RE/MAX Holdings, Inc.
NYSE:RMAX
12.77 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 140.674 | 127.436 | 125.763 | 89.82 | 96.757 | 96.754 | 108.663 | 117.899 | 118.132 | 118.495 | 126.27 | 119.446 | 107.252 | 102.632 | 101.355 | 89.135 | 84.545 | 80.905 | 83.001 | 87.763 | 72.486 | 64.771 | 59.974 | 51.263 | 39.839 | 30.103 | 50.807 | 83.936 | 70.317 | 64.638 | 57.609 | 101.981 | 97.574 | 95.673 | 110.212 | 95.37 | 80.276 | 114.546 | 107.199 | 98.128 | 84.62 | 97.169 | 88.375 | 73.482 | 58.582 | 68.137 | 68.501 |
| 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 |
| Cash and Short Term Investments
| 140.674 | 127.436 | 125.763 | 89.82 | 96.757 | 96.754 | 108.663 | 117.899 | 118.132 | 118.495 | 126.27 | 119.446 | 107.252 | 102.632 | 101.355 | 89.135 | 84.545 | 80.905 | 83.001 | 87.763 | 72.486 | 64.771 | 59.974 | 51.263 | 39.839 | 30.103 | 50.807 | 83.936 | 70.317 | 64.638 | 57.609 | 101.981 | 97.574 | 95.673 | 110.212 | 95.37 | 80.276 | 114.546 | 107.199 | 98.128 | 84.62 | 97.169 | 88.375 | 73.482 | 58.582 | 68.137 | 68.501 |
| Net Receivables
| 36.732 | 35.197 | 35.133 | 35.912 | 36.828 | 34.845 | 34.656 | 37.265 | 38.619 | 36.358 | 36.365 | 37.754 | 33.51 | 31.702 | 31.207 | 30.721 | 30.371 | 28.865 | 29.54 | 32.23 | 33.875 | 30.268 | 21.718 | 22.326 | 25.258 | 21.874 | 22.174 | 20.749 | 22.773 | 20.406 | 19.419 | 18.334 | 20.257 | 17.173 | 16.769 | 18.295 | 20.795 | 19.473 | 17.637 | 18.832 | 20.422 | 17.622 | 15.985 | 16.501 | 17.131 | 16.485 | 15.089 |
| Inventory
| 0 | 0 | 0 | 30.993 | 17.679 | 27.329 | 29.465 | 31.399 | 35.677 | 36.889 | 32.129 | 25.15 | 14.425 | 21.5 | 19.872 | 15.635 | 14.752 | 24.195 | 20.6 | 19.118 | 23.627 | 33.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.078 | 0.095 | 1.254 | 0.693 | 0.731 | 1.003 | 0.849 | 0.71 | 0.912 | 1.224 | 0 | 0.78 |
| Other Current Assets
| -177.406 | -162.633 | -160.896 | 15.828 | 15.713 | 18.216 | 20.178 | 20.112 | 17.217 | 18.873 | 16.01 | 19.248 | 13.343 | 14.715 | 13.938 | 12.484 | 9.773 | 10.81 | 9.638 | 12.165 | 8.474 | 7.471 | 5.855 | 5.265 | 5.207 | 4.775 | 6.924 | 5.357 | 2.972 | 2.968 | 4.186 | 3.627 | 3.117 | 2.831 | 7.411 | 4.424 | 3.839 | 3.674 | 5.237 | 3.715 | 3.244 | 3.767 | 5.01 | 2.733 | 2.202 | 3.181 | 2.707 |
| Total Current Assets
| 188.775 | 175.733 | 176.565 | 172.553 | 166.977 | 177.144 | 192.962 | 206.675 | 209.645 | 210.615 | 210.774 | 201.598 | 168.53 | 170.549 | 166.372 | 147.975 | 139.441 | 144.775 | 142.779 | 151.276 | 138.462 | 135.737 | 87.547 | 78.854 | 70.304 | 56.752 | 79.905 | 110.042 | 96.062 | 88.012 | 81.214 | 123.942 | 120.948 | 115.677 | 134.746 | 118.167 | 105.005 | 138.947 | 130.766 | 121.406 | 109.289 | 119.407 | 110.08 | 93.628 | 79.139 | 87.803 | 87.077 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.031 | 30.646 | 31.646 | 32.648 | 34.118 | 35.608 | 35.618 | 36.623 | 40.741 | 44.524 | 49.209 | 49.01 | 47.242 | 47 | 46.75 | 45.953 | 53.911 | 55.673 | 56.573 | 57.72 | 59.006 | 60.083 | 4.39 | 3.626 | 3.786 | 3.04 | 2.905 | 2.993 | 2.987 | 2.745 | 2.691 | 2.53 | 2.592 | 2.691 | 2.395 | 2.561 | 2.645 | 2.788 | 2.661 | 2.628 | 2.585 | 2.595 | 2.583 | 2.528 | 2.645 | 2.836 | 3.332 |
| Goodwill
| 239.492 | 239.93 | 241.164 | 258.814 | 259.712 | 258.686 | 258.626 | 265.09 | 268.054 | 269.837 | 269.115 | 268.39 | 176.061 | 176.008 | 175.835 | 176.302 | 161.814 | 161.698 | 159.038 | 150.776 | 150.812 | 150.749 | 150.684 | 150.859 | 154.415 | 154.196 | 135.213 | 123.013 | 127.081 | 126.66 | 126.633 | 87.731 | 75.977 | 75.004 | 71.871 | 71.976 | 72.247 | 72.169 | 72.463 | 72.616 | 72.793 | 72.65 | 72.781 | 70.902 | 70.817 | 70.953 | 71.039 |
| Intangible Assets
| 107.879 | 113.967 | 120.692 | 126.159 | 133.408 | 139.084 | 145.937 | 153.039 | 164.37 | 173.319 | 176.362 | 187.385 | 90.91 | 96.621 | 102.165 | 107.489 | 107.561 | 113.355 | 119.985 | 116.484 | 118.885 | 121.118 | 126.122 | 128.943 | 126.654 | 130.888 | 127.825 | 108.841 | 108.368 | 113.276 | 118.951 | 66.38 | 66.835 | 69.185 | 66.88 | 69.564 | 72.172 | 74.973 | 78.23 | 80.873 | 84.532 | 88.035 | 91.557 | 71.95 | 74.939 | 78.058 | 81.159 |
| Goodwill and Intangible Assets
| 347.371 | 353.897 | 361.856 | 384.973 | 393.12 | 397.77 | 404.563 | 418.129 | 432.424 | 443.156 | 445.477 | 455.775 | 266.971 | 272.629 | 278 | 283.791 | 269.375 | 275.053 | 279.023 | 267.26 | 269.697 | 271.867 | 276.806 | 279.802 | 281.069 | 285.084 | 263.038 | 231.854 | 235.449 | 239.936 | 245.584 | 154.111 | 142.812 | 144.189 | 138.751 | 141.54 | 144.419 | 147.142 | 150.693 | 153.489 | 157.325 | 160.685 | 164.338 | 142.852 | 145.756 | 149.011 | 152.198 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.754 | 0 | 0 | 0 | 0.754 | 0 | 1.803 | 1.98 | 1.98 | 1.98 | 1.98 | 1.69 | 1.69 | 1.69 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.527 | 3.852 | 3.878 | 3.698 | 3.693 | 3.75 | 3.611 | 3.426 | 3.642 | 3.71 | 3.698 | 3.511 | 3.9 |
| Tax Assets
| 0 | 0 | 0 | 0 | 51.93 | 52.464 | 50.169 | 52.546 | 51.418 | 52.025 | 51.314 | 52.714 | 48.459 | 49.162 | 48.855 | 49.377 | 50.169 | 49.251 | 52.595 | 49.971 | 50.997 | 52.494 | 53.698 | 59.449 | 60.79 | 62.338 | 59.151 | 101.649 | 102.933 | 104.565 | 105.77 | 105.682 | 106.356 | 108.065 | 106.033 | 64.729 | 65.382 | 66.392 | 66.903 | 66.387 | 66.564 | 67.389 | 67.791 | 2.424 | 2.43 | 0 | 2.93 |
| Other Non-Current Assets
| 6.192 | 6.446 | 7.083 | 7.697 | 8.121 | 9.623 | 10.65 | 12.582 | 11.711 | 13.363 | 17.556 | 18.102 | 17.119 | 17.068 | 15.435 | 14.535 | 13.126 | 11.22 | 9.692 | 5.506 | 5.687 | 5.755 | 4.399 | 4.347 | 4.408 | 4.063 | 1.563 | 1.548 | 1.729 | 1.817 | 1.894 | 2.062 | 2.139 | 2.213 | 1.861 | 3.536 | 3.749 | 3.535 | 3.611 | 3.926 | 3.992 | 4.225 | 4.389 | 6.82 | 4.402 | 5.256 | 2.075 |
| Total Non-Current Assets
| 382.594 | 390.989 | 400.585 | 425.318 | 488.043 | 495.465 | 501 | 519.88 | 537.048 | 553.068 | 565.359 | 577.581 | 381.771 | 387.839 | 391.02 | 395.346 | 388.271 | 392.887 | 399.573 | 380.457 | 385.387 | 390.199 | 339.293 | 347.224 | 350.053 | 354.525 | 326.657 | 338.044 | 343.098 | 349.063 | 355.939 | 264.385 | 253.899 | 257.158 | 250.567 | 216.218 | 220.073 | 223.555 | 227.561 | 230.18 | 234.077 | 238.32 | 242.743 | 158.334 | 158.931 | 160.614 | 164.435 |
| Total Assets
| 571.369 | 566.722 | 577.15 | 597.871 | 655.02 | 672.609 | 693.962 | 726.555 | 746.693 | 763.683 | 776.133 | 779.179 | 550.301 | 558.388 | 557.392 | 543.321 | 527.712 | 537.662 | 542.352 | 531.733 | 523.849 | 525.936 | 426.84 | 426.078 | 420.357 | 411.277 | 406.562 | 448.086 | 439.16 | 437.075 | 437.153 | 388.327 | 374.847 | 372.835 | 385.313 | 334.385 | 325.078 | 362.502 | 358.327 | 351.586 | 343.366 | 357.727 | 352.823 | 251.962 | 238.07 | 248.417 | 251.512 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3.088 | 3.074 | 4.7 | 8.252 | 3.648 | 3.409 | 6.165 | 7.969 | 6.019 | 6.627 | 5.189 | 4.895 | 4.737 | 5.782 | 2.108 | 5.727 | 4.225 | 6.466 | 2.983 | 3.428 | 3.673 | 3.027 | 1.89 | 0.783 | 0.475 | 1.036 | 0.517 | 0.532 | 0.358 | 1.301 | 1 | 0.428 | 0.615 | 0.738 | 0.515 | 1.593 | 1.391 | 2.238 | 1.675 | 1.938 | 2.055 | 2.979 | 1.748 | 3.237 | 3.163 | 1.165 | 2.915 |
| Short Term Debt
| 12.827 | 12.628 | 12.52 | 12.347 | 12.142 | 11.971 | 11.668 | 11.463 | 11.272 | 11.166 | 10.928 | 10.645 | 8.254 | 8.182 | 8.115 | 8.042 | 7.947 | 7.86 | 7.75 | 7.602 | 7.466 | 7.309 | 2.622 | 2.665 | 2.715 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 11.789 | 10.765 | 14.332 | 14.805 | 13.362 | 12.381 | 12.725 | 9.46 | 8.568 | 10.877 | 16.927 | 17.3 | 17.3 | 17.3 | 18.6 | 10.6 |
| Tax Payables
| 2.741 | 3.326 | 3.333 | 0.483 | 1.8 | 0.838 | 1.658 | 3.971 | 3.552 | 3.69 | 4.599 | 5.581 | 2.795 | 11.903 | 12.07 | 9.082 | 9.527 | 9.697 | 6.854 | 0.143 | 1.192 | 1.19 | 0.208 | 1.361 | 0.042 | 1.691 | 0.133 | 1.62 | 0.052 | 2.462 | 0.379 | 1.259 | 0.097 | 2.301 | 0.451 | 1.355 | 1.08 | 1.352 | 0.189 | 0.215 | 1.201 | 6.143 | 3 | 8.463 | 1.098 | 0 | 2.009 |
| Deferred Revenue
| 23.831 | 23.214 | 23.077 | 24.107 | 24.318 | 25.014 | 27.784 | 25.537 | 26.431 | 24.271 | 27.178 | 25.196 | 24.936 | 24.689 | 25.282 | 23.147 | 25.362 | 25.473 | 25.663 | 24.996 | 25.571 | 25.228 | 25.489 | 25.31 | 25.906 | 24.848 | 18.918 | 17.47 | 18.003 | 17.757 | 16.306 | 17.041 | 17.467 | 16.983 | 16.501 | 18.294 | 18.9 | 18.401 | 17.142 | 17.159 | 17.483 | 16.348 | 15.821 | 15.524 | 16.2 | 0 | 15.996 |
| Other Current Liabilities
| 103.931 | 105.956 | 109.022 | 106.546 | 53.101 | 67.944 | 74.051 | 82.592 | 83.058 | 91.895 | 102.924 | 100.364 | 68.973 | 80.682 | 81.74 | 65.8 | 59.13 | 63.844 | 70.6 | 54.85 | 52.526 | 59.279 | 16.918 | 17.024 | 16.966 | 18.897 | 21.775 | 21.838 | 19.476 | 24.051 | 26.882 | 17.964 | 16.675 | 22.465 | 25.433 | 15.245 | 14.075 | 64.595 | 14.387 | 9.985 | 9.775 | 16.931 | 14.162 | 18.482 | 11.003 | 28.137 | 10.811 |
| Total Current Liabilities
| 143.677 | 144.872 | 149.319 | 151.252 | 93.209 | 108.338 | 119.668 | 127.561 | 126.78 | 133.959 | 146.219 | 141.1 | 106.9 | 119.335 | 117.245 | 102.716 | 96.664 | 103.643 | 106.996 | 90.876 | 89.236 | 94.843 | 46.919 | 45.782 | 46.062 | 47.131 | 43.56 | 42.19 | 40.187 | 45.459 | 46.538 | 47.222 | 45.522 | 54.518 | 57.254 | 48.494 | 46.747 | 97.959 | 42.664 | 37.65 | 40.19 | 53.185 | 49.031 | 54.543 | 47.666 | 47.902 | 40.322 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 438.109 | 439.044 | 439.98 | 474.385 | 477.371 | 480.235 | 481.709 | 484.455 | 487.207 | 491.34 | 493.407 | 495.004 | 267.524 | 269.47 | 271.416 | 273.344 | 275.248 | 277.12 | 278.992 | 280.836 | 282.668 | 284.481 | 225.165 | 225.77 | 226.401 | 226.176 | 226.636 | 227.094 | 227.551 | 228.01 | 228.47 | 174.819 | 176.218 | 173.029 | 187.079 | 189.003 | 190.466 | 190.605 | 202.213 | 203.629 | 201.844 | 210.915 | 211.104 | 211.657 | 205.93 | 205.198 | 221.726 |
| Deferred Revenue Non-Current
| 39.885 | 40.125 | 40.684 | 18.041 | 17.595 | 18.117 | 18.287 | 18.467 | 18.569 | 19.3 | 18.929 | 18.356 | 19.032 | 19.601 | 19.864 | 17.931 | 17.905 | 18.495 | 18.763 | 18.851 | 19.121 | 19.716 | 20.224 | 19.939 | 20.267 | 20.902 | 46.923 | 85.85 | 85.574 | 85.574 | 85.574 | 91.557 | 91.557 | 91.557 | 91.557 | 63.504 | 63.504 | 63.504 | 63.504 | 0.117 | 0.117 | 0.117 | 0.234 | 0.292 | 0.457 | 0 | 0.514 |
| Deferred Tax Liabilities Non-Current
| 11.517 | 10.499 | 10.797 | 12.386 | 12.399 | 12.505 | 13.113 | 14.152 | 14.378 | 14.53 | 14.699 | 20.619 | 0.504 | 0.496 | 0.49 | 1 | 0.351 | 0.542 | 0.293 | 0.328 | 0.313 | 0.294 | 0.4 | 0.112 | 0.155 | 0.15 | 0.151 | 0.151 | 0.143 | 0.136 | 0.133 | 0.134 | 0.134 | 0.131 | 0.12 | 0.173 | 0.184 | 0.178 | 0.19 | 0.197 | 0.203 | 0.194 | 0.195 | 132.35 | 145.4 | 0 | 78.4 |
| Other Non-Current Liabilities
| 7.337 | 10.035 | 12.431 | 5.082 | 30.421 | 30.471 | 30.755 | 35.232 | 36.218 | 34.763 | 33.812 | 37.919 | 35.622 | 35.385 | 35.696 | 36.153 | 35.387 | 37.784 | 38.932 | 40.432 | 40.586 | 42.976 | 54.857 | 62.317 | 66.936 | 65.81 | 19.897 | 20.064 | 15.741 | 15.942 | 15.729 | 15.913 | 9.779 | 9.957 | 9.889 | 10.431 | 10.392 | 10.458 | 10.473 | 76.883 | 76.852 | 76.723 | 76.72 | 8.004 | 7.711 | 8.018 | 7.319 |
| Total Non-Current Liabilities
| 496.848 | 499.703 | 503.892 | 509.894 | 537.786 | 541.328 | 543.864 | 552.306 | 556.372 | 559.933 | 560.847 | 571.898 | 322.682 | 324.952 | 327.466 | 328.428 | 328.891 | 333.941 | 336.98 | 340.447 | 342.688 | 347.467 | 300.646 | 308.138 | 313.759 | 313.038 | 293.607 | 333.159 | 329.009 | 329.662 | 329.906 | 282.423 | 277.688 | 274.674 | 288.645 | 263.111 | 264.546 | 264.745 | 276.38 | 280.826 | 279.016 | 287.949 | 288.253 | 352.303 | 359.498 | 213.216 | 307.959 |
| Total Liabilities
| 640.525 | 644.575 | 653.211 | 661.146 | 630.995 | 649.666 | 663.532 | 679.867 | 683.152 | 693.892 | 707.066 | 712.998 | 429.582 | 444.287 | 444.711 | 431.144 | 425.555 | 437.584 | 443.976 | 431.323 | 431.924 | 442.31 | 347.565 | 353.92 | 359.821 | 360.169 | 337.167 | 375.349 | 369.196 | 375.121 | 376.444 | 329.645 | 323.21 | 329.192 | 345.899 | 311.605 | 311.293 | 362.704 | 319.044 | 318.476 | 319.206 | 341.134 | 337.284 | 406.846 | 407.164 | 261.118 | 348.281 |
| 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 | 0.114 | 0 | 0 | 0 | 352.823 | 132.35 | 0 | 137.4 | 78.4 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -140.486 | -144.155 | -140.217 | -129.248 | -65.298 | -63.137 | -55.271 | -38.165 | -21.958 | -12.808 | -7.821 | -6.585 | 22.289 | 21.433 | 25.139 | 27.951 | 28.385 | 28.881 | 30.525 | 31.992 | 26.595 | 21.765 | 21.138 | 18.412 | 13.822 | 9.788 | 16.83 | 22.675 | 22.828 | 18.536 | 16.808 | 15.529 | 11.265 | 6.951 | 4.693 | 2.061 | -1.183 | -4.591 | 12.041 | 10.396 | 6.845 | 3.189 | 1.506 | 0.437 | -2.523 | 0 | -80.147 |
| Accumulated Other Comprehensive Income/Loss
| -0.38 | -0.105 | 0.638 | -0.129 | 0.503 | -0.313 | -0.395 | -0.877 | 0.309 | 0.892 | 0.65 | 0.639 | 0.763 | 0.653 | 0.612 | 0.476 | 0.44 | 0.378 | 0.414 | 0.379 | 0.397 | 0.364 | 0.328 | 0.419 | 0.362 | 0.416 | 0.515 | 0.439 | 0.188 | 0.016 | -0.028 | 0.089 | 0.158 | 0.158 | -0.105 | -0.045 | 0.127 | 0.353 | 0.886 | 1.135 | 1.38 | 1.194 | 1.371 | 1.563 | 1.449 | 1.639 | 1.747 |
| Other Total Stockholders Equity
| 559.28 | 556.285 | 550.637 | 546.184 | 542.412 | 538.743 | 535.566 | 532.264 | 526.122 | 522.072 | 515.443 | 510.424 | 503.43 | 498.81 | 491.422 | 485.664 | 473.451 | 470.639 | 466.945 | 462.245 | 463.055 | 462.601 | 460.101 | 457.026 | 454.045 | 451.903 | 449.487 | 450.317 | 447.478 | 447.113 | 447.001 | 446.757 | 446.256 | 445.97 | 445.081 | 247.303 | 246.923 | 244.078 | 241.768 | 239.033 | 238.725 | 239.344 | -113.737 | -132.787 | 2.523 | -151.74 | -78.4 |
| Total Shareholders Equity
| 418.416 | 412.027 | 411.06 | 416.809 | 477.619 | 475.295 | 479.902 | 493.224 | 504.475 | 510.158 | 508.274 | 504.48 | 526.484 | 520.898 | 517.175 | 514.093 | 502.278 | 499.9 | 497.886 | 494.618 | 490.049 | 484.732 | 481.569 | 475.859 | 468.231 | 462.109 | 466.834 | 473.433 | 470.496 | 465.667 | 463.783 | 462.377 | 457.681 | 453.081 | 449.671 | 249.32 | 245.868 | 239.841 | 254.81 | 250.565 | 246.951 | 243.728 | 241.964 | -154.884 | -169.094 | -12.701 | -96.769 |
| Total Equity
| -69.156 | -77.853 | -76.061 | -63.275 | 24.025 | 22.943 | 30.43 | 46.688 | 63.541 | 69.791 | 69.067 | 66.181 | 120.719 | 114.101 | 112.681 | 112.177 | 102.157 | 100.078 | 98.376 | 100.41 | 91.925 | 83.626 | 79.275 | 72.158 | 60.536 | 51.108 | 69.395 | 72.737 | 69.964 | 61.954 | 60.709 | 58.682 | 51.637 | 43.643 | 39.414 | 22.78 | 13.785 | -0.202 | 39.283 | 33.11 | 24.16 | 16.593 | 15.539 | -154.884 | -368.602 | -12.701 | -96.769 |
| Total Liabilities & Shareholders Equity
| 571.369 | 566.722 | 577.15 | 597.871 | 655.02 | 672.609 | 693.962 | 726.555 | 746.693 | 763.683 | 776.133 | 779.179 | 550.301 | 558.388 | 557.392 | 543.321 | 527.712 | 537.662 | 542.352 | 531.733 | 523.849 | 525.936 | 426.84 | 426.078 | 420.357 | 411.277 | 406.562 | 448.086 | 439.16 | 437.075 | 437.153 | 388.327 | 374.847 | 372.835 | 385.313 | 334.385 | 325.078 | 362.502 | 358.327 | 351.586 | 343.366 | 357.727 | 352.823 | 251.962 | 238.07 | 248.417 | 251.512 |