Upland Software, Inc.
NASDAQ:UPLD
1.94 (USD) • At close July 17, 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
| 33.705 | 56.426 | 59.739 | 232.375 | 231.614 | 236.559 | 239.591 | 262.556 | 257.72 | 248.653 | 241.72 | 138.284 | 130.443 | 189.158 | 179.584 | 176.539 | 186.672 | 250.029 | 232.972 | 87.91 | 98.688 | 175.024 | 113.306 | 108.361 | 14.022 | 16.738 | 16.089 | 19.037 | 32.505 | 22.326 | 52.976 | 57.42 | 19.417 | 28.758 | 17.48 | 18.187 | 13.585 | 18.473 | 28.694 | 29.052 | 26.588 | 30.988 | 3.19 | 3.059 | 6.666 | 4.703 | -3.892 |
| 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 | 7.784 |
| Cash and Short Term Investments
| 33.705 | 56.426 | 59.739 | 232.375 | 231.614 | 236.559 | 239.591 | 262.556 | 257.72 | 248.653 | 241.72 | 138.284 | 130.443 | 189.158 | 179.584 | 176.539 | 186.672 | 250.029 | 232.972 | 87.91 | 98.688 | 175.024 | 113.306 | 108.361 | 14.022 | 16.738 | 16.089 | 19.037 | 32.505 | 22.326 | 52.976 | 57.42 | 19.417 | 28.758 | 17.48 | 18.187 | 13.585 | 18.473 | 28.694 | 29.052 | 26.588 | 30.988 | 3.19 | 3.059 | 6.666 | 4.703 | 3.892 |
| Net Receivables
| 31.428 | 42.85 | 38.285 | 38.576 | 37.687 | 45.241 | 46.113 | 38.049 | 46.7 | 52.907 | 44.165 | 40.322 | 54.081 | 55.3 | 42.923 | 44.588 | 48.635 | 49.033 | 48.038 | 54.164 | 61.087 | 56.049 | 44.259 | 40.753 | 38.362 | 44.535 | 26.44 | 26.831 | 27.578 | 26.504 | 19.129 | 14.278 | 12.157 | 15.254 | 14.679 | 13.646 | 13.161 | 13.972 | 10.433 | 12.906 | 14.807 | 14.559 | 14.493 | 14.179 | 10.781 | 11.026 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 10.594 | 10.697 | 0 | 10.961 | 0 | 0 | 0 | 9.824 | 8.721 | 7.878 | 6.976 | 5.784 | 4.758 | 4.15 | 3.645 | 3.059 | 3.363 | 3.28 | 2.961 | 2.633 | 2.374 | 2.185 | 2.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 19.032 | 19.116 | 19.923 | 18.978 | 10.215 | 18.433 | 20.973 | 22.864 | 21.094 | 19.735 | 22.77 | 27.206 | 25.186 | 18.533 | 17.281 | 21.457 | 15.516 | 18.478 | 12.822 | 10.754 | 11.097 | 7.807 | 8.261 | 7.9 | 7.055 | 6.015 | 6.264 | 5.554 | 5.954 | 4.821 | 5.94 | 5.532 | 7.178 | 6.574 | 4.564 | 2.621 | 2.996 | 2.603 | 1.778 | 2.07 | 2.397 | 2.069 | 5.875 | 2.399 | 2.997 | 2.562 | 0 |
| Total Current Assets
| 84.165 | 118.392 | 117.947 | 280.56 | 279.516 | 289.804 | 306.677 | 323.469 | 325.514 | 321.295 | 308.655 | 205.812 | 209.71 | 262.991 | 239.788 | 242.584 | 250.823 | 317.54 | 293.832 | 152.828 | 170.872 | 239.253 | 165.826 | 157.014 | 59.439 | 66.096 | 48.793 | 51.422 | 66.037 | 51.686 | 75.075 | 74.464 | 35.163 | 47.299 | 34.441 | 34.454 | 29.742 | 35.048 | 40.905 | 44.093 | 43.792 | 47.616 | 23.558 | 19.637 | 20.444 | 18.291 | 3.892 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.97 | 2.882 | 3.154 | 3.797 | 4.283 | 4.861 | 5.844 | 5.35 | 6.807 | 7.549 | 8.435 | 8.731 | 9.476 | 9.121 | 10.025 | 9.901 | 12.149 | 12.902 | 14.012 | 17.549 | 16.388 | 11.973 | 9.16 | 9.893 | 7.139 | 2.827 | 2.206 | 2.641 | 3.081 | 2.927 | 3.462 | 3.876 | 4.355 | 4.356 | 5.588 | 5.745 | 6.018 | 6.001 | 4.507 | 4.221 | 4.083 | 3.93 | 3.874 | 3.365 | 3.641 | 3.942 | 0 |
| Goodwill
| 260.058 | 260.976 | 269.01 | 264.164 | 264.012 | 353.778 | 348.172 | 352.571 | 349.99 | 477.043 | 479.642 | 492.481 | 505.246 | 457.472 | 460.178 | 470.182 | 448.558 | 383.598 | 383.336 | 379.486 | 377.745 | 346.134 | 282.833 | 273.363 | 229.319 | 226.214 | 157.078 | 157.389 | 148.051 | 154.607 | 122.904 | 103.778 | 82.803 | 69.097 | 68.441 | 67.83 | 64.848 | 47.422 | 43.098 | 44.254 | 43.966 | 45.146 | 33.137 | 33.58 | 33.227 | 33.63 | 0 |
| Intangible Assets
| 91.212 | 123.903 | 142.652 | 152.896 | 166.988 | 182.349 | 195.717 | 215.946 | 232.368 | 248.851 | 254.04 | 277.001 | 300.436 | 279.92 | 292.807 | 304.752 | 305.877 | 279.975 | 285.312 | 292.316 | 302.948 | 282.727 | 212.645 | 207.232 | 170.88 | 179.572 | 112.156 | 114.777 | 115.199 | 70.043 | 47.512 | 41.172 | 34.933 | 28.512 | 31.217 | 34.407 | 33.913 | 31.526 | 29.972 | 31.697 | 32.625 | 34.751 | 30.631 | 32.21 | 33.229 | 34.747 | 0 |
| Goodwill and Intangible Assets
| 351.27 | 384.879 | 411.662 | 417.06 | 431 | 536.127 | 543.889 | 568.517 | 582.358 | 725.894 | 733.682 | 769.482 | 805.682 | 737.392 | 752.985 | 774.934 | 754.435 | 663.573 | 668.648 | 671.802 | 680.693 | 628.861 | 495.478 | 480.595 | 400.199 | 405.786 | 269.234 | 272.166 | 263.25 | 224.65 | 170.416 | 144.95 | 117.736 | 97.609 | 99.658 | 102.237 | 98.761 | 78.948 | 73.07 | 75.951 | 76.591 | 79.897 | 63.768 | 65.79 | 66.456 | 68.377 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 16.109 | 17.442 | 15.927 | 22.183 | 42.896 | 0 | 43.579 | 47.203 | 29.342 | 21.191 | 3.345 | 3.054 | 2.729 | 2.607 | 0 | 0 | 0 | 0 | 2.424 | 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 | 0 | 0 | 0 | 32.904 | -22.183 | -42.896 | 0 | 61.194 | -47.203 | -29.342 | -21.191 | 49.979 | -3.054 | -2.729 | -2.607 | 0 | 0 | 0 | 0 | -2.424 | 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
| 17.567 | 23.369 | 22.175 | 22.329 | 22.705 | 23.305 | 37.435 | 58.642 | 50.787 | -46.052 | 62.856 | 46.021 | 16.702 | -33.821 | 15.859 | 16.251 | 15.103 | 17.205 | 17.828 | 17.204 | 15.58 | 15.556 | 12.948 | 10.078 | 9.153 | 9.381 | 7.26 | 6.668 | 6.265 | 1.996 | 1.894 | 1.572 | 1.456 | 1.324 | 2.191 | 2.127 | 2.003 | 2.417 | 2.535 | 3.615 | 4.191 | 4.323 | 3.785 | 5.534 | 5.049 | 4.237 | -3.892 |
| Total Non-Current Assets
| 372.807 | 411.13 | 436.991 | 459.295 | 475.43 | 613.124 | 587.168 | 632.509 | 639.952 | 792.164 | 804.973 | 824.234 | 853.051 | 766.016 | 781.923 | 803.815 | 784.294 | 693.68 | 700.488 | 706.555 | 712.661 | 658.814 | 517.586 | 500.566 | 416.491 | 417.994 | 278.7 | 281.475 | 272.596 | 229.573 | 175.772 | 150.398 | 123.547 | 103.289 | 107.437 | 110.109 | 106.782 | 87.366 | 80.112 | 83.787 | 84.865 | 88.15 | 71.427 | 74.689 | 75.146 | 76.556 | -3.892 |
| Total Assets
| 456.972 | 529.522 | 554.938 | 739.855 | 754.946 | 902.928 | 893.845 | 955.978 | 965.466 | 1,113.459 | 1,113.628 | 1,030.046 | 1,062.761 | 1,029.007 | 1,021.711 | 1,046.399 | 1,035.117 | 1,011.22 | 994.32 | 859.383 | 883.533 | 898.067 | 683.412 | 657.58 | 475.93 | 484.09 | 327.493 | 332.897 | 338.633 | 281.259 | 250.847 | 224.862 | 158.71 | 150.588 | 141.878 | 144.563 | 136.524 | 122.414 | 121.017 | 127.88 | 128.658 | 135.766 | 94.985 | 94.326 | 95.59 | 94.847 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1.936 | 9.388 | 8.788 | 7.483 | 4.642 | 8.137 | 14.06 | 13.797 | 14.793 | 14.939 | 20.157 | 21.262 | 18.478 | 20.362 | 16.181 | 15.608 | 12.912 | 5.395 | 6.469 | 1.976 | 4.794 | 5.904 | 3.409 | 3.555 | 3.278 | 3.494 | 4.139 | 4.339 | 3.446 | 3.887 | 3.976 | 2.482 | 1.945 | 1.268 | 2.598 | 1.216 | 2.092 | 2.548 | 2.241 | 2.659 | 3.095 | 2.258 | 4.814 | 2.14 | 1.718 | 1.28 | 0 |
| Short Term Debt
| 4.118 | 4.224 | 4.656 | 6.777 | 5.33 | 7.874 | 7.671 | 7.58 | 5.931 | 6.341 | 10.333 | 10.847 | 11.208 | 6.713 | 10.268 | 10.395 | 10.092 | 6.481 | 9.651 | 10.696 | 10.847 | 5.726 | 4.644 | 2.849 | 11.022 | 6.015 | 4.33 | 3.29 | 3.282 | 2.301 | 1.701 | 3.666 | 2.685 | 2.19 | 1.49 | 1.504 | 1.497 | 1.5 | 1.495 | 1.505 | 8.187 | 10.964 | 27.116 | 12.238 | 5.401 | 5.245 | 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
| 82.988 | 93.706 | 92.74 | 95.066 | 99.55 | 102.763 | 94.701 | 102.291 | 106.974 | 106.465 | 98.676 | 103.442 | 114.498 | 102.847 | 90.368 | 95.245 | 94.693 | 87.552 | 78.503 | 81.032 | 87.785 | 76.558 | 59.663 | 59.568 | 57.018 | 57.626 | 43.575 | 44.388 | 45.37 | 43.807 | 31.842 | 29.87 | 26.328 | 23.552 | 23.134 | 23.985 | 21.51 | 19.931 | 18.749 | 21.629 | 21.952 | 21.182 | 20.169 | 18.439 | 0 | 16.62 | 0 |
| Other Current Liabilities
| 10.306 | 13.102 | 12.792 | 12.957 | 13.853 | 11.873 | 12.136 | 12.687 | 17.632 | 23.466 | 23.048 | 34.987 | 35.597 | 26.522 | 28.195 | 36.025 | 29.548 | 21.992 | 20.401 | 22.007 | 31.861 | 41.179 | 38.433 | 41.5 | 33.719 | 40.514 | 23.871 | 27.156 | 28.344 | 25.144 | 21.071 | 16.868 | 11.599 | 12.688 | 12.464 | 16.317 | 16.386 | 10.023 | 8.073 | 7.25 | 7.425 | 11.041 | 8.528 | 8.584 | 28.465 | 23.032 | 0 |
| Total Current Liabilities
| 101.284 | 120.42 | 118.976 | 122.283 | 123.375 | 130.647 | 128.568 | 136.355 | 145.33 | 151.211 | 152.214 | 170.538 | 179.781 | 156.444 | 145.012 | 157.273 | 147.245 | 121.42 | 115.024 | 115.711 | 135.287 | 129.74 | 106.149 | 107.472 | 105.037 | 107.65 | 75.915 | 79.173 | 80.442 | 75.139 | 58.59 | 52.886 | 42.557 | 39.698 | 39.686 | 43.022 | 41.485 | 34.002 | 30.558 | 33.108 | 40.659 | 45.445 | 47.114 | 41.401 | 35.584 | 29.557 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 255.301 | 287.732 | 294.755 | 472.718 | 473.866 | 475.099 | 477.434 | 513.376 | 515.358 | 516.794 | 518.139 | 519.927 | 521.697 | 521.936 | 523.608 | 525.288 | 526.495 | 526.829 | 528.563 | 531.372 | 532.528 | 527.768 | 343.152 | 309.432 | 274.69 | 273.713 | 153.898 | 155.757 | 156.584 | 108.843 | 90.006 | 68.593 | 54.491 | 45.739 | 38.353 | 39.096 | 30.129 | 22.366 | 22.624 | 23.041 | 14.196 | 12.407 | 0.5 | 15.146 | 21.451 | 23.438 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.146 | 3.428 | 3.86 | 4.266 | 3.637 | 4.411 | 4.707 | 3.028 | 3.967 | 4.514 | 2.058 | 2.075 | 1.667 | 1.339 | 1.587 | 1.493 | 2.244 | 2.567 | 0.496 | 0.127 | 0.246 | 0.329 | 0.578 | 0.901 | 0.894 | 1.301 | 1.57 | 1.299 | 1.372 | 0.227 | 0.247 | 0.139 | 0.018 | 0.026 | 0.008 | 0.021 | 0.118 | 0.101 | 0.194 | 0.129 | 1.621 | 0 | 0.416 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.326 | 11.347 | 14.706 | 14.358 | 14.696 | 48.929 | 17.513 | 18.61 | 18.691 | 18.416 | 19.08 | 22.678 | 27.133 | 22.793 | 27.484 | 31.774 | 26.607 | 24.092 | 27.299 | 24.577 | 24.472 | 26.551 | 11.667 | 6.773 | 10.157 | 13.311 | 6.808 | 6.358 | 3.353 | 3.262 | 4.239 | 3.853 | 3.6 | 3.404 | 3.189 | 3.05 | 2.908 | 2.818 | 2.712 | 2.76 | 2.856 | 3.006 | 2.578 | 2.738 | 0 | 3.084 | 0 |
| Other Non-Current Liabilities
| 5.216 | 5.86 | 3.785 | 0.459 | 119.46 | 0.461 | 0.41 | 1.281 | 1.237 | 1.17 | 1.168 | 1.006 | 1.052 | 9.488 | 16.486 | 18.96 | 15.771 | 30.677 | 33.697 | 33.242 | 29.587 | -0.215 | 4.029 | 0.685 | 0.652 | 0.64 | 0.736 | 0.961 | 0.865 | 1.03 | 1.366 | 1.624 | 1.956 | 2.487 | 0.405 | 0.398 | 0.391 | 2.95 | 2.299 | 3.588 | 3.308 | 3.317 | 3.864 | 7.79 | 6.758 | 7.196 | 0 |
| Total Non-Current Liabilities
| 268.843 | 304.177 | 313.246 | 611.084 | 611.45 | 645.987 | 499.623 | 536.904 | 539.697 | 541.087 | 541.415 | 547.578 | 554.396 | 556.275 | 569.653 | 577.689 | 570.212 | 583.185 | 591.052 | 591.435 | 589.154 | 555.466 | 358.975 | 317.136 | 285.828 | 288.242 | 162.343 | 163.97 | 162.103 | 114.705 | 96.91 | 75.442 | 60.274 | 51.877 | 42.086 | 42.562 | 33.454 | 28.142 | 27.656 | 29.507 | 20.461 | 18.924 | 20.584 | 22.936 | 28.209 | 30.634 | 0 |
| Total Liabilities
| 370.127 | 424.597 | 432.222 | 733.367 | 734.825 | 776.634 | 628.191 | 673.259 | 685.027 | 692.298 | 693.629 | 718.116 | 734.177 | 712.719 | 714.665 | 734.962 | 717.457 | 704.605 | 706.076 | 707.146 | 724.441 | 685.206 | 465.124 | 424.608 | 390.865 | 395.892 | 238.258 | 243.143 | 242.545 | 189.844 | 155.5 | 128.328 | 102.831 | 91.575 | 81.772 | 85.584 | 74.939 | 62.144 | 58.214 | 62.615 | 61.12 | 64.369 | 67.698 | 64.337 | 63.793 | 60.191 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 124.668 | 123.23 | 121.809 | 120.403 | 119.013 | 117.638 | 116.279 | 114.935 | 113.606 | 112.291 | 111.066 | 0 | 0 | 0 | 0 | 0 | 0 | 182.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.059 | 0 | 50.976 | 50.538 | 27.492 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 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 | 0.002 | 0 | 0 |
| Retained Earnings
| -627.452 | -601.604 | -598.174 | -596.441 | -585.002 | -488.872 | -472.86 | -464.19 | -449.043 | -308.998 | -286.322 | -279.809 | -263.416 | -240.585 | -233.114 | -222.099 | -203.057 | -182.373 | -176.704 | -165.394 | -151.235 | -131.046 | -111.181 | -98.874 | -93.505 | -84.785 | -87.477 | -83.227 | -77.997 | -81.128 | -77.334 | -73.828 | -68.017 | -62.403 | -60.43 | -58.04 | -54.463 | -48.89 | -44.627 | -42.303 | -38.969 | -35.226 | -24.772 | -30.106 | -27.73 | -15.109 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.403 | -21.99 | -6.275 | -0.6 | 2.307 | 6.168 | 5.228 | 15.415 | 4.206 | 11.11 | -5.64 | -2.344 | 12.359 | -11.514 | -18.338 | -13.238 | -12.33 | -26.234 | -39.48 | -45.7 | -43.396 | -1.223 | -15.171 | -6.889 | -5.132 | -7.5 | -4.83 | -5.083 | -2.856 | -2.403 | -2.311 | -2.819 | -3.074 | -3.152 | -2.875 | -2.808 | -2.813 | -3.289 | -2.961 | -2.204 | -2.392 | -1.716 | -1.201 | -0.697 | -1.083 | -0.773 | -4.179 |
| Other Total Stockholders Equity
| 606.029 | 605.286 | 605.353 | 362.72 | 483.8 | 491.357 | 617.004 | 616.556 | 611.667 | 606.755 | 600.892 | 594.08 | 579.638 | 568.384 | 558.495 | 546.771 | 533.044 | 515.219 | 504.425 | 363.328 | 353.72 | 345.127 | 344.637 | 338.732 | 183.7 | 180.481 | 181.54 | 178.062 | 176.939 | 174.944 | 174.99 | 173.179 | 126.968 | 124.566 | 123.409 | 119.825 | 118.859 | 112.447 | 110.389 | 109.77 | 108.897 | 108.337 | 8.98 | 60.791 | 9.632 | 0 | 0 |
| Total Shareholders Equity
| -37.823 | 104.925 | 122.716 | 6.488 | 20.121 | 126.294 | 265.654 | 282.719 | 280.439 | 421.161 | 419.999 | 311.93 | 328.584 | 316.288 | 307.046 | 311.437 | 317.66 | 306.615 | 288.244 | 152.237 | 159.092 | 212.861 | 218.288 | 232.972 | 85.065 | 88.198 | 89.235 | 89.754 | 96.088 | 91.415 | 95.347 | 96.534 | 55.879 | 59.013 | 60.106 | 58.979 | 61.585 | 60.27 | 62.803 | 65.265 | 67.538 | 71.397 | 27.287 | 29.989 | 31.797 | 34.656 | 23.313 |
| Total Equity
| 0 | 104.925 | 122.716 | 6.488 | 20.121 | 126.294 | 265.654 | 282.719 | 280.439 | 421.161 | 419.999 | 311.93 | 328.584 | 316.288 | 307.046 | 311.437 | 317.66 | 306.615 | 288.244 | 152.237 | 159.092 | 212.861 | 218.288 | 232.972 | 85.065 | 88.198 | 89.235 | 89.754 | 96.088 | 91.415 | 95.347 | 96.534 | 55.879 | 59.013 | 60.106 | 58.979 | 61.585 | 60.27 | 62.803 | 65.265 | 67.538 | 71.397 | 27.287 | 29.989 | 31.797 | 34.656 | 23.313 |
| Total Liabilities & Shareholders Equity
| 332.304 | 529.522 | 554.938 | 739.855 | 754.946 | 902.928 | 893.845 | 955.978 | 965.466 | 1,113.459 | 1,113.628 | 1,030.046 | 1,062.761 | 1,029.007 | 1,021.711 | 1,046.399 | 1,035.117 | 1,011.22 | 994.32 | 859.383 | 883.533 | 898.067 | 683.412 | 657.58 | 475.93 | 484.09 | 327.493 | 332.897 | 338.633 | 281.259 | 250.847 | 224.862 | 158.71 | 150.588 | 141.878 | 144.563 | 136.524 | 122.414 | 121.017 | 127.88 | 128.658 | 135.766 | 94.985 | 94.326 | 95.59 | 94.847 | 23.313 |