Moelis & Company
NYSE:MC
68.58 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 222.516 | 184.53 | 412.467 | 145.332 | 151.243 | 103.253 | 186.417 | 148.218 | 160.199 | 134.622 | 206.794 | 148.246 | 138.803 | 130.42 | 520.213 | 278.701 | 196.451 | 155.402 | 202.477 | 85.513 | 92.95 | 124.158 | 167.812 | 48.943 | 108.36 | 69.132 | 261.1 | 86.894 | 132.868 | 130.99 | 213.191 | 127.6 | 179.884 | 156.327 | 318.926 | 202.611 | 113.127 | 90.554 | 248.022 | 87.836 | 127.635 | 97.859 | 197.944 | 142.098 | 158.006 | 263.366 | 88.524 | 160.852 | 185.623 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 162.883 | 0 | 0 | 0 | 0 | 0 | 191.896 | 228.346 | 263.341 | 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 | 73.999 | 3.999 | 0 | 68.141 | 0 | 0 |
| Cash and Short Term Investments
| 222.516 | 184.53 | 412.467 | 145.332 | 151.243 | 103.253 | 349.3 | 148.218 | 160.199 | 134.622 | 206.794 | 148.246 | 138.803 | 130.42 | 520.213 | 278.701 | 196.451 | 155.402 | 202.477 | 85.513 | 92.95 | 124.158 | 167.812 | 48.943 | 108.36 | 69.132 | 261.1 | 86.894 | 132.868 | 130.99 | 213.191 | 127.6 | 179.884 | 156.327 | 318.926 | 202.611 | 113.127 | 90.554 | 248.022 | 87.836 | 127.635 | 97.859 | 197.944 | 142.098 | 158.006 | 263.366 | 88.524 | 160.852 | 185.623 |
| Net Receivables
| 102.759 | 93.34 | 73.709 | 88.008 | 74.529 | 85.211 | 63.635 | 46.544 | 51.725 | 48.954 | 56.339 | 63.675 | 75.763 | 54.645 | 69.568 | 133.051 | 99.701 | 117.251 | 101.213 | 78.793 | 56.566 | 52.031 | 55.796 | 114.919 | 49.193 | 55.024 | 68.611 | 81.524 | 126.586 | 61.116 | 61.593 | 62.403 | 37.857 | 39.216 | 30.451 | 35.348 | 37.349 | 31.25 | 39.27 | 40.362 | 32.311 | 23.918 | 27.894 | 30.77 | 38.76 | 29.341 | 35.343 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 186.417 | 0 | 213.154 | 0 | 0 | 0 | 191.896 | 204.866 | 263.341 | 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 | 73.999 | 3.999 | 0 | 68.141 | 0 | 0 |
| Other Current Assets
| -325.275 | 0.846 | 0.712 | 0.733 | 0.809 | 0 | 0.798 | 0.766 | 0.615 | 0.763 | 0.745 | 42.421 | 0.631 | 19.166 | 0.801 | 17.44 | 1.077 | 1.081 | 0.807 | 0.636 | 0.721 | 0.597 | 0.76 | 0.699 | 0.682 | 0.349 | 0.671 | 0.774 | 0.556 | 0.598 | 0.703 | 0.789 | 0.624 | 0.628 | 0.659 | 0.769 | 0.737 | 0.774 | 0.819 | 0.847 | 0.908 | 0.846 | 0.833 | 0.912 | 0.816 | 0.799 | 0.792 | 0 | 0 |
| Total Current Assets
| 278.247 | 278.716 | 486.888 | 234.073 | 225.772 | 188.464 | 250.85 | 194.762 | 212.539 | 184.339 | 263.878 | 254.342 | 215.197 | 204.231 | 590.582 | 429.192 | 297.229 | 273.734 | 304.497 | 164.942 | 150.237 | 176.786 | 224.368 | 164.561 | 158.235 | 124.505 | 330.382 | 169.192 | 260.01 | 192.704 | 275.487 | 190.792 | 218.365 | 196.171 | 350.036 | 238.728 | 151.213 | 122.578 | 288.111 | 129.045 | 160.854 | 122.623 | 226.671 | 173.78 | 197.582 | 299.065 | 124.659 | 160.852 | 185.623 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 242.306 | 242.449 | 245.821 | 234.161 | 231.854 | 234.786 | 235.801 | 237.585 | 221.124 | 205.817 | 209.493 | 210.854 | 215.484 | 219.72 | 223.246 | 220.738 | 224.857 | 223.924 | 227.046 | 221.452 | 216.003 | 212.458 | 204.755 | 62.192 | 61.25 | 67.894 | 12.731 | 12.004 | 11.395 | 10.479 | 10.458 | 10.345 | 9.704 | 9.338 | 8.397 | 9.079 | 9.434 | 8.933 | 8.698 | 8.288 | 8.137 | 7.29 | 7.338 | 5.86 | 4.966 | 5.347 | 5.156 | 5.432 | 5.786 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -206.107 | 15.982 | 0 | 26.371 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 1.047 | 1.093 | 1.151 | 1.273 | 1.395 | 0 | 2.871 | 1.761 | 1.883 | 2.005 | 2.871 | 2.249 | 2.371 | 2.493 | 2.759 | 2.13 | 1.512 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.084 | 0.211 |
| Goodwill and Intangible Assets
| 0.861 | 0 | 0 | 0 | 1.047 | -205.014 | 17.133 | 1.273 | 27.766 | 1.517 | 2.871 | 1.761 | 1.883 | 2.005 | 2.871 | 2.249 | 2.371 | 2.493 | 2.759 | 2.13 | 1.512 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.084 | 0.211 |
| Long Term Investments
| 0 | 188.398 | 184.601 | 188.311 | 87.153 | 67.676 | 210.357 | 197.655 | 87.21 | 91.681 | 265.245 | 247.407 | 191.896 | 228.346 | 263.341 | 338.628 | 130.369 | 118.427 | 211.826 | 219.534 | 138.991 | 58.881 | 213.231 | 159.697 | 62.007 | 70.603 | 143.924 | 204.689 | 117.836 | 85.185 | 154.956 | 162.1 | 106.874 | 52.197 | 54.256 | 53.815 | 82.393 | 67.109 | 56.083 | 131.233 | 46.376 | 30.149 | 57.413 | 90.633 | 19.529 | 15.657 | 80.622 | 0 | 0 |
| Tax Assets
| 414.376 | 431.362 | 410.512 | 439.544 | 444.034 | 451.001 | 437.238 | 436.057 | 437.595 | 435.516 | 429.649 | 427.689 | 428.276 | 422.636 | 448.123 | 417.132 | 421.384 | 423.281 | 424.345 | 430.279 | 437.532 | 408.095 | 400.496 | 393.437 | 406.732 | 392.449 | 402.859 | 412.897 | 313.923 | 313.469 | 234 | 405.73 | 266.641 | 273.285 | 167.791 | 168.668 | 167.498 | 165.283 | 165.505 | 164.434 | 163.344 | 159.206 | 160.137 | 69.379 | 68.791 | 1.315 | 5.138 | 0 | 0 |
| Other Non-Current Assets
| -657.543 | 65.491 | 51.114 | 56.973 | 60.969 | 275.559 | 28.38 | 53.141 | 31.692 | 70.158 | 45.733 | 16.375 | 63.738 | 20.341 | 27.518 | 11.591 | 31.804 | 29.238 | 25.971 | 27.584 | 29.669 | 33.264 | 28.849 | 26.35 | 26.545 | 26.239 | 24.479 | 24.237 | 24.312 | 25.975 | 24.167 | 26.122 | 26.222 | 24.05 | 18.32 | 20.058 | 22.447 | 24.525 | 21.064 | 17.908 | 15.636 | 15.666 | 12.69 | 12.537 | 15.039 | 29.051 | 17.169 | 167.777 | -5.997 |
| Total Non-Current Assets
| 588.914 | 927.7 | 892.048 | 918.989 | 825.057 | 824.008 | 928.909 | 925.711 | 805.387 | 804.689 | 952.991 | 904.086 | 901.277 | 893.048 | 965.099 | 990.338 | 810.785 | 797.363 | 891.947 | 900.979 | 823.707 | 712.9 | 847.331 | 641.676 | 556.534 | 557.185 | 583.993 | 653.827 | 467.466 | 435.108 | 423.581 | 604.297 | 409.441 | 358.87 | 248.764 | 251.62 | 281.772 | 265.85 | 251.35 | 321.863 | 233.493 | 212.311 | 237.578 | 178.409 | 108.325 | 51.37 | 108.127 | 173.293 | 5.997 |
| Total Assets
| 1,342.535 | 1,206.416 | 1,378.936 | 1,153.062 | 1,050.829 | 1,012.472 | 1,179.759 | 1,120.473 | 1,017.926 | 989.028 | 1,216.869 | 1,158.428 | 1,116.474 | 1,097.279 | 1,555.681 | 1,419.53 | 1,108.014 | 1,071.097 | 1,196.444 | 1,065.921 | 973.944 | 889.686 | 1,071.699 | 806.237 | 714.769 | 681.69 | 914.375 | 823.019 | 727.476 | 627.812 | 699.068 | 795.089 | 627.806 | 555.041 | 598.8 | 490.348 | 432.985 | 388.428 | 539.461 | 450.908 | 394.347 | 334.934 | 464.249 | 352.189 | 305.907 | 350.435 | 232.786 | 334.145 | 402.668 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 47.942 | 33.597 | 27.791 | 25.136 | 43.398 | 32.626 | 27.89 | 27.188 | 29.236 | 11.929 | 7.008 | 13.25 | 52.316 | 69.883 | 21.019 | 7.391 | 24.583 | 25.026 | 10.123 | 10.603 | 24.778 | 16.107 | 6.393 | 6.414 | 1.419 | 26.561 | 16.902 | 6.228 | 16.457 | 18.323 | 9.768 | 4.834 | 18.056 | 14.326 | 13.139 | 16.941 | 16.686 | 21.203 | 17.328 | 17.595 | 15.807 | 19.888 | 13.789 | 13.547 | 14.649 | 14.262 | 0 | 0 |
| Short Term Debt
| 13.572 | 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 Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.603 | 324.62 | 324.064 | 307.581 | 323.312 | 318.676 | 300.871 | 297.986 | 311.432 | 311.432 | 311.246 | 311.246 | 323.226 | 243.997 | 243.997 | 177.148 | 314.747 | 198.656 | 198.454 | 120.936 | 120.774 | 120.774 | 120.334 | 120.334 | 120.897 | 120.392 | 119.738 | 119.738 | 51.761 | 51.804 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.162 | 8.209 | 5.585 | 14.169 | 3.671 | 5.729 | 4.649 | 4.191 | 10.379 | 4.085 | 7.708 | 3.506 | 6.826 | 5.573 | 4.539 | 3.914 | 11.586 | 8.105 | 2.692 | 7.494 | 4.664 | 4.45 | 3.023 | 3.985 | 11.443 | 10.145 | 7.074 | 6.58 | 3.935 | 2.924 | 4.948 | 3.848 | 2.886 | 9.496 | 2.971 | 13.31 | 9.328 | 9.199 | 7.003 | 7.078 | 7.926 | 6.623 | 5.152 | 7.325 | 8.285 | 8.135 | 6.838 | 0 | 0 |
| Other Current Liabilities
| 520.538 | 364.237 | 637.136 | 504.575 | -25.136 | -49.127 | -32.626 | -27.89 | -27.188 | 334.01 | -11.929 | -7.008 | -13.25 | -52.316 | -69.883 | -328.622 | -332.011 | -348.647 | -332.607 | -333.435 | -329.279 | -325.649 | -314.093 | -317.825 | -317.846 | -312.665 | 190.964 | -340.128 | -250.225 | -260.454 | -195.471 | -324.515 | -203.49 | -216.51 | -135.262 | -133.913 | -137.715 | -137.02 | -141.537 | -138.225 | -137.987 | -135.545 | -139.626 | -65.55 | -65.351 | -14.649 | -21.1 | 47.384 | 0 |
| Total Current Liabilities
| 534.11 | 420.388 | 676.318 | 546.535 | 457.158 | 407.867 | 601.613 | 523.52 | 411.12 | 367.331 | 565.169 | 519.161 | 474.962 | 464.957 | 885.492 | 722.431 | 530.955 | 416.641 | 555.357 | 457.834 | 418.398 | 342.523 | 480.247 | 387.257 | 347.319 | 334.679 | 535.845 | 488.998 | 367.304 | 319.635 | 345.571 | 439.104 | 347.227 | 272.061 | 337.89 | 216.873 | 194.201 | 174.247 | 272.773 | 218.63 | 191.578 | 163.694 | 280.698 | 168.731 | 145.794 | 57.876 | 125.627 | 47.384 | 120.199 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 205.253 | 220.075 | 223.235 | 211.426 | 209.22 | 405.327 | 215.684 | 211.346 | 201.117 | 189.587 | 192.762 | 194.365 | 196.371 | 187.407 | 191.89 | 191.207 | 0 | 0 | 0 | 193.444 | 0 | 0 | 197.625 | 54.188 | 54.273 | 59.333 | 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
| 7.162 | 0 | 0 | 0 | 3.671 | 5.729 | 4.649 | 4.191 | 10.379 | 0 | 7.708 | 3.506 | 6.826 | 5.573 | 4.539 | 3.914 | 11.586 | 8.105 | 2.692 | 7.494 | 4.664 | 4.45 | 3.023 | 3.985 | 11.443 | 10.145 | 7.074 | 6.58 | 3.935 | 2.924 | 4.948 | 3.848 | 2.886 | 9.496 | 2.971 | 13.31 | 9.328 | 9.199 | 7.003 | 7.078 | 7.926 | 6.623 | 5.152 | 7.325 | 8.285 | 8.135 | 6.838 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -457.158 | -407.867 | -601.613 | -523.52 | -411.12 | 0 | -565.169 | -519.161 | -474.962 | -464.957 | -885.492 | 0 | 0 | -332.169 | -310.273 | -330.806 | -323.34 | -305.321 | -301.009 | -3.985 | -11.443 | -10.145 | 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
| -212.415 | 0 | 0 | 0 | 453.487 | 214.384 | 596.964 | 529.036 | 400.741 | 0 | 557.461 | 515.655 | 468.136 | 464.957 | 885.492 | 714.603 | 711.635 | 602.412 | 746.587 | 450.34 | 603.973 | 532.68 | 474.201 | 379.499 | 324.752 | 314.924 | -7.074 | 489.494 | 370.43 | 324.711 | 349.864 | 444.169 | 353.68 | 272.344 | 344.388 | 214.514 | 186.689 | 174.311 | 275.04 | 221.256 | 193.242 | 166.036 | 279.56 | 162.851 | 146.665 | 58.477 | 127.255 | 0 | 0 |
| Total Non-Current Liabilities
| 739.363 | 220.075 | 223.235 | 211.426 | 209.22 | 211.844 | 215.684 | 216.862 | 201.117 | 189.587 | 192.762 | 194.365 | 196.371 | 187.407 | 191.89 | 191.207 | 192.266 | 193.876 | 196.614 | 193.444 | 194.903 | 194.607 | 197.625 | 54.4 | 54.592 | 59.868 | 6.777 | 7.076 | 7.061 | 8 | 9.241 | 8.913 | 9.339 | 9.779 | 9.469 | 10.951 | 11.144 | 9.263 | 9.27 | 9.704 | 9.59 | 8.965 | 9.166 | 8.77 | 9.156 | 8.736 | 8.466 | 0 | 0 |
| Total Liabilities
| 746.525 | 640.463 | 899.553 | 757.961 | 666.378 | 619.711 | 817.297 | 740.382 | 612.237 | 556.918 | 757.931 | 713.526 | 671.333 | 652.364 | 1,077.382 | 913.638 | 723.221 | 610.517 | 751.971 | 651.278 | 613.301 | 537.13 | 677.872 | 441.657 | 401.911 | 394.547 | 542.622 | 496.074 | 374.365 | 327.635 | 354.812 | 448.017 | 356.566 | 281.84 | 347.359 | 227.824 | 205.345 | 183.51 | 282.043 | 228.334 | 201.168 | 172.659 | 289.864 | 177.501 | 154.95 | 66.612 | 134.093 | 47.384 | 120.199 |
| 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 | 0.333 | 0.288 | 0 | 0 | 0 | 0.262 | 0 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.89 | 0.89 | 0.853 | 0.852 | 0.851 | 0.851 | 0.813 | 0.813 | 0.812 | 0.812 | 0.776 | 0.776 | 0.776 | 0.765 | 0.732 | 0.715 | 0.716 | 0.715 | 0.679 | 0.677 | 0.676 | 0.675 | 0.632 | 0.622 | 0.62 | 0.599 | 0.575 | 0.574 | 0.574 | 0.563 | 0.541 | 0.539 | 0.539 | 0.53 | 0.521 | 0.52 | 0.52 | 0.519 | 0.517 | 0.518 | 0.518 | 0.514 | 0.514 | 0.515 | 0.515 | 0.439 | 0.439 | 262.444 | 259.945 |
| Retained Earnings
| -837.591 | -825.128 | -821.65 | -862.079 | -831.053 | -799.087 | -767.587 | -716.747 | -660.529 | -603.121 | -560.69 | -536.852 | -519.612 | -514.502 | -535.282 | -414.851 | -493.485 | -393.166 | -420.682 | -384.731 | -401.137 | -378.817 | -324.192 | -316.122 | -327.353 | -327.648 | -237.782 | -250.594 | -182.256 | -194.386 | -139.918 | -99.136 | -102.29 | -70.754 | -68.229 | -37.596 | -37.958 | -36.25 | -15.338 | -18.353 | -20.949 | -23.229 | -24.118 | -15.517 | -19.01 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.354 | -5.582 | -6.734 | -2.09 | -4.171 | -4.647 | -3.928 | -4.761 | -3.988 | -4.273 | -4.529 | -9.67 | -5.47 | -1.247 | -0.56 | -1.691 | 0.954 | -0.856 | -0.201 | -0.359 | 0.05 | 0.128 | 1.432 | 0.412 | 0.667 | 0.712 | 0.291 | -0.034 | 0.457 | 1.738 | 0.352 | 0.543 | 0.074 | -0.297 | -0.543 | -0.444 | -0.14 | 0.083 | 0.108 | 0.066 | 0.655 | -0.222 | 0.085 | 0.521 | 1.409 | 0.927 | 0.926 | 0.519 | 0 |
| Other Total Stockholders Equity
| 1,357.037 | 1,314.35 | 1,269.137 | 1,230.852 | 1,191.917 | 1,167.361 | 1,122.843 | 1,087.781 | 1,053.857 | 1,017.696 | 1,008.938 | 976.09 | 959.316 | 952.041 | 1,024.178 | 932.603 | 904.011 | 874.824 | 900.152 | 852.498 | 821.088 | 793.622 | 764.955 | 729.024 | 695.132 | 672.718 | 641.277 | 620.526 | 558.537 | 522.038 | 463.975 | 433.983 | 379.312 | 336.541 | 280.096 | 246.294 | 226.307 | 202.33 | 183.087 | 168.648 | 155.137 | 140.51 | 136.896 | 94.367 | 88.028 | 282.457 | -288.722 | 0 | 0.163 |
| Total Shareholders Equity
| 515.982 | 484.53 | 441.606 | 367.535 | 357.544 | 364.478 | 352.141 | 367.086 | 390.152 | 411.114 | 444.495 | 430.344 | 435.01 | 437.057 | 489.068 | 516.776 | 412.196 | 481.517 | 479.948 | 468.085 | 420.677 | 415.608 | 442.827 | 413.936 | 369.066 | 346.381 | 404.361 | 370.472 | 377.312 | 329.953 | 324.95 | 335.929 | 277.635 | 266.02 | 211.845 | 208.774 | 188.729 | 166.682 | 168.374 | 150.879 | 135.361 | 117.573 | 113.377 | 79.886 | 70.942 | 283.823 | 20.648 | 262.963 | 260.108 |
| Total Equity
| 596.01 | 565.953 | 479.383 | 395.101 | 384.451 | 392.761 | 362.462 | 380.091 | 405.689 | 432.11 | 458.938 | 444.902 | 445.141 | 444.915 | 478.299 | 505.892 | 384.793 | 460.58 | 444.473 | 414.643 | 360.643 | 352.556 | 393.827 | 364.58 | 312.858 | 287.143 | 371.753 | 326.945 | 353.111 | 300.177 | 344.256 | 347.072 | 271.24 | 273.201 | 251.441 | 262.524 | 227.64 | 204.918 | 257.418 | 222.574 | 193.179 | 162.275 | 174.385 | 174.688 | 150.957 | 340.53 | 98.693 | 262.963 | 260.108 |
| Total Liabilities & Shareholders Equity
| 1,342.535 | 1,206.416 | 1,378.936 | 1,153.062 | 1,050.829 | 1,012.472 | 1,179.759 | 1,120.473 | 1,017.926 | 989.028 | 1,216.869 | 1,158.428 | 1,116.474 | 1,097.279 | 1,555.681 | 1,419.53 | 1,108.014 | 1,071.097 | 1,196.444 | 1,065.921 | 973.944 | 889.686 | 1,071.699 | 806.237 | 714.769 | 681.69 | 914.375 | 823.019 | 727.476 | 627.812 | 699.068 | 795.089 | 627.806 | 555.041 | 598.8 | 490.348 | 432.985 | 388.428 | 539.461 | 450.908 | 394.347 | 334.934 | 464.249 | 352.189 | 305.907 | 350.435 | 232.786 | 310.347 | 0 |