Tetra Tech Balance Sheet (2009-2025) | TTEK

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 48.27M89.19M81.11M112.57M120.29M220.93M81.55M90.94M98.37M90.49M105.72M106.03M140.66M104.85M151.60M159.57M146.34M129.31M160.80M167.22M188.87M122.38M98.89M98.52M175.18M135.33M125.09M113.67M153.92M162.98M126.98M171.34M138.77M189.97M173.03M203.18M214.04M146.19M66.50M130.73M111.23M120.73M110.83M134.98M141.66M157.51M163.44M225.33M234.27M166.57M205.54M194.38M217.38M185.09M164.40M231.39M176.06M168.83M198.69M210.29M212.32M232.69M248.10M179.43M242.83M167.46M269.45M
Cash & Current Investments 48.27M89.19M81.11M112.57M120.29M220.93M81.55M90.94M98.37M90.49M105.72M106.03M140.66M104.85M151.60M159.57M146.34M129.31M160.80M167.22M188.87M122.38M98.89M98.52M175.18M135.33M125.09M113.67M153.92M162.98M126.98M171.34M138.77M189.97M173.03M203.18M214.04M146.19M66.50M130.73M111.23M120.73M110.83M134.98M141.66M157.51M163.44M225.33M234.27M166.57M205.54M194.38M217.38M185.09M164.40M231.39M176.06M168.83M198.69M210.29M212.32M232.69M248.10M179.43M242.83M167.46M269.45M
Receivables - Net 506.32M517.24M599.57M600.31M598.91M703.03M689.42M701.60M678.38M731.33M736.03M711.58M723.33M676.60M705.47M689.65M701.48M715.22M741.67M703.75M700.58M665.87M667.52M631.67M719.88M740.52M714.34M782.04M745.90M762.68M788.77M880.34M863.22M884.79M694.22M685.67M629.60M729.00M779.28M735.13M717.47M631.87M649.03M673.76M634.31M667.79M673.35M696.59M671.77M722.87M758.86M799.81M996.62M1,009.30M974.53M1,045.51M1,042.64M1,058.10M1,056.31M1,117.67M1,230.51M1,134.81M1,165.84M1,086.62M
Receivables - Other 271.64M316.37M309.09M319.38M329.33M360.33M355.79M325.31M343.42M295.41M306.97M312.98M339.64M381.43M363.05M342.34M359.57M318.43M311.82M271.58M342.83M338.21M356.15M343.19M353.74M373.29M404.90M1.00M1.60M406.21M1.60M265.97M157.92M293.45M114.32M111.11M279.44M256.40M253.36M242.89M95.08M236.17M240.54M98.44M114.96M99.83M92.41M80.90M121.11M331.38M306.79M344.63M102.99M372.91M129.68M414.78M355.73M142.85M138.23M140.43M
Receivables 506.32M517.24M871.21M600.31M598.91M1,019.39M998.51M1,020.98M1,007.70M1,091.66M1,091.83M1,036.89M1,066.74M972.01M1,012.44M1,002.63M1,041.12M1,096.65M1,104.72M1,046.08M1,060.15M984.30M979.34M903.25M1,062.71M1,078.73M1,070.48M1,125.23M1,099.64M1,135.98M1,193.67M881.34M864.82M1,291.00M695.82M951.64M787.51M1,022.45M893.61M846.24M996.91M888.27M902.40M916.65M729.38M903.96M913.89M795.02M786.73M822.70M851.27M880.71M1,117.73M1,340.68M1,281.32M1,390.14M1,145.63M1,431.01M1,185.99M1,532.44M1,586.23M1,277.66M1,304.08M1,227.05M
Prepaid Assets 55.17M51.05M49.89M59.19M53.44M53.02M84.61M71.35M62.33M49.06M48.17M48.52M53.17M46.43M61.45M51.21M52.33M49.94M52.26M53.04M48.66M48.18M42.12M57.20M56.53M51.96M46.26M53.74M50.14M56.92M49.97M65.86M65.10M60.12M56.00M62.64M72.00M123.82M62.20M82.75M76.60M70.52M81.09M91.60M87.40M95.58M112.34M103.27M100.65M94.50M115.40M193.63M126.30M114.44M89.10M125.77M128.75M121.85M91.58M143.77M129.43M106.59M98.77M112.14M
Current Assets 655.89M696.20M844.71M757.97M751.32M829.91M839.10M846.30M822.69M898.76M859.31M893.89M921.16M850.62M871.64M880.25M889.76M930.83M898.60M844.69M831.58M870.47M823.77M789.74M874.55M932.60M935.43M954.00M943.08M962.28M1,042.02M1,090.67M1,149.90M1,133.94M1,050.38M951.54M998.42M1,116.47M1,079.79M1,050.30M1,001.94M956.25M999.78M1,035.45M1,064.11M1,106.42M1,065.95M1,113.40M1,081.63M1,145.36M1,158.22M1,234.81M1,468.77M1,417.94M1,356.02M1,454.04M1,479.92M1,506.48M1,527.38M1,631.85M1,666.18M1,619.80M1,620.89M1,604.44M
Non-Current Assets
Land & Improvements 10.55M11.71M11.71M11.72M11.73M11.73M
Property, Plant & Equipment (Net) 70.93M70.66M79.38M84.38M83.89M80.55M77.54M75.31M72.39M76.53M74.31M71.59M93.19M87.38M88.03M83.71M80.35M78.21M73.86M70.66M65.11M68.60M64.91M61.30M74.31M71.59M67.83M63.30M61.32M59.42M56.84M56.93M55.49M44.72M43.28M41.80M41.66M40.07M39.44M40.44M35.49M35.40M35.51M35.14M37.42M36.00M37.73M35.43M36.72M35.01M32.32M34.89M76.59M81.32M74.83M74.97M72.90M70.69M73.06M67.10M66.05M70.30M66.15M65.39M
Long-Term Investments 8.60M3.07M3.27M3.43M11.30M3.41M3.55M3.25M13.40M2.96M3.59M2.73M17.20M2.41M2.49M1.94M20.10M1.94M2.16M2.09M19.50M1.82M2.01M1.87M2.06M1.96M2.24M2.85M2.70M2.42M3.17M2.56M3.37M2.90M3.54M7.66M6.87M7.17M7.34M6.68M7.33M7.92M7.70M8.18M3.28M3.89M4.61M3.97M4.57M
Goodwill 319.69M342.50M394.42M535.12M561.24M564.13M569.41M577.41M584.14M627.18M635.96M644.15M777.74M111.10M722.79M719.53M709.50M722.58M714.19M698.83M671.40M684.91M601.38M594.00M716.24M727.77M717.99M709.74M721.76M729.34M740.89M763.46M809.69M795.75M798.82M782.56M827.68M851.62M924.82M937.07M944.72M958.16M993.50M1,017.91M1,029.57M1,051.80M1,108.58M1,123.06M1,158.62M1,151.46M1,110.41M1,133.30M1,856.42M1,886.85M1,880.24M1,923.15M85.00M1,992.11M2,046.57M1,968.68M1,913.13M124.00M2,049.87M2,065.91M
Intangibles 33.77M29.81M80.87M75.50M78.48M128.30M142.42M144.96M146.99M164.79M167.53M177.00M213.25M208.32M208.17M138.19M2.20M2.20M127.48M124.16M118.35M124.21M112.12M110.32M140.34M141.42M48.96M141.77M143.58M117.24M26.69M24.53M20.85M15.38M16.12M11.98M11.70M10.44M16.44M14.08M14.86M12.46M13.94M10.89M8.92M9.16M37.99M36.53M39.48M33.94M29.16M27.54M232.55M225.03M173.94M168.13M175.61M164.46M160.59M142.10M136.78M157.75M121.16M113.57M
Goodwill & Intangibles 353.45M372.31M475.29M610.63M639.72M692.42M711.83M722.37M731.13M791.98M803.49M821.15M990.99M319.42M930.96M857.71M711.70M724.78M841.67M822.99M789.74M809.12M713.50M704.33M856.58M869.19M766.95M851.51M865.34M846.57M767.57M787.99M830.54M811.13M814.94M794.55M839.37M862.06M941.26M951.15M959.58M970.62M1,007.44M1,028.80M1,038.50M1,060.96M1,146.57M1,159.60M1,198.10M1,185.40M1,139.58M1,160.84M2,088.97M2,111.89M2,054.18M2,091.28M260.61M2,156.57M2,207.15M2,110.78M2,049.92M281.75M2,171.03M2,179.48M
Long-Term Deferred Tax 0.63M1.02M1.09M2.24M1.76M8.59M6.20M8.61M8.45M30.58M30.57M28.39M27.83M24.07M26.78M32.05M34.51M34.74M34.63M54.41M58.88M59.27M56.63M47.80M52.01M74.34M81.73M89.00M76.21M87.56M89.51M105.53M96.92M106.14M109.48M106.24M92.64M
Other Non-Current Assets 17.63M16.49M17.04M19.28M21.98M22.11M23.43M23.63M24.43M23.40M23.94M23.70M25.40M25.70M27.50M24.09M23.94M24.55M24.51M24.12M24.64M28.26M26.96M44.97M27.57M28.51M27.88M28.23M31.57M31.80M31.85M32.98M35.10M35.28M38.84M35.65M38.29M39.59M51.66M51.73M52.05M53.30M57.05M47.27M49.67M51.50M53.20M57.25M60.22M60.31M62.55M66.44M74.52M73.48M70.51M74.81M94.95M94.33M101.59M100.46M110.52M125.10M120.25M123.22M
Non-Current Assets 110.14M459.46M121.61M717.35M748.87M741.92M102.32M754.32M753.39M810.86M100.96M821.09M1,006.78M920.89M76.23M908.42M887.27M893.39M61.94M851.44M812.37M833.05M61.53M737.76M878.37M881.73M59.33M846.42M855.29M857.45M860.72M880.32M932.89M899.89M909.04M883.35M953.45M979.95M-1018.79M1,302.25M1,341.21M1,333.06M1,378.77M1,379.43M1,390.95M1,404.50M1,510.61M1,527.06M1,564.00M1,532.35M1,464.56M1,496.67M2,516.27M2,555.64M2,464.45M2,496.78M2,590.65M2,578.42M2,665.29M2,547.34M2,518.13M2,733.65M2,661.28M2,660.29M
Assets 1,097.90M1,155.66M1,381.69M1,475.33M1,500.18M1,571.83M1,593.99M1,600.63M1,576.08M1,709.62M1,671.03M1,714.97M1,927.93M1,771.51M1,799.09M1,788.67M1,777.03M1,824.22M1,776.40M1,696.14M1,643.95M1,703.52M1,559.24M1,527.49M1,752.91M1,814.33M1,800.78M1,800.42M1,798.37M1,819.72M1,902.74M1,970.99M2,082.79M2,033.83M1,959.42M1,834.89M1,951.87M2,096.42M61.00M2,352.55M2,343.15M2,289.31M2,378.56M2,414.87M2,455.06M2,510.92M2,576.56M2,640.46M2,645.62M2,677.71M2,622.78M2,731.48M3,985.04M3,973.58M3,820.48M3,950.82M4,070.57M4,084.91M4,192.68M4,179.18M4,184.30M4,353.45M4,282.17M4,264.73M
Liabilities
Current Liabilities
Accounts Payables 149.35M152.86M166.45M151.53M136.26M184.39M164.82M145.59M141.43M165.48M154.00M131.35M148.14M133.09M142.81M137.37M153.60M173.02M175.95M116.57M136.32M141.01M150.28M119.92M130.47M155.08M158.77M136.16M143.45M156.56M177.64M144.63M155.26M131.75M160.22M119.36M135.39M179.20M206.61M140.23M120.59M113.83M111.80M135.44M124.26M132.60M128.77M142.85M128.68M138.19M147.44M151.26M235.66M188.81M173.27M207.06M215.64M198.34M197.44M238.16M262.30M234.59M204.72M196.73M
Notes Payables 24.69M
Payables 149.35M152.86M166.45M151.53M136.26M184.39M164.82M145.59M141.43M165.48M154.00M131.35M148.14M133.09M142.81M137.37M153.60M173.02M175.95M116.57M136.32M141.01M150.28M119.92M130.47M155.08M158.77M136.16M143.45M156.56M177.64M144.63M155.26M131.75M160.22M119.36M160.08M179.20M206.61M140.23M120.59M113.83M111.80M135.44M124.26M132.60M128.77M142.85M128.68M138.19M147.44M151.26M235.66M188.81M173.27M207.06M215.64M198.34M197.44M238.16M262.30M234.59M204.72M196.73M
Accumulated Expenses 88.79M72.62M93.24M90.82M94.95M120.47M110.94M101.93M97.16M122.38M128.09M104.39M97.88M118.74M114.81M101.27M93.51M115.73M110.19M96.84M89.42M113.35M103.87M91.63M96.86M117.87M129.18M92.30M117.11M116.61M143.41M100.83M140.43M144.12M180.15M111.20M156.08M160.78M203.38M124.29M161.49M165.06M199.80M138.11M179.03M193.19M206.32M166.00M183.34M224.61M237.67M184.47M222.79M270.92M302.75M222.69M251.03M317.46M332.10M222.55M242.02M313.33M346.91M221.82M
Other Accumulated Expenses 74.96M73.17M90.75M81.83M77.47M74.11M81.65M85.77M79.20M76.86M72.55M66.70M69.88M87.18M100.24M74.22M71.43M68.03M79.44M78.47M73.50M69.91M69.00M64.69M109.50M101.34M85.10M67.61M70.06M72.05M81.51M82.15M92.86M92.64M99.94M101.67M119.22M125.31M156.87M137.81M151.21M165.82M174.89M175.14M192.50M208.95M223.51M217.06M213.38M216.08M190.41M158.76M268.13M284.42M280.96M242.74M235.82M244.84M247.90M361.35M302.24M338.87M288.11M279.10M
Short term Debt 4.32M5.17M5.00M4.28M4.38M2.83M2.56M2.26M2.25M2.25M2.03M1.86M1.73M4.04M4.31M6.01M8.53M8.44M10.99M10.91M10.80M10.71M11.90M13.04M17.07M15.50M15.51M15.48M18.59M15.54M15.59M15.51M15.47M18.74M13.63M14.23M20.03M21.48M24.98M22.82M29.61M25.13M49.26M26.18M28.89M16.32M19.52M21.93M27.52M32.39M28.80M33.70M46.30M35.90M51.11M37.56M46.96M47.41M26.93M24.15M250.00M35.36M24.83M18.09M
Current Leases 70.96M70.59M67.23M69.65M69.61M68.94M64.91M67.45M65.19M64.79M60.10M57.87M55.81M66.08M68.56M65.00M68.09M70.79M65.93M63.42M61.18M65.87M64.11M69.10M69.68M
Current Taxes 8.27M17.35M1.88M0.06M
Current Deferred Revenue 79.40M83.91M84.75M93.57M85.09M94.66M90.91M94.51M79.13M85.35M79.51M92.18M85.97M79.16M103.34M106.88M95.27M92.95M93.99M96.19M92.12M93.40M88.22M112.69M114.34M125.60M117.50M132.93M144.33M163.70M143.27M155.59M154.61M147.55M165.61M203.82M189.74M182.94M171.91M199.30M185.60M179.13M190.40M219.52M224.98M247.01M241.34M274.12M321.52M351.05M335.04M382.86M373.68M372.28M351.74M359.96M373.59M389.86M420.25M435.37M
Curent Deferred Tax Liability 9.64M17.47M21.85M23.17M12.41M18.14M22.87M20.77M18.88M20.49M20.81M18.96M19.55M9.64M18.17M19.95M19.72M25.12M20.39M19.92M21.78M26.37M20.79M16.95M24.99M24.80M
Total Current Liabilities 432.24M409.17M467.21M456.14M436.64M511.36M531.71M504.39M464.68M530.42M503.79M437.86M446.01M462.22M483.13M455.38M460.03M478.18M503.86M436.37M427.09M454.90M450.44M403.55M475.67M513.58M481.09M428.64M465.26M489.01M537.67M483.92M560.01M563.08M618.09M531.97M624.44M646.90M769.95M712.48M735.75M732.66M793.46M754.72M796.70M811.35M848.48M849.27M855.19M945.47M916.02M870.62M1,172.98M1,212.16M1,208.14M1,160.99M1,193.93M1,246.26M1,219.53M1,267.35M1,516.52M1,376.12M1,379.04M1,220.79M
Non-Current Liabilities
Capital Leases 2.50M1.70M2.80M1.80M1.40M
Non-Current Debt 6.53M4.30M122.51M142.12M141.65M112.74M144.87M134.57M107.90M140.54M81.05M147.81M264.05M208.40M203.44M200.86M198.22M195.50M192.84M190.12M228.01M225.51M180.97M177.02M343.14M349.21M331.50M372.72M326.86M310.27M341.28M432.43M463.54M418.95M264.71M247.58M231.33M324.07M263.93M322.50M333.04M264.67M242.40M275.98M238.34M234.02M200.00M246.88M237.50M234.38M246.25M234.12M1,065.00M906.88M879.53M945.32M951.03M861.83M812.63M888.45M764.19M862.48M763.36M834.26M
Minority Interest 12.86M14.18M14.16M0.53M0.62M0.67M0.77M0.90M1.06M0.89M0.89M1.04M1.01M1.18M0.90M0.98M1.12M0.62M0.46M0.47M0.40M0.72M0.68M0.14M0.17M0.17M0.17M0.17M0.17M0.18M0.20M0.13M0.15M0.16M0.18M0.18M0.17M0.13M0.13M0.05M0.07M0.08M0.10M0.05M0.06M0.04M0.05M0.05M0.06M0.07M0.07M0.07M0.08M0.06M0.07M0.09M0.12M0.12M0.16M0.38M0.55M
Liabilities from Discontinued Operations 25.11M
Non-Current Deferred Tax Liability 4.62M8.82M12.51M29.60M33.95M27.66M25.39M30.19M28.27M24.54M24.27M33.88M38.63M26.74M30.52M29.51M27.24M26.48M28.79M33.48M27.29M31.28M34.76M39.18M31.76M35.88M100.19M63.47M46.29M53.67M85.30M39.24M45.74M41.69M57.65M27.33M25.62M24.89M52.53M13.13M12.91M13.42M118.10M18.46M18.15M17.71M117.25M13.92M17.10M18.28M101.37M32.78M62.83M71.42M12.90M11.62M17.65M17.25M140.97M24.90M27.19M30.67M21.33M20.17M
Operating Leases 243.08M282.82M261.93M261.61M251.09M248.59M237.99M241.74M237.98M230.42M214.60M204.15M203.84M227.08M232.47M209.69M207.63M210.16M194.82M203.51M195.94M209.11M209.15M223.79M224.12M
Other Non-Current Liabilities 8.05M12.79M31.33M51.20M50.51M51.95M36.77M37.42M35.73M45.96M25.92M44.21M29.75M29.06M24.68M28.57M27.80M35.07M34.40M39.12M38.66M33.89M4.17M60.71M46.03M45.62M8.76M58.38M1.60M50.93M2.44M18.40M7.60M54.74M18.40M58.90M53.99M53.92M21.10M83.96M11.30M74.89M16.50M63.91M63.83M67.36M69.16M75.82M79.10M69.13M31.30M86.64M125.77M125.71M12.20M137.62M156.13M141.59M138.03M149.70M148.61M162.66M151.44M155.12M
Total Non-Current Liabilities 443.38M422.28M602.22M627.86M612.25M-38.81M-34.51M669.15M600.85M695.50M625.24M619.55M820.49M765.50M775.60M741.87M707.31M722.99M728.95M659.97M682.39M1,769.94M698.27M1,625.33M1,839.45M1,892.75M922.62M1,885.23M1,930.47M1,888.45M971.68M2,055.00M1,134.96M1,042.80M973.92M821.68M907.26M1,026.70M-949.56M1,241.83M1,381.61M1,221.40M1,324.68M1,245.71M1,244.00M1,251.07M1,273.11M1,326.69M1,321.88M1,403.52M1,408.34M1,320.88M2,503.59M2,395.07M2,404.77M2,275.52M2,329.60M2,277.11M2,224.23M2,337.46M2,461.91M2,448.69M2,350.57M2,262.96M
Total Liabilities 451.43M435.07M633.56M679.06M662.76M13.14M2.26M706.57M636.58M741.47M651.16M663.77M850.24M794.56M800.29M770.43M735.11M758.06M763.35M699.09M721.04M1,803.83M702.44M1,686.04M1,885.48M1,938.37M931.38M1,943.62M1,932.07M1,939.38M974.12M2,073.40M1,142.57M1,097.54M992.32M880.59M961.26M1,080.63M-928.46M1,325.79M1,392.91M1,296.28M1,341.18M1,309.62M1,307.83M1,318.43M1,342.27M1,402.51M1,400.98M1,472.65M1,439.64M1,407.51M2,629.37M2,520.79M2,416.97M2,413.14M2,485.72M2,418.70M2,362.26M2,487.16M2,610.52M2,611.35M2,502.01M2,418.09M
Shareholder's Equity
Total Debt 10.85M9.47M127.51M146.41M146.04M115.57M147.42M136.83M110.15M142.79M83.08M149.66M265.78M212.44M207.75M206.87M206.75M203.94M203.83M201.02M238.81M236.22M192.88M190.06M360.21M364.71M347.01M388.20M345.45M325.81M356.87M447.94M479.01M437.69M278.35M261.81M251.36M345.55M288.91M345.32M362.65M289.80M291.66M302.16M267.22M250.34M219.52M268.81M265.02M266.76M275.05M267.82M1,111.30M942.78M930.64M982.88M997.99M909.24M839.57M912.60M1,014.19M897.85M788.19M852.35M
Common Equity 646.48M720.59M748.13M796.27M837.43M868.11M855.25M894.06M939.50M968.15M1,019.87M1,051.21M1,077.69M976.96M998.80M1,018.24M1,041.92M1,066.16M1,013.06M997.05M922.90M-100.31M856.80M-158.54M-132.57M-124.04M869.40M-143.19M-133.70M-119.65M928.62M-102.41M940.23M936.29M967.10M954.30M990.61M1,015.79M989.46M1,026.77M950.24M993.03M1,037.37M1,105.25M1,147.23M1,192.49M1,234.29M1,237.94M1,244.64M1,205.06M1,183.14M1,323.97M1,355.67M1,452.79M1,403.51M1,537.69M1,584.85M1,666.20M1,830.41M1,692.02M1,573.78M1,742.10M1,780.16M1,846.64M
Shareholder's Equity 646.48M720.59M748.13M796.27M837.43M868.11M855.25M894.06M939.50M968.15M1,019.87M1,051.21M1,077.69M976.96M998.80M1,018.24M1,041.92M1,066.16M1,013.06M997.05M922.90M-100.31M856.80M-158.54M-132.57M-124.04M869.40M-143.19M-133.70M-119.65M928.62M-102.41M940.23M936.29M967.10M954.30M990.61M1,015.79M989.46M1,026.77M950.24M993.03M1,037.37M1,105.25M1,147.23M1,192.49M1,234.29M1,237.94M1,244.64M1,205.06M1,183.14M1,323.97M1,355.67M1,452.79M1,403.51M1,537.69M1,584.85M1,666.20M1,830.41M1,692.02M1,573.78M1,742.10M1,780.16M1,846.64M
Liabilities and Shareholders Equity 1,097.90M1,155.66M1,381.69M1,475.33M1,500.18M1,571.83M1,593.99M1,600.63M1,576.08M1,709.62M1,671.03M1,714.97M1,927.93M1,771.51M1,799.09M1,788.67M1,777.03M1,824.22M1,776.40M1,696.14M1,643.95M1,703.52M1,559.24M1,527.49M1,752.91M1,814.33M1,800.78M1,800.42M1,798.37M1,819.72M1,902.74M1,970.99M2,082.79M2,033.83M1,959.42M1,834.89M1,951.87M2,096.42M61.00M2,352.55M2,343.15M2,289.31M2,378.56M2,414.87M2,455.06M2,510.92M2,576.56M2,640.46M2,645.62M2,677.71M2,622.78M2,731.48M3,985.04M3,973.58M3,820.48M3,950.82M4,070.57M4,084.91M4,192.68M4,179.18M4,184.30M4,353.45M4,282.17M4,264.73M
Retained Earnings 283.07M336.75M359.89M382.19M399.69M423.53M449.93M472.54M494.82M523.87M31.11M25.54M13.38M-9.02M2.34M-19.76M-35.45M-16.59M-43.09M-67.65M-112.62M708.83M672.31M690.84M689.91M710.41M736.36M757.78M779.48M803.73M832.56M873.00M896.15M922.81M944.97M977.54M1,026.84M1,067.85M1,071.19M1,110.31M1,138.48M1,170.09M1,198.57M1,232.56M1,261.66M1,294.26M1,358.73M1,360.39M1,359.37M1,362.28M1,390.70M1,495.22M1,525.81M1,572.20M1,596.07M1,659.30M1,721.83M1,792.12M1,870.62M1,855.82M1,724.20M1,804.43M1,872.95M1,919.84M
Treasury Shares 0.17M0.17M0.19M0.18M0.33M0.86M1.10M1.80M0.43M0.76M2.70M3.00M0.48M0.94M1.90M2.74M0.50M0.23M0.47M1.35M0.51M0.51M1.02M1.49M0.49M0.43M0.47M1.56M1.06M1.34M0.14M0.25M0.37M1.90M0.29M0.62M0.99M1.50M1.35M1.49M0.60M5.17M5.93M7.30M1.48M