Sally Beauty Holdings Balance Sheet (2009-2025) | SBH

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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 105.94M54.45M31.79M37.42M28.30M59.49M38.38M59.10M52.72M63.48M71.53M64.81M53.97M240.22M148.00M62.26M53.44M47.12M157.92M202.45M46.33M106.58M190.68M246.03M239.15M140.04M67.45M88.55M91.00M86.62M94.41M49.12M54.10M63.76M79.31M68.06M76.86M77.30M102.77M89.78M57.85M71.50M67.26M364.41M838.81M514.15M537.64M408.32M270.32M400.96M298.14M227.41M101.32M70.56M99.07M61.62M74.34M123.00M121.00M97.17M97.38M107.96M105.53M92.17M112.80M149.16M157.19M
Short-term Investments (Quarter) 5.96M7.92M
Cash & Current Investments (Quarter) 105.94M54.45M31.79M37.42M28.30M59.49M38.38M59.10M52.72M63.48M71.53M64.81M53.97M240.22M148.00M62.26M53.44M47.12M157.92M202.45M46.33M106.58M190.68M246.03M239.15M140.04M67.45M88.55M91.00M86.62M94.41M49.12M54.10M69.72M79.31M68.06M84.77M77.30M102.77M89.78M57.85M71.50M67.26M364.41M838.81M514.15M537.64M408.32M270.32M400.96M298.14M227.41M101.32M70.56M99.07M61.62M74.34M123.00M121.00M97.17M97.38M107.96M105.53M92.17M112.80M149.16M157.19M
Receivables - Net (Quarter) 43.65M52.17M54.99M54.33M57.83M62.77M95.53M94.96M56.00M100.90M125.49M53.87M113.20M112.61M96.25M52.72M49.83M95.62M51.80M87.65M81.33M87.25M91.09M44.38M80.94M84.46M83.98M78.68M78.68M88.41M92.24M96.96M98.75M94.58M90.49M91.78M91.43M97.00M104.54M94.66M87.33M60.30M35.59M40.05M39.29M44.66M32.62M29.59M28.61M31.46M34.10M32.67M30.54M32.89M33.42M32.16M34.69M32.77M33.63M26.59M27.32M29.74M31.83M26.84M
Receivables - Other (Quarter) 24.09M29.92M29.51M36.47M39.27M32.50M33.53M36.53M37.07M42.19M42.26M44.36M40.56M39.58M39.20M40.12M40.58M41.42M46.70M40.73M35.26M36.85M42.49M36.56M34.53M35.54M37.04M34.93M33.88M41.41M45.26M47.38M49.76M45.90M42.07M49.45M52.32M61.40M53.52M44.53M17.48M20.84M27.90M26.86M31.78M33.96M36.57M32.10M35.91M38.17M42.74M45.12M44.87M42.45M46.33M52.87M58.65M58.55M58.05M67.69M66.21M84.73M77.42M
Receivables (Quarter) 67.74M82.10M84.50M90.79M97.10M95.27M129.06M131.49M93.07M143.09M167.75M98.23M153.76M152.19M135.44M92.83M90.41M137.05M98.50M128.39M116.59M124.09M133.58M80.94M115.47M120.00M121.02M113.61M112.56M129.82M137.50M144.34M148.52M140.49M132.56M91.78M140.88M149.31M165.94M148.17M131.86M77.79M56.43M67.95M66.16M76.44M66.58M66.16M60.72M67.37M72.28M75.41M75.66M77.76M75.88M78.49M87.56M91.41M92.19M84.64M95.01M95.96M116.56M104.27M
Inventory (Quarter) 559.69M586.57M604.36M632.04M636.91M664.97M665.25M684.36M689.37M719.00M735.36M752.43M752.74M780.20M808.31M814.17M819.75M839.85M828.43M837.82M838.12M874.53M885.21M912.42M901.25M909.25M907.34M907.83M917.29M947.62M930.86M941.15M935.04M950.98M944.34M982.50M953.04M967.74M952.91M991.84M946.19M815.63M814.50M895.98M949.70M935.43M871.35M1,005.84M962.56M1,014.62M936.37M986.88M1,023.66M996.40M975.22M1,007.63M1,039.75M1,022.38M1,036.62M1,005.98M1,006.60M1,005.37M987.58M978.79M
Current Deferred Tax Assets (Quarter) 15.55M15.62M22.94M23.00M23.01M23.02M28.54M28.57M28.59M28.58M33.47M33.46M33.52M33.59M32.49M32.51M32.46M32.40M31.65M31.75M31.77M31.68M33.71M33.58M33.77M33.79M40.02M39.99M39.90M40.13M28.40M
Prepaid Assets (Quarter) 18.49M24.03M23.49M24.11M24.43M26.38M26.36M29.10M25.49M26.94M29.38M26.77M26.90M29.77M31.66M29.19M32.96M35.60M38.99M35.87M44.16M46.13M37.05M35.60M39.88M40.64M54.86M42.01M41.55M49.98M55.22M46.26M52.31M42.09M42.96M40.82M39.90M37.85M34.61M35.28M51.10M48.60M48.01M44.30M42.28M46.93M44.69M45.40M50.99M59.81M53.19M57.84M48.07M50.90M53.90M55.75M55.84M51.40M68.54M50.58M45.32M47.52M48.15M45.44M
Current Assets (Quarter) 715.92M736.62M794.77M808.33M840.55M862.35M879.15M908.51M901.33M929.38M1,163.91M1,060.06M988.61M1,009.61M1,015.82M1,126.64M1,178.03M1,049.79M1,104.15M1,183.77M1,241.40M1,278.73M1,187.10M1,129.98M1,144.39M1,159.14M1,172.83M1,162.92M1,126.54M1,180.24M1,142.08M1,163.67M1,154.16M1,164.51M1,155.08M1,217.86M1,174.14M1,160.45M1,163.55M1,189.04M1,449.04M1,763.34M1,433.10M1,545.88M1,466.45M1,329.11M1,383.58M1,415.53M1,301.68M1,243.12M1,132.40M1,219.20M1,209.01M1,199.40M1,228.00M1,262.86M1,280.32M1,262.56M1,305.31M1,246.72M1,239.11M1,261.64M1,301.45M1,285.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 151.25M163.96M168.12M176.96M180.55M182.90M182.49M184.43M187.39M189.75M202.66M212.79M216.90M222.35M229.54M228.18M229.19M233.37M238.11M236.68M233.76M249.73M270.85M281.28M293.44M307.82M319.56M318.26M316.79M310.18M313.72M306.42M300.13M296.61M308.36M303.16M297.12M292.37M319.63M315.93M320.22M311.06M315.03M305.23M289.07M283.03M307.38M293.87M287.86M289.81M297.88M288.73M283.36M281.18M297.78M284.90M273.18M267.83M269.87M261.62M256.00M256.47M284.28M280.35M
Long-Term Investments (Quarter) -497.89M-281.69M-250.24M343.36M2,103.08M-2531.80M-2679.05M87.51M364.03M388.57M392.62M2,685.62M433.32M2,835.72M2,892.90M543.49M-4025.39M3,099.14M354.45M-4389.50M-4509.17M870.91M3,450.60M976.37M-5071.35M1,110.89M3,820.55M-5571.01M1,309.86M-5793.76M374.48M381.35M-6253.30M1,621.84M402.99M376.17M361.94M390.58M
Goodwill (Quarter) 494.13M478.96M478.24M504.07M508.46M511.90M505.87M529.26M532.83M528.56M532.33M533.36M529.14M531.38M538.28M538.68M537.33M541.98M536.34M531.41M521.81M525.85M524.37M520.15M523.49M520.09M532.71M527.75M528.99M533.95M537.79M5.50M546.03M536.11M535.92M532.60M533.57M533.96M530.79M534.12M529.04M530.68M540.04M546.03M544.63M546.28M541.21M540.29M539.68M533.15M526.07M532.51M534.22M535.28M533.08M536.69M534.49M533.95M538.27M531.45M534.20M540.99M540.67M541.52M
Intangibles (Quarter) 78.69M96.73M41.85M140.24M139.12M134.88M61.07M137.83M55.09M53.98M11.80M126.02M121.08M127.38M9.10M127.35M123.54M121.51M1.40M109.59M104.21M102.96M2.20M97.50M93.78M88.93M2.30M87.64M84.87M83.31M80.31M77.74M75.94M75.74M4.70M69.60M68.37M65.44M126.67M62.15M58.89M56.86M58.28M58.82M56.91M55.65M55.53M54.32M52.99M50.39M77.11M50.96M50.53M49.93M55.17M55.19M54.09M53.27M93.72M57.74M55.79M56.18M53.02M52.41M
Goodwill & Intangibles (Quarter) 572.82M575.70M520.09M644.32M647.58M646.78M635.53M667.09M668.81M659.36M660.77M659.38M650.21M658.76M668.38M666.04M660.88M663.49M651.09M641.00M626.02M628.81M623.22M617.64M617.26M609.02M625.68M615.39M613.87M617.25M618.10M622.16M621.98M611.85M608.62M602.20M601.94M599.40M592.84M596.27M587.93M587.54M598.32M604.85M601.54M601.93M596.74M594.60M592.68M583.53M603.17M583.48M584.75M585.21M588.25M591.87M588.58M587.23M631.99M589.18M589.99M597.16M593.69M593.93M
Long-Term Deferred Tax (Quarter) 68.46M58.87M3.27M4.30M21.80M22.26M
Other Non-Current Assets (Quarter) 50.74M40.79M38.93M40.84M38.34M33.44M31.43M32.67M32.40M35.01M38.46M37.71M36.34M35.12M36.35M39.28M37.93M36.97M18.21M35.59M33.67M32.32M13.19M14.22M14.25M15.11M14.00M13.29M13.59M12.81M25.12M21.07M23.88M22.74M25.35M21.39M19.41M20.05M22.43M20.36M19.51M21.73M23.07M23.71M27.56M23.62M21.77M20.28M19.99M19.91M38.03M34.33M35.66M40.52M40.56M40.11M41.69M42.98M36.91M36.20M37.98M38.86M44.97M48.54M
Non-Current Assets (Quarter) 774.81M780.45M794.64M862.11M866.47M863.11M849.45M884.18M888.60M884.12M901.89M909.87M903.46M916.23M908.68M933.50M928.00M933.82M900.17M913.27M893.45M910.87M907.25M913.14M924.96M931.95M922.21M946.94M944.25M940.24M4.30M949.65M945.99M931.21M942.33M926.75M918.47M911.82M934.89M1,486.02M1,472.13M1,434.75M1,462.05M1,453.77M1,443.12M1,449.07M1,463.56M1,440.41M1,441.32M1,442.75M1,444.47M1,449.35M1,466.10M1,476.01M1,497.25M1,468.52M1,466.22M1,458.63M1,487.59M1,464.05M1,466.76M1,482.46M1,569.64M1,565.09M
Assets (Quarter) 1,490.73M1,517.06M1,589.41M1,670.44M1,707.02M1,725.46M1,728.60M1,792.70M1,789.93M1,813.50M2,065.80M1,969.93M1,892.07M1,925.85M1,924.49M2,060.13M2,106.03M1,983.61M2,004.32M2,097.03M2,134.85M2,189.59M2,094.35M2,043.13M2,069.35M2,091.10M2,095.04M2,109.86M2,070.79M2,120.48M2,099.01M2,113.32M2,100.15M2,095.71M2,097.41M2,144.61M2,092.61M2,072.27M2,098.45M2,675.06M2,921.17M3,198.09M2,895.15M2,999.65M2,909.57M2,778.18M2,847.13M2,855.94M2,743.00M2,685.87M2,576.87M2,668.55M2,675.11M2,675.41M2,725.25M2,731.39M2,746.54M2,721.20M2,792.90M2,710.77M2,705.87M2,744.10M2,871.10M2,850.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 193.59M223.71M224.93M225.72M236.75M239.30M262.11M250.28M250.26M266.75M262.21M255.25M254.29M272.41M273.46M247.89M265.86M254.89M259.46M264.77M280.75M285.39M275.92M280.14M287.04M280.22M271.38M279.63M272.28M291.88M307.75M306.27M289.97M310.49M303.24M307.49M252.47M272.63M278.69M272.08M221.76M239.91M236.33M285.64M310.21M268.87M291.63M346.30M240.59M279.36M275.72M296.17M265.07M243.98M258.88M267.48M289.61M234.55M269.42M220.65M217.49M193.04M224.51M208.48M
Payables (Quarter) 193.59M223.71M224.93M225.72M236.75M239.30M262.11M250.28M250.26M266.75M262.21M255.25M254.29M272.41M273.46M247.89M265.86M254.89M259.46M264.77M280.75M285.39M275.92M280.14M287.04M280.22M271.38M279.63M272.28M291.88M307.75M306.27M289.97M310.49M303.24M307.49M252.47M272.63M278.69M272.08M221.76M239.91M236.33M285.64M310.21M268.87M291.63M346.30M240.59M279.36M275.72M296.17M265.07M243.98M258.88M267.48M289.61M234.55M269.42M220.65M217.49M193.04M224.51M208.48M
Accumulated Expenses (Quarter) 154.16M143.45M74.45M134.91M168.54M174.04M27.27M152.43M167.26M157.50M79.94M150.23M175.86M150.40M184.76M154.72M187.53M159.99M40.84M160.63M189.49M169.30M81.32M163.89M208.60M184.69M214.58M180.86M187.41M166.48M166.53M166.50M168.07M166.50M180.29M157.14M156.49M146.21M63.01M142.85M145.92M148.20M54.75M133.33M195.47M213.10M24.10M151.94M55.30M67.66M13.45M3.87M66.87M140.39M13.45M49.85M4.76M15.93M4.11M149.02M66.52M61.48M85.06M55.52M
Other Accumulated Expenses (Quarter) 8.43M30.72M27.47M4.37M4.46M35.87M40.14M5.32M41.80M49.83M4.80M3.85M57.73M2.29M58.61M4.16M4.27M3.02M41.74M2.62M2.27M1.38M1.71M39.31M37.60M7.30M44.12M55.19M47.09M
Short term Debt (Quarter) 24.52M14.48M3.04M48.30M3.09M3.22M6.45M4.74M2.10M54.97M1.91M1.95M24.48M77.51M78.02M1.87M1.61M10.34M0.97M0.89M0.77M0.76M0.76M0.73M0.75M0.72M0.72M0.68M6.19M82.25M96.08M104.90M86.21M68.99M5.50M5.50M5.50M21.00M0.00M0.85M395.67M395.67M0.18M0.19M197.60M0.18M0.19M0.18M0.18M167.17M68.66M65.17M38.17M20.18M4.17M4.17M66.16M49.16M4.13M4.08M4.04M4.00M4.00M4.00M
Current Leases (Quarter) 160.19M151.16M152.65M153.27M154.09M155.71M159.09M156.23M154.47M160.55M159.45M157.73M156.17M154.25M154.75M150.48M147.07M137.63M136.52M136.07M152.37M153.94M155.59M158.57M157.10M
Current Taxes (Quarter) 1.91M9.39M12.18M28.27M13.70M16.53M9.38M18.81M2.87M0.64M13.00M15.21M10.59M5.84M6.42M32.68M7.21M7.74M4.33M3.72M3.50M3.69M6.31M10.28M4.62M2.96M1.99M14.32M3.10M1.41M2.23M12.33M1.58M3.15M2.14M14.58M6.28M1.21M8.34M18.63M1.32M1.31M2.92M17.10M16.06M8.96M10.67M28.86M2.40M2.98M4.74M16.97M4.95M6.34M2.35M14.78M0.37M13.49M20.10M22.48M6.65M5.92M4.26M14.01M
Current Deferred Revenue (Quarter) 13.10M16.99M19.00M20.89M21.51M22.67M35.62M20.59M18.45M18.16M16.73M23.86M20.37M18.41M16.22M18.81M20.38M18.98M18.69M18.26M20.42M17.87M17.22M16.08M18.06M16.92M15.83M14.20M15.62M
Curent Deferred Tax Liability (Quarter) 2.00M
Total Current Liabilities (Quarter) 374.19M391.02M407.65M437.20M422.09M433.09M460.01M426.26M422.49M479.86M477.39M422.65M465.21M506.16M542.65M437.16M462.21M432.96M463.54M430.01M474.50M459.14M491.70M455.04M501.01M468.59M488.67M475.50M468.98M542.02M572.59M590.00M545.83M549.13M491.17M484.71M420.74M441.05M456.08M594.61M915.84M937.73M563.36M590.34M875.05M650.21M664.88M681.75M574.27M774.96M667.91M677.27M630.64M565.64M579.26M573.07M643.77M594.92M592.67M548.60M533.29M523.84M575.97M542.17M
Non-Current Liabilities
Capital Leases (Quarter) 7.20M6.49M6.10M6.09M5.60M5.51M5.47M5.14M5.01M4.88M4.62M4.10M3.73M3.15M3.06M
Non-Current Debt (Quarter) 1,653.01M1,572.27M1,559.59M1,557.14M1,542.23M1,481.38M1,410.11M1,452.48M1,354.07M1,456.38M1,615.32M1,614.76M1,613.89M1,613.25M1,612.68M1,812.40M1,811.90M1,811.38M1,785.01M1,810.10M1,809.38M1,809.04M1,786.84M1,782.11M1,782.53M1,782.88M1,783.29M1,783.61M1,784.03M1,784.48M1,771.85M1,771.30M1,769.84M1,769.31M1,768.81M1,768.31M1,708.42M1,589.66M1,594.54M1,578.44M1,550.19M1,845.59M1,796.90M1,798.15M1,389.55M1,383.14M1,382.53M1,381.93M1,381.38M1,083.92M1,083.04M1,082.17M1,065.44M1,064.91M1,065.81M1,065.30M978.36M978.87M978.25M938.08M902.79M882.38M861.97M842.53M
Minority Interest (Quarter) 1.80M1.64M0.95M0.81M0.77M0.36M
Non-Current Deferred Tax Liability (Quarter) 33.60M35.82M41.80M43.12M44.50M46.04M51.31M55.09M56.06M56.29M63.94M65.96M69.79M76.06M73.94M73.87M73.59M73.53M74.97M83.57M84.00M82.13M85.90M98.93M101.77M100.67M114.66M118.75M120.53M127.24M98.04M63.51M66.16M69.70M75.97M79.36M82.61M86.31M80.39M80.96M84.43M79.54M92.09M92.01M91.30M90.85M85.78M87.61M92.28M93.26M85.08M85.89M86.28M84.06M93.22M90.28M93.91M91.19M91.76M89.16M87.65M85.09M79.49M82.93M
Operating Leases (Quarter) 400.49M405.59M377.93M394.38M390.87M388.73M401.71M404.15M406.36M406.66M421.07M424.76M427.17M444.82M450.66M455.07M438.93M458.03M457.17M479.62M456.67M461.35M469.00M538.43M537.59M
Other Non-Current Liabilities (Quarter) 43.59M41.82M40.69M39.06M38.76M25.68M26.15M27.39M26.53M22.93M10.19M23.76M23.68M24.76M24.29M27.89M27.15M28.54M27.85M28.90M27.97M29.45M27.73M28.72M25.47M21.86M21.61M20.98M17.84M19.01M20.14M31.15M33.35M33.77M14.29M26.97M25.92M25.71M27.76M18.37M18.31M26.43M32.98M29.41M30.11M30.01M29.06M17.27M16.55M16.78M22.43M22.75M22.04M22.43M23.14M22.46M21.63M21.38M22.07M21.77M20.97M20.87M21.03M21.98M
Total Non-Current Liabilities (Quarter) 2,060.80M1,999.11M2,009.05M2,037.46M2,008.83M1,960.51M1,921.43M1,933.83M1,832.62M1,992.53M2,170.69M2,103.37M2,148.90M2,195.47M2,229.28M2,323.42M2,347.71M2,317.87M2,323.52M2,323.69M2,367.89M2,350.31M2,364.44M2,336.07M2,385.31M2,352.15M2,386.61M2,377.86M2,373.54M2,453.74M-22.10M2,424.81M2,381.83M2,388.15M2,351.68M2,332.38M2,211.77M2,117.03M2,131.01M2,654.49M2,956.05M3,240.79M2,846.73M2,871.38M2,744.63M2,525.90M2,537.34M2,557.65M2,454.59M2,373.21M2,260.80M2,272.50M2,227.18M2,165.26M2,193.36M2,167.58M2,174.07M2,122.15M2,142.30M2,032.51M1,985.09M1,960.32M2,055.86M2,005.23M
Total Liabilities (Quarter) 2,104.38M2,040.93M2,049.74M2,076.53M2,047.59M1,986.19M1,947.58M1,961.22M1,859.14M2,015.46M2,180.89M2,127.12M2,172.58M2,220.23M2,253.57M2,351.31M2,374.85M2,346.41M2,351.37M2,352.59M2,395.86M2,379.76M2,392.17M2,364.79M2,410.78M2,374.00M2,408.23M2,398.84M2,391.38M2,472.76M2,462.62M2,455.96M2,415.18M2,421.92M2,365.97M2,359.34M2,237.69M2,142.74M2,158.77M2,672.86M2,974.36M3,267.23M2,879.70M2,900.78M2,774.74M2,555.91M2,566.39M2,574.92M2,471.14M2,389.99M2,283.23M2,295.25M2,249.23M2,187.69M2,216.50M2,190.05M2,195.69M2,143.53M2,164.36M2,054.28M2,006.06M1,981.19M2,076.89M2,027.21M
Shareholder's Equity
Total Debt (Quarter) 1,677.53M1,586.74M1,562.64M1,605.44M1,545.33M1,484.60M1,416.56M1,457.22M1,356.16M1,511.35M1,617.23M1,616.71M1,638.37M1,690.76M1,690.70M1,814.27M1,813.51M1,821.71M1,785.99M1,810.99M1,810.16M1,809.80M1,787.59M1,782.83M1,783.28M1,783.60M1,784.01M1,784.29M1,790.22M1,866.73M1,867.93M1,876.20M1,856.05M1,838.31M1,774.31M1,773.81M1,713.92M1,610.66M1,594.54M1,579.29M1,945.87M2,241.27M1,797.08M1,798.34M1,587.14M1,383.33M1,382.72M1,382.11M1,381.57M1,251.09M1,151.70M1,147.35M1,103.61M1,085.08M1,069.98M1,069.47M1,044.52M1,028.03M982.38M942.16M906.84M886.38M865.97M846.53M
Common Equity (Quarter) -615.45M-525.50M-461.27M-406.89M-341.33M-261.09M-218.98M-168.53M-69.21M-201.96M-115.08M-157.19M-280.51M-294.38M-303.48M-291.18M-268.83M-362.79M-347.05M-255.56M-261.00M-190.16M-297.82M-321.67M-341.43M-282.90M-276.17M-288.98M-320.59M-352.28M-363.62M-342.63M-315.03M-326.21M-268.56M-214.73M-145.07M-70.47M-60.32M2.20M-53.20M-69.13M15.44M98.87M134.83M222.27M280.74M281.02M271.87M295.87M293.64M373.30M425.89M487.71M508.75M541.34M550.85M577.67M628.53M656.49M699.82M762.91M794.21M823.57M
Shareholder's Equity (Quarter) -615.45M-525.50M-461.27M-406.89M-341.33M-261.09M-218.98M-168.53M-69.21M-201.96M-115.08M-157.19M-280.51M-294.38M-303.48M-291.18M-268.83M-362.79M-347.05M-255.56M-261.00M-190.16M-297.82M-321.67M-341.43M-282.90M-276.17M-288.98M-320.59M-352.28M-363.62M-342.63M-315.03M-326.21M-268.56M-214.73M-145.07M-70.47M-60.32M2.20M-53.20M-69.13M15.44M98.87M134.83M222.27M280.74M281.02M271.87M295.87M293.64M373.30M425.89M487.71M508.75M541.34M550.85M577.67M628.53M656.49M699.82M762.91M794.21M823.57M
Liabilities and Shareholders Equity (Quarter) 1,490.73M1,517.06M1,589.41M1,670.44M1,707.02M1,725.46M1,728.60M1,792.70M1,789.93M1,813.50M2,065.80M1,969.93M1,892.07M1,925.85M1,924.49M2,060.13M2,106.03M1,983.61M2,004.32M2,097.03M2,134.85M2,189.59M2,094.35M2,043.13M2,069.35M2,091.10M2,095.04M2,109.86M2,070.79M2,120.48M2,099.01M2,113.32M2,100.15M2,095.71M2,097.41M2,144.61M2,092.61M2,072.27M2,098.45M2,675.06M2,921.17M3,198.09M2,895.15M2,999.65M2,909.57M2,778.18M2,847.13M2,855.94M2,743.00M2,685.87M2,576.87M2,668.55M2,675.11M2,675.41M2,725.25M2,731.39M2,746.54M2,721.20M2,792.90M2,710.77M2,705.87M2,744.10M2,871.10M2,850.78M
Treasury Shares (Quarter) 0.01M0.01M0.36M0.01M0.01M0.04M0.45M0.37M0.03M0.03M0.31M0.03M0.03M0.33M0.34M0.23M0.24M0.44M0.44M0.57M0.02M0.50M0.45M0.15M0.03M0.12M0.27M0.27M0.25M0.19M16.07M0.07M0.38M0.35M9.99M0.50M0.47M0.44M3.56M0.77M3.94M4.70M4.70M0.14M3.70M3.10M6.83M1.51M1.90M3.50M4.30M2.35M0.80M1.10M1.50M4.98M1.40M
Retained Earnings (Quarter) -1236.86M-38.04M-1093.03M-1052.08M-1002.80M-1.25M-22.67M-849.17M-10.66M-711.87M-10.65M-8.00M-19.79M-23.95M-385.09M-327.10M-9.97M-3.11M-28.55M-211.28M-75.71M-126.95M-77.70M-235.23M-263.11M-190.47M-177.56M-118.72M-211.28M-93.01M-81.84M-82.89M-246.11M-92.01M-89.99M-114.04M-48.31M-104.03M-117.29M-102.42M-124.24M46.40M117.11M174.30M-88.43M-81.53M-94.64M378.31M-101.47M418.83M440.17M-126.61M531.37M-112.98M-122.76M652.25M-116.83M698.50M740.68M792.62M826.15M-101.34M-104.85M923.31M