Ambarella, Inc.
NASDAQ:AMBA
63.51 (USD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 144.622 | 127.122 | 153.925 | 131.817 | 144.921 | 143.787 | 122.515 | 127.741 | 113.541 | 112.837 | 194.944 | 200.639 | 171.043 | 457.76 | 258.402 | 227.509 | 241.274 | 225.508 | 220.647 | 236.585 | 231.403 | 252.31 | 222.693 | 204.444 | 194.047 | 212.338 | 295.289 | 336.692 | 346.672 | 320.933 | 309.738 | 335.182 | 322.872 | 313.455 | 276.507 | 267.959 | 268.056 | 236.465 | 199.577 | 197.311 | 170.291 | 146.577 | 128.263 | 129.48 | 143.394 | 128.051 | 118.31 | 104.277 | 100.494 | 94.82 | 65.171 | 59.694 | 58.944 |
| Short Term Investments
| 105.643 | 99.402 | 65.88 | 71.537 | 75.013 | 78.549 | 93.997 | 99.647 | 93.322 | 86.197 | 2.97 | 0 | 0 | 0 | 190.757 | 208.02 | 199.434 | 198.129 | 190.056 | 174.742 | 173.345 | 148.481 | 153.109 | 161.732 | 164.861 | 136.279 | 80.671 | 77.427 | 87.919 | 93.085 | 91.077 | 84.986 | 82.522 | 58.645 | 50.52 | 55.852 | 39.837 | 40.255 | 40.177 | 37.917 | 37.703 | 39.951 | 38.265 | 26.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 250.265 | 226.524 | 219.805 | 203.354 | 219.934 | 222.336 | 216.512 | 227.388 | 206.863 | 199.034 | 197.914 | 200.639 | 171.043 | 457.76 | 449.159 | 435.529 | 440.708 | 423.637 | 410.703 | 411.327 | 404.748 | 400.791 | 375.802 | 366.176 | 358.908 | 348.617 | 375.96 | 414.119 | 434.591 | 414.018 | 400.815 | 420.168 | 405.394 | 372.1 | 327.027 | 323.811 | 307.893 | 276.72 | 239.754 | 235.228 | 207.994 | 186.528 | 166.528 | 155.616 | 143.394 | 128.051 | 118.31 | 104.277 | 100.494 | 94.82 | 65.171 | 59.694 | 58.944 |
| Net Receivables
| 29.767 | 33.967 | 23.16 | 28.299 | 24.95 | 22.968 | 30.158 | 29.825 | 51.987 | 48.556 | 37.698 | 28.008 | 44.307 | 44.776 | 38.295 | 34.528 | 24.974 | 24.111 | 23.275 | 20.684 | 18.487 | 21.609 | 27.94 | 26.457 | 26.212 | 32.417 | 29.007 | 25.727 | 31.294 | 47.197 | 38.351 | 22.871 | 38.596 | 41.394 | 33.588 | 30.501 | 39.408 | 46.282 | 42.137 | 39.193 | 40.18 | 40.965 | 26.833 | 21.305 | 18.837 | 25.449 | 21.881 | 23.467 | 20.153 | 18.243 | 10.629 | 8.93 | 9.485 |
| Inventory
| 34.428 | 36.592 | 30.66 | 28.325 | 29.043 | 30.783 | 34.77 | 41.223 | 40.486 | 45.395 | 40.103 | 41.523 | 45.219 | 47.039 | 42.076 | 33.12 | 26.081 | 23.712 | 23.907 | 21.957 | 22.971 | 19.845 | 17.376 | 17.635 | 18.252 | 23.328 | 30.787 | 22.968 | 23.383 | 21.097 | 17.726 | 19.066 | 20.145 | 23.34 | 20.898 | 17.921 | 18.167 | 22.788 | 27.773 | 25.803 | 21.693 | 14.839 | 13.003 | 10.034 | 10.452 | 13.01 | 9.913 | 9.325 | 8.918 | 9.141 | 8.389 | 7.616 | 6.786 |
| Other Current Assets
| 6.091 | 6.527 | 6.058 | 6.936 | 12.467 | 7.463 | 10.406 | 6.085 | 5.296 | 5.345 | 7.148 | 8.159 | 6.179 | 5.799 | 4.491 | 5.371 | 5.541 | 4.787 | 3.513 | 4.798 | 4.984 | 5.183 | 4.5 | 5.036 | 6.217 | 3.32 | 2.695 | 3.833 | 4.015 | 4.017 | 2.819 | 3.313 | 4.4 | 4.77 | 4.188 | 3.853 | 4.177 | 5.589 | 4.255 | 4.754 | 5.504 | 4.115 | 3.829 | 4.225 | 4.553 | 3.074 | 2.7 | 3.061 | 3.583 | 4.635 | 3.091 | 2.502 | 2.604 |
| Total Current Assets
| 320.551 | 303.61 | 279.683 | 266.907 | 280.157 | 279.822 | 286.647 | 304.521 | 304.632 | 298.33 | 282.863 | 278.329 | 266.748 | 555.374 | 534.021 | 508.548 | 497.304 | 476.247 | 461.398 | 458.766 | 451.19 | 447.428 | 425.618 | 415.304 | 409.589 | 407.682 | 438.449 | 466.647 | 493.283 | 486.329 | 459.711 | 465.418 | 468.535 | 441.604 | 385.701 | 376.086 | 369.645 | 351.379 | 313.919 | 304.978 | 275.371 | 246.447 | 210.193 | 191.18 | 177.236 | 169.584 | 152.804 | 140.13 | 133.148 | 125.323 | 87.28 | 78.742 | 77.819 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.272 | 15.636 | 15.786 | 14.087 | 15.689 | 16.677 | 17.872 | 18.764 | 20.153 | 19.939 | 20.706 | 20.43 | 21.261 | 20.456 | 18.303 | 17.083 | 15.189 | 13.865 | 13.718 | 14.673 | 15.549 | 16.522 | 13.342 | 14.294 | 6.728 | 6.746 | 7.01 | 6.645 | 6.449 | 5.666 | 5.636 | 5.241 | 4.988 | 4.291 | 3.642 | 3.567 | 3.448 | 3.215 | 2.891 | 3.022 | 3.075 | 3.182 | 3.08 | 2.95 | 3.018 | 3.025 | 3.219 | 2.976 | 2.536 | 2.283 | 1.625 | 1.705 | 1.686 |
| Goodwill
| 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 303.625 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 26.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.279 | 44.962 | 48.404 | 51.099 | 55.136 | 58.805 | 63.121 | 55.535 | 58.497 | 47.55 | 49.563 | 48.477 | 46.302 | 15.267 | 15.8 | 17.291 | 18.703 | 17.352 | 16.088 | 16.391 | 17.826 | 8.232 | 9.008 | 10.134 | 10.936 | 11.222 | 12.366 | 13.271 | 14.417 | 15.241 | 12.97 | 13.613 | 4.149 | 4.162 | 4.173 | 4.173 | 4.178 | 4.124 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.27 |
| Goodwill and Intangible Assets
| 350.904 | 348.587 | 352.029 | 354.724 | 358.761 | 362.43 | 366.746 | 359.16 | 362.122 | 351.175 | 353.188 | 352.102 | 349.927 | 41.868 | 42.401 | 43.892 | 45.304 | 43.953 | 42.689 | 42.992 | 44.427 | 34.833 | 35.609 | 36.735 | 37.537 | 37.823 | 38.967 | 39.872 | 41.018 | 41.842 | 39.571 | 40.214 | 30.75 | 30.763 | 30.774 | 30.774 | 30.779 | 30.725 | 30.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.27 |
| Long Term Investments
| 0 | 0 | 0 | 51.099 | 55.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.163 | 0.115 | 0.234 | 22.952 | 22.184 | 18.43 | 19.276 | 14.585 | 14.159 | 13.97 | 15.34 | 11.467 | 10.699 | 10.481 | 10.914 | 10.463 | 10.212 | 9.943 | 10.4 | 10.32 | 10.417 | 10.566 | 10.587 | 3.927 | 3.76 | 3.65 | 3.642 | 6.536 | 6.299 | 6.028 | 5.774 | 6.024 | 5.743 | 6.541 | 4.626 | 3.955 | 4.13 | 4 | 3.936 | 1.666 | 1.375 | 1.26 | 1.134 | 1.105 | 1.135 | 1.079 | 0.938 | 0.426 | 0.426 | 0.426 | 0.426 |
| Other Non-Current Assets
| 3.241 | 2.956 | 2.673 | -48.272 | -52.322 | 2.748 | 2.795 | 3.906 | 4.012 | 3.428 | 3.504 | 3.834 | 4.269 | 4.19 | 4.634 | 4.634 | 4.569 | 5.027 | 5.381 | 5.359 | 5.71 | 5.386 | 5.246 | 2.352 | 2.412 | 2.47 | 2.536 | 2.338 | 2.257 | 2.214 | 2.229 | 2.168 | 2.224 | 2.162 | 1.998 | 2.085 | 2.117 | 2.018 | 2.029 | 1.928 | 1.902 | 1.983 | 1.772 | 1.873 | 1.919 | 1.97 | 1.995 | 2.054 | 1.981 | 1.52 | 1.505 | 1.514 | 1.538 |
| Total Non-Current Assets
| 368.417 | 367.179 | 370.651 | 371.753 | 377.498 | 404.807 | 409.597 | 400.26 | 405.563 | 389.127 | 391.557 | 390.336 | 390.797 | 77.981 | 76.037 | 76.09 | 75.976 | 73.308 | 72 | 72.967 | 76.086 | 67.061 | 64.614 | 63.947 | 57.264 | 50.966 | 52.273 | 52.505 | 53.366 | 56.258 | 53.735 | 53.651 | 43.736 | 43.24 | 42.157 | 42.967 | 40.97 | 39.913 | 39.758 | 8.95 | 8.913 | 6.831 | 6.227 | 6.083 | 6.071 | 6.1 | 6.349 | 6.109 | 5.455 | 4.229 | 3.556 | 3.78 | 3.92 |
| Total Assets
| 688.968 | 670.789 | 650.334 | 638.66 | 657.655 | 684.629 | 696.244 | 704.781 | 710.195 | 687.457 | 674.42 | 668.665 | 657.545 | 633.355 | 610.058 | 584.638 | 573.28 | 549.555 | 533.398 | 531.733 | 527.276 | 514.489 | 490.232 | 479.251 | 466.853 | 458.648 | 490.722 | 519.152 | 546.649 | 542.587 | 513.446 | 519.069 | 512.271 | 484.844 | 427.858 | 419.053 | 410.615 | 391.292 | 353.677 | 313.928 | 284.284 | 253.278 | 216.42 | 197.263 | 183.307 | 175.684 | 159.153 | 146.239 | 138.603 | 129.552 | 90.836 | 82.522 | 81.739 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21.775 | 25.227 | 19.443 | 16.47 | 28.503 | 9.298 | 11.943 | 25.625 | 17.845 | 29.13 | 22.074 | 29.763 | 31.17 | 27.071 | 33.116 | 20.644 | 21.124 | 14.613 | 13.693 | 20.589 | 14.91 | 18.697 | 18.912 | 16.055 | 12.801 | 11.134 | 23.381 | 17.449 | 19.815 | 26.208 | 23.466 | 18.699 | 19.955 | 28.364 | 19.723 | 16.347 | 14.175 | 22.621 | 20.314 | 23.99 | 21.036 | 20.83 | 14.424 | 13.408 | 8.321 | 14.139 | 11.44 | 9.987 | 7.051 | 9.345 | 7.978 | 5.673 | 6.481 |
| Short Term Debt
| 5.658 | 6.502 | 7.304 | 6.296 | 6.886 | 7.106 | 7.096 | 7.134 | 3.539 | 6.85 | 3.506 | 6.586 | 6.782 | 6.988 | 5.772 | 5.984 | 5.822 | 5.618 | 4.804 | 4.202 | 4.362 | 4.322 | 4.52 | 4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.383 | 0.838 | 0.809 | 0.904 | 1.541 | 2.391 | 2.458 | 3.619 | 4.112 | 3.782 | 3.11 | 1.481 | 1.245 | 1.358 | 1.726 | 0.7 | 0.962 | 1.711 | 0.511 | 0.749 | 0.691 | 0.955 | 1.083 | 0.682 | 0.993 | 0.755 | 0.524 | 0.385 | 0.936 | 2.447 | 2.014 | 0.555 | 0.568 | 1.359 | 0 | 0 | 0.787 | 1.555 | 2.939 | 1.306 | 0.748 | 1.895 | 0.706 | 0.449 | 0.545 | 0.077 | 0.381 | 0.171 | 0.286 | 1.115 | 0.801 | 0.735 | 0.53 |
| Deferred Revenue
| 14.226 | 4.58 | 5.152 | 2.009 | 0.894 | 2.596 | 2.709 | 1.327 | 1.311 | 1.036 | 0.457 | 0.964 | 1.414 | 0.787 | 0.902 | 0.77 | 0.844 | 1.178 | 1.4 | 0.802 | 0.701 | 0.545 | 0.553 | 0.565 | 0.529 | 0.405 | 0.583 | 0.546 | 0.307 | 5.219 | 6.203 | 5.555 | 7.425 | 6.885 | 5.464 | 6.092 | 10.077 | 6.944 | 7.078 | 6.219 | 4.907 | 5.034 | 4.888 | 4.817 | 4.831 | 3.552 | 4.891 | 4.024 | 3.451 | 3.412 | 4.108 | 5.362 | 8.002 |
| Other Current Liabilities
| 95.007 | 69.723 | 58.748 | 46.566 | 45.155 | 54.438 | 50.484 | 42.444 | 56.655 | 40.136 | 48.396 | 36.061 | 48.673 | 45.415 | 44.02 | 41.905 | 45.215 | 39.113 | 30.754 | 25.161 | 32.789 | 26.286 | 22.172 | 20.133 | 24.7 | 25.615 | 23.09 | 21.271 | 32.178 | 26.578 | 19.906 | 20.929 | 26.448 | 23.332 | 23.123 | 17.395 | 23.778 | 18.409 | 24.375 | 15.415 | 18.791 | 14.846 | 12.344 | 9.334 | 11.705 | 12.066 | 12.177 | 11.184 | 14.042 | 12.591 | 8.791 | 8.121 | 7.931 |
| Total Current Liabilities
| 120.994 | 106.87 | 91.456 | 72.245 | 82.979 | 75.829 | 74.69 | 80.149 | 83.462 | 80.934 | 77.543 | 74.855 | 89.284 | 81.619 | 85.536 | 70.003 | 73.967 | 62.233 | 51.162 | 51.503 | 53.453 | 50.805 | 47.24 | 42.215 | 39.023 | 37.909 | 47.578 | 39.651 | 53.236 | 60.452 | 51.589 | 45.738 | 54.396 | 59.94 | 48.31 | 39.834 | 48.817 | 49.529 | 54.706 | 46.93 | 45.482 | 42.605 | 32.362 | 28.008 | 25.402 | 29.834 | 28.889 | 25.366 | 24.83 | 26.463 | 21.678 | 19.891 | 22.944 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.436 | 5.432 | 3.101 | 1.243 | 1.896 | 2.316 | 3.216 | 4.163 | 5.097 | 5.897 | 7.024 | 7.438 | 8.322 | 9.053 | 7.763 | 8.475 | 7.525 | 6.662 | 6.911 | 7.386 | 7.975 | 8.519 | 5.1 | 5.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.855 | 0 | -1.018 | -1.018 | -1.118 | 0 | 0 | 0 | 0 | -1.769 | -1.287 | -1.287 | -1.287 | -1.288 | -1.287 | -1.287 | -1.287 | -1.288 | -1.293 | -1.293 | -1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.187 | 0.198 | 0.144 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.855 | 4.617 | 1.018 | 1.018 | 1.118 | 1.12 | 1.536 | 1.551 | 1.962 | 1.769 | 1.287 | 1.287 | 1.287 | 1.288 | 1.287 | 1.287 | 1.287 | 1.288 | 1.293 | 1.293 | 1.293 | 1.293 | 1.293 | 1.293 | 1.293 | 1.293 | 1.333 | 1.333 | 1.333 | 1.333 | 1.364 | 1.364 | 1.364 | 1.423 | 3.955 | 4.13 | 4 | 3.936 | 1.666 | 1.375 | 1.26 | 1.134 | 1.105 | 1.135 | 1.079 | 0.938 | 0.426 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.126 | 4.192 | 8.226 | 9.747 | 12.909 | 14.696 | 16.02 | 14.278 | 14.428 | 12.228 | 11.742 | 12.024 | 12.763 | 13.448 | 13.705 | 14.866 | 16.812 | 18.007 | 16.678 | 7.192 | 17.776 | 9.925 | 9.431 | 8.963 | 8.341 | 9.6 | 10.252 | 10.693 | 11.226 | 11.738 | 7.798 | 7.669 | 3.241 | 0.927 | 1.429 | 2.767 | 12.342 | 5.439 | 2.704 | 1.405 | 1.393 | 1.175 | 0.194 | 0.296 | 0.41 | 0.322 | 0.326 | 0.391 | 0.503 | 0.689 | 1.245 | 52.147 | 52.146 |
| Total Non-Current Liabilities
| 6.562 | 9.624 | 11.327 | 10.99 | 14.805 | 17.012 | 19.236 | 18.441 | 20.645 | 18.125 | 18.766 | 19.462 | 21.085 | 22.501 | 21.468 | 23.341 | 24.337 | 24.669 | 23.589 | 24.647 | 25.751 | 18.444 | 14.531 | 14.598 | 8.341 | 9.6 | 10.252 | 10.693 | 11.226 | 13.071 | 9.131 | 9.002 | 3.241 | 2.291 | 2.793 | 2.767 | 12.342 | 9.394 | 2.798 | 1.592 | 1.591 | 1.319 | 1.747 | 1.556 | 1.544 | 1.427 | 1.461 | 1.47 | 1.441 | 1.115 | 1.345 | 52.347 | 52.346 |
| Total Liabilities
| 127.556 | 116.494 | 102.783 | 83.235 | 97.784 | 92.841 | 93.926 | 98.59 | 104.107 | 99.059 | 96.309 | 94.317 | 110.369 | 104.12 | 107.004 | 93.344 | 98.304 | 86.902 | 74.751 | 76.15 | 79.204 | 69.249 | 61.771 | 56.813 | 47.364 | 47.509 | 57.83 | 50.344 | 64.462 | 73.523 | 60.72 | 54.74 | 57.637 | 62.231 | 51.103 | 42.601 | 61.159 | 58.923 | 57.504 | 48.522 | 47.073 | 43.924 | 34.109 | 29.564 | 26.946 | 31.261 | 30.35 | 26.836 | 26.271 | 27.578 | 23.023 | 72.238 | 75.29 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.009 | 0.003 | 0.003 |
| Retained Earnings
| -252.057 | -231.823 | -207.752 | -172.863 | -134.931 | -74.324 | -32.614 | -1.416 | 34.486 | 45.591 | 65.4 | 89.05 | 99.872 | 109.065 | 108.309 | 115.465 | 126.283 | 138.772 | 155.85 | 170.606 | 186.069 | 199.05 | 203.359 | 213.55 | 230.861 | 235.404 | 244.425 | 251.302 | 261.265 | 260.004 | 248.28 | 244.977 | 242.413 | 224.062 | 195.017 | 186.386 | 173.142 | 168.046 | 138.585 | 115.488 | 96.634 | 78.96 | 60.633 | 51.323 | 46.063 | 40.53 | 31.404 | 25.15 | 20.409 | 16.766 | 10.049 | 4.823 | 2.221 |
| Accumulated Other Comprehensive Income/Loss
| -0.233 | -0.297 | -0.165 | -0.572 | -0.183 | -1.219 | -0.93 | -0.382 | -0.492 | -1.043 | -0.002 | -0 | 0 | -0 | 0.608 | 0.792 | 1.219 | 1.363 | 1.587 | 0.405 | 0.768 | 0.685 | 0.545 | 0.351 | 0.097 | -0.185 | -0.211 | -0.389 | -0.279 | -0.116 | -0.082 | -0.088 | -0.07 | -0.018 | 0.033 | 0.02 | -0.007 | -0.015 | -0.024 | -0.017 | -0.001 | -0.014 | -0.021 | 0.008 | -5.226 | -4.942 | -4.639 | -4.363 | -4.19 | -4.151 | -3.98 | -3.797 | -3.635 |
| Other Total Stockholders Equity
| 813.683 | 786.396 | 755.449 | 728.842 | 694.967 | 667.313 | 635.844 | 607.971 | 572.076 | 543.833 | 512.696 | 485.281 | 447.287 | 420.153 | 394.121 | 375.021 | 347.458 | 322.502 | 301.195 | 284.557 | 261.22 | 245.49 | 224.542 | 208.522 | 188.516 | 175.906 | 188.663 | 217.88 | 221.186 | 209.161 | 204.513 | 219.425 | 212.276 | 198.554 | 181.69 | 190.031 | 176.306 | 164.324 | 157.598 | 149.921 | 140.564 | 130.394 | 121.686 | 116.355 | 110.285 | 103.88 | 97.387 | 94.241 | 91.911 | 85.196 | 57.755 | 9.255 | 55.125 |
| Total Shareholders Equity
| 561.412 | 554.295 | 547.551 | 555.425 | 559.871 | 591.788 | 602.318 | 606.191 | 606.088 | 588.398 | 578.111 | 574.348 | 547.176 | 529.235 | 503.054 | 491.294 | 474.976 | 462.653 | 458.647 | 455.583 | 448.072 | 445.24 | 428.461 | 422.438 | 419.489 | 411.139 | 432.892 | 468.808 | 482.187 | 469.064 | 452.726 | 464.329 | 454.634 | 422.613 | 376.755 | 376.452 | 349.456 | 332.369 | 296.173 | 265.406 | 237.211 | 209.354 | 182.311 | 167.699 | 156.361 | 144.423 | 128.803 | 119.403 | 112.332 | 101.974 | 67.813 | 10.284 | 6.449 |
| Total Equity
| 561.412 | 554.295 | 547.551 | 555.425 | 559.871 | 591.788 | 602.318 | 606.191 | 606.088 | 588.398 | 578.111 | 574.348 | 547.176 | 529.235 | 503.054 | 491.294 | 474.976 | 462.653 | 458.647 | 455.583 | 448.072 | 445.24 | 428.461 | 422.438 | 419.489 | 411.139 | 432.892 | 468.808 | 482.187 | 469.064 | 452.726 | 464.329 | 454.634 | 422.613 | 376.755 | 376.452 | 349.456 | 332.369 | 296.173 | 265.406 | 237.211 | 209.354 | 182.311 | 167.699 | 156.361 | 144.423 | 128.803 | 119.403 | 112.332 | 101.974 | 67.813 | 10.284 | 6.449 |
| Total Liabilities & Shareholders Equity
| 688.968 | 670.789 | 650.334 | 638.66 | 657.655 | 684.629 | 696.244 | 704.781 | 710.195 | 687.457 | 674.42 | 668.665 | 657.545 | 633.355 | 610.058 | 584.638 | 573.28 | 549.555 | 533.398 | 531.733 | 527.276 | 514.489 | 490.232 | 479.251 | 466.853 | 458.648 | 490.722 | 519.152 | 546.649 | 542.587 | 513.446 | 519.069 | 512.271 | 484.844 | 427.858 | 419.053 | 410.615 | 391.292 | 353.677 | 313.928 | 284.284 | 253.278 | 216.42 | 197.263 | 183.307 | 175.684 | 159.153 | 146.239 | 138.603 | 129.552 | 90.836 | 82.522 | 81.739 |