Veracyte, Inc.
NASDAQ:VCYT
37.34 (USD) • At close November 7, 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 | 2012 Q3 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 274.079 | 235.915 | 209.188 | 216.454 | 202.463 | 191.142 | 177.89 | 154.247 | 170.112 | 153.447 | 163.615 | 173.197 | 164.029 | 327.545 | 324.062 | 349.364 | 345.08 | 147.45 | 153.132 | 159.317 | 195.662 | 192.647 | 67.841 | 77.995 | 77.846 | 23.758 | 27.152 | 33.891 | 41.195 | 46.463 | 51.506 | 59.219 | 31.699 | 38.993 | 47.456 | 39.084 | 46.116 | 51.045 | 25.798 | 35.014 | 44.002 | 57.998 | 64.237 | 71.22 | 15.426 | 20.683 | 7.072 | 14.002 | 173.197 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.605 | 0 | 10.551 | 0 | 3.964 | 4.1 | 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 | 3.964 |
| Cash and Short Term Investments
| 274.079 | 235.915 | 209.188 | 216.454 | 202.463 | 191.142 | 177.89 | 178.852 | 170.112 | 163.998 | 163.615 | 173.197 | 164.029 | 327.545 | 324.062 | 349.364 | 345.08 | 147.45 | 153.132 | 159.317 | 195.662 | 192.647 | 67.841 | 77.995 | 77.846 | 23.758 | 27.152 | 33.891 | 41.195 | 46.463 | 51.506 | 59.219 | 31.699 | 38.993 | 47.456 | 39.084 | 46.116 | 51.045 | 25.798 | 35.014 | 44.002 | 57.998 | 64.237 | 71.22 | 15.426 | 20.683 | 7.072 | 14.002 | 177.161 |
| Net Receivables
| 48.807 | 50.304 | 46.665 | 45.078 | 39.297 | 42.365 | 45.489 | 44.021 | 40.068 | 40.448 | 42.481 | 41.461 | 40.309 | 31.864 | 27.877 | 18.461 | 17.629 | 15.306 | 19.091 | 19.329 | 23.613 | 19.626 | 16.615 | 13.168 | 12.262 | 13.006 | 13.198 | 12.716 | 11.635 | 11.027 | 9.125 | 8.756 | 6.312 | 3.387 | 3.23 | 3.503 | 3.52 | 3.586 | 2.564 | 3.05 | 1.18 | 1.43 | 1.191 | 1.143 | 0.714 | 0.991 | 0.464 | 0.569 | 41.461 |
| Inventory
| 20.364 | 19.258 | 18.328 | 16.128 | 15.887 | 11.572 | 13.306 | 14.294 | 13.798 | 14.6 | 12.372 | 11.225 | 9.824 | 6.674 | 6.308 | 4.657 | 4.456 | 7.041 | 6.094 | 6.806 | 6.608 | 5.104 | 3.768 | 3.402 | 3.463 | 3.049 | 4.557 | 5.324 | 3.76 | 3.317 | 3.443 | 3.475 | 3.416 | 3.502 | 3.652 | 3.767 | 3.984 | 3.976 | 3.732 | 3.696 | 3.35 | 3.3 | 2.721 | 2.567 | 1.392 | 0.77 | 0.737 | 1.05 | 11.225 |
| Other Current Assets
| 13.604 | 15.629 | 16.237 | 7.961 | 13.516 | 14.401 | 14.818 | 11.469 | 14.538 | 15.999 | 20.015 | 17.219 | 15.146 | 5.263 | 3.845 | 3.197 | 3.15 | 2.891 | 3.045 | 2.235 | 2.196 | 2.573 | 2.392 | 2.387 | 1.803 | 1.822 | 2.142 | 1.997 | 1.617 | 1.933 | 2.101 | 2.057 | 1.405 | 1.395 | 1.618 | 1.461 | 3.371 | 1.735 | 1.179 | 1.218 | 1.711 | 1.45 | 1.014 | 1.477 | 2.938 | 1.398 | 0.854 | 0.71 | 13.255 |
| Total Current Assets
| 356.854 | 321.106 | 290.418 | 285.621 | 271.163 | 259.48 | 251.503 | 248.636 | 238.516 | 235.045 | 238.483 | 243.102 | 229.308 | 371.346 | 362.092 | 375.679 | 370.315 | 172.688 | 181.362 | 187.687 | 228.079 | 219.95 | 90.616 | 96.952 | 95.374 | 41.635 | 47.049 | 53.928 | 58.207 | 62.86 | 66.295 | 73.627 | 42.952 | 47.397 | 56.194 | 47.933 | 57.331 | 60.714 | 33.691 | 43.348 | 50.668 | 64.178 | 69.163 | 76.407 | 20.47 | 23.842 | 9.127 | 16.381 | 243.102 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.225 | 40.407 | 32.733 | 30.861 | 30.585 | 30.965 | 29.38 | 30.862 | 31.122 | 32.004 | 31.962 | 31.141 | 30.869 | 26.372 | 25.748 | 16.833 | 17.008 | 16.979 | 17.364 | 17.741 | 18.14 | 18.239 | 18.479 | 8.94 | 8.939 | 9.035 | 9.215 | 9.688 | 10.281 | 10.093 | 10.657 | 11.48 | 10.435 | 10.937 | 11.272 | 10.314 | 6.2 | 4.211 | 4.132 | 4.161 | 3.792 | 3.312 | 3.028 | 2.952 | 2.826 | 3.025 | 2.559 | 2.446 | 31.141 |
| Goodwill
| 762.117 | 752.107 | 753.853 | 702.984 | 693.176 | 698.92 | 699.718 | 695.891 | 676.885 | 690.04 | 704.368 | 707.904 | 714.273 | 471.764 | 474.838 | 2.725 | 2.725 | 2.725 | 2.725 | 2.725 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.904 |
| Intangible Assets
| 108.873 | 112.532 | 116.348 | 88.593 | 123.567 | 164.744 | 170.226 | 174.866 | 176.542 | 184.367 | 196.228 | 202.731 | 209.521 | 155.7 | 159.423 | 59.924 | 61.197 | 62.471 | 63.744 | 65.019 | 11.2 | 11.467 | 11.733 | 12 | 12.267 | 12.533 | 12.8 | 13.067 | 13.333 | 13.6 | 13.867 | 14.133 | 14.4 | 14.666 | 14.933 | 15.2 | 15.467 | 15.733 | 16 | 16 | 16 | 0.348 | 0.28 | 0.287 | 0.321 | 0.311 | 0.267 | 0.184 | 202.731 |
| Goodwill and Intangible Assets
| 870.99 | 864.639 | 870.201 | 791.577 | 816.743 | 863.664 | 869.944 | 870.757 | 853.427 | 874.407 | 900.596 | 910.635 | 923.794 | 627.464 | 634.261 | 62.649 | 63.922 | 65.196 | 66.469 | 67.744 | 12.257 | 12.524 | 12.79 | 13.057 | 13.324 | 13.59 | 13.857 | 14.124 | 14.39 | 14.657 | 14.924 | 15.19 | 15.457 | 15.723 | 15.99 | 16.257 | 16.524 | 16.79 | 17.057 | 17.057 | 17.057 | 0.348 | 0.28 | 0.287 | 0.321 | 0.311 | 0.267 | 0.184 | 910.635 |
| Long Term Investments
| 0 | 1.088 | 1.082 | 0.876 | 0.87 | 0.889 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | -0.254 | -0.3 | -0.3 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 22.915 | -0.87 | -0.889 | -0.749 | 32.218 | -0.749 | -0.749 | -0.749 | 37.262 | -0.749 | -0.749 | -0.749 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.254 | 0.3 | 0.3 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.952 | 7.087 | 5.639 | 5.971 | 6.452 | 7.005 | 6.292 | -26.8 | 2.892 | 1.993 | 1.799 | -35.064 | 1.636 | 1.504 | 2.286 | 2.002 | 1.906 | 1.874 | 1.905 | 2.04 | 1.831 | 1.664 | 1.652 | 1.689 | 1.44 | 1.201 | 1.069 | 0.929 | 0.781 | 0.737 | 0.73 | 0.737 | 0.806 | 0.775 | 0.811 | 0.781 | 0.798 | 0.534 | 0.18 | 0.273 | 0.297 | -0.088 | -0.017 | -0.016 | -0.046 | -0.019 | 0.226 | 0.056 | 2.947 |
| Total Non-Current Assets
| 918.167 | 913.221 | 909.655 | 852.2 | 853.78 | 901.634 | 905.616 | 907.786 | 887.441 | 909.153 | 935.106 | 944.723 | 957.048 | 656.089 | 663.044 | 81.484 | 83.836 | 84.049 | 85.738 | 87.525 | 32.228 | 32.427 | 32.921 | 23.686 | 23.703 | 23.826 | 24.141 | 24.741 | 25.452 | 25.487 | 26.311 | 27.407 | 26.698 | 27.435 | 28.073 | 27.352 | 23.522 | 21.789 | 21.369 | 21.491 | 21.146 | 3.572 | 3.291 | 3.223 | 3.101 | 3.317 | 3.052 | 2.686 | 944.723 |
| Total Assets
| 1,275.021 | 1,234.327 | 1,200.073 | 1,137.821 | 1,124.943 | 1,161.114 | 1,157.119 | 1,156.422 | 1,125.957 | 1,144.198 | 1,173.589 | 1,187.825 | 1,186.356 | 1,027.435 | 1,025.136 | 457.163 | 454.151 | 256.737 | 267.1 | 275.212 | 260.307 | 252.377 | 123.537 | 120.638 | 119.077 | 65.461 | 71.19 | 78.669 | 83.659 | 88.347 | 92.606 | 101.034 | 69.65 | 74.832 | 84.267 | 75.285 | 80.853 | 82.503 | 55.06 | 64.839 | 71.814 | 67.75 | 72.454 | 79.63 | 23.571 | 27.159 | 12.179 | 19.067 | 1,187.825 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9.67 | 12.084 | 12.152 | 12.943 | 12.531 | 12.895 | 15.655 | 11.911 | 11.114 | 10.328 | 11.273 | 12.36 | 11.201 | 8.472 | 7.137 | 3.116 | 1.932 | 2.224 | 7.665 | 2.328 | 5.568 | 4.061 | 4.064 | 2.516 | 1.175 | 1.962 | 3.356 | 3.853 | 3.161 | 2.349 | 2.611 | 2.424 | 3.081 | 2.705 | 4.34 | 5.085 | 6.644 | 2.688 | 6.854 | 7.397 | 8.587 | 8.539 | 7.214 | 5.294 | 5.604 | 1.906 | 1.651 | 1.888 | 12.36 |
| Short Term Debt
| 7.294 | 7.185 | 5.982 | 5.105 | 5.007 | 4.973 | 4.076 | 4.07 | 5.145 | 5.063 | 4.928 | 4.757 | 3.465 | 2.936 | 2.878 | 1.589 | 1.542 | 1.495 | 1.45 | 1.407 | 1.444 | 1.44 | 1.477 | 1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 0.94 | 0.467 | 0 | 0 | 0 | 0 | 0 | 1.127 |
| 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 | 0 | 0 |
| Deferred Revenue
| 2.033 | 2.195 | 2.602 | 2.008 | 2.214 | 2.378 | 2.194 | 2.613 | 3.863 | 4.193 | 4.878 | 4.646 | 3.44 | 0.566 | 0.454 | 0.371 | 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 | 4.646 |
| Other Current Liabilities
| 51.316 | 50.875 | 37.316 | 41.185 | 37.508 | 37.905 | 34.068 | 44.02 | 38.23 | 39.761 | 41.464 | 42.388 | 31.931 | 24.131 | 22.24 | 11.705 | 10.445 | 9.386 | 10.079 | 13.734 | 9.76 | 9.82 | 8.788 | 9.186 | 9.261 | 8.429 | 8.483 | 8.175 | 8.058 | 8.45 | 6.8 | 9.11 | 7.189 | 9.137 | 7.539 | 9.637 | 8.788 | 9.114 | 7.293 | 9.748 | 8.003 | 7.628 | 7.767 | 10.094 | 6.916 | 7.887 | 7.253 | 7.103 | 46.018 |
| Total Current Liabilities
| 70.313 | 72.339 | 58.052 | 61.241 | 57.26 | 58.151 | 55.993 | 62.614 | 58.352 | 59.345 | 62.543 | 64.151 | 50.037 | 36.105 | 32.709 | 16.781 | 13.919 | 13.105 | 19.194 | 17.469 | 16.772 | 15.321 | 14.329 | 13.059 | 10.436 | 10.391 | 11.839 | 12.028 | 11.219 | 10.799 | 9.411 | 11.534 | 10.27 | 11.842 | 11.879 | 14.722 | 15.432 | 11.802 | 14.147 | 17.145 | 18.01 | 17.107 | 15.448 | 15.388 | 12.52 | 9.793 | 8.904 | 8.991 | 64.151 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.4 | 13.553 | 8.058 | 7.525 | 8.72 | 9.891 | 9.709 | 10.648 | 11.527 | 12.529 | 13.485 | 14.096 | 15.311 | 14.251 | 14.899 | 10.727 | 11.087 | 11.537 | 11.88 | 12.2 | 12.511 | 12.816 | 25.436 | 23.925 | 25.271 | 25.259 | 25.249 | 25.246 | 25.379 | 25.427 | 25.472 | 25.517 | 24.891 | 24.671 | 24.452 | 5.028 | 5.002 | 4.975 | 4.949 | 4.923 | 3.587 | 4.031 | 4.467 | 4.899 | 4.863 | 4.826 | 0 | 0 | 17.726 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0.343 | 0.552 | 0.662 | 0.747 | 0.829 | 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 | 0.343 |
| Deferred Tax Liabilities Non-Current
| 1.47 | 1.483 | 1.34 | 23.649 | 3.644 | 4.707 | 4.594 | 4.531 | 4.342 | 4.605 | 4.983 | 5.592 | 6.234 | 0.773 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.254 | 0.3 | 0.3 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.592 |
| Other Non-Current Liabilities
| 14.796 | 14.429 | 13.974 | 1.304 | 1.26 | 5.647 | 5.564 | 3.429 | 3.559 | 3.568 | 7.11 | 7.129 | 7.142 | 4.467 | 1.8 | 7.594 | 6.42 | 5.948 | 5.604 | 6.088 | 0 | 0 | 0 | 3.899 | 3.953 | 4.005 | 4.094 | 4.17 | 4.245 | 4.277 | 4.373 | 4.402 | 4.484 | 4.566 | 4.63 | 4.283 | 2.386 | 0.384 | 0.585 | 1.097 | 1.609 | 1.587 | 2.249 | 2.9 | 3.741 | 4.128 | 0 | 5.175 | 3.499 |
| Total Non-Current Liabilities
| 28.666 | 29.465 | 23.372 | 32.478 | 13.624 | 20.245 | 19.867 | 18.608 | 19.428 | 20.702 | 25.856 | 27.16 | 29.239 | 20.153 | 18.196 | 19.15 | 17.507 | 17.485 | 17.484 | 18.288 | 12.511 | 12.816 | 25.436 | 27.824 | 29.224 | 29.264 | 29.343 | 29.416 | 29.624 | 29.704 | 29.845 | 29.919 | 29.375 | 29.237 | 29.082 | 9.311 | 7.61 | 5.613 | 5.834 | 6.32 | 5.521 | 5.618 | 6.716 | 7.799 | 8.604 | 8.954 | 0 | 5.175 | 27.16 |
| Total Liabilities
| 98.979 | 101.804 | 81.424 | 93.719 | 70.884 | 78.396 | 75.86 | 81.222 | 77.78 | 80.047 | 88.399 | 91.311 | 79.276 | 56.258 | 50.905 | 35.931 | 31.426 | 30.59 | 36.678 | 35.757 | 29.283 | 28.137 | 39.765 | 40.883 | 39.66 | 39.655 | 41.182 | 41.444 | 40.843 | 40.503 | 39.256 | 41.453 | 39.645 | 41.079 | 40.961 | 24.033 | 23.042 | 17.415 | 19.981 | 23.465 | 23.531 | 22.725 | 22.164 | 23.187 | 21.124 | 18.747 | 8.904 | 14.166 | 91.311 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 498.816 | 0 | 473.952 | 437.92 | 0 | 0 | 0 | 0 | 0 | 281.594 | 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 | 79.022 | 0 | 63.372 | 63.372 | 0 |
| Common Stock
| 0.077 | 0.077 | 0.076 | 0.073 | 0.073 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.071 | 0.071 | 0.067 | 0.067 | 0.058 | 0.058 | 0.05 | 0.05 | 0.05 | 0.049 | 0.048 | 0.042 | 0.041 | 0.041 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.023 | 0.023 | 0.022 | 0.021 | 0.021 | 0.021 | 0.001 | 0.016 | 0.003 | 0.001 | 0 |
| Retained Earnings
| -449.096 | -464.251 | -469.985 | -468.121 | -439.828 | -410.21 | -401.808 | -393.717 | -389.873 | -381.15 | -371.618 | -357.157 | -346.629 | -332.5 | -323.462 | -281.594 | -273.55 | -269.426 | -258.401 | -246.685 | -239.227 | -238.497 | -236.003 | -234.086 | -230.981 | -226.512 | -220.264 | -211.087 | -202.648 | -195.599 | -188.301 | -180.084 | -175.681 | -170.044 | -158.801 | -148.726 | -140.713 | -131.768 | -122.632 | -115.022 | -106.88 | -98.978 | -92.323 | 56.443 | -79.757 | -73.455 | -66.964 | -60.069 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -21.282 | -30.61 | -28.907 | -24.018 | -34.197 | -27.783 | -26.866 | -31.346 | -54.066 | -38.05 | -20.681 | -15.083 | -8.14 | 0 | 0 | 0 | 0 | -0 | -0 | -14.08 | 0 | 0 | 0 | -12.006 | -0 | 0 | 0 | -9.305 | 0 | 0 | 0 | -6.836 | 0 | 0 | -0 | -5.44 | -0 | -0 | 0 | -3.99 | 0 | -0 | -0 | -2.815 | 0 | 0 | 0 | -1.816 | 0 |
| Other Total Stockholders Equity
| 1,646.343 | 1,627.307 | 1,118.649 | 1,536.168 | 1,054.059 | 1,082.718 | 1,509.861 | 1,500.191 | 1,492.044 | 1,483.279 | 1,477.418 | 1,187.089 | 1,461.778 | 1,303.61 | 1,297.626 | 702.768 | 696.217 | 495.523 | 488.773 | 500.17 | 470.202 | 462.689 | 319.733 | 325.806 | 310.357 | 252.284 | 250.238 | 257.583 | 245.43 | 243.409 | 241.617 | 246.467 | 205.658 | 203.769 | 202.079 | 205.39 | 198.497 | 196.829 | 157.688 | 160.363 | 155.141 | 143.982 | 142.592 | 2.794 | 3.181 | 81.851 | 2.304 | 3.413 | 1,096.514 |
| Total Shareholders Equity
| 1,176.042 | 1,132.523 | 1,118.649 | 1,044.102 | 1,054.059 | 1,082.718 | 1,081.259 | 1,075.2 | 1,048.177 | 1,064.151 | 1,085.19 | 1,096.514 | 1,107.08 | 971.177 | 974.231 | 421.232 | 422.725 | 226.147 | 230.422 | 239.455 | 231.024 | 224.24 | 83.772 | 79.755 | 79.417 | 25.806 | 30.008 | 37.225 | 42.816 | 47.844 | 53.35 | 59.581 | 30.005 | 33.753 | 43.306 | 51.252 | 57.811 | 65.088 | 35.079 | 41.374 | 48.283 | 45.025 | 50.29 | 56.443 | 2.447 | 8.412 | -1.285 | 4.901 | 1,096.514 |
| Total Equity
| 1,176.042 | 1,132.523 | 1,118.649 | 1,044.102 | 1,054.059 | 1,082.718 | 1,081.259 | 1,075.2 | 1,048.177 | 1,064.151 | 1,085.19 | 1,096.514 | 1,107.08 | 971.177 | 974.231 | 421.232 | 422.725 | 226.147 | 230.422 | 239.455 | 231.024 | 224.24 | 83.772 | 79.755 | 79.417 | 25.806 | 30.008 | 37.225 | 42.816 | 47.844 | 53.35 | 59.581 | 30.005 | 33.753 | 43.306 | 51.252 | 57.811 | 65.088 | 35.079 | 41.374 | 48.283 | 45.025 | 50.29 | 56.443 | 2.447 | 8.412 | -1.285 | 4.901 | 1,096.514 |
| Total Liabilities & Shareholders Equity
| 1,275.021 | 1,234.327 | 1,200.073 | 1,137.821 | 1,124.943 | 1,161.114 | 1,157.119 | 1,156.422 | 1,125.957 | 1,144.198 | 1,173.589 | 1,187.825 | 1,186.356 | 1,027.435 | 1,025.136 | 457.163 | 454.151 | 256.737 | 267.1 | 275.212 | 260.307 | 252.377 | 123.537 | 120.638 | 119.077 | 65.461 | 71.19 | 78.669 | 83.659 | 88.347 | 92.606 | 101.034 | 69.65 | 74.832 | 84.267 | 75.285 | 80.853 | 82.503 | 55.06 | 64.839 | 71.814 | 67.75 | 72.454 | 79.63 | 23.571 | 27.159 | 7.619 | 19.067 | 1,187.825 |