VRG S.A.
WSE:VRG.WA
3.58 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 21.498 | 15.26 | 78.135 | 55.645 | 55.645 | 36.776 | 95.899 | 57.839 | 89.013 | 54.005 | 114.572 | 50.897 | 14.748 | 5.384 | 48.839 | 49.253 | 50.003 | 7.271 | 25.28 | 12.319 | 23.038 | 20.555 | 33.523 | 13.788 | 17.695 | 8.647 | 17.085 | 9.291 | 8.552 | 6.509 | 16.808 | 5.798 | 8.169 | 5.394 | 15.558 | 5.685 | 8.235 | 3.53 | 13.193 | 5.81 | 10.339 | 5.577 | 18.212 | 7.3 | 10.44 | 4.842 | 14.495 |
| Short Term Investments
| 0 | 0 | 0.102 | 0.162 | 0.162 | 0.194 | 0.073 | -1.203 | -1.163 | -1.104 | -1.113 | -0.57 | -0.57 | 0.806 | 0 | 0.538 | -1.395 | 0.692 | -1.538 | 0.531 | -1.371 | 0.208 | 0.008 | 0.028 | -1.393 | -1.389 | -1.392 | 0 | -1.323 | 30.18 | -1.286 | 18.542 | 12.358 | -1.749 | -1.954 | -1.803 | -1.83 | -1.504 | -1.453 | -1.683 | -1.729 | -1.428 | -1.906 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.498 | 15.26 | 78.135 | 55.807 | 55.807 | 36.97 | 95.972 | 57.839 | 89.013 | 54.005 | 114.572 | 50.897 | 14.748 | 6.19 | 48.839 | 49.791 | 50.003 | 7.963 | 25.28 | 12.85 | 23.038 | 20.763 | 33.531 | 13.816 | 17.695 | 8.647 | 17.085 | 9.291 | 8.552 | 36.689 | 16.808 | 24.34 | 20.527 | 5.394 | 15.558 | 5.685 | 8.235 | 3.53 | 13.193 | 5.81 | 10.339 | 5.577 | 18.212 | 7.3 | 10.44 | 4.842 | 14.495 |
| Net Receivables
| 23.867 | 22.454 | 14.639 | 17.856 | 15.31 | 18.429 | 11.659 | 23 | 5 | 24 | 7 | 19 | 10.623 | 16.497 | 10.843 | 15.893 | 14.603 | 26.758 | 21.856 | 36.652 | 30.629 | 32.159 | 24.791 | 35.639 | 33.889 | 24.183 | 20.583 | 26.525 | 32.311 | 21.617 | 21.751 | 22.414 | 26.578 | 15.648 | 16.068 | 19.905 | 24.743 | 17.682 | 14.47 | 17.367 | 19.616 | 19.88 | 14.18 | 18.437 | 23.257 | 17.31 | 18.588 |
| Inventory
| 678.544 | 590.658 | 563.006 | 561.268 | 561.268 | 555.262 | 553.258 | 562.795 | 527.943 | 515.115 | 499.173 | 509.604 | 515.79 | 516.496 | 505.584 | 493.098 | 485.345 | 547.054 | 535.539 | 563.578 | 507.569 | 488.904 | 460.781 | 360.159 | 313.846 | 315.34 | 315.282 | 324.325 | 292.543 | 285.44 | 283.995 | 265.205 | 245.396 | 242.736 | 240.587 | 220.754 | 190.283 | 191.129 | 196.072 | 192.529 | 171.081 | 171.638 | 171.15 | 160.612 | 156.174 | 166.693 | 174.078 |
| Other Current Assets
| 3.555 | 0.102 | 2.583 | 1.045 | 3.591 | -0.194 | 2.645 | -0.352 | 2.104 | 24.106 | 2.63 | 18.645 | 3.538 | 0.806 | 2.94 | 2.935 | 2.591 | 4.051 | 1.603 | 3.189 | 2.352 | 3.053 | 0.999 | 1.22 | 4.276 | 2.305 | 1.069 | 1.886 | 2.176 | 2.414 | 0.49 | 1.925 | 2.127 | 2.808 | 0.507 | 1.751 | 2.169 | 2.752 | 1.353 | 1.644 | 1.466 | 1.862 | 0.612 | 1.272 | 1.44 | 1.662 | 0.579 |
| Total Current Assets
| 727.464 | 628.372 | 658.363 | 635.976 | 635.976 | 610.467 | 663.534 | 643.282 | 637.038 | 593.226 | 626.584 | 579.146 | 544.699 | 539.989 | 568.206 | 561.717 | 552.542 | 585.826 | 584.278 | 616.269 | 563.588 | 544.879 | 520.102 | 410.834 | 369.706 | 350.475 | 354.019 | 362.027 | 335.582 | 346.16 | 323.044 | 313.884 | 294.628 | 266.586 | 272.72 | 248.095 | 225.43 | 215.093 | 225.088 | 217.35 | 202.502 | 198.957 | 204.154 | 187.621 | 191.311 | 190.507 | 207.74 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 361.522 | 357.533 | 349.987 | 347.341 | 347.341 | 343.155 | 322.823 | 328.402 | 321.8 | 341.053 | 340.091 | 353.736 | 360.58 | 376.97 | 373.316 | 355.689 | 377.458 | 336.386 | 338.028 | 349.501 | 360.98 | 363.924 | 78.046 | 59.264 | 56.772 | 58.087 | 59.38 | 62.727 | 59.339 | 60.59 | 61.321 | 58.293 | 57.083 | 55.818 | 56.962 | 53.127 | 52.086 | 52.183 | 52.038 | 50.916 | 51.076 | 44.616 | 49.468 | 49.066 | 48.003 | 49.466 | 50.635 |
| Goodwill
| 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 302.748 | 324.033 | 324.033 | 324.033 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | 244.133 | 244.133 | 244.143 | 244.143 | 244.143 | 244.143 | 244.143 | 244.143 | 244.143 | 244.143 | 244.143 | 244.143 |
| Intangible Assets
| 198.607 | 198.9 | 198.792 | 199.159 | 199.159 | 199.518 | 199.384 | 198.128 | 197.633 | 197.622 | 197.711 | 196.736 | 196.688 | 196.237 | 196.242 | 196.424 | 196.615 | 196.817 | 196.956 | 196.908 | 183.088 | 183.051 | 183.22 | 116.97 | 117.114 | 116.08 | 116.208 | 114.936 | 114.973 | 115.011 | 115.043 | 114.999 | 115.044 | 115.069 | 115.152 | 114.975 | 115.016 | 115.058 | 115.06 | 115.088 | 115.098 | 115.145 | 115.219 | 115.212 | 115.33 | 115.475 | 115.751 |
| Goodwill and Intangible Assets
| 501.355 | 501.648 | 501.54 | 501.907 | 501.907 | 502.266 | 502.132 | 500.876 | 500.381 | 500.37 | 500.459 | 499.484 | 499.436 | 498.985 | 498.99 | 499.172 | 499.363 | 499.565 | 499.704 | 499.656 | 507.121 | 507.084 | 507.253 | 359.56 | 359.704 | 358.67 | 358.798 | 357.526 | 357.563 | 357.601 | 357.633 | 357.589 | 357.634 | 357.659 | 357.742 | 359.108 | 359.149 | 359.201 | 359.203 | 359.231 | 359.241 | 359.288 | 359.362 | 359.355 | 359.473 | 359.618 | 359.894 |
| Long Term Investments
| 1.613 | 1.287 | 1.25 | -0.135 | -0.135 | -0.167 | -0.046 | 1.234 | 1.194 | 1.135 | 1.144 | 0.601 | 0.601 | -0.775 | 0.031 | -0.507 | 1.426 | -0.661 | 1.569 | -0.5 | 1.402 | -0.177 | 0.023 | 0.003 | 1.424 | 1.422 | 1.427 | 0.035 | 1.362 | -30.141 | 1.325 | -18.503 | -12.319 | 1.787 | 1.993 | 1.841 | 1.868 | 1.542 | 1.596 | 1.747 | 1.793 | 1.472 | 1.945 | 0.038 | 0.038 | 0.039 | 0 |
| Tax Assets
| 20.643 | 21.637 | 18.651 | 19.048 | 19.048 | 24.102 | 22.115 | 26.709 | 24.574 | 30.202 | 26.115 | 27.702 | 28.227 | 21.477 | 16.283 | 13.296 | 12.651 | 10.918 | 7.707 | 8.223 | 7.416 | 8.53 | 6.429 | 4.901 | 5.15 | 5.834 | 5.831 | 5.815 | 8.007 | 8.152 | 8.173 | 6.983 | 6.967 | 7.943 | 7.881 | 7.717 | 7.669 | 8.23 | 7.36 | 8.839 | 8.978 | 11.339 | 10.939 | 12.731 | 19.843 | 21.047 | 19.932 |
| Other Non-Current Assets
| -0 | 0 | -0 | 1.233 | 1.233 | 1.239 | 1.098 | 0 | 0 | 1.547 | -0.001 | 0 | 0 | 1.975 | 1.169 | 1.731 | 0.032 | 2.275 | 0.028 | 2.107 | 0.033 | 1.708 | 1.498 | 1.445 | 0.052 | 0.052 | 0.035 | 1.358 | 0.003 | 31.591 | 0.012 | 19.813 | 13.614 | 0.024 | 0.028 | 0.033 | 0.037 | 0.042 | 0.046 | 0.051 | 0.055 | 0.06 | 0.064 | 1.976 | 2.171 | 2.235 | 2.334 |
| Total Non-Current Assets
| 885.133 | 882.105 | 871.428 | 869.394 | 869.394 | 870.595 | 848.122 | 857.221 | 847.949 | 874.307 | 867.808 | 881.523 | 888.844 | 898.632 | 889.789 | 869.381 | 890.93 | 848.483 | 847.036 | 858.987 | 876.952 | 881.069 | 593.249 | 425.173 | 423.102 | 424.065 | 425.471 | 427.461 | 426.274 | 427.793 | 428.464 | 424.175 | 422.979 | 423.231 | 424.606 | 421.826 | 420.809 | 421.198 | 420.243 | 420.784 | 421.143 | 416.775 | 421.778 | 423.166 | 429.528 | 432.405 | 432.795 |
| Total Assets
| 1,612.597 | 1,510.477 | 1,529.791 | 1,505.37 | 1,505.37 | 1,481.062 | 1,511.656 | 1,500.503 | 1,484.987 | 1,467.533 | 1,494.392 | 1,460.669 | 1,433.543 | 1,438.621 | 1,457.995 | 1,431.098 | 1,443.472 | 1,434.309 | 1,431.314 | 1,475.256 | 1,440.54 | 1,425.948 | 1,113.351 | 836.007 | 792.808 | 774.54 | 779.49 | 789.488 | 761.856 | 773.953 | 751.508 | 738.059 | 717.607 | 689.817 | 697.326 | 669.921 | 646.239 | 636.291 | 645.331 | 638.134 | 623.645 | 615.732 | 625.932 | 610.787 | 620.839 | 622.912 | 640.535 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 144.261 | 143.548 | 189.797 | 192.957 | 92.474 | 154.074 | 108.089 | 187.826 | 96.592 | 174.313 | 104.974 | 178.092 | 103.802 | 165.699 | 123.902 | 162.862 | 97.998 | 168.966 | 108.468 | 191.98 | 99.578 | 159.239 | 121.754 | 113.133 | 68.503 | 85.599 | 70.133 | 101.902 | 74.235 | 127.585 | 82.62 | 99.891 | 74.29 | 87.837 | 87.011 | 76.397 | 49.181 | 64.404 | 61.269 | 64.061 | 45.574 | 54.315 | 52.557 | 55.168 | 39.385 | 58.289 | 56.134 |
| Short Term Debt
| 181.46 | 160.549 | 130.455 | 136.709 | 136.709 | 138.752 | 125.014 | 153.807 | 125.209 | 126.042 | 118.17 | 120.112 | 118.159 | 147.153 | 123.211 | 141.264 | 147.6 | 168.342 | 121.876 | 187.743 | 160.581 | 171.983 | 27.62 | 69.325 | 44.961 | 53.384 | 33.481 | 71.318 | 47.39 | 51.357 | 31.929 | 52.046 | 30.603 | 37.286 | 16.102 | 39.147 | 26.911 | 30.265 | 16.405 | 31.097 | 20.887 | 28.908 | 17.471 | 18.995 | 63.195 | 69.72 | 63.452 |
| Tax Payables
| 1.437 | 0.767 | 6.13 | 1.598 | 13.786 | 0.916 | 35.023 | 1.145 | 19.431 | 0.614 | 44.572 | 5.872 | 26.099 | 3.286 | 21.444 | 3.705 | 26.6 | 4.338 | 35.049 | 0 | 16.71 | 0 | 26.262 | 0 | 11.23 | 0 | 22.691 | 0 | 11.103 | 0 | 21.888 | 0 | 10.124 | 0 | 19.671 | 0 | 8.936 | 0 | 15.109 | 0 | 8.552 | 0 | 13.622 | 0 | 7.834 | 0 | 11.824 |
| Deferred Revenue
| 11.312 | 0.767 | 6.13 | 0 | 16.424 | 0 | 0 | 0 | 17.741 | 0 | 0 | 5.872 | 26.099 | 3.286 | 21.444 | 3.705 | 76.612 | 4.338 | 35.049 | 0 | 16.71 | 0 | 26.262 | 0 | 11.23 | 0 | 22.691 | 0 | 11.103 | 0 | 36.826 | 0 | 10.124 | 0 | 19.671 | 0 | 8.936 | 0 | 15.109 | 0 | 8.552 | 0 | 13.622 | 0 | 7.834 | 0 | 11.824 |
| Other Current Liabilities
| 79.83 | 20.507 | 20.076 | 17.976 | 102.035 | 16.086 | 111.479 | 12.847 | 113.604 | 14.113 | 109.419 | 9.327 | 66.335 | 9.381 | 67.095 | 9.927 | 0.001 | 9.68 | 59.279 | 8.455 | 59.592 | 8.416 | 55.83 | 5.205 | 24.465 | 8.046 | 25.39 | 5.691 | 25.035 | 7.246 | 10.623 | 6.504 | 27.95 | 6.771 | 14.925 | 6.079 | 14.052 | 5.179 | 12.362 | 6.21 | 12.09 | 4.296 | 11.663 | 6.129 | 13.29 | 6.584 | 13.427 |
| Total Current Liabilities
| 416.863 | 325.371 | 346.458 | 347.642 | 347.642 | 308.912 | 344.582 | 354.48 | 353.146 | 314.468 | 332.563 | 313.403 | 314.395 | 325.519 | 335.652 | 317.758 | 322.211 | 351.326 | 324.672 | 388.178 | 336.461 | 339.638 | 231.466 | 187.663 | 149.159 | 147.029 | 151.695 | 178.911 | 157.763 | 186.188 | 161.998 | 158.441 | 142.967 | 131.894 | 137.709 | 121.623 | 99.08 | 99.848 | 105.145 | 101.368 | 87.103 | 87.519 | 95.313 | 80.292 | 123.704 | 134.593 | 144.837 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 185.238 | 181.778 | 182.074 | 207.596 | 207.596 | 222.93 | 221.118 | 249.031 | 244.026 | 264.749 | 270.615 | 295.736 | 291.317 | 316.434 | 305.55 | 277.704 | 290.706 | 250.196 | 241.963 | 266.086 | 275.078 | 281.056 | 74.385 | 79.33 | 81.515 | 83.627 | 83.862 | 90.813 | 90.665 | 92.503 | 93.724 | 98.323 | 97.474 | 97.859 | 99.759 | 102.498 | 104.555 | 106.557 | 108.367 | 119.429 | 119.468 | 119.509 | 119.446 | 130.055 | 145.137 | 148.143 | 148.687 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.907 | 0.907 | 0.907 | 0.907 | 0.536 | 0.536 | 0.535 | 0.536 | 0.456 | 0.456 | 0.456 | 0.456 | 0.373 | 0.373 | 0.373 | 0.373 | 0.256 | 0.256 | 0.256 | 0.314 | 0.285 | 0.285 | 0.285 | 0.285 | 0.309 | 12.635 | 12.602 | 12.723 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0.939 | 1.259 | 1.32 | 0.611 | 0.743 | 0.576 | 0.795 | 0.804 | 0.897 | 0.929 | 0.82 | 0.868 | 1.024 | 0.859 | 0.816 | 0.791 | 0.865 | 0.87 | 0.724 | 0.476 | 0.539 | 0.519 | 0.552 | 0.482 | 1.562 | 0.836 | 0.977 |
| Other Non-Current Liabilities
| 3.602 | 3.557 | 3.657 | 3.356 | 3.356 | 3.231 | 3.191 | 1.572 | 1.59 | 1.565 | 1.55 | 1.654 | 1.629 | 1.656 | 1.677 | 1.587 | 1.502 | 1.456 | 1.393 | 0.261 | 0.161 | 0.186 | 0.176 | 0.141 | 0.111 | 0.111 | 0.111 | 0.111 | 0.114 | 0.119 | 0.123 | 0.127 | 0.13 | 0.135 | 0.139 | 0.144 | 0.148 | 0.153 | 0.157 | 0.162 | 0.136 | 0.141 | 0.145 | 0.081 | 0.081 | 0.081 | 0.081 |
| Total Non-Current Liabilities
| 188.84 | 185.335 | 185.731 | 210.952 | 210.952 | 226.161 | 224.309 | 250.603 | 245.616 | 266.314 | 272.165 | 297.39 | 292.946 | 318.09 | 307.227 | 279.291 | 292.208 | 251.652 | 243.356 | 267.707 | 277.085 | 283.408 | 76.788 | 80.618 | 82.905 | 84.849 | 85.304 | 92.184 | 92.132 | 94.007 | 95.123 | 99.691 | 99.001 | 99.226 | 101.087 | 103.689 | 105.824 | 107.836 | 109.562 | 120.352 | 120.428 | 120.454 | 120.428 | 130.927 | 159.415 | 161.662 | 162.468 |
| Total Liabilities
| 605.703 | 510.706 | 532.189 | 558.594 | 558.594 | 535.073 | 568.891 | 605.083 | 598.762 | 580.782 | 604.728 | 610.793 | 607.341 | 643.609 | 642.879 | 597.049 | 614.419 | 602.978 | 568.028 | 655.885 | 613.546 | 623.046 | 308.254 | 268.281 | 232.064 | 231.878 | 236.999 | 271.095 | 249.895 | 280.195 | 257.121 | 258.132 | 241.968 | 231.12 | 238.796 | 225.312 | 204.904 | 207.684 | 214.707 | 221.72 | 207.531 | 207.973 | 215.741 | 211.219 | 283.119 | 296.255 | 307.305 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 49.122 | 38.47 | 38.47 | 38.07 | 38.07 | 38.07 | 38.07 | 37.666 | 37.666 | 37.666 | 37.666 | 37.175 | 37.175 | 37.175 | 37.175 | 37.003 | 37.003 | 37.003 | 37.003 | 37.003 | 37.003 | 37.003 | 29.003 | 29.003 | 29.003 |
| Retained Earnings
| 943.494 | 936.364 | 934.148 | 883.321 | 883.321 | 882.534 | 879.31 | 831.965 | 822.77 | 823.296 | 826.209 | 786.421 | 762.747 | 731.557 | 751.661 | 770.531 | 765.535 | 767.876 | 799.831 | 755.483 | 763.478 | 739.599 | 742.007 | 515.288 | 508.366 | 490.802 | 490.692 | 467.006 | 460.723 | 443.072 | 443.849 | 429.895 | 425.903 | 409.747 | 409.877 | 396.395 | 393.328 | 380.979 | 382.996 | 368.822 | 368.559 | 360.241 | 362.71 | 352.124 | 298.313 | 287.287 | 293.897 |
| Accumulated Other Comprehensive Income/Loss
| 14.278 | 14.285 | 14.332 | 14.333 | 14.333 | 14.333 | 14.333 | 14.333 | 14.333 | 14.333 | 14.333 | 14.333 | 14.333 | 14.333 | 14.333 | 14.396 | 14.396 | 14.333 | 14.333 | 14.766 | 14.394 | 14.181 | 13.968 | 13.968 | 13.908 | 13.79 | 13.729 | 13.317 | 13.168 | 13.02 | 12.872 | 12.366 | 12.07 | 11.775 | 11.478 | 11.039 | 10.832 | 10.625 | 10.625 | 10.589 | 10.552 | 10.515 | 10.478 | 10.441 | 10.404 | 10.367 | 0 |
| Other Total Stockholders Equity
| 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 | 10.33 |
| Total Shareholders Equity
| 1,006.894 | 999.771 | 997.602 | 946.776 | 946.776 | 945.989 | 942.765 | 895.42 | 886.225 | 886.751 | 889.664 | 849.876 | 826.202 | 795.012 | 815.116 | 834.049 | 829.053 | 831.331 | 863.286 | 819.371 | 826.994 | 802.902 | 805.097 | 567.726 | 560.744 | 542.662 | 542.491 | 518.393 | 511.961 | 493.758 | 494.387 | 479.927 | 475.639 | 458.697 | 458.53 | 444.609 | 441.335 | 428.607 | 430.624 | 416.414 | 416.114 | 407.759 | 410.191 | 399.568 | 337.72 | 326.657 | 333.23 |
| Total Equity
| 1,006.894 | 999.771 | 997.602 | 946.776 | 946.776 | 945.989 | 942.765 | 895.42 | 886.225 | 886.751 | 889.664 | 849.876 | 826.202 | 795.012 | 815.116 | 834.049 | 829.053 | 831.331 | 863.286 | 819.371 | 826.994 | 802.902 | 805.097 | 567.726 | 560.744 | 542.662 | 542.491 | 518.393 | 511.961 | 493.758 | 494.387 | 479.927 | 475.639 | 458.697 | 458.53 | 444.609 | 441.335 | 428.607 | 430.624 | 416.414 | 416.114 | 407.759 | 410.191 | 399.568 | 337.72 | 326.657 | 333.23 |
| Total Liabilities & Shareholders Equity
| 1,612.597 | 1,510.477 | 1,529.791 | 1,505.37 | 1,505.37 | 1,481.062 | 1,511.656 | 1,500.503 | 1,484.987 | 1,467.533 | 1,494.392 | 1,460.669 | 1,433.543 | 1,438.621 | 1,457.995 | 1,431.098 | 1,443.472 | 1,434.309 | 1,431.314 | 1,475.256 | 1,440.54 | 1,425.948 | 1,113.351 | 836.007 | 792.808 | 774.54 | 779.49 | 789.488 | 761.856 | 773.953 | 751.508 | 738.059 | 717.607 | 689.817 | 697.326 | 669.921 | 646.239 | 636.291 | 645.331 | 638.134 | 623.645 | 615.732 | 625.932 | 610.787 | 620.839 | 622.912 | 640.535 |