Ralph Lauren Balance Sheet (2009-2025) | RL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 481.20M620.80M423.50M973.80M563.10M345.80M435.90M643.40M453.00M431.50M407.70M815.80M672.00M469.00M544.00M999.00M974.00M940.00M839.00M882.00M797.40M711.00M483.00M763.00M499.70M490.00M380.00M527.00M456.30M457.00M434.00M928.00M668.30M830.40M1,111.60M1,175.70M1,304.60M532.30M553.10M680.50M584.10M648.40M548.10M1,079.90M1,620.40M2,451.30M2,012.00M2,621.50M2,579.00M2,596.40M2,387.90M2,276.80M1,863.80M1,456.80M1,107.10M1,566.10M1,529.30M1,607.20M1,381.80M1,803.60M1,662.20M1,586.90M1,355.00M1,940.20M1,922.50M2,090.20M1,443.00M
Short-term Investments 584.10M644.90M500.40M599.40M593.90M520.00M477.90M386.30M515.70M563.00M469.10M313.20M325.00M411.00M572.00M533.00M488.00M658.00M708.00M644.00M644.00M661.00M746.00M688.00M629.40M619.00M531.00M453.00M684.70M740.50M507.10M862.30M699.40M1,487.70M1,319.50M1,382.50M1,403.40M1,280.70M1,041.40M828.50M495.90M259.30M434.10M165.70M197.50M368.00M673.10M710.20M734.60M320.10M309.60M131.40M36.40M73.10M85.10M113.80M121.00M173.60M334.70M203.00M160.50M186.60M202.50M
Cash & Current Investments 481.20M620.80M423.50M973.80M1,147.20M990.70M936.30M1,242.80M1,046.90M951.50M885.60M1,202.10M1,187.70M1,032.00M1,013.10M1,312.20M1,299.00M1,351.00M1,411.00M1,415.00M1,285.40M1,369.00M1,191.00M1,407.00M1,143.70M1,151.00M1,126.00M1,215.00M1,085.70M1,076.00M965.00M1,381.00M1,353.00M1,570.90M1,618.70M2,038.00M2,004.00M2,020.00M1,872.60M2,063.00M1,987.50M1,929.10M1,589.50M1,908.40M2,116.30M2,710.60M2,446.10M2,787.20M2,776.50M2,964.40M3,061.00M2,987.00M2,598.40M1,776.90M1,416.70M1,697.50M1,565.70M1,680.30M1,466.90M1,917.40M1,783.20M1,760.50M1,689.70M2,143.20M2,083.00M2,276.80M1,645.50M
Receivables - Net 381.90M270.10M523.30M338.10M442.80M388.10M633.50M440.20M547.20M395.30M606.80M383.90M458.00M349.00M577.00M425.00M588.00M357.00M641.00M416.00M655.00M390.00M594.00M473.00M516.50M338.00M490.00M285.00M450.20M279.20M470.30M295.20M421.40M260.00M432.30M304.00M398.10M290.70M483.20M349.40M277.10M108.70M354.00M373.60M451.50M367.20M419.30M410.70M405.40M350.40M489.60M424.00M447.70M345.80M461.10M403.90M446.50M371.80M517.90M435.20M459.50M396.60M524.60M
Receivables - Other 16.60M28.20M35.80M30.80M43.80M30.50M30.70M27.00M32.80M27.70M30.00M28.90M37.60M48.20M48.60M41.40M41.80M36.20M38.10M30.70M33.00M27.20M28.80M27.20M22.90M24.20M22.20M24.00M22.10M36.20M
Receivables 381.90M270.10M523.30M338.10M442.80M388.10M633.50M440.20M547.20M395.30M606.80M383.90M458.00M349.00M577.00M425.00M588.00M357.00M641.00M416.00M655.00M390.00M594.00M473.00M516.50M338.00M490.00M285.00M450.20M279.20M470.30M295.20M438.00M260.00M460.50M339.80M428.90M334.50M513.70M380.10M304.10M141.50M381.70M403.60M480.40M404.80M467.50M459.30M446.80M392.20M525.80M462.10M478.40M378.80M488.30M432.70M473.70M394.70M542.10M457.40M483.50M418.70M560.80M
Inventory 504.00M629.60M732.50M697.70M702.10M896.30M988.40M894.70M841.60M964.00M1,060.00M981.00M896.00M1,053.00M1,215.00M1,117.00M1,020.00M1,180.00M1,292.00M1,211.00M1,042.00M1,270.00M1,380.00M1,271.00M1,124.60M1,242.00M1,173.00M984.10M791.50M859.90M864.60M825.40M761.30M890.00M994.60M914.50M817.80M988.60M1,013.00M904.60M736.20M773.20M887.00M866.00M759.00M803.00M928.20M929.10M977.30M1,178.00M1,261.00M1,238.00M1,071.30M1,188.00M1,195.00M1,055.00M902.20M1,039.00M1,128.00M998.60M949.60M1,222.20M1,261.30M
Current Deferred Tax Assets 103.00M101.70M98.70M82.30M92.10M102.00M103.60M101.90M125.60M126.80M123.50M125.90M120.00M150.00M145.00M
Prepaid Assets 135.00M138.40M168.90M153.20M152.20M136.30M155.60M156.90M177.80M181.00M181.90M177.50M179.90M161.00M186.00M202.00M228.00M224.00M202.00M224.00M276.00M281.00M278.00M268.00M269.00M268.10M286.00M289.00M321.00M280.40M299.20M300.30M304.80M323.70M342.80M359.10M380.50M359.30M412.70M267.90M254.20M160.80M200.60M158.90M174.50M166.60M185.80M182.10M192.50M172.50M217.20M218.80M220.90M188.70M208.00M221.20M219.20M171.90M225.90M212.90M274.50M242.40M247.10M267.80M
Current Assets 2,275.80M2,161.00M2,444.00M2,513.10M2,478.00M2,515.70M2,773.90M2,826.50M2,899.90M2,719.30M3,003.00M3,002.00M2,963.00M3,084.00M3,558.00M3,342.00M3,329.00M3,321.00M3,560.00M3,519.00M3,324.00M3,304.00M3,580.00M3,452.00M3,052.70M3,002.00M2,976.00M3,034.00M2,954.50M3,086.70M3,324.40M3,533.20M3,548.40M3,550.10M3,693.50M3,696.40M3,594.80M3,654.10M3,386.70M3,448.90M3,375.20M3,857.00M3,907.10M4,276.40M4,208.00M4,378.20M4,632.70M4,567.30M4,217.30M3,577.50M3,440.60M3,631.30M3,324.10M3,473.10M3,394.50M3,639.40M3,359.80M3,447.90M3,604.60M3,900.30M3,789.90M4,198.50M3,753.00M
Non-Current Assets
Buildings 115.30M117.60M118.40M117.40M132.70M116.30M117.60M114.50M130.00M130.00M176.00M181.00M183.00M185.00M412.00M409.00M409.00M408.00M454.00M456.00M460.40M474.00M460.00M456.00M457.20M457.70M458.50M458.60M458.10M458.80M458.30M390.30M387.80M313.30M312.60M310.90M309.00M311.60M314.20M502.70M492.80M492.80M491.60M487.30M480.40M469.20M462.80M470.30M471.90M464.20M416.30M421.40M416.80M412.00M421.10M412.80M416.90M528.90M549.10M
Construction in Progress 58.10M37.00M46.10M56.70M84.90M66.30M94.90M108.70M137.00M87.00M331.00M308.00M312.00M326.00M87.00M81.00M99.00M103.00M147.00M171.00M215.70M209.00M235.00M134.00M33.40M21.80M29.20M28.90M41.50M35.10M49.70M37.30M58.70M62.30M110.80M65.00M37.50M33.00M40.00M32.30M34.50M32.40M52.20M51.80M55.40M49.80M53.90M54.30M60.90M46.90M50.10M42.90M46.20M48.50M55.10M69.90M91.10M117.80M95.50M
Land & Improvements 9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.90M10.00M10.00M13.00M13.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M16.80M17.00M17.00M17.00M16.80M16.80M16.80M16.80M16.80M16.80M16.80M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M15.30M41.60M56.40M
Property, Plant & Equipment (Net) 697.20M675.20M716.40M756.40M788.80M785.10M833.50M826.50M884.10M869.70M911.90M926.40M932.00M944.00M1,280.00M1,299.00M1,322.00M1,363.00M1,411.00M1,454.00M1,436.00M1,419.00M1,519.00M1,564.00M1,583.20M1,565.00M1,564.00M1,514.00M1,316.00M1,273.30M1,240.50M1,215.90M1,186.30M1,141.70M1,130.50M1,079.30M1,039.20M987.00M1,011.00M1,028.20M979.50M945.80M921.50M1,086.40M1,014.00M974.60M971.00M965.40M969.50M931.40M899.10M947.50M955.50M930.00M875.60M874.30M850.40M826.00M832.10M825.20M846.40M1,013.50M1,055.40M
Long-Term Investments 75.50M71.90M61.10M65.50M677.50M29.60M571.70M458.80M615.60M645.10M554.00M402.20M406.00M420.00M579.00M538.00M490.00M660.00M710.00M644.00M
Goodwill 986.60M970.50M999.70M996.70M1,016.30M1,023.10M1,024.50M1,013.40M1,004.00M1,002.70M1,014.00M993.10M968.00M963.00M967.00M958.00M964.00M963.00M940.00M917.00M902.80M901.00M906.00M901.00M917.90M930.00M936.00M899.70M904.60M924.20M933.00M935.00M950.50M928.70M928.60M924.80M919.60M925.30M913.80M917.10M915.50M921.90M935.00M949.00M934.60M937.80M933.10M920.00M908.70M886.50M865.50M890.40M898.90M892.50M883.00M899.90M888.10M882.60M900.60M876.20M888.50M914.20M911.30M
Intangibles 363.20M355.40M372.00M392.00M387.70M381.20M378.60M370.20M359.00M354.90M349.70M339.80M328.00M325.00M318.00M305.00M299.00M293.00M283.00M273.00M267.00M260.00M255.00M248.00M243.90M240.00M235.00M225.00M219.80M213.70M207.70M201.50M188.00M181.40M175.00M169.50M163.70M158.20M152.30M146.20M141.00M136.10M131.10M126.00M121.10M116.60M112.20M107.60M102.90M99.00M95.60M92.30M88.90M85.50M82.20M79.00M75.70M72.50M69.30M66.00M62.80M59.60M57.10M
Goodwill & Intangibles 448.80M490.30M1,325.90M1,371.70M1,388.70M1,404.00M1,404.30M1,403.10M1,383.60M1,363.00M1,357.60M1,363.70M1,332.90M1,296.00M1,288.00M1,285.00M1,263.00M1,263.00M1,256.00M1,223.00M1,190.00M1,169.80M1,161.00M1,161.00M1,149.00M1,161.80M1,170.00M1,171.00M1,124.70M1,124.40M1,137.90M1,140.70M1,136.50M1,138.50M1,110.10M1,103.60M1,094.30M1,083.30M1,083.50M1,066.10M1,063.30M1,056.50M1,058.00M1,066.10M1,075.00M1,055.70M1,054.40M1,045.30M1,027.60M1,011.60M985.50M961.10M982.70M987.80M978.00M965.20M978.90M963.80M955.10M969.90M942.20M951.30M973.80M968.40M
Long-Term Deferred Tax 101.90M129.60M139.00M137.50M76.70M83.70M75.50M72.20M39.80M33.30M34.80M16.20M22.00M117.00M119.00M125.00M39.00M152.00M150.00M149.00M45.00M146.00M147.00M154.00M118.70M116.00M118.00M91.00M125.90M141.40M143.20M133.10M86.60M70.70M67.60M76.50M67.00M94.30M97.60M240.60M245.20M309.50M352.90M322.50M283.90M290.20M289.90M339.60M303.80M262.90M243.00M270.40M255.10M258.00M262.70M305.10M288.30M266.60M281.10M298.40M335.40M365.90M325.80M
Other Non-Current Assets 200.40M148.70M135.40M142.80M147.40M150.00M141.80M148.60M145.20M129.70M132.10M125.20M122.70M124.00M113.00M114.00M130.00M135.00M151.00M159.00M132.00M131.00M134.00M140.00M138.00M296.70M265.00M238.00M202.00M131.20M174.70M179.50M180.30M183.50M162.70M160.30M145.50M158.50M109.00M100.00M91.50M111.90M106.00M97.70M72.30M86.40M83.20M88.50M104.10M111.20M139.30M173.10M135.00M133.00M122.70M136.90M130.10M125.70M126.10M98.40M90.70M111.20M108.00M110.90M
Non-Current Assets 2,373.10M2,338.00M2,431.00M2,495.50M2,503.10M2,444.50M2,554.50M2,500.00M2,516.50M2,474.80M2,520.50M2,487.20M2,455.00M2,376.00M2,708.00M2,718.00M2,759.00M2,809.00M2,838.00M2,825.00M2,782.00M2,764.00M2,863.00M2,889.00M3,160.40M3,116.00M3,091.00M2,932.00M2,697.50M2,727.30M2,703.90M2,665.80M2,594.90M2,485.20M2,462.00M2,395.60M2,348.00M3,689.60M3,841.80M3,997.00M3,904.70M3,883.40M3,844.50M3,895.80M3,679.50M3,583.70M3,544.00M3,568.30M3,507.40M3,373.60M3,293.00M3,408.60M3,465.40M3,395.30M3,328.60M3,365.10M3,242.80M3,193.10M3,195.40M3,180.60M3,257.40M3,553.20M3,594.70M
Assets 4,356.50M4,648.90M4,499.00M4,875.00M5,008.60M4,981.10M4,960.20M5,328.40M5,326.50M5,416.40M5,194.10M5,523.50M5,489.20M5,418.00M5,460.00M6,266.00M6,060.00M6,088.00M6,130.00M6,398.00M6,344.00M6,106.00M6,068.00M6,443.00M6,341.00M6,213.10M6,118.00M6,067.00M5,966.00M5,652.00M5,814.00M6,028.30M6,199.00M6,143.30M6,035.30M6,155.50M6,092.00M5,942.80M7,343.70M7,228.50M7,445.90M7,279.90M7,740.40M7,751.60M8,172.20M7,887.50M7,961.90M8,176.70M8,135.60M7,724.70M6,951.10M6,733.60M7,039.90M6,789.50M6,868.40M6,723.10M7,004.50M6,602.60M6,641.00M6,800.00M7,080.90M7,047.30M7,751.70M7,347.70M
Liabilities
Current Liabilities
Accounts Payables 149.80M220.60M256.40M176.50M141.30M196.80M190.00M169.70M180.60M206.50M224.40M146.20M147.00M196.00M219.00M207.00M203.00M260.00M255.00M229.00M210.00M207.00M206.00M195.00M151.00M192.00M159.00M158.00M147.70M160.90M172.80M184.30M165.60M202.70M202.10M169.10M202.30M351.50M350.30M267.60M246.80M144.20M284.50M335.00M355.90M370.30M451.40M472.80M448.70M562.10M498.00M468.00M371.60M448.40M460.10M411.80M332.20M477.80M495.70M489.50M436.00M609.10M532.70M
Notes Payables 7.70M100.00M210.00M113.00M234.00M155.00M130.00M15.00M116.10M90.00M95.00M10.10M475.00M
Payables 149.80M220.60M256.40M176.50M141.30M204.50M290.00M169.70M180.60M206.50M224.40M146.20M147.00M196.00M219.00M207.00M203.00M260.00M465.00M342.00M444.00M362.00M336.00M210.00M267.10M282.00M254.00M158.00M147.70M160.90M172.80M184.30M175.70M202.70M202.10M169.10M202.30M351.50M350.30M267.60M721.80M144.20M284.50M335.00M355.90M370.30M451.40M472.80M448.70M562.10M498.00M468.00M371.60M448.40M460.10M411.80M332.20M477.80M495.70M489.50M436.00M609.10M532.70M
Accumulated Expenses 559.70M473.90M568.40M576.10M8.60M652.90M60.30M48.70M45.40M30.20M56.70M
Other Accumulated Expenses 681.80M652.90M709.30M666.70M693.70M661.40M698.60M682.00M664.00M641.00M694.00M728.00M690.00M705.00M762.00M784.00M715.00M832.00M926.00M949.00M898.20M992.00M943.00M955.00M982.70M1,019.40M1,062.00M1,089.10M1,083.40M1,016.60M996.20M1,037.00M968.40M900.40M755.10M853.10M717.10M657.20M869.10M975.20M875.40M899.30M962.50M1,073.60M991.40M886.00M877.10M898.50M795.50M809.00M823.10M905.10M809.70M801.50M895.70M996.10M926.10M887.80M1,027.40M
Short term Debt 7.70M100.00M274.10M267.00M271.00M283.00M210.00M113.00M234.00M155.00M130.00M15.00M116.10M90.00M95.00M298.60M298.30M298.10M299.00M297.30M298.10M475.00M299.90M498.70M499.10M499.40M499.80M399.30M399.50M399.70M399.80M
Current Leases 293.80M273.20M287.50M288.40M314.70M317.70M296.10M302.90M284.10M276.20M264.00M262.00M247.20M244.60M264.40M266.70M274.50M270.90M259.00M245.50M236.00M240.30M226.40M225.40M241.50M237.70M
Current Taxes 37.80M69.50M59.70M39.90M8.90M51.00M123.10M142.80M71.90M65.10M35.10M89.30M43.00M71.00M22.00M49.00M77.00M96.00M56.00M132.00M27.00M35.00M16.00M55.00M33.00M22.00M20.00M38.00M29.50M36.60M56.70M138.50M30.00M45.40M42.80M67.60M29.40M45.30M60.10M69.10M65.10M70.90M82.40M70.50M50.60M60.90M71.40M119.80M53.80M50.10M89.90M118.70M59.70M61.80M56.30M102.30M79.80M58.30M61.40M110.30M146.50M147.60M42.20M
Total Current Liabilities 747.30M764.00M884.50M792.50M832.00M908.40M1,122.40M979.20M946.20M933.00M958.10M1,191.60M1,121.00M1,179.00M1,218.00M984.00M970.00M1,061.00M1,283.00M1,258.00M1,186.00M1,229.00M1,278.00M1,214.00M1,198.30M1,296.00M1,217.00M1,151.00M1,159.90M1,216.90M1,590.10M1,710.20M1,587.20M1,563.70M1,241.10M1,273.70M1,200.10M1,591.00M1,736.00M1,775.40M2,092.00M1,486.90M1,553.70M1,676.80M1,584.80M2,113.30M2,260.60M2,429.60M2,255.70M1,745.40M1,709.60M1,749.60M1,493.50M1,593.70M1,610.40M1,678.20M1,467.20M1,573.60M2,092.40M2,221.80M2,133.70M2,285.80M1,840.00M
Non-Current Liabilities
Capital Leases 370.50M341.60M331.90M323.80M320.90M315.30M307.30M266.90M263.50M256.10M249.90M246.00M239.10M234.80M230.40M224.40M
Non-Current Debt 261.70M285.20M275.10M291.90M296.70M273.70M265.60M274.40M261.00M265.80M300.00M300.00M298.00M300.00M300.00M300.00M298.00M297.00M597.00M596.00M597.00M602.00M597.00M589.00M588.20M590.40M291.80M290.30M288.00M288.00M683.90M686.80M689.10M692.10M396.10M396.30M396.40M1,630.10M1,631.00M1,631.90M1,632.90M1,135.00M1,135.50M1,136.00M1,136.50M1,137.00M1,137.50M1,138.00M1,138.50M1,139.00M1,139.50M1,140.00M1,140.50M1,141.10M742.20M742.60M742.90M1,237.20M1,237.70M
Operating Leases 1,777.70M1,924.50M1,925.00M1,856.70M1,517.70M1,460.00M1,381.50M1,597.40M1,231.10M1,198.30M1,168.80M1,394.20M1,075.90M1,036.70M1,079.20M1,407.80M1,099.20M1,079.00M1,075.10M1,259.50M1,036.10M1,020.10M1,057.00M1,044.70M1,109.70M1,151.10M
Other Non-Current Liabilities 376.90M365.80M381.50M383.30M396.10M392.60M388.20M389.20M375.30M364.10M376.70M372.30M362.00M369.00M602.00M620.00M654.00M661.00M653.00M599.00M615.00M633.00M667.00M647.00M593.70M577.00M581.00M539.00M541.60M581.90M561.60M563.80M606.70M560.00M563.70M536.90M540.90M339.30M319.10M316.90M308.50M325.80M356.50M579.90M190.30M548.70M530.50M498.40M131.90M111.40M110.20M111.50M100.90M113.20M115.20M121.00M118.70M123.30M132.70M170.60M193.30M217.30M164.90M
Total Non-Current Liabilities 1,155.40M1,167.40M1,321.00M1,212.30M1,280.30M1,365.90M1,556.30M1,407.60M1,388.60M1,358.20M1,410.40M1,347.20M1,271.00M1,330.00M1,673.00M1,406.00M1,400.00M1,497.00M1,716.00M1,670.00M1,600.00M1,628.00M1,965.00M1,890.00M1,875.90M1,975.00M1,888.00M1,817.00M1,810.80M1,872.00M1,957.10M2,227.70M2,079.20M2,054.30M2,129.80M2,201.20M2,114.70M3,991.60M3,995.80M4,012.50M4,278.30M4,859.10M4,851.00M4,900.30M5,092.80M4,695.50M4,783.40M4,914.30M5,056.80M4,475.60M4,367.80M4,460.60M4,258.10M4,314.20M4,238.70M4,311.60M4,033.60M4,150.70M4,225.00M4,371.10M4,265.50M5,019.10M4,600.60M
Total Liabilities 1,532.30M1,533.20M1,702.50M1,595.60M1,676.40M1,758.50M1,944.50M1,796.80M1,763.90M1,722.30M1,787.10M1,719.50M1,633.00M1,699.00M2,275.00M2,026.00M2,054.00M2,158.00M2,369.00M2,269.00M2,215.00M2,261.00M2,632.00M2,537.00M2,469.60M2,552.00M2,469.00M2,356.00M2,352.40M2,453.90M2,518.70M2,791.50M2,685.90M2,614.30M2,693.50M2,738.10M2,655.60M4,330.90M4,314.90M4,329.40M4,586.80M5,184.90M5,207.50M5,480.20M5,283.10M5,244.20M5,313.90M5,412.70M5,188.70M4,587.00M4,478.00M4,572.10M4,359.00M4,427.40M4,353.90M4,432.60M4,152.30M4,274.00M4,357.70M4,541.70M4,458.80M5,236.40M4,765.50M
Shareholder's Equity
Total Debt 261.70M285.20M275.10M291.90M304.40M373.70M265.60M274.40M261.00M265.80M274.10M267.00M271.00M583.00M300.00M298.00M300.00M510.00M413.00M532.00M452.00M727.00M611.00M713.10M692.00M692.00M589.00M588.20M590.40M590.40M588.60M586.10M587.00M683.90M686.80M689.10M692.10M693.40M694.40M871.40M1,930.00M1,631.00M1,631.90M1,632.90M1,633.70M1,634.60M1,635.40M1,636.30M1,137.00M1,137.50M1,138.00M1,138.50M1,139.00M1,139.50M1,140.00M1,140.50M1,141.10M1,141.50M1,142.10M1,142.60M1,637.00M1,237.70M
Common Equity 2,735.10M3,116.60M2,965.80M3,172.50M3,413.00M3,305.00M3,201.70M3,383.90M3,529.70M3,653.00M3,472.00M3,736.00M3,770.00M3,785.00M3,761.00M3,991.00M4,034.00M4,034.30M3,972.00M4,029.00M4,075.00M3,891.60M3,807.00M3,811.00M3,804.00M3,743.50M3,566.30M3,597.90M3,610.60M3,299.60M3,360.10M3,509.60M3,407.50M3,457.40M3,421.00M3,462.00M3,353.90M3,287.20M3,012.80M2,913.60M3,116.50M2,693.10M2,555.50M2,544.10M2,692.00M2,604.40M2,717.70M2,862.80M2,722.90M2,536.00M2,364.10M2,255.60M2,467.80M2,430.50M2,441.00M2,369.20M2,571.90M2,450.30M2,367.00M2,442.30M2,539.20M2,588.50M2,515.30M2,582.20M
Shareholder's Equity 2,735.10M11.10M3,116.60M2,965.80M3,172.50M3,413.00M3,305.00M3,201.70M3,383.90M3,529.70M3,653.00M3,472.00M3,736.00M3,770.00M3,785.00M3,761.00M3,991.00M4,034.00M4,034.30M3,972.00M4,029.00M4,075.00M3,891.60M3,807.00M3,811.00M3,804.00M3,743.50M3,566.30M3,597.90M3,610.60M3,299.60M3,360.10M3,509.60M3,407.50M3,457.40M3,421.00M3,462.00M3,353.90M3,287.20M3,012.80M2,913.60M3,116.50M2,693.10M2,555.50M2,544.10M2,692.00M2,604.40M2,717.70M2,862.80M2,722.90M2,536.00M2,364.10M2,255.60M2,467.80M2,430.50M2,441.00M2,369.20M2,571.90M2,450.30M2,367.00M2,442.30M2,539.20M2,588.50M2,515.30M2,582.20M
Liabilities and Shareholders Equity 4,356.50M4,648.90M4,499.00M4,875.00M5,008.60M4,981.10M4,960.20M5,328.40M5,326.50M5,416.40M5,194.10M5,523.50M5,489.20M5,418.00M5,460.00M6,266.00M6,060.00M6,088.00M6,130.00M6,398.00M6,344.00M6,106.00M6,068.00M6,443.00M6,341.00M6,213.10M6,118.00M6,067.00M5,966.00M5,652.00M5,814.00M6,028.30M6,199.00M6,143.30M6,035.30M6,155.50M6,092.00M5,942.80M7,343.70M7,228.50M7,445.90M7,279.90M7,740.40M7,751.60M8,172.20M7,887.50M7,961.90M8,176.70M8,135.60M7,724.70M6,951.10M6,733.60M7,039.90M6,789.50M6,868.40M6,723.10M7,004.50M6,602.60M6,641.00M6,800.00M7,080.90M7,047.30M7,751.70M7,347.70M
Treasury Shares 1.00M4.00M4.00M6.20M2.50M3.20M3.20M3.40M2.00M2.00M3.00M3.40M0.90M1.10M2.20M3.60M1.20M1.60M2.10M3.40M1.10M2.20M3.00M4.40M0.90M0.10M1.00M2.40M0.20M0.20M0.20M0.20M0.90M1.70M3.50M4.10M1.70M4.40M5.30M6.60M0.50M0.50M0.50M0.50M0.20M0.30M2.80M61.90M2.40M4.40M4.70M67.00M0.50M1.90M2.70M70.30M71.50M72.30M72.60M72.90M74.40M74.70M
Retained Earnings 126.80M153.30M174.90M175.90M154.00M3,026.50M3,222.20M3,381.00M216.00M3,600.90M3,816.00M3,966.50M197.00M4,199.30M4,376.50M4,555.90M94.00M82.00M114.00M104.00M124.50M113.00M40.00M-22.00M-194.00M-154.00M-167.00M-200.00M-181.50M-192.40M-180.30M-223.00M-206.20M-164.10M-135.40M-130.60M-98.50M-110.00M-116.20M-116.50M-118.50M-114.50M-134.40M-128.90M-130.40M-117.40M-100.10M-90.60M-123.20M-112.60M-122.40M-153.00M-189.70M-229.00M-285.50M-218.50M6,598.20M-241.30M-279.40M-217.40M7,051.60M7,168.70M7,265.40M7,511.80M7,590.10M7,755.20M7,907.40M