Timken Balance Sheet (2009-2025) | TKR

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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 277.10M382.80M755.50M709.30M796.20M899.80M877.10M637.60M632.80M402.90M464.80M355.30M509.90M485.50M586.40M396.80M396.80M418.10M384.60M248.30M46.50M238.20M278.80M154.40M236.80M155.00M129.60M137.30M156.00M129.00M148.80M2.90M2.90M3.30M121.60M116.40M145.20M153.70M132.50M239.50M166.80M181.40M209.50M387.50M415.60M313.10M320.30M302.30M305.50M261.80M257.10M424.50M305.30M300.90M331.60M330.50M344.30M367.90M418.90M421.90M469.90M412.70M373.20M376.10M419.30M449.10M
Cash & Current Investments 277.10M382.80M755.50M709.30M796.20M899.80M877.10M637.60M632.80M402.90M464.80M355.30M509.90M485.50M586.40M396.80M396.80M418.10M384.60M248.30M46.50M238.20M278.80M154.40M236.80M155.00M129.60M137.30M156.00M129.00M148.80M2.90M2.90M3.30M121.60M116.40M145.20M153.70M132.50M239.50M166.80M181.40M209.50M387.50M415.60M313.10M320.30M302.30M305.50M261.80M257.10M424.50M305.30M300.90M331.60M330.50M344.30M367.90M418.90M421.90M469.90M412.70M373.20M376.10M419.30M449.10M
Receivables - Net 411.20M500.30M552.20M516.60M672.50M718.80M715.90M645.50M762.00M715.70M629.80M546.70M607.20M624.20M593.70M444.00M618.20M178.90M488.70M475.70M491.50M487.50M469.80M454.60M465.00M452.30M452.80M438.00M492.70M501.70M542.20M524.90M535.10M530.20M548.60M546.60M611.30M589.90M548.30M545.10M577.70M541.60M571.50M581.10M712.30M704.40M700.20M626.40M743.90M756.30M735.50M699.60M758.10M811.90M706.50M671.70M770.40M789.80M762.00M664.60M744.60M785.60M755.90M
Receivables - Other 111.40M127.50M137.30M116.60M123.20M153.30M151.60M129.20M137.40M126.20M141.10M110.90M113.30M100.40M85.70M104.50M88.50M107.30M83.60M103.90M115.10M121.80M136.10M144.50M134.80M148.10M162.60M140.80M159.00M153.20M160.70M
Receivables 411.20M500.30M552.20M516.60M672.50M718.80M715.90M645.50M762.00M715.70M629.80M546.70M607.20M624.20M593.70M444.00M618.20M178.90M488.70M475.70M491.50M487.50M469.80M454.60M465.00M452.30M452.80M438.00M492.70M501.70M542.20M524.90M646.50M657.70M685.90M663.20M734.50M743.20M699.90M674.30M715.10M667.80M712.60M692.00M825.60M804.80M785.90M730.90M832.40M863.60M819.10M803.50M873.20M933.70M842.60M816.20M905.20M937.90M924.60M805.40M903.60M938.80M916.60M
Inventory 671.20M699.50M771.40M828.50M917.50M928.90M949.20M964.40M993.10M943.30M928.10M862.10M833.80M818.60M856.10M582.60M829.70M238.20M618.30M585.50M580.30M574.20M595.40M543.20M551.30M555.40M575.90M553.70M566.20M617.00M687.50M738.90M776.80M777.40M841.00M835.70M839.40M843.80M805.30M842.00M819.70M784.00M789.90M841.30M864.80M919.50M974.10M1,042.70M1,112.60M1,158.00M1,132.60M1,191.30M1,209.40M1,251.70M1,202.40M1,229.10M1,231.20M1,233.30M1,255.30M1,195.60M1,196.40M1,222.10M1,225.90M
Current Deferred Tax Assets 61.50M60.30M62.10M100.40M100.40M100.50M99.50M113.70M113.40M112.80M115.90M86.50M80.00M69.10M80.10M56.20M69.60M20.20M51.90M49.90M49.10M49.40M48.00M
Prepaid Assets 111.30M45.00M69.30M65.30M70.30M72.60M83.70M88.10M73.70M70.90M61.50M52.60M60.10M62.90M69.10M61.70M59.20M4.00M66.70M51.50M46.70M45.10M70.80M56.10M95.20M52.50M46.10M48.40M53.70M55.80M64.20M81.20M73.00M92.80M76.00M77.00M73.30M83.00M90.20M105.40M127.70M105.60M115.30M106.00M109.80M130.20M141.80M149.80M137.10M112.30M160.10M124.10M122.80M127.70M144.90M128.80M90.20M85.90M96.70M102.80M89.50M92.00M91.50M
Current Assets 2,022.50M2,114.30M2,368.80M2,399.20M2,417.40M2,470.80M2,266.50M2,292.90M2,316.50M2,365.50M2,233.70M2,162.00M2,073.20M2,003.10M2,050.00M1,937.50M1,869.60M1,562.10M1,499.70M1,481.90M1,363.80M1,436.00M1,378.90M1,206.40M1,274.90M1,237.10M1,226.80M1,211.90M1,270.70M1,659.50M1,474.30M1,500.10M1,645.80M1,699.80M1,786.30M1,737.20M1,919.60M1,866.70M1,807.40M1,874.60M2,092.20M2,006.90M1,964.50M2,000.30M2,143.60M2,195.00M2,195.40M2,213.50M2,548.30M2,480.40M2,453.50M2,504.00M2,592.30M2,710.80M2,606.90M2,634.90M2,700.60M2,773.10M2,731.90M2,516.90M2,616.80M2,719.70M2,732.00M
Non-Current Assets
Land & Improvements 623.20M634.90M634.80M637.30M647.50M644.20M655.20M653.80M658.10M663.10M668.30M382.30M686.10M395.80M435.50M428.80M425.30M427.40M429.70M430.30M429.40M426.10M426.70M425.40M444.80M452.50M
Property, Plant & Equipment (Net) 1,335.20M1,263.50M1,256.60M1,267.70M1,250.90M1,243.10M1,242.50M1,308.90M1,313.30M1,320.00M1,344.30M834.10M1,423.60M1,469.10M1,498.30M855.80M1,559.90M751.60M833.40M780.50M760.20M759.10M783.10M777.80M780.10M772.50M796.60M804.40M807.60M811.60M842.20M864.20M865.40M834.50M886.80M912.10M896.20M912.00M906.80M989.20M961.60M962.10M980.20M1,035.60M1,020.60M1,025.10M1,035.30M1,055.30M1,039.90M1,096.10M1,069.00M1,207.40M1,228.50M1,255.50M1,245.90M1,311.90M1,299.00M1,290.20M1,314.80M1,306.90M1,317.70M1,351.30M1,341.20M
Goodwill 221.70M218.30M228.20M224.40M225.90M226.50M283.70M332.70M311.10M332.10M332.10M326.30M345.20M362.50M359.70M346.10M358.40M12.60M260.60M259.50M256.60M257.70M327.10M327.30M328.70M0.70M359.00M357.50M358.40M373.40M510.30M511.80M515.90M493.70M965.40M960.50M953.20M969.40M954.70M993.70M987.90M996.50M1,021.10M1,047.60M1,028.40M1,034.80M1,029.40M1,022.70M1,010.40M1,015.10M979.10M1,098.30M1,075.80M1,198.40M1,257.60M1,369.60M1,352.90M1,349.70M1,465.50M1,383.30M1,417.00M1,488.00M1,483.60M
Intangibles 132.10M127.50M125.20M179.40M127.10M179.00M290.00M235.70M314.90M226.30M221.70M224.70M225.80M226.70M222.00M207.40M214.00M11.20M188.40M239.80M230.10M225.10M277.80M271.30M265.10M258.00M274.50M271.00M264.20M288.30M428.90M420.60M414.60M389.00M743.10M733.20M713.90M731.50M702.80M758.50M735.30M731.40M737.20M741.40M712.60M704.20M685.00M668.80M648.60M648.10M594.70M765.30M755.30M876.10M935.30M1,031.40M990.10M967.70M1,059.50M1,006.50M1,011.70M1,043.40M1,021.60M
Goodwill & Intangibles 353.80M345.80M353.40M403.80M353.00M405.50M573.70M568.40M626.00M558.40M553.80M551.00M571.00M589.20M581.70M553.50M572.40M23.80M449.00M499.30M486.70M482.80M604.90M598.60M593.80M258.70M633.50M628.50M622.60M661.70M939.20M932.40M930.50M882.70M1,708.50M1,693.70M1,667.10M1,700.90M1,657.50M1,752.20M1,723.20M1,727.90M1,758.30M1,789.00M1,741.00M1,739.00M1,714.40M1,691.50M1,659.00M1,663.20M1,573.80M1,863.60M1,831.10M2,074.50M2,192.90M2,401.00M2,343.00M2,317.40M2,525.00M2,389.80M2,428.70M2,531.40M2,505.20M
Long-Term Deferred Tax 248.60M234.70M231.40M436.70M116.30M68.00M55.30M438.30M133.80M121.00M45.60M385.20M58.70M6.30M25.60M145.20M10.10M8.20M7.40M157.10M35.90M36.30M18.30M176.10M64.90M62.00M50.60M174.60M50.70M46.40M47.90M137.70M58.00M55.10M52.30M156.70M49.70M49.40M27.30M71.80M67.40M69.70M72.90M77.00M69.80M70.90M66.90M67.60M65.20M64.10M56.70M71.00M67.20M70.30M57.60M44.30M49.70M47.60M46.80M41.00M42.80M48.50M52.70M
Other Non-Current Assets 649.20M627.30M623.60M38.40M512.30M42.50M44.30M40.00M45.40M39.90M41.10M39.00M38.60M38.60M37.30M849.20M352.00M83.50M259.70M176.20M109.60M112.20M114.10M86.30M88.10M85.60M84.50M34.90M33.40M31.10M31.60M25.00M25.90M29.90M43.90M37.00M22.80M17.00M16.00M1,996.10M15.70M16.20M18.80M21.50M18.00M17.70M19.80M23.90M29.40M29.60M26.50M25.00M25.70M28.30M28.60M29.90M28.90M27.50M29.20M25.80M29.00M30.50M30.00M
Non-Current Assets 1,984.40M1,890.80M1,880.20M1,781.20M1,763.20M1,704.30M1,856.50M725.60M2,057.00M2,039.30M640.50M676.90M668.30M634.10M644.60M1,684.60M988.50M864.80M773.60M739.00M696.40M692.50M784.60M799.90M795.10M784.80M795.80M746.90M737.30M767.40M1,047.10M1,038.10M1,038.30M993.70M1,826.40M1,795.90M1,750.00M1,778.20M1,736.10M1,996.10M1,926.20M1,932.00M1,964.40M2,005.70M1,942.00M1,946.10M1,914.90M1,901.90M1,870.30M1,866.00M1,759.40M2,061.00M2,032.20M2,285.00M2,391.90M2,594.90M2,544.40M2,512.60M2,720.70M2,587.20M2,635.90M2,742.90M2,728.70M
Assets 4,006.90M4,005.10M4,249.00M4,180.40M4,180.60M4,175.10M4,123.00M4,327.40M4,373.50M4,404.80M4,218.50M4,244.70M4,165.10M4,106.30M4,192.90M4,477.90M4,418.00M1,349.30M3,106.70M3,001.40M2,820.40M2,887.60M2,946.60M2,784.10M2,850.10M2,794.40M2,819.20M2,763.20M2,815.60M3,238.50M3,363.60M3,402.40M3,549.50M3,528.00M4,499.50M4,445.20M4,680.70M4,674.20M4,565.30M4,859.90M4,980.00M4,901.00M4,909.10M5,041.60M5,106.20M5,166.20M5,145.60M5,170.70M5,458.50M5,442.50M5,281.90M5,772.40M5,853.00M6,251.30M6,244.70M6,541.70M6,544.00M6,575.90M6,767.40M6,411.00M6,570.40M6,813.90M6,801.90M
Liabilities
Current Liabilities
Accounts Payables 156.00M220.50M257.80M263.50M320.90M314.60M308.40M287.30M310.60M283.70M270.00M216.20M229.70M241.90M252.50M139.90M266.40M132.80M185.30M143.90M168.40M170.10M176.00M159.70M177.90M172.90M184.50M176.20M226.60M233.40M248.10M265.20M266.60M253.20M282.80M273.20M294.30M291.60M265.20M301.70M296.00M267.30M306.70M351.40M362.60M385.10M406.20M430.00M416.10M397.20M373.40M403.90M390.50M392.20M344.20M367.20M373.00M369.60M344.60M321.70M338.50M347.00M345.30M
Notes Payables 26.30M5.00M3.60M22.40M31.20M22.90M14.60M22.00M13.00M8.10M12.90M14.30M7.40M7.00M21.10M18.60M22.20M63.60M8.70M7.40M3.60M82.10M83.60M62.00M0.20M13.40M22.50M19.20M32.20M49.50M41.10M105.40M167.10M162.30M37.00M33.60M26.00M37.30M34.80M17.30M109.00M42.90M64.80M119.80M167.50M76.00M27.90M
Payables 182.30M225.50M261.40M285.90M352.10M337.50M323.00M309.30M323.60M291.80M282.90M230.50M237.10M248.90M273.60M158.50M288.60M196.40M194.00M151.30M172.00M252.20M259.60M221.70M178.10M186.30M207.00M195.40M258.80M282.90M289.20M370.60M433.70M415.50M319.80M306.80M320.30M328.90M300.00M319.00M405.00M310.20M371.50M471.20M530.10M461.10M434.10M430.00M416.10M397.20M373.40M403.90M390.50M392.20M344.20M367.20M373.00M369.60M344.60M321.70M338.50M347.00M345.30M
Accumulated Expenses 142.50M183.40M218.50M228.80M174.90M203.10M229.10M259.30M186.80M202.70M213.00M213.90M164.70M164.40M184.10M131.10M163.20M52.00M156.40M146.70M107.00M104.10M110.00M102.30M84.60M92.30M89.30M85.90M72.20M93.40M112.20M127.90M96.80M111.40M133.50M174.90M120.90M134.30M116.90M134.50M88.30M106.00M116.70M135.70M120.20M131.90M134.90M136.00M118.30M135.40M142.80M155.30M131.90M135.20M154.30M161.50M133.80M133.80M152.20M142.20M126.10M135.20M152.00M
Other Accumulated Expenses 189.30M160.60M162.30M172.00M160.30M183.50M189.60M188.40M168.10M176.60M171.10M177.50M161.90M157.90M153.90M180.80M148.50M15.90M136.60M155.00M132.00M146.20M145.90M153.10M134.60M147.00M142.10M149.50M137.20M149.90M154.90M160.70M156.90M166.50M172.70M171.00M162.30M168.20M174.70M172.30M168.00M171.50M191.50M214.10M204.60M201.40M214.60M250.60M260.80M269.90M293.40M352.90M337.10M364.00M361.00M317.10M308.60M314.50M333.00M319.20M319.40M315.00M340.20M
Short term Debt 26.30M12.30M10.00M22.40M31.20M22.90M14.60M22.00M13.00M12.20M14.60M14.30M9.80M7.00M250.10M250.70M250.70M251.00M8.70M7.40M3.60M82.10M83.60M62.00M15.10M15.00M22.50M19.20M32.20M49.50M41.10M105.40M167.10M162.30M37.00M33.60M26.00M37.30M61.80M64.70M109.00M42.90M64.80M130.70M167.50M76.00M27.90M53.80M41.00M81.60M371.80M49.00M48.60M53.20M598.40M605.60M601.90M46.50M49.70M13.00M21.70M58.70M21.40M
Current Leases 29.30M29.50M28.00M28.30M28.60M27.50M26.60M27.20M26.20M27.00M25.70M
Current Taxes 54.20M14.00M47.20M96.40M45.50M121.50M140.80M112.70M33.50M95.30M84.20M109.40M106.70M123.40M0.10M67.10M80.20M108.30M91.40M75.00M13.10M30.20M34.40M12.10M16.90M25.20M6.70M7.40M9.80M12.20M15.10M19.20M23.50M41.80M26.40M23.20M17.80M15.80M31.20M23.30M16.10M24.90M24.80M25.60M26.20M30.00M36.40M27.60M51.30M31.90M77.80M46.00M19.90M25.40M76.30M30.80M24.40M26.00M13.80M20.30M
Curent Deferred Tax Liability 9.20M9.00M9.10M0.70M0.80M0.90M1.00M3.10M3.70M3.60M3.60M2.80M7.80M7.30M7.30M7.60M7.80M7.90M7.30M
Total Current Liabilities 540.40M590.80M715.50M711.00M743.20M755.90M845.70M819.90M816.50M827.70M797.90M667.80M676.60M662.90M978.40M980.10M982.20M849.90M562.10M533.80M519.40M594.00M605.60M505.30M442.60M475.00M450.50M452.70M498.40M537.90M568.70M671.70M702.30M711.20M656.60M685.60M683.60M696.30M704.60M736.60M769.80M664.80M740.40M848.00M916.80M857.30M846.00M896.60M866.20M920.50M1,209.00M1,012.40M940.00M1,022.40M1,503.90M1,471.30M1,442.70M940.70M910.30M820.50M831.70M869.70M879.20M
Non-Current Liabilities
Non-Current Debt 469.30M476.10M479.40M481.70M483.30M490.60M490.90M478.80M478.80M473.90M461.40M455.10M455.30M455.30M205.40M176.40M206.40M130.20M522.00M522.10M519.70M555.60M625.90M579.40M673.40M604.20M641.40M635.00M600.10M947.10M959.80M854.20M896.50M881.40M1,681.70M1,638.60M1,746.50M1,642.60M1,553.50M1,648.10M1,785.80M1,730.10M1,533.00M1,433.90M1,423.70M1,424.30M1,417.00M1,411.10M1,747.20M1,734.30M1,411.30M1,914.20M1,978.80M2,046.50M1,601.60M1,790.30M1,797.90M2,129.90M2,189.20M2,049.70M2,105.40M2,139.60M2,091.40M
Pension 690.90M597.60M594.30M531.20M529.40M448.70M395.60M491.00M392.70M389.20M333.90M391.40M365.90M360.60M354.90M159.00M226.90M68.30M133.60M165.90M158.10M157.60M158.80M146.90M149.20M147.60M148.10M154.70M155.50M158.80M160.30M167.30M168.50M165.70M171.60M161.30M161.60M162.60M167.80M165.10M164.50M173.30M161.50M163.00M157.40M160.60M162.20M155.60M156.50M164.00M162.00M160.30M160.10M161.30M147.10M172.30M162.70M160.10M160.90M157.70M142.50M145.30M142.60M
Minority Interest 18.00M18.60M16.90M16.80M18.20M17.60M20.00M14.20M14.40M14.20M14.40M14.40M14.30M16.20M13.80M12.00M12.80M13.80M14.00M12.90M13.20M17.40M17.30M20.10M25.90M25.80M26.70M31.20M33.70M32.60M32.90M32.20M31.90M30.50M60.50M63.10M67.40M72.30M72.70M86.60M82.90M84.00M70.90M72.30M74.60M76.40M79.50M82.80M83.90M85.60M85.20M84.60M88.30M118.70M119.30M120.00M126.70M153.30M157.40M157.60M171.30M178.10M162.10M
Liabilities from Discontinued Operations 236.70M
Non-Current Deferred Tax Liability 6.10M6.20M6.60M6.00M6.20M6.20M5.50M7.50M6.90M6.60M6.70M4.50M8.90M10.60M10.80M82.90M166.60M91.70M77.60M4.10M3.80M3.60M3.60M3.50M3.30M127.00M3.00M3.00M44.90M44.00M44.00M40.40M152.40M138.00M126.80M128.70M131.70M261.60M158.70M158.10M162.30M255.70M138.30M135.00M130.60M247.90M121.90M120.50M114.00M250.90M138.00M167.30M190.30M312.50M185.10M182.10M198.00M175.00M172.20M168.80M163.50M
Operating Leases 100.40M102.50M100.30M99.60M70.80M70.20M66.00M102.70M70.90M72.50M68.50M103.80M76.50M70.80M67.10M89.30M67.60M70.30M72.70M104.60M82.20M78.00M75.50M84.00M88.80M85.70M94.40M
Other Non-Current Liabilities 100.40M107.90M104.30M114.20M111.20M113.40M70.90M91.80M92.10M114.20M114.50M107.00M68.60M43.20M45.60M55.90M53.60M10.70M43.60M44.60M69.20M75.60M70.80M68.20M72.60M72.30M79.00M74.50M73.10M44.40M47.30M67.70M72.90M54.80M62.80M70.30M75.60M78.10M81.00M84.00M85.30M92.00M102.10M106.00M96.90M97.80M94.30M84.90M89.90M98.50M95.50M96.20M100.70M102.00M100.40M110.00M108.10M104.60M112.50M110.20M111.10M102.20M104.20M
Total Non-Current Liabilities 1,870.90M1,756.00M1,739.50M1,527.60M1,371.10M1,212.90M1,052.60M1,465.00M1,358.80M1,261.90M1,074.80M1,329.80M1,165.60M1,115.60M847.40M849.20M821.40M611.20M900.70M878.50M884.80M922.50M989.40M934.20M1,031.90M960.20M1,002.50M999.60M962.40M1,281.00M1,339.00M1,255.80M1,304.40M1,264.50M2,202.50M2,116.90M2,291.20M2,194.30M2,043.20M2,168.50M2,309.90M2,268.60M2,069.70M1,968.40M1,939.30M1,941.60M1,923.20M1,896.40M2,237.30M2,232.80M1,894.10M2,407.10M2,476.70M2,578.90M2,143.70M2,368.00M2,366.30M2,685.10M2,766.40M2,606.40M2,649.70M2,671.40M2,625.90M
Total Liabilities 389.00M526.20M2,802.50M
Shareholder's Equity
Total Debt 495.60M488.40M489.40M504.10M514.50M513.50M505.50M500.80M491.80M486.10M476.00M469.40M465.10M462.30M455.50M427.10M457.10M381.20M530.70M529.50M523.30M637.70M709.50M641.40M688.50M619.20M663.90M654.20M632.30M996.60M1,000.90M959.60M1,063.60M1,043.70M1,718.70M1,672.20M1,772.50M1,679.90M1,615.30M1,712.80M1,894.80M1,773.00M1,597.80M1,564.60M1,591.20M1,500.30M1,444.90M1,464.90M1,788.20M1,815.90M1,783.10M1,963.20M2,027.40M2,099.70M2,200.00M2,395.90M2,399.80M2,176.40M2,238.90M2,062.70M2,127.10M2,198.30M2,112.80M
Common Equity 1,595.60M1,658.30M1,794.00M1,941.80M2,066.30M2,206.30M2,224.70M2,042.50M2,198.20M2,315.20M2,345.80M2,246.60M2,322.90M2,327.80M2,367.10M2,648.60M2,614.40M1,804.10M1,643.90M1,594.30M1,416.20M1,371.10M1,351.60M1,349.60M1,375.60M1,359.20M1,366.20M1,310.90M1,354.80M1,419.60M1,455.90M-1474.90M1,542.80M1,552.30M1,640.40M1,642.70M1,705.90M1,783.60M1,817.50M1,954.80M1,900.30M1,967.60M2,099.00M2,225.20M2,250.10M2,367.30M2,376.40M2,377.70M2,355.00M2,289.20M2,178.80M2,352.90M2,436.30M2,650.00M2,597.10M2,702.40M2,735.00M2,950.10M3,090.70M2,984.10M3,089.00M3,272.80M3,296.80M
Shareholder's Equity 1,595.60M1,658.30M1,794.00M1,941.80M2,066.30M2,206.30M2,224.70M2,042.50M2,198.20M2,315.20M2,345.80M2,246.60M2,322.90M2,327.80M2,367.10M2,648.60M2,614.40M1,804.10M1,643.90M1,594.30M1,416.20M1,371.10M1,351.60M1,349.60M1,375.60M1,359.20M1,366.20M1,310.90M1,354.80M1,419.60M1,455.90M-1474.90M1,542.80M1,552.30M1,640.40M1,642.70M1,705.90M1,783.60M1,817.50M1,954.80M1,900.30M1,967.60M2,099.00M2,225.20M2,250.10M2,367.30M2,376.40M2,377.70M2,355.00M2,289.20M2,178.80M2,352.90M2,436.30M2,650.00M2,597.10M2,702.40M2,735.00M2,950.10M3,090.70M2,984.10M3,089.00M3,272.80M3,296.80M
Liabilities and Shareholders Equity 4,006.90M4,005.10M4,249.00M4,180.40M4,180.60M4,175.10M4,123.00M4,327.40M4,373.50M4,404.80M4,218.50M4,244.70M4,165.10M4,106.30M4,192.90M4,477.90M4,418.00M1,349.30M3,106.70M3,001.40M2,820.40M2,887.60M2,946.60M2,784.10M2,850.10M2,794.40M2,819.20M2,763.20M2,815.60M3,238.50M3,363.60M3,402.40M3,549.50M3,528.00M4,499.50M4,445.20M4,680.70M4,674.20M4,565.30M4,859.90M4,980.00M4,901.00M4,909.10M5,041.60M5,106.20M5,166.20M5,145.60M5,170.70M5,458.50M5,442.50M5,281.90M5,772.40M5,853.00M6,251.30M6,244.70M6,541.70M6,544.00M6,575.90M6,767.40M6,411.00M6,570.40M6,813.90M6,801.90M
Treasury Shares 0.18M1.41M1.06M0.35M0.44M0.23M0.72M0.71M0.76M1.05M2.53M2.48M2.22M3.37M3.74M5.25M7.13M7.60M9.69M9.78M11.98M13.84M15.38M18.11M19.15M20.09M20.56M20.93M20.38M20.53M20.76M20.67M20.78M21.27M21.51M22.42M22.26M22.33M23.05M22.84M23.31M23.28M23.02M0.16M0.75M0.81M1.21M1.72M3.33M4.09M4.92M5.19M6.02M7.30M8.10M8.55M8.66M9.03M9.05M9.17M9.59M9.93M9.93M
Retained Earnings 1,402.90M1,495.80M1,553.60M1,626.40M1,721.50M1,823.50M1,915.00M-889.50M-853.20M-882.50M-854.90M-1013.20M-998.90M2,524.90M-953.60M-626.10M-614.00M-397.80M-408.50M-482.50M-405.20M-396.00M-411.60M-54.60M-42.40M-55.20M-51.70M1,289.30M-60.80M-50.10M-41.00M1,408.40M1,475.90M1,545.30M1,595.40M-95.30M1,700.80M1,772.00M1,815.00M1,907.40M1,964.80M2,005.70M2,073.40M1,339.50M1,429.00M1,510.90M1,576.20M1,616.40M1,711.10M1,793.20M1,857.40M1,932.10M2,030.80M2,132.20M2,196.70M2,232.20M2,311.20M2,383.50M2,441.50M2,488.80M2,542.00M2,596.10M2,641.00M