Sonic Automotive Balance Sheet (2009-2025) | SAH

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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 6.97M5.16M0.61M30.04M214.06M30.04M10.62M21.84M2.40M2.07M1.68M1.91M2.36M5.91M62.48M3.37M4.25M3.19M8.99M3.02M2.14M3.00M1.66M4.18M3.96M3.55M2.49M3.62M2.39M2.42M2.94M3.11M6.57M4.38M7.58M6.35M9.16M8.15M7.58M5.90M2.72M2.14M2.40M29.10M181.78M115.72M125.74M170.30M77.20M239.60M220.10M299.40M360.20M327.10M139.00M229.20M160.20M119.70M34.60M28.90M15.10M67.20M17.60M44.00M64.60M110.40M89.40M
Short-term Investments 106.91M
Cash & Current Investments 6.97M5.16M107.53M30.04M214.06M30.04M10.62M21.84M2.40M2.07M1.68M1.91M2.36M5.91M62.48M3.37M4.25M3.19M8.99M3.02M2.14M3.00M1.66M4.18M3.96M3.55M2.49M3.62M2.39M2.42M2.94M3.11M6.57M4.38M7.58M6.35M9.16M8.15M7.58M5.90M2.72M2.14M2.40M29.10M181.78M115.72M125.74M170.30M77.20M239.60M220.10M299.40M360.20M327.10M139.00M229.20M160.20M119.70M34.60M28.90M15.10M67.20M17.60M44.00M64.60M110.40M89.40M
Receivables - Net 205.96M185.47M68.53M23.42M17.57M193.84M65.67M239.63M215.55M198.94M200.01M309.88M255.00M264.11M240.66M345.29M280.92M295.52M271.87M354.14M303.80M293.44M270.39M371.99M315.11M308.85M299.53M378.52M278.10M313.57M299.25M430.24M297.27M289.82M410.94M482.13M367.89M347.85M350.91M438.19M371.77M364.03M365.00M432.74M200.88M322.70M286.94M371.70M373.52M356.85M278.01M401.10M351.50M345.90M360.60M462.40M374.80M400.60M431.50M528.10M420.60M441.20M436.60M495.90M514.70M397.90M446.50M
Receivables - Other 2.60M6.00M8.00M5.40M4.80M5.90M5.90M12.90M5.20M8.50M11.10M21.70M14.50M22.00M27.50M34.90M24.40M27.60M31.30M38.70M20.50M27.00M27.90M12.00M3.70M2.60M2.20M8.00M4.90M6.10M5.00M
Receivables 205.96M185.47M68.53M23.42M17.57M193.84M65.67M239.63M215.55M198.94M200.01M309.88M255.00M264.11M240.66M345.29M280.92M295.52M271.87M354.14M303.80M293.44M270.39M371.99M315.11M308.85M299.53M378.52M278.10M313.57M299.25M430.24M297.27M289.82M410.94M482.13M370.50M353.85M358.91M443.59M376.57M369.93M370.90M445.64M206.08M331.20M298.04M393.40M388.02M378.85M305.51M436.00M375.90M373.50M391.90M501.10M395.30M427.60M459.40M540.10M424.30M443.80M438.80M503.90M519.60M404.00M451.50M
Raw Materials 704.72M1,477.82M2,367.24M3,229.95M778.24M1,687.05M2,611.99M3,646.20M980.75M0.46M0.32M60.35M61.17M65.04M63.05M65.42M64.75M70.78M67.13M70.80M68.08M70.32M
Work In Process 54.18M58.68M63.83M61.73M60.35M60.61M62.31M
Inventory 153.53M790.10M383.20M307.80M-35.88M-77.90M863.92M903.22M931.24M861.65M815.57M863.13M986.10M1,033.04M1,033.29M1,177.97M1,228.65M1,282.14M1,270.00M1,302.06M1,203.39M1,311.70M1,280.03M1,441.15M1,422.43M1,599.58M1,593.73M1,590.22M1,511.34M1,570.70M1,600.60M1,622.34M1,390.05M1,512.74M1,550.52M1,527.66M1,474.83M1,528.46M1,530.20M1,521.57M1,528.67M1,517.88M1,608.22M1,176.51M1,137.85M1,247.30M1,232.25M1,016.57M850.47M1,261.20M1,198.10M1,240.40M1,197.10M1,216.80M1,462.60M1,448.80M1,433.90M1,578.30M1,700.50M1,952.30M1,918.80M1,957.70M1,876.70M2,119.80M2,055.60M
Current Deferred Tax Assets 16.50M15.90M13.20M13.60M
Prepaid Assets 23.52M22.04M16.90M14.94M18.49M16.17M15.58M25.65M31.74M29.31M23.73M9.23M19.88M20.60M18.76M84.40M47.40M81.91M65.45M92.89M112.78M125.75M137.27M81.08M83.97M81.75M99.46M101.39M57.24M54.68M37.60M26.99M41.90M43.62M18.40M18.57M30.96M26.03M30.65M20.89M118.58M133.44M126.39M37.89M138.91M124.17M101.60M93.30M97.68M106.34M123.40M122.40M150.80M157.50M60.30M297.90M304.20M328.20M341.50M385.10M374.80M455.50M438.40M387.90M411.70M149.30M216.20M
Current Assets 1,398.38M1,206.35M1,121.19M1,085.38M1,286.08M1,104.60M1,070.22M1,190.35M1,180.92M1,091.97M1,040.98M1,184.16M1,263.34M1,323.66M1,355.19M1,611.03M1,474.59M1,630.44M1,574.97M1,732.18M1,688.72M1,752.60M1,627.53M1,768.96M1,683.06M1,835.31M1,823.91M2,083.11M1,931.46M1,967.23M1,857.48M2,031.04M1,946.34M1,960.16M1,832.78M2,019.80M1,958.54M1,909.69M1,863.97M1,993.39M2,023.27M2,021.18M2,022.46M2,017.61M2,129.79M1,739.10M1,652.13M1,882.60M1,780.68M1,719.37M1,471.96M2,084.10M2,060.60M2,070.90M1,757.00M2,206.30M2,301.80M2,297.30M2,241.50M2,520.40M2,511.00M2,916.20M2,811.40M2,885.50M2,867.70M2,777.40M2,807.70M
Non-Current Assets
Buildings 313.16M314.68M318.61M322.63M318.84M313.70M320.39M353.09M398.28M
Construction in Progress 46.39M36.06M37.98M40.00M48.29M41.87M51.56M48.23M44.44M
Land & Improvements 57.92M62.50M62.16M61.89M58.85M62.20M64.87M76.36M120.24M
Property, Plant & Equipment (Net) 382.13M379.03M378.17M382.08M382.38M386.29M392.17M436.26M515.66M529.57M542.36M552.04M554.08M561.37M567.93M595.12M641.80M659.92M700.97M702.01M701.14M712.65M742.08M799.32M823.14M829.70M859.86M886.90M908.18M951.84M978.01M1,010.38M1,062.72M1,087.37M1,120.81M1,146.88M1,178.94M1,162.79M1,207.26M1,178.49M1,137.57M1,130.94M1,136.21M1,097.25M1,092.38M1,112.87M1,110.61M1,120.50M1,166.92M1,177.93M1,232.24M1,458.80M1,488.60M1,491.60M1,555.70M1,561.70M1,591.90M1,559.40M1,599.20M1,601.00M1,598.80M1,593.10M1,602.90M1,606.90M1,615.10M1,618.20M1,588.40M
Goodwill 327.01M403.00M403.05M469.48M470.15M469.99M468.52M468.52M468.46M468.46M468.46M468.46M464.49M464.14M458.97M454.22M454.22M454.22M478.95M476.31M477.03M469.95M474.09M475.93M476.16M473.71M472.61M471.49M471.49M471.49M473.16M472.44M472.39M471.49M526.92M525.78M525.14M510.20M510.20M509.59M487.31M487.31M487.31M475.80M207.80M207.80M207.30M214.00M219.20M223.40M237.60M416.40M423.50M423.50M436.50M231.00M244.40M242.50M243.60M253.80M253.80M253.70M347.10M358.50M358.20M573.70M623.30M
Intangibles 81.91M80.10M79.69M80.81M80.39M79.98M79.56M79.15M78.73M78.32M77.91M64.83M75.89M75.50M73.71M60.63M70.13M69.74M89.36M79.53M86.68M81.65M82.45M77.10M83.56M81.00M81.94M74.90M80.72M80.56M80.39M80.23M80.07M79.91M78.35M74.59M74.36M72.11M71.96M69.70M64.30M64.30M64.30M64.30M64.30M64.30M64.30M64.30M64.30M68.20M77.50M480.20M486.60M486.60M513.40M396.70M419.30M417.40M417.40M417.40M417.40M417.40M417.40M430.30M429.60M255.60M252.10M
Goodwill & Intangibles 408.92M483.10M482.73M550.29M550.54M549.97M548.08M547.66M547.20M546.79M546.37M533.30M540.38M539.63M532.68M514.86M524.36M523.97M568.31M555.85M563.71M551.60M556.54M553.03M559.72M554.71M554.55M546.39M552.21M552.05M553.55M552.67M552.47M551.40M605.27M600.37M599.50M582.31M582.16M579.30M551.61M551.61M551.61M540.10M272.10M272.10M271.60M278.30M283.50M291.60M315.10M896.60M910.10M910.10M949.90M627.70M663.70M659.90M661.00M671.20M671.20M671.10M764.50M788.80M787.80M829.30M875.40M
Long-Term Deferred Tax 4.30M3.90M3.80M2.80M2.40M2.90M
Other Non-Current Assets 22.20M31.46M-24.36M51.10M59.51M59.94M61.63M76.49M74.81M77.22M82.16M54.30M57.78M45.33M47.56M60.00M47.22M57.15M51.68M600.87M51.88M53.70M57.77M720.36M56.33M55.78M54.09M718.35M39.53M40.10M40.15M859.66M46.12M46.22M55.71M1,081.17M51.51M50.06M50.58M45.63M43.66M43.15M43.44M43.55M74.20M0.20M0.20M0.20M62.50M59.60M63.00M67.20M97.80M98.70M99.70M101.00M112.80M113.00M122.40M80.30M73.00M73.70M123.30M138.90M
Non-Current Assets 813.25M893.59M883.58M983.47M992.43M996.20M1,001.88M1,060.41M1,137.67M1,153.58M1,170.89M1,151.07M1,152.24M1,146.34M1,148.17M1,165.69M1,213.38M1,241.04M1,320.96M1,318.98M1,316.73M1,317.96M1,356.39M1,399.29M1,439.19M1,440.19M1,468.49M1,479.27M1,499.91M1,543.99M1,571.71M1,608.29M1,661.30M1,685.00M1,781.79M1,798.72M1,829.95M1,795.12M1,839.96M1,803.42M2,115.82M2,098.15M2,095.43M2,053.43M1,846.96M1,856.32M1,851.79M1,863.40M1,911.54M1,936.97M2,034.00M2,891.00M2,945.60M2,952.60M3,071.30M2,772.00M2,846.20M2,784.30M2,808.80M2,844.20M2,896.60M2,888.00M2,946.80M3,010.20M3,008.00M3,153.00M3,208.70M
Assets 2,211.62M2,099.95M2,004.77M2,068.86M2,278.50M2,100.80M2,072.10M2,250.76M2,318.59M2,245.55M2,211.87M2,335.23M2,415.58M2,470.00M2,503.36M2,776.72M2,687.96M2,871.48M2,895.93M3,051.17M3,005.45M3,070.56M2,983.91M3,168.25M3,122.26M3,275.49M3,292.41M3,562.38M3,431.37M3,511.22M3,429.19M3,639.34M3,607.64M3,645.16M3,614.57M3,818.52M3,788.49M3,704.81M3,703.93M3,796.81M4,139.09M4,119.33M4,117.89M4,071.03M3,976.74M3,595.43M3,503.92M3,746.00M3,692.23M3,656.34M3,505.96M4,975.10M5,006.20M5,023.50M4,828.30M4,978.30M5,148.00M5,081.60M5,050.30M5,364.60M5,407.60M5,804.20M5,758.20M5,895.70M5,875.70M5,930.40M6,016.40M
Liabilities
Current Liabilities
Accounts Payables 53.69M52.09M51.98M55.34M54.72M53.19M47.97M59.72M81.53M78.53M61.03M86.90M90.39M98.39M67.30M120.98M99.66M99.55M107.91M126.03M108.33M110.45M102.81M132.41M115.38M113.62M113.53M131.20M138.51M129.94M108.21M117.74M125.28M123.01M102.12M129.90M113.70M111.13M119.08M114.26M127.44M128.58M119.79M135.22M78.39M105.78M92.62M105.10M136.31M146.63M105.18M133.30M124.20M134.60M139.10M138.40M148.60M131.10M143.00M149.80M143.90M219.80M148.50M172.00M179.50M173.00M214.70M
Payables 53.69M52.09M51.98M55.34M54.72M53.19M47.97M59.72M81.53M78.53M61.03M86.90M90.39M98.39M67.30M120.98M99.66M99.55M107.91M126.03M108.33M110.45M102.81M132.41M115.38M113.62M113.53M131.20M138.51M129.94M108.21M117.74M125.28M123.01M102.12M129.90M113.70M111.13M119.08M114.26M127.44M128.58M119.79M135.22M78.39M105.78M92.62M105.10M136.31M146.63M105.18M133.30M124.20M134.60M139.10M138.40M148.60M131.10M143.00M149.80M143.90M219.80M148.50M172.00M179.50M173.00M214.70M
Accumulated Expenses 12.32M15.17M9.46M16.15M13.01M13.92M10.04M14.07M10.59M13.62M9.28M12.12M9.29M10.67M8.25M16.64M7.99M12.72M12.89M12.65M12.55M12.30M12.16M12.41M12.53M12.52M12.48M12.64M13.15M12.87M12.99M13.27M11.63M11.92M11.14M12.32M12.48M12.44M12.26M13.42M12.89M12.52M11.87M10.83M6.53M13.34M6.35M8.50M4.11M7.37M3.43M
Other Accumulated Expenses 138.86M146.37M162.94M144.71M141.28M134.12M145.45M160.76M161.03M169.30M178.61M171.89M178.55M150.00M166.50M188.73M172.49M164.68M176.70M185.95M178.60M173.53M200.84M208.65M203.85M198.90M214.90M218.51M205.47M219.55M236.88M236.98M215.48M221.39M239.67M237.96M226.53M221.18M241.44M257.82M251.04M243.87M259.47M266.21M237.21M293.71M246.96M288.10M295.33M290.69M295.28M350.50M406.30M350.20M392.60M352.40M359.90M355.00M376.30M370.20M388.40M362.20M400.60M412.80M439.60M441.50M446.60M
Short term Debt 211.58M87.42M105.75M23.99M223.19M23.46M23.70M9.05M9.86M11.36M11.23M11.61M12.05M12.18M12.29M18.59M19.55M20.36M18.01M18.22M20.54M20.36M24.02M30.80M38.24M38.54M31.71M33.44M26.68M29.46M43.24M43.00M50.03M67.23M59.48M61.31M53.96M37.79M33.11M26.30M38.42M62.97M62.85M69.91M80.80M72.04M63.91M68.20M74.52M51.68M53.38M50.60M53.10M76.50M80.00M79.50M81.70M60.80M60.40M60.10M68.00M105.70M117.70M76.10M85.30M46.40M52.70M
Current Leases 50.59M43.33M43.14M44.74M43.90M42.30M40.69M40.41M39.68M52.70M52.50M54.20M36.10M36.40M33.50M32.50M31.70M29.90M27.60M25.80M25.60M25.60M25.80M37.60M32.30M
Curent Deferred Tax Liability 0.10M
Total Current Liabilities 1,346.55M1,135.32M988.31M1,006.90M1,203.17M1,024.67M1,002.72M1,105.59M1,111.62M1,019.53M1,017.97M1,150.86M1,202.26M1,262.03M1,224.20M1,524.15M1,406.25M1,486.09M1,454.07M1,594.54M1,497.68M1,535.80M1,439.78M1,647.01M1,561.49M1,673.00M1,656.58M1,914.62M1,804.15M1,834.23M1,752.83M1,936.88M1,847.98M1,904.88M1,731.75M1,954.83M1,887.07M1,847.26M1,812.94M1,945.85M1,966.28M1,965.41M1,945.95M2,066.16M2,013.04M1,748.18M1,629.02M1,831.40M1,781.33M1,635.80M1,428.40M1,891.70M1,869.20M1,883.10M1,718.50M1,845.40M2,057.00M2,004.40M2,009.20M2,292.90M2,299.70M2,651.00M2,538.50M2,637.70M2,626.70M2,706.80M2,755.80M
Non-Current Liabilities
Capital Leases 36.31M33.22M40.27M39.79M62.30M67.39M64.38M59.30M135.50M150.90M168.60M229.10M228.60M260.30M272.60M276.20M254.50M327.20M322.90M318.80M344.00M341.40M359.40M356.30M
Non-Current Debt 557.28M644.26M556.24M552.15M562.52M550.18M529.63M546.40M598.97M596.41M559.71M536.01M545.03M525.39M598.89M610.80M734.06M730.16M764.51M760.53M759.46M727.73M756.39M780.88M795.87M781.14M817.07M848.80M842.89M839.67M897.35M887.33M1,016.39M963.39M1,004.66M933.13M957.52M918.78M880.94M851.28M846.22M636.98M830.84M677.49M669.68M651.80M637.38M634.71M637.77M1,510.70M1,493.20M1,462.00M1,442.40M1,672.20M1,650.80M1,629.50M1,623.10M1,616.50M1,583.40M1,602.30M1,578.20M1,511.90M1,485.20M1,474.00M1,437.50M
Liabilities from Discontinued Operations 92.78M49.11M28.62M3.35M4.06M1.36M11.64M6.59M
Non-Current Deferred Tax Liability 1.42M10.77M18.68M25.11M32.11M31.55M37.95M43.95M59.62M57.60M61.10M65.98M72.81M73.32M76.75M82.74M81.15M76.45M79.02M76.50M79.34M51.62M54.52M49.89M50.45M33.20M26.84M23.42M20.51M8.93M1.91M0.34M0.77M0.48M
Operating Leases 344.92M304.15M354.51M352.27M348.50M296.60M288.59M281.64M278.31M264.80M263.80M247.30M238.20M231.40M210.50M188.60M176.10M219.20M204.00M196.20M200.80M220.10M215.70M238.60M274.00M
Other Non-Current Liabilities 90.69M99.82M109.56M141.05M138.56M142.20M143.63M134.08M129.73M133.56M128.85M124.20M122.96M120.73M121.15M104.46M102.08M94.34M91.96M81.29M77.84M76.28M71.48M69.20M71.22M70.20M73.98M64.25M66.94M70.52M66.88M61.17M61.01M63.04M64.12M61.92M73.53M87.56M79.18M75.89M67.82M68.27M71.13M73.75M66.29M75.34M86.73M89.10M90.31M92.97M96.42M96.00M94.10M92.50M93.20M105.50M114.60M109.80M108.20M89.60M88.90M87.10M106.90M119.70M115.90M122.00M123.50M
Total Non-Current Liabilities 1,582.43M1,453.82M1,544.55M1,559.05M1,765.69M1,574.85M1,532.35M1,651.99M1,520.10M1,615.94M1,577.67M1,688.29M1,747.29M1,787.42M1,823.09M2,145.72M2,044.66M2,224.29M2,220.24M2,356.24M2,300.14M2,340.28M2,258.87M2,432.34M2,378.98M2,519.86M2,525.26M2,769.09M2,697.97M2,765.78M2,676.87M2,853.00M2,824.35M2,868.71M2,827.47M2,969.84M2,946.25M2,830.28M2,820.91M2,897.82M3,218.99M3,175.34M3,144.33M3,052.49M3,188.47M2,775.38M2,643.09M2,842.10M2,775.52M2,616.97M2,403.74M3,802.70M3,777.10M3,761.00M3,628.20M3,977.60M4,178.60M4,095.10M4,084.60M4,383.10M4,414.30M4,772.40M4,636.30M4,713.70M4,669.00M4,778.80M4,823.60M
Total Liabilities 1,673.12M1,553.64M1,654.11M1,700.10M1,904.25M1,717.05M1,675.98M1,786.07M1,649.83M1,749.50M1,706.52M1,812.49M1,870.26M1,908.15M1,944.24M2,250.18M2,146.74M2,318.63M2,312.20M2,437.53M2,377.97M2,416.55M2,330.34M2,501.53M2,450.20M2,590.06M2,599.25M2,833.33M2,764.91M2,836.30M2,743.75M2,914.17M2,885.36M2,931.75M2,891.59M3,031.76M3,019.78M2,917.83M2,900.09M2,973.71M3,286.80M3,243.60M3,215.47M3,126.24M3,254.76M2,850.72M2,729.82M2,931.20M2,865.83M2,709.95M2,500.16M3,898.70M3,871.20M3,853.50M3,721.40M4,083.10M4,293.20M4,204.90M4,192.80M4,472.70M4,503.20M4,859.50M4,743.20M4,833.40M4,784.90M4,900.80M4,947.10M
Shareholder's Equity
Total Debt 768.86M731.68M661.99M576.14M785.71M573.64M553.34M555.45M608.83M607.76M570.94M547.62M557.08M537.57M611.18M629.38M19.55M20.36M752.07M748.37M785.05M780.88M783.48M758.53M794.62M819.42M827.58M814.58M843.74M878.26M886.13M882.68M947.38M954.56M1,075.87M1,024.70M1,058.61M970.91M990.63M945.08M919.36M914.25M909.08M706.89M911.64M749.53M733.60M720.00M711.90M686.39M691.16M1,561.30M1,546.30M1,538.50M1,522.40M1,751.70M1,732.50M1,690.30M1,683.50M1,676.60M1,651.40M1,708.00M1,695.90M1,588.00M1,570.50M1,520.40M1,490.20M
Common Equity 538.50M546.30M350.65M368.75M374.26M383.75M396.12M464.69M668.76M496.05M505.35M522.74M545.32M561.85M559.12M526.54M541.22M552.85M583.73M613.64M627.48M654.00M653.57M666.72M672.06M685.43M693.16M729.05M666.46M674.93M685.44M725.16M722.28M713.41M722.97M786.76M768.72M786.98M803.84M823.10M852.29M875.73M902.42M944.80M721.99M744.70M774.10M814.80M826.40M946.40M1,005.80M1,076.40M1,135.00M1,170.00M1,106.90M895.20M854.80M876.70M857.50M891.90M904.40M944.70M1,015.00M1,062.30M1,090.80M1,029.60M1,069.30M
Shareholder's Equity 368.75M464.69M496.05M505.35M522.74M545.32M561.85M559.12M526.54M541.22M552.85M583.73M613.64M627.48M654.00M653.57M666.72M672.06M685.43M693.16M729.05M666.46M674.93M685.44M725.16M722.28M713.41M722.97M786.76M768.72M786.98M803.84M823.10M852.29M875.73M902.42M944.80M721.99M744.70M774.10M814.80M826.40M946.40M1,005.80M1,076.40M1,135.00M1,170.00M1,106.90M895.20M854.80M876.70M857.50M891.90M904.40M944.70M1,015.00M1,062.30M1,090.80M1,029.60M1,069.30M
Liabilities and Shareholders Equity 2,211.62M2,099.95M2,004.77M2,068.86M2,278.50M2,100.80M2,072.10M2,250.76M2,318.59M2,245.55M2,211.87M2,335.23M2,415.58M2,470.00M2,503.36M2,776.72M2,687.96M2,871.48M2,895.93M3,051.17M3,005.45M3,070.56M2,983.91M3,168.25M3,122.26M3,275.49M3,292.41M3,562.38M3,431.37M3,511.22M3,429.19M3,639.34M3,607.64M3,645.16M3,614.57M3,818.52M3,788.49M3,704.81M3,703.93M3,796.81M4,139.09M4,119.33M4,117.89M4,071.03M3,976.74M3,595.43M3,503.92M3,746.00M3,692.23M3,656.34M3,505.96M4,975.10M5,006.20M5,023.50M4,828.30M4,978.30M5,148.00M5,081.60M5,050.30M5,364.60M5,407.60M5,804.20M5,758.20M5,895.70M5,875.70M5,930.40M6,016.40M
Treasury Shares 0.09M15.27M15.65M-15.78M15.88M15.88M16.69M-20.14M20.53M20.77M20.78M0.76M21.28M21.40M22.57M2.26M23.60M23.76M24.56M1.52M28.78M29.54M30.12M5.59M30.44M31.62M32.29M2.03M33.44M33.44M1.19M1.19M0.15M33.63M0.15M0.20M0.73M34.64M35.42M2.10M36.77M36.77M37.27M2.00M0.70M2.10M5.20M5.60M45.02M45.02M3.30M1.60M0.50M0.50M0.50M47.31M47.84M47.99M0.70M
Retained Earnings -65.06M-65.03M-49.43M-35.18M-31.02M-22.59M-9.60M53.43M67.07M87.09M105.17M124.38M143.55M170.39M179.01M208.05M228.00M235.60M257.61M284.37M302.44M328.11M351.51M376.35M389.07M402.57M427.82M457.01M469.34M489.88M505.75M541.15M538.37M548.24M565.56M625.36M624.53M638.89M651.44M670.69M-7.43M723.47M748.17M790.16M586.51M613.03M668.54M721.80M771.86M880.70M960.24M1,051.70M1,138.90M1,223.50M1,301.50M1,100.30M1,138.10M1,151.20M1,210.10M1,238.60M1,270.40M1,301.40M1,365.30M1,412.00M1,470.70M1,413.20M1,447.00M
Preferred Shares 0.56M0.57M