Box, Inc.
NYSE:BOX
33.7 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2026 Q1 | 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 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 689.628 | 624.575 | 608.765 | 406.62 | 449.507 | 383.742 | 377.911 | 395.965 | 481.435 | 428.465 | 358.06 | 348.783 | 391.377 | 416.274 | 568.265 | 779.416 | 561.459 | 595.082 | 275.4 | 271.874 | 267.973 | 195.586 | 200.89 | 201.489 | 231.436 | 217.518 | 200.104 | 203.726 | 217.116 | 208.076 | 172.857 | 165.275 | 183.691 | 177.391 | 167.8 | 173.331 | 182.69 | 185.741 | 189.695 | 140.119 | 179.987 | 330.436 | 165.27 | 79.266 | 108.851 | 114.901 | -127.625 | 127.625 |
| Short Term Investments
| 100.777 | 98.241 | 89.15 | 75.605 | 116.616 | 96.948 | 61.795 | 49.438 | 35.579 | 32.783 | 44.567 | 44.745 | 127.889 | 170 | 140 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 7.379 | 25.204 | 102.12 | 103.989 | 0 | 0 | 0 | 0 | 0 | 255.25 | 0 |
| Cash and Short Term Investments
| 790.405 | 722.816 | 697.915 | 482.225 | 566.123 | 480.69 | 439.706 | 445.403 | 517.014 | 461.248 | 402.627 | 393.528 | 519.266 | 586.274 | 708.265 | 829.416 | 611.459 | 595.082 | 275.4 | 271.874 | 267.973 | 195.586 | 200.89 | 201.489 | 231.436 | 217.518 | 200.104 | 203.726 | 217.116 | 208.076 | 172.857 | 165.275 | 183.691 | 177.391 | 167.8 | 173.331 | 183.4 | 193.12 | 214.899 | 242.239 | 283.976 | 330.436 | 165.27 | 79.266 | 108.851 | 114.901 | 127.625 | 127.625 |
| Net Receivables
| 178.078 | 292.707 | 188.495 | 177.487 | 143.053 | 281.487 | 166.875 | 165.429 | 132.653 | 264.515 | 176.593 | 166.552 | 117.146 | 256.312 | 154.624 | 134.386 | 112.253 | 228.309 | 115.664 | 123.041 | 99.067 | 209.434 | 108.393 | 117.903 | 93.655 | 175.13 | 105.714 | 114.779 | 91.025 | 162.133 | 95.868 | 107.891 | 82.767 | 120.113 | 85.995 | 75.17 | 60.029 | 102.566 | 74.183 | 77.442 | 61.946 | 54.174 | 44.177 | 34.434 | 42.669 | 25.349 | 0 | 17.218 |
| Inventory
| 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 |
| Other Current Assets
| 87.687 | 82.256 | 76.18 | 73.947 | 79.497 | 80.003 | 77.748 | 82.051 | 81.571 | 81 | 77.307 | 78.805 | 79.008 | 73.978 | 64.73 | 65.057 | 65.885 | 55.895 | 58.224 | 58.669 | 60.187 | 52.706 | 45.808 | 44.849 | 42.482 | 35.906 | 33.809 | 33.314 | 32.666 | 28.98 | 27.246 | 29.918 | 27.612 | 24.597 | 23.369 | 24.361 | 23.922 | 24.308 | 21.447 | 23.668 | 24.958 | 21.619 | 13.877 | 14.766 | 14.928 | 13.208 | 0 | 17.136 |
| Total Current Assets
| 1,056.17 | 1,097.779 | 962.59 | 733.659 | 788.673 | 842.18 | 684.329 | 692.883 | 731.238 | 806.763 | 656.527 | 638.885 | 715.42 | 916.564 | 927.619 | 1,028.859 | 789.597 | 879.286 | 449.288 | 453.584 | 427.227 | 457.726 | 355.091 | 364.241 | 367.573 | 428.554 | 339.627 | 351.819 | 340.807 | 399.189 | 295.971 | 303.084 | 294.07 | 322.101 | 277.164 | 272.862 | 267.351 | 319.994 | 310.529 | 343.349 | 370.88 | 406.229 | 223.324 | 128.466 | 166.448 | 153.458 | 127.625 | 161.979 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 82.62 | 77.97 | 83.283 | 88.453 | 92.762 | 99.354 | 162.727 | 184.404 | 182.702 | 201.144 | 209.902 | 232.162 | 255.717 | 278.563 | 286.237 | 307.459 | 329.501 | 354.401 | 378.63 | 392.185 | 407.688 | 388.782 | 393.791 | 373.785 | 373.844 | 137.703 | 133.374 | 125.357 | 124.518 | 123.977 | 118.278 | 117.083 | 117.568 | 117.176 | 113.379 | 107.093 | 112.144 | 120.492 | 113.543 | 79.629 | 59.259 | 58.446 | 58.968 | 51.679 | 41.385 | 37.654 | 0 | 29.949 |
| Goodwill
| 80.526 | 76.969 | 78.733 | 76.773 | 76.416 | 76.75 | 73.306 | 74.619 | 74.593 | 73.863 | 70.702 | 71.712 | 72.855 | 74.466 | 75.86 | 74.782 | 75.597 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 16.293 | 16.293 | 16.293 | 16.293 | 16.293 | 16.293 | 16.293 | 14.301 | 14.301 | 14.301 | 14.301 | 14.301 | 11.657 | 11.242 | 10.934 | 8.081 | 8.081 | 8.081 | 0 | 0 |
| Intangible Assets
| 0 | 74.51 | 0 | 0 | 0 | 46.775 | 0 | 0 | 10.608 | 39.17 | 13.512 | 14.962 | 16.416 | 17.708 | 19.55 | 18.261 | 44.078 | 24.82 | 25.977 | 27.212 | 26.624 | 25.115 | 13.204 | 0 | 0 | 3.514 | 0 | 0 | 0.01 | 0.024 | 0.063 | 0.101 | 0.14 | 0.543 | 0.975 | 1.52 | 2.436 | 3.895 | 5.365 | 6.836 | 5.546 | 6.343 | 6.562 | 5.871 | 6.567 | 7.263 | 0 | 0.83 |
| Goodwill and Intangible Assets
| 80.526 | 151.479 | 78.733 | 76.773 | 76.416 | 123.525 | 73.306 | 74.619 | 85.201 | 113.033 | 70.702 | 86.674 | 89.271 | 92.174 | 95.41 | 93.043 | 119.675 | 43.56 | 44.717 | 45.952 | 45.364 | 43.855 | 31.944 | 18.74 | 18.74 | 22.254 | 18.74 | 18.74 | 16.303 | 16.317 | 16.356 | 16.394 | 16.433 | 16.836 | 17.268 | 15.821 | 16.737 | 18.196 | 19.666 | 21.137 | 17.203 | 17.585 | 17.496 | 13.952 | 14.648 | 15.344 | 0 | 0.83 |
| Long Term Investments
| 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
| 248.458 | 245.417 | 72.352 | 73.411 | 72.161 | 75.665 | 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 |
| Other Non-Current Assets
| 173.595 | 94.875 | 157.362 | 148.442 | 146.085 | 100.439 | 113.461 | 116.239 | 109.525 | 86.225 | 119.319 | 108.591 | 111.179 | 104.708 | 95.811 | 96.251 | 71.358 | 74.435 | 68.926 | 68.79 | 68.634 | 69.628 | 63.092 | 70.55 | 65.564 | 61.65 | 55.146 | 49.508 | 46.851 | 14.083 | 36.164 | 37.149 | 35.804 | 37.561 | 35.561 | 36.376 | 37.961 | 38.806 | 36.248 | 35.886 | 34.569 | 10.406 | 14.153 | 14.14 | 12.948 | 9.095 | -127.625 | -30.779 |
| Total Non-Current Assets
| 585.199 | 569.741 | 391.73 | 387.079 | 387.424 | 398.983 | 349.494 | 375.262 | 377.428 | 400.402 | 399.923 | 427.427 | 456.167 | 475.445 | 477.458 | 496.753 | 520.534 | 472.396 | 492.273 | 506.927 | 521.686 | 502.265 | 488.827 | 463.075 | 458.148 | 221.607 | 207.26 | 193.605 | 187.672 | 154.377 | 170.798 | 170.626 | 169.805 | 171.573 | 166.208 | 159.29 | 166.842 | 177.494 | 169.457 | 136.652 | 111.031 | 86.437 | 90.617 | 79.771 | 68.981 | 62.093 | -127.625 | 30.779 |
| Total Assets
| 1,641.369 | 1,667.52 | 1,354.32 | 1,120.738 | 1,176.097 | 1,241.163 | 1,033.823 | 1,068.145 | 1,108.666 | 1,207.165 | 1,056.45 | 1,066.312 | 1,171.587 | 1,392.009 | 1,405.077 | 1,525.612 | 1,310.131 | 1,351.682 | 941.561 | 960.511 | 948.913 | 959.991 | 843.918 | 827.316 | 825.721 | 650.161 | 546.887 | 545.424 | 528.479 | 553.566 | 466.769 | 473.71 | 463.875 | 493.674 | 443.372 | 432.152 | 434.193 | 497.488 | 479.986 | 480.001 | 481.911 | 492.666 | 313.941 | 208.237 | 235.429 | 215.551 | 0 | 195.792 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 80.069 | 0 | 0 | 0 | 79.549 | 0 | 0 | 68.645 | 79.81 | 0 | 0 | 0 | 58.942 | 0 | 0 | 34.904 | 4.546 | 5.426 | 8.703 | 8.799 | 16.752 | 15.543 | 18.831 | 12.69 | 15.431 | 14.038 | 12.96 | 14.485 | 17.036 | 11.334 | 13.834 | 13.829 | 6.658 | 9.926 | 7.557 | 8.538 | 9.862 | 28.906 | 22.98 | 15.089 | 17.486 | 15.824 | 21.12 | 12.405 | 18.219 | 0 | 11.906 |
| Short Term Debt
| 204.191 | 203.907 | 25.59 | 25.662 | 25.529 | 26.812 | 34.097 | 40.666 | 44.576 | 47.752 | 77.378 | 83.39 | 84.196 | 85.843 | 86.063 | 89.117 | 90.991 | 97.659 | 100.171 | 100.607 | 100.316 | 94.973 | 89.641 | 74.025 | 68.765 | 28.317 | 24.285 | 21.341 | 20.421 | 18.844 | 18.071 | 17.266 | 15.663 | 13.748 | 10.769 | 8.077 | 6.878 | 4.698 | 2.894 | 1.915 | 1.172 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 557.345 | 588.379 | 475.469 | 483.987 | 493.003 | 562.859 | 450.666 | 455.605 | 487.123 | 544.179 | 442.015 | 449.267 | 458.084 | 519.485 | 413.511 | 406.072 | 406.049 | 443.929 | 339.285 | 349.758 | 353.928 | 407.493 | 312.375 | 315.057 | 312.902 | 353.59 | 281.289 | 281.765 | 264.427 | 291.902 | 225.194 | 220.682 | 208.615 | 228.656 | 179.456 | 166.377 | 155.415 | 168.051 | 128.589 | 118.289 | 111.545 | 107.893 | 89.706 | 77.166 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 115.304 | 49.721 | 86.045 | 77.265 | 72.906 | 10.06 | 85.864 | 97.181 | 20.355 | 44.086 | 78.003 | 88.943 | 70.431 | 54.705 | 88.214 | 82.74 | 20.761 | 66.705 | 51.628 | 55.57 | 48.157 | 58.216 | 49.947 | 50.11 | 50.373 | 65.862 | 58.376 | 53.271 | 41.418 | 66.185 | 42.319 | 45.304 | 37.447 | 48.879 | 40.007 | 35.693 | 29.889 | 67.855 | 51.416 | 46.283 | 38.144 | 40.049 | 32.427 | 26.695 | 109.754 | 78.475 | 0 | 45.274 |
| Total Current Liabilities
| 876.84 | 922.076 | 587.104 | 586.914 | 591.438 | 679.28 | 570.627 | 593.452 | 620.699 | 715.827 | 597.396 | 621.6 | 612.711 | 718.975 | 587.788 | 577.929 | 552.705 | 612.839 | 496.51 | 514.638 | 511.2 | 577.434 | 467.506 | 458.023 | 444.73 | 463.2 | 377.988 | 369.337 | 340.751 | 393.967 | 296.918 | 297.086 | 275.554 | 297.941 | 240.158 | 217.704 | 200.72 | 250.466 | 211.805 | 189.467 | 165.95 | 166.053 | 137.957 | 124.981 | 122.159 | 96.694 | 0 | 57.18 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 520.766 | 517.409 | 727.667 | 453.997 | 459.645 | 464.987 | 479.521 | 485.527 | 477.224 | 487.352 | 500.021 | 512.575 | 537.308 | 535.655 | 564.655 | 581.586 | 598.286 | 550.496 | 323.369 | 353.665 | 370.06 | 329.568 | 336.006 | 324.518 | 326.217 | 84.597 | 73.965 | 71.777 | 69.941 | 66.98 | 66.667 | 66.037 | 64.644 | 61.697 | 54.707 | 50.747 | 49.136 | 47.316 | 44.696 | 43.273 | 42.139 | 41.238 | 40 | 34 | 34 | 34 | 0 | 30.06 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.266 | 14.757 | 16.153 | 15.967 | 17.2 | 21.684 | 15.078 | 15.113 | 14.421 | 16.356 | 13.272 | 15.777 | 17.543 | 21.451 | 19.952 | 19.752 | 22.522 | 29.021 | 27.812 | 20.157 | 15.7 | 13.328 | 13.142 | 16.627 | 16.769 | 18.362 | 12.558 | 12.06 | 12.656 | 12.164 | 10.974 | 11.784 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 29.18 | 30.759 | 25.754 | 26.081 | 30.303 | 35.863 | 32.539 | 35.109 | 32.364 | 37.847 | 37.193 | 22.735 | 6.916 | 517.709 | 16.465 | 503.117 | 17.127 | 15.598 | 19.042 | 17.503 | 12.384 | 14.276 | 6.359 | 6.732 | 6.693 | 49.508 | 49.336 | 49.431 | 48.65 | 48.63 | 49.072 | 48.519 | 48.133 | 45.976 | 46.491 | 46.255 | 45.993 | 43.443 | 39.04 | 34.559 | 30.177 | 5.082 | 5.069 | 401.065 | 17.219 | 14.385 | 0 | -30.06 |
| Total Non-Current Liabilities
| 549.946 | 548.168 | 753.421 | 480.078 | 489.948 | 500.85 | 512.06 | 520.636 | 509.588 | 525.199 | 537.214 | 535.31 | 554.49 | 1,068.121 | 597.273 | 1,100.67 | 632.613 | 587.778 | 357.489 | 386.281 | 396.865 | 360.2 | 355.637 | 347.027 | 350.453 | 155.556 | 143.253 | 140.96 | 141.113 | 144.631 | 143.551 | 134.713 | 128.477 | 121.001 | 114.34 | 113.629 | 111.898 | 109.121 | 96.294 | 89.892 | 84.972 | 58.484 | 56.043 | 446.849 | 51.219 | 48.385 | 0 | 30.06 |
| Total Liabilities
| 1,426.786 | 1,470.244 | 1,340.525 | 1,066.992 | 1,081.386 | 1,180.13 | 1,082.687 | 1,114.088 | 1,130.287 | 1,241.026 | 1,134.61 | 1,156.91 | 1,167.201 | 1,787.096 | 1,185.061 | 1,678.599 | 1,185.318 | 1,200.617 | 853.999 | 900.919 | 908.065 | 937.634 | 823.143 | 805.05 | 795.183 | 618.756 | 521.241 | 510.297 | 481.864 | 538.598 | 440.469 | 431.799 | 404.031 | 418.942 | 354.498 | 331.333 | 312.618 | 359.587 | 308.099 | 279.359 | 250.922 | 224.537 | 194 | 571.83 | 173.378 | 145.079 | 0 | 94.68 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 494.716 | 494.238 | 493.677 | 493.145 | 492.585 | 492.095 | 491.551 | 491.021 | 490.464 | 489.99 | 489.434 | 488.906 | 488.351 | 487.88 | 493.166 | 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 | 394.563 | 365.115 | 284.768 | 284.768 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.001 | 0.001 | 0.001 | 0 | 0.001 |
| Retained Earnings
| -953.949 | -962.143 | -1,156.153 | -1,169.046 | -1,189.542 | -1,206.764 | -1,305.999 | -1,316.655 | -1,327.446 | -1,335.796 | -1,356.325 | -1,366.233 | -1,367.278 | -1,362.579 | -1,358.254 | -1,344.393 | -1,335.693 | -1,321.679 | -1,316.736 | -1,311.452 | -1,303.796 | -1,278.246 | -1,247.856 | -1,206.96 | -1,170.726 | -1,133.898 | -1,114.204 | -1,074.008 | -1,035.923 | -1,039.088 | -1,006.423 | -963.499 | -924.214 | -884.128 | -847.251 | -809.018 | -770.916 | -732.341 | -681.968 | -626.851 | -576.676 | -529.393 | -482.66 | -399.677 | -361.166 | -317.794 | 0 | -192.609 |
| Accumulated Other Comprehensive Income/Loss
| -7.561 | -11.921 | -9.959 | -10.659 | -11.796 | -9.686 | -10.743 | -7.534 | -7.019 | -7.065 | -13.817 | -11.233 | -8.769 | -4.543 | -2.914 | -1.612 | -0.371 | -0.938 | -1.297 | -1.375 | -1.639 | -0.307 | -0.111 | -0.053 | 0.111 | 0.023 | -0.087 | 0.002 | 0.164 | 0.288 | -0.03 | 0.058 | -0.091 | -0.12 | -0.028 | -0.016 | 0.032 | -0.084 | -0.074 | -0.091 | -0.061 | -0.056 | -0.006 | 0.017 | 0.015 | 0.016 | -183.656 | 0 |
| Other Total Stockholders Equity
| 681.363 | 677.088 | 686.216 | 740.292 | 803.449 | 785.374 | 776.313 | 787.211 | 822.366 | 818.996 | 802.534 | 797.948 | 892.067 | 484.14 | 1,088.003 | 1,193.003 | 1,460.861 | 1,473.666 | 1,405.579 | 1,372.403 | 1,346.268 | 1,300.895 | 1,268.727 | 1,229.264 | 1,201.138 | 1,165.266 | 1,139.923 | 1,109.119 | 1,082.361 | 1,053.755 | 1,032.74 | 1,005.339 | 984.136 | 958.967 | 936.14 | 909.841 | 892.446 | 870.314 | 853.917 | 827.572 | 807.714 | 797.566 | 602.597 | 36.066 | 28.638 | 23.134 | 0 | 8.952 |
| Total Shareholders Equity
| 214.583 | 197.276 | 13.795 | 53.746 | 94.711 | 61.033 | -48.864 | -45.943 | -21.621 | -33.861 | -78.16 | -90.598 | 4.386 | -395.087 | 220.016 | -152.987 | 124.813 | 151.065 | 87.562 | 59.592 | 40.848 | 22.357 | 20.775 | 22.266 | 30.538 | 31.405 | 25.646 | 35.127 | 46.615 | 14.968 | 26.3 | 41.911 | 59.844 | 74.732 | 88.874 | 100.819 | 121.575 | 137.901 | 171.887 | 200.642 | 230.989 | 268.129 | 119.941 | -363.593 | 62.051 | 70.472 | 101.112 | 101.112 |
| Total Equity
| 214.583 | 197.276 | 13.795 | 53.746 | 94.711 | 61.033 | -48.864 | -45.943 | -21.621 | -33.861 | -78.16 | -90.598 | 4.386 | -395.087 | 220.016 | -152.987 | 124.813 | 151.065 | 87.562 | 59.592 | 40.848 | 22.357 | 20.775 | 22.266 | 30.538 | 31.405 | 25.646 | 35.127 | 46.615 | 14.968 | 26.3 | 41.911 | 59.844 | 74.732 | 88.874 | 100.819 | 121.575 | 137.901 | 171.887 | 200.642 | 230.989 | 268.129 | 119.941 | -363.593 | 62.051 | 70.472 | 101.112 | 101.112 |
| Total Liabilities & Shareholders Equity
| 1,641.369 | 1,667.52 | 1,354.32 | 1,120.738 | 1,176.097 | 1,241.163 | 1,033.823 | 1,068.145 | 1,108.666 | 1,207.165 | 1,056.45 | 1,066.312 | 1,171.587 | 1,392.009 | 1,405.077 | 1,525.612 | 1,310.131 | 1,351.682 | 941.561 | 960.511 | 948.913 | 959.991 | 843.918 | 827.316 | 825.721 | 650.161 | 546.887 | 545.424 | 528.479 | 553.566 | 466.769 | 473.71 | 463.875 | 493.674 | 443.372 | 432.152 | 434.193 | 497.488 | 479.986 | 480.001 | 481.911 | 492.666 | 313.941 | 208.237 | 235.429 | 215.551 | 101.112 | 0 |