Blue Bird Corporation
NASDAQ:BLBD
58.83 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 173.066 | 130.749 | 136.119 | 127.687 | 88.416 | 93.096 | 77.296 | 78.988 | 50.497 | 17.773 | 5.664 | 10.479 | 26.509 | 14.867 | 4.069 | 11.709 | 11.223 | 18.722 | 23.916 | 44.507 | 12.538 | 34.086 | 7.7 | 70.959 | 29.075 | 25.6 | 18.818 | 60.26 | 41.924 | 10.349 | 23.208 | 62.616 | 50.311 | 38.432 | 12.999 | 52.309 | 42.702 | 28.615 | 16.632 | 52.861 | 27.823 | 22.618 | 0.119 | 0.477 | 0.818 | 1.025 | -46.594 | 46.594 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.291 | 14.32 | 11.946 | 10.986 | 11.275 | 11.106 | 12.281 | 11.439 | 11.045 | 11.123 | 0 | 0 | 11.675 | 0 | 13.455 | 13.905 | 0 | 12.944 | 11.561 | 13.303 | 12.926 | 12.505 | 10.921 | 10.377 | 0 | 115.024 | 0 | 0 | 93.188 | 0 |
| Cash and Short Term Investments
| 173.066 | 130.749 | 136.119 | 127.687 | 88.416 | 93.096 | 77.296 | 78.988 | 50.497 | 17.773 | 5.664 | 10.479 | 26.509 | 14.867 | 4.069 | 11.709 | 11.223 | 18.722 | 23.916 | 44.507 | 12.538 | 34.086 | 7.7 | 70.959 | 29.075 | 25.6 | 18.818 | 60.26 | 41.924 | 10.349 | 23.208 | 62.616 | 50.311 | 38.432 | 12.999 | 52.309 | 42.702 | 28.615 | 16.632 | 52.861 | 27.823 | 22.618 | 0.119 | 0.477 | 0.818 | 1.025 | 46.594 | 46.594 |
| Net Receivables
| 21.108 | 15.786 | 13.996 | 59.099 | 34.006 | 11.425 | 11.107 | 12.574 | 11.429 | 13.635 | 9.125 | 12.534 | 13.004 | 11.203 | 6.14 | 9.967 | 10.451 | 6.502 | 4.902 | 7.623 | 13.694 | 7.082 | 5.918 | 10.537 | 40.229 | 8.272 | 10.274 | 24.067 | 22.569 | 12.19 | 6.279 | 10.148 | 34.18 | 6.871 | 18.952 | 20.315 | 19.754 | 6.067 | 12.406 | 13.746 | 33.815 | 13.048 | 14.296 | 0 | 0 | 0 | 0 | 13.493 |
| Inventory
| 151.042 | 163.832 | 163.12 | 127.798 | 144.537 | 145.401 | 142.457 | 135.286 | 129.169 | 129.161 | 129.12 | 142.977 | 216.725 | 155.675 | 141.953 | 125.206 | 133.54 | 91.96 | 69.141 | 56.523 | 155.717 | 143.942 | 138.627 | 78.83 | 140.688 | 125.94 | 84.217 | 57.333 | 113.027 | 105.387 | 74.332 | 76.155 | 126.602 | 110.424 | 71.865 | 53.806 | 101.412 | 92.858 | 71.488 | 49.18 | 106.52 | 84.521 | 68.916 | 71.3 | 108.525 | 0 | 0 | 62.603 |
| Other Current Assets
| 15.457 | 18.052 | 17.623 | 8.795 | 8.738 | 19.495 | 12.485 | 9.215 | 9.614 | 11.478 | 14.048 | 8.486 | 9.901 | 12.872 | 12.044 | 9.191 | 6.982 | 7.141 | 8.188 | 8.243 | 9.459 | 13.257 | 11.853 | 11.765 | 12.036 | 11.624 | 10.854 | 8.183 | 14.311 | 12.883 | 9.98 | 11.528 | 12.074 | 7.315 | 6.327 | 13.716 | 16.387 | 13.153 | 12.998 | 13.11 | 6.963 | 8.962 | 33.137 | 0.032 | 0.06 | 0.063 | 0 | 6.155 |
| Total Current Assets
| 360.673 | 328.419 | 330.858 | 323.379 | 275.697 | 269.417 | 243.345 | 236.063 | 200.709 | 172.047 | 157.957 | 174.476 | 266.139 | 194.617 | 164.206 | 156.073 | 162.196 | 124.325 | 106.147 | 116.896 | 191.408 | 198.367 | 164.098 | 172.091 | 222.028 | 171.436 | 124.163 | 149.843 | 191.831 | 140.809 | 113.799 | 160.447 | 223.167 | 163.042 | 110.143 | 140.146 | 179.913 | 140.693 | 113.524 | 128.897 | 175.121 | 129.149 | 0.137 | 0.509 | 0.878 | 1.088 | 46.594 | 128.845 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 103.837 | 104.1 | 98.54 | 97.654 | 98.115 | 95.17 | 96.421 | 96.135 | 97.3 | 99.891 | 100.67 | 102.344 | 106.487 | 107.743 | 109.786 | 110.968 | 111.882 | 111.831 | 111.145 | 110.355 | 110.457 | 110.627 | 108.78 | 104.696 | 94.727 | 92.485 | 81.586 | 66.054 | 48.91 | 38.126 | 36.185 | 34.708 | 34.156 | 33.351 | 33 | 33.466 | 30.672 | 29.376 | 28.471 | 28.933 | 27.88 | 27.606 | 28.305 | 29.949 | 29.552 | 0 | 0 | 31.938 |
| Goodwill
| 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 18.825 | 0 | 0 | 18.825 |
| Intangible Assets
| 42.152 | 42.62 | 43.087 | 43.554 | 44.022 | 44.489 | 44.956 | 45.424 | 45.926 | 46.428 | 46.931 | 47.433 | 47.936 | 48.438 | 48.94 | 49.443 | 49.945 | 50.448 | 50.95 | 51.632 | 52.404 | 53.176 | 53.948 | 54.72 | 55.492 | 56.279 | 54.969 | 55.472 | 55.974 | 56.476 | 56.979 | 57.481 | 57.984 | 58.486 | 59.024 | 59.491 | 58.976 | 59.444 | 59.911 | 60.378 | 60.844 | 61.309 | 61.775 | 62.24 | 62.706 | 0 | 0 | 64.103 |
| Goodwill and Intangible Assets
| 60.977 | 61.445 | 61.912 | 62.379 | 62.847 | 63.314 | 63.781 | 64.249 | 64.751 | 65.253 | 65.756 | 66.258 | 66.761 | 67.263 | 67.765 | 68.268 | 68.77 | 69.273 | 69.775 | 70.457 | 71.229 | 72.001 | 72.773 | 73.545 | 74.317 | 75.104 | 73.794 | 74.297 | 74.799 | 75.301 | 75.804 | 76.306 | 76.809 | 77.311 | 77.849 | 78.316 | 77.801 | 78.269 | 78.736 | 79.203 | 79.669 | 80.134 | 80.6 | 81.065 | 81.531 | 0 | 0 | 82.928 |
| Long Term Investments
| 35.913 | 35.967 | 34.393 | 32.089 | 28.715 | 25.948 | 24.007 | 17.619 | 14.826 | 12.325 | 10.727 | 10.659 | 11.312 | 12.802 | 13.916 | 14.817 | 14.485 | 13.969 | 14.291 | 14.32 | 11.946 | 10.986 | 11.275 | 11.106 | 12.281 | 11.439 | 11.045 | 11.123 | 12.256 | 11.859 | 11.675 | 11.625 | 13.455 | 13.905 | 13.693 | 12.944 | 11.561 | 13.303 | 12.926 | 12.505 | 10.921 | 10.377 | 9.899 | 10 | 8.918 | 0 | 0 | 8.661 |
| Tax Assets
| 5.008 | 5.075 | 2.112 | 2.399 | 0 | 0 | 1.001 | 2.182 | 10.385 | 12.507 | 13.892 | 10.907 | 10.706 | 13.54 | 6.117 | 4.413 | 4.015 | 4.828 | 4.471 | 4.365 | 3.882 | 3.891 | 3.725 | 3.6 | 4.559 | 4.494 | 4.488 | 4.437 | 3.22 | 10.129 | 10.283 | 11.755 | 18.289 | 20.858 | 22.308 | 11.468 | 7.521 | 15.159 | 14.97 | 15.466 | 11.005 | 11.774 | -118.804 | -111.014 | -120.001 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.042 | 8.692 | 7.407 | 6.994 | 2.696 | 2.633 | 2.723 | 1.518 | 2.04 | 2.326 | 2.603 | 1.482 | 1.765 | 1.947 | 2.258 | 1.481 | 1.597 | 1.757 | 1.924 | 1.022 | 1.133 | 0.228 | 0.283 | 0.375 | 0.466 | 0.412 | 2.629 | 1.676 | 0.522 | 0.991 | 1.091 | 0.975 | 0.904 | 0.861 | 0.833 | 1.526 | 2.586 | 2.559 | 2.342 | 2.899 | 3.026 | 2.616 | 115.033 | 105.024 | 115.004 | 115 | -46.594 | 10.613 |
| Total Non-Current Assets
| 214.777 | 215.279 | 204.364 | 201.515 | 192.373 | 187.065 | 187.933 | 181.703 | 189.302 | 192.302 | 193.648 | 191.65 | 197.031 | 203.295 | 199.842 | 199.947 | 200.749 | 201.658 | 201.606 | 200.519 | 198.647 | 197.733 | 196.836 | 193.322 | 186.35 | 183.934 | 173.542 | 157.587 | 139.707 | 136.406 | 135.038 | 135.369 | 143.613 | 146.286 | 147.683 | 137.72 | 130.141 | 138.666 | 137.445 | 139.006 | 132.501 | 132.507 | 115.033 | 115.024 | 115.004 | 115 | -46.594 | 134.14 |
| Total Assets
| 575.45 | 543.698 | 535.222 | 524.894 | 468.07 | 456.482 | 431.278 | 417.766 | 390.011 | 364.349 | 351.605 | 366.126 | 463.17 | 397.912 | 364.048 | 356.02 | 362.945 | 325.983 | 307.753 | 317.415 | 390.055 | 396.1 | 360.934 | 365.413 | 408.378 | 355.37 | 297.705 | 307.43 | 331.538 | 277.215 | 248.837 | 295.816 | 366.78 | 309.328 | 257.826 | 277.866 | 310.054 | 279.359 | 250.969 | 267.903 | 307.622 | 261.656 | 115.17 | 115.533 | 115.882 | 116.088 | 0 | 262.985 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 150.158 | 153.73 | 137.757 | 143.156 | 128.144 | 138.847 | 113.911 | 137.14 | 136.185 | 136.622 | 124.789 | 107.937 | 129.911 | 111.915 | 61.41 | 72.27 | 113.152 | 80.843 | 51.397 | 57.602 | 95.538 | 116.007 | 75.045 | 102.266 | 135.902 | 112.886 | 65.906 | 95.78 | 132.864 | 96.125 | 60.669 | 87.331 | 135.417 | 109.429 | 67.949 | 80.646 | 129.445 | 97.494 | 66.406 | 79.333 | 115.866 | 87.704 | 1.391 | 1.438 | 0.256 | 0.072 | 0 | 72.96 |
| Short Term Debt
| 5 | 5.377 | 5.436 | 5.975 | 7.248 | 5.898 | 5.98 | 21.976 | 20.96 | 20.952 | 20.942 | 22.516 | 21.295 | 20.031 | 17.428 | 16.177 | 16.243 | 14.981 | 13.732 | 12.24 | 11.964 | 11.368 | 11.348 | 11.803 | 11.3 | 11.6 | 9.9 | 9.9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 11.256 | 0 | 0 | 2.979 |
| Tax Payables
| 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 |
| Deferred Revenue
| 10.801 | 10.281 | 9.907 | 9.421 | 9.075 | 8.721 | 8.351 | 8.101 | 7.769 | 7.404 | 7.238 | 7.205 | 7.152 | 7.262 | 7.493 | 7.832 | 7.945 | 8.038 | 8.289 | 8.54 | 8.448 | 8.545 | 8.424 | 8.632 | 8.408 | 8.169 | 8.061 | 8.159 | 7.742 | 7.204 | 6.821 | 6.776 | 6.508 | 5.904 | 5.653 | 5.666 | 5.467 | 4.97 | 4.899 | 4.862 | 4.546 | 4.25 | -11.75 | -11.75 | -65.892 | 0 | 0 | 0 |
| Other Current Liabilities
| 62.62 | 57.258 | 76.327 | 77.421 | 53.107 | 66.301 | 59.555 | 62.403 | 52.775 | 33.389 | 31.348 | 27.116 | 28.369 | 29.733 | 25.994 | 28.503 | 34.868 | 31.962 | 35.581 | 33.266 | 36.154 | 37.611 | 39.419 | 46.981 | 52.862 | 41.48 | 32.028 | 35.018 | 32.437 | 26.905 | 27.134 | 36.649 | 40.43 | 30.789 | 28.776 | 32.459 | 41.164 | 36.646 | 28.929 | 37.47 | 37.559 | 29.614 | 100.15 | -9.946 | -11.256 | 0 | 0 | 37.837 |
| Total Current Liabilities
| 228.579 | 226.646 | 229.427 | 235.973 | 197.574 | 219.767 | 187.797 | 229.62 | 217.689 | 198.367 | 184.317 | 164.774 | 186.727 | 168.941 | 112.325 | 124.782 | 172.208 | 135.824 | 108.999 | 111.648 | 152.104 | 173.531 | 134.236 | 169.682 | 207.072 | 174.135 | 115.895 | 148.857 | 181.043 | 138.234 | 102.624 | 138.756 | 190.355 | 154.122 | 110.378 | 130.521 | 187.826 | 150.86 | 111.984 | 133.415 | 169.721 | 133.318 | 4.672 | 3.242 | 0.256 | 0.072 | 0 | 113.776 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 86.493 | 87.661 | 88.834 | 90.006 | 91.164 | 92.702 | 130.151 | 111.531 | 116.284 | 121.035 | 130.769 | 151.964 | 198.541 | 143.465 | 153.378 | 204.64 | 157.879 | 161.641 | 165.383 | 170.083 | 216.337 | 204.134 | 209.707 | 177.147 | 208.479 | 205.921 | 208.519 | 132.239 | 137.797 | 139.608 | 141.418 | 143.224 | 145.028 | 146.858 | 148.72 | 140.366 | 142.577 | 170.9 | 183.15 | 175.418 | 204.177 | 206.514 | 208.842 | 211.118 | 213.853 | 0 | 0 | 10.08 |
| Deferred Revenue Non-Current
| 20.988 | 20.167 | 19.652 | 18.541 | 17.978 | 16.842 | 15.767 | 15.022 | 13.866 | 12.677 | 12.052 | 11.59 | 10.986 | 11.152 | 11.595 | 12.312 | 12.563 | 12.686 | 13.443 | 14.048 | 13.597 | 14.403 | 14.32 | 15.413 | 15.177 | 14.732 | 14.471 | 15.032 | 14.259 | 13.257 | 12.387 | 12.519 | 12.022 | 10.75 | 10.156 | 10.521 | 10.284 | 9.09 | 9.183 | 9.283 | 8.648 | 8.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.53 | 0.368 | 2.783 | 4.62 | 2.238 | 2.516 | 2.513 | 0.215 | 0.143 | 0.072 | 22.026 | 3.883 | 3.813 | 3.743 | 3.673 | 0.589 | 0.477 | 0.365 | 0.254 | 0.792 | 0.374 | 0.271 | 0.168 | 1.088 | 33.139 | 0.2 | 0.197 | 0.626 | 40.45 | 42.491 | 44.763 | 63.876 | 20.858 | 65.931 | 11.468 | 7.377 | 15.159 | 14.97 | 15.466 | 11.005 | 11.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.543 | 17.302 | 17.236 | 18.027 | 19.451 | 19.145 | 19.47 | 19.082 | 31.513 | 33.245 | 33.591 | 36.416 | 41.046 | 42.963 | 44.544 | 43.269 | 66.517 | 67.943 | 73.793 | 74.612 | 69.153 | 68.721 | 70.256 | 70.814 | 37.748 | 38.172 | 38.531 | 39.441 | 42.29 | 56.068 | 57.724 | 59.827 | 79.007 | 79.791 | 81.69 | 83.432 | 68.616 | 67.664 | 68.182 | 71.017 | 58.922 | 59.327 | 68.46 | -207.38 | -210.115 | 3.738 | 0 | 59.711 |
| Total Non-Current Liabilities
| 125.024 | 126.66 | 126.09 | 129.357 | 133.213 | 130.927 | 167.904 | 148.148 | 161.878 | 167.1 | 176.484 | 199.97 | 254.456 | 201.393 | 213.26 | 263.894 | 237.548 | 242.747 | 252.984 | 258.997 | 299.879 | 287.632 | 294.554 | 263.542 | 262.492 | 258.825 | 261.521 | 186.909 | 194.972 | 208.933 | 211.529 | 215.57 | 236.057 | 237.399 | 240.566 | 234.319 | 221.477 | 247.654 | 260.515 | 255.718 | 271.747 | 273.931 | 3.738 | 3.738 | 3.738 | 3.738 | 0 | 69.791 |
| Total Liabilities
| 353.603 | 353.306 | 355.517 | 365.33 | 330.787 | 350.694 | 355.701 | 377.768 | 379.567 | 365.467 | 360.801 | 364.744 | 441.183 | 370.334 | 325.585 | 388.676 | 409.756 | 378.571 | 361.983 | 370.645 | 451.983 | 461.163 | 428.79 | 433.224 | 469.564 | 432.96 | 377.416 | 335.766 | 376.015 | 347.167 | 314.153 | 354.326 | 426.412 | 391.521 | 350.944 | 364.84 | 409.303 | 398.514 | 372.499 | 389.133 | 441.468 | 407.249 | 8.41 | 6.98 | 3.994 | 3.81 | 0 | 183.567 |
| 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 | 9.3 | 9.3 | 40 | 40 | 40 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 45.974 | 0 | 137.707 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 101.76 | 103.553 | 106.888 | 107.278 | 0 | 0.001 |
| Retained Earnings
| 52.23 | 24.715 | 18.686 | 0 | 25.184 | -3.527 | -29.55 | -55.7 | -74.318 | -83.676 | -90.806 | -79.512 | -56.417 | -49.982 | -37.835 | -33.753 | -31.365 | -35.697 | -35.078 | -33.464 | -45.405 | -46.691 | -46.052 | -45.649 | -57.241 | -71.842 | -71.169 | -69.235 | -84.167 | -106.058 | -107.894 | -100.055 | -114.599 | -134.631 | -137.379 | -128.856 | -138.476 | -136.288 | -137.682 | -135.345 | -153.851 | -164.534 | -5.65 | -3.857 | -0.521 | 0 | 0 | 26.836 |
| Accumulated Other Comprehensive Income/Loss
| -26.258 | -26.311 | -26.363 | -26.416 | -31.491 | -31.622 | -31.753 | -31.884 | -41.249 | -41.476 | -41.703 | -41.93 | -44.131 | -44.352 | -44.573 | -44.794 | -57.336 | -57.69 | -58.044 | -58.397 | -55.174 | -55.501 | -55.827 | -56.154 | -36.855 | -37.379 | -38.717 | -38.427 | -41.974 | -42.643 | -43.312 | -43.875 | -55.795 | -56.776 | -57.736 | -58.891 | -49.717 | -50.434 | -50.996 | -51.774 | -44.788 | -45.381 | -45.974 | -47 | -137.707 | 0 | 79.418 | -42.418 |
| Other Total Stockholders Equity
| 195.872 | 191.985 | 187.379 | 185.977 | 143.587 | 140.934 | 136.877 | 127.579 | 126.008 | 124.031 | 123.31 | 122.821 | 122.532 | 121.909 | 120.868 | 45.888 | 41.887 | 40.796 | 38.889 | 38.628 | 38.648 | 37.126 | 34.02 | 33.989 | 32.907 | 31.628 | 30.172 | 70.023 | 72.362 | 38.747 | 45.888 | 45.418 | 60.76 | 59.212 | 51.995 | 50.771 | 40.297 | 17.565 | 17.146 | 15.887 | 14.791 | 14.32 | 56.624 | 8.857 | 5.521 | 5 | 0 | 94.999 |
| Total Shareholders Equity
| 221.847 | 190.392 | 179.705 | 159.564 | 137.283 | 105.788 | 75.577 | 39.998 | 10.444 | -1.118 | -9.196 | 1.382 | 21.987 | 27.578 | 38.463 | -32.656 | -46.811 | -52.588 | -54.23 | -53.23 | -61.928 | -65.063 | -67.856 | -67.811 | -61.186 | -77.59 | -79.711 | -28.336 | -44.477 | -69.952 | -65.316 | -58.51 | -59.632 | -82.193 | -93.118 | -86.974 | -99.249 | -119.155 | -121.53 | -121.23 | -133.846 | -145.593 | 106.76 | 108.553 | 111.888 | 112.278 | 79.418 | 79.418 |
| Total Equity
| 221.847 | 190.392 | 179.705 | 159.564 | 137.283 | 105.788 | 75.577 | 39.998 | 10.444 | -1.118 | -9.196 | 1.382 | 21.987 | 27.578 | 38.463 | -32.656 | -46.811 | -52.588 | -54.23 | -53.23 | -61.928 | -65.063 | -67.856 | -67.811 | -61.186 | -77.59 | -79.711 | -28.336 | -44.477 | -69.952 | -65.316 | -58.51 | -59.632 | -82.193 | -93.118 | -86.974 | -99.249 | -119.155 | -121.53 | -121.23 | -133.846 | -145.593 | 106.76 | 108.553 | 111.888 | 112.278 | 79.418 | 79.418 |
| Total Liabilities & Shareholders Equity
| 575.45 | 543.698 | 535.222 | 524.894 | 468.07 | 456.482 | 431.278 | 417.766 | 390.011 | 364.349 | 351.605 | 366.126 | 463.17 | 397.912 | 364.048 | 356.02 | 362.945 | 325.983 | 307.753 | 317.415 | 390.055 | 396.1 | 360.934 | 365.413 | 408.378 | 355.37 | 297.705 | 307.43 | 331.538 | 277.215 | 248.837 | 295.816 | 366.78 | 309.328 | 257.826 | 277.866 | 310.054 | 279.359 | 250.969 | 267.903 | 307.622 | 261.656 | 115.17 | 115.533 | 115.882 | 116.088 | 79.418 | 262.985 |