RingCentral, Inc.
NYSE:RNG
30.36 (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
| 199.328 | 203.13 | 222.195 | 432.352 | 225.351 | 274.804 | 269.984 | 305.383 | 306.497 | 301.929 | 267.162 | 345.152 | 325.297 | 463.067 | 639.853 | 745.558 | 773.756 | 762.064 | 343.606 | 582.663 | 567.668 | 549.03 | 566.329 | 577.283 | 567.28 | 554.963 | 181.192 | 172.306 | 167.015 | 149.69 | 160.355 | 152.39 | 147.791 | 139.074 | 137.588 | 130.004 | 120.789 | 114.152 | 113.182 | 120.691 | 151.418 | 166.826 | 116.378 | 25.452 | 19.366 | 22.32 | 37.864 |
| 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 | 2.307 | 11.914 | 21.554 | 28.479 | 28.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 199.328 | 203.13 | 222.195 | 432.352 | 225.351 | 274.804 | 269.984 | 305.383 | 306.497 | 301.929 | 267.162 | 345.152 | 325.297 | 463.067 | 639.853 | 745.558 | 773.756 | 762.064 | 343.606 | 582.663 | 567.668 | 549.03 | 566.329 | 577.283 | 567.28 | 554.963 | 181.192 | 172.306 | 167.015 | 149.69 | 160.355 | 152.39 | 147.791 | 139.074 | 137.588 | 132.311 | 132.703 | 135.706 | 141.661 | 149.353 | 151.418 | 166.826 | 116.378 | 25.452 | 19.366 | 22.32 | 37.864 |
| Net Receivables
| 369.995 | 371.357 | 364.438 | 347.912 | 322.191 | 315.335 | 311.318 | 265.986 | 253.571 | 257.323 | 232.842 | 216.126 | 198.88 | 166.852 | 176.034 | 153.583 | 142.317 | 135.433 | 129.99 | 118.282 | 105.585 | 100.706 | 94.375 | 74.183 | 67.015 | 55.379 | 45.339 | 39.731 | 33.264 | 31.325 | 30.243 | 23.583 | 24.17 | 25.624 | 19.163 | 15.187 | 12.242 | 11.572 | 7.651 | 7.443 | 5.118 | 3.873 | 3.045 | 2.492 | 1.962 | 3.487 | 2.69 |
| Inventory
| 1.908 | 2.089 | 1.492 | 176.197 | 1.126 | 1.308 | 1.209 | 1.256 | 4.564 | 5.747 | 5.655 | 0.662 | 0.814 | 0.545 | 0.551 | 0.673 | 0.949 | 0.441 | 0.401 | 0.32 | 0.3 | 0.251 | 0.199 | 0.168 | 0.251 | 0.229 | 0.198 | 0.158 | 0.124 | 0.17 | 0.063 | 0.084 | 0.122 | 0.902 | 2.317 | 2.287 | 2.372 | 2.054 | 1.71 | 2.012 | 2.174 | 2.301 | 2.111 | 2.034 | 1.15 | 1.107 | 0.833 |
| Other Current Assets
| 70.25 | 69.639 | 75.904 | 95.858 | 85.465 | 79.533 | 55.849 | 23.834 | 52.376 | 15.544 | 48.165 | 16.274 | 40.739 | 40.206 | 46.516 | 19.819 | 39.366 | 34.312 | 25.354 | 31.904 | 33.127 | 29.708 | 23.772 | 29.823 | 24.643 | 6.813 | 21.512 | 7.554 | 17.936 | 17.351 | 15.25 | 16.644 | 14.624 | 12.949 | 11.978 | 12.749 | 11.181 | 9.521 | 8.767 | 8.369 | 9.125 | 6.775 | 5.214 | 11.656 | 6.934 | 6.542 | 3.408 |
| Total Current Assets
| 641.481 | 646.215 | 664.029 | 1,052.319 | 803.543 | 851.03 | 796.016 | 774.6 | 739.298 | 720.755 | 650.741 | 693.597 | 648.108 | 743.703 | 926.129 | 992.604 | 1,002.016 | 971.584 | 535.539 | 765.045 | 735.106 | 704.368 | 707.514 | 702.158 | 678.078 | 651.109 | 248.043 | 234.222 | 218.215 | 198.366 | 205.911 | 192.701 | 186.707 | 178.549 | 171.046 | 162.534 | 158.498 | 158.853 | 159.789 | 167.177 | 167.835 | 179.775 | 126.748 | 41.634 | 29.412 | 33.456 | 44.795 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 227.487 | 222.351 | 227.379 | 216.07 | 217.145 | 221.417 | 220.833 | 219.096 | 218.755 | 217.806 | 214.204 | 206.817 | 200.975 | 194.536 | 193.323 | 183.381 | 152.53 | 136.744 | 128.499 | 125.425 | 112.89 | 105.922 | 70.205 | 60.2 | 55.076 | 50.131 | 43.298 | 41.638 | 36.613 | 34.161 | 31.994 | 31.139 | 29.103 | 27.489 | 28.16 | 29.084 | 28.532 | 26.697 | 25.527 | 25.862 | 24.515 | 19.164 | 16.66 | 17.301 | 17.05 | 14.687 | 17.008 |
| Goodwill
| 74.414 | 66.903 | 67.37 | 66.482 | 54.575 | 54.647 | 54.335 | 52.572 | 53.78 | 55.083 | 55.49 | 56.012 | 56.563 | 56.295 | 57.313 | 56.223 | 55.287 | 54.83 | 55.278 | 54.743 | 55.613 | 55.373 | 31.238 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 322.94 | 358.85 | 393.767 | 431.92 | 457.434 | 494.931 | 528.051 | 584.741 | 628.559 | 672.471 | 716.606 | 92.346 | 104.09 | 115.04 | 118.313 | 101.894 | 110.09 | 118.524 | 127.338 | 25.839 | 28.514 | 30.634 | 19.48 | 8.366 | 21.128 | 22.377 | 1.462 | 1.612 | 1.763 | 1.989 | 2.244 | 2.5 | 2.755 | 3.011 | 3.266 | 3.522 | 3.777 | 0 | 1.7 | 0 | 0 | 0 | 2.3 | 0 | 2.2 | 2.1 | 2.1 |
| Goodwill and Intangible Assets
| 397.354 | 425.753 | 461.137 | 498.402 | 512.009 | 549.578 | 582.386 | 637.313 | 682.339 | 727.554 | 772.096 | 148.358 | 160.653 | 171.335 | 175.626 | 158.117 | 165.377 | 173.354 | 182.616 | 80.582 | 84.127 | 86.007 | 50.718 | 17.759 | 30.521 | 31.77 | 10.855 | 11.005 | 11.156 | 11.382 | 11.637 | 11.893 | 12.148 | 12.404 | 12.659 | 12.915 | 13.17 | 0 | 1.7 | 0 | 0 | 0 | 2.3 | 0 | 2.2 | 2.1 | 2.1 |
| Long Term Investments
| 4.711 | 4.373 | 3.505 | 8.935 | 5.728 | 0 | 4.559 | 31.824 | 113.22 | 163.811 | 210.445 | 199.655 | 247.862 | 270.697 | 213.176 | 173.641 | 149.337 | 109.942 | 132.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.5 |
| Tax Assets
| -4.711 | 0 | -3.505 | -8.935 | -5.728 | 0 | 0 | 0 | 758.687 | 0 | 723.448 | 709.347 | 702.82 | 680.988 | 667.779 | 599.759 | 486.5 | 471.12 | 462.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | 0 | -2.33 | 0 | 0 | 0 | -2.93 | 0 | -2.83 | 0 | -2.6 |
| Other Non-Current Assets
| 565.492 | 574.411 | 592.368 | 415.703 | 427.663 | 424.395 | 469.868 | 652.884 | 7.122 | 737.826 | 8.105 | 7.729 | 8.239 | 8.453 | 8.564 | 8.812 | 8.883 | 9.176 | 9.561 | 88.427 | 80.077 | 69.405 | 65.889 | 61.726 | 49.654 | 42.468 | 2.972 | 2.575 | 2.633 | 2.495 | 2.557 | 2.534 | 2.707 | 2.62 | 2.418 | 2.151 | 2.164 | 2.079 | 0.691 | 2.236 | 1.423 | 1.23 | -1.153 | 1.198 | -0.792 | 1.101 | -1.049 |
| Total Non-Current Assets
| 1,190.333 | 1,226.888 | 1,280.884 | 1,130.175 | 1,156.817 | 1,195.39 | 1,277.646 | 1,541.117 | 1,780.123 | 1,846.997 | 1,928.298 | 1,271.906 | 1,320.549 | 1,326.009 | 1,258.468 | 1,123.71 | 962.627 | 900.336 | 915.208 | 294.434 | 277.094 | 261.334 | 186.812 | 139.685 | 135.251 | 124.369 | 57.125 | 55.218 | 50.402 | 48.568 | 46.718 | 46.096 | 44.488 | 43.043 | 43.767 | 44.68 | 44.396 | 29.306 | 28.548 | 28.728 | 26.568 | 21.024 | 18.437 | 19.129 | 19.088 | 18.518 | 18.559 |
| Total Assets
| 1,831.814 | 1,873.103 | 1,944.913 | 2,182.494 | 1,960.36 | 2,046.42 | 2,073.662 | 2,315.717 | 2,519.421 | 2,567.752 | 2,579.039 | 1,965.503 | 1,968.657 | 2,069.712 | 2,184.597 | 2,116.314 | 1,964.643 | 1,871.92 | 1,450.747 | 1,059.479 | 1,012.2 | 965.702 | 894.326 | 841.843 | 813.329 | 775.478 | 305.168 | 289.44 | 268.617 | 246.934 | 252.629 | 238.797 | 231.195 | 221.592 | 214.813 | 207.214 | 202.894 | 188.159 | 188.337 | 195.905 | 194.403 | 200.799 | 145.185 | 60.763 | 48.5 | 51.974 | 63.354 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 38.947 | 24.03 | 53.295 | 43.311 | 36.739 | 56.353 | 62.721 | 88.526 | 96.647 | 77.019 | 70.022 | 46.831 | 56.121 | 44.719 | 54.043 | 38.002 | 36.476 | 35.306 | 34.612 | 22.443 | 21.161 | 19.366 | 10.145 | 6.017 | 6.366 | 4.256 | 7.322 | 9.956 | 5.556 | 4.738 | 7.81 | 4.701 | 2.016 | 2.798 | 5.196 | 4.162 | 6.022 | 4.923 | 4.181 | 5.7 | 4.253 | 2.706 | 4.414 | 6.494 | 5.14 | 2.884 | 4.553 |
| Short Term Debt
| 198.689 | 198.498 | 36.707 | 20 | 20 | 17.852 | 17.513 | 16.685 | 17.875 | 18.973 | 18.686 | 17.189 | 17.08 | 37.051 | 31.148 | 30.563 | 44.417 | 15.092 | 14.249 | 13.626 | 13.092 | 11.937 | 0 | 0.943 | 0.943 | 1.252 | 0 | 0 | 0 | 0 | 14.709 | 14.709 | 4.023 | 4.026 | 4.019 | 4.012 | 14.746 | 14.811 | 17.273 | 19.104 | 10.025 | 10.07 | 10.531 | 9.955 | 9.45 | 8.177 | 7.948 |
| Tax Payables
| 46.915 | 48.109 | 43.796 | 38.898 | 39.181 | 37.575 | 37.836 | 37.557 | 36.458 | 33.39 | 30.463 | 37.958 | 38.971 | 30.13 | 31.311 | 28.354 | 28.449 | 32.432 | 25.757 | 29.09 | 23.353 | 20.465 | 19.609 | 16.961 | 16.092 | 13.366 | 11.828 | 8.698 | 7.897 | 9.444 | 7.22 | 7.241 | 7.091 | 5.771 | 5.243 | 5.863 | 5.905 | 5.729 | 5.277 | 5.963 | 5.576 | 4.643 | 3.967 | 4.399 | 6.035 | 0 | 4.58 |
| Deferred Revenue
| 262.105 | 246.69 | 233.619 | 231.247 | 227.211 | 219.933 | 209.725 | 209.42 | 207.044 | 201.394 | 176.45 | 169.399 | 165.582 | 146.245 | 142.223 | 127.5 | 122.514 | 110.178 | 107.372 | 105.159 | 103.362 | 93.828 | 88.527 | 80.024 | 73.24 | 68.037 | 64.415 | 57.696 | 53.367 | 49.368 | 45.159 | 42.738 | 42.105 | 39.032 | 36.657 | 34.286 | 31.026 | 28.325 | 25.586 | 23.415 | 20.171 | 18.315 | 16.552 | 15.573 | 13.707 | 0 | 11.291 |
| Other Current Liabilities
| 261.701 | 294.83 | 308.925 | 310.752 | 308.402 | 297.05 | 362.6 | 324.571 | 300.397 | 278.283 | 261.112 | 242.191 | 208.008 | 216.343 | 210.654 | 173.148 | 167.721 | 147.194 | 124.48 | 126.909 | 107.983 | 103.426 | 100.687 | 85.714 | 76.382 | 64.562 | 54.977 | 53.668 | 49.72 | 51.89 | 48.322 | 46.368 | 44.705 | 41.574 | 34.702 | 37.391 | 35.952 | 32.804 | 29.236 | 31.659 | 25.804 | 29.826 | 20.559 | 20.484 | 23.891 | 33.606 | 21.487 |
| Total Current Liabilities
| 761.442 | 764.048 | 632.546 | 605.31 | 592.352 | 591.188 | 652.559 | 639.202 | 621.963 | 575.669 | 526.27 | 475.61 | 446.791 | 444.358 | 438.068 | 369.213 | 371.128 | 307.77 | 280.713 | 268.137 | 245.598 | 228.557 | 199.359 | 172.698 | 156.931 | 138.107 | 126.714 | 121.32 | 108.643 | 105.996 | 116 | 108.516 | 92.849 | 87.43 | 80.574 | 79.851 | 87.746 | 80.863 | 76.276 | 79.878 | 60.253 | 60.917 | 52.056 | 52.506 | 52.188 | 44.667 | 45.279 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,555.703 | 1,559.906 | 1,724.931 | 1,799.829 | 1,575.39 | 1,657.921 | 1,658.593 | 1,659.641 | 1,661.611 | 1,663.272 | 1,430.301 | 1,416.582 | 1,401.022 | 1,386.862 | 1,414.042 | 1,432.871 | 1,033.869 | 1,069.018 | 415.405 | 412.798 | 401.494 | 395.227 | 366.552 | 364.466 | 359.617 | 355.265 | 0 | 0 | 0 | 0 | 0.312 | 1.25 | 12.965 | 13.989 | 15.021 | 16.051 | 6.301 | 7.325 | 8.348 | 9.368 | 21.193 | 22.382 | 24.29 | 28.142 | 11.276 | 10.549 | 13.131 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 42.924 | 71.517 | 90.005 | 261.811 | 264.459 | 269.266 | 245.297 | 62.301 | 273.536 | 280.028 | 84.052 | 28.05 | 28.557 | 21.299 | 20.241 | 14.555 | 11.314 | 4.708 | 8.929 | 9.05 | 9.541 | 10.694 | 10.806 | 5.232 | 5.757 | 6.24 | 6.252 | 6.176 | 6.252 | 6.454 | 6.276 | 6.929 | 7.466 | 9.044 | 9.086 | 8.427 | 8.699 | 7.547 | 7.208 | 6.724 | 7.132 | 5.738 | 5.324 | 5.425 | 5.761 | 5.373 | 4.873 |
| Total Non-Current Liabilities
| 1,598.627 | 1,631.423 | 1,814.936 | 2,061.64 | 1,839.849 | 1,927.187 | 1,903.89 | 1,721.942 | 1,935.147 | 1,943.3 | 1,514.353 | 1,444.632 | 1,429.579 | 1,408.161 | 1,434.283 | 1,447.426 | 1,045.183 | 1,073.726 | 424.334 | 421.848 | 411.035 | 405.921 | 377.358 | 369.698 | 365.374 | 361.505 | 6.252 | 6.176 | 6.252 | 6.454 | 6.588 | 8.179 | 20.431 | 23.033 | 24.107 | 24.478 | 15 | 14.872 | 15.556 | 16.092 | 28.325 | 28.12 | 29.614 | 33.567 | 17.037 | 15.922 | 18.004 |
| Total Liabilities
| 2,360.069 | 2,395.471 | 2,447.482 | 2,666.95 | 2,432.201 | 2,518.375 | 2,556.449 | 2,361.144 | 2,557.11 | 2,518.969 | 2,040.623 | 1,920.242 | 1,876.37 | 1,852.519 | 1,872.351 | 1,816.639 | 1,416.311 | 1,381.496 | 705.047 | 689.985 | 656.633 | 634.478 | 576.717 | 542.396 | 522.305 | 499.612 | 132.966 | 127.496 | 114.895 | 112.45 | 122.588 | 116.695 | 113.28 | 110.463 | 104.681 | 104.329 | 102.746 | 95.735 | 91.832 | 95.97 | 88.578 | 89.037 | 81.67 | 86.073 | 69.225 | 60.589 | 63.283 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 199.449 | 199.449 | 199.449 | 199.449 | 199.449 | 199.449 | 199.449 | 199.449 | 199.449 | 199.449 | 199.449 | 0 | 0 | 4.125 | 3.787 | 2.412 | 6.654 | 0 | 0.052 | 0 | 0 | 0.149 | 0 | 0.427 | 0.205 | 0 | 0.002 | 0.097 | 0.185 | 0.232 | 0.263 | 0.132 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.02 | 74.02 | 74.02 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0 | 0 | 0 |
| Retained Earnings
| -1,742.383 | -1,727.63 | -1,699.136 | -1,651.893 | -1,609.777 | -1,588.295 | -1,533.896 | -1,249.833 | -965.217 | -805.702 | -748.556 | -630.199 | -483.448 | -372.492 | -372.306 | -370.479 | -349.522 | -350.031 | -289.31 | -264.053 | -251.304 | -242.061 | -235.703 | -230.025 | -220.507 | -212.216 | -265.644 | -259.555 | -253.843 | -246.812 | -239.503 | -232.557 | -224.578 | -216.807 | -210.194 | -203.253 | -196.917 | -188.706 | -178.095 | -167.975 | -155.989 | -142.659 | -129.755 | -116.389 | -107.538 | -93.919 | -83.657 |
| Accumulated Other Comprehensive Income/Loss
| -5.053 | -5.113 | -8.223 | -3.244 | -5.197 | -7.021 | -8.781 | -17.962 | -9.6 | -1.418 | 0.644 | 2.029 | 4.605 | 3.394 | 6.806 | 3.522 | 1.102 | 0.331 | 1.948 | 0.351 | 2.093 | 1.851 | 2.226 | 2.573 | 2.795 | 3.22 | 2.998 | 2.903 | 2.815 | 2.768 | 2.737 | 2.868 | 2.203 | 1.069 | 0.527 | 0.086 | -0.167 | 0.04 | -0.251 | -0.286 | -0.64 | -0.41 | -0.31 | -0.154 | 0.159 | 0.124 | -0.085 |
| Other Total Stockholders Equity
| 1,019.723 | 1,010.917 | 1,005.332 | 971.223 | 943.675 | 923.902 | 860.431 | 1,022.909 | 737.67 | 656.445 | 1,086.87 | 673.422 | 571.121 | 582.157 | 673.95 | 664.211 | 890.089 | 840.115 | 1,033.001 | 633.188 | 604.77 | 571.277 | 551.078 | 526.464 | 508.523 | 484.854 | 434.838 | 418.491 | 404.557 | 378.289 | 366.537 | 351.652 | 340.283 | 326.86 | 319.319 | 306.045 | 297.225 | 281.083 | 274.844 | 268.189 | 262.447 | 254.824 | 193.574 | 91.228 | 12.634 | 11.16 | 21.133 |
| Total Shareholders Equity
| -528.255 | -522.368 | -502.569 | -484.456 | -471.841 | -471.955 | -482.787 | -45.427 | -37.689 | 48.783 | 538.416 | 45.261 | 92.287 | 217.193 | 312.246 | 299.675 | 548.332 | 490.424 | 745.7 | 369.494 | 355.567 | 331.224 | 317.609 | 299.447 | 291.024 | 275.866 | 172.202 | 161.944 | 153.722 | 134.484 | 130.041 | 122.102 | 117.915 | 111.129 | 110.132 | 102.885 | 100.148 | 92.424 | 96.505 | 99.935 | 105.825 | 111.762 | 63.515 | -25.31 | -20.725 | -8.615 | 0.071 |
| Total Equity
| -528.255 | -522.368 | -502.569 | -484.456 | -471.841 | -471.955 | -482.787 | -45.427 | -37.689 | 48.783 | 538.416 | 45.261 | 92.287 | 217.193 | 312.246 | 299.675 | 548.332 | 490.424 | 745.7 | 369.494 | 355.567 | 331.224 | 317.609 | 299.447 | 291.024 | 275.866 | 172.202 | 161.944 | 153.722 | 134.484 | 130.041 | 122.102 | 117.915 | 111.129 | 110.132 | 102.885 | 100.148 | 92.424 | 96.505 | 99.935 | 105.825 | 111.762 | 63.515 | -25.31 | -20.725 | -8.615 | 0.071 |
| Total Liabilities & Shareholders Equity
| 1,831.814 | 1,873.103 | 1,944.913 | 2,182.494 | 1,960.36 | 2,046.42 | 2,073.662 | 2,315.717 | 2,519.421 | 2,567.752 | 2,579.039 | 1,965.503 | 1,968.657 | 2,069.712 | 2,184.597 | 2,116.314 | 1,964.643 | 1,871.92 | 1,450.747 | 1,059.479 | 1,012.2 | 965.702 | 894.326 | 841.843 | 813.329 | 775.478 | 305.168 | 289.44 | 268.617 | 246.934 | 252.629 | 238.797 | 231.195 | 221.592 | 214.813 | 207.214 | 202.894 | 188.159 | 188.337 | 195.905 | 194.403 | 200.799 | 145.185 | 60.763 | 48.5 | 51.974 | 63.354 |