Groupon, Inc.
NASDAQ:GRPN
34.45 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 226.814 | 228.843 | 159.71 | 178.089 | 188.443 | 167.638 | 86.085 | 118.145 | 163.757 | 281.279 | 307.998 | 315.595 | 403.006 | 498.726 | 476.782 | 565.033 | 676.799 | 850.587 | 778.967 | 784.688 | 666.867 | 750.887 | 567.285 | 596.837 | 645.61 | 841.021 | 572.358 | 662.893 | 725.909 | 880.129 | 638.657 | 618.55 | 690.975 | 891.846 | 689.747 | 780.132 | 688.512 | 853.362 | 963.559 | 1,110.148 | 975.504 | 1,071.913 | 855.168 | 868.088 | 1,038.824 | 1,240.472 | 1,139.857 | 1,182.011 | 1,165.65 | 1,209.289 | 1,201.011 | 1,185.798 | 1,160.989 | 1,122.935 | 243.935 | 225.093 | 208.688 | 118.833 |
| Short 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 | 8.517 | 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 |
| Cash and Short Term Investments
| 226.814 | 228.843 | 159.71 | 178.089 | 188.443 | 167.638 | 86.085 | 118.145 | 163.757 | 281.279 | 307.998 | 315.595 | 403.006 | 498.726 | 476.782 | 565.033 | 676.799 | 850.587 | 778.967 | 784.688 | 666.867 | 750.887 | 567.285 | 596.837 | 645.61 | 841.021 | 572.358 | 671.41 | 725.909 | 880.129 | 638.657 | 618.55 | 690.975 | 891.846 | 689.747 | 780.132 | 688.512 | 853.362 | 963.559 | 1,110.148 | 975.504 | 1,071.913 | 855.168 | 868.088 | 1,038.824 | 1,240.472 | 1,139.857 | 1,182.011 | 1,165.65 | 1,209.289 | 1,201.011 | 1,185.798 | 1,160.989 | 1,122.935 | 243.935 | 225.093 | 208.688 | 118.833 |
| Net Receivables
| 32.061 | 36.839 | 40.126 | 44.743 | 54.433 | 55.722 | 43.403 | 42.196 | 44.308 | 44.971 | 42.589 | 57.495 | 64.298 | 36.755 | 42.443 | 44.107 | 50.684 | 42.998 | 59.036 | 65.928 | 55.765 | 54.953 | 62.969 | 81.399 | 89.153 | 69.493 | 90.639 | 85.867 | 91.489 | 98.294 | 99.254 | 83.788 | 82.06 | 106.64 | 74.047 | 68.974 | 73.471 | 68.175 | 76.121 | 95.311 | 92.14 | 90.597 | 124.598 | 134.127 | 125.527 | 83.673 | 86.233 | 96.808 | 102.717 | 96.713 | 110.058 | 98.673 | 122.644 | 110.023 | 109.852 | 99.674 | 60.717 | 42.407 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 34.945 | 22.517 | 0 | 0 | 0 | 28.276 | 32.454 | 0 | 32.265 | 20.956 | 20.588 | 1.28 | 4.944 | 9.101 | 12.932 | 25.426 | 27.422 | 29.235 | 30.652 | 33.739 | 31.737 | 28.307 | 24.771 | 25.528 | 25.205 | 24.346 | 27.053 | 35.61 | 38.297 | 35.812 | 39.029 | 42.305 | 57.294 | 48.48 | 45.669 | 57.134 | 57.301 | 55.452 | 63.323 | 57.097 | 18.949 | 18.711 | 27.482 | 39.733 | 0 | 0 | 0 | 4.522 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 52.149 | 49.679 | 46.775 | 48.459 | 26.251 | 58.298 | 39.872 | 31.999 | 33.672 | 41.101 | 52.663 | 37.447 | 41.865 | 52.57 | 42.367 | 38.212 | 35.979 | 40.441 | 33.429 | 31.642 | 43.836 | 56.647 | 47.37 | 55.128 | 46.539 | 54.376 | 57.271 | 58.135 | 54.593 | 68.497 | 53.68 | 60.178 | 43.131 | 138.535 | 106.983 | 154.241 | 95.802 | 111.4 | 186.041 | 143.428 | 545.533 | 225.59 | 213.013 | 211.673 | 200.676 | 181.256 | 148.286 | 124.069 | 151.407 | 163.015 | 121.338 | 116.141 | 101.275 | 84.299 | 111.856 | 50.947 | 21.324 | 12.615 |
| Total Current Assets
| 311.024 | 315.361 | 246.611 | 271.291 | 269.127 | 240.956 | 169.36 | 192.34 | 241.737 | 367.351 | 403.25 | 410.537 | 509.169 | 588.051 | 561.592 | 647.352 | 763.462 | 934.026 | 876.376 | 891.359 | 779.4 | 887.913 | 705.046 | 762.599 | 811.954 | 998.629 | 752.005 | 843.719 | 896.762 | 1,072.448 | 816.796 | 786.862 | 843.219 | 1,091.936 | 909.074 | 1,039.159 | 896.814 | 1,075.242 | 1,283.015 | 1,397.367 | 1,658.846 | 1,401.329 | 1,250.08 | 1,269.34 | 1,428.35 | 1,562.498 | 1,393.325 | 1,436.951 | 1,431.37 | 1,487.786 | 1,432.407 | 1,400.612 | 1,384.908 | 1,325.509 | 465.643 | 375.714 | 290.729 | 173.855 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.014 | 23.868 | 23.156 | 25.661 | 28.489 | 32.727 | 40.081 | 49.498 | 57.53 | 68.858 | 79.124 | 96.372 | 113.612 | 121.539 | 130.085 | 144.729 | 152.42 | 160.633 | 167.496 | 168.388 | 196.211 | 233.34 | 245.204 | 249.172 | 239.671 | 143.117 | 146.897 | 148.45 | 146.717 | 151.145 | 150.023 | 162.577 | 158.222 | 171.006 | 179.987 | 184.742 | 193.036 | 198.897 | 202.714 | 173.426 | 169.966 | 182.475 | 170.534 | 173.403 | 159.649 | 134.423 | 126.881 | 125.86 | 128.773 | 121.072 | 103.876 | 83.293 | 59.713 | 51.8 | 41.374 | 36.532 | 26.928 | 16.49 |
| Goodwill
| 178.685 | 178.685 | 178.685 | 178.685 | 178.685 | 178.685 | 178.685 | 178.685 | 178.685 | 178.685 | 178.685 | 178.685 | 215.755 | 216.393 | 216.899 | 217.764 | 217.364 | 214.699 | 213.009 | 211.718 | 211.255 | 325.017 | 319.557 | 324.705 | 324.579 | 325.491 | 327.43 | 328.799 | 289.945 | 286.989 | 285.436 | 282.011 | 275.978 | 283.962 | 289.856 | 289.289 | 291.747 | 287.332 | 291.084 | 231.461 | 224.685 | 447.81 | 441.29 | 460.972 | 447.37 | 220.827 | 218.224 | 206.683 | 205.466 | 206.684 | 196.978 | 192.018 | 185.336 | 167.303 | 169.152 | 162.796 | 154.438 | 132.038 |
| Intangible Assets
| 4.347 | 4.738 | 5.17 | 5.543 | 4.879 | 11.404 | 12.758 | 14.568 | 16.237 | 17.641 | 18.795 | 20.752 | 22.801 | 24.31 | 25.81 | 27.528 | 28.684 | 30.151 | 30.965 | 31.977 | 33.096 | 35.292 | 36.497 | 38.996 | 42.659 | 45.401 | 49.032 | 37.075 | 16.925 | 19.196 | 24.028 | 32.256 | 37.995 | 42.915 | 25.475 | 29.549 | 32.769 | 36.483 | 40.841 | 23.846 | 24.854 | 110.557 | 119.81 | 136.182 | 140.738 | 28.443 | 33.182 | 33.186 | 36.838 | 42.597 | 51.447 | 54.303 | 56.836 | 45.667 | 50.141 | 39.516 | 43.052 | 40.775 |
| Goodwill and Intangible Assets
| 183.032 | 183.423 | 183.855 | 184.228 | 183.564 | 190.089 | 191.443 | 193.253 | 194.922 | 196.326 | 197.48 | 199.437 | 238.556 | 240.703 | 242.709 | 245.292 | 246.048 | 244.85 | 243.974 | 243.695 | 244.351 | 360.309 | 356.054 | 363.701 | 367.238 | 370.892 | 376.462 | 365.874 | 306.87 | 306.185 | 309.464 | 314.267 | 313.973 | 326.877 | 315.331 | 318.838 | 324.516 | 323.815 | 331.925 | 255.307 | 249.539 | 558.367 | 561.1 | 597.154 | 588.108 | 249.27 | 251.406 | 239.869 | 242.304 | 249.281 | 248.425 | 246.321 | 242.172 | 212.97 | 219.293 | 202.312 | 197.49 | 172.813 |
| Long Term Investments
| 74.823 | 74.823 | 74.823 | 74.823 | 74.823 | 74.823 | 93.694 | 119.541 | 119.541 | 119.541 | 119.541 | 119.541 | 119.541 | 119.541 | 122.934 | 36.472 | 36.008 | 37.671 | 35.911 | 34.403 | 33.699 | 76.576 | 38.124 | 39.301 | 66.913 | 108.515 | 109.306 | 109.606 | 129.373 | 135.189 | 129.504 | 141.436 | 145.003 | 141.882 | 180.617 | 181.051 | 177.553 | 178.236 | 163.789 | 150.018 | 22.97 | 24.298 | 23.639 | 23.588 | 24.45 | 20.652 | 104.13 | 97.321 | 97.245 | 84.209 | 131.039 | 131.177 | 48.477 | 50.604 | 45.194 | 1.256 | 4.486 | 0 |
| Tax Assets
| 5.839 | 6.071 | 11.864 | 11.382 | 11.445 | 11.639 | 13.429 | 13.83 | 13.756 | 13.55 | 60.157 | 60.915 | 62.677 | 62.945 | 11.283 | 11.615 | 11.438 | 11.593 | 4.932 | 4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.007 | 4.838 | 5.118 | 5.231 | 4.242 | 4.219 | 4.254 | 3.454 | 28.791 | 24.219 | 39.453 | 41.835 | 44.709 | 45.062 | 44.559 | 35.941 | 29.476 | 28.837 | 29.71 | 29.916 | 48.753 | 45.517 | 47.656 | 46.104 | 13.361 | 14.119 | 15.021 | 14.544 |
| Other Non-Current Assets
| 11.421 | 9.144 | 7.705 | 5.459 | 13.078 | 20.722 | 15.855 | 18.772 | 23.157 | 27.491 | 29.419 | 29.648 | 25.598 | 25.102 | 19.268 | 23.08 | 192.661 | 22.734 | 21.129 | 26.746 | 28.945 | 28.605 | 26.274 | 24.435 | 20.236 | 20.989 | 19.25 | 21.051 | 23.206 | 12.538 | 17.302 | 17.457 | 18.3 | 24.445 | 24.29 | 23.433 | 22.507 | 16.62 | 20.407 | 20.489 | 13.877 | 19.293 | 22.103 | 28.892 | 35.49 | 39.226 | 45.322 | 47.83 | 52.855 | 59.21 | 68.314 | 76.178 | 87.937 | 82.912 | 10.702 | 7.779 | 6.756 | 3.868 |
| Total Non-Current Assets
| 297.129 | 297.329 | 301.403 | 301.553 | 311.399 | 330 | 354.502 | 394.894 | 408.906 | 425.766 | 485.721 | 505.913 | 559.984 | 569.83 | 526.279 | 461.188 | 638.575 | 477.481 | 473.442 | 477.96 | 503.206 | 698.83 | 665.656 | 676.609 | 694.058 | 643.513 | 651.915 | 644.981 | 606.166 | 605.057 | 611.3 | 640.575 | 640.616 | 669.441 | 704.467 | 712.283 | 721.866 | 721.022 | 747.626 | 623.459 | 495.805 | 826.268 | 822.085 | 868.099 | 852.256 | 479.512 | 557.215 | 539.717 | 550.887 | 543.688 | 600.407 | 582.486 | 485.955 | 444.39 | 329.924 | 261.998 | 250.681 | 207.715 |
| Total Assets
| 608.153 | 612.69 | 548.014 | 572.844 | 580.526 | 570.956 | 523.862 | 587.234 | 650.643 | 793.117 | 888.971 | 916.45 | 1,069.153 | 1,157.881 | 1,087.871 | 1,108.54 | 1,402.037 | 1,411.507 | 1,349.818 | 1,369.319 | 1,282.606 | 1,586.743 | 1,370.702 | 1,439.208 | 1,506.012 | 1,642.142 | 1,403.92 | 1,488.7 | 1,502.928 | 1,677.505 | 1,428.096 | 1,427.437 | 1,483.835 | 1,761.377 | 1,613.541 | 1,751.442 | 1,618.68 | 1,796.264 | 2,030.641 | 2,020.826 | 2,154.651 | 2,227.597 | 2,072.165 | 2,137.439 | 2,280.606 | 2,042.01 | 1,950.54 | 1,976.668 | 1,982.257 | 2,031.474 | 2,032.814 | 1,983.098 | 1,870.863 | 1,769.899 | 795.567 | 637.712 | 541.41 | 381.57 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10.502 | 11.311 | 12.749 | 10.816 | 8.892 | 15.016 | 10.475 | 20.117 | 27.537 | 59.568 | 35.195 | 27.904 | 29.155 | 22.165 | 36.666 | 39.943 | 38.609 | 33.026 | 42.21 | 45.143 | 26.061 | 20.415 | 21.485 | 26.968 | 25.312 | 38.359 | 16.81 | 23.026 | 23.4 | 31.968 | 25.954 | 18.389 | 18.805 | 28.551 | 21.833 | 17.573 | 21.97 | 24.59 | 15.503 | 16.273 | 17.539 | 13.822 | 25.848 | 31.002 | 45.524 | 27.573 | 33.684 | 35.499 | 40.898 | 59.865 | 60.016 | 60.364 | 40.374 | 40.918 | 40.345 | 49.033 | 37.907 | 57.543 |
| Short Term Debt
| 0 | 0 | 4.173 | 4.324 | 4.781 | 49.897 | 57.895 | 62.989 | 70.182 | 112.525 | 148.788 | 92.115 | 132.32 | 132.062 | 132.836 | 134.433 | 136.652 | 237.755 | 238.055 | 242.443 | 188.328 | 58.883 | 42.519 | 46.991 | 42.806 | 21.862 | 23.695 | 18.855 | 22.023 | 19.686 | 25.294 | 29.497 | 28.261 | -54.29 | 40.468 | 27.888 | 26.679 | 26.776 | 221.201 | 15.754 | 14.499 | 14.872 | 0 | 0 | 0 | 3.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 11.046 | 15.038 | 6.506 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 0.601 | 1.182 | 2.263 | 6.975 | 7.862 | 1.221 | 1.382 | 2.763 | 5.044 | 4.337 | 5.32 | 8.685 | 8.987 | 11.587 | 12.448 | 12.239 | 9.645 | 13.05 | 12.681 | 10.908 | 11.124 | 10.033 | 9.943 | 13.453 | 13.885 | 39.464 | 36.259 | 45.177 | 56.939 | 63.725 | 59.616 | 59.436 | 70.033 | 70.632 | 84.379 | 82.777 | 89.615 | 0 | 104.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 25.462 | 26.595 | 25.246 | 30.316 | 34.37 | 36.22 | 46.483 | 52.189 | 57.374 | 60.081 | 82.085 | 81.316 | 71.681 | 72.229 | 61.465 | 61.452 | 43.06 | 31.715 | 32.355 | 37.465 | 36.564 | 40.57 | 38.129 | 40.118 | 40.946 | 58.026 | 70.225 | 77.119 | 84.092 | 80.583 | 68.579 | 74.075 | 85.272 | 72.689 | 81.464 | 85.244 | 85.694 | 88.366 | 96.974 | 98.2 | 106.94 | 91.987 | 83.312 | 83.191 | 91.056 | 84.757 | 0 | 0 | 0 | 46.104 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 328.482 | 271.758 | 232.288 | 268.226 | 283.633 | 304.241 | 259.05 | 281.054 | 293.716 | 359.347 | 335.447 | 371.217 | 415.106 | 476.159 | 433.762 | 530.323 | 575.798 | 649.122 | 589.243 | 580.294 | 493.568 | 737.369 | 606.552 | 654.433 | 717.297 | 867.169 | 701.013 | 837.685 | 800.228 | 1,036.389 | 884.46 | 892.84 | 934.055 | 1,107.996 | 886.294 | 1,021.718 | 1,040.599 | 1,138.274 | 1,006.76 | 1,020.707 | 1,184.923 | 1,239.963 | 1,093.483 | 1,154.462 | 1,192.591 | 1,086.536 | 911.542 | 861.877 | 885.849 | 934.204 | 1,065.185 | 935.327 | 1,026.003 | 889.944 | 726.348 | 631.585 | 481.57 | 312.876 |
| Total Current Liabilities
| 349.486 | 305.426 | 264.248 | 289.872 | 297.306 | 369.154 | 327.42 | 364.16 | 425.805 | 531.44 | 522.13 | 493.936 | 579.281 | 630.987 | 608.314 | 712.748 | 766.891 | 938.988 | 881.364 | 886.903 | 729.221 | 821.547 | 688.766 | 749.703 | 794.1 | 957.174 | 771.162 | 918.769 | 857.89 | 1,133.499 | 948.758 | 953.407 | 992.029 | 1,213.051 | 984.468 | 1,077.122 | 1,102.701 | 1,203.525 | 1,282.928 | 1,088.993 | 1,262.138 | 1,325.596 | 1,183.056 | 1,245.08 | 1,297.551 | 1,187.778 | 1,015.858 | 1,064.946 | 1,100.58 | 1,168.441 | 1,125.201 | 1,100.181 | 1,066.377 | 969.639 | 766.693 | 680.618 | 519.477 | 370.419 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 249.626 | 249.617 | 228.583 | 228.341 | 228.313 | 228.852 | 229.142 | 230.904 | 231.834 | 234.233 | 239.176 | 268.899 | 274.447 | 282.15 | 289.403 | 297.352 | 525.991 | 320.417 | 320.961 | 319.137 | 326.048 | 330.994 | 329.849 | 329.626 | 315.843 | 214.15 | 210.799 | 208.549 | 208.067 | 208.253 | 204.021 | 204.057 | 195.412 | 198.714 | 199.713 | 199.456 | 25.502 | 30.943 | 34.398 | 17.251 | 19.063 | 23.387 | 0 | 0 | 0 | 5.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1.451 | 2.382 | 11.387 | 11.451 | 0 | 0 | 0 | 0 | 0 | -2.802 | 27.563 | 29.106 | 30.605 | -6.092 | 33.725 | 33.486 | 27.077 | -3.903 | 32.44 | 32.756 | 31.751 | 32.186 | 31.86 | 31.434 | 45.469 | -0.811 | 47.995 | 45.857 | 43.201 | 4.215 | 0 | 0 | -25.502 | 8.612 | 17.031 | 13.017 | 12.903 | 13.2 | 13.216 | 12.532 | 12.849 | 9.148 | 9.414 | 8.99 | 9.308 | 9.162 | 0 | 0 | 0 | 7.428 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.918 | 0 | 2.506 | 2.504 | 2.525 | 3.101 | 3.154 | 3.128 | 3.1 | 2.346 | 2.537 | 2.736 | 2.802 | 3.408 | 3.492 | 6.396 | 6.092 | 8.856 | 3.686 | 3.682 | 3.903 | 4.403 | 4.164 | 3.88 | 6.619 | 2.776 | 2.841 | 0.88 | 0.811 | 1.927 | 1.833 | 1.745 | 4.215 | 6.84 | 6.941 | 6.937 | 8.612 | 4.756 | 9.083 | 0.719 | 0.773 | 9.668 | 12.871 | 12.331 | 10.853 | 20.356 | 20.387 | 19.917 | 20.86 | 28.585 | 25.837 | 12.466 | 8.016 | 4.788 | 2.18 | 1.437 | 0.604 |
| Other Non-Current Liabilities
| 0 | 16.596 | 14.973 | 11.715 | 10.978 | 10.737 | 13.468 | 13.843 | 14.354 | 15.486 | 28.205 | 28.993 | 27.847 | 31.646 | 37.249 | 39.112 | 37.139 | 44.428 | 45.138 | 42.109 | 32.148 | 35.253 | 46.558 | 53.74 | 49.793 | 81.588 | 55.683 | 87.404 | 85.719 | 83.097 | 85.324 | 82.158 | 83.26 | 80.335 | 90.364 | 98.61 | 97.869 | 82.597 | 112.363 | 121.836 | 104.437 | 67.699 | 161.154 | 116.361 | 159.528 | 136.885 | 96.409 | 92.457 | 87.998 | 70.156 | 28.025 | 26.668 | 9.787 | 66.219 | 39.719 | 23.533 | 13.353 | 1.017 |
| Total Non-Current Liabilities
| 249.626 | 266.213 | 243.556 | 242.562 | 241.795 | 242.114 | 245.711 | 247.901 | 249.316 | 252.819 | 269.727 | 300.429 | 305.03 | 316.598 | 330.06 | 339.956 | 569.526 | 364.845 | 369.931 | 364.932 | 361.878 | 370.15 | 380.81 | 383.366 | 369.516 | 302.357 | 301.118 | 298.794 | 294.666 | 292.161 | 291.272 | 288.048 | 280.417 | 283.264 | 296.917 | 305.007 | 130.308 | 122.152 | 146.761 | 139.087 | 123.5 | 137.057 | 161.154 | 161.423 | 159.528 | 142.55 | 125.885 | 121.294 | 117.708 | 120.932 | 103.228 | 100.61 | 87.655 | 78.364 | 44.507 | 25.713 | 14.79 | 1.621 |
| Total Liabilities
| 562.496 | 571.639 | 507.804 | 532.434 | 539.101 | 611.268 | 573.131 | 612.061 | 675.121 | 784.259 | 791.857 | 794.365 | 884.311 | 947.585 | 938.374 | 1,052.704 | 1,336.417 | 1,303.833 | 1,251.295 | 1,251.835 | 1,091.099 | 1,191.697 | 1,069.576 | 1,133.069 | 1,163.616 | 1,259.531 | 1,072.28 | 1,217.563 | 1,152.556 | 1,425.66 | 1,240.03 | 1,241.455 | 1,272.446 | 1,496.315 | 1,281.385 | 1,382.129 | 1,233.009 | 1,325.677 | 1,429.689 | 1,228.08 | 1,385.638 | 1,462.653 | 1,344.21 | 1,406.503 | 1,457.079 | 1,330.328 | 1,141.743 | 1,186.24 | 1,218.288 | 1,289.373 | 1,228.429 | 1,200.791 | 1,154.032 | 1,048.003 | 811.2 | 706.331 | 534.267 | 372.04 |
| 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 | 17.08 | 0 | 0.005 | 0.004 | 0.003 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.077 | 0.077 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.072 | 0.072 | 0.071 | 0.071 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.067 | 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.074 | 0.004 | 0.004 | 0.004 |
| Retained Earnings
| -1,501.739 | -1,508.914 | -1,458.265 | -1,472.193 | -1,462.158 | -1,449.887 | -1,477.589 | -1,436.231 | -1,423.624 | -1,394.477 | -1,339.17 | -1,282.947 | -1,191.72 | -1,156.868 | -1,183.558 | -1,261.665 | -1,258.283 | -1,320.886 | -1,334.864 | -1,318.594 | -1,246.477 | -1,032.876 | -1,109.917 | -1,093.232 | -1,052.986 | -1,010.499 | -1,056.727 | -1,101.342 | -1,006.308 | -1,088.204 | -1,135.925 | -1,135.984 | -1,126.658 | -1,099.01 | -1,046.422 | -1,008.446 | -953.542 | -901.292 | -854.764 | -827.149 | -936.233 | -921.96 | -930.748 | -909.54 | -886.665 | -848.87 | -767.623 | -765.043 | -757.469 | -753.477 | -672.494 | -670.848 | -703.177 | -698.704 | -633.949 | -623.376 | -522.136 | -419.468 |
| Accumulated Other Comprehensive Income/Loss
| 20.363 | 30.734 | -11.785 | 11.307 | 6.705 | -5.647 | 13.98 | 2.839 | -2.906 | 2.942 | 41.657 | 19.374 | -1.444 | -4.813 | -10.976 | -17.73 | -14.455 | 3.109 | 17.702 | 29.488 | 37.12 | 39.081 | 38.877 | 34.485 | 37.915 | 34.602 | 32.329 | 32.307 | 29.936 | 31.844 | 29.099 | 34.358 | 42.795 | 58.052 | 40.132 | 39.292 | 48.354 | 51.206 | 53.369 | 55.688 | 44.216 | 35.763 | 34.948 | 32.712 | 20.02 | 24.83 | 23.579 | 24.774 | 14.787 | 12.446 | 11.956 | 12.937 | 14.194 | 12.928 | 13.524 | 13.443 | 12.908 | 9.875 |
| Other Total Stockholders Equity
| 1,526.85 | 1,518.99 | 1,510.039 | 1,501.114 | 1,496.616 | 1,414.899 | 1,414.164 | 1,408.37 | 1,401.768 | 1,400.006 | 1,394.337 | 1,385.51 | 1,377.892 | 1,371.549 | 1,343.823 | 1,334.947 | 1,338.429 | 1,425.448 | 1,415.766 | 1,406.933 | 1,400.478 | 1,387.654 | 1,371.334 | 1,364.001 | 1,356.07 | 1,357.069 | 1,354.973 | 1,339.291 | 1,325.019 | 1,307.258 | 1,293.689 | 1,286.739 | 1,293.954 | 1,305.304 | 1,337.455 | 1,337.636 | 1,289.44 | 1,319.412 | 1,401.464 | 1,563.266 | 1,656.582 | 1,648.953 | 1,623.685 | 1,609.85 | 1,692.223 | 1,537.624 | 1,554.801 | 1,532.699 | 1,508.972 | 1,485.006 | 1,459.485 | 1,437.161 | 1,398.538 | 1,371.173 | 605.655 | 543.505 | 516.306 | 417.663 |
| Total Shareholders Equity
| 45.479 | 40.815 | 39.994 | 40.233 | 41.168 | -40.631 | -49.441 | -25.018 | -24.758 | 8.475 | 96.828 | 121.941 | 184.732 | 209.872 | 149.293 | 55.556 | 65.695 | 107.675 | 98.608 | 117.831 | 191.198 | 393.936 | 300.37 | 305.33 | 341.075 | 381.248 | 330.651 | 270.332 | 348.722 | 250.973 | 186.938 | 185.187 | 210.165 | 264.42 | 331.238 | 368.555 | 384.324 | 469.398 | 600.14 | 791.876 | 764.635 | 762.826 | 727.955 | 733.091 | 825.647 | 713.651 | 810.823 | 792.496 | 766.356 | 744.04 | 799.012 | 779.315 | 709.62 | 719.621 | -14.696 | -66.419 | 7.086 | 8.077 |
| Total Equity
| 0 | 41.051 | 40.21 | 40.41 | 41.425 | -40.312 | -49.269 | -24.827 | -24.478 | 8.858 | 97.114 | 122.085 | 184.842 | 210.296 | 149.497 | 55.836 | 65.62 | 107.674 | 98.523 | 117.484 | 191.507 | 395.046 | 301.126 | 306.139 | 342.396 | 382.611 | 331.64 | 271.137 | 350.372 | 251.845 | 188.066 | 185.982 | 211.389 | 265.062 | 332.156 | 369.313 | 385.671 | 470.587 | 600.952 | 792.746 | 769.013 | 764.944 | 727.955 | 730.936 | 823.527 | 711.682 | 808.797 | 790.428 | 763.969 | 742.101 | 804.385 | 782.307 | 716.831 | 721.896 | -15.633 | -68.619 | 7.143 | 9.53 |
| Total Liabilities & Shareholders Equity
| 608.153 | 612.69 | 548.014 | 572.844 | 580.526 | 570.956 | 523.862 | 587.234 | 650.643 | 793.117 | 888.971 | 916.45 | 1,069.153 | 1,157.881 | 1,087.871 | 1,108.54 | 1,402.037 | 1,411.507 | 1,349.818 | 1,369.319 | 1,282.606 | 1,586.743 | 1,370.702 | 1,439.208 | 1,506.012 | 1,642.142 | 1,403.92 | 1,488.7 | 1,502.928 | 1,677.505 | 1,428.096 | 1,427.437 | 1,483.835 | 1,761.377 | 1,613.541 | 1,751.442 | 1,618.68 | 1,796.264 | 2,030.641 | 2,020.826 | 2,154.651 | 2,227.597 | 2,072.165 | 2,137.439 | 2,280.606 | 2,042.01 | 1,950.54 | 1,976.668 | 1,982.257 | 2,031.474 | 2,032.814 | 1,983.098 | 1,870.863 | 1,769.899 | 795.567 | 637.712 | 541.41 | 381.57 |