Arbutus Biopharma Corporation
NASDAQ:ABUS
3.73 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 31.846 | 62.788 | 43.101 | 26.285 | 17.531 | 27.197 | 40.574 | 30.776 | 24.004 | 47.32 | 81.33 | 109.282 | 77.883 | 30.954 | 79.421 | 52.251 | 96.918 | 45.899 | 26.416 | 31.799 | 90.082 | 78.872 | 83.969 | 36.942 | 21.933 | 10.193 | 12.461 | 54.292 | 15.225 | 24.212 | 29.851 | 23.413 | 26.63 | 42.97 | 144.772 | 166.779 | 181.089 | 207.2 | 232.276 | 72.187 | 78.177 | 85.267 | 134.357 | 68.717 | 35.789 | 38.717 | 43.059 | 47.029 | 5.723 | 6.821 | 8.765 | 8.995 | 8.88 | 10.027 | 9.495 | 12.344 | 15.409 | 17.254 | 18.176 | 23.3 | 12.707 | 11.981 | 23.798 | 21.543 | 26.919 | 29.048 | 19.399 | 21.13 | 21.117 | 21.08 |
Short Term Investments
| 95.948 | 79.198 | 86.139 | 99.718 | 116.649 | 125.287 | 106.154 | 116.137 | 110.714 | 102.879 | 84.147 | 46.035 | 43.52 | 47.425 | 52.54 | 71.017 | 21.378 | 36.489 | 58.475 | 59.035 | 0 | 16.41 | 26.621 | 87.675 | 120.085 | 144.676 | 160.079 | 72.06 | 72.954 | 78.797 | 80.528 | 107.146 | 123.052 | 122.34 | 27.802 | 14.525 | 15.006 | 0 | 0 | 39.974 | 30.58 | 31.966 | 0 | 0 | 0 | 0 | 27.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.48 | 12.512 | 0 | 4.709 | 5.386 | 8.166 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 127.794 | 141.986 | 129.24 | 126.003 | 134.18 | 152.484 | 146.728 | 146.913 | 134.718 | 150.199 | 165.477 | 155.317 | 121.403 | 78.379 | 131.961 | 123.268 | 118.296 | 82.388 | 84.891 | 90.834 | 90.082 | 95.282 | 110.59 | 124.617 | 142.018 | 154.869 | 172.54 | 126.352 | 88.179 | 103.009 | 110.379 | 130.559 | 149.682 | 165.31 | 172.574 | 181.304 | 196.095 | 207.2 | 232.276 | 112.161 | 108.757 | 117.233 | 134.357 | 68.717 | 35.789 | 38.717 | 43.059 | 47.029 | 5.723 | 6.821 | 8.765 | 8.995 | 8.88 | 10.027 | 9.495 | 12.344 | 15.409 | 17.254 | 18.176 | 23.3 | 25.187 | 24.493 | 23.798 | 26.252 | 32.304 | 37.215 | 19.399 | 21.13 | 21.117 | 21.08 |
Net Receivables
| 1.608 | 2.067 | 2.739 | 2.376 | 7.427 | 2.614 | 6.126 | 4.226 | 1.835 | 1.97 | 1.313 | 0.899 | 1.667 | 1.298 | 1.265 | 1.312 | 1.075 | 1.108 | 1.072 | 1.204 | 2.488 | 1.531 | 1.214 | 1.82 | 0.88 | 1.664 | 1.189 | 0.87 | 1.134 | 1.33 | 8.314 | 0.694 | 0.671 | 0.732 | 0.714 | 1.382 | 2.698 | 6.3 | 6.238 | 2.527 | 2.284 | 0.539 | 1.972 | 0.369 | 5.11 | 4.719 | 4.903 | 3.459 | 2.09 | 2.139 | 2.776 | 1.368 | 2.519 | 5.011 | 3.832 | 3.722 | 2.704 | 1.183 | 1.009 | 1.273 | 1.254 | 1.378 | 1.153 | 0.52 | 2.213 | 2.544 | 0.687 | 1.838 | 2.573 | 1.167 |
Inventory
| 0 | -6.234 | 0 | 0 | -5.256 | -2.614 | -3.462 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.016 | 1.372 | 1.455 | 1.447 | 1.183 | 1.331 | 1.915 | 1.341 | 1.068 | 0.78 | 0 | -0.34 | 1.192 | 0 | 0.192 | 0.26 | 0.872 | -0.017 | -1.959 | -2.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.858 | 0.151 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0.143 | 0.179 | 0.16 | 0.197 | 0.215 | 0.649 | 1.37 |
Other Current Assets
| 3.375 | 4.167 | 3.893 | 3.648 | 5.256 | 3.702 | 3.462 | 2.874 | 4.583 | 5.622 | 5.908 | 4.445 | 3.466 | 3.789 | 4.115 | 3.124 | 1.871 | 2.04 | 2.37 | 1.79 | 1.771 | 2.77 | 0.682 | 2.792 | 1.127 | 1.236 | 1.457 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.454 | 2.2 | 1.595 | 0.538 | 0.696 | 0.2 | 0.412 | 0.385 | 1.129 | 3.063 | 3.426 | 0.761 | 0.928 | 0.958 | 1.191 | 1.188 | 1.112 | 1.017 | 0.209 | 0.817 | 0.41 | 0.187 | 0.18 | 0.217 | 0.176 | 0.14 | 0.051 | 0.332 | 0.162 | 0.211 | 0.116 | 0.11 | 0.142 | 0.126 |
Total Current Assets
| 132.777 | 148.22 | 135.872 | 132.027 | 141.607 | 158.8 | 152.854 | 151.139 | 141.136 | 157.791 | 172.698 | 160.661 | 126.536 | 83.466 | 137.341 | 127.704 | 121.242 | 85.536 | 88.333 | 93.828 | 94.341 | 99.583 | 112.486 | 129.229 | 144.025 | 157.769 | 175.186 | 129.366 | 90.813 | 105.922 | 120.268 | 132.564 | 151.812 | 168.085 | 174.757 | 183.882 | 200.027 | 215.7 | 239.769 | 116.418 | 111.737 | 118.164 | 137.001 | 70.343 | 42.011 | 44.539 | 49.138 | 51.248 | 8.741 | 9.918 | 12.733 | 11.551 | 12.512 | 16.273 | 14.393 | 17.906 | 18.523 | 18.624 | 19.365 | 24.79 | 26.724 | 26.011 | 25.002 | 27.33 | 34.857 | 40.129 | 20.399 | 23.294 | 24.481 | 23.743 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.7 | 5.296 | 5.741 | 6.09 | 6.535 | 6.955 | 6.518 | 6.814 | 7.062 | 7.415 | 7.671 | 8.075 | 8.526 | 9.004 | 8.899 | 9.332 | 9.753 | 10.316 | 10.833 | 11.414 | 11.967 | 12.303 | 12.748 | 10.145 | 10.421 | 10.681 | 11.829 | 12.183 | 12.622 | 12.743 | 11.462 | 6.945 | 4.086 | 3.944 | 3.242 | 3.183 | 2.325 | 2 | 1.778 | 1.76 | 1.613 | 1.676 | 1.521 | 1.373 | 1.368 | 1.37 | 1.357 | 1.352 | 1.551 | 1.714 | 1.962 | 2.152 | 2.351 | 2.78 | 3.015 | 3.113 | 2.936 | 3.009 | 3.126 | 2.686 | 2.79 | 2.586 | 2.509 | 2.145 | 2.262 | 2.356 | 1.554 | 1.54 | 1.389 | 1.212 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.471 | 22.471 | 22.471 | 22.471 | 22.471 | 24.364 | 24.364 | 24.364 | 24.364 | 24.364 | 24.364 | 162.514 | 162.514 | 162.514 | 162.514 | 156.637 | 156.1 | 155.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.823 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.836 | 43.836 | 43.836 | 43.836 | 58.647 | 58.647 | 58.647 | 99.445 | 99.445 | 99.445 | 99.445 | 196.318 | 196.318 | 352.642 | 352.642 | 353.601 | 390 | 389.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.757 | 13.732 | 14.557 | 14.471 | 13.937 | 13.051 | 12.2 | 12.867 | 15.033 | 15.885 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.307 | 66.307 | 66.307 | 66.307 | 81.118 | 83.011 | 83.011 | 123.809 | 123.809 | 123.809 | 123.809 | 358.832 | 358.832 | 515.156 | 515.156 | 510.238 | 546.1 | 545.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.757 | 13.732 | 14.557 | 14.471 | 13.937 | 13.051 | 12.2 | 12.867 | 15.033 | 19.707 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2.964 | 6.527 | 8.677 | 6.284 | 10.496 | 11.057 | 31.79 | 37.363 | 55.436 | 50.45 | 56.318 | 35.688 | 30.534 | 42.906 | 0 | 0 | 0 | 1.6 | 3.215 | 0 | 10.969 | 14.377 | 17.675 | 22.224 | 24.665 | 27.446 | 0 | 0 | 12.601 | 12.601 | 12.601 | 0 | 0 | 0 | 10.099 | 10.07 | 10.041 | 10 | 0 | 0 | 11.709 | 12.228 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.377 | -3.081 | -22.224 | -24.665 | -27.446 | 0 | 0 | -12.601 | -12.601 | -12.601 | 0 | 0 | 0 | 0 | -341 | -2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0 | 0 | 0.003 | 0.011 | 0.062 | 0.103 | 0.167 | 0.18 | 0.19 | 0.061 | 0 | 0 | 0 | 0.044 | 0.109 | 0.173 | 0.233 | 0.293 | 0 | 14.377 | 3.081 | 22.224 | 24.665 | 27.446 | 0 | 12.601 | 12.601 | 12.601 | 12.601 | 12.601 | 0 | 0 | 0 | 341 | 2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.258 | 0 | 0 | 0 |
Total Non-Current Assets
| 7.664 | 11.823 | 14.418 | 12.374 | 17.034 | 18.023 | 38.37 | 44.28 | 62.665 | 58.045 | 64.179 | 43.824 | 39.06 | 51.91 | 8.899 | 9.376 | 9.862 | 12.089 | 14.281 | 11.707 | 22.936 | 92.987 | 96.73 | 98.676 | 101.393 | 119.245 | 94.84 | 107.795 | 149.032 | 149.153 | 147.872 | 143.355 | 362.918 | 362.776 | 528.497 | 528.409 | 522.604 | 558.1 | 547.295 | 1.76 | 13.322 | 13.904 | 1.521 | 1.373 | 1.368 | 1.37 | 1.357 | 1.352 | 1.551 | 1.714 | 1.962 | 2.152 | 2.351 | 2.78 | 3.015 | 3.113 | 16.693 | 16.741 | 17.683 | 17.157 | 16.728 | 15.637 | 14.71 | 15.012 | 17.295 | 22.063 | 1.812 | 1.54 | 1.389 | 1.212 |
Total Assets
| 140.441 | 160.043 | 150.29 | 144.401 | 158.641 | 176.823 | 191.224 | 195.419 | 203.801 | 215.836 | 236.877 | 204.485 | 165.596 | 135.376 | 146.24 | 137.08 | 131.104 | 97.625 | 102.614 | 105.535 | 117.277 | 192.57 | 209.216 | 227.905 | 245.418 | 277.014 | 270.026 | 237.161 | 239.845 | 255.075 | 268.14 | 275.919 | 514.73 | 530.861 | 703.254 | 712.291 | 722.631 | 773.8 | 787.064 | 118.178 | 125.059 | 132.068 | 138.522 | 71.716 | 43.379 | 45.909 | 50.496 | 52.6 | 10.292 | 11.632 | 14.695 | 13.704 | 14.862 | 19.053 | 17.408 | 21.019 | 35.215 | 35.365 | 37.047 | 41.947 | 43.452 | 41.648 | 39.712 | 42.342 | 52.152 | 62.193 | 22.211 | 24.834 | 25.87 | 24.955 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 2.652 | 3.743 | 3.223 | 2.26 | 1.044 | 2.455 | 3.52 | 0.872 | 0 | 1.194 | 3.174 | 1.042 | 2.063 | 0.355 | 2.994 | 0.852 | 1.182 | 0.519 | 2.398 | 1.4 | 0.685 | 2.344 | 3.192 | 3.075 | 3.208 | 0.943 | 1.987 | 2.291 | 3.368 | 1.614 | 3.215 | 2.071 | 1.744 | 3.993 | 2.61 | 2.898 | 2.802 | 7.242 | 2.044 | 3.389 | 1.778 | 2.141 | 1.217 | 0.777 | 1.475 | 1.267 | 0.806 | 1.269 | 1.178 | 1.288 | 0 | 0.789 | 1.877 | 0 | 0 | 0 | 0 | 0 | 1.997 | 0 | 0 | 0 | 0.509 | 4.075 | 5.197 | 0.153 | 0 | 0.136 | 1.162 |
Short Term Debt
| 0.468 | 0.453 | 0.502 | 0.425 | 0.412 | 0.397 | 0.446 | 0.372 | 0.36 | 0.377 | 0.439 | 0.383 | 0.386 | 0.357 | 0.432 | 0.39 | 0.378 | 0.364 | 0.408 | 0.34 | 0.329 | 0.376 | 0.599 | 0 | 6.206 | 5.267 | 6.545 | 8.659 | 4.112 | 4.906 | 5.814 | 6.695 | 5.061 | 6.009 | 3.718 | 6.217 | 4.603 | -1.507 | 6.777 | 7.284 | 2.515 | 2.002 | 2.453 | 2.463 | 3.501 | 3.456 | 3.251 | 2.99 | 1.812 | 1.729 | 1.785 | 0 | 2.806 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.934 | 0.009 | 0.031 | 0.052 | 0.076 | 0.103 | 0.088 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 10.911 | 11.034 | 11.547 | 11.791 | 12.106 | 15.327 | 15.055 | 16.456 | 14.878 | 16.973 | 23.255 | 7.638 | 8.648 | 6.289 | 5.708 | 5.907 | 6.061 | 4.631 | 3.046 | 4.837 | 7.002 | 7.597 | 5.466 | 0 | 0.649 | 0.974 | 1.72 | 2.742 | 0.015 | 2.624 | 2.624 | 0.015 | 0.015 | 0.711 | 0.924 | 0.868 | 4.835 | 5.605 | 5.233 | 5.779 | 4.877 | 6.043 | 5.621 | 3.463 | 4.317 | 3.766 | 4.348 | 3.144 | 3.132 | 2.999 | 3.136 | 2.75 | 2.509 | 3.071 | 2.457 | 1.982 | 5.413 | 4.894 | 1.266 | 1.11 | 2.848 | 1.902 | 0.753 | 0.377 | 1.363 | 2.704 | 3.357 | 4.652 | 5.774 | 6.378 |
Other Current Liabilities
| 7.544 | 8.456 | 4.504 | 7.048 | 7.546 | 7.761 | 7.198 | 12.509 | 11.396 | 12.474 | 7.521 | 0.026 | 0.037 | 0.132 | 0.198 | 0.25 | 0.317 | 0.15 | 0.058 | 0.253 | 0.086 | 0.141 | 0.414 | 8.047 | 2.738 | 2.092 | 1.188 | 1.239 | 1.817 | 0.983 | 0.819 | 0.66 | 1.245 | 1.62 | 2.477 | 0.883 | 1.495 | 3.6 | 5.623 | 5.099 | 8.707 | 6.59 | 12.824 | 5.379 | 4.949 | 3.195 | 3.454 | 4.015 | 2.72 | 0.917 | 1.571 | 4.092 | 0.302 | 0.61 | 4.828 | 6.151 | 4.265 | 3.035 | 3.361 | 3.403 | 3.488 | 3.167 | 3.611 | 0.233 | 0 | 0 | 1.368 | 1.735 | 0.769 | 0.061 |
Total Current Liabilities
| 18.923 | 22.595 | 20.296 | 22.487 | 22.324 | 24.529 | 25.154 | 32.857 | 27.506 | 29.824 | 32.409 | 11.221 | 10.113 | 8.841 | 6.693 | 9.541 | 7.608 | 6.327 | 4.031 | 7.828 | 8.817 | 8.799 | 8.823 | 11.239 | 12.668 | 11.541 | 10.396 | 14.627 | 8.235 | 11.881 | 10.871 | 10.585 | 8.392 | 10.084 | 11.112 | 10.578 | 13.831 | 10.5 | 24.875 | 20.206 | 19.488 | 16.413 | 23.039 | 12.522 | 13.543 | 11.892 | 12.319 | 10.955 | 8.934 | 6.823 | 7.78 | 6.842 | 6.406 | 8.475 | 7.285 | 8.133 | 9.678 | 7.93 | 4.628 | 6.51 | 6.336 | 5.068 | 4.364 | 4.053 | 5.447 | 7.932 | 4.929 | 6.464 | 6.782 | 7.688 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.978 | 5.859 | 6.396 | 6.953 | 1.497 | 1.646 | 1.671 | 1.815 | 1.955 | 2.088 | 2.1 | 2.231 | 2.355 | 2.475 | 2.477 | 2.593 | 2.733 | 2.867 | 2.887 | 3.018 | 3.143 | 3.263 | 3.272 | 0 | 0 | 0 | 0 | 12.001 | 12.001 | 12.001 | 12.001 | 12.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.03 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 3.296 | 5.999 | 10.585 | 10.842 | 15.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.375 | 18.992 | 18.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0.744 | 4.13 | 4.783 | 0 | 0 | 0 | 0 | 0.213 | 6.888 | 13.7 | 7.897 | 9.937 | 10.075 | 10.51 | 10 | 0 | 0 | 0 | 0.31 | 0.723 | 1.044 | 1.269 | 1.529 | 1.656 | 1.806 | 2.154 | 2.175 | 2.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.375 | -18.992 | -18.675 | 12.661 | 12.661 | 12.661 | 12.661 | 16.943 | 16.943 | 16.943 | 41.263 | 41.263 | 41.263 | 41.263 | 81.46 | 81.46 | 146.324 | 146.324 | 141.44 | 156 | 155.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 13.65 | 9.135 | 8.961 | 8.943 | 15.483 | 15.955 | 17.188 | 17.896 | 18.238 | 19.94 | 20.938 | 21.594 | 22.988 | 23.231 | 22.921 | 22.98 | 23.418 | 22.92 | 22.44 | 21.945 | 21.68 | 3.381 | 3.251 | 3.771 | 4.817 | 10.458 | 10.269 | 10.424 | 10.211 | 10.014 | 10.124 | 9.065 | 8.253 | 7.993 | 7.741 | 7.497 | 6.665 | 5.1 | 4.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 1.16 | 2.164 |
Total Non-Current Liabilities
| 14.628 | 14.994 | 15.357 | 15.896 | 16.98 | 17.601 | 22.155 | 25.71 | 30.778 | 32.87 | 38.623 | 23.825 | 25.343 | 25.706 | 25.398 | 25.573 | 26.151 | 25.787 | 25.327 | 24.963 | 24.823 | 19.305 | 19.184 | 16.432 | 17.478 | 27.401 | 27.212 | 40.061 | 64.219 | 67.408 | 68.171 | 62.329 | 89.713 | 89.453 | 154.065 | 154.034 | 154.993 | 174.8 | 168.498 | 9.937 | 10.075 | 10.51 | 10 | 0 | 0 | 0 | 0.31 | 0.723 | 1.044 | 1.269 | 1.529 | 1.656 | 1.806 | 2.154 | 2.175 | 2.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 1.173 | 2.194 |
Total Liabilities
| 33.551 | 37.589 | 35.653 | 38.383 | 39.304 | 42.13 | 47.309 | 58.567 | 58.284 | 62.694 | 71.032 | 35.046 | 35.456 | 34.547 | 32.091 | 35.114 | 33.759 | 32.114 | 29.358 | 32.791 | 33.64 | 28.104 | 28.007 | 27.671 | 30.146 | 38.942 | 37.608 | 54.688 | 72.454 | 79.289 | 79.042 | 72.914 | 98.105 | 99.537 | 165.177 | 164.612 | 168.824 | 185.3 | 193.373 | 30.143 | 29.563 | 26.923 | 33.039 | 12.522 | 13.543 | 11.892 | 12.628 | 11.678 | 9.978 | 8.092 | 9.309 | 8.498 | 8.212 | 10.629 | 9.46 | 10.288 | 9.678 | 7.93 | 4.628 | 6.51 | 6.336 | 5.068 | 4.364 | 4.053 | 5.513 | 7.932 | 4.929 | 6.464 | 7.955 | 9.882 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.973 | 155.886 | 152.62 | 149.408 | 146.285 | 143.258 | 140.263 | 137.285 | 134.405 | 131.613 | 128.851 | 126.136 | 123.489 | 120.922 | 118.381 | 49.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,403.334 | 1,377.315 | 1,349.821 | 1,346.015 | 1,344.195 | 1,339.453 | 1,318.737 | 1,307.654 | 1,298.409 | 1,298.212 | 1,286.636 | 1,065.71 | 1,017.416 | 1,013.118 | 985.939 | 965.369 | 916.066 | 911.099 | 898.535 | 884.623 | 884.623 | 882.143 | 879.405 | 878.805 | 878.191 | 876.288 | 876.108 | 876.049 | 873.841 | 870.847 | 867.393 | 864.375 | 861.148 | 840.475 | 834.24 | 828.578 | 821.66 | 814.441 | 290.004 | 288.355 | 284.79 | 283.64 | 216.702 | 232.41 | 227.044 | 234.535 | 239.483 | 240.393 | 0 | 0 | 10,333 | 0 | 0 | 0 | 10,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.23 | 0 | 0 |
Retained Earnings
| 0 | -1,314.323 | -1,294.527 | -1,276.652 | -1,257.34 | -1,237.236 | -1,220.142 | -1,203.803 | -1,181.871 | -1,164.304 | -1,150.112 | -1,134.347 | -1,112.452 | -1,088.207 | -1,065.554 | -1,045.961 | -1,025.796 | -1,004.014 | -986.932 | -970.093 | -942.559 | -857.264 | -831.187 | -805.221 | -784.325 | -757.285 | -757.835 | -738.07 | -699.631 | -688.031 | -669.776 | -651.149 | -432.454 | -412.859 | -282.859 | -266.985 | -261.721 | -232.739 | -217.853 | -205.864 | -199.696 | -191.092 | -185.011 | -167.027 | -233.491 | -223.143 | -227.704 | -230.245 | -271.645 | -259.494 | -262.609 | -253.524 | -247.673 | -263.846 | -259.292 | -248.871 | -225.978 | -218.651 | -221.963 | -211.872 | -205.112 | -186.41 | -169.607 | -174.27 | -197.547 | -199.55 | -192.616 | -199.763 | -199.625 | -187.592 |
Accumulated Other Comprehensive Income/Loss
| -48.09 | -48.308 | -48.371 | -48.421 | -48.884 | -49.468 | -49.634 | -50.488 | -51.004 | -50.097 | -49.406 | -48.335 | -48.187 | -48.199 | -48.168 | -48.171 | -48.127 | -48.099 | -47.977 | -48.229 | -48.217 | -48.244 | -48.192 | -48.17 | -48.197 | -48.185 | -48.185 | -48.185 | -49.782 | -49.782 | -49.782 | -49.782 | -49.782 | -49.782 | -49.782 | -49.782 | -41.588 | -28.264 | -31.487 | -22.313 | -19.035 | -14.208 | -17.983 | -15.825 | -11.882 | -11.504 | -11.742 | -13 | -17.442 | -16.669 | -16.766 | -16.148 | -15.695 | -16.554 | -16.251 | -15.553 | 0 | 0 | 0 | -11.928 | 0 | 0 | 0 | -11.578 | -10.312 | -10.725 | -10.605 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 154.98 | 81.751 | 80.22 | 81.27 | 79.546 | 77.202 | 74.238 | 72.406 | 70.738 | 69.134 | 67.151 | 65.485 | 64.096 | 63.933 | 62.133 | 60.751 | 59.614 | 58.3 | 56.803 | 55.246 | 55.385 | 53.738 | 49.594 | 48.084 | 45.5 | 44.429 | 43.769 | 42.84 | 40.755 | 39.758 | 37.809 | 36.543 | 34.486 | 32.817 | 30.243 | 30.206 | 28.538 | 27.843 | 28.59 | 26.208 | 25.872 | 25.655 | 24.837 | 25.343 | 42.798 | 41.62 | 42.778 | 44.684 | 49.008 | 279.702 | 284.761 | -10,058.123 | 270.018 | 288.825 | 283.491 | -10,057.845 | 251.515 | 246.086 | 254.383 | 259.238 | 242.227 | 222.991 | 204.954 | 224.137 | 254.498 | 264.535 | 220.503 | 20.903 | 217.54 | 202.665 |
Total Shareholders Equity
| 106.89 | 122.454 | 114.637 | 106.018 | 119.337 | 134.693 | 143.915 | 136.852 | 145.517 | 153.142 | 165.845 | 169.439 | 130.14 | 100.829 | 114.149 | 101.966 | 97.345 | 65.511 | 73.256 | 72.744 | 83.637 | 164.466 | 181.209 | 200.234 | 215.272 | 238.072 | 232.418 | 182.473 | 167.391 | 175.786 | 189.098 | 203.005 | 416.625 | 431.324 | 538.077 | 547.679 | 553.807 | 588.5 | 593.691 | 88.035 | 95.496 | 105.145 | 105.483 | 59.193 | 29.836 | 34.017 | 37.867 | 40.923 | 0.314 | 3.54 | 5.386 | 5.206 | 6.651 | 8.425 | 7.948 | 10.731 | 25.538 | 27.435 | 32.42 | 35.437 | 37.116 | 36.58 | 35.348 | 38.289 | 46.639 | 54.261 | 17.282 | 18.37 | 17.915 | 15.073 |
Total Equity
| 106.89 | 122.454 | 114.637 | 106.018 | 119.337 | 134.693 | 143.915 | 136.852 | 145.517 | 153.142 | 165.845 | 169.439 | 130.14 | 100.829 | 114.149 | 101.966 | 97.345 | 65.511 | 73.256 | 72.744 | 83.637 | 164.466 | 181.209 | 200.234 | 215.272 | 238.072 | 232.418 | 182.473 | 167.391 | 175.786 | 189.098 | 203.005 | 416.625 | 431.324 | 538.077 | 547.679 | 553.807 | 588.5 | 593.691 | 88.035 | 95.496 | 105.145 | 105.483 | 59.193 | 29.836 | 34.017 | 37.867 | 40.923 | 0.314 | 3.54 | 5.386 | 5.206 | 6.651 | 8.425 | 7.948 | 10.731 | 25.538 | 27.435 | 32.42 | 35.437 | 37.116 | 36.58 | 35.348 | 38.289 | 46.639 | 54.261 | 17.282 | 18.37 | 17.915 | 15.073 |
Total Liabilities & Shareholders Equity
| 140.441 | 160.043 | 150.29 | 144.401 | 158.641 | 176.823 | 191.224 | 195.419 | 203.801 | 215.836 | 236.877 | 204.485 | 165.596 | 135.376 | 146.24 | 137.08 | 131.104 | 97.625 | 102.614 | 105.535 | 117.277 | 192.57 | 209.216 | 227.905 | 245.418 | 277.014 | 270.026 | 237.161 | 239.845 | 255.075 | 268.14 | 275.919 | 514.73 | 530.861 | 703.254 | 712.291 | 722.631 | 773.8 | 787.064 | 118.178 | 125.059 | 132.068 | 138.522 | 71.716 | 43.379 | 45.909 | 50.496 | 52.6 | 10.292 | 11.632 | 14.695 | 13.704 | 14.862 | 19.053 | 17.408 | 21.019 | 35.215 | 35.365 | 37.047 | 41.947 | 43.452 | 41.648 | 39.712 | 42.342 | 52.152 | 62.193 | 22.211 | 24.834 | 25.87 | 24.955 |