Sony Balance Sheet (2009-2025) | SONY

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 Dec2025
Assets
Current Assets
Cash & Equivalents 7.07B8.30B8.96B12.10B13.13B10.81B9.76B14.43B12.34B10.01B9.24B15.41B11.30B8.21B7.49B12.51B8.98B8.12B7.34B8.91B10.17B6.73B5.88B9.17B7.97B5.18B8.27B8.62B8.53B5.83B5.13B9.03B8.45B8.86B9.02B8.50B14.63B13.84B13.83B13.13B13.35B11.01B11.68B12.96B13.89B13.47B17.75B17.97B16.88B15.76B13.39B16.03B17.64B10.61B8.76B9.12B11.20B11.18B11.26B13.66B12.87B9.49B11.59B16.39B19.54B11.06B18.11B13.56B
Short-term Investments 4.99B5.02B5.56B5.86B6.39B6.44B7.68B7.84B7.86B7.55B7.48B7.96B8.60B8.20B8.07B8.12B7.58B7.32B7.59B8.30B8.09B8.41B9.02B8.27B7.86B8.01B7.28B7.89B8.21B8.30B9.04B9.43B9.25B9.89B10.27B10.82B10.85B11.37B11.99B10.63B12.03B12.72B13.47B14.42B16.97B19.58B23.93B26.52B17.84B18.33B16.60B18.01B16.61B
Cash & Current Investments 12.06B13.32B14.52B17.96B19.52B17.25B17.44B22.26B20.20B17.56B16.73B23.37B19.89B16.41B15.56B20.63B16.57B15.44B14.93B17.22B18.27B15.14B14.91B17.44B15.83B13.19B15.55B16.51B16.73B14.13B14.17B18.46B17.70B18.75B19.30B19.32B25.49B25.21B25.82B23.76B25.38B23.72B25.15B27.38B30.86B33.05B41.67B44.49B34.72B15.76B13.39B16.03B35.97B10.61B8.76B9.12B27.80B11.18B11.26B13.66B30.88B9.49B11.59B16.39B36.15B11.06B18.11B13.56B
Receivables - Net 10.31B9.61B10.28B14.40B10.98B9.98B10.33B13.83B10.15B9.61B10.16B11.98B10.62B9.43B10.06B12.39B9.18B9.33B9.49B13.06B9.20B9.43B10.36B12.20B8.28B8.97B8.97B10.87B8.03B8.48B9.69B12.69B8.86B9.68B11.02B13.60B9.79B9.91B
Receivables - Other 0.24B2.62B3.29B2.25B2.55B2.51B2.64B2.11B1.61B2.08B2.63B2.27B2.18B2.30B3.14B2.31B1.95B2.27B2.63B2.11B1.79B2.17B2.68B1.92B0.09B2.29B3.32B2.07B1.76B-0.42B-1.66B2.13B2.03B-0.77B2.19B1.69B1.73B1.67B2.98B2.95B0.08B0.13B0.11B0.16B0.16B
Receivables 10.31B9.61B10.28B14.40B11.21B9.98B10.33B13.83B12.76B9.61B13.45B14.22B13.17B11.94B12.70B14.50B10.79B11.41B12.12B15.33B11.38B11.74B13.50B14.52B10.23B11.25B11.60B12.97B9.82B10.65B12.37B14.61B8.95B11.97B14.34B15.68B11.55B11.94B
Raw Materials 1.26B1.52B1.47B1.48B0.49B0.84B0.40B1.23B0.91B0.35B1.14B0.88B1.08B0.83B
Work In Process 0.86B1.11B0.93B0.83B0.81B1.13B1.24B1.41B1.40B
Finished Goods 6.44B6.29B5.32B4.82B3.93B3.89B3.52B3.90B3.70B
Inventory 8.70B8.56B9.30B7.10B7.11B8.13B10.69B8.86B8.56B9.91B10.73B8.53B8.93B9.89B10.66B9.49B7.72B8.53B9.77B8.47B7.13B7.75B9.12B6.85B5.59B6.44B7.76B6.11B5.92B6.64B8.43B6.25B5.64B6.55B8.39B6.67B6.39B6.35B7.31B5.99B5.93B6.31B7.26B5.59B5.42B5.47B6.42B5.79B6.01B6.92B7.70B6.94B7.52B8.46B10.26B10.37B11.10B13.35B14.32B11.03B10.25B10.87B11.64B9.14B8.59B10.12B11.38B8.21B
Current Deferred Tax Assets 2.03B2.18B1.62B0.46B0.49B0.52B0.40B0.35B
Prepaid Assets 6.81B6.79B6.88B6.49B6.91B7.47B9.10B8.02B4.71B7.26B5.32B5.83B5.86B5.92B5.47B5.67B4.82B5.22B4.94B5.37B4.31B4.48B4.58B4.58B3.92B4.27B3.93B4.38B4.19B4.74B4.73B5.20B4.63B5.10B4.58B4.86B4.77B4.77B4.31B4.60B4.63B5.11B5.06B4.89B5.46B5.66B5.07B5.17B3.74B3.99B3.81B3.94B4.07B4.36B4.10B4.01B4.26B4.88B4.45B4.89B4.52B4.92B4.32B4.18B4.07B4.65B4.84B4.51B
Current Assets 38.73B12.00B11.93B12.11B45.55B10.46B10.85B11.02B46.75B11.89B11.93B11.95B47.41B11.51B11.58B11.24B39.65B8.77B8.57B7.96B40.87B7.26B7.24B41.94B35.24B6.42B6.67B6.79B36.38B7.25B7.43B7.05B38.32B6.82B6.89B7.01B47.75B6.83B6.66B6.72B47.66B7.05B7.55B7.87B52.67B8.61B8.87B9.22B44.55B44.32B42.87B46.99B47.63B40.86B40.79B40.82B43.26B47.25B48.66B49.85B45.73B42.11B45.37B49.71B48.86B182.09B184.86B40.84B
Non-Current Assets
Buildings 9.75B9.43B9.75B10.19B9.89B9.29B9.88B9.99B10.56B10.60B10.58B10.66B10.33B10.01B10.18B10.20B8.46B7.98B7.96B7.17B6.56B6.60B6.60B6.18B5.70B5.66B5.58B5.39B5.68B5.88B6.19B6.00B5.86B6.04B6.16B6.07B6.05B6.07B5.99B6.08B6.03B5.87B6.03B6.03B6.06B6.13B6.18B6.31B6.45B
Construction in Progress 1.07B0.98B0.84B0.89B0.79B0.83B0.81B0.91B0.65B0.62B0.50B0.39B0.45B0.48B0.49B0.48B0.52B0.49B0.45B0.43B0.39B0.37B0.40B0.32B0.30B0.44B0.50B0.70B0.60B0.54B0.50B0.50B0.25B0.32B0.31B0.40B0.35B0.34B0.26B0.26B0.36B0.57B0.46B0.49B0.70B0.67B0.96B1.21B0.95B
Land & Improvements 1.67B1.64B1.67B1.74B1.69B1.63B1.77B1.77B1.78B1.78B1.82B1.82B1.76B1.73B1.76B1.71B1.43B1.34B1.34B1.29B1.22B1.23B1.21B1.11B1.04B1.02B1.01B1.01B1.06B1.11B1.15B1.09B1.03B1.05B1.04B1.02B0.78B0.78B0.76B0.75B0.76B0.76B0.77B0.76B0.75B0.74B0.75B0.75B0.75B
Property, Plant & Equipment (Net) 12.58B36.29B37.08B38.29B11.11B34.65B36.42B37.03B11.25B38.51B37.87B37.96B11.76B36.63B37.16B35.95B9.37B29.33B29.17B27.16B7.29B24.79B24.91B23.33B6.21B21.95B21.99B22.01B7.12B23.93B25.38B24.61B6.67B24.06B24.10B23.92B6.82B23.96B23.63B23.58B7.06B21.09B22.19B22.70B8.42B24.20B23.49B24.38B9.36B9.62B9.66B9.45B9.58B8.93B9.11B9.06B10.17B10.06B9.91B10.09B10.27B10.26B10.28B10.04B9.92B9.98B9.53B9.62B
Long-Term Investments 51.33B50.45B53.27B57.26B58.41B58.64B65.20B69.34B71.67B73.79B79.13B79.67B79.80B81.12B85.27B85.77B79.56B75.04B76.38B77.03B76.98B78.63B78.40B72.82B71.61B71.01B72.10B73.93B80.06B86.62B94.28B91.18B88.95B92.64B94.12B93.49B99.23B101.57B101.48B101.53B106.50B110.12B113.85B114.82B116.96B122.19B126.03B132.52B169.98B2.07B2.13B2.12B164.71B2.18B2.29B2.25B144.17B2.62B2.69B2.75B133.86B2.76B2.44B2.40B2.28B2.53B2.49B3.63B
Goodwill 4.96B4.55B4.63B4.78B4.99B4.62B4.88B5.01B5.88B5.67B5.78B5.85B7.47B6.92B7.37B7.72B7.18B6.77B6.80B7.04B7.02B6.69B5.18B4.98B6.45B5.02B5.00B5.05B7.05B5.25B5.52B4.62B7.37B4.73B4.87B4.89B4.89B4.97B4.95B6.76B6.98B6.83B6.98B7.29B6.35B7.28B7.33B7.57B6.86B8.20B8.30B9.67B8.97B9.64B10.22B9.99B10.03B9.65B9.89B10.20B10.28B10.41B
Intangibles 4.24B4.12B4.14B4.33B4.18B3.92B4.09B4.16B4.76B4.65B4.73B4.69B8.56B5.94B5.99B6.22B13.25B5.47B5.33B5.27B12.66B6.41B6.40B5.89B11.07B5.37B5.20B5.21B11.68B5.33B5.53B5.39B12.00B5.19B5.19B5.06B11.05B4.84B4.69B8.20B8.34B8.12B8.29B8.49B8.32B8.39B8.47B8.81B3.69B3.87B11.30B11.80B11.08B4.26B12.83B12.11B4.15B14.67B14.74B15.55B15.65B16.67B
Goodwill & Intangibles 9.20B8.68B8.77B9.11B9.17B8.54B8.97B9.17B10.63B10.32B10.51B10.54B16.04B12.86B13.36B13.94B20.43B12.24B12.13B12.31B19.68B13.09B11.58B10.87B17.52B10.39B10.20B10.25B18.73B10.58B11.05B10.01B19.37B9.92B10.06B9.95B15.95B9.81B9.64B14.96B15.32B14.95B15.27B15.79B14.67B15.68B15.80B16.38B10.55B12.07B19.60B21.47B20.05B13.90B23.05B22.10B14.19B24.32B24.63B25.75B25.93B27.08B
Long-Term Deferred Tax -1.64B0.02B-0.36B-0.33B-0.72B0.07B-0.07B-0.07B3.74B-0.06B-0.20B-0.69B2.61B0.09B0.05B0.08B0.70B-0.04B-0.11B-0.16B-0.06B0.05B-0.02B0.15B0.07B0.05B0.09B0.10B0.00B-0.00B-0.12B0.04B0.21B0.09B0.07B-0.04B0.89B0.01B-0.03B-1.34B1.84B-0.01B-0.17B0.22B1.93B1.89B1.86B5.26B2.04B2.32B2.32B2.29B2.57B2.48B2.55B2.40B2.97B3.21B3.64B3.30B3.37B3.29B3.02B3.37B3.67B3.37B3.26B3.21B
Other Non-Current Assets 22.59B22.10B22.19B22.93B23.32B22.34B23.01B23.44B24.01B23.68B24.39B24.78B25.51B24.15B24.34B24.88B23.00B21.94B21.74B22.23B21.23B21.06B19.58B2.97B17.30B17.52B17.29B17.39B18.38B18.63B19.64B18.55B18.46B18.71B18.99B19.00B19.06B19.08B19.01B0.03B25.65B28.05B0.03B29.42B29.70B30.04B30.54B31.21B6.57B6.88B6.27B7.09B5.99B6.83B6.59B6.01B6.29B6.31B5.95B5.58B6.06B6.07B6.18B7.03B7.63B8.62B8.78B8.06B
Non-Current Assets 89.78B114.97B121.42B130.71B96.21B127.96B140.75B147.41B0.33B145.66B153.51B155.04B0.86B152.29B156.98B159.72B114.87B140.53B142.92B148.03B108.18B141.19B142.75B100.70B97.68B126.33B131.08B134.15B108.17B144.20B156.76B155.32B117.04B156.46B162.59B164.99B128.14B172.60B175.78B178.78B142.93B189.45B197.16B200.43B158.93B211.07B226.11B238.47B215.34B213.92B217.54B216.89B214.65B194.01B186.39B177.71B192.26B192.52B179.63B177.75B184.42B180.65B184.45B187.03B182.47B60.73B60.34B62.36B
Assets 128.51B126.98B133.35B142.82B141.76B138.43B151.60B158.43B157.03B157.55B165.44B166.99B167.88B163.80B168.55B170.96B154.52B149.30B151.49B155.99B149.06B148.45B149.99B142.65B132.91B132.75B137.75B140.93B144.56B151.45B164.19B162.38B155.36B163.28B169.48B172.00B175.89B179.44B182.44B185.50B190.58B196.50B204.71B208.30B211.60B219.68B234.99B247.68B259.88B258.24B260.41B263.87B262.28B234.87B227.18B218.53B151.35B239.78B228.29B227.61B149.02B222.77B229.82B236.74B231.33B242.82B245.20B103.20B
Liabilities
Current Liabilities
Accounts Payables 6.00B6.86B8.46B6.25B9.01B9.20B11.38B10.71B9.65B9.33B10.61B8.58B9.58B8.91B8.53B7.81B6.22B7.58B8.56B8.74B6.93B7.42B8.57B6.25B5.22B6.25B7.21B5.13B4.78B5.64B7.20B5.06B4.75B6.09B7.86B4.78B4.32B5.35B7.01B4.15B4.47B4.94B5.69B4.53B3.50B3.64B6.31B3.64B15.08B15.37B15.24B14.05B15.86B15.17B16.21B13.05B14.11B15.48B16.03B15.19B13.93B14.47B15.29B15.11B13.77B14.17B15.63B14.93B
Notes Payables 3.25B2.35B1.52B3.38B0.54B0.73B0.80B0.91B0.65B0.78B1.59B2.67B22.24B2.48B3.63B2.86B20.20B1.02B0.95B1.07B18.37B0.90B1.08B0.98B0.52B1.07B2.24B0.51B1.29B1.03B2.62B1.37B4.09B4.81B4.69B4.12B4.58B5.71B5.64B4.40B5.62B7.43B8.16B5.69B7.44B9.09B12.19B7.75B11.35B15.23B14.99B10.57B17.01B14.83B15.53B13.99B14.48B15.81B17.18B16.07B12.23B13.09B12.21B15.69B12.09B0.33B0.34B0.35B
Payables 9.25B9.21B9.98B9.63B9.54B9.93B12.17B11.62B10.30B10.11B12.20B11.25B31.82B11.39B12.16B10.67B26.42B8.59B9.51B9.81B25.30B8.32B9.65B7.23B5.74B7.33B9.45B5.64B6.07B6.67B9.82B6.43B8.84B10.90B12.55B8.90B8.90B11.06B12.65B8.55B10.09B12.37B13.85B10.22B10.94B12.73B18.50B11.40B26.44B30.59B30.23B24.62B32.87B30.00B31.73B27.04B28.58B31.29B33.20B31.25B26.16B27.57B27.49B30.80B25.85B14.50B15.98B15.28B
Accumulated Expenses 11.09B9.75B10.39B11.55B11.06B9.69B11.24B12.06B12.32B11.39B12.15B12.23B13.55B11.80B12.18B12.75B11.93B10.61B11.03B11.96B11.43B10.75B11.72B10.30B11.53B10.80B11.25B11.32B11.85B11.04B11.51B12.55B12.27B11.82B13.05B12.35B13.97B12.98B13.91B13.43B15.38B13.36B13.97B15.58B14.97B13.59B14.44B15.60B16.60B
Other Accumulated Expenses 4.16B4.15B5.24B5.85B5.10B5.31B4.67B4.98B5.21B5.63B6.05B6.74B12.92B11.49B11.20B12.03B12.81B10.72B11.27B10.54B12.80B12.05B11.66B12.41B12.86B12.20B12.50B14.39B9.49B11.37B11.54B9.46B
Short term Debt 3.25B0.71B2.15B1.64B2.60B2.63B2.12B1.66B1.33B2.52B3.45B3.29B3.92B2.95B1.52B2.62B1.70B3.67B3.72B2.71B2.58B1.14B1.32B2.33B1.34B1.12B1.22B1.31B1.63B1.43B1.40B1.72B4.09B1.84B2.05B0.47B4.58B1.15B1.49B2.00B5.62B0.93B0.29B1.59B7.44B0.27B1.12B0.29B54.23B1.47B1.51B1.81B60.02B1.67B1.49B1.21B54.74B1.31B1.14B2.52B53.19B2.67B1.74B3.69B1.29B1.48B1.42B0.56B
Current Leases 0.05B0.26B0.21B0.33B0.63B0.60B0.62B0.62B0.63B0.67B0.69B0.66B0.69B
Current Taxes 0.50B0.34B0.60B0.52B0.76B0.61B0.93B1.28B1.06B0.74B1.03B1.59B0.80B0.61B0.76B1.04B0.82B0.73B0.99B1.55B0.80B0.88B1.21B0.72B0.83B0.86B0.86B0.81B0.77B0.82B1.19B0.82B0.93B1.05B1.47B0.94B1.35B1.54B1.77B1.29B1.23B1.42B1.84B1.24B1.34B1.38B1.53B1.40B0.80B0.71B0.96B0.74B0.91B0.99B1.38B0.75B1.17B1.04B0.88B0.91B1.03B0.59B0.85B0.85B0.59B0.61B1.06B1.06B
Current Deferred Revenue 3.87B3.94B
Total Current Liabilities 40.77B37.47B41.01B42.45B44.75B43.42B49.11B50.76B50.30B49.85B55.33B55.53B57.20B54.32B55.26B56.03B46.92B47.14B48.68B50.39B46.50B44.35B46.81B41.92B39.83B39.91B41.89B39.10B41.88B42.36B48.01B44.33B45.94B49.85B53.52B46.25B51.85B52.90B55.93B49.83B55.22B56.78B58.86B55.94B57.32B58.86B70.77B59.72B69.47B69.46B69.72B64.69B75.38B68.57B70.27B62.01B70.45B72.64B73.42B72.30B68.77B66.60B68.86B72.92B70.06B166.61B176.65B33.52B
Non-Current Liabilities
Capital Leases 0.49B0.30B0.69B0.42B0.18B0.09B0.12B0.18B
Non-Current Debt 7.06B2.40B2.48B7.35B10.19B2.36B2.60B2.69B9.88B2.33B2.29B1.37B9.62B0.80B0.77B0.87B10.20B2.02B1.75B1.82B8.91B1.78B1.73B8.03B5.98B1.38B1.38B5.87B4.83B1.49B1.54B5.11B5.99B1.35B1.40B6.04B5.75B1.37B1.54B5.53B5.16B1.66B1.76B5.23B5.83B1.96B2.02B6.08B11.27B9.55B9.05B9.27B12.18B9.26B9.35B8.52B16.17B13.19B12.73B12.45B16.50B13.71B13.33B13.11B10.21B9.33B9.12B5.78B
Pension 3.91B3.67B3.64B4.07B3.26B3.12B3.24B3.21B15.83B3.28B3.41B3.55B18.30B18.22B19.14B19.55B18.65B17.73B18.25B19.66B19.67B20.31B20.52B17.73B34.52B19.15B18.90B18.62B39.00B22.09B23.82B22.04B42.43B24.30B24.77B23.30B48.08B26.57B26.91B25.01B51.17B28.19B29.46B28.05B57.28B35.74B37.36B34.86B2.52B2.39B2.37B2.35B2.19B1.98B1.83B1.80B1.79B1.77B1.69B1.64B1.67B1.62B1.64B1.62B1.55B1.37B1.36B1.33B
Minority Interest 2.70B2.83B3.06B2.81B3.52B3.56B3.93B4.19B4.73B4.91B5.26B5.53B5.82B5.86B5.76B5.79B5.22B4.91B5.09B5.15B5.10B5.20B5.32B4.60B5.13B5.09B5.09B5.04B5.73B6.10B6.07B6.07B5.61B5.77B5.91B5.65B6.27B5.87B5.82B6.03B6.27B6.35B6.66B6.35B6.10B0.10B0.13B0.13B0.13B0.01B0.02B0.04B0.05B0.00B0.03B0.04B0.05B0.00B0.01B0.03B0.07B0.03B0.04B0.05B2.17B2.02B2.08B2.31B
Non-Current Deferred Tax Liability 2.01B4.48B3.72B3.59B4.02B3.99B3.74B3.91B3.81B4.15B6.69B7.39B7.71B7.79B7.81B7.18B5.99B3.68B2.38B4.93B0.89B1.01B0.93B0.90B1.12B1.16B1.31B1.21B1.15B1.25B1.24B1.21B
Operating Leases -0.10B-0.44B0.91B1.83B2.87B2.19B9.66B2.87B6.02B11.13B2.91B6.65B12.57B2.86B2.36B2.50B2.44B2.89B2.83B2.82B3.01B3.44B2.69B5.75B9.84B23.01B2.50B4.95B7.91B26.75B28.16B3.34B3.47B
Other Non-Current Liabilities 2.68B0.00B2.07B2.49B3.04B3.81B2.94B2.66B2.86B2.77B2.57B2.56B2.66B0.88B1.03B1.01B0.82B0.92B0.92B0.91B0.75B0.96B1.07B0.98B1.06B1.10B1.26B0.96B1.08B1.07B1.09B0.99B1.01B
Total Non-Current Liabilities 2.12B105.97B103.52B118.59B0.03B121.63B119.02B105.63B114.54B124.90B139.59B147.65B96.21B110.23B114.86B126.88B125.31B125.99B118.15B124.97B112.38B106.58B102.80B114.75B115.49B105.01B104.78B109.04B103.82B107.22B107.75B105.49B16.86B14.29B14.34B
Total Liabilities 94.10B93.66B99.48B105.97B105.59B103.61B114.09B118.88B121.08B121.58B129.50B132.42B136.19B133.64B138.91B140.32B125.43B121.44B123.49B126.64B121.96B121.08B122.59B115.66B108.29B107.95B110.96B112.68B117.40B123.02B135.48B134.05B127.67B134.06B138.89B138.97B142.16B143.92B146.34B145.99B150.20B155.09B161,600.99B163.25B0.07B173.17B187.14B195.61B0.08B194.76B195.72B198.45B0.30B180.96B176.85B171.29B0.39B188.13B178.43B177.08B177.81B170.42B176.08B180.67B175.55B183.47B190.94B47.85B
Shareholder's Equity
Total Debt 10.31B3.11B4.63B9.00B12.78B4.99B4.72B4.35B11.21B4.85B5.74B4.66B13.55B3.75B2.29B3.49B11.90B5.69B5.47B4.53B11.50B2.92B3.05B10.36B7.32B2.50B2.61B7.18B6.45B2.92B2.94B6.83B10.08B3.19B3.44B6.51B10.33B2.52B3.04B7.53B10.78B2.60B2.05B6.82B13.27B2.23B3.14B6.36B65.50B11.02B10.56B11.08B72.20B10.94B10.84B9.73B70.91B14.50B13.86B14.96B69.68B16.38B15.07B16.79B11.50B10.81B10.54B6.34B
Common Equity 34.41B36.21B35.59B31.34B29.05B27.05B24.58B27.09B27.58B33.65B40.30B43.99B63.11B61.48B49.88B51.20B53.62B
Shareholder's Equity 34.41B33.31B33.87B36.84B36.21B34.82B37.51B39.55B35.59B35.74B35.71B34.33B31.34B29.91B29.61B30.61B29.05B27.67B27.97B29.32B27.05B27.33B27.35B26.94B24.58B24.76B26.73B28.19B27.09B28.37B28.64B28.26B27.58B29.11B30.48B32.90B33.65B35.44B36.02B39.43B40.30B41.34B43.04B44.96B43.99B46.41B47.77B52.00B63.11B63.48B64.69B65.42B61.48B53.91B50.32B47.24B4.88B51.65B49.86B50.53B4.01B52.35B53.74B56.08B55.78B59.35B54.26B55.35B
Liabilities and Shareholders Equity 128.51B126.98B133.35B142.82B141.76B138.43B151.60B158.43B157.03B157.55B165.44B166.99B167.88B163.80B168.55B170.96B154.52B149.30B151.49B155.99B149.06B148.45B149.99B142.65B132.91B132.75B137.75B140.93B144.56B151.45B164.19B162.38B155.36B163.28B169.48B172.00B175.89B179.44B182.44B185.50B190.58B196.50B204.71B208.30B211.60B219.68B234.99B247.68B259.88B258.24B260.41B263.87B262.28B234.87B227.18B218.53B151.35B239.78B228.29B227.61B149.02B222.77B229.82B236.74B231.33B242.82B245.20B103.20B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 20.51B19.30B19.68B21.35B20.40B20.39B22.09B23.82B19.05B19.00B19.43B17.48B13.69B13.22B13.12B12.59B-6.95B11.21B10.86B10.97B-4.39B9.47B8.00B8.24B6.83B7.39B7.51B6.70B8.12B8.85B9.28B8.59B8.66B9.59B10.64B8.72B13.29B15.36B16.41B12.77B21.08B22.42B24.50B21.35B9.05B27.87B32.19B26.50B14.36B25.64B-16.45B30.42B30.31B26.62B-8.95B38.39B37.82B39.07B40.50B38.71B42.68B42.55B43.77B47.38B42.50B33.62B