Ubisoft Entertainment SA
EPA:UBI.PA
10.11 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 990 | 933.1 | 1,205.2 | 1,305.2 | 1,490.9 | 1,530 | 1,452.5 | 1,300.3 | 1,627.7 | 1,283.1 | 1,079.197 | 1,628.64 | 1,049.803 | 1,056.077 | 746.939 | 697.011 | 852.699 | 914.962 | 461.375 | 273.038 | 656.661 | 163.932 | 237.946 | 155.416 | 237.704 | 176.325 | 175.703 | 134.505 | 193.354 | 125.366 | 185.316 | 237.207 | 233.06 | 228.913 | 177.733 | 126.552 | 131.772 | 136.991 | 139.061 | 141.131 | 109.023 | 76.915 | 87.41 | 97.905 | 64.227 | 30.548 |
| Short Term Investments
| 0 | 0 | -0.1 | 0.4 | -9.1 | 0.7 | 0.8 | 194.5 | 239.9 | 0.6 | -9.396 | 0.064 | -6.644 | 84.523 | 38.481 | 12.498 | 1.131 | 8.797 | 13.78 | 4.496 | 4.919 | 0.123 | 1.532 | 0.827 | 5.1 | 7.12 | 15.287 | 0 | 29.112 | 0 | 33.271 | 20.61 | 10.305 | 0 | 0 | 0 | 0 | 0 | 30.43 | 60.859 | 51.996 | 43.132 | 21.566 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 990 | 933.1 | 1,205.2 | 1,305.2 | 1,490.9 | 1,530.7 | 1,452.5 | 1,494.8 | 1,867.6 | 1,283.7 | 1,079.197 | 1,628.704 | 1,049.803 | 1,140.6 | 785.42 | 709.509 | 852.699 | 923.759 | 461.375 | 277.534 | 656.661 | 163.932 | 237.946 | 155.416 | 242.804 | 183.445 | 190.99 | 134.505 | 222.466 | 125.366 | 218.587 | 237.207 | 233.06 | 228.913 | 177.733 | 126.552 | 131.772 | 136.991 | 169.491 | 201.99 | 161.019 | 120.047 | 108.976 | 97.905 | 64.227 | 30.548 |
| Net Receivables
| 494.7 | 440.5 | 746.2 | 527.9 | 332.1 | 477 | 549.6 | 512.9 | 464.4 | 384 | 434.6 | 392.651 | 527.317 | 479.277 | 530.841 | 325.425 | 405.557 | 176.281 | 419.577 | 27.199 | 23.904 | 20.879 | 73.32 | 121.274 | 87.974 | 139.199 | -0.645 | 131.139 | 108.741 | 120.074 | 157.907 | 108.691 | 105.76 | 102.829 | 51.415 | 0 | 79.622 | 159.244 | 201.085 | 242.926 | 121.463 | 184.648 | 92.324 | 0 | 0 | 0 |
| Inventory
| 8.5 | 21.1 | 8.8 | 24.7 | 18.5 | 43.7 | 22.2 | 56.8 | 23.1 | 20.8 | 12.446 | 48.524 | 31.88 | 93.08 | 20.264 | 53.717 | 25.359 | 30.099 | 19.374 | 50.059 | 18.425 | 38.643 | 21.343 | 40.316 | 17.732 | 41.611 | 20.013 | 49.325 | 35.218 | 46.742 | 47.973 | 62.294 | 51.087 | 39.879 | 32.337 | 24.794 | 24.255 | 23.716 | 35.129 | 46.542 | 56.723 | 66.904 | 76.678 | 86.451 | 95.097 | 103.742 |
| Other Current Assets
| 174.3 | 229.5 | 332.5 | 274.1 | 278.3 | 244.2 | 257 | 280.2 | 306.4 | 199.1 | 168.9 | 206.714 | 219.721 | 376.067 | 255.579 | 230.895 | 180.565 | 8.798 | 156.229 | 121.961 | 131.154 | 115.607 | 93.316 | 100.192 | 160.1 | 13.327 | 84.785 | 23.444 | 10.574 | 28.298 | 25.08 | 90.144 | 119.356 | 148.568 | 83.876 | 19.183 | 9.752 | 0.321 | 0.413 | 0.504 | 92.576 | 0 | 141.486 | 282.972 | 249.996 | 217.019 |
| Total Current Assets
| 1,667.5 | 1,624.2 | 2,292.7 | 1,943.5 | 2,056 | 2,131.1 | 2,202.7 | 2,125 | 2,539.8 | 1,751.5 | 1,567.646 | 2,123.275 | 1,778.045 | 1,770.4 | 1,458.355 | 1,133.427 | 1,464.18 | 1,130.14 | 1,056.555 | 472.257 | 830.144 | 339.061 | 425.925 | 417.198 | 420.636 | 377.582 | 295.143 | 338.413 | 376.999 | 320.48 | 449.547 | 498.336 | 509.263 | 520.189 | 431.57 | 342.95 | 331.611 | 320.272 | 405.986 | 491.699 | 431.649 | 371.599 | 419.464 | 467.328 | 409.319 | 351.309 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145.6 | 416.9 | 442.7 | 438.7 | 187.7 | 495.5 | 207.6 | 489.8 | 199.7 | 475.1 | 174.394 | 369.39 | 159.956 | 128.75 | 114.116 | 111.73 | 106.375 | 89.192 | 83.946 | 83.634 | 80.983 | 67.598 | 56.74 | 47.913 | 46.489 | 42.474 | 39.177 | 36.289 | 34.824 | 35.497 | 31.8 | 27.423 | 24.952 | 22.48 | 23.995 | 25.51 | 23.893 | 22.276 | 19.039 | 15.802 | 14.334 | 12.866 | 13.483 | 14.099 | 13.726 | 13.353 |
| Goodwill
| 56.6 | 55.9 | 73.3 | 73.8 | 73.2 | 97.6 | 132.1 | 210.7 | 220.7 | 293.9 | 334.559 | 322.676 | 290.721 | 290.889 | 259.462 | 205.242 | 180.735 | 105.603 | 106.194 | 124.522 | 129.906 | 139.163 | 138.335 | 139.24 | 145.919 | 0 | 147.773 | 134.505 | 108.125 | 104.774 | 106.498 | 99.545 | 91.961 | 84.376 | 80.875 | 77.374 | 78.703 | 80.032 | 98.714 | 117.396 | 111.456 | 105.515 | 52.758 | 0 | 0 | 0 |
| Intangible Assets
| 2,514.6 | 2,183 | 2,075.4 | 2,003.9 | 2,048.1 | 2,068.8 | 2,184.4 | 1,751.4 | 1,735.4 | 1,379.4 | 1,345.189 | 1,034.615 | 882.925 | 893.613 | 782.402 | 865.347 | 736.465 | 810.229 | 647.602 | 738.424 | 572.225 | 673.163 | 598.523 | 641.557 | 547.215 | 139.199 | 520.452 | 569.088 | 451.701 | 540.396 | 526.383 | 480.911 | 439.645 | 398.378 | 331.202 | 264.026 | 248.993 | 233.959 | 203.396 | 172.832 | 168.692 | 164.552 | 224.29 | 284.027 | 279.65 | 275.273 |
| Goodwill and Intangible Assets
| 2,571.2 | 2,238.9 | 2,148.7 | 2,077.7 | 2,121.3 | 2,166.4 | 2,316.5 | 1,962.1 | 1,956.1 | 1,673.3 | 1,679.748 | 1,357.291 | 1,173.646 | 1,184.502 | 1,041.864 | 1,070.589 | 917.2 | 915.832 | 753.796 | 862.946 | 702.131 | 812.326 | 736.858 | 780.797 | 693.134 | 797.399 | 668.225 | 703.593 | 559.826 | 645.17 | 632.881 | 580.456 | 531.605 | 482.754 | 412.077 | 341.4 | 327.696 | 313.991 | 302.11 | 290.228 | 280.148 | 270.067 | 277.047 | 284.027 | 279.65 | 275.273 |
| Long Term Investments
| 57.2 | 47.9 | 41.1 | 54.9 | 53.6 | 61 | 42 | -168.3 | -233.4 | 13.8 | 13.717 | 12.401 | 8.668 | -77.899 | -37.815 | -6.629 | -1.083 | -3.499 | -13.673 | -0.394 | -4.81 | 0.003 | -1.399 | -0.744 | -4.596 | -3.43 | -11.541 | 0 | -25.384 | 0 | -29.265 | -16.913 | -8.457 | 0 | 0 | 0 | 0 | 0 | -28.428 | -56.856 | -48.822 | -40.787 | -20.394 | 0 | 0 | 0 |
| Tax Assets
| 258.4 | 0 | 0 | 238.4 | 252 | 172.4 | 180.4 | 158.2 | 173.1 | 160.9 | 169.338 | 147.457 | 168.443 | 112.083 | 84.181 | 108.796 | 88.831 | 163.578 | 122.193 | 183.229 | 134.954 | 131.429 | 116.226 | 124.87 | 92.919 | 125.434 | 92.325 | 105.517 | 82.525 | 86.5 | 65.884 | 23.817 | 22.751 | 21.684 | 29.657 | 37.63 | 39.976 | 42.321 | 35.464 | 28.606 | 14.303 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.1 | 298.5 | 196.4 | -0.1 | 0.3 | 0.8 | 10 | 194.6 | 249.5 | 0.7 | -0.002 | 0.064 | 0.001 | 84.523 | 144.421 | 12.498 | 6.492 | 8.797 | 18.012 | 4.496 | 8.972 | 3.771 | 4.965 | 4.326 | 8.856 | 7.12 | 15.287 | 3.85 | 29.112 | 3.903 | 33.27 | 20.61 | 11.728 | 2.845 | 19.651 | 36.456 | 34.596 | 32.736 | 32.495 | 32.253 | 37.693 | 43.132 | 26.577 | 10.022 | 15.259 | 20.496 |
| Total Non-Current Assets
| 3,032.5 | 3,002.2 | 2,828.9 | 2,809.6 | 2,614.9 | 2,896.1 | 2,756.5 | 2,636.4 | 2,345 | 2,323.8 | 2,037.195 | 1,886.603 | 1,510.714 | 1,431.959 | 1,346.767 | 1,296.984 | 1,117.815 | 1,173.9 | 964.274 | 1,133.911 | 922.23 | 1,015.127 | 913.39 | 957.162 | 836.802 | 968.997 | 803.473 | 849.249 | 680.903 | 771.07 | 734.57 | 635.393 | 582.578 | 529.763 | 485.38 | 440.996 | 426.16 | 411.324 | 360.679 | 310.033 | 297.656 | 285.278 | 296.713 | 308.148 | 308.635 | 309.122 |
| Total Assets
| 4,699.9 | 4,626.4 | 5,121.6 | 4,753.1 | 4,670.8 | 5,027.2 | 4,959.2 | 4,761.4 | 4,884.8 | 4,075.3 | 3,604.841 | 4,009.879 | 3,288.759 | 3,202.36 | 2,805.122 | 2,430.411 | 2,581.995 | 2,304.04 | 2,020.829 | 1,606.168 | 1,752.374 | 1,354.188 | 1,339.315 | 1,374.36 | 1,257.438 | 1,346.579 | 1,098.616 | 1,187.662 | 1,057.902 | 1,091.55 | 1,184.117 | 1,133.729 | 1,091.841 | 1,049.952 | 916.949 | 783.946 | 757.771 | 731.596 | 766.664 | 801.732 | 729.305 | 656.877 | 716.177 | 775.476 | 717.954 | 660.431 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 177.7 | 179.2 | 157 | 108.3 | 53.1 | 124.1 | 80.3 | 210 | 98.2 | 149 | 123.6 | 157.611 | 188.127 | 188.669 | 176.076 | 117.768 | 104.359 | 97.645 | 143.952 | 102.056 | 69.88 | 96.002 | 68.867 | 121.718 | 75.963 | 113.571 | 80.8 | 118.135 | 110.947 | 104.825 | 144.499 | 136.664 | 157.284 | 177.903 | 148.427 | 118.95 | 121.028 | 123.106 | 148.046 | 172.986 | 145.219 | 117.452 | 143.884 | 170.315 | 143.745 | 117.174 |
| Short Term Debt
| 332 | 182.7 | 427 | 713.2 | 137.1 | 738.6 | 649.9 | 210.9 | 200 | 417.2 | 246.9 | 908.366 | 453.299 | 461.111 | 361.538 | 282.785 | 293.403 | 243.266 | 228.218 | 158.87 | 169.601 | 144.793 | 189.323 | 234.278 | 108.727 | 327.593 | 89.651 | 236.487 | 92.732 | 183.78 | 121.784 | 61.822 | 30.911 | 0 | 0 | 0 | 0 | 0 | 36.035 | 72.069 | 58.789 | 45.508 | 22.754 | 0 | 0 | 0 |
| Tax Payables
| 87.5 | 0 | 22.8 | 35.6 | 68.8 | 28 | 73.6 | 23.6 | 52.9 | 14.8 | 34.403 | 42.911 | 80.874 | 10.611 | 69.173 | 7.98 | 73.016 | 5.905 | 61.188 | 5.188 | 23.469 | 5.31 | 23.349 | 0.945 | 26.801 | 5.275 | 3.145 | 2.393 | 7.005 | 8.427 | 3.352 | 19.993 | 17.032 | 14.07 | 8.087 | 2.103 | 1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 35.6 | 264.6 | 28 | 381.9 | 23.6 | 405.9 | 14.8 | 310.047 | 42.911 | 462.958 | 10.611 | 110.267 | 7.98 | 114.792 | 5.905 | 105.915 | 5.188 | 54.263 | 5.31 | 34.561 | 0.945 | 32.916 | 5.275 | 3.145 | 2.393 | 7.005 | 8.427 | 3.352 | -61.822 | -30.911 | 0 | 0 | 0 | 0 | 0 | 0.853 | 1.705 | 1.742 | 1.778 | 0.889 | 0 | 0 | 0 |
| Other Current Liabilities
| 393 | 338.2 | 450.7 | 426.2 | 479.9 | 754.2 | 675.8 | 503.8 | 754.4 | 554.8 | 514.037 | 526.398 | 148.363 | 347.597 | 265.965 | 213.91 | 250.598 | 179.962 | 228.424 | 110.332 | 172.432 | 124.485 | 135.314 | 113.54 | 125.415 | 117.22 | 117.952 | 115.827 | 96.847 | 67.738 | 93.617 | 76.867 | 114.911 | 152.955 | 119.976 | 86.997 | 117.617 | 148.237 | 106.869 | 65.5 | 45.976 | 26.451 | 163.041 | 299.631 | 266.676 | 233.721 |
| Total Current Liabilities
| 990.2 | 700.1 | 1,057.5 | 1,283.3 | 738.9 | 1,644.9 | 1,479.6 | 948.3 | 1,105.5 | 1,135.8 | 918.94 | 1,635.286 | 1,333.621 | 1,007.988 | 872.752 | 622.443 | 721.376 | 526.778 | 661.782 | 376.446 | 435.382 | 370.59 | 416.853 | 470.481 | 336.906 | 563.659 | 291.548 | 472.842 | 307.531 | 364.77 | 363.252 | 295.346 | 320.137 | 344.928 | 276.489 | 208.05 | 239.697 | 271.343 | 290.949 | 310.555 | 250.872 | 191.189 | 330.568 | 469.946 | 410.421 | 350.895 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,834.3 | 2,158.5 | 2,082.4 | 1,822.4 | 2,325.2 | 1,464.9 | 1,420.3 | 2,169.8 | 1,894.9 | 1,610.9 | 1,176.2 | 1,340.057 | 890.366 | 936.107 | 933.629 | 600.496 | 640.705 | 633.982 | 277.383 | 275.243 | 275.739 | 63.018 | 63.439 | 63.907 | 24.457 | 1.371 | 1.479 | 1.129 | 1.895 | 21.917 | 22.548 | 22.682 | 23.003 | 23.323 | 23.015 | 22.706 | 38.844 | 54.981 | 113.51 | 172.038 | 172.038 | 172.038 | 86.019 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 255.7 | 38 | 30 | 30.2 | 28.2 | 26.6 | 22.6 | 18.86 | 20.845 | 16.851 | 14.26 | 13.363 | 4.01 | 4.246 | 16.978 | 8.888 | 0 | 7.497 | 0 | 4.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.925 | 0 | 0 | 0 | 0 | 0 | -190.049 | -380.098 | -190.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.5 | 0 | 0 | 11.6 | 69.5 | 81.1 | 183.1 | 104.2 | 158.5 | 76.5 | 109.531 | 82.416 | 127.903 | 97.28 | 96.047 | 58.679 | 72.773 | 67.099 | 47.648 | 49.263 | 48.944 | 52.303 | 40.956 | 37.627 | 49.181 | 38.753 | 37.396 | 26.555 | 30.99 | 26.008 | 32.921 | 60.32 | 52.155 | 43.99 | 36.102 | 28.214 | 25.534 | 22.854 | 20.061 | 17.267 | 8.634 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39 | 67.9 | 102.5 | -190.8 | 86 | 98.4 | 220 | -239.9 | 192.7 | -293.1 | 169.098 | -73.175 | 127.903 | 14.259 | 0.002 | 68.135 | 81.852 | 67.1 | 54.266 | 62.493 | 54.374 | 60.766 | 44.671 | 46.532 | 8.667 | 5.481 | 5.486 | 3.558 | 3.491 | 4.075 | 3.924 | 3.625 | 3.593 | 3.56 | 3.359 | 3.157 | 2.159 | 1.16 | -8.054 | -17.267 | -8.634 | 0 | 152.765 | 305.53 | 307.533 | 309.536 |
| Total Non-Current Liabilities
| 1,911.8 | 2,226.4 | 2,184.9 | 1,887.3 | 2,449.2 | 1,593.3 | 1,670.5 | 2,062.3 | 2,114.2 | 1,416.9 | 1,364.158 | 1,287.727 | 1,035.12 | 1,047.646 | 1,043.041 | 672.641 | 726.803 | 718.06 | 340.537 | 337.736 | 337.61 | 123.784 | 112.414 | 110.439 | 82.305 | 45.605 | 44.361 | 31.242 | 36.376 | 52 | 59.393 | 86.627 | 78.75 | 70.873 | 62.475 | 54.077 | 66.536 | 78.995 | 125.517 | 172.038 | 172.038 | 172.038 | 238.784 | 305.53 | 307.533 | 309.536 |
| Total Liabilities
| 2,902 | 2,926.5 | 3,242.4 | 3,170.6 | 3,188.1 | 3,238.2 | 3,150.1 | 3,010.6 | 3,219.7 | 2,552.7 | 2,283.098 | 2,923.013 | 2,368.741 | 2,055.634 | 1,915.793 | 1,295.084 | 1,448.179 | 1,244.838 | 1,002.319 | 714.182 | 772.992 | 494.374 | 529.267 | 580.92 | 419.211 | 609.264 | 335.909 | 504.084 | 343.907 | 416.77 | 422.645 | 381.973 | 398.887 | 415.801 | 338.964 | 262.127 | 306.233 | 350.338 | 416.466 | 482.593 | 422.91 | 363.227 | 569.352 | 775.476 | 717.954 | 660.431 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.1 | 24.4 | 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 |
| Common Stock
| 10.1 | 10.1 | 9.9 | 9.9 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 9.374 | 8.846 | 8.65 | 8.735 | 8.652 | 8.885 | 8.752 | 8.771 | 8.71 | 8.651 | 8.478 | 8.297 | 8.2 | 7.856 | 7.441 | 7.386 | 7.369 | 7.347 | 7.341 | 7.324 | 7.32 | 7.274 | 7.22 | 7.165 | 7.101 | 7.037 | 6.531 | 6.025 | 5.81 | 5.594 | 5.522 | 5.45 | 155.139 | 304.828 | 306.942 | 309.055 |
| Retained Earnings
| -159 | 1,151.7 | 157.8 | -34.3 | -494.2 | -190.1 | 79.1 | 0.9 | 103.1 | 21.1 | -125.624 | 0.909 | 99.985 | 140.739 | 139.452 | -20.784 | 107.813 | -66.096 | 93.408 | -75.162 | 87.011 | 11.69 | -65.525 | -62.342 | 64.831 | 462.362 | 37.321 | -37.109 | -52.12 | -89.777 | -43.672 | 68.848 | 89.346 | 109.844 | 75.201 | 40.558 | 26.245 | 11.932 | 15.977 | 20.022 | 14.523 | 9.023 | 4.512 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,231.2 | -58.8 | 1,152.5 | 1,011.9 | 1,025.9 | 1,339.7 | 1,515.4 | 1,439 | 1,352.8 | 931.2 | 882.581 | 1,082.381 | 1,009.82 | 996.013 | 904.201 | 792.494 | 864.937 | 830.772 | 701.267 | 755.742 | 703.378 | 674.677 | 530.123 | 543.186 | 490.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 712.7 | 594.1 | 556.3 | 557.3 | 443.5 | 437.7 | 281.9 | 1,731.3 | 293.4 | 1,483.6 | 169.353 | -5.912 | -198.437 | 1.239 | 741.225 | 354.732 | 152.314 | 285.755 | 215.125 | 202.755 | 180.515 | 165.15 | 337.25 | 304.74 | 765.955 | 267.567 | 718.017 | 713.34 | 758.774 | 757.233 | 797.824 | 675.634 | 596.388 | 517.142 | 495.683 | 474.224 | 418.763 | 363.301 | 326.057 | 288.813 | 283.995 | 279.177 | 139.589 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,795 | 1,697.1 | 1,876.6 | 1,579.1 | 1,479.2 | 1,787.1 | 1,807.1 | 1,741.9 | 1,655.8 | 1,514.3 | 1,314.553 | 1,085.315 | 920.018 | 1,146.726 | 889.329 | 1,135.327 | 1,133.816 | 1,059.202 | 1,018.51 | 891.986 | 979.382 | 859.814 | 810.048 | 793.44 | 838.227 | 737.315 | 762.707 | 683.578 | 713.995 | 674.78 | 761.472 | 751.756 | 692.954 | 634.151 | 577.985 | 521.819 | 451.539 | 381.258 | 350.199 | 319.139 | 306.395 | 293.65 | 299.239 | 304.828 | 306.942 | 309.055 |
| Total Equity
| 1,797.9 | 1,699.9 | 1,879.2 | 1,582.5 | 1,482.7 | 1,789 | 1,809.1 | 1,750.8 | 1,665.1 | 1,522.6 | 1,321.743 | 1,086.866 | 920.018 | 1,146.726 | 889.329 | 1,135.327 | 1,133.816 | 1,059.202 | 1,018.51 | 891.986 | 979.382 | 859.814 | 810.048 | 793.44 | 838.227 | 737.315 | 762.707 | 683.578 | 713.995 | 674.78 | 761.472 | 751.756 | 692.954 | 634.151 | 577.985 | 521.819 | 451.539 | 381.258 | 350.199 | 319.139 | 306.395 | 293.65 | 299.239 | 304.828 | 306.942 | 309.055 |
| Total Liabilities & Shareholders Equity
| 4,699.9 | 4,626.4 | 5,121.6 | 4,753.1 | 4,670.8 | 5,027.2 | 4,959.2 | 4,761.4 | 4,884.8 | 4,075.3 | 3,604.841 | 4,009.879 | 3,288.759 | 3,202.36 | 2,805.122 | 2,430.411 | 2,581.995 | 2,304.04 | 2,020.829 | 1,606.168 | 1,752.374 | 1,354.188 | 1,339.315 | 1,374.36 | 1,257.438 | 1,346.579 | 1,098.616 | 1,187.662 | 1,057.902 | 1,091.55 | 1,184.117 | 1,133.729 | 1,091.841 | 1,049.952 | 916.949 | 783.946 | 757.771 | 731.596 | 766.664 | 801.732 | 729.305 | 656.877 | 868.591 | 1,080.304 | 1,024.895 | 969.486 |