Rayonier Balance Sheet (2009-2025) | RYN

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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 59.89M153.15M74.96M152.97M344.18M405.67M349.46M317.11M314.18M362.29M78.60M236.57M189.10M215.47M280.60M266.02M343.58M260.74M199.64M156.07M182.83M161.56M139.05M91.63M65.75M51.78M76.20M129.65M110.04M85.91M219.36M136.56M104.06M112.65M92.78M106.61M146.26M148.37M154.61M130.96M56.95M68.73M132.36M94.79M78.15M84.51M82.62M314.31M431.81M362.17M259.72M280.28M261.80M114.25M98.77M88.40M107.78M207.70M142.11M120.20M51.95M303.06M216.24M892.26M919.58M
Short-term Investments 49.21M6.34M5.46M1.46M1.46M19.37M
Cash & Current Investments 59.89M153.15M74.96M152.97M344.18M405.67M349.46M317.11M314.18M362.29M78.60M236.57M189.10M215.47M280.60M266.02M343.58M260.74M199.64M156.07M182.83M161.56M139.05M91.63M65.75M51.78M76.20M129.65M110.04M85.91M219.36M136.56M104.06M112.65M92.78M106.61M146.26M148.37M154.61M130.96M56.95M68.73M132.36M94.79M78.15M84.51M82.62M314.31M481.01M368.51M265.19M281.74M263.27M114.25M98.77M88.40M107.78M207.70M142.11M120.20M51.95M322.43M216.24M892.26M919.58M
Receivables - Net 103.74M95.71M114.55M82.64M97.28M108.30M106.94M95.01M97.20M109.29M109.94M100.36M105.69M116.54M124.36M94.96M111.70M66.05M28.24M24.02M19.96M19.44M19.30M20.22M27.50M30.58M24.73M20.66M33.43M30.18M39.41M27.69M37.79M54.34M43.09M26.15M32.03M44.93M26.06M27.13M28.30M36.81M45.44M49.08M51.90M51.82M42.35M30.02M52.91M40.90M37.47M27.84M35.43M31.52M31.45M28.65M35.31M31.40M37.16M8.01M10.41M11.47M13.55M
Receivables - Other 73.00M73.00M73.00M0.10M0.30M0.10M27.84M18.90M31.45M11.52M5.14M31.40M37.16M13.27M10.41M4.78M6.53M
Receivables 103.74M95.71M114.55M82.64M97.28M108.30M106.94M95.01M97.20M109.29M109.94M100.36M105.69M116.54M124.36M94.96M111.70M66.05M28.24M24.02M19.96M19.44M19.30M20.22M27.50M30.58M24.73M20.66M106.43M103.18M112.41M27.69M37.79M54.34M43.09M26.15M32.03M44.93M26.06M27.13M28.30M36.81M45.44M49.18M51.90M51.82M42.35M30.32M53.01M40.90M37.47M55.67M35.43M50.41M62.89M40.17M40.45M62.80M74.31M21.27M20.83M16.25M20.09M
Raw Materials 6.83M13.85M15.75M17.52M13.81M17.23M16.17M18.30M16.92M14.76M17.34M17.60M13.48M14.62M12.82M17.66M12.94M1.31M77.43M71.95M69.73M67.27M65.45M66.62M68.16M70.32M70.37M73.71M74.89M79.22M80.80M87.70M86.95M79.75M85.61M76.29M77.07M89.46M81.79M88.83M113.92M108.29M108.52M111.31M103.56M110.59M106.88M111.44M112.50M115.98M115.10M119.70M111.79M106.66M105.59M106.40M135.35M138.98M109.61M112.87M115.22M109.54M
Work In Process 8.88M7.00M6.37M6.04M7.70M7.52M8.35M5.54M2.86M4.44M6.42M4.45M2.40M3.05M3.30M3.56M2.53M
Finished Goods 70.55M69.17M61.82M84.01M77.56M81.95M87.30M96.26M80.46M91.39M95.03M103.57M95.61M79.12M115.64M115.27M124.08M11.13M
Inventory 88.50M92.29M86.22M110.03M101.49M109.03M114.11M122.00M102.32M112.85M121.08M127.97M113.64M99.09M133.99M138.82M141.93M121.70M12.44M8.38M13.10M13.36M14.51M15.35M17.44M14.96M16.06M21.38M27.16M26.36M24.50M24.14M19.99M19.12M26.95M15.70M26.22M23.60M8.35M14.52M13.09M10.37M13.77M10.59M24.99M29.79M18.59M28.52M33.29M25.33M31.25M23.73M30.30M32.33M33.14M31.02M43.54M23.89M18.66M30.88M33.31M33.43M16.20M
Current Deferred Tax Assets 15.85M66.51M55.56M62.91M39.10M31.58M4.21M
Prepaid Assets 49.91M62.38M53.69M45.31M50.20M72.02M63.46M48.89M62.01M89.08M78.68M41.51M38.90M67.44M59.18M33.58M54.58M70.09M23.82M5.05M18.04M21.22M24.07M5.68M12.89M13.49M12.56M1.87M14.72M14.73M16.66M4.79M16.44M15.77M15.85M5.04M17.28M20.58M14.89M2.60M14.94M18.13M19.34M6.76M18.28M20.04M19.36M4.24M20.09M19.05M20.34M5.68M20.86M18.96M20.41M9.07M20.15M20.01M20.92M9.57M9.87M8.54M9.64M
Current Assets 509.70M594.69M661.70M609.19M577.47M605.29M648.42M344.50M498.10M500.33M525.18M566.27M590.76M682.22M641.18M519.09M495.85M251.54M213.70M190.15M145.66M123.62M105.69M135.21M194.87M214.13M164.80M384.92M285.23M260.94M183.53M196.49M198.69M234.59M207.85M230.89M220.75M106.53M125.97M189.07M161.23M168.81M170.56M190.08M530.95M619.93M451.43M375.10M369.71M355.12M202.38M187.35M197.26M222.93M316.96M279.94M229.98M277.07M436.89M767.39M959.92M972.92M
Non-Current Assets
Buildings 126.44M125.83M127.06M129.91M132.22M131.99M131.41M140.27M144.02M143.18M143.85M147.44M134.34M166.58M184.93M180.57M188.91M8.88M8.96M8.89M8.98M8.92M9.01M9.02M9.67M9.67M7.99M8.09M8.20M24.11M23.62M24.24M23.14M23.15M22.50M22.62M22.43M22.34M23.09M22.93M29.15M29.22M31.02M30.98M31.05M31.03M31.17M31.20M31.02M30.86M31.02M30.80M30.95M30.12M31.25M31.15M31.19M31.58M24.49M24.49M24.49M24.49M
Construction in Progress 33.92M63.41M96.10M157.38M145.69M218.37M268.46M327.35M123.62M17.16M19.80M32.56M0.39M0.58M0.71M0.77M0.66M1.28M1.64M2.61M4.99M8.17M11.01M15.90M1.13M0.63M0.24M0.55M0.64M0.57M0.55M0.59M1.22M0.35M0.35M0.38M0.40M0.45M0.47M0.52M0.71M0.46M0.51M0.55M0.60M0.65M0.88M1.16M1.33M1.84M1.90M2.06M1.43M0.78M1.55M0.78M1.31M
Land & Improvements 24.79M24.79M24.82M24.78M24.93M26.34M26.34M26.92M26.95M28.98M29.02M27.38M21.80M23.00M23.17M20.14M20.62M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M1.83M2.28M2.28M2.28M3.04M3.96M3.96M3.96M4.13M4.13M4.13M4.13M4.13M4.13M4.13M5.57M6.55M6.57M6.40M6.40M6.45M6.45M6.45M6.45M6.45M6.45M6.45M6.45M5.58M5.58M
Property, Plant & Equipment (Net) 344.94M371.44M371.29M385.30M394.51M408.37M420.61M461.55M522.01M562.78M629.81M707.04M760.24M852.43M868.43M860.82M861.97M862.49M6.53M6.71M6.59M6.43M6.16M6.74M6.83M9.12M11.08M14.03M16.85M21.56M23.33M23.38M23.18M22.93M22.80M22.75M22.54M22.04M22.20M22.25M21.81M29.41M28.79M30.40M29.71M29.08M28.53M29.62M28.91M28.37M27.75M27.19M26.72M26.49M26.01M27.01M26.49M26.13M24.39M17.43M17.73M17.34M17.95M
Long-Term Investments 51.00M63.78M65.31M68.48M70.16M77.47M80.28M69.22M74.39M64.45M70.19M72.42M73.83M23.52M71.71M111.28M11.78M10.63M59.70M84.90M69.64M45.42M8.10M9.87M3.75M2.99M1.23M0.47M0.47M0.47M2.98M0.47M0.70M0.62M0.62M0.62M14.33M16.25M1.15M4.96M4.96M1.80M0.68M0.68M0.68M3.02M0.68M0.68M0.68M0.68M
Goodwill 10.18M9.69M8.48M8.68M8.78M8.31M8.61M8.94M8.46M7.86M
Goodwill & Intangibles 10.18M9.69M8.48M8.68M8.78M8.31M8.61M8.94M8.46M7.86M
Long-Term Deferred Tax 108.19M205.57M91.10M
Other Non-Current Assets 158.74M176.46M163.18M162.75M149.01M141.36M153.06M190.36M195.09M192.59M198.80M203.91M211.68M212.79M205.00M256.21M217.46M103.40M161.11M66.77M70.83M57.77M79.37M47.76M59.78M53.91M50.38M73.83M51.34M49.85M45.55M49.01M61.42M66.42M72.71M55.05M43.26M41.02M40.16M47.76M40.02M35.45M35.64M45.16M67.73M111.28M56.40M50.97M70.41M84.27M111.05M115.48M100.15M112.06M119.48M97.56M106.87M108.91M106.17M428.60M483.35M57.68M59.53M
Non-Current Assets 1,743.23M1,757.90M1,730.44M1,754.47M1,747.43M1,756.50M1,846.30M2,224.85M2,295.78M2,316.25M2,388.69M2,556.68M2,611.53M3,145.83M3,176.94M3,166.41M3,146.98M2,226.02M2,239.41M2,222.40M2,220.66M2,190.84M2,210.25M2,196.93M2,437.31M2,457.27M2,520.96M2,533.99M2,667.57M2,650.77M2,674.95M2,681.88M2,652.37M2,607.62M2,572.81M2,653.32M2,640.30M2,660.55M2,735.02M2,598.68M3,608.04M3,558.18M3,558.17M3,559.50M3,428.32M3,086.48M3,184.93M3,184.77M3,141.23M3,117.23M3,586.99M3,559.82M3,524.86M3,484.82M3,330.63M3,289.81M3,309.17M3,202.16M3,037.53M2,583.97M2,554.33M2,518.97M
Assets 2,252.93M2,352.59M2,392.14M2,363.65M2,324.90M2,361.79M2,494.72M2,569.35M2,793.88M2,816.58M2,913.87M3,122.95M3,202.28M3,828.05M3,818.12M3,685.50M3,642.83M1,223.73M2,477.56M2,453.11M2,412.55M2,366.32M2,314.46M2,315.94M2,332.14M2,632.18M2,671.40M2,685.76M2,918.91M2,952.79M2,911.72M2,858.48M2,878.37M2,851.06M2,842.22M2,780.67M2,884.21M2,861.05M2,767.08M2,861.00M2,787.75M3,769.27M3,727.00M3,728.73M3,749.58M3,959.27M3,706.41M3,636.36M3,559.86M3,510.94M3,472.36M3,789.37M3,747.17M3,722.12M3,707.75M3,647.59M3,569.76M3,539.15M3,479.23M3,474.42M3,351.35M3,514.25M3,491.89M
Liabilities
Current Liabilities
Accounts Payables 58.58M64.26M50.69M57.98M76.59M67.14M68.50M72.87M100.68M72.73M91.66M70.38M108.49M133.25M98.97M69.29M86.28M23.13M20.21M22.23M22.40M19.30M21.48M22.24M22.83M23.73M22.34M30.96M28.70M27.69M25.15M27.08M27.69M22.41M18.02M25.96M24.94M19.56M18.16M20.84M21.84M24.64M24.79M35.08M29.23M27.99M23.45M31.13M28.20M27.06M22.10M32.17M22.72M25.96M26.56M34.13M25.76M29.34M16.91M11.40M14.85M13.57M
Payables 58.58M64.26M50.69M57.98M76.59M67.14M68.50M72.87M100.68M72.73M91.66M70.38M108.49M133.25M98.97M69.29M86.28M23.13M20.21M22.23M22.40M19.30M21.48M22.24M22.83M23.73M22.34M30.96M28.70M27.69M25.15M27.08M27.69M22.41M18.02M25.96M24.94M19.56M18.16M20.84M21.84M24.64M24.79M35.08M29.23M27.99M23.45M31.13M28.20M27.06M22.10M32.17M22.72M25.96M26.56M34.13M25.76M29.34M16.91M11.40M14.85M13.57M
Accumulated Expenses 23.76M6.31M11.63M25.47M11.59M21.71M24.72M26.85M20.32M23.30M25.07M28.07M18.47M20.49M26.48M24.95M19.26M10.14M8.43M9.89M8.04M8.94M7.04M7.37M5.17M8.31M9.28M8.32M5.22M8.03M9.66M8.10M6.69M8.32M10.42M8.11M5.45M7.98M8.87M8.04M6.63M10.03M12.33M9.63M8.88M12.55M14.51M6.68M8.44M10.94M5.92M10.18M7.90M10.61M7.09M9.91M6.30M9.05M5.23M7.67M4.61M7.70M
Other Accumulated Expenses 10.65M85.97M87.28M11.50M60.51M36.05M35.64M9.93M16.06M24.19M28.40M17.84M25.17M51.84M51.19M24.33M35.87M51.01M26.60M25.86M19.00M31.61M30.20M21.10M19.09M29.37M23.23M11.58M20.57M29.72M26.80M11.81M15.09M21.54M21.25M16.47M27.05M25.03M26.26M22.48M26.46M24.41M24.45M29.23M33.59M27.36M28.98M25.86M24.78M31.16M34.25M28.25M23.99M24.36M30.86M30.41M35.34M33.99M29.99M9.36M8.11M8.00M14.30M
Short term Debt 4.65M93.06M93.06M116.17M116.17M28.11M50.51M41.27M150.00M50.00M75.46M10.00M112.50M114.32M130.49M129.71M130.21M30.00M12.21M31.75M31.68M42.93M31.52M3.38M82.00M25.08M203.94M201.44M124.97M2.09M0.62M22.01M199.96M199.97M
Current Taxes 11.99M10.34M18.36M22.89M5.22M17.35M40.96M64.72M13.82M30.06M20.16M20.15M10.55M11.37M14.95M11.40M12.46M15.81M17.24M3.69M4.08M5.57M6.89M2.66M3.35M5.37M7.56M3.78M3.58M5.30M7.82M3.18M4.03M5.93M8.10M3.03M3.42M6.44M8.07M7.35M8.32M14.56M18.50M12.45M2.75M6.29M8.82M3.73M4.90M6.97M8.92M4.39M5.57M5.95M8.31M1.84M3.49M6.42M9.35M
Current Deferred Revenue 9.10M9.72M7.90M17.67M13.87M10.45M8.47M19.80M15.32M11.44M6.72M18.43M15.67M11.11M8.14M23.26M19.90M17.80M13.70M28.58M22.59M22.76M19.09M33.49M23.84M19.01M20.90M34.02M29.57M20.90M17.73M32.57M25.51M
Total Current Liabilities 175.11M177.00M175.05M244.95M260.31M302.83M300.21M178.25M233.08M196.75M287.07M307.82M260.73M330.47M239.86M276.11M297.49M211.64M202.00M196.79M112.46M81.36M59.46M68.31M68.00M100.14M91.97M182.94M178.63M150.42M68.55M65.52M83.89M81.62M63.54M78.34M86.08M83.77M151.19M69.27M109.29M92.07M91.14M100.84M310.19M368.24M231.72M92.66M108.44M112.41M95.33M96.76M102.75M110.62M140.28M113.76M116.10M139.46M388.71M282.81M274.25M282.56M
Non-Current Liabilities
Non-Current Debt 695.00M764.06M766.10M675.10M602.25M581.30M658.46M819.23M973.72M1,018.09M967.78M1,120.05M1,150.47M1,591.83M1,646.34M1,461.72M1,393.89M605.16M621.85M612.80M722.35M791.23M830.55M857.43M1,052.31M1,033.29M1,030.20M1,028.07M1,033.62M1,030.27M1,022.00M996.14M972.28M972.43M972.57M972.71M972.85M972.99M973.13M1,055.27M1,346.12M1,378.60M1,360.52M1,359.40M1,252.64M1,167.97M1,242.82M1,243.67M1,263.39M1,257.76M1,514.72M1,514.13M1,512.20M1,511.47M1,365.77M1,361.98M1,363.65M1,285.24M1,044.41M1,044.63M844.90M845.12M
Non-Current Deffered Revenue 6.89M11.34M11.33M11.32M11.29M15.35M15.24M14.07M10.70M12.35M11.84M11.22M
Pension 111.66M111.80M111.96M66.33M65.65M65.14M65.51M140.62M140.52M140.07M140.15M159.58M158.83M158.59M158.66M95.65M95.10M102.63M22.39M33.48M33.66M33.40M33.60M34.14M34.31M34.52M34.70M31.86M31.72M31.59M31.43M31.91M31.14M30.23M28.93M29.80M29.81M29.38M23.95M25.31M24.66M23.77M21.77M23.34M22.96M22.57M22.17M10.48M10.20M9.93M9.66M8.51M8.46M8.40M8.36M1.44M1.45M1.45M1.48M1.35M
Minority Interest 86.58M95.43M94.07M98.82M86.57M86.68M82.89M73.16M67.80M73.66M79.34M83.75M87.40M85.14M86.79M96.39M98.68M99.92M104.40M99.39M100.80M97.68M98.63M99.45M90.56M97.66M86.28M456.72M117.53M388.59M137.99M153.50M140.56M133.82M136.24M123.81M96.24M105.76M82.46M77.53M69.82M81.65M69.59M59.05M64.67M51.84M58.17M53.35M46.24M
Liabilities from Discontinued Operations 170.84M227.99M
Operating Leases 105.67M104.05M97.93M90.48M92.53M96.73M100.33M100.25M96.87M100.86M99.28M93.42M95.54M93.75M87.64M88.76M89.91M86.48M85.11M87.68M82.93M84.14M86.98M16.26M15.32M15.45M15.59M
Other Non-Current Liabilities 87.94M83.26M80.47M81.66M79.60M76.93M75.21M80.89M79.19M76.60M75.52M73.59M71.80M69.44M67.12M69.54M67.46M7.27M27.47M20.64M21.08M20.84M32.06M30.05M36.31M56.83M54.68M34.98M28.89M40.85M42.37M43.08M49.40M51.78M58.14M60.21M67.14M78.69M82.36M83.25M155.52M178.14M174.77M160.72M121.60M122.02M115.75M108.52M99.91M91.17M83.99M88.69M89.30M84.72M78.74M81.86M79.05M78.45M84.57M11.12M12.77M12.23M12.46M
Total Non-Current Liabilities 1,018.78M1,087.46M1,089.02M1,030.41M971.75M981.88M1,051.48M1,165.38M1,372.30M1,379.87M1,420.38M1,611.36M1,591.30M2,108.49M2,066.12M1,860.71M1,817.73M-7.27M839.19M857.33M843.26M868.21M906.19M924.15M960.05M1,154.83M1,168.13M1,154.03M1,242.73M1,243.84M1,212.12M1,122.46M1,092.80M1,086.40M1,082.97M1,065.91M1,175.87M1,182.07M1,169.10M1,240.11M1,232.56M1,677.17M1,701.08M1,705.37M1,718.07M1,839.77M1,798.20M2.17M1,578.32M1,599.33M1,574.96M1,835.29M1,817.34M1,811.98M1,812.89M1,705.19M1,659.46M1,653.91M1,607.66M1,693.98M1,423.50M1,199.81M1,200.73M
Total Liabilities 1,106.72M1,170.73M1,169.50M1,112.07M1,051.35M1,058.81M1,126.69M1,246.28M1,451.50M1,456.47M1,495.90M1,684.95M1,663.10M2,177.93M2,133.24M1,930.26M1,885.19M866.66M877.96M864.33M889.05M938.24M954.20M996.36M1,211.66M1,222.82M1,189.01M1,271.62M1,284.68M1,254.48M1,165.54M1,142.20M1,138.18M1,141.12M1,126.12M1,243.01M1,260.75M1,251.46M1,323.35M1,388.08M1,855.31M1,875.85M1,866.09M1,839.66M1,961.79M1,913.95M2.64M1,678.22M1,690.49M1,658.95M1,923.98M1,906.64M1,896.70M1,891.64M1,787.05M1,738.52M1,732.36M1,692.23M1,705.11M1,436.27M1,212.03M1,213.18M
Shareholder's Equity
Total Debt 699.65M764.06M766.10M768.16M695.31M697.46M774.63M847.34M1,024.23M1,018.09M1,009.05M1,270.05M1,200.47M1,667.30M1,656.34M1,574.22M1,508.21M735.65M751.55M743.02M752.35M791.23M830.55M869.64M1,052.31M1,065.04M1,061.88M1,070.99M1,065.15M1,030.27M1,025.38M996.14M972.28M972.43M972.57M972.71M972.85M972.99M1,055.13M1,055.27M1,371.21M1,378.60M1,360.52M1,359.40M1,456.58M1,369.41M1,367.78M1,245.76M1,264.02M1,257.76M1,514.72M1,514.13M1,512.20M1,511.47M1,365.77M1,361.98M1,363.65M1,307.25M1,044.41M1,044.63M1,044.86M1,045.09M
Common Equity 1,146.21M1,181.86M1,222.64M1,251.58M1,273.55M1,302.98M1,368.03M1,323.07M1,342.38M1,360.11M1,417.97M1,438.00M1,539.19M1,650.12M1,684.88M1,755.24M1,757.64M1,610.90M1,575.15M1,548.22M1,477.27M1,376.22M1,361.74M1,335.78M1,420.52M1,448.58M1,496.75M1,647.29M1,668.11M1,657.23M1,692.94M1,736.17M1,712.88M1,701.10M1,654.55M1,641.20M1,600.30M1,515.62M1,537.64M1,399.67M1,913.96M1,851.15M1,862.64M1,909.92M1,997.48M1,792.46M1,771.78M1,881.64M1,820.45M1,813.41M1,865.39M1,840.53M1,825.42M1,816.11M1,860.54M1,831.24M1,806.79M1,787.01M1,769.31M1,915.09M2,302.22M2,278.70M
Shareholder's Equity 1,146.21M1,181.86M1,222.64M1,251.58M1,273.55M1,302.98M1,368.03M1,323.07M1,342.38M1,360.11M1,417.97M1,438.00M1,539.19M1,650.12M1,684.88M1,755.24M1,757.64M1,610.90M1,575.15M1,548.22M1,477.27M1,376.22M1,361.74M1,335.78M1,420.52M1,448.58M1,496.75M1,647.29M1,668.11M1,657.23M1,692.94M1,736.17M1,712.88M1,701.10M1,654.55M1,641.20M1,600.30M1,515.62M1,537.64M1,399.67M1,913.96M1,851.15M1,862.64M1,909.92M1,997.48M1,792.46M1,771.78M1,881.64M1,820.45M1,813.41M1,865.39M1,840.53M1,825.42M1,816.11M1,860.54M1,831.24M1,806.79M1,787.01M1,769.31M1,915.09M2,302.22M2,278.70M
Liabilities and Shareholders Equity 2,252.93M2,352.59M2,392.14M2,363.65M2,324.90M2,361.79M2,494.72M2,569.35M2,793.88M2,816.58M2,913.87M3,122.95M3,202.28M3,828.05M3,818.12M3,685.50M3,642.83M1,223.73M2,477.56M2,453.11M2,412.55M2,366.32M2,314.46M2,315.94M2,332.14M2,632.18M2,671.40M2,685.76M2,918.91M2,952.79M2,911.72M2,858.48M2,878.37M2,851.06M2,842.22M2,780.67M2,884.21M2,861.05M2,767.08M2,861.00M2,787.75M3,769.27M3,727.00M3,728.73M3,749.58M3,959.27M3,706.41M3,636.36M3,559.86M3,510.94M3,472.36M3,789.37M3,747.17M3,722.12M3,707.75M3,647.59M3,569.76M3,539.15M3,479.23M3,474.42M3,351.35M3,514.25M3,491.89M
Retained Earnings 663.99M679.09M701.53M717.06M731.39M743.42M799.16M806.24M810.69M829.89M855.77M876.63M968.97M1,000.65M995.25M-46.14M994.62M-19.13M820.18M-4.83M776.83M743.53M657.33M612.76M595.85M674.95M683.60M700.89M689.61M683.19M675.91M707.38M715.28M716.33M705.53M672.37M662.12M645.74M602.05M583.01M570.89M531.68M485.64M446.27M407.72M411.53M450.08M-19.60M389.08M382.50M-1.60M35.81M20.87M24.30M27.50M24.65M22.37M27.75M23.57M-10.43M-14.30M30.71M27.41M
Treasury Shares -0.07M0.20M0.14M0.21M0.21M-0.17M-0.17M0.17M0.17M0.21M0.21M0.21M0.21M0.04M0.05M0.05M0.00M0.42M3.17M4.21M0.04M0.04M0.04M0.05M298.00298.00298.000.01M811.000.08M413.000.08M0.00M0.13M0.32M0.46M0.15M0.07M0.00M0.22M0.01M0.04M175.000.05M0.01M0.09M569.000.10M0.00M0.13M968.000.48M924.000.13M222.000.62M