Workiva Inc.
NYSE:WK
74.36 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 301.835 | 248.239 | 267.897 | 296.066 | 256.1 | 404.885 | 198.939 | 195.485 | 240.197 | 229.497 | 226.253 | 303.076 | 300.386 | 291.125 | 322.194 | 331.173 | 322.831 | 426.132 | 402.121 | 393.434 | 381.742 | 389.124 | 94.713 | 78.736 | 77.584 | 71.843 | 57.495 | 65.256 | 60.333 | 62.718 | 59.986 | 52.204 | 51.281 | 42.842 | 39.885 | 43.226 | 58.75 | 69.094 | 86.432 | 89.893 | 101.131 | 20.275 | 20.135 | -17.951 | 15.515 | -30.179 |
| Short Term Investments
| 514.585 | 528.115 | 472.956 | 542.281 | 557.622 | 377.533 | 267.312 | 244.338 | 190.595 | 203.511 | 202.712 | 220.457 | 230.06 | 231.224 | 229.419 | 209.446 | 207.207 | 97.75 | 106.451 | 102.589 | 106.214 | 95.644 | 42.855 | 35.668 | 20.764 | 25.145 | 23.216 | 15.801 | 16.364 | 15.033 | 12.877 | 12.498 | 11.435 | 10.995 | 11.044 | 12.665 | 17.42 | 12.659 | 0 | 0 | 0 | 0 | 0 | 35.902 | 2.436 | 60.358 |
| Cash and Short Term Investments
| 816.42 | 776.354 | 740.853 | 838.347 | 813.722 | 782.418 | 466.251 | 439.823 | 430.792 | 433.008 | 428.965 | 523.533 | 530.446 | 522.349 | 551.613 | 540.619 | 530.038 | 523.882 | 508.572 | 496.023 | 487.956 | 484.768 | 137.568 | 114.404 | 98.348 | 96.988 | 80.711 | 81.057 | 76.697 | 77.751 | 72.863 | 64.702 | 62.716 | 53.837 | 50.929 | 55.891 | 76.17 | 81.753 | 86.432 | 89.893 | 101.131 | 20.275 | 20.135 | 17.951 | 17.951 | 30.179 |
| Net Receivables
| 158.709 | 146.567 | 121.359 | 95.06 | 132.56 | 105.878 | 89.744 | 82.237 | 112.99 | 85.727 | 78.556 | 73.492 | 80.386 | 67.453 | 68.658 | 57.068 | 72.077 | 57.988 | 44.1 | 48.205 | 62.66 | 45.241 | 48.442 | 51.955 | 66.288 | 42.089 | 39.889 | 40.151 | 29.775 | 25.392 | 24.306 | 20.285 | 24.08 | 23.614 | 19.157 | 17.512 | 15.647 | 13.084 | 13.359 | 12.395 | 11.12 | 11.156 | 9.489 | 0 | 13.885 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 39.023 | 36.953 | 38.471 | 0 | 38.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.155 | 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 |
| Other Current Assets
| 73.113 | 65.781 | 42.614 | 25.771 | 62.654 | 58.855 | 63.89 | 63.381 | 56.307 | 49.141 | 47.768 | 48.033 | 46.26 | 41.113 | 38.691 | 35.682 | 30.97 | 27.506 | 24.999 | 21.006 | 20.616 | 20.888 | 19.343 | 17.156 | 12.595 | 11.614 | 13.073 | 10.061 | 8.82 | 8.506 | 13.437 | 10.447 | 11.246 | 6.606 | 6.887 | 5.446 | 6.061 | 4.235 | 3.802 | 3.777 | 4.29 | 3.159 | 3.3 | 0 | 4.048 | 0 |
| Total Current Assets
| 1,048.242 | 988.702 | 890.396 | 959.178 | 1,008.936 | 947.151 | 619.885 | 585.441 | 600.089 | 567.876 | 555.289 | 645.058 | 657.092 | 630.915 | 658.962 | 633.369 | 633.085 | 609.376 | 577.671 | 565.234 | 571.232 | 550.897 | 205.353 | 183.515 | 177.231 | 150.691 | 133.673 | 131.269 | 115.292 | 111.649 | 110.606 | 95.434 | 98.042 | 84.057 | 76.973 | 78.849 | 97.878 | 99.072 | 103.593 | 106.065 | 116.541 | 34.59 | 32.924 | 17.951 | 35.884 | 30.179 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 33.611 | 31.242 | 32.803 | 34.549 | 36.924 | 35.33 | 36.873 | 38.763 | 41.028 | 41.547 | 42.38 | 44.551 | 46.581 | 43.026 | 44.48 | 45.462 | 45.209 | 54.862 | 56.447 | 57.589 | 55.097 | 56.209 | 57.556 | 58.106 | 41.468 | 39.759 | 39.338 | 39.801 | 40.444 | 41.3 | 41.138 | 41.949 | 42.59 | 43.287 | 43.619 | 43.747 | 44.41 | 45.754 | 46.226 | 46.838 | 46.265 | 44.949 | 42.921 | 0 | 34.715 | 0 |
| Goodwill
| 196.844 | 202.133 | 199.202 | 110.317 | 112.097 | 108.851 | 111.154 | 110.997 | 109.74 | 103.091 | 109.04 | 34.556 | 34.556 | 34.279 | 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 |
| Intangible Assets
| 27.389 | 30.278 | 31.533 | 21.154 | 22.892 | 23.585 | 25.643 | 27.111 | 28.234 | 27.828 | 30.162 | 9.677 | 10.434 | 8.193 | 1.516 | 1.56 | 1.583 | 1.633 | 1.622 | 1.639 | 1.651 | 1.795 | 1.832 | 1.322 | 1.266 | 1.216 | 1.196 | 1.158 | 1.118 | 1.088 | 1.056 | 1.021 | 1.012 | 0.995 | 0.978 | 0.936 | 0.896 | 0.868 | 0.812 | 0.625 | 0.549 | 0.397 | 0.279 | 0 | 0.167 | 0 |
| Goodwill and Intangible Assets
| 224.233 | 232.411 | 230.735 | 131.471 | 134.989 | 132.436 | 136.797 | 138.108 | 137.974 | 130.919 | 139.202 | 44.233 | 44.99 | 42.472 | 1.516 | 1.56 | 1.583 | 1.633 | 1.622 | 1.639 | 1.651 | 1.795 | 1.832 | 1.322 | 1.266 | 1.216 | 1.196 | 1.158 | 1.118 | 1.088 | 1.056 | 1.021 | 1.012 | 0.995 | 0.978 | 0.936 | 0.896 | 0.868 | 0.812 | 0.625 | 0.549 | 0.397 | 0.279 | 0 | 0.167 | 0 |
| Long 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 | 2.368 | 0 |
| Tax Assets
| 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 | -2.368 | 0 |
| Other Non-Current Assets
| 62.383 | 49.731 | 88.755 | 76.706 | 38.011 | 34.211 | 37.24 | 37.762 | 40.529 | 36.295 | 39.887 | 36.041 | 38.096 | 33.802 | 33.924 | 28.032 | 27.129 | 21.631 | 18.987 | 19.254 | 18.416 | 17.86 | 15.241 | 13.338 | 11.146 | 8.782 | 7.487 | 6.409 | 0.861 | 1.553 | 1.393 | 1.418 | 1.499 | 1.583 | 1.126 | 0.774 | 0.711 | 0.626 | 0.699 | 0.736 | 1.196 | 2.62 | 1.02 | -17.951 | 3.178 | -30.179 |
| Total Non-Current Assets
| 320.227 | 313.384 | 352.293 | 242.726 | 209.924 | 201.977 | 210.91 | 214.633 | 219.531 | 208.761 | 221.469 | 124.825 | 129.667 | 119.3 | 79.92 | 75.054 | 73.921 | 78.126 | 77.056 | 78.482 | 75.164 | 75.864 | 74.629 | 72.766 | 53.88 | 49.757 | 48.021 | 47.368 | 42.423 | 43.941 | 43.587 | 44.388 | 45.101 | 45.865 | 45.723 | 45.457 | 46.017 | 47.248 | 47.737 | 48.199 | 48.01 | 47.966 | 44.22 | -17.951 | 38.06 | -30.179 |
| Total Assets
| 1,368.469 | 1,302.086 | 1,242.689 | 1,201.904 | 1,218.86 | 1,149.128 | 830.795 | 800.074 | 819.62 | 776.637 | 776.758 | 769.883 | 786.759 | 750.215 | 738.882 | 708.423 | 707.006 | 687.502 | 654.727 | 643.716 | 646.396 | 626.761 | 279.982 | 256.281 | 231.111 | 200.448 | 181.694 | 178.637 | 157.715 | 155.59 | 154.193 | 139.822 | 143.143 | 129.922 | 122.696 | 124.306 | 143.895 | 146.32 | 151.33 | 154.264 | 164.551 | 82.556 | 77.144 | 0 | 73.944 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7.747 | 13.346 | 8.229 | 9.911 | 5.204 | 4.909 | 5.312 | 6.394 | 6.174 | 9.674 | 5.797 | 8.379 | 4.114 | 4.018 | 3.704 | 4.716 | 2.843 | 3.651 | 3.813 | 5.501 | 7.057 | 4.895 | 4.768 | 3.182 | 5.461 | 5.053 | 4.688 | 5.913 | 3.06 | 1.861 | 1.191 | 1.867 | 0.849 | 5.637 | 4.965 | 4.156 | 5.138 | 4.73 | 3.875 | 2.621 | 3.011 | 5.035 | 2.637 | 0 | 3.993 | 0 |
| Short Term Debt
| 0.562 | 4.556 | 28.362 | 5.029 | 5.788 | 4.988 | 5.591 | 5.976 | 6.224 | 6.247 | 6.511 | 7.186 | 306.244 | 302.35 | 6.33 | 6.286 | 6.246 | 5.914 | 5.78 | 5.702 | 4.693 | 4.122 | 4.07 | 3.993 | 2.444 | 2.362 | 2.32 | 2.322 | 2.336 | 2.368 | 2.505 | 2.536 | 2.59 | 2.884 | 1.645 | 1.75 | 1.826 | 2.003 | 2.107 | 2.02 | 2.025 | 2.288 | 2.075 | 0 | 3.026 | 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 |
| Deferred Revenue
| 457.608 | 414.229 | 384.105 | 367.06 | 405.606 | 363.35 | 350.796 | 333.653 | 316.263 | 306.097 | 296.459 | 283.062 | 258.023 | 260.346 | 245.857 | 230.629 | 208.99 | 198.955 | 184.904 | 184.187 | 173.617 | 167.166 | 165.828 | 157.307 | 148.545 | 135.711 | 125.255 | 117.923 | 104.901 | 99.962 | 92.818 | 79.919 | 77.038 | 64.793 | 58.294 | 54.124 | 56.726 | 53.684 | 50.428 | 45.479 | 44.929 | 37.655 | 0 | 0 | 27.367 | 0 |
| Other Current Liabilities
| 126.508 | 107.028 | 108.882 | 452.008 | 473.508 | 428.113 | 413.41 | 50.005 | 78.279 | 359.846 | 353.019 | 325.047 | 78.118 | 310.32 | 297.056 | 267.577 | 63.715 | 241.659 | 223.38 | 210.79 | 46.565 | 200.827 | 195.596 | 180.619 | 35.131 | 33.193 | 29.861 | 25.351 | 19.261 | 20.4 | 16.948 | 14.472 | 20.432 | 16.909 | 72.991 | 68.702 | 77.12 | 70.912 | 64.258 | 57.674 | 61.694 | 50.626 | 43.754 | 0 | 36.306 | 0 |
| Total Current Liabilities
| 592.425 | 539.159 | 506.22 | 466.948 | 484.5 | 438.01 | 424.313 | 396.028 | 406.94 | 375.767 | 365.327 | 340.612 | 646.499 | 616.688 | 307.09 | 278.579 | 281.794 | 251.224 | 232.973 | 221.993 | 231.932 | 209.844 | 204.434 | 187.794 | 191.581 | 169.043 | 155.359 | 144.529 | 129.341 | 123.778 | 112.558 | 97.962 | 99.887 | 89.059 | 79.601 | 74.608 | 84.084 | 77.645 | 70.24 | 62.315 | 66.73 | 57.949 | 48.466 | 0 | 43.325 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 787.82 | 785.974 | 786.301 | 786.815 | 787.395 | 785.056 | 364.976 | 365.982 | 366.942 | 367.509 | 368.134 | 369.272 | 31.495 | 30.551 | 326.169 | 325.517 | 323.361 | 320.276 | 319.459 | 318.756 | 315.054 | 313.929 | 36.588 | 16.883 | 17.208 | 17.533 | 17.841 | 18.134 | 18.425 | 18.709 | 19.031 | 19.526 | 19.796 | 20.066 | 20.411 | 20.8 | 21.156 | 21.578 | 22.055 | 22.324 | 22.838 | 34.329 | 25.313 | 0 | 14.765 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 27.694 | 31.085 | 36.177 | 38.216 | 39.822 | 35.601 | 38.237 | 37.498 | 34.063 | 33.204 | 34.181 | 31.463 | 32.219 | 32.888 | 35.894 | 34.756 | 29.294 | 31.626 | 32.569 | 31.467 | 28.049 | 25.933 | 25.171 | 20.731 | 22.102 | 21.226 | 22.987 | 23.567 | 24.747 | 23.226 | 22.485 | 16.305 | 9.837 | 8.846 | 9.593 | 11.735 | 13.409 | 16.031 | 17.095 | 14.222 | 0 | 0 | 9.018 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 22.629 | 23.752 | 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 | -23.086 | 0 | 0 | -7.301 | 0 |
| Other Non-Current Liabilities
| 29.908 | 27.763 | 0.221 | 0.212 | 0.178 | 1.539 | 1.527 | 1.533 | 1.518 | 1.353 | 1.38 | 1.602 | 1.605 | 1.335 | 1.338 | 1.683 | 1.68 | 1.748 | 1.778 | 1.569 | 1.498 | 1.387 | 1.284 | 21.815 | 6.891 | 5.509 | 4.056 | 3.966 | 4.174 | 4.297 | 4.39 | 4.745 | 4.1 | 4.064 | 5.523 | 5.199 | 5.339 | 6.359 | 6.196 | 6.454 | 5.493 | 15.941 | 15.007 | 0 | 19.248 | 0 |
| Total Non-Current Liabilities
| 817.728 | 813.737 | 814.216 | 818.112 | 823.75 | 824.811 | 406.325 | 403.116 | 406.697 | 406.36 | 403.577 | 404.078 | 67.281 | 63.349 | 359.726 | 360.088 | 360.935 | 356.78 | 350.531 | 351.951 | 349.121 | 346.783 | 65.921 | 64.631 | 49.27 | 43.692 | 43.999 | 43.326 | 45.308 | 46.284 | 47.763 | 46.844 | 46.381 | 40.435 | 34.274 | 33.137 | 34.092 | 36.521 | 38.513 | 41.317 | 42.002 | 50.27 | 40.32 | 0 | 34.013 | 0 |
| Total Liabilities
| 1,410.153 | 1,352.896 | 1,320.436 | 1,285.06 | 1,308.25 | 1,262.821 | 830.638 | 799.144 | 813.637 | 782.127 | 768.904 | 744.69 | 713.78 | 680.037 | 666.816 | 638.667 | 642.729 | 608.004 | 583.504 | 573.944 | 581.053 | 556.627 | 270.355 | 252.425 | 240.851 | 212.735 | 199.358 | 187.855 | 174.649 | 170.062 | 160.321 | 144.806 | 146.268 | 129.494 | 113.875 | 107.745 | 118.176 | 114.166 | 108.753 | 103.632 | 108.732 | 108.219 | 88.786 | 0 | 77.338 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.078 |
| Common Stock
| 0.056 | 0.056 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.051 | 0.051 | 0.05 | 0.05 | 0.049 | 0.048 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.045 | 0.044 | 0.044 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.039 | 1.812 | 3.757 | 0 | 0.482 | 0 |
| Retained Earnings
| -707.683 | -698.868 | -681.876 | -664.328 | -652.641 | -648.445 | -592.176 | -571.266 | -525.116 | -511.214 | -481.523 | -452.662 | -452.43 | -438.106 | -431.538 | -422.024 | -414.7 | -396.006 | -385.499 | -365.734 | -355.161 | -338.863 | -322.812 | -314.49 | -307.027 | -299.306 | -288.342 | -266.574 | -265.337 | -251.016 | -236.943 | -226.747 | -220.911 | -213.395 | -200.504 | -188.979 | -176.934 | -166.641 | -152.011 | -140.982 | -133.535 | 0 | 0 | 0 | 2.836 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.42 | 2.919 | -4.73 | -3.635 | 0.255 | -6.395 | -3.414 | -3.406 | -6.686 | -16.665 | -8.79 | -2.064 | -0.288 | 0.208 | 0.204 | 0.181 | 0.23 | 0.487 | 0.668 | 0.278 | 0.287 | 0.294 | 0.232 | 0.15 | 0.098 | 0.087 | 0.075 | 0.016 | 0.072 | 0.116 | 0.205 | 0.259 | 0.291 | 0.25 | 0.262 | 0.215 | 0.241 | 0.255 | 0.192 | 0.216 | 0.147 | 0.092 | 2.936 | 3.655 | -0.142 | 0.942 |
| Other Total Stockholders Equity
| 672.363 | 645.083 | 608.804 | 584.752 | 562.942 | 541.093 | 595.693 | 575.549 | 537.732 | 522.336 | 498.115 | 479.867 | 525.646 | 508.025 | 503.35 | 491.549 | 478.698 | 474.969 | 456.007 | 435.181 | 420.17 | 408.656 | 332.161 | 318.151 | 297.145 | 286.888 | 270.56 | 257.297 | 248.289 | 236.386 | 230.568 | 221.463 | 217.454 | 213.532 | 209.022 | 205.284 | 202.371 | 198.499 | 194.356 | 191.358 | 189.168 | -26.612 | -18.335 | -10.442 | -3.412 | 0 |
| Total Shareholders Equity
| -41.684 | -50.81 | -77.747 | -83.156 | -89.39 | -113.693 | 0.157 | 0.93 | 5.983 | -5.49 | 7.854 | 25.193 | 72.979 | 70.178 | 72.066 | 69.756 | 64.277 | 79.498 | 71.223 | 69.772 | 65.343 | 70.134 | 9.627 | 3.856 | -9.74 | -12.287 | -17.664 | -9.218 | -16.934 | -14.472 | -6.128 | -4.984 | -3.125 | 0.428 | 8.821 | 16.561 | 25.719 | 32.154 | 42.577 | 50.632 | 55.819 | -25.663 | -11.642 | -6.787 | -3.394 | 14.02 |
| Total Equity
| -41.684 | -50.81 | -77.747 | -83.156 | -89.39 | -113.693 | 0.157 | 0.93 | 5.983 | -5.49 | 7.854 | 25.193 | 72.979 | 70.178 | 72.066 | 69.756 | 64.277 | 79.498 | 71.223 | 69.772 | 65.343 | 70.134 | 9.627 | 3.856 | -9.74 | -12.287 | -17.664 | -9.218 | -16.934 | -14.472 | -6.128 | -4.984 | -3.125 | 0.428 | 8.821 | 16.561 | 25.719 | 32.154 | 42.577 | 50.632 | 55.819 | -25.663 | -11.642 | -6.787 | -3.394 | 14.02 |
| Total Liabilities & Shareholders Equity
| 1,368.469 | 1,302.086 | 1,242.689 | 1,201.904 | 1,218.86 | 1,149.128 | 830.795 | 800.074 | 819.62 | 776.637 | 776.758 | 769.883 | 786.759 | 750.215 | 738.882 | 708.423 | 707.006 | 687.502 | 654.727 | 643.716 | 646.396 | 626.761 | 279.982 | 256.281 | 231.111 | 200.448 | 181.694 | 178.637 | 157.715 | 155.59 | 154.193 | 139.822 | 143.143 | 129.922 | 122.696 | 124.306 | 143.895 | 146.32 | 151.33 | 154.264 | 164.551 | 82.556 | 77.144 | -6.787 | 73.944 | 14.02 |