PROS Holdings, Inc.
NYSE:PRO
23.26 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 140.564 | 139.086 | 156.423 | 168.747 | 159.08 | 184.567 | 192.376 | 203.627 | 206.824 | 215.178 | 217.393 | 227.553 | 308.642 | 318.326 | 323.929 | 329.134 | 322.352 | 220.157 | 251.782 | 306.077 | 319.162 | 329.562 | 272.636 | 295.476 | 281.889 | 141.867 | 148.146 | 160.505 | 157.359 | 197.969 | 111.868 | 118.039 | 95.208 | 103.151 | 118.7 | 161.77 | 134.948 | 145.831 | 141.66 | 161.019 | 40.413 | 30.034 | 47.04 | 44.688 | 90.774 | 88.227 | 82.462 | 83.558 | 72.644 | 71.162 | 70.913 | 68.457 | 66.403 | 64.396 | 61.499 | 55.845 | 53.063 | 60.771 | 61.628 | 62.449 | 55.937 | 53.746 | 52.02 | 51.979 | 48.052 | 48.816 | 45.483 | 44.378 | 40.012 | 4.168 | 5.569 | 42.54 | 38.49 |
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 | 6 | 6 | 15.996 | 50.952 | 41.954 | 34.951 | 2.5 | 22.497 | 11.197 | 12.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 140.564 | 139.086 | 156.423 | 168.747 | 159.08 | 184.567 | 192.376 | 203.627 | 206.824 | 215.178 | 217.393 | 227.553 | 308.642 | 318.326 | 323.929 | 329.134 | 322.352 | 220.157 | 251.782 | 306.077 | 319.162 | 329.562 | 272.636 | 295.476 | 281.889 | 141.867 | 148.146 | 160.505 | 157.359 | 203.969 | 117.868 | 134.035 | 146.16 | 145.105 | 153.651 | 164.27 | 157.445 | 157.028 | 154.147 | 161.019 | 40.413 | 30.034 | 47.04 | 44.688 | 90.774 | 88.227 | 82.462 | 83.558 | 72.644 | 71.162 | 70.913 | 68.457 | 66.403 | 64.396 | 61.864 | 55.918 | 53.063 | 60.771 | 61.628 | 62.449 | 55.937 | 53.746 | 52.02 | 51.979 | 48.052 | 48.816 | 45.483 | 44.378 | 40.012 | 4.168 | 5.569 | 42.54 | 38.49 |
Net Receivables
| 48.225 | 47.714 | 51.035 | 49.058 | 49.688 | 54.163 | 45.787 | 48.178 | 45.918 | 34.415 | 52.803 | 40.581 | 43.125 | 41.295 | 53.665 | 49.578 | 67.94 | 54.677 | 53.591 | 65.074 | 55.986 | 53.069 | 45.598 | 41.822 | 46.17 | 39.349 | 29.031 | 32.484 | 34.641 | 33.258 | 32.744 | 33.285 | 26.443 | 36.77 | 37.985 | 39.115 | 50.49 | 60.213 | 58.232 | 71.095 | 52.111 | 62.047 | 50.501 | 46.566 | 44.627 | 37.553 | 42.742 | 38.801 | 46.953 | 36.528 | 27.865 | 33.864 | 27.722 | 24.839 | 22.875 | 27.402 | 19.591 | 20.957 | 18.999 | 12.035 | 20.05 | 17.672 | 17.628 | 16.179 | 21.758 | 16.856 | 19.803 | 14.896 | 14.921 | 16.01 | 12.139 | 13.789 | 7.429 |
Inventory
| 0 | 0 | 0 | 4.856 | 6.306 | 6.221 | 6.433 | 6.032 | 0 | 5.961 | 0 | 5.772 | 5.85 | 5.879 | 5.883 | 5.941 | 5.917 | 5.888 | 5.829 | 5.756 | 5.415 | 4.927 | 4.494 | 4.089 | 3.413 | 3.053 | 2.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.322 | 2.501 | 2.478 | 39.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 15.23 | 11.816 | 10.809 | 12.013 | 10.449 | 11.413 | 12.149 | 9.441 | 17.652 | 11.935 | 16.602 | 9.623 | 10.513 | 9.376 | 10.668 | 9.647 | 9.01 | 8.591 | 9.394 | 9.038 | 8.764 | 7.692 | 6.444 | 4.756 | 7.123 | 5.518 | 7.294 | 9.067 | 12.123 | 7.011 | 6.805 | 6.337 | 6.71 | 7.456 | 6.203 | 7.656 | 8.916 | 7.263 | 7.943 | 8.255 | 13.09 | 10.866 | 7.842 | 5.947 | 6.406 | 6.041 | 6.199 | 5.067 | 4.816 | 3.922 | 8.525 | 8.353 | 8.133 | 7.499 | 7.237 | 6.17 | 7.79 | 5.088 | 4.095 | 4.143 | 4.622 | 3.909 | 2.957 | 3.238 | 3.523 | 2.497 | 3.274 | 4.05 | 3.851 | 2.528 | 2.901 | 2.2 | 1.349 |
Total Current Assets
| 204.019 | 198.616 | 218.267 | 234.674 | 225.523 | 256.364 | 256.745 | 267.278 | 270.394 | 267.489 | 286.798 | 283.529 | 368.13 | 374.876 | 394.145 | 394.3 | 405.219 | 289.313 | 320.596 | 385.945 | 389.327 | 395.25 | 329.172 | 346.143 | 338.595 | 189.787 | 187.175 | 202.056 | 204.123 | 244.238 | 157.417 | 173.657 | 179.313 | 189.331 | 197.839 | 211.041 | 216.951 | 224.604 | 220.422 | 240.469 | 107.936 | 105.448 | 107.861 | 136.919 | 141.807 | 131.821 | 131.403 | 127.426 | 124.413 | 111.612 | 107.303 | 110.674 | 102.258 | 96.734 | 91.976 | 89.49 | 80.444 | 86.816 | 84.722 | 78.627 | 80.609 | 75.327 | 72.605 | 71.396 | 73.333 | 68.612 | 68.56 | 63.324 | 58.783 | 22.707 | 20.609 | 58.529 | 47.268 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 34.161 | 35.555 | 37.396 | 37.852 | 36.998 | 38.709 | 40.239 | 42.486 | 44.224 | 47.536 | 49.675 | 56.69 | 58.321 | 61.899 | 64.673 | 67.193 | 67.024 | 56.831 | 52.41 | 41.344 | 42.52 | 38.343 | 40.925 | 14.676 | 14.855 | 14.856 | 14.799 | 14.007 | 14.471 | 14.614 | 14.789 | 15.238 | 15.456 | 15.49 | 15.278 | 15.777 | 16.338 | 15.785 | 15.175 | 15.788 | 17.446 | 16.761 | 17.75 | 15.587 | 14.911 | 14.838 | 14.709 | 12.788 | 10.698 | 7.995 | 5.319 | 4.703 | 4.205 | 3.832 | 3.298 | 3.248 | 3.173 | 3.255 | 3.018 | 2.959 | 3.055 | 2.972 | 2.692 | 2.901 | 3.124 | 3.197 | 3.276 | 3.063 | 3.142 | 2.474 | 2.507 | 2.373 | 2.553 |
Goodwill
| 107.97 | 107.572 | 107.641 | 107.86 | 107.445 | 107.724 | 107.717 | 107.561 | 106.751 | 107.334 | 107.929 | 108.133 | 49.439 | 49.698 | 49.563 | 50.044 | 49.56 | 49.116 | 48.912 | 49.104 | 48.878 | 38.161 | 38.028 | 38.231 | 38.373 | 38.443 | 38.764 | 38.458 | 38.309 | 20.908 | 20.245 | 20.096 | 20.718 | 20.623 | 20.847 | 20.445 | 20.747 | 20.614 | 20.297 | 21.563 | 22.097 | 23.352 | 23.306 | 6.828 | 0 | 0 | 0 | 0 | 0 | 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
| 7.997 | 9.078 | 10.378 | 11.678 | 12.979 | 14.425 | 16.046 | 17.851 | 19.825 | 22.046 | 24.643 | 27.618 | 5.738 | 6.596 | 7.467 | 8.341 | 9.869 | 11.398 | 12.954 | 14.605 | 16.191 | 15.845 | 17.475 | 19.354 | 21.229 | 22.921 | 25.057 | 26.929 | 28.972 | 11.844 | 12.074 | 12.65 | 12.114 | 12.786 | 13.714 | 14.191 | 15.42 | 17 | 17.736 | 20.195 | 21.919 | 24.227 | 25.532 | 8.232 | 0 | 0 | 0 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 115.967 | 116.65 | 118.019 | 119.538 | 120.424 | 122.149 | 123.763 | 125.412 | 126.576 | 129.38 | 132.572 | 135.751 | 55.177 | 56.294 | 57.03 | 58.385 | 59.429 | 60.514 | 61.866 | 63.709 | 65.069 | 54.006 | 55.503 | 57.585 | 59.602 | 61.364 | 63.821 | 65.387 | 67.281 | 32.752 | 32.319 | 32.746 | 32.832 | 33.409 | 34.561 | 34.636 | 36.167 | 37.614 | 38.033 | 41.758 | 44.016 | 47.579 | 48.838 | 15.06 | 0 | 0 | 0 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 10 | 10 | 10 | 18 | 32.26 | 0 | 0 | 7.1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.498 | 0 | 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
| -10 | -0 | 0 | 0.177 | -32.26 | 0 | 0 | -7.1 | 8.606 | 9.189 | 9.447 | 9.51 | 10.339 | 11.196 | 11.735 | 12.544 | 12.974 | 13.72 | 14.642 | 15.478 | 15.172 | 14.468 | 13.861 | 13.373 | 0 | 0 | 0 | 3.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.744 | 10.505 | 10.505 | 10.912 | 0 | 0 | 0 | 4.585 | 0 | 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
| 30.022 | 24.079 | 24.207 | 11.592 | 48.909 | 16.742 | 16.81 | 17.776 | 2.092 | 8.156 | 8.119 | 9.003 | 9.053 | 7.238 | 7.505 | 7.549 | 6.796 | 6.9 | 7.163 | 6.831 | 6.65 | 5.832 | 5.53 | 5.19 | 16.124 | 15.433 | 14.674 | 4.039 | 6.754 | 6.378 | 6.202 | 6.013 | 3.359 | 2.699 | 2.705 | 2.268 | 1.699 | 1.52 | 1.659 | 2.29 | 1.81 | 1.434 | 1.501 | 1.35 | 5.319 | 6.088 | 6.284 | -0.233 | 6.037 | 6.155 | 6.029 | 5.882 | 6 | 5.674 | 5.598 | 5.39 | 2.86 | 3.834 | 3.845 | 3.743 | 2.241 | 2.26 | 2.269 | 2.297 | 1.857 | 1.897 | 2.985 | 2.593 | 2.492 | 4.359 | 2.585 | 2.144 | 0.468 |
Total Non-Current Assets
| 180.15 | 186.284 | 189.622 | 187.159 | 206.331 | 177.6 | 180.812 | 185.674 | 190.498 | 194.261 | 199.813 | 210.954 | 132.89 | 136.627 | 140.943 | 145.671 | 146.223 | 137.965 | 136.081 | 127.362 | 129.411 | 112.649 | 115.819 | 90.824 | 90.581 | 91.653 | 93.294 | 86.627 | 88.506 | 53.744 | 53.31 | 53.997 | 51.647 | 51.598 | 52.544 | 52.681 | 54.204 | 54.919 | 54.867 | 59.836 | 74.016 | 76.279 | 78.594 | 42.909 | 20.23 | 20.926 | 20.993 | 19.053 | 16.735 | 14.15 | 11.348 | 10.585 | 10.205 | 9.506 | 8.896 | 8.638 | 6.033 | 7.089 | 6.863 | 6.702 | 5.296 | 5.232 | 4.961 | 5.198 | 4.981 | 5.094 | 6.261 | 5.656 | 5.634 | 6.833 | 5.093 | 4.517 | 3.021 |
Total Assets
| 384.169 | 384.9 | 407.889 | 421.833 | 431.854 | 433.964 | 437.557 | 452.952 | 460.892 | 461.75 | 486.611 | 494.483 | 501.02 | 511.503 | 535.088 | 539.971 | 551.442 | 427.278 | 456.677 | 513.307 | 518.738 | 507.899 | 444.991 | 436.967 | 429.176 | 281.44 | 280.469 | 288.683 | 292.629 | 297.982 | 210.727 | 227.654 | 230.96 | 240.929 | 250.383 | 263.722 | 271.155 | 279.523 | 275.289 | 300.305 | 181.952 | 181.727 | 186.455 | 179.828 | 162.037 | 152.747 | 152.396 | 146.479 | 141.148 | 125.762 | 118.651 | 121.259 | 112.463 | 106.24 | 100.872 | 98.128 | 86.477 | 93.905 | 91.585 | 85.329 | 85.905 | 80.559 | 77.566 | 76.594 | 78.314 | 73.706 | 74.821 | 68.98 | 64.418 | 29.54 | 25.702 | 63.046 | 50.29 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5.27 | 6.992 | 2.535 | 3.034 | 4.741 | 6.874 | 4.197 | 7.964 | 6.926 | 5.978 | 7.957 | 4.034 | 4.998 | 5.265 | 6.317 | 4.246 | 14.014 | 8.506 | 12.757 | 9.098 | 7.003 | 6.948 | 7.562 | 6.934 | 5.542 | 4.725 | 3.606 | 2.976 | 4.203 | 5.3 | 6.253 | 2.744 | 3.406 | 4.718 | 6.679 | 8.273 | 6.77 | 9.35 | 8.13 | 10.564 | 10.061 | 12.249 | 12.473 | 7.839 | 6.012 | 4.532 | 5.743 | 3.775 | 5.931 | 2.6 | 4.717 | 4.915 | 4.376 | 3.198 | 1.163 | 2.131 | 1.476 | 2.785 | 1.768 | 1.198 | 1.2 | 1.013 | 1.526 | 1.088 | 2.027 | 1.573 | 1.624 | 1.466 | 1.447 | 2.156 | 1.338 | 0.584 | 1.633 |
Short Term Debt
| 3.59 | 4.232 | 26.837 | 27.323 | 25.633 | 147.866 | 5.461 | 7.662 | 7.135 | 7.393 | 7.51 | 8.457 | 6.286 | 6.203 | 5.897 | 5.937 | 5.132 | 7.286 | 7.383 | 7.173 | 49.565 | 26.447 | 144.13 | 136.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.573 | 6.512 | 7.709 | 7.304 | 5.9 | 5.136 | 7.413 | 6.58 | 5.502 | 0 | 0 | 0 | 0.2 | 0.2 | 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 | 0 | 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
| 114.538 | 121.628 | 128.359 | 120.955 | 112.311 | 116.365 | 122.192 | 108.659 | 109.262 | 108.207 | 117.642 | 97.713 | 99.3 | 101.235 | 113.478 | 99.156 | 106.547 | 107.503 | 126.325 | 124.459 | 113.43 | 113.808 | 112.439 | 99.262 | 100.504 | 89.27 | 83.682 | 75.604 | 73.092 | 71.348 | 73.307 | 68.349 | 67.275 | 68.762 | 69.755 | 60.664 | 63.113 | 58.83 | 54.411 | 57.313 | 50.111 | 46.347 | 47.278 | 42.478 | 35.788 | 36.013 | 42.097 | 39.774 | 37.957 | 33.663 | 30.732 | 33.094 | 27.941 | 28.093 | 30.309 | 28.429 | 21.739 | 20.379 | 19.525 | 14.099 | 17.541 | 16.405 | 16.031 | 16.288 | 21.473 | 19.389 | 20.68 | 20.259 | 22.191 | 22.443 | 22.447 | 22.08 | 13.174 |
Other Current Liabilities
| 36.434 | 34.019 | 31.142 | 46.019 | 40.31 | 33.893 | 28.98 | 36.651 | 38.019 | 35.559 | 31.142 | 44.625 | 37.974 | 35.329 | 34.692 | 38.579 | 33.923 | 35.363 | 31.338 | 55.404 | 44.853 | 31.813 | 23.098 | 32.025 | 22.688 | 21.22 | 13.859 | 23.445 | 21.005 | 20.16 | 14.874 | 25.628 | 19.026 | 15.729 | 15.207 | 17.417 | 14.376 | 14.043 | 11.405 | 20.509 | 19.841 | 19.051 | 20.189 | 14.889 | 11.923 | 8.957 | 7.541 | 10.927 | 9.794 | 6.008 | 3.198 | 6.457 | 8.844 | 7.755 | 5.258 | 6.604 | 5.857 | 4.866 | 4.866 | 4.866 | 4.866 | 4.866 | 4.866 | 4.866 | 4.866 | 4.866 | 6.977 | 7.682 | 6.998 | 6.185 | 5.964 | 8.29 | 5.381 |
Total Current Liabilities
| 159.832 | 166.871 | 188.873 | 197.331 | 182.995 | 304.998 | 160.83 | 160.936 | 161.342 | 157.137 | 164.251 | 154.829 | 148.558 | 148.032 | 160.384 | 147.918 | 159.616 | 158.658 | 177.803 | 196.134 | 214.851 | 179.016 | 287.229 | 274.75 | 128.734 | 115.215 | 101.147 | 102.025 | 98.3 | 96.808 | 94.434 | 96.721 | 89.707 | 89.209 | 91.641 | 86.354 | 84.259 | 82.223 | 73.946 | 88.386 | 80.013 | 77.647 | 80.181 | 65.206 | 53.723 | 49.502 | 55.381 | 54.476 | 53.682 | 42.271 | 38.647 | 44.466 | 41.161 | 39.046 | 36.73 | 37.164 | 29.072 | 34.603 | 32.671 | 27.872 | 30.911 | 28.184 | 27.559 | 29.655 | 34.946 | 31.33 | 29.281 | 29.406 | 30.635 | 30.984 | 29.95 | 30.954 | 20.189 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 295.655 | 271.553 | 271.937 | 297.442 | 298.336 | 173.978 | 317.287 | 317.963 | 319.304 | 321.36 | 322.84 | 326.321 | 326.914 | 328.379 | 329.698 | 262.127 | 249.969 | 138.275 | 134.089 | 133.095 | 132.401 | 217.843 | 110.2 | 88.661 | 222.124 | 219.108 | 216.131 | 213.203 | 210.312 | 207.468 | 123.974 | 122.299 | 120.647 | 119.026 | 117.428 | 116.371 | 114.847 | 113.361 | 111.886 | 110.448 | 0 | 0 | 0 | -10.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.75 | 19.8 | 0 | 0 |
Deferred Revenue Non-Current
| 2.675 | 3.302 | 4.289 | 3.669 | 4.211 | 5.218 | 6.161 | 8.298 | 6.929 | 7.278 | 11.16 | 8.553 | 6.464 | 7.896 | 8.528 | 11.372 | 11.493 | 10.893 | 13.915 | 17.801 | 14.502 | 14.795 | 16.352 | 17.903 | 14.492 | 14.957 | 17.477 | 19.591 | 18.672 | 13.514 | 11.561 | 11.389 | 9.939 | 10.288 | 3.621 | 4.665 | 3.935 | 4.384 | 2.24 | 1.121 | 2.639 | 3.437 | 3.871 | 2.773 | 2.787 | 3.149 | 2.432 | 2.007 | 2.774 | 3.126 | 2.81 | 2.85 | 1.238 | 0.874 | 1.297 | 1.461 | 1.208 | 1.478 | 2.181 | 2.418 | 2.826 | 2.516 | 3.096 | 3.187 | 1.993 | 1.741 | 0 | 5,885.422 | 5,264.086 | 4,806.306 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -2.675 | 25.032 | 25.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,806.306 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.906 | 1.182 | 1.191 | 1.264 | 1.19 | 1.224 | 1.247 | 1.228 | 0.999 | 1.065 | 1.182 | 1.196 | 1.15 | 1.468 | 1.449 | 1.517 | 1.33 | 1.282 | 1.26 | 1.281 | 1.032 | 0.751 | 0.74 | 0.754 | 0.815 | 0.819 | 0.853 | 0.843 | 0.756 | 0.655 | 0.628 | 0.639 | 0.687 | 0.71 | 0.938 | 0.918 | 1.014 | 1.035 | 0.941 | 1.351 | 1.445 | 3.316 | 3.484 | 0.546 | 0.97 | 1.01 | 1.327 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.232 | -5,879.537 | -5,258.822 | 4.806 | 3.626 | 21.415 | 26.056 |
Total Non-Current Liabilities
| 299.561 | 301.069 | 303.033 | 302.375 | 303.737 | 180.42 | 324.695 | 327.489 | 327.232 | 329.703 | 335.182 | 336.07 | 334.528 | 337.743 | 339.675 | 275.016 | 262.792 | 150.45 | 149.264 | 152.177 | 147.935 | 233.389 | 127.292 | 107.318 | 237.431 | 234.884 | 234.461 | 233.637 | 229.74 | 221.637 | 136.163 | 134.327 | 131.273 | 130.024 | 121.987 | 121.954 | 119.796 | 118.78 | 115.067 | 112.92 | 4.084 | 6.753 | 7.355 | 3.319 | 3.757 | 4.159 | 3.759 | 3.334 | 2.774 | 3.126 | 2.81 | 2.85 | 1.238 | 0.874 | 1.297 | 1.461 | 1.208 | 1.478 | 2.181 | 2.418 | 2.826 | 2.516 | 3.096 | 3.187 | 1.993 | 1.741 | 8.232 | 5.885 | 5.264 | 24.556 | 23.426 | 21.415 | 26.056 |
Total Liabilities
| 459.393 | 467.94 | 491.906 | 499.706 | 486.732 | 485.418 | 485.525 | 488.425 | 488.574 | 486.84 | 499.433 | 490.899 | 483.086 | 485.775 | 500.059 | 422.934 | 422.408 | 309.108 | 327.067 | 348.311 | 362.786 | 412.405 | 414.521 | 382.068 | 366.165 | 350.099 | 335.608 | 335.662 | 328.04 | 318.445 | 230.597 | 231.048 | 220.98 | 219.233 | 213.628 | 208.308 | 204.055 | 201.003 | 189.013 | 201.306 | 84.097 | 84.4 | 87.536 | 68.525 | 57.48 | 53.661 | 59.14 | 57.81 | 56.456 | 45.397 | 41.457 | 47.316 | 42.399 | 39.92 | 38.027 | 38.625 | 30.28 | 36.081 | 34.852 | 30.29 | 33.737 | 30.7 | 30.655 | 32.842 | 36.939 | 33.071 | 37.513 | 35.292 | 35.899 | 55.54 | 53.376 | 52.369 | 46.245 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0.124 | 0.466 | 0 | 0.374 | 0.166 | 0.078 | 0.289 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0 | 0.018 | 0 | 0.249 | 0.421 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0 | 0.011 | 0.011 | 0.011 | 0 | 0.026 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.052 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.045 | 0.042 | 0.042 | 0.042 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.024 | 0.023 |
Retained Earnings
| -665.76 | -665.995 | -658.609 | -647.252 | -637.057 | -623.189 | -609.9 | -590.898 | -573.551 | -559.698 | -537.292 | -508.652 | -485.043 | -467.518 | -449.472 | -438.773 | -420.589 | -401.732 | -384.524 | -361.789 | -344.489 | -327.142 | -309.625 | -292.708 | -279.948 | -264.161 | -247.317 | -238.185 | -221.205 | -199.979 | -180.466 | -160.259 | -141.746 | -126.038 | -105.511 | -85.034 | -67.303 | -49.121 | -33.453 | -19.223 | -1.076 | 2.879 | 9.873 | 18.328 | 18.189 | 17.197 | 16.618 | 14.893 | 13.47 | 12.113 | 11.118 | 9.927 | 7.806 | 5.874 | 4.433 | 3.577 | 2.946 | 5.351 | 5.981 | 5.508 | 4.316 | 3.518 | 1.984 | -0.008 | -11.638 | -5.951 | -8.193 | -10.765 | -14.218 | 17.719 | -18.987 | 11.552 | 4.987 |
Accumulated Other Comprehensive Income/Loss
| -4.754 | -5.144 | -5.082 | -4.909 | -5.427 | -5.068 | -5.077 | -5.253 | -6.153 | -5.509 | -4.881 | -4.659 | -4.283 | -3.882 | -4.039 | -3.431 | -3.862 | -3.995 | -4.081 | -3.911 | -4.124 | -3.466 | -3.644 | -3.374 | -3.166 | -3.078 | -2.289 | -2.816 | -3.209 | -3.544 | -4.663 | -4.91 | -3.766 | -3.934 | -3.561 | -4.322 | -3.771 | -4.018 | -4.805 | -2.249 | -1.421 | 0.157 | -0.026 | -11.952 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.026 | -0.003 | 0 | -9.268 | 0 | 0 | 0 | -8.411 | -8.023 | -8.023 | -8.023 | -8.023 | 0.226 | 0.226 | 0.226 | 0.226 | 0.226 |
Other Total Stockholders Equity
| 595.238 | 588.047 | 579.622 | 574.237 | 587.555 | 576.752 | 566.958 | 560.628 | 551.972 | 540.067 | 529.301 | 516.846 | 507.211 | 497.079 | 488.491 | 559.193 | 553.437 | 523.849 | 518.086 | 530.649 | 504.394 | 425.591 | 343.697 | 350.565 | 345.917 | 198.465 | 194.141 | 193.986 | 188.758 | 183.024 | 165.223 | 161.74 | 155.457 | 151.633 | 145.792 | 144.414 | 138.14 | 131.606 | 124.499 | 120.188 | 97.973 | 92.106 | 86.199 | 104.894 | 86.335 | 81.857 | 76.606 | 73.755 | 71.19 | 68.22 | 66.044 | 63.996 | 62.227 | 60.415 | 58.381 | 55.906 | 53.22 | 52.443 | 50.722 | 58.769 | 47.822 | 46.311 | 44.897 | 52.141 | 61.006 | 54.579 | 53.494 | 52.446 | 42.481 | -43.97 | -8.938 | -1.125 | -1.192 |
Total Shareholders Equity
| -75.224 | -83.04 | -84.017 | -77.873 | -54.878 | -51.454 | -47.968 | -35.473 | -27.682 | -25.09 | -12.822 | 3.584 | 17.934 | 25.728 | 35.029 | 117.037 | 129.034 | 118.17 | 129.61 | 164.996 | 155.952 | 95.494 | 30.47 | 54.899 | 63.011 | -68.659 | -55.139 | -46.979 | -35.411 | -20.463 | -19.87 | -3.394 | 9.98 | 21.696 | 36.755 | 55.414 | 67.1 | 78.52 | 86.276 | 98.999 | 95.931 | 95.176 | 96.106 | 111.303 | 104.557 | 99.086 | 93.256 | 88.669 | 84.692 | 80.365 | 77.194 | 73.943 | 70.064 | 66.32 | 62.845 | 59.503 | 56.197 | 57.824 | 56.733 | 55.039 | 52.168 | 49.859 | 46.911 | 43.752 | 41.375 | 40.635 | 37.308 | 33.688 | 28.518 | -26 | -27.674 | 10.677 | 4.044 |
Total Equity
| -75.224 | -83.04 | -84.017 | -77.873 | -54.878 | -51.454 | -47.968 | -35.473 | -27.682 | -25.09 | -12.822 | 3.584 | 17.934 | 25.728 | 35.029 | 117.037 | 129.034 | 118.17 | 129.61 | 164.996 | 155.952 | 95.494 | 30.47 | 54.899 | 63.011 | -68.659 | -55.139 | -46.979 | -35.411 | -20.463 | -19.87 | -3.394 | 9.98 | 21.696 | 36.755 | 55.414 | 67.1 | 78.52 | 86.276 | 98.999 | 97.855 | 97.327 | 98.919 | 111.303 | 104.557 | 99.086 | 93.256 | 88.669 | 84.692 | 80.365 | 77.194 | 73.943 | 70.064 | 66.32 | 62.845 | 59.503 | 56.197 | 57.824 | 56.733 | 55.039 | 52.168 | 49.859 | 46.911 | 43.752 | 41.375 | 40.635 | 37.308 | 33.688 | 28.518 | -26 | -27.674 | 10.677 | 4.044 |
Total Liabilities & Shareholders Equity
| 384.169 | 384.9 | 407.889 | 421.833 | 431.854 | 433.964 | 437.557 | 452.952 | 460.892 | 461.75 | 486.611 | 494.483 | 501.02 | 511.503 | 535.088 | 539.971 | 551.442 | 427.278 | 456.677 | 513.307 | 518.738 | 507.899 | 444.991 | 436.967 | 429.176 | 281.44 | 280.469 | 288.683 | 292.629 | 297.982 | 210.727 | 227.654 | 230.96 | 240.929 | 250.383 | 263.722 | 271.155 | 279.523 | 275.289 | 300.305 | 181.952 | 181.727 | 186.455 | 179.828 | 162.037 | 152.747 | 152.396 | 146.479 | 141.148 | 125.762 | 118.651 | 121.259 | 112.463 | 106.24 | 100.872 | 98.128 | 86.477 | 93.905 | 91.585 | 85.329 | 85.905 | 80.559 | 77.566 | 76.594 | 78.314 | 73.706 | 74.821 | 68.98 | 64.418 | 29.54 | 25.702 | 63.046 | 50.29 |