Shake Shack Inc.
NYSE:SHAK
94.37 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 312.921 | 320.714 | 310.865 | 301.838 | 260.203 | 224.653 | 190.02 | 203.697 | 293.43 | 230.521 | 256.998 | 278.332 | 279.251 | 302.406 | 321.421 | 340.103 | 374.999 | 146.873 | 174.883 | 173.984 | 87.806 | 37.099 | 44.505 | 29.733 | 31.897 | 24.75 | 29.295 | 30.879 | 26.624 | 21.507 | 26.887 | 22.436 | 15.711 | 11.607 | 12.227 | 68.371 | 65.855 | 70.849 | 70.849 | 64.919 | 60.834 | 2.677 | 6.107 | 5.843 | -13.076 | 13.076 | -16.033 |
| Short Term Investments
| 0 | 0 | 0 | 2.574 | 24.57 | 68.561 | 94.957 | 91.537 | 0 | 80.707 | 80.015 | 79.625 | 79.676 | 80 | 80.082 | 80.105 | 40.914 | 36.887 | 16.879 | 16.833 | 16.423 | 36.508 | 36.336 | 36.081 | 47.659 | 62.113 | 61.8 | 61.399 | 61.128 | 63.036 | 63.299 | 63.106 | 57.84 | 62.04 | 61.348 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 26.152 | 0 | 32.066 |
| Cash and Short Term Investments
| 312.921 | 320.714 | 310.865 | 304.412 | 284.773 | 293.214 | 284.977 | 295.234 | 293.43 | 311.228 | 337.013 | 357.957 | 358.927 | 302.406 | 321.421 | 340.103 | 415.913 | 183.76 | 191.762 | 190.817 | 104.229 | 37.099 | 80.841 | 65.814 | 31.897 | 24.75 | 29.295 | 30.879 | 26.624 | 21.507 | 26.887 | 85.542 | 73.551 | 11.607 | 12.227 | 68.371 | 65.855 | 70.849 | 70.849 | 64.919 | 60.834 | 2.677 | 6.107 | 5.843 | 13.076 | 13.076 | 16.033 |
| Net Receivables
| 265.705 | 19.687 | 27.813 | 28.379 | 14.458 | 14.009 | 13.889 | 14.332 | 14.175 | 13.877 | 11.8 | 11.936 | 11.755 | 13.657 | 11.311 | 11.703 | 8.838 | 9.464 | 7.729 | 8.291 | 6.82 | 9.97 | 15.094 | 13.661 | 8.862 | 10.523 | 9.325 | 7.11 | 5.033 | 5.641 | 5.139 | 5.078 | 5.044 | 2.878 | 4.488 | 3.085 | 3.337 | 4.217 | 3.135 | 4.003 | 2.842 | 3.278 | 2.313 | 2.033 | 0 | 1.107 | 0 |
| Inventory
| 5.312 | 6.014 | 5.146 | 5.194 | 5.073 | 5.404 | 4.608 | 4.674 | 4.394 | 4.184 | 3.996 | 3.955 | 3.78 | 3.85 | 3.525 | 3.56 | 2.734 | 2.888 | 2.383 | 2.346 | 2.045 | 2.221 | 1.782 | 1.692 | 1.626 | 1.749 | 1.378 | 1.238 | 1.175 | 1.258 | 1.127 | 0.968 | 0.903 | 0.806 | 0.828 | 0.635 | 0.621 | 0.543 | 0.607 | 0.482 | 0.404 | 0.529 | 0.357 | 0.312 | 0 | 0.331 | 0 |
| Other Current Assets
| 0 | 21.801 | 10.192 | 7.695 | 21.885 | 21.805 | 19.762 | 15.278 | 18.075 | 18.514 | 14.246 | 13.727 | 12.155 | 9.763 | 2.841 | 2.69 | 7.805 | 14.148 | 2.636 | 2.622 | 2.316 | 3.754 | 1.723 | 5.698 | 2.312 | 1.984 | 2.119 | 1.474 | 1.689 | 3.496 | 2.057 | 1.591 | 4.302 | 6.624 | 3.057 | 3.827 | 3.6 | 3.05 | 2.263 | 2.266 | 2.06 | 1.441 | 0.311 | 0.261 | 0 | 0.693 | 0 |
| Total Current Assets
| 364.603 | 368.216 | 354.016 | 345.68 | 326.189 | 334.432 | 323.236 | 329.518 | 330.074 | 343.988 | 367.055 | 387.575 | 386.617 | 409.676 | 419.18 | 438.161 | 435.29 | 203.186 | 204.51 | 204.076 | 115.41 | 87.675 | 99.44 | 86.865 | 92.356 | 101.119 | 103.917 | 102.1 | 95.649 | 93.199 | 98.509 | 93.179 | 83.8 | 83.944 | 81.948 | 75.918 | 73.413 | 78.934 | 75.826 | 71.67 | 66.14 | 7.945 | 9.088 | 8.449 | 13.076 | 15.207 | 16.033 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,004.964 | 976.211 | 964.488 | 964.752 | 947.875 | 929.59 | 923.427 | 885.471 | 859.092 | 834.519 | 812.406 | 772.54 | 745.099 | 736.663 | 708.902 | 682.946 | 660.667 | 642.858 | 631.659 | 620.764 | 631.255 | 589.288 | 584.325 | 543.861 | 504.571 | 261.854 | 241.702 | 216.763 | 199.878 | 187.095 | 174.689 | 160.383 | 147.485 | 136.264 | 123.073 | 111.296 | 102.279 | 93.041 | 87.977 | 81.076 | 75.704 | 70.124 | 53.041 | 46.997 | 0 | 37.938 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.903 | 0 | 0 | 0 | 1.837 | 0 | 0 | 0 | 1.461 | 0 | 0 | 0 | 1.437 | 0 | 0 | 0 | 1.437 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 1.903 | 0 | 0 | 0 | 1.837 | 0 | 0 | 0 | 1.461 | 0 | 0 | 0 | 1.437 | 0 | 0 | 0 | 1.437 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | -1.903 | 0 | 0 | 0 | -1.837 | 0 | 0 | 0 | -1.461 | 0 | 0 | 0 | -1.437 | 0 | 0 | 0 | -1.437 | 0 | 0 | 0 | -1.159 | 0 | 0 | 0 | -0.894 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 345.696 | 341.586 | 344.479 | 338.538 | 329.956 | 325.84 | 302.156 | 302.025 | 301.538 | 300.538 | 306.976 | 305.23 | 304.166 | 298.668 | 300.818 | 299.535 | 299.838 | 287.007 | 288.995 | 286.887 | 281.285 | 279.817 | 268.855 | 258.132 | 243.033 | 242.533 | 243.021 | 214.037 | 200.622 | 185.914 | 322.224 | 320.015 | 319.53 | 313.207 | 301.654 | 274.625 | 241.466 | 201.957 | 107.565 | 6.027 | 6.087 | 0.141 | 0.067 | 0 | 0 | 0.067 | 0 |
| Other Non-Current Assets
| 12.201 | 10.958 | 12.436 | 12.788 | 14.812 | 15.926 | 16.037 | 15.802 | 16.211 | 15.817 | 15.33 | 14.735 | 13.846 | 12.563 | 11.402 | 11.625 | 11.794 | 12.297 | 12.038 | 12.208 | 12.058 | 11.488 | 10.652 | 9.386 | 7.008 | 5.026 | 3.682 | 3.835 | 4.145 | 4.398 | 4.515 | 4.679 | 4.613 | 4.779 | 5.269 | 5.528 | 5.352 | 5.615 | 3.414 | 3.223 | 2.972 | 4.752 | 3.341 | 2.351 | -13.076 | 2.007 | -16.033 |
| Total Non-Current Assets
| 1,362.861 | 1,328.755 | 1,321.403 | 1,316.078 | 1,292.643 | 1,271.356 | 1,241.62 | 1,203.298 | 1,176.841 | 1,150.874 | 1,134.712 | 1,092.505 | 1,063.111 | 1,047.894 | 1,021.122 | 994.106 | 972.299 | 942.162 | 932.692 | 919.859 | 924.598 | 880.593 | 863.832 | 811.379 | 754.612 | 509.413 | 488.405 | 434.635 | 404.645 | 377.407 | 501.428 | 485.077 | 471.628 | 454.25 | 429.996 | 391.449 | 349.097 | 300.613 | 198.956 | 90.326 | 84.763 | 75.017 | 56.449 | 49.348 | -13.076 | 40.012 | -16.033 |
| Total Assets
| 1,727.464 | 1,696.971 | 1,675.419 | 1,661.758 | 1,618.832 | 1,605.788 | 1,564.856 | 1,532.816 | 1,506.915 | 1,494.862 | 1,501.767 | 1,480.08 | 1,449.728 | 1,457.57 | 1,440.302 | 1,432.267 | 1,407.589 | 1,145.348 | 1,137.202 | 1,123.935 | 1,040.008 | 968.268 | 963.272 | 898.244 | 846.968 | 610.532 | 592.322 | 536.735 | 500.294 | 470.606 | 599.937 | 578.256 | 555.428 | 538.194 | 511.944 | 467.367 | 422.51 | 379.547 | 386.305 | 161.996 | 150.903 | 82.962 | 65.537 | 57.797 | 0 | 55.219 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 20.678 | 23.609 | 15.765 | 18.576 | 15.163 | 22.273 | 21.251 | 17.005 | 16.002 | 20.407 | 17.21 | 16.42 | 13.395 | 19.947 | 17.841 | 26.292 | 24.307 | 23.487 | 22.354 | 20.735 | 15.33 | 14.3 | 15.865 | 3.828 | 12.655 | 12.467 | 9.654 | 5.205 | 6.738 | 8.21 | 8.639 | 9.482 | 5.663 | 6.921 | 5.845 | 5.219 | 6.035 | 6.786 | 5.336 | 5.69 | 4.618 | 6.44 | 3.493 | 3.567 | 0 | 2.393 | 0 |
| Short Term Debt
| 57.538 | 0 | 59.105 | 56.929 | 54.312 | 52.439 | 50.845 | 49.056 | 47.099 | 44.784 | 43.236 | 41.507 | 39.648 | 38.23 | 41.364 | 39.23 | 39.72 | 37.655 | 36.599 | 38.884 | 45.073 | 31.875 | 28.237 | 25.969 | 24.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 26.851 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6.999 | 5.971 | 6.22 | 6.453 | 6.076 | 5.521 | 5.726 | 5.831 | 5.363 | 4.846 | 4.914 | 4.931 | 4.575 | 4.23 | 4.351 | 4.045 | 4.285 | 3.202 | 2.426 | 3.814 | 4.086 | 3.81 | 3.525 | 3.481 | 3.143 | 2.787 | 3.139 | 2.827 | 1.813 | 1.539 | 1.601 | 1.498 | 1.324 | 1.355 | 1.429 | 1.368 | 1.073 | 1.117 | 1.187 | 1.005 | 0 | 0.383 | 0 | 0 | 0.399 | 0 |
| Deferred Revenue
| 0 | 0 | 1.937 | 2.047 | 2.325 | 2.603 | 65.794 | 68.809 | 2.002 | 2.285 | 1.743 | 1.796 | 1.847 | 3.297 | 2.656 | 2.641 | 2.6 | 2.637 | 2.205 | 2.188 | 2.134 | 2.258 | 1.77 | 1.741 | 1.683 | 1.796 | 1.358 | 1.334 | 1.31 | 1.472 | 1.003 | 1.105 | 1.083 | 1.153 | 0.816 | 0.795 | 0.768 | 0.833 | 0.599 | 0.604 | 0.578 | 7.988 | 0.517 | 0 | 0 | 0.63 | 0 |
| Other Current Liabilities
| 112.416 | 156.705 | 93.055 | 84.316 | 82.83 | 80.676 | 74.56 | 78.398 | 72.118 | 74.879 | 77.507 | 69.272 | 66.14 | 55.448 | 54.824 | 54.618 | 50.677 | 41.641 | 42.111 | 34.628 | 38.611 | 46.873 | 48.059 | 45.69 | 38.94 | 42.542 | 36.359 | 30.458 | 23.892 | 24.001 | 26.586 | 22.024 | 21.655 | 23.471 | 18.925 | 15.427 | 12.818 | 16.146 | 13.507 | 9.742 | 8.046 | 9.737 | 5.862 | 4.72 | 0 | 4.413 | 0 |
| Total Current Liabilities
| 190.632 | 187.313 | 175.833 | 168.088 | 161.083 | 164.062 | 152.177 | 150.185 | 143.052 | 147.718 | 144.542 | 133.909 | 125.961 | 121.497 | 118.259 | 124.491 | 118.749 | 109.705 | 104.266 | 96.673 | 102.828 | 99.392 | 95.971 | 79.012 | 79.177 | 59.948 | 48.8 | 38.802 | 33.457 | 34.024 | 36.764 | 33.107 | 28.816 | 31.716 | 26.125 | 22.075 | 20.221 | 24.005 | 19.96 | 16.619 | 13.669 | 48.177 | 37.106 | 8.287 | 0 | 7.205 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 761.582 | 246.683 | 745.65 | 742.729 | 731.121 | 718.89 | 716.96 | 697.486 | 690.233 | 675.725 | 677.077 | 666.039 | 647.537 | 647.958 | 625.943 | 610.623 | 596.601 | 347.322 | 339.641 | 336.31 | 375.963 | 308.557 | 319.471 | 295.822 | 272.048 | 20.846 | 19.867 | 18.34 | 17.03 | 14.518 | 13.162 | 11.166 | 8.016 | 2.007 | 0 | 0 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0 | 0.313 | 0 |
| Deferred Revenue Non-Current
| 0 | 17.06 | 0 | 16.777 | 16.919 | 17.157 | 16.709 | 16.68 | 16.085 | 14.34 | 14.358 | 14.351 | 13.277 | 12.669 | 12.745 | 12.704 | 11.965 | 12.151 | 12.144 | 11.221 | 11.299 | 11.31 | 11.197 | 10.002 | 10.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 1.575 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 487.6 | 485.223 | 447.675 | -16.709 | -16.68 | 0 | 3.648 | 432.749 | 421.973 | 0 | 3.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.601 | 0 | 0 | 8.701 | 0 |
| Other Non-Current Liabilities
| 277.745 | 752.289 | 274.881 | 264.576 | 254.335 | 236.373 | 237.012 | 237.106 | 237.64 | 237.331 | 237.538 | 238.145 | 237.694 | 239.846 | 240.076 | 240.917 | 240.324 | 241.677 | 234.389 | 228.446 | 227.312 | 227.024 | 218.338 | 212.735 | 199.996 | 256.283 | 252.075 | 223.146 | 216.674 | 197.585 | 318.233 | 312.985 | 307.125 | 303.118 | 294.397 | 266.663 | 234.558 | 198.21 | 116.382 | 29.71 | 27.89 | 21.872 | 1.531 | 12.505 | 0 | 1.613 | 0 |
| Total Non-Current Liabilities
| 1,039.327 | 1,016.032 | 1,020.531 | 1,007.305 | 985.456 | 972.719 | 970.681 | 951.272 | 943.958 | 927.396 | 928.973 | 918.535 | 898.508 | 900.473 | 878.764 | 864.244 | 848.89 | 601.15 | 586.174 | 575.977 | 614.574 | 546.891 | 549.006 | 518.559 | 482.053 | 277.129 | 271.942 | 241.486 | 233.704 | 212.103 | 331.395 | 324.151 | 315.141 | 305.125 | 294.397 | 266.663 | 234.871 | 198.523 | 116.695 | 30.023 | 28.203 | 22.185 | 14.445 | 12.818 | 0 | 10.627 | 0 |
| Total Liabilities
| 1,229.959 | 1,203.345 | 1,196.364 | 1,175.393 | 1,146.539 | 1,136.781 | 1,122.858 | 1,101.457 | 1,087.01 | 1,075.114 | 1,073.515 | 1,052.444 | 1,024.469 | 1,021.97 | 997.023 | 988.735 | 967.639 | 710.855 | 690.44 | 672.65 | 717.402 | 646.283 | 644.977 | 597.571 | 561.23 | 337.077 | 320.742 | 280.288 | 267.161 | 246.127 | 368.159 | 357.258 | 343.957 | 336.841 | 320.522 | 288.738 | 255.092 | 222.528 | 222.528 | 46.642 | 41.872 | 70.362 | 51.551 | 21.105 | 0 | 17.832 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.063 | 26.417 | 26.459 | 0 | 0 | 0 | 0 | 0 | 23.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.987 | 54.959 | 0 | 0 | 49.165 | 48.952 | 0 | 54.063 | 56.404 | 0 | 0 | 0 | 0 | 12.374 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.042 | 0.042 | 0.042 | 0.042 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 12.6 | 0.035 | 36.692 | 0 | 37.387 | 0 |
| Retained Earnings
| 31.229 | 26.984 | 18.274 | 28.485 | 18.817 | 16.413 | -7.496 | -15.123 | -22.071 | -20.537 | -9.82 | -7.796 | -6.608 | 3.554 | 13.284 | 15.462 | 13.518 | 12.209 | 31.637 | 37.196 | 53.407 | 54.367 | 56.46 | 46.116 | 37.086 | 30.404 | 31.362 | 26.337 | 18.733 | 16.399 | 28.862 | 23.865 | 18.986 | 16.719 | 12.799 | 9.033 | 5.735 | 4.273 | 1.749 | 0.221 | -0.897 | 0 | -12.409 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.002 | -0.001 | -0.002 | -0.004 | -0.004 | -0.003 | -0.003 | -0.004 | -0.004 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.049 | 0.03 | -0.017 | -0.019 | -0.015 | -0.015 | -0.01 | -0.006 | -0.005 | -0 | -0 | -0 | 0 | 0 | 0 | 37.387 | 0 | 31.871 |
| Other Total Stockholders Equity
| 442.047 | 442.993 | 437.788 | 433.877 | 427.53 | 426.601 | 423.811 | 421.356 | 417.451 | 415.611 | 413.274 | 410.52 | 406.981 | 405.94 | 403.535 | 401.567 | 400.371 | 395.067 | 386.011 | 384.338 | 246.97 | 244.41 | 234.118 | 208.866 | 199.315 | 195.633 | 192.76 | 177.65 | 163.372 | 153.105 | 147.89 | 145.102 | 141.94 | 135.448 | 129.65 | 119.415 | 107.59 | 96.311 | 129.584 | 112.227 | 111.049 | 0 | 13.986 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 473.316 | 470.018 | 456.102 | 462.4 | 446.386 | 443.054 | 416.354 | 406.271 | 395.418 | 395.116 | 403.495 | 402.765 | 400.415 | 435.6 | 443.279 | 443.532 | 413.933 | 407.321 | 417.692 | 421.578 | 300.418 | 321.985 | 290.616 | 255.02 | 285.738 | 273.455 | 271.58 | 256.447 | 233.133 | 224.479 | 231.778 | 168.987 | 160.944 | 201.353 | 191.422 | 128.474 | 167.418 | 157.019 | 157.019 | 112.484 | 109.031 | 12.6 | 13.986 | 36.692 | 37.387 | 37.387 | 31.871 |
| Total Equity
| 497.505 | 493.626 | 479.055 | 486.365 | 472.293 | 469.007 | 441.998 | 431.359 | 419.905 | 419.748 | 428.252 | 427.636 | 425.259 | 461.663 | 469.696 | 469.991 | 439.95 | 434.493 | 446.762 | 451.285 | 322.606 | 345.153 | 318.295 | 300.673 | 335.037 | 320.835 | 319.001 | 308.87 | 284.124 | 279.466 | 286.737 | 220.998 | 211.471 | 250.518 | 240.374 | 178.629 | 221.481 | 213.423 | 163.777 | 115.354 | 107.874 | 12.6 | 84.827 | 36.692 | 37.387 | 37.387 | 31.871 |
| Total Liabilities & Shareholders Equity
| 1,727.464 | 1,696.971 | 1,675.419 | 1,661.758 | 1,618.832 | 1,605.788 | 1,564.856 | 1,532.816 | 1,506.915 | 1,494.862 | 1,501.767 | 1,480.08 | 1,449.728 | 1,457.57 | 1,440.302 | 1,432.267 | 1,407.589 | 1,145.348 | 1,137.202 | 1,123.935 | 1,040.008 | 968.268 | 963.272 | 898.244 | 846.968 | 610.532 | 592.322 | 536.735 | 500.294 | 470.606 | 599.937 | 578.256 | 555.428 | 538.194 | 511.944 | 467.367 | 422.51 | 379.547 | 386.305 | 161.996 | 150.903 | 82.962 | 65.537 | 57.797 | 37.387 | 55.219 | 31.871 |