NV5 Global, Inc.
NASDAQ:NVEE
90.98 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29.355 | 44.766 | 44.824 | 46.439 | 28.827 | 31.341 | 38.541 | 54.171 | 44.422 | 81.948 | 47.98 | 121.397 | 113.023 | 92.925 | 64.909 | 64.022 | 65.212 | 38.326 | 31.825 | 31.425 | 44.436 | 45.814 | 40.739 | 56.202 | 16.035 | 17.202 | 18.751 | 15.582 | 19.492 | 33.847 | 35.666 | 53.066 | 51.057 | 10.333 | 23.476 | 20.445 | 33.833 | 7.832 | 6.872 | 5.715 | 5.655 | 9.694 | 13.868 | 6.771 | 6.711 | 1.13 | 2.294 | 1.568 | 2.762 |
| 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 | 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
| 29.355 | 44.766 | 44.824 | 46.439 | 28.827 | 31.341 | 38.541 | 54.171 | 44.422 | 81.948 | 47.98 | 121.397 | 113.023 | 92.925 | 64.909 | 64.022 | 65.212 | 38.326 | 31.825 | 31.425 | 44.436 | 45.814 | 40.739 | 56.202 | 16.035 | 17.202 | 18.751 | 15.582 | 19.492 | 33.847 | 35.666 | 53.066 | 51.057 | 10.333 | 23.476 | 20.445 | 33.833 | 7.832 | 6.872 | 5.715 | 5.655 | 9.694 | 13.868 | 6.771 | 6.711 | 1.13 | 2.294 | 1.568 | 2.762 |
| Net Receivables
| 301.9 | 269.911 | 265.864 | 288.908 | 256.302 | 257.15 | 238.499 | 239.389 | 233.445 | 217.617 | 243.548 | 216.18 | 192.708 | 181.888 | 217.163 | 206.213 | 211.524 | 211.905 | 210.469 | 163.409 | 147.401 | 133.873 | 141.735 | 129.473 | 120.836 | 113.686 | 110.087 | 113.004 | 104.474 | 73.155 | 75.511 | 64.102 | 62.76 | 52.208 | 47.747 | 52.924 | 34.128 | 28.59 | 27.015 | 28.363 | 25.104 | 20.781 | 16.722 | 17.977 | 16.723 | 15.728 | 15.052 | 17.756 | 15.457 |
| 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 | 2.173 | 1.496 | 1.44 | 1.44 | 1.44 | 1.355 | 0.044 | 0.358 | 0.358 | 0.839 | 1.004 | 1.004 | 1.004 | 0.511 | 0.536 | 0.557 | 0.543 | 0.357 | 0 |
| Other Current Assets
| 22.991 | 17.435 | 18.376 | 14.239 | 20.501 | 13.194 | 13.636 | 20.896 | 13.159 | 8.758 | 12.442 | 10.529 | 11.013 | 8.085 | 6.804 | 9.493 | 8.435 | 8.22 | 8.906 | 9.198 | 12.215 | 3.629 | 2.582 | 2.504 | 3.716 | 2.808 | 2.555 | 2.86 | 3.876 | 2.811 | 1.874 | 1.195 | 1.54 | 1.724 | 1.092 | 1.3 | 1.135 | 1.199 | 1.224 | 0.988 | 1.017 | 0.867 | 0.509 | 0.381 | 0.352 | 0.377 | 0.311 | 0.559 | 0.393 |
| Total Current Assets
| 354.246 | 332.112 | 329.064 | 349.586 | 305.63 | 301.685 | 290.676 | 314.456 | 291.026 | 308.323 | 303.97 | 348.106 | 316.744 | 282.898 | 288.876 | 279.728 | 285.171 | 258.451 | 251.2 | 204.032 | 204.052 | 183.316 | 185.056 | 188.179 | 140.587 | 133.696 | 131.393 | 131.446 | 127.842 | 109.813 | 115.224 | 119.859 | 116.797 | 65.705 | 73.755 | 76.024 | 69.14 | 37.979 | 35.469 | 35.905 | 32.78 | 32.346 | 32.103 | 25.64 | 24.322 | 17.792 | 18.2 | 20.24 | 18.612 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 91.81 | 92.045 | 87.104 | 89.035 | 88.02 | 88.214 | 80.954 | 79.05 | 80.152 | 78.196 | 76.989 | 74.189 | 73.64 | 71.562 | 70.618 | 73.986 | 74.579 | 71.709 | 72.046 | 54.715 | 47.695 | 44.408 | 11.677 | 10.684 | 9.954 | 9.975 | 8.731 | 8.009 | 7.888 | 6.501 | 6.683 | 3.762 | 4.034 | 3.962 | 3.091 | 3.08 | 2.476 | 1.834 | 1.625 | 1.659 | 1.71 | 1.462 | 1.31 | 1.315 | 1.371 | 1.42 | 1.273 | 1.291 | 1.256 |
| Goodwill
| 543.708 | 536.908 | 524.573 | 527.03 | 526.848 | 483.236 | 400.957 | 398.614 | 394.76 | 389.954 | 389.916 | 366.2 | 364.562 | 359.101 | 343.796 | 344.003 | 343.17 | 310.206 | 309.216 | 158.423 | 151.788 | 146.985 | 140.93 | 114.054 | 102.229 | 102.947 | 98.899 | 97.384 | 98.536 | 58.242 | 59.38 | 37.472 | 36.878 | 27.693 | 21.679 | 22.083 | 15.977 | 13.703 | 11.142 | 10.755 | 10.755 | 10.214 | 7.106 | 7.106 | 6.593 | 5.857 | 5.857 | 5.857 | 4.336 |
| Intangible Assets
| 237.789 | 246.074 | 226.702 | 236.433 | 243.579 | 213.517 | 160.431 | 167.592 | 178.383 | 180.081 | 188.224 | 168.497 | 175.093 | 179.711 | 174.931 | 182.83 | 191.126 | 247.614 | 255.961 | 100.688 | 98.941 | 99.671 | 99.756 | 75.971 | 63.721 | 65.415 | 65.754 | 68.374 | 71.094 | 38.93 | 40.861 | 22.74 | 23.412 | 15.568 | 12.367 | 13.114 | 9.63 | 7.11 | 5.221 | 5.317 | 5.708 | 5.432 | 2.993 | 3.25 | 2.978 | 2.536 | 2.758 | 3.011 | 2.386 |
| Goodwill and Intangible Assets
| 781.497 | 782.982 | 751.275 | 763.463 | 770.427 | 696.753 | 561.388 | 566.206 | 573.143 | 570.035 | 578.14 | 534.697 | 539.655 | 538.812 | 518.727 | 526.833 | 534.296 | 557.82 | 565.177 | 259.111 | 250.729 | 246.656 | 240.686 | 190.025 | 165.95 | 168.362 | 164.653 | 165.758 | 169.63 | 97.172 | 100.241 | 60.212 | 60.29 | 43.261 | 34.046 | 35.197 | 25.607 | 20.813 | 16.363 | 16.072 | 16.463 | 15.646 | 10.099 | 10.356 | 9.571 | 8.393 | 8.615 | 8.868 | 6.722 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -20.487 | 0 | 0 | 0 | 0 | -23.476 | -30.767 | -29.154 | -29.736 | -28.83 | -27.791 | -34.956 | -40.575 | -51.727 | 0 | -16.881 | -18.708 | -17.768 | 0 | -11.966 | -11.923 | -11.421 | 0 | 0 | -22.049 | -6.338 | 0 | 0 | -1.44 | -1.44 | -1.44 | -1.355 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.744 | 2.339 | 70.609 | 0 | 20.487 | 16.853 | 6.893 | 21.097 | 22.366 | 23.476 | 30.767 | 29.154 | 29.736 | 28.83 | 27.791 | 34.956 | 40.575 | 51.727 | 0 | 16.881 | 18.708 | 17.768 | 0 | 11.966 | 11.923 | 11.421 | 0 | 0 | 22.049 | 6.338 | 0 | 0 | 1.44 | 1.44 | 1.44 | 1.355 | 0.044 | 1.123 | 1.123 | 0.724 | 0.724 | 0.724 | 0.724 | 0.715 | 0.749 | 0.675 | 0.619 | 0.374 | 0.378 |
| Other Non-Current Assets
| 2.086 | 2.479 | 3.149 | 3.881 | 3.751 | -13.638 | -4.188 | -18.67 | -19.727 | 3.299 | 2.844 | 3.892 | 3.364 | 3.059 | 2.954 | 2.777 | 3.069 | 3.438 | 4.714 | 2.886 | 1.971 | 2.317 | 2.002 | 1.259 | 1.449 | 0.996 | 1.003 | 1.042 | 1.163 | 1.361 | 1.511 | 1.014 | 1.026 | 1.027 | 0.877 | 0.881 | 0.787 | 0.816 | 0.81 | 0.725 | 0.723 | 0.692 | 0.639 | 0.803 | 0.78 | 1.744 | 1.256 | 1.331 | 1.032 |
| Total Non-Current Assets
| 880.137 | 879.845 | 912.137 | 856.379 | 862.198 | 788.182 | 645.047 | 647.683 | 655.934 | 651.53 | 657.973 | 612.778 | 616.659 | 613.433 | 592.299 | 603.596 | 611.944 | 632.967 | 641.937 | 316.712 | 300.395 | 293.381 | 254.365 | 201.968 | 177.353 | 179.333 | 174.387 | 174.809 | 178.681 | 105.034 | 108.435 | 64.988 | 65.35 | 48.25 | 38.014 | 39.158 | 28.87 | 24.586 | 19.921 | 19.18 | 19.62 | 18.524 | 12.772 | 13.189 | 12.471 | 12.232 | 11.763 | 11.864 | 9.388 |
| Total Assets
| 1,234.383 | 1,211.957 | 1,241.201 | 1,205.965 | 1,167.828 | 1,089.867 | 935.723 | 962.139 | 946.96 | 959.853 | 961.943 | 960.884 | 933.403 | 896.331 | 881.175 | 883.324 | 897.115 | 891.418 | 893.137 | 520.744 | 504.447 | 476.697 | 439.421 | 390.147 | 317.94 | 313.029 | 305.78 | 306.255 | 306.523 | 214.847 | 223.659 | 184.847 | 182.147 | 113.955 | 111.769 | 115.182 | 98.01 | 62.565 | 55.39 | 55.085 | 52.4 | 50.87 | 44.875 | 38.829 | 36.793 | 30.024 | 29.963 | 32.104 | 28 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 61.87 | 52.781 | 54.865 | 67.144 | 55.578 | 48.333 | 57.771 | 48.722 | 52.31 | 48.126 | 55.954 | 42.272 | 38.446 | 34.014 | 39.989 | 33.842 | 36.741 | 36.176 | 36.116 | 23.082 | 19.612 | 19.531 | 22.588 | 17.638 | 18.624 | 16.867 | 18.373 | 17.133 | 18.945 | 9.647 | 13.509 | 11.632 | 12.457 | 6.401 | 6.658 | 8.471 | 3.251 | 5.658 | 5.335 | 5.263 | 5.093 | 4.148 | 3.78 | 4.667 | 3.842 | 3.35 | 3.261 | 4.937 | 3.564 |
| Short Term Debt
| 22.489 | 23.876 | 23.239 | 12.989 | 14.8 | 14.832 | 15.176 | 31.151 | 32.146 | 31.165 | 20.734 | 30.507 | 39.868 | 26.896 | 24.196 | 35.546 | 35.352 | 37.697 | 25.332 | 28.346 | 16.687 | 25.35 | 17.139 | 14.212 | 12.673 | 12.406 | 11.127 | 10.821 | 11.01 | 9.574 | 10.764 | 6.192 | 6.204 | 4.126 | 4.347 | 7.135 | 6.541 | 2.904 | 2.878 | 3.058 | 3.354 | 3.325 | 1.725 | 1.732 | 1.608 | 4.048 | 3.538 | 2.058 | 1.055 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.338 | 3.483 | 0 | 0 | 0.613 | 1.365 | 0 | 0 | 0.36 | 4.218 | 2.697 | 0 | 0 | 4.39 | 6.102 | 0.855 | 0.781 | 1 | 1.134 | 0.755 | 0.713 | 1.247 | 0.813 | 0.588 | 0.839 | 0.562 | 1.157 | 0.507 | 0.396 | 0.673 | 0.765 | 0.107 | 0.038 | 0.256 | 1.992 | 1.3 | 1.811 |
| Deferred Revenue
| 35.441 | 40.212 | 41.679 | 42.808 | 37.195 | 37.327 | 31.183 | 29.307 | 24.079 | 25.611 | 30.995 | 17.35 | 17.511 | 18.201 | 25.342 | 9.391 | 8.83 | 4.736 | 3.524 | 2.517 | 2.499 | 4.528 | 7.833 | 1.347 | 1.474 | 1.252 | 0.862 | 2.042 | 1.726 | 0.714 | 0.334 | 0.324 | 0.267 | 0.586 | 0.403 | 0.164 | 0.425 | 0.375 | 0.398 | 0.411 | 0.394 | 0.506 | 0.512 | 0.504 | 0.52 | 0.345 | 0.477 | 0.483 | 0.71 |
| Other Current Liabilities
| 35.034 | 45.36 | 39.636 | 70.669 | 58.956 | 68.235 | 56.764 | 54.694 | 47.693 | 47.96 | 56.268 | 45.676 | 38.373 | 57.22 | 46.659 | 34.555 | 38.313 | 30.78 | 49.386 | 26.237 | 37.82 | 23.559 | 25.395 | 21.365 | 24.015 | 23.781 | 26.073 | 21.681 | 22.783 | 15.942 | 19.014 | 14.21 | 14.318 | 11.468 | 10.835 | 11.6 | 9.925 | 8.374 | 6.91 | 8.35 | 6.82 | 7.513 | 5.974 | 5.897 | 4.966 | 5.236 | 5.846 | 6.406 | 6.805 |
| Total Current Liabilities
| 154.834 | 162.229 | 159.419 | 193.61 | 166.529 | 168.727 | 160.894 | 163.874 | 156.228 | 152.862 | 163.951 | 135.805 | 134.198 | 136.331 | 136.186 | 113.334 | 119.236 | 109.389 | 114.358 | 80.182 | 76.618 | 72.968 | 72.955 | 54.562 | 56.786 | 54.306 | 56.435 | 51.677 | 54.464 | 35.877 | 43.621 | 32.358 | 33.246 | 22.581 | 22.243 | 27.37 | 20.142 | 17.311 | 15.521 | 17.082 | 15.661 | 15.492 | 11.991 | 12.8 | 10.936 | 12.979 | 13.122 | 13.884 | 12.134 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 248.687 | 237.274 | 202.28 | 215.642 | 209.241 | 153.084 | 39.673 | 63.238 | 73.839 | 107.931 | 111.062 | 149.862 | 142.347 | 145.443 | 283.326 | 306.606 | 363.201 | 363.941 | 367.427 | 73.419 | 67.925 | 57.781 | 29.847 | 19.041 | 50.259 | 58.967 | 57.43 | 67.155 | 71.817 | 21.261 | 21.632 | 9.963 | 10.63 | 4.853 | 6.36 | 6.592 | 3.923 | 3.106 | 3.378 | 3.291 | 3.956 | 3.931 | 2.502 | 2.843 | 3.471 | 3.594 | 3.851 | 6.098 | 3.88 |
| Deferred Revenue Non-Current
| 0 | 0 | 28.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.37 | 1.727 | 0 | 0 | 0 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 73.446 | 5.797 | 20.487 | 16.853 | 6.893 | 21.097 | 22.366 | 23.476 | 25.385 | 29.154 | 29.736 | 28.83 | 27.791 | 34.956 | 40.575 | 51.727 | 53.341 | 16.881 | 18.708 | 17.768 | 16.224 | 11.966 | 11.923 | 11.421 | 10.905 | 22.084 | 22.049 | 6.338 | 8.37 | 1.727 | 1.634 | 1.582 | 1.582 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.263 | 29.174 | 1.319 | 30.999 | 30.423 | 31.333 | 34.023 | 31.573 | 33.584 | 36.081 | 36.825 | 41.941 | 41.136 | 38.538 | 39.803 | 43.863 | 1.733 | 1.995 | 2.048 | 2.195 | 2.195 | 2.009 | 2.853 | 1.232 | 1.168 | 1.313 | 0.913 | 0.125 | 0.125 | 0.125 | -6.495 | -1.26 | 0.466 | 0.451 | 0.821 | -1.358 | 1.464 | 1.21 | 0.886 | 0.915 | 1.076 | 1.115 | 1.573 | 1.702 | 1.955 | 1.465 | 1.621 | 1.781 | 1.464 |
| Total Non-Current Liabilities
| 276.95 | 266.448 | 305.987 | 252.438 | 260.151 | 201.27 | 80.589 | 115.908 | 129.789 | 167.488 | 173.272 | 220.957 | 213.219 | 212.811 | 350.92 | 385.425 | 405.509 | 417.663 | 422.816 | 92.495 | 88.828 | 77.558 | 48.924 | 32.239 | 63.35 | 71.701 | 69.248 | 89.364 | 93.991 | 27.724 | 31.877 | 12.157 | 12.73 | 6.886 | 8.763 | 10.188 | 5.387 | 4.316 | 4.264 | 4.206 | 5.032 | 5.046 | 4.075 | 4.545 | 5.426 | 5.059 | 5.472 | 7.879 | 5.344 |
| Total Liabilities
| 431.784 | 428.677 | 465.406 | 446.048 | 426.68 | 369.997 | 241.483 | 279.782 | 286.017 | 320.35 | 337.223 | 356.762 | 347.417 | 349.142 | 487.106 | 498.759 | 524.745 | 527.052 | 537.174 | 172.677 | 165.446 | 150.526 | 121.879 | 86.801 | 120.136 | 126.007 | 125.683 | 141.041 | 148.455 | 63.601 | 75.498 | 44.515 | 45.976 | 29.467 | 31.006 | 37.558 | 25.529 | 21.627 | 19.785 | 21.288 | 20.693 | 20.538 | 16.066 | 17.345 | 16.362 | 18.038 | 18.594 | 21.763 | 17.478 |
| 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 |
| Common Stock
| 0.163 | 0.16 | 0.159 | 0.159 | 0.159 | 0.157 | 0.155 | 0.156 | 0.155 | 0.155 | 0.154 | 0.154 | 0.154 | 0.149 | 0.133 | 0.132 | 0.13 | 0.129 | 0.129 | 0.128 | 0.127 | 0.126 | 0.126 | 0.125 | 0.111 | 0.11 | 0.108 | 0.108 | 0.107 | 0.106 | 0.106 | 0.104 | 0.104 | 0.083 | 0.081 | 0.081 | 0.081 | 0.064 | 0.058 | 0.057 | 0.057 | 0.057 | 0.055 | 0.043 | 0.042 | 0.026 | 0.026 | 0.025 | 0.027 |
| Retained Earnings
| 275.713 | 267.806 | 267.398 | 257.461 | 244.145 | 228.732 | 222.785 | 214.785 | 198.722 | 181.454 | 172.812 | 157.356 | 144.783 | 131.145 | 125.665 | 121.092 | 113.338 | 108.835 | 104.647 | 101.07 | 95.228 | 86.434 | 80.891 | 73.232 | 65.947 | 58.327 | 54.035 | 42.53 | 36.618 | 32.299 | 30.029 | 26.74 | 23.336 | 20.477 | 18.422 | 15.75 | 12.748 | 11.015 | 9.93 | 8.522 | 6.799 | 5.744 | 5.037 | 4.502 | 3.571 | 2.834 | 2.278 | 1.766 | 0.985 |
| Accumulated Other Comprehensive Income/Loss
| -0.695 | -0.519 | -0.018 | -0.612 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.506 | -32.924 | -29.257 | -20.049 | -17.07 | -14.032 | -10.358 | -8.696 | -7.776 | -6.893 | -6.1 | -5.709 | -5.3 | -4.9 | -4.463 | -4.214 | -3.801 | -3.48 | -2.963 | -2.744 | -2.533 | -2.386 | -2.41 | -2.296 | -2.182 | -2.155 | -2.026 | -1.903 | -1.895 | -1.758 | -1.773 | -1.671 | 0 |
| Other Total Stockholders Equity
| 527.418 | 515.833 | 508.256 | 502.909 | 497.035 | 490.981 | 471.3 | 467.416 | 462.066 | 457.894 | 451.754 | 446.612 | 441.049 | 415.895 | 268.271 | 263.341 | 294.408 | 288.326 | 280.444 | 266.918 | 260.716 | 253.643 | 246.883 | 238.685 | 139.522 | 135.478 | 132.054 | 128.285 | 126.643 | 123.741 | 122.489 | 117.702 | 116.532 | 67.408 | 65.223 | 64.537 | 62.185 | 32.245 | 28.027 | 27.514 | 27.033 | 26.686 | 25.743 | 18.842 | 18.713 | 10.884 | 10.838 | 10.221 | 9.51 |
| Total Shareholders Equity
| 802.599 | 783.28 | 775.795 | 759.917 | 741.148 | 719.87 | 694.24 | 682.357 | 660.943 | 639.503 | 624.72 | 604.122 | 585.986 | 547.189 | 394.069 | 384.565 | 372.37 | 364.366 | 355.963 | 348.067 | 339.001 | 326.171 | 317.542 | 303.346 | 197.804 | 187.022 | 180.097 | 165.214 | 158.068 | 151.246 | 148.161 | 140.332 | 136.171 | 84.488 | 80.763 | 77.624 | 72.481 | 40.938 | 35.605 | 33.797 | 31.707 | 30.332 | 28.809 | 21.484 | 20.431 | 11.986 | 11.369 | 10.341 | 10.522 |
| Total Equity
| 802.599 | 783.28 | 775.795 | 759.917 | 741.148 | 719.87 | 694.24 | 682.357 | 660.943 | 639.503 | 624.72 | 604.122 | 585.986 | 547.189 | 394.069 | 384.565 | 372.37 | 364.366 | 355.963 | 348.067 | 339.001 | 326.171 | 317.542 | 303.346 | 197.804 | 187.022 | 180.097 | 165.214 | 158.068 | 151.246 | 148.161 | 140.332 | 136.171 | 84.488 | 80.763 | 77.624 | 72.481 | 40.938 | 35.605 | 33.797 | 31.707 | 30.332 | 28.809 | 21.484 | 20.431 | 11.986 | 11.369 | 10.341 | 10.522 |
| Total Liabilities & Shareholders Equity
| 1,234.383 | 1,211.957 | 1,241.201 | 1,205.965 | 1,167.828 | 1,089.867 | 935.723 | 962.139 | 946.96 | 959.853 | 961.943 | 960.884 | 933.403 | 896.331 | 881.175 | 883.324 | 897.115 | 891.418 | 893.137 | 520.744 | 504.447 | 476.697 | 439.421 | 390.147 | 317.94 | 313.029 | 305.78 | 306.255 | 306.523 | 214.847 | 223.659 | 184.847 | 182.147 | 113.955 | 111.769 | 115.182 | 98.01 | 62.565 | 55.39 | 55.085 | 52.4 | 50.87 | 44.875 | 38.829 | 36.793 | 30.024 | 29.963 | 32.104 | 28 |