Scotts Miracle-Gro Balance Sheet (2009-2025) | SMG

Balance Sheet Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 149.20M83.00M51.50M38.30M77.70M88.10M78.80M128.70M164.30M130.90M127.80M122.40M132.30M131.90M115.60M99.10M105.40M129.80M124.60M152.70M147.20M64.90M130.10M54.80M79.90M50.80M49.00M57.30M77.20M28.60M73.10M55.40M87.90M120.50M54.50M33.00M29.60M33.90M22.60M37.50M36.40M18.80M27.40M30.80M48.30M16.60M21.50M14.40M58.30M244.10M16.40M17.10M27.80M86.80M25.60M25.00M27.40M31.90M10.40M65.10M279.90M71.60M5.70M16.90M51.10M32.80M8.30M
Short-term Investments 5.30M2.70M3.50M
Cash & Current Investments 149.20M83.00M51.50M38.30M77.70M88.10M84.10M128.70M164.30M133.60M131.30M122.40M132.30M131.90M115.60M99.10M105.40M129.80M124.60M152.70M147.20M64.90M130.10M54.80M79.90M50.80M49.00M57.30M77.20M28.60M73.10M55.40M87.90M120.50M54.50M33.00M29.60M33.90M22.60M37.50M36.40M18.80M27.40M30.80M48.30M16.60M21.50M14.40M58.30M244.10M16.40M17.10M27.80M86.80M25.60M25.00M27.40M31.90M10.40M65.10M279.90M71.60M5.70M16.90M51.10M32.80M8.30M
Receivables - Net 755.50M384.30M204.90M916.20M603.20M350.90M213.20M1,142.30M693.90M323.50M166.50M899.00M516.70M330.90M168.40M713.90M482.40M206.60M158.20M746.90M512.30M224.00M185.40M668.60M406.70M157.70M192.90M954.70M359.70M127.00M175.70M978.30M372.10M197.70M128.40M598.00M387.80M226.00M163.80M699.60M395.80M223.90M192.70M994.70M970.10M474.80M346.60M1,230.30M1,058.00M483.40M310.80M990.10M674.70M299.00M311.40M1,035.70M717.70M304.20M287.60M876.90M504.60M176.80M173.00M799.30M573.80M160.80M193.80M
Receivables - Other 23.50M17.00M9.70M80.50M23.30M15.20M16.90M14.30M234.20M97.20M13.40M252.70M199.90M106.70M9.30M341.90M237.80M113.70M376.70M376.40M152.90M208.40M435.10M174.70M277.80M88.90M42.20M333.30M316.70M84.50M44.40M333.30M351.10M84.50M43.30M177.80M177.80M22.30M151.10M177.80M104.40M444.50M
Receivables 779.00M401.30M214.60M996.70M626.50M366.10M213.20M1,142.30M693.90M340.40M180.80M1,133.20M613.90M344.30M168.40M966.60M682.30M313.30M167.50M1,088.80M750.10M337.70M185.40M1,045.30M783.10M310.60M192.90M1,163.10M794.80M301.70M175.70M978.30M649.90M286.60M170.60M931.30M704.50M310.50M208.20M1,032.90M746.90M308.40M236.00M1,172.50M1,147.90M497.10M497.70M1,408.10M1,058.00M483.40M415.20M1,434.60M674.70M299.00M311.40M1,035.70M717.70M304.20M287.60M876.90M504.60M176.80M173.00M799.30M573.80M160.80M193.80M
Raw Materials 152.50M144.80M178.10M155.80M222.00M166.90M128.60M124.40M139.30M129.20M131.80M164.80M242.80M293.20M272.50M256.80M222.30M
Work In Process 21.80M27.20M37.40M27.70M34.30M52.00M48.30M48.90M57.60M60.10M63.60M66.80M90.10M124.10M101.60M84.10M78.90M
Finished Goods 231.60M180.90M351.50M258.70M130.70M435.90M218.90M221.40M210.60M292.10M344.90M390.30M793.70M926.20M506.20M246.60M291.60M
Inventory 547.40M458.90M587.50M531.60M405.90M352.90M567.00M556.10M442.20M387.00M654.80M601.60M469.30M414.90M646.70M613.00M385.80M324.90M605.70M546.20M387.80M385.10M682.80M584.10M399.80M395.80M749.70M619.60M469.90M394.70M685.90M596.50M413.20M407.50M696.10M596.90M500.50M481.40M745.40M675.30M533.70M540.30M866.10M743.30M493.10M621.90M1,068.30M1,019.20M962.80M1,126.60M1,657.20M1,594.10M1,407.60M1,343.50M1,525.90M1,127.60M884.90M880.30M1,169.60M824.30M606.80M587.50M844.90M773.20M544.30M542.70M846.70M
Current Deferred Tax Assets 77.10M88.10M
Prepaid Assets 137.80M159.10M164.30M195.90M161.20M133.10M136.10M164.50M137.30M151.10M148.80M169.40M130.60M122.30M126.20M158.00M135.00M113.00M117.90M149.90M125.90M122.90M127.60M146.10M125.90M121.10M128.80M160.10M139.20M51.70M60.60M85.70M78.40M67.10M61.70M78.10M84.40M59.90M102.50M93.70M72.90M174.20M203.30M95.80M89.50M81.00M92.00M132.00M146.90M169.90M203.80M208.60M200.80M172.80M257.50M231.90M178.80M181.40M213.80M168.80M147.10M144.50M130.50M139.20M114.10M119.20M147.40M
Current Assets 1,613.40M1,090.90M1,239.60M2,000.40M1,477.30M1,118.10M1,196.00M1,991.60M1,437.70M992.50M1,112.20M2,026.60M1,346.10M1,000.00M1,056.90M1,836.70M1,308.50M881.00M1,015.70M1,937.60M1,411.00M935.00M1,125.90M2,035.60M1,611.90M1,119.20M1,317.30M2,208.80M1,481.10M1,032.90M1,241.20M2,047.40M1,524.40M881.70M982.90M1,639.30M1,319.00M885.70M1,078.70M1,839.40M1,389.90M1,041.70M1,332.80M2,042.40M1,778.80M1,216.60M1,679.50M2,573.70M2,226.00M2,024.00M2,292.60M3,254.40M2,588.70M1,981.90M2,299.30M2,842.40M2,251.00M1,397.80M1,681.40M1,935.10M1,538.40M980.40M1,285.40M1,728.60M1,283.30M940.30M1,257.20M
Non-Current Assets
Property, Plant & Equipment (Net) 335.90M369.70M356.50M362.70M359.40M381.30M391.10M396.10M394.30M394.70M391.40M387.80M387.70M427.40M424.00M417.80M409.80M422.30M447.50M443.60M443.40M437.00M434.40M427.20M437.90M444.10M440.50M436.30M449.60M444.90M438.00M437.10M436.50M467.70M464.10M463.60M517.60M530.80M519.80M513.90M506.70M546.00M545.40M535.40M533.20M560.00M560.90M565.30M582.60M622.20M615.80M621.00M625.20M606.00M592.80M588.90M590.30M610.30M610.40M608.20M599.00M609.50M574.30M602.50M609.40M607.60M617.30M
Long-Term Investments -1001.50M932.50M-919.30M-936.10M-794.30M699.20M825.40M935.90M-828.50M94.40M101.00M83.90M59.90M65.70M31.10M31.70M33.20M34.40M36.10M37.30M34.50M202.90M201.40M224.50M207.00M199.70M193.20M208.30M193.80M181.50M174.20M196.50M91.90M90.80M83.80M106.80M45.20M46.40M40.60M65.90M53.60M40.50M
Goodwill 374.90M422.50M305.80M305.80M305.80M305.80M305.80M305.80M306.50M309.10M309.10M309.10M309.10M309.40M314.40M314.50M315.20M315.10M335.00M333.30M333.30M219.00M364.30M223.10M282.10M282.50M284.30M284.90M346.00M371.90M397.40M400.60M407.40M441.60M464.80M466.80M621.20M543.00M539.70M539.60M541.90M538.70M540.90M538.30M540.00M544.10M548.90M546.10M547.10M605.20M681.50M688.10M254.70M254.00M254.30M254.30M254.50M243.90M243.90M243.90M243.90M243.90M243.90M243.90M243.90M243.90M243.90M
Intangibles 364.70M364.20M359.80M353.50M347.10M330.20M326.70M344.70M343.20M319.60M316.20M311.80M308.70M17.70M303.30M299.20M297.60M284.40M320.00M318.50M281.30M302.70M308.90M298.50M661.60M655.10M650.00M646.80M750.60M690.00M734.00M726.80M746.80M748.90M783.40M777.60M879.60M857.30M846.80M837.90M831.10M707.50M701.70M692.00M685.30M679.20M685.40M674.90M677.80M709.60M811.70M799.90M627.10M580.20M576.00M565.50M560.20M436.70M433.20M428.90M424.90M418.80M353.60M412.00M409.60M352.00M351.40M
Goodwill & Intangibles 739.60M786.70M665.60M659.30M652.90M636.00M632.50M650.50M649.70M628.70M625.30M620.90M617.80M327.10M617.70M613.70M612.80M599.50M655.00M651.80M614.60M521.70M673.20M521.60M943.70M937.60M934.30M931.70M1,096.60M1,061.90M1,131.40M1,127.40M1,154.20M1,190.50M1,248.20M1,244.40M1,500.80M1,400.30M1,386.50M1,377.50M1,373.00M1,246.20M1,242.60M1,230.30M1,225.30M1,223.30M1,234.30M1,221.00M1,224.90M1,314.80M1,493.20M1,488.00M881.80M834.20M830.30M819.80M814.70M680.60M677.10M672.80M668.80M662.70M597.50M655.90M653.50M595.90M595.30M
Other Non-Current Assets 20.30M20.10M24.30M29.20M33.60M28.60M35.60M36.40M45.50M36.30M35.40M34.40M32.50M30.50M29.50M28.70M31.20M34.40M41.20M38.20M37.40M32.70M31.70M205.30M223.20M220.30M196.90M208.70M131.80M256.20M245.90M331.50M295.00M176.00M183.90M195.00M192.10M201.60M202.90M191.20M197.80M194.80M335.20M327.60M339.50M380.60M323.10M372.70M363.10M632.00M640.90M650.90M689.70M680.90M630.10M562.80M601.90M633.10M656.40M624.30M576.30M574.10M558.20M509.10M478.50M452.70M523.70M
Non-Current Assets 1,095.80M1,129.20M1,046.40M1,051.20M1,045.90M1,045.90M1,059.20M1,083.00M1,089.50M1,059.70M1,052.10M1,043.10M1,038.00M1,074.40M1,071.20M1,060.20M1,053.80M1,056.20M1,143.70M1,133.60M1,095.40M1,123.30M1,139.30M974.20M1,406.20M1,408.00M1,403.60M1,470.50M1,772.40M1,722.90M1,771.00M1,744.60M1,777.70M1,865.30M1,927.90M1,936.20M2,244.90M2,168.80M2,146.50M2,117.10M2,077.50M1,987.00M2,123.20M2,093.30M2,098.00M2,163.90M2,321.20M2,360.40M2,395.10M2,776.00M2,949.60M2,953.10M2,405.00M2,314.90M2,234.70M2,145.70M2,203.40M2,015.90M2,034.70M1,989.10M1,950.90M1,891.50M1,884.80M1,808.10M1,807.30M1,801.70M1,776.80M
Assets 2,709.20M2,220.10M2,286.00M3,051.60M2,523.20M2,164.00M2,255.20M3,074.60M2,527.20M2,052.20M2,164.30M3,069.70M2,384.10M2,074.40M2,128.10M2,896.90M2,362.30M1,937.20M2,159.40M3,071.20M2,506.40M2,058.30M2,265.20M3,009.80M3,018.10M2,527.20M2,720.90M3,679.30M3,253.50M2,755.80M3,012.20M3,792.00M3,302.10M2,747.00M2,910.80M3,575.50M3,563.90M3,054.50M3,225.20M3,956.50M3,467.40M3,028.70M3,456.00M4,135.70M3,876.80M3,380.50M4,000.70M4,934.10M4,621.10M4,800.00M5,242.20M6,207.50M4,993.70M4,296.80M4,534.00M4,988.10M4,454.40M3,413.70M3,716.10M3,924.20M3,489.30M2,871.90M3,170.20M3,536.70M3,090.60M2,742.00M3,034.00M
Liabilities
Current Liabilities
Accounts Payables 269.40M190.00M279.30M301.80M213.30M141.70M208.50M365.90M258.80M150.00M220.40M346.10M242.80M152.30M185.50M327.50M230.70M137.70M230.80M342.50M279.30M193.30M220.00M294.50M308.60M193.10M231.20M293.80M249.50M131.20M218.40M270.80M175.60M153.10M223.20M253.50M195.60M150.50M237.00M298.70M222.60M214.20M309.40M324.70M310.50M391.00M498.90M549.90M467.90M609.40M427.70M507.50M291.00M422.60M366.80M415.50M365.70M271.20M332.50M440.40M316.70M254.70M284.40M396.30M261.70M221.40M283.90M
Payables 269.40M190.00M279.30M301.80M213.30M141.70M208.50M365.90M258.80M150.00M220.40M346.10M242.80M152.30M185.50M327.50M230.70M137.70M230.80M342.50M279.30M193.30M220.00M294.50M308.60M193.10M231.20M293.80M249.50M131.20M218.40M270.80M175.60M153.10M223.20M253.50M195.60M150.50M237.00M298.70M222.60M214.20M309.40M324.70M310.50M391.00M498.90M549.90M467.90M609.40M427.70M507.50M291.00M422.60M366.80M415.50M365.70M271.20M332.50M440.40M316.70M254.70M284.40M396.30M261.70M221.40M283.90M
Accumulated Expenses 90.40M37.90M
Other Accumulated Expenses 536.00M406.40M251.30M424.20M536.40M354.80M244.80M508.50M490.20M315.40M220.60M438.50M476.60M279.80M186.60M352.70M450.20M279.70M188.40M397.00M428.60M259.50M165.30M324.20M362.20M251.20M160.20M427.10M359.20M177.90M92.70M318.10M259.50M248.30M161.80M316.80M315.20M1.40M262.50M503.50M369.60M278.20M206.50M444.30M589.80M493.00M367.60M584.80M515.20M473.20M326.80M503.10M458.90M397.00M348.10M521.60M512.70M450.20M377.10M562.10M484.80M443.00M295.50M561.60M484.80M436.80M338.50M
Short term Debt 152.90M160.40M166.70M244.30M200.00M195.00M168.50M764.60M2.10M3.20M8.10M227.80M90.80M1.50M4.30M208.00M165.50M92.40M229.70M278.60M200.50M91.90M36.60M315.30M314.00M132.60M27.50M202.90M382.50M185.00M41.80M32.10M289.10M143.10M86.10M335.80M314.50M132.60M95.10M357.70M363.20M128.10M93.80M212.20M206.40M66.40M188.00M212.80M53.70M57.80M160.70M459.70M322.00M144.30M216.80M435.40M450.70M52.30M54.50M57.80M52.90M52.60M54.60M54.60M52.10M57.20M278.30M
Total Current Liabilities 958.30M756.80M739.80M1,016.00M994.10M736.80M667.20M1,639.00M751.10M468.60M449.10M1,012.40M810.20M433.60M376.40M888.20M846.40M509.80M648.90M1,018.10M908.40M544.70M421.90M990.60M1,348.20M618.60M451.00M985.90M991.20M707.10M490.60M775.70M869.50M544.50M471.10M906.10M825.30M612.70M594.60M1,159.90M955.40M620.50M609.70M981.20M1,106.70M950.40M1,054.50M1,347.50M1,036.80M1,140.40M915.20M1,470.30M1,071.90M963.90M931.70M1,372.50M1,329.10M773.70M764.10M1,060.30M854.40M750.30M683.80M1,012.50M798.60M739.70M932.40M
Non-Current Liabilities
Non-Current Debt 967.70M649.70M798.80M1,156.00M490.20M436.70M687.40M416.00M782.10M791.80M1,026.10M1,241.20M680.40M781.10M981.90M1,163.00M548.10M478.10M652.30M1,145.30M628.70M692.40M1,133.30M1,207.50M734.90M1,025.00M1,493.70M1,758.50M1,124.10M1,030.90M1,648.10M2,042.90M1,410.80M1,258.00M1,697.00M1,937.70M1,975.40M1,883.80M2,186.20M2,039.10M1,563.50M1,523.50M1,969.90M2,113.80M1,516.00M1,455.10M1,979.80M2,322.50M2,132.00M2,236.70M3,082.20M3,350.00M3,155.60M2,826.20M3,189.60M3,138.00M2,628.80M2,557.40M2,969.00M2,760.50M2,436.40M2,174.20M2,636.90M2,493.20M2,136.20M2,049.20M2,250.20M
Minority Interest 13.50M14.10M13.80M13.40M12.40M12.90M12.50M19.30M19.10M12.40M12.50M12.60M12.90M5.00M5.10M4.90M5.00M4.90M4.90M4.80M4.50M4.70M4.90M5.40M5.70M6.40M
Liabilities from Discontinued Operations 42.50M45.70M45.30M45.40M56.60M63.40M41.70M32.10M62.10M213.00M137.70M154.70M145.30M54.40M33.90M31.70M
Non-Current Deferred Tax Liability 60.60M65.20M
Other Non-Current Liabilities 181.20M229.10M208.90M205.90M204.10M226.00M222.00M231.00M225.70M232.00M224.90M226.40M219.50M257.80M256.00M238.80M226.00M238.80M236.90M232.10M214.10M254.00M249.10M241.80M241.60M250.50M249.50M247.00M306.00M283.50M281.30M282.00M278.80M260.90M213.00M213.90M210.00M7.70M169.30M135.40M143.30M161.50M247.10M246.10M250.20M272.10M287.40M323.20M329.90M409.60M413.20M412.20M348.10M359.00M353.20M340.10M361.70M349.90M368.40M354.30M344.70M338.00M323.90M321.10M326.70M301.00M352.00M
Total Non-Current Liabilities 1,926.00M1,406.50M1,538.60M2,172.00M1,484.30M1,173.50M1,354.60M2,055.00M1,533.20M1,260.40M1,475.20M2,253.60M1,490.60M1,214.70M1,358.30M2,051.20M1,394.50M987.90M1,301.20M2,163.40M1,537.10M1,237.10M1,555.20M2,198.10M2,083.10M1,643.60M1,944.70M2,744.40M2,115.30M1,738.00M2,138.70M2,818.60M2,280.30M1,824.40M2,190.00M2,865.70M2,822.60M2,687.20M2,802.70M3,199.00M2,518.90M2,144.00M2,579.60M3,095.00M2,622.70M2,405.50M3,034.30M3,670.00M3,168.80M3,377.10M3,997.40M4,820.30M4,227.50M3,790.10M4,121.30M4,510.50M3,957.90M3,331.10M3,733.10M3,820.80M3,290.80M2,924.50M3,325.80M3,505.70M2,934.80M2,798.50M3,182.60M
Total Liabilities 2,107.20M1,635.60M1,747.50M2,377.90M1,688.40M1,399.50M1,576.60M2,286.00M1,758.90M1,492.40M1,700.10M2,480.00M1,710.10M1,472.50M1,614.30M2,290.00M1,620.50M1,226.70M1,538.10M2,395.50M1,751.20M1,491.10M1,804.30M2,439.90M2,324.70M1,894.10M2,194.20M2,991.40M2,421.30M2,021.50M2,420.00M3,100.60M2,559.10M2,085.30M2,403.00M3,079.60M3,032.60M2,694.90M2,972.00M3,334.40M2,662.20M2,305.50M2,826.70M3,341.10M2,872.90M2,677.60M3,321.70M3,993.20M3,498.70M3,786.70M4,410.60M5,232.50M4,575.60M4,149.10M4,474.50M4,850.60M4,319.60M3,681.00M4,101.50M4,175.10M3,635.50M3,262.50M3,649.70M3,826.80M3,261.50M3,099.50M3,534.60M
Shareholder's Equity
Total Debt 1,120.60M810.10M965.50M1,400.30M690.20M631.70M855.90M1,180.60M784.20M795.00M1,034.20M1,469.00M771.20M782.60M986.20M1,371.00M713.60M570.50M882.00M1,423.90M829.20M784.30M1,169.90M1,522.80M1,048.90M1,157.60M1,521.20M1,961.40M1,506.60M1,215.90M1,689.90M2,075.00M1,699.90M1,401.10M1,783.10M2,273.50M2,289.90M2,016.40M2,281.30M2,396.80M1,926.70M1,651.60M2,063.70M2,326.00M1,722.40M1,521.50M2,167.80M2,535.30M2,185.70M2,294.50M3,242.90M3,809.70M3,477.60M2,970.50M3,406.40M3,573.40M3,079.50M2,609.70M3,023.50M2,818.30M2,489.30M2,226.80M2,691.50M2,547.80M2,188.30M2,106.40M2,528.50M
Common Equity 602.00M584.50M538.50M673.70M834.80M764.50M678.60M788.60M768.30M559.80M464.20M589.70M674.00M601.90M513.80M606.90M741.80M710.50M621.30M675.70M755.20M567.20M460.90M569.90M693.40M633.10M526.70M687.90M832.20M734.30M592.20M691.40M743.00M661.70M507.80M495.90M531.30M359.60M253.20M622.10M805.20M723.20M629.30M794.60M1,003.90M702.90M679.00M940.90M1,122.40M1,013.30M831.60M975.00M418.10M147.70M59.50M137.50M134.80M-267.30M-385.40M-250.90M-146.20M-390.60M-479.50M-290.10M-170.90M-357.50M-500.60M
Shareholder's Equity 602.00M584.50M538.50M673.70M834.80M764.50M678.60M788.60M768.30M559.80M464.20M589.70M674.00M601.90M513.80M606.90M741.80M710.50M621.30M675.70M755.20M567.20M460.90M569.90M693.40M633.10M526.70M687.90M832.20M734.30M592.20M691.40M743.00M661.70M507.80M495.90M531.30M359.60M253.20M622.10M805.20M723.20M629.30M794.60M1,003.90M702.90M679.00M940.90M1,122.40M1,013.30M831.60M975.00M418.10M147.70M59.50M137.50M134.80M-267.30M-385.40M-250.90M-146.20M-390.60M-479.50M-290.10M-170.90M-357.50M-500.60M
Liabilities and Shareholders Equity 2,709.20M2,220.10M2,286.00M3,051.60M2,523.20M2,164.00M2,255.20M3,074.60M2,527.20M2,052.20M2,164.30M3,069.70M2,384.10M2,074.40M2,128.10M2,896.90M2,362.30M1,937.20M2,159.40M3,071.20M2,506.40M2,058.30M2,265.20M3,009.80M3,018.10M2,527.20M2,720.90M3,679.30M3,253.50M2,755.80M3,012.20M3,792.00M3,302.10M2,747.00M2,910.80M3,575.50M3,563.90M3,054.50M3,225.20M3,956.50M3,467.40M3,028.70M3,456.00M4,135.70M3,876.80M3,380.50M4,000.70M4,934.10M4,621.10M4,800.00M5,242.20M6,207.50M4,993.70M4,296.80M4,534.00M4,988.10M4,454.40M3,413.70M3,716.10M3,924.20M3,489.30M2,871.90M3,170.20M3,536.70M3,090.60M2,742.00M3,034.00M
Treasury Shares 3.00M0.71M1.90M1.70M1.60M0.84M1.90M2.60M4.60M0.70M7.90M7.10M7.00M0.50M6.70M7.80M7.80M0.41M6.00M6.70M9.40M0.43M7.50M0.20M6.90M0.38M6.60M0.70M1.40M1.80M2.60M8.50M4.00M2.70M10.90M12.50M12.70M3.50M12.80M12.70M12.70M8.70M0.40M0.40M0.20M0.30M12.40M0.60M0.80M1.10M12.80M12.80M12.30M12.10M12.00M11.60M11.50M11.40M11.40M11.00M10.70M10.50M10.40M10.40M10.20M
Retained Earnings 359.70M-72.80M271.10M381.40M548.80M-77.10M414.20M573.30M671.30M-78.00M511.60M620.10M690.30M-87.30M542.20M-77.80M-86.20M632.40M737.10M-106.80M573.70M756.40M938.60M-116.90M786.40M921.00M1,043.10M-69.20M925.90M1,044.50M1,097.50M-46.00M835.40M1,199.20M1,369.30M1,274.70M1,169.80M1,389.00M1,557.00M1,235.60M1,224.40M1,500.20M1,691.00M1,605.10M1,517.80M1,758.80M1,276.90M1,020.10M917.90M990.30M996.80M490.90M372.40M491.80M585.80M303.80M195.80M373.70M485.20M294.70M131.20M