2U, Inc.
NASDAQ:TWOU
1.58 (USD) • At close August 6, 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 Q1 | 2012 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 22.621 | 137.438 | 73.399 | 41.141 | 53.301 | 94.175 | 167.518 | 170.165 | 220.807 | 216.62 | 232.932 | 934.348 | 953.107 | 486.83 | 500.629 | 481.329 | 194.803 | 138.2 | 170.593 | 154.091 | 218.723 | 423.606 | 449.772 | 442.226 | 488.834 | 182.11 | 223.37 | 202.434 | 37.435 | 142.889 | 168.73 | 156.927 | 188.251 | 186.71 | 183.729 | 175.324 | 88.224 | 83.077 | 86.929 | 80.558 | 104.762 | 5.699 | 7.012 | 7.4 | -25.19 | 25.19 | 0 |
| 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 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.38 | 0 | 0 |
| Cash and Short Term Investments
| 22.621 | 137.438 | 73.399 | 41.141 | 53.301 | 94.175 | 167.518 | 170.165 | 220.807 | 216.62 | 232.932 | 934.348 | 953.107 | 486.83 | 500.629 | 481.329 | 194.803 | 138.2 | 170.593 | 154.091 | 218.723 | 423.606 | 474.772 | 467.226 | 488.834 | 182.11 | 223.37 | 202.434 | 37.435 | 142.889 | 168.73 | 156.927 | 188.251 | 186.71 | 183.729 | 175.324 | 88.224 | 83.077 | 86.929 | 80.558 | 104.762 | 5.699 | 7.012 | 7.4 | 25.19 | 25.19 | 0 |
| Net Receivables
| 86.685 | 91.431 | 144.237 | 142.398 | 117.032 | 104.578 | 96.639 | 128.173 | 100.782 | 107.712 | 96.726 | 95.39 | 101.394 | 74.744 | 46.663 | 95.756 | 71.58 | 75.411 | 33.655 | 84.797 | 71.578 | 70.262 | 32.636 | 49.651 | 50.031 | 40.29 | 14.174 | 42.332 | 23.426 | 28.672 | 7.86 | 20.974 | 5.242 | 1.262 | 0.975 | 12.688 | 4.393 | 4.305 | 0.35 | 10.038 | 0.655 | 0.632 | 1.835 | 17.205 | 0 | 0.248 | 0 |
| Inventory
| 0 | 0 | 0 | 12.71 | 13.398 | 15.111 | 15.06 | 14.985 | 16.978 | 16.977 | 16.977 | 16.976 | 18.227 | 18.226 | 18.237 | 18.235 | 18.228 | 19.286 | 19.276 | 16.739 | 14.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.2 | 0.296 | 0.567 | 0.938 | 1.125 | 1.204 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 55.552 | 30.521 | 33.828 | 37.722 | 42.131 | 44.114 | 43.09 | 81.538 | 80.4 | 87.452 | 47.217 | 68.388 | 62.895 | 57.77 | 39.353 | 40.27 | 40.378 | 42.103 | 37.424 | 39.239 | 43.136 | 28.26 | 14.272 | 14.878 | 15.087 | 15.075 | 10.509 | 12.95 | 8.398 | 8.855 | 7.541 | 7.085 | 7.163 | 8.097 | 6.695 | 6.354 | 4.032 | 5.87 | 2.709 | 3.246 | 2.773 | 3.195 | 2.344 | 1.943 | 0 | 1.321 | 0 |
| Total Current Assets
| 164.858 | 259.39 | 251.464 | 233.971 | 225.862 | 257.978 | 322.307 | 394.861 | 418.967 | 428.761 | 393.852 | 1,115.102 | 1,135.623 | 637.57 | 604.882 | 635.59 | 324.989 | 275 | 260.948 | 294.866 | 348.198 | 522.128 | 521.68 | 531.755 | 553.952 | 237.475 | 248.053 | 257.716 | 170.459 | 180.712 | 184.698 | 185.924 | 201.781 | 197.273 | 192.907 | 194.366 | 96.649 | 93.252 | 89.988 | 93.842 | 108.19 | 9.526 | 11.191 | 26.548 | 25.19 | 26.759 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 89.124 | 99.791 | 104.219 | 107.679 | 110.192 | 114.185 | 118.216 | 119.688 | 122.013 | 124.717 | 125.491 | 125.946 | 118.165 | 110.398 | 113.519 | 107.056 | 104.879 | 104.69 | 101.044 | 96.496 | 93.927 | 87.168 | 52.299 | 51.527 | 50.264 | 50.669 | 49.055 | 45.025 | 34.39 | 29.659 | 15.596 | 7.818 | 3.994 | 3.604 | 8.128 | 7.791 | 7.353 | 6.936 | 6.755 | 5.841 | 5.741 | 5.662 | 5.231 | 5.479 | 0 | 4.871 | 0 |
| Goodwill
| 311.884 | 650.008 | 651.498 | 712.644 | 712.858 | 732.349 | 734.62 | 732.586 | 788.021 | 804.58 | 824.539 | 414.004 | 417.357 | 415.145 | 415.83 | 407.86 | 406.34 | 404.733 | 418.35 | 414.027 | 488.747 | 61.498 | 61.852 | 62.955 | 64.873 | 75.296 | 71.988 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 293.653 | 357.078 | 371.198 | 386.272 | 403.44 | 532.695 | 549.755 | 569.408 | 611.886 | 624.413 | 675.523 | 291.427 | 301.095 | 306.083 | 312.77 | 316.405 | 320.559 | 324.976 | 333.075 | 336.373 | 339.269 | 144.957 | 136.605 | 130.692 | 126.062 | 114.696 | 90.761 | 84.795 | 37.402 | 34.263 | 31.867 | 29.428 | 26.82 | 24.514 | 18.121 | 16.76 | 15.373 | 14.201 | 13.155 | 11.825 | 11.034 | 9.68 | 8.904 | 8.704 | 0 | 6.608 | 0 |
| Goodwill and Intangible Assets
| 605.537 | 1,007.086 | 1,022.696 | 1,098.916 | 1,116.298 | 1,265.044 | 1,284.375 | 1,301.994 | 1,399.907 | 1,428.993 | 1,500.062 | 705.431 | 718.452 | 721.228 | 728.6 | 724.265 | 726.899 | 729.709 | 751.425 | 750.4 | 828.016 | 206.455 | 198.457 | 193.647 | 190.935 | 189.992 | 162.749 | 152.395 | 37.402 | 34.263 | 31.867 | 29.428 | 26.82 | 24.514 | 18.121 | 16.76 | 15.373 | 14.201 | 13.155 | 11.825 | 11.034 | 9.68 | 8.904 | 8.704 | 0 | 6.608 | 0 |
| Long Term Investments
| 0 | 14.955 | 12.507 | 18.388 | 16.369 | 14.725 | 14.788 | 21.007 | 21.284 | 21.296 | 21.568 | 49.094 | 40.146 | 34.7 | 10 | 0 | 0 | 0 | 10 | 10 | 5 | 2.5 | 0 | 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
| 0 | 0 | 11.706 | -18.388 | -16.369 | -14.725 | -14.788 | -21.007 | -21.284 | -21.296 | -21.568 | -49.094 | -40.146 | -34.7 | -10 | 0 | 0 | 0 | -10 | -10 | -5 | -2.5 | 0 | 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
| 64.795 | 51.715 | 68.797 | 97.369 | 86.065 | 87.988 | 85.961 | 93.013 | 92.347 | 69.178 | 68.033 | 37.909 | 36.871 | 51.617 | 87.263 | 85.867 | 75.793 | 72.562 | 63.413 | 61.808 | 56.606 | 46.159 | 34.918 | 34.562 | 30.313 | 25.972 | 22.205 | 21.214 | 19.722 | 16.046 | 12.159 | 11.403 | 13.241 | 11.327 | 11.885 | 9.646 | 3.728 | 2.66 | 3.141 | 2.604 | 2.895 | 5.211 | 3.326 | 1.745 | -25.19 | -11.479 | 0 |
| Total Non-Current Assets
| 759.456 | 1,173.547 | 1,219.925 | 1,303.964 | 1,312.555 | 1,467.217 | 1,488.552 | 1,514.695 | 1,614.267 | 1,644.184 | 1,715.154 | 918.38 | 913.634 | 917.943 | 939.382 | 917.188 | 907.571 | 906.961 | 925.882 | 918.704 | 983.549 | 342.282 | 285.674 | 279.736 | 271.512 | 266.633 | 234.009 | 218.634 | 91.514 | 79.968 | 59.622 | 48.649 | 44.055 | 39.445 | 38.134 | 34.197 | 26.454 | 23.797 | 23.051 | 20.27 | 19.67 | 20.553 | 17.461 | 15.928 | -25.19 | 11.479 | 0 |
| Total Assets
| 924.314 | 1,432.937 | 1,471.389 | 1,537.935 | 1,538.417 | 1,725.195 | 1,810.859 | 1,909.556 | 2,033.234 | 2,072.945 | 2,109.006 | 2,033.482 | 2,049.257 | 1,555.513 | 1,544.264 | 1,552.778 | 1,232.56 | 1,181.961 | 1,186.83 | 1,213.57 | 1,331.747 | 864.41 | 807.354 | 811.491 | 825.464 | 504.108 | 482.062 | 476.35 | 261.973 | 260.68 | 244.32 | 234.573 | 245.836 | 236.718 | 231.041 | 228.563 | 123.103 | 117.049 | 113.039 | 114.112 | 127.86 | 30.079 | 28.652 | 42.476 | 0 | 39.877 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 45.45 | 45.517 | 128.316 | 48.449 | 126.305 | 110.02 | 57.189 | 28.673 | 157.926 | 166.458 | 40.993 | 31.55 | 43.446 | 130.674 | 27.44 | 34.345 | 89.198 | 65.381 | 59.607 | 66.468 | 48.502 | 27.647 | 34.513 | 32.055 | 19.655 | 22.629 | 32.496 | 4.323 | 10.829 | 3.729 | 4.756 | 5.588 | 6.35 | 4.544 | 4.33 | 2.846 | 7.078 | 2.293 | 4.677 | 4.085 | 9.264 | 5.089 | 3.612 | 0 | 2.964 | 0 |
| Short Term Debt
| 922.063 | 14.472 | 15.158 | 15.106 | 14.735 | 14.324 | 13.909 | 13.286 | 11.934 | 12.847 | 13.985 | 11.243 | 10.689 | 10.211 | 10.024 | 9.185 | 8.484 | 7.858 | 7.32 | 7.104 | 6.277 | 4.871 | 23.001 | 20.137 | 16.956 | -19.655 | 19.017 | 15.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue
| 83.781 | 102.286 | 81.949 | 116.276 | 107.189 | 114.957 | 90.161 | 127.597 | 132.472 | 121.217 | 90.489 | 96.984 | 110.323 | 108.364 | 75.493 | 91.783 | 77.071 | 69.822 | 48.833 | 58.634 | 54.6 | 24.531 | 8.345 | 18.953 | 30.862 | 21.625 | 7.024 | 16.628 | 7.365 | 11.719 | 3.137 | 3.03 | 17.587 | 9.982 | 2.609 | 3.818 | 13.426 | 6.152 | 1.906 | 2.1 | 12.396 | 5.777 | 1.266 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 117.003 | 122.557 | 116.715 | 54.936 | 125.462 | 58.305 | 64.902 | 184.999 | 230.882 | 100.225 | 62.575 | 151.156 | 139.402 | 113.179 | 21.178 | 118.548 | 93.071 | 36.581 | 34.42 | 39.618 | 31.801 | 24.329 | 9.487 | 10.708 | 17.096 | 40.827 | 9.33 | 9.795 | 40.232 | 28.291 | 34.203 | 30.244 | 26.903 | 21.184 | 25.444 | 24.498 | 24.958 | 17.221 | 19.569 | 17.118 | 15.353 | 11.418 | 13.856 | 26.366 | 0 | 8.001 | 0 |
| Total Current Liabilities
| 1,122.847 | 284.765 | 259.339 | 314.634 | 295.835 | 313.891 | 278.992 | 383.071 | 403.961 | 392.215 | 333.507 | 300.376 | 291.964 | 275.2 | 237.369 | 246.956 | 212.971 | 203.459 | 155.954 | 164.963 | 159.146 | 102.233 | 68.48 | 84.311 | 96.969 | 82.107 | 58 | 73.95 | 51.92 | 50.839 | 41.069 | 38.03 | 50.078 | 37.516 | 32.597 | 32.646 | 41.23 | 30.451 | 23.768 | 23.895 | 31.834 | 26.459 | 20.211 | 29.978 | 0 | 10.965 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 77.248 | 898.416 | 896.514 | 964.505 | 943.303 | 949.563 | 1,028.273 | 1,030.418 | 1,021.84 | 1,025.066 | 943.982 | 845.793 | 831.157 | 361.074 | 356.401 | 340.345 | 336.721 | 318.115 | 313.594 | 308.565 | 304.375 | 57.359 | 23.416 | 24.55 | 24.613 | 23.485 | 22.573 | 17.626 | 15.202 | 13.792 | 7.62 | 0 | 0 | 0 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.5 | 83.297 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 3.5 | 0 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.314 | 0.317 | 12.029 | 0.31 | 0.315 | 0.293 | 0.282 | 0.359 | 1.142 | 1.675 | 1.726 | 1.295 | 2.167 | 2.054 | 2.81 | 2.134 | 2.424 | 3.118 | 5.133 | 6.172 | 6.44 | 6.086 | 6.949 | 7.001 | 6.935 | 9.113 | 10.087 | 9.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.116 | 77.361 | 1.165 | -1.493 | 1.946 | -1.692 | -1.704 | 1.792 | 0.641 | 0.639 | -2.864 | 6.553 | 6.55 | 6.697 | 3.194 | 8.27 | 1.073 | 0.986 | -2.601 | 0.812 | 0.737 | 0.637 | 0 | 0 | 0 | 0.07 | 0.07 | 2.16 | 0.3 | 0.305 | 0.394 | 3.858 | 2.543 | 2.579 | 0.49 | 1.001 | 1.254 | 1.217 | 1.26 | 1.29 | 2.208 | 3.135 | 2.418 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 78.678 | 979.594 | 993.005 | 966.822 | 949.064 | 951.664 | 1,030.351 | 1,032.569 | 1,023.623 | 1,027.38 | 946.344 | 853.641 | 839.874 | 369.825 | 365.905 | 354.249 | 340.218 | 322.219 | 319.626 | 315.549 | 311.552 | 67.582 | 33.865 | 35.051 | 35.048 | 36.168 | 36.23 | 32.888 | 19.002 | 14.097 | 8.014 | 3.858 | 2.543 | 2.579 | 2.655 | 1.001 | 1.254 | 1.217 | 1.26 | 1.29 | 2.208 | 3.135 | 2.418 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,201.525 | 1,264.359 | 1,252.344 | 1,281.456 | 1,244.899 | 1,265.555 | 1,309.343 | 1,415.64 | 1,427.584 | 1,419.595 | 1,279.851 | 1,154.017 | 1,131.838 | 645.025 | 603.274 | 601.205 | 553.189 | 525.678 | 475.58 | 480.512 | 470.698 | 169.815 | 102.345 | 119.362 | 132.017 | 118.275 | 94.23 | 106.838 | 70.922 | 64.936 | 49.083 | 41.888 | 52.621 | 40.095 | 35.252 | 33.647 | 42.484 | 31.668 | 25.028 | 25.185 | 34.042 | 29.594 | 22.629 | 29.978 | 0 | 10.965 | 0 |
| 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 | 113.039 | 114.112 | 127.86 | 98.134 | 98.047 | 97.961 | 92.706 | 92.706 | 0 |
| Common Stock
| 0.003 | 0.084 | 0.083 | 0.082 | 0.081 | 0.08 | 0.078 | 0.078 | 0.077 | 0.077 | 0.076 | 0.075 | 0.075 | 0.074 | 0.072 | 0.071 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.058 | 0.058 | 0.058 | 0.057 | 0.053 | 0.053 | 0.052 | 0.048 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.042 | 0.041 | 0.041 | 0.04 | 0.04 | 0.008 | 0.008 | 0.007 | 0 | 0.007 | 0 |
| Retained Earnings
| -2,004.668 | -1,552.228 | -1,497.579 | -1,455.131 | -1,407.688 | -1,234.034 | -1,179.972 | -1,168.129 | -1,046.453 | -983.601 | -890.638 | -823.377 | -763.267 | -741.436 | -695.872 | -658.215 | -605.661 | -539.494 | -479.388 | -434.804 | -293.692 | -265.72 | -244.166 | -248.998 | -239.054 | -220.707 | -205.836 | -206.345 | -191.606 | -179.852 | -176.265 | -174.056 | -167.298 | -158.961 | -155.581 | -152.181 | -143.946 | -134.316 | -128.848 | -124.831 | -117.494 | -106.899 | -99.849 | -94.669 | 0 | -71.786 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -24.656 | -26.807 | -25.116 | -26.564 | -26.749 | -22.748 | -19.445 | -21.893 | -16.256 | -8.582 | -15.911 | -11.88 | -7.612 | -10.589 | -9.784 | -19.848 | -21.515 | -22.919 | -6.804 | -12.499 | -6.643 | -8.886 | -8.514 | -7.001 | -4.22 | 9.958 | 5.326 | -3.617 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -113.039 | -114.112 | -127.86 | -98.134 | -98.047 | 0 | -66.296 | 0 | 0 |
| Other Total Stockholders Equity
| 1,752.11 | 1,747.529 | 1,741.657 | 1,738.092 | 1,727.874 | 1,716.342 | 1,700.855 | 1,683.86 | 1,668.282 | 1,645.456 | 1,735.628 | 1,714.647 | 1,688.223 | 1,662.439 | 1,646.574 | 1,629.565 | 1,306.483 | 1,218.632 | 1,197.379 | 1,180.298 | 1,161.321 | 969.143 | 957.631 | 948.07 | 936.664 | 596.529 | 588.289 | 579.422 | 382.609 | 375.549 | 371.455 | 366.694 | 360.466 | 355.538 | 351.324 | 347.051 | 224.523 | 219.656 | 216.818 | 213.718 | 211.272 | 107.376 | 105.864 | 6.972 | 0 | 5.483 | 0 |
| Total Shareholders Equity
| -277.211 | 168.578 | 219.045 | 256.479 | 293.518 | 459.64 | 501.516 | 493.916 | 605.65 | 653.35 | 829.155 | 879.465 | 917.419 | 910.488 | 940.99 | 951.573 | 679.371 | 656.283 | 711.25 | 733.058 | 861.049 | 694.595 | 705.009 | 692.129 | 693.447 | 385.833 | 387.832 | 369.512 | 191.051 | 195.744 | 195.237 | 192.685 | 193.215 | 196.623 | 195.789 | 194.916 | 80.619 | 85.381 | 88.011 | 88.927 | 93.818 | 0.485 | 6.023 | 10.271 | 26.41 | 26.41 | 0 |
| Total Equity
| -277.211 | 168.578 | 219.045 | 256.479 | 293.518 | 459.64 | 501.516 | 493.916 | 605.65 | 653.35 | 829.155 | 879.465 | 917.419 | 910.488 | 940.99 | 951.573 | 679.371 | 656.283 | 711.25 | 733.058 | 861.049 | 694.595 | 705.009 | 692.129 | 693.447 | 385.833 | 387.832 | 369.512 | 191.051 | 195.744 | 195.237 | 192.685 | 193.215 | 196.623 | 195.789 | 194.916 | 80.619 | 85.381 | 88.011 | 88.927 | 93.818 | 0.485 | 6.023 | 10.271 | 26.41 | 26.41 | 0 |
| Total Liabilities & Shareholders Equity
| 924.314 | 1,432.937 | 1,471.389 | 1,537.935 | 1,538.417 | 1,725.195 | 1,810.859 | 1,909.556 | 2,033.234 | 2,072.945 | 2,109.006 | 2,033.482 | 2,049.257 | 1,555.513 | 1,544.264 | 1,552.778 | 1,232.56 | 1,181.961 | 1,186.83 | 1,213.57 | 1,331.747 | 864.41 | 807.354 | 811.491 | 825.464 | 504.108 | 482.062 | 476.35 | 261.973 | 260.68 | 244.32 | 234.573 | 245.836 | 236.718 | 231.041 | 228.563 | 123.103 | 117.049 | 113.039 | 114.112 | 127.86 | 30.079 | 28.652 | 40.249 | 26.41 | 0 | 0 |