20M102.00M99.10M97.80M86.80M85.60M83.10M81.90M223.40M224.10M219.60M214.50M210.00M213.10M205.20M200.10M197.70M67.90M70.20M54.80M47.30M454.60M463.80M588.60M640.30M644.40M637.20M625.60M1,215.60M1,208.40M1,197.00M1,169.50M1,159.60M1,150.40M1,131.40M1,174.50M1,170.10M1,169.10M1,205.30M1,179.70M1,177.00M1,191.30M1,171.00M1,165.90M1,152.40M1,131.80M1,116.30M1,090.00M1,090.70M1,102.50M1,104.70M1,108.60M1,117.30M1,118.50M1,123.50M1,144.80M1,131.50M1,185.10M1,171.60M1,159.70M1,170.40M
Non-Current Assets 1,063.30M1,081.80M1,071.70M1,075.10M1,093.60M1,110.00M1,165.90M1,593.90M1,622.20M1,653.20M1,669.30M1,688.00M1,736.60M2,059.50M2,028.60M2,013.80M1,992.60M1,965.90M1,962.90M1,935.10M1,911.70M1,896.00M1,882.00M1,869.90M1,848.80M1,832.50M7,355.50M7,239.50M7,346.40M7,239.60M7,216.40M7,143.50M7,103.30M7,648.60M7,519.10M7,461.20M7,374.60M7,289.00M7,290.00M7,485.40M7,509.10M7,463.00M7,473.80M7,445.10M7,361.30M6,594.10M6,553.80M6,440.20M6,439.10M6,347.40M6,269.40M6,136.30M6,008.70M5,935.20M5,887.80M5,811.20M5,754.30M5,714.20M5,740.00M5,659.50M5,602.30M5,516.60M5,499.30M5,403.70M5,381.20M5,336.10M
Assets 1,709.50M1,935.70M1,932.00M1,931.30M1,933.70M1,962.80M2,048.70M2,391.30M2,464.50M2,492.00M2,449.60M2,439.90M2,485.90M2,816.80M2,777.70M2,736.20M2,786.50M2,843.00M2,802.80M2,763.80M2,790.70M2,753.00M2,698.10M2,673.10M2,693.10M2,700.90M9,288.90M9,116.90M8,909.30M8,792.80M8,762.60M8,813.20M8,794.30M9,366.50M9,218.30M9,160.20M9,137.80M9,227.30M8,997.40M9,169.90M9,235.30M9,232.60M9,187.80M9,184.40M8,978.10M8,266.60M8,270.90M8,453.20M8,657.20M8,652.70M8,517.70M8,574.70M8,675.20M8,220.20M8,044.20M8,109.40M7,952.50M7,815.20M7,713.20M7,611.30M7,660.60M7,518.30M7,579.10M7,655.00M7,667.90M7,600.90M
Liabilities
Current Liabilities
Accounts Payables 115.60M113.20M117.80M121.10M111.70M107.90M115.50M118.50M142.90M129.60M149.70M125.90M130.00M189.50M174.30M166.50M189.70M170.40M148.70M164.60M186.80M165.50M146.80M147.80M148.60M158.70M608.20M478.10M536.40M509.70M570.80M637.30M656.10M613.50M669.80M698.20M681.40M709.40M636.50M637.00M669.20M647.70M651.90M668.10M520.80M614.70M729.20M716.60M806.30M811.70M847.70M791.50M983.70M892.60M837.70M817.10M750.00M717.60M775.40M763.70M779.10M759.10M861.60M812.00M901.00M845.70M
Payables 115.60M113.20M117.80M121.10M111.70M107.90M115.50M118.50M142.90M129.60M149.70M125.90M130.00M189.50M174.30M166.50M189.70M170.40M148.70M164.60M186.80M165.50M146.80M147.80M148.60M158.70M608.20M478.10M536.40M509.70M570.80M637.30M656.10M613.50M669.80M698.20M681.40M709.40M636.50M637.00M669.20M647.70M651.90M668.10M520.80M614.70M729.20M716.60M806.30M811.70M847.70M791.50M983.70M892.60M837.70M817.10M750.00M717.60M775.40M763.70M779.10M759.10M861.60M812.00M901.00M845.70M
Accumulated Expenses 197.00M209.10M193.10M192.40M189.20M189.50M197.70M220.00M222.80M237.60M237.20M219.60M234.80M250.10M228.50M210.40M231.60M242.40M244.50M198.20M194.50M209.20M214.30M205.10M205.40M272.80M328.10M352.30M293.60M291.50M263.80M258.20M261.50M294.50M274.40M256.10M284.40M341.30M333.30M294.40M298.90M347.40M329.10M811.80M318.70M335.80M358.00M367.40M426.30M434.00M458.10M382.10M483.80M467.60M508.80M427.20M426.90M361.00M450.00M341.60M348.80M343.10M435.50M428.40M520.60M507.90M
Other Accumulated Expenses 53.30M64.80M
Short term Debt 1.80M77.80M89.30M88.50M87.80M12.20M23.60M23.60M23.60M23.60M12.20M12.20M12.50M12.60M12.60M12.60M16.40M16.40M16.40M141.20M141.10M205.00M205.10M80.30M80.30M80.50M81.80M81.70M81.70M0.70M0.70M0.90M0.90M125.90M126.10M1.10M1.10M2.10M2.00M1.80M1.20M26.30M42.10M1.10M201.10M201.10M201.20M201.10M1.00M9.70M9.60M9.00M78.90M78.80M80.90M121.80M123.90M129.00M19.20M19.20M19.20M
Current Leases 69.40M71.40M71.20M79.30M76.60M77.30M76.20M74.70M78.70M76.90M78.10M76.80M75.40M75.10M74.30M71.80M72.10M70.20M68.30M69.30M68.20M67.10M65.40M64.80M62.50M61.00M60.60M
Current Taxes 0.50M7.60M6.10M3.50M0.80M1.70M0.50M0.40M0.50M0.20M1.10M11.10M10.40M4.90M14.10M8.20M13.30M7.50M8.10M7.10M9.60M9.40M16.00M15.50M22.10M22.60M13.00M9.50M9.80M19.80M7.40M7.70M14.20M10.70M13.40M35.10M62.10M98.40M184.90M112.90M183.20M133.40M109.10M139.60M171.50M154.70M161.70M122.50M138.40M141.30M116.90M44.10M18.90M
Total Current Liabilities 312.60M322.30M310.90M313.50M300.90M299.20M391.00M427.80M454.20M455.00M399.10M369.60M388.40M463.20M434.00M395.20M437.00M426.10M407.50M375.90M394.30M391.60M377.70M370.40M506.30M583.00M1,146.20M1,049.60M918.50M894.80M922.60M985.40M1,006.40M999.30M954.30M971.00M982.20M1,073.70M1,118.30M1,139.90M1,050.10M1,077.20M1,082.20M1,565.90M926.30M1,042.10M1,198.90M1,218.20M1,345.70M1,587.00M1,682.10M1,635.10M1,856.60M1,618.70M1,561.40M1,435.10M1,395.70M1,397.30M1,528.20M1,416.10M1,439.30M1,429.90M1,632.20M1,439.00M1,545.90M1,452.30M
Non-Current Liabilities
Non-Current Debt 251.40M399.60M398.40M397.10M402.30M385.10M418.20M491.90M494.30M501.80M524.20M512.00M503.90M703.10M690.10M689.30M689.10M690.50M678.40M677.50M676.60M672.70M658.70M648.70M522.90M521.20M3,643.80M3,627.90M3,615.50M3,597.50M3,537.10M3,530.80M3,518.90M3,663.50M3,611.30M3,534.70M3,512.60M3,336.40M3,104.40M3,067.20M3,232.60M3,339.00M3,338.70M3,489.50M4,073.90M3,959.50M3,837.50M3,706.00M3,381.80M2,823.50M2,578.20M2,578.90M2,579.60M2,580.40M2,571.00M2,764.60M2,717.30M2,711.20M2,591.30M2,684.80M2,789.10M2,765.60M2,713.20M3,016.60M2,977.50M2,974.20M
Pension 35.00M47.70M56.60M55.70M54.30M50.40M58.60M58.40M57.20M55.20M59.10M58.40M57.60M66.80M164.30M150.70M137.00M123.20M115.40M102.00M87.90M64.70M182.00M167.20M152.50M97.20M648.90M635.20M616.70M597.70M638.10M627.50M625.60M618.70M635.90M628.70M602.70M589.60M674.30M660.20M653.60M622.40M797.70M778.00M768.00M766.50M733.30M699.80M683.20M654.20M381.90M355.90M322.60M286.30M234.50M230.40M225.40M212.70M225.80M211.40M201.80M202.60M197.70M207.60M227.40M228.50M
Minority Interest 41.80M39.60M40.00M35.90M35.10M33.20M32.90M32.30M32.10M30.60M31.50M
Non-Current Deferred Tax Liability 7.10M27.70M25.80M26.60M26.70M39.80M23.50M107.70M113.30M113.50M255.00M117.20M128.70M151.60M282.70M112.70M118.70M134.30M287.70M123.30M130.90M139.00M107.10M107.30M99.50M118.00M1,095.20M1,091.00M1,079.30M1,036.60M1,360.90M1,033.00M1,037.60M1,055.50M689.20M498.40M512.70M548.60M682.00M525.90M506.40M515.50M762.00M449.90M414.50M410.90M767.20M492.30M521.90M526.80M736.00M577.20M582.10M546.80M666.70M505.00M505.90M500.70M625.20M470.00M467.90M445.90M430.50M417.90M380.80M369.80M
Operating Leases 206.00M229.30M248.20M303.40M295.00M299.20M305.00M291.60M310.50M299.80M314.70M302.00M293.70M292.10M305.10M292.50M282.80M273.60M270.40M283.10M274.10M261.00M250.00M243.20M231.90M226.40M250.20M
Other Non-Current Liabilities 311.20M307.80M318.00M316.40M325.80M330.90M327.10M355.60M357.70M359.30M381.80M366.40M359.60M355.50M380.50M363.70M359.70M371.60M382.80M377.50M377.20M363.80M359.30M361.30M359.40M335.40M336.00M340.40M348.30M335.50M359.30M364.90M347.20M731.00M751.90M764.30M764.50M756.10M749.30M733.10M792.50M765.60M793.80M317.00M307.30M313.50M315.60M329.80M350.10M358.60M362.40M348.00M346.10M333.20M333.90M356.90M363.00M355.40M340.30M347.80M332.20M334.70M306.90M303.90M322.10M332.20M
Total Non-Current Liabilities 606.10M797.30M791.70M792.90M784.20M774.50M891.30M1,085.80M1,119.00M1,125.50M1,082.00M1,057.20M1,078.60M1,384.70M1,398.80M1,347.90M1,381.80M1,374.10M1,318.90M1,278.70M1,289.70M1,268.00M1,325.50M1,293.60M1,281.20M1,319.40M6,534.10M6,403.70M6,230.00M6,126.60M6,130.30M6,176.70M6,188.50M6,337.00M5,712.70M5,632.80M5,610.20M5,548.30M5,415.90M5,599.20M5,672.00M5,802.30M5,976.50M6,578.30M6,481.90M6,484.00M6,504.50M6,426.80M6,232.40M5,906.20M5,503.10M5,440.80M5,633.00M5,337.30M5,166.70M5,217.90M5,117.90M5,092.30M5,104.60M5,056.40M5,159.10M5,094.00M5,216.80M5,313.00M5,358.00M5,275.00M
Total Liabilities 917.30M1,105.10M1,109.70M1,109.30M1,110.00M1,105.40M1,218.40M1,441.40M1,476.70M1,484.80M1,463.80M1,423.60M1,438.20M1,740.20M1,779.30M1,711.60M1,741.50M1,745.70M1,701.70M1,656.20M1,666.90M1,631.80M1,684.80M1,654.90M1,640.60M1,654.80M6,870.10M6,744.10M6,578.30M6,462.10M6,489.60M6,541.60M6,535.70M7,068.00M6,464.60M6,397.10M6,374.70M6,304.40M6,165.20M6,332.30M6,464.50M6,567.90M6,770.30M6,895.30M6,789.20M6,797.50M6,820.10M6,756.60M6,582.50M6,264.80M5,865.50M5,788.80M5,979.10M5,670.50M5,500.60M5,574.80M5,480.90M5,447.70M5,444.90M5,404.20M5,491.30M5,428.70M5,523.70M5,616.90M5,680.10M5,607.20M
Shareholder's Equity
Total Debt 251.40M399.60M398.40M397.10M402.30M386.90M496.00M581.20M582.80M589.60M536.40M535.60M527.50M726.70M713.70M701.50M701.30M703.00M691.00M690.10M689.20M689.10M675.10M665.10M664.10M662.30M3,848.80M3,833.00M3,695.80M3,677.80M3,617.60M3,612.60M3,600.60M3,745.20M3,612.00M3,535.40M3,513.50M3,337.30M3,230.30M3,193.30M3,233.70M3,340.10M3,340.80M3,491.50M4,075.70M3,960.70M3,863.80M3,748.10M3,382.90M3,024.60M2,779.30M2,780.10M2,780.70M2,581.40M2,580.70M2,774.20M2,726.30M2,790.10M2,670.10M2,765.70M2,910.90M2,889.50M2,842.20M3,035.80M2,996.70M2,993.40M
Common Equity 792.20M830.60M822.30M822.00M823.70M857.40M830.30M949.90M987.80M1,007.20M985.80M1,016.30M1,047.70M1,076.60M998.40M1,024.60M1,045.00M1,097.30M1,101.10M1,107.60M1,123.80M1,121.20M1,013.30M1,018.20M1,052.50M1,046.10M2,418.80M2,372.80M2,331.00M2,330.70M2,273.00M2,271.60M2,258.60M2,298.50M2,753.70M2,763.10M2,763.10M2,922.90M2,247.40M2,837.60M2,770.80M2,664.70M2,417.50M2,289.10M2,188.90M1,469.10M1,450.80M1,696.60M2,074.70M2,387.90M2,652.20M2,785.90M2,696.10M2,549.70M2,543.60M2,534.60M2,471.60M2,367.50M2,583.70M2,207.10M2,169.30M2,089.60M2,055.40M2,038.10M1,987.80M1,993.70M
Shareholder's Equity 792.20M830.60M822.30M822.00M823.70M857.40M830.30M949.90M987.80M1,007.20M985.80M1,016.30M1,047.70M1,076.60M998.40M1,024.60M1,045.00M1,097.30M1,101.10M1,107.60M1,123.80M1,121.20M1,013.30M1,018.20M1,052.50M1,046.10M2,418.80M2,372.80M2,331.00M2,330.70M2,273.00M2,271.60M2,258.60M2,298.50M2,753.70M2,763.10M2,763.10M2,922.90M2,247.40M2,837.60M2,770.80M2,664.70M2,417.50M2,289.10M2,188.90M1,469.10M1,450.80M1,696.60M2,074.70M2,387.90M2,652.20M2,785.90M2,696.10M2,549.70M2,543.60M2,534.60M2,471.60M2,367.50M2,583.70M2,207.10M2,169.30M2,089.60M2,055.40M2,038.10M1,987.80M1,993.70M
Liabilities and Shareholders Equity 1,709.50M1,935.70M1,932.00M1,931.30M1,933.70M1,962.80M2,048.70M2,391.30M2,464.50M2,492.00M2,449.60M2,439.90M2,485.90M2,816.80M2,777.70M2,736.20M2,786.50M2,843.00M2,802.80M2,763.80M2,790.70M2,753.00M2,698.10M2,673.10M2,693.10M2,700.90M9,288.90M9,116.90M8,909.30M8,792.80M8,762.60M8,813.20M8,794.30M9,366.50M9,218.30M9,160.20M9,137.80M9,227.30M8,997.40M9,169.90M9,235.30M9,232.60M9,187.80M9,184.40M8,978.10M8,266.60M8,270.90M8,453.20M8,657.20M8,652.70M8,517.70M8,574.70M8,675.20M8,220.20M8,044.20M8,109.40M7,952.50M7,815.20M7,713.20M7,611.30M7,660.60M7,518.30M7,579.10M7,655.00M7,667.90M7,600.90M
Retained Earnings -239.40M-229.50M-248.20M-250.70M-258.10M-246.30M-261.80M288.00M314.00M345.20M-294.20M370.60M402.20M414.90M-371.30M457.90M485.50M539.20M-365.10M561.60M583.10M593.50M-443.10M588.30M615.10M605.50M-492.50M-470.20M-479.30M-466.70M-510.00M-502.10M-485.40M-470.00M-484.60M863.70M888.80M1,050.50M-651.00M1,090.40M1,037.70M1,049.10M-803.40M829.60M-773.90M-728.20M-689.90M-683.70M-654.30M739.20M-488.00M1,376.00M1,768.00M2,054.70M-495.90M2,354.60M2,475.90M2,555.20M-496.30M2,542.30M2,492.60M2,406.30M2,357.50M2,321.50M2,294.00M2,310.30M
Treasury Shares 0.09M0.07M0.40M0.40M0.09M0.60M1.00M1.60M0.10M2.50M0.50M1.10M0.09M1.90M1.90M1.90M0.11M1.90M1.90M0.30M1.90M0.20M0.11M0.13M0.18M0.19M0.13M0.09M0.05M