Adicet Bio, Inc.
NASDAQ:ACET
0.91 (USD) • At close December 20, 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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 105.482 | 224.069 | 247.589 | 159.711 | 183.257 | 205.46 | 231.64 | 257.656 | 282.679 | 260.642 | 277.883 | 277.544 | 192.226 | 208.726 | 221.667 | 84.33 | 84.96 | 18.264 | 6.742 | 10.607 | 23.621 | 21.371 | -24.644 | 7.042 | 22.856 | 51.353 | 135.705 | 53.349 | 55.68 | 59.962 | 68.008 | 73.142 | 66.828 | 53.093 | 54.349 | 30.83 | 34.02 | 33.709 | 37.216 | 40.669 | 42.897 | 34.383 | 41.967 | 35.058 | 33.231 | 35.423 | 25.326 | 24.343 | 24.862 | 26.611 | 28.242 | 32.186 | 28.664 | 20.984 | 24.805 | 40.113 | 30.85 | 38.298 | 46.971 | 50.732 | 57.761 | 39.263 | 25.504 | 32.475 | 46.515 | 32.239 | 39.03 | 37.416 |
Short Term Investments
| 96.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.753 | 10.284 | 23.16 | 34.049 | 55.4 | 51.793 | 93.641 | 111.425 | 49.288 | 100.986 | 92.522 | 74.57 | 0 | 0 | 2.046 | 1.966 | 1.911 | 1.91 | 0.881 | 2.394 | 2.396 | 2.392 | 3.416 | 1.834 | 1.799 | 1.805 | 0.746 | 1.744 | 1.693 | 2.165 | 2.144 | 1.655 | 1.549 | 0.581 | 1.518 | 1.539 | 0.458 | 0.844 | 0.943 | 0.487 | 0.446 | 0.402 | 0.335 | 0.608 | 0.615 | 0.59 | 0.541 | 0.487 | 10.728 | 10.875 | 0.548 | 1.169 | 3.125 | 3.098 |
Cash and Short Term Investments
| 202.065 | 224.069 | 247.589 | 159.711 | 183.257 | 205.46 | 231.64 | 257.656 | 282.679 | 260.642 | 277.883 | 277.544 | 192.226 | 208.726 | 223.42 | 94.614 | 108.12 | 52.313 | 62.142 | 62.4 | 117.262 | 132.796 | 24.644 | 108.028 | 115.378 | 125.923 | 135.705 | 53.349 | 57.726 | 61.928 | 69.919 | 75.052 | 67.709 | 55.487 | 56.745 | 33.222 | 37.436 | 35.543 | 39.015 | 42.474 | 43.643 | 36.127 | 43.66 | 37.223 | 35.375 | 37.078 | 26.875 | 24.924 | 26.38 | 28.15 | 28.7 | 33.03 | 29.607 | 21.471 | 25.251 | 40.515 | 31.185 | 38.906 | 47.586 | 51.322 | 58.302 | 39.75 | 36.232 | 43.35 | 47.063 | 33.408 | 42.155 | 40.514 |
Net Receivables
| 0 | 0 | 0 | 0 | 0.02 | 0.639 | 0.567 | 0.435 | 0.029 | 0 | 0 | 0.214 | 2.711 | 2.712 | 2.791 | 0 | 3.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.889 | 260.53 | 224.408 | 158.744 | 167.612 | 176.777 | 152.196 | 167.925 | 161.521 | 149.766 | 148.004 | 126.455 | 122.694 | 100.624 | 87.966 | 93.197 | 90.108 | 95.904 | 77.918 | 76.795 | 74.744 | 84.381 | 76.567 | 65.925 | 83.735 | 0 | 63.663 | 58.354 | 74.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 2.228 | 2.068 | 2.09 | 2.567 | -0.259 | 0 | 0 | -0.029 | 4.087 | 4.492 | 2.771 | -3.094 | 5.769 | -0 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.387 | 139.941 | 144.633 | 104.456 | 98.107 | 100.314 | 105.575 | 90.302 | 95.596 | 97.216 | 93.108 | 92.179 | 100.683 | 99.545 | 94.651 | 87.266 | 83.849 | 86.681 | 97.373 | 85.7 | 84.687 | 82.628 | 78.831 | 74.903 | 77.433 | 77.322 | 88.68 | 77.05 | 74.857 | 69.408 | 69.776 | 54.333 | 54.402 | 63.572 | 77.442 | 68.495 | 71.109 | 63.332 | 65.536 | 59.759 |
Other Current Assets
| 4.251 | 4.284 | 2.761 | 2.561 | 2.606 | 2.557 | 2.601 | 2.947 | 2.908 | 2.719 | 3.649 | 4.68 | 4.088 | 4.865 | 2.895 | 5.591 | 5.824 | 4.044 | 4.808 | 1.786 | 4.019 | 3.292 | 0 | 1.506 | 1.645 | 2.449 | 1.14 | 2.597 | 16.553 | 18.552 | 20.26 | 17.805 | 19.233 | 18.696 | 14.661 | 15.95 | 15.757 | 13.022 | 11.01 | 10.104 | 9.334 | 10.613 | 9.591 | 11.201 | 8.968 | 8.823 | 7.323 | 6.183 | 6.158 | 5.859 | 5.576 | 6.567 | 7.84 | 89.319 | 14.964 | 16.992 | 14.837 | 78.429 | 63.88 | 63.94 | 58.942 | 70.019 | 70.014 | 71.454 | 75.612 | 80.317 | 65.821 | 65.089 |
Total Current Assets
| 206.316 | 228.353 | 250.35 | 162.272 | 185.883 | 208.656 | 234.808 | 261.038 | 285.737 | 264.088 | 281.532 | 282.438 | 199.025 | 216.303 | 229.106 | 94.614 | 117.411 | 66.996 | 66.95 | 64.186 | 121.281 | 136.088 | 24.644 | 109.534 | 117.023 | 128.372 | 136.845 | 55.154 | 471.555 | 480.951 | 459.22 | 356.057 | 352.661 | 351.274 | 329.177 | 307.399 | 310.31 | 295.547 | 291.137 | 271.212 | 276.354 | 246.909 | 235.868 | 228.887 | 218.3 | 228.486 | 209.489 | 193.602 | 191.969 | 201.018 | 189.674 | 180.425 | 198.615 | 188.112 | 192.558 | 192.911 | 195.553 | 186.743 | 181.242 | 169.595 | 171.646 | 173.341 | 183.688 | 183.299 | 193.784 | 177.057 | 173.512 | 165.362 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 39.138 | 39.896 | 42.054 | 44.201 | 46.458 | 48.51 | 49.594 | 48.979 | 47.823 | 44.565 | 37.449 | 35.001 | 32.26 | 26.484 | 25.502 | 25.856 | 2.043 | 1.759 | 1.983 | 2.121 | 0.437 | 0.325 | 0.318 | 0.321 | 0.319 | 0.324 | 0.316 | 0.039 | 10.428 | 10.289 | 9.919 | 10.216 | 10.044 | 10.151 | 10.376 | 10.357 | 10.456 | 10.775 | 11.136 | 11.265 | 11.573 | 11.151 | 11.443 | 11.449 | 11.41 | 11.631 | 11.848 | 11.755 | 11.705 | 11.717 | 11.857 | 11.809 | 12.095 | 11.914 | 9.073 | 7.183 | 6.913 | 7.055 | 4.086 | 4.184 | 4.249 | 4.213 | 4.378 | 4.559 | 4.307 | 4.308 | 4.473 | 4.235 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.863 | 20.089 | 20.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.97 | 241.741 | 241.402 | 67.88 | 67.871 | 67.893 | 67.853 | 67.883 | 67.87 | 67.848 | 67.963 | 66.432 | 66.516 | 33.804 | 33.804 | 33.563 | 33.526 | 33.512 | 33.541 | 33.515 | 33.495 | 33.549 | 33.522 | 33.568 | 33.625 | 33.604 | 33.543 | 1.83 | 1.73 | 1.819 | 1.882 | 1.901 | 1.861 | 1.801 | 1.865 | 1.89 | 1.987 | 1.987 | 1.91 | 1.877 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 1.19 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.081 | 292.788 | 300.567 | 77.884 | 79.071 | 81.647 | 83.387 | 82.745 | 78.997 | 81.463 | 83.614 | 86.215 | 87.955 | 37.621 | 38.894 | 39.426 | 40.831 | 41.296 | 42.475 | 43.83 | 45.251 | 46.698 | 48.107 | 49.19 | 50.658 | 52.819 | 54.365 | 11.834 | 12.36 | 13.179 | 10.841 | 11.273 | 11.518 | 4.823 | 4.733 | 5 | 5.421 | 5.581 | 5.614 | 5.75 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 19.462 | 20.593 | 21.279 | 24.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.051 | 534.529 | 541.969 | 145.764 | 146.942 | 149.54 | 151.24 | 150.628 | 146.867 | 149.311 | 151.577 | 152.647 | 154.471 | 71.425 | 72.698 | 72.989 | 74.357 | 74.808 | 76.016 | 77.345 | 78.746 | 80.247 | 81.629 | 82.758 | 84.283 | 86.423 | 87.908 | 13.664 | 14.09 | 14.998 | 12.723 | 13.174 | 13.379 | 6.624 | 6.598 | 6.89 | 7.408 | 7.568 | 7.524 | 7.627 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 4.527 | 4.527 | 4.773 | 0 | 0 | 0 | 2.257 | 10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.15 | -0.15 | -4.527 | -4.527 | -4.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.453 | 16.655 | 17.16 | 17.594 | 18.053 | 19.664 | 20.532 | 9.946 | 9.972 | 11.518 | 11.765 | 11.7 | 11.605 | 8.061 | 8.106 | 8.057 | 8.055 | 4.684 | 4.695 | 4.741 | 4.719 | 2.768 | 3.68 | 3.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.508 | 0.593 | 0.691 | 0.822 | 0.916 | 1.005 | 1.11 | 1.211 | 1.281 | 1.789 | 2.008 | 2.037 | 6.448 | 6.529 | 6.872 | 12.086 | 6.714 | 5.741 | 4.897 | 4.692 | 0.245 | 0.245 | -24.962 | 0.084 | 0.084 | 0.084 | 0.084 | 0 | 14.698 | 16.196 | 16.446 | 15.064 | 13.078 | 13.971 | 13.069 | 12.316 | 12.169 | 14.47 | 14.185 | 13.94 | 13.981 | 12.316 | 11.647 | 11.88 | 11.308 | 13.673 | 13.399 | 12.601 | 12.141 | 14.054 | 13.833 | 13.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 39.646 | 40.489 | 42.745 | 45.023 | 47.374 | 68.977 | 70.166 | 69.652 | 68.566 | 65.816 | 58.919 | 56.5 | 58.17 | 52.475 | 52.967 | 59.221 | 32.986 | 7.5 | 9.137 | 17.401 | 0.682 | 0.57 | -24.644 | 0.405 | 0.403 | 0.408 | 0.4 | 0.039 | 566.63 | 577.669 | 585.494 | 188.638 | 188.117 | 193.326 | 195.217 | 183.247 | 179.464 | 186.074 | 188.663 | 189.552 | 191.63 | 102.953 | 103.894 | 104.375 | 105.13 | 104.796 | 105.958 | 106.442 | 107.311 | 108.786 | 110.999 | 111.93 | 96.378 | 98.337 | 96.981 | 20.847 | 21.003 | 22.053 | 16.809 | 17.358 | 17.628 | 10.837 | 10.976 | 11.449 | 11.715 | 11.876 | 11.997 | 11.862 |
Total Assets
| 245.962 | 268.842 | 293.095 | 207.295 | 233.257 | 277.633 | 304.974 | 330.69 | 354.303 | 329.904 | 340.451 | 338.938 | 257.195 | 268.778 | 282.073 | 153.835 | 150.397 | 74.496 | 76.087 | 81.587 | 121.963 | 136.658 | 145.08 | 109.939 | 117.426 | 128.78 | 137.245 | 55.193 | 1,038.185 | 1,058.62 | 1,044.714 | 544.695 | 540.778 | 544.6 | 524.394 | 490.646 | 489.774 | 481.621 | 479.8 | 460.764 | 467.984 | 349.862 | 339.762 | 333.262 | 323.43 | 333.282 | 315.447 | 300.044 | 299.28 | 309.804 | 300.673 | 292.355 | 294.993 | 286.449 | 289.539 | 213.758 | 216.556 | 208.796 | 198.051 | 186.953 | 189.274 | 184.178 | 194.664 | 194.748 | 205.499 | 188.933 | 185.509 | 177.224 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.5 | 1.899 | 2.542 | 2.625 | 4.066 | 3.121 | 2.747 | 4.404 | 4.57 | 4.146 | 3.465 | 3.263 | 4.631 | 2.316 | 1.748 | 1.552 | 3.838 | 2.161 | 1.391 | 1.052 | 9.973 | 8.242 | 3.364 | 0 | 0 | 0 | 0 | 0 | 90.011 | 111.364 | 89.933 | 49.271 | 46.034 | 60.86 | 57.441 | 49.28 | 54.962 | 55.836 | 49.086 | 43.586 | 48.716 | 48.278 | 40.066 | 41.588 | 39.222 | 50.22 | 43.982 | 37.988 | 42.007 | 47.078 | 38.783 | 32.998 | 44.614 | 37.338 | 35.535 | 30.135 | 39.97 | 36.091 | 34.432 | 22.63 | 25.126 | 25.397 | 32.069 | 30.572 | 43.48 | 35.061 | 34.638 | 28.796 |
Short Term Debt
| 3.278 | 6.842 | 3.322 | 6.442 | 6.256 | 6.078 | 2.949 | 4.984 | 4.818 | 4.522 | 3.466 | 3.134 | 1.424 | 2.102 | 2.494 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.466 | 14.466 | 14.466 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 10.197 | 9.697 | 9.197 | 8.697 | 8.343 | 9.447 | 8.197 | 7.947 | 11.714 | 7.464 | 7.197 | 6.964 | 6.713 | 6.447 | 6.197 | 6.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.064 | 0 | 0 | 0 | 2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.403 | 0 | 0 | 0 | 3.956 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.805 | 10.088 | 13.147 | 17.961 | 13.98 | 19.39 | 0 | 0 | 10.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 2.595 | 2.512 | 1.843 | 3.244 | 2.511 | 2.153 | 1.581 | 2.05 | 1.361 | 0.926 | 0.432 | 0.49 | 0.932 | 0.885 | 0.726 | 0.701 | 1.26 | 1.027 | 0.998 | 0.058 | 0.626 | 0.402 | 0.517 | 0.747 | 1.306 | 1.438 | 1.75 | 1.864 | 1.536 | 1.652 | 1.601 | 1.579 | 1.797 | 1.679 | 1.636 | 1.756 | 2.726 | 2.681 | 2.564 |
Other Current Liabilities
| 13.616 | 9.163 | 11.597 | 10.22 | 9.446 | 9.64 | 12.399 | 10.319 | 7.833 | 7.73 | 3.47 | 5.115 | 3.889 | 3.382 | 2.98 | 4.517 | 6.849 | 24.108 | 16.128 | 13.813 | 2.22 | 1.464 | 1.245 | 5.716 | 8.064 | 11.591 | 6.834 | 5.502 | 117.718 | 103.648 | 100.715 | 41.886 | 47.312 | 46.773 | 42.803 | 54.102 | 57.791 | 61.249 | 67.235 | 57.536 | 54.571 | 41.464 | 40.825 | 39.406 | 34.314 | 32.216 | 25.946 | 20.95 | 24.063 | 25.299 | 28.454 | 24.855 | 37.825 | 39.24 | 48.934 | 32.453 | 32.795 | 29.247 | 22.481 | 18.342 | 20.232 | 16.146 | 19.479 | 19.862 | 19.762 | 15.702 | 17.579 | 15.75 |
Total Current Liabilities
| 19.394 | 17.904 | 17.461 | 19.287 | 19.768 | 18.839 | 18.095 | 19.707 | 17.221 | 16.398 | 10.401 | 16.317 | 20.032 | 20.947 | 25.183 | 13.98 | 30.077 | 26.269 | 17.519 | 14.865 | 12.193 | 9.706 | 4.609 | 5.716 | 8.064 | 11.591 | 6.834 | 5.502 | 222.805 | 232.073 | 207.626 | 93.197 | 98.906 | 110.341 | 102.594 | 105.16 | 125 | 128.143 | 126.444 | 110.251 | 118.523 | 100.121 | 89.973 | 89.667 | 89.907 | 91.16 | 78.152 | 66.9 | 73.641 | 79.45 | 73.836 | 64.567 | 83.186 | 77.884 | 85.907 | 64.338 | 74.629 | 66.874 | 58.565 | 42.573 | 46.937 | 43.34 | 53.227 | 52.07 | 64.998 | 53.489 | 54.898 | 47.11 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14.921 | 15.711 | 16.714 | 17.703 | 18.669 | 19.603 | 20.548 | 18.531 | 19.308 | 20.124 | 18.851 | 19.377 | 19.823 | 19.49 | 19.954 | 20.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.2 | 353.324 | 368.469 | 119.975 | 118.592 | 117.229 | 115.885 | 109.911 | 99.96 | 97.51 | 99.059 | 99.608 | 97.158 | 12.957 | 16.256 | 18.306 | 20.355 | 36.404 | 40.454 | 41.253 | 39.052 | 43.852 | 45.651 | 47.2 | 6.247 | 6 | 43.693 | 28.306 | 33.589 | 29.711 | 23.062 | 18.871 | 20.739 | 16.865 | 0 | 18.42 | 19.948 | 17.043 | 18.875 | 16.929 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.651 | 0 | 0 | 0 | 10.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.125 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.325 | 7.762 | 8.212 | 8.677 | 9.142 | 9.578 | 10.235 | 0.032 | 0.066 | 0.006 | 0.035 | 0.049 | 0.006 | 0.006 | 0.009 | 0.019 | 0.006 | 0.02 | 0.009 | 0.017 | 0.008 | 0.029 | 0.025 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.116 | 0.116 | 0.116 | 0.13 | 0.143 | 0.13 | 0.116 | 0.114 | 0.116 | 0.115 | 0.115 | 0.115 | 0.116 | 0 | 0.6 | 0.98 | 3.023 | 0.034 | 0.024 | 116.198 | 0.006 | 0.011 | 0.015 | 0.019 | 0.022 | 0.025 | 0.028 | 0 | 61.449 | 60.302 | 59.1 | 6.651 | 6.344 | 6.365 | 7.336 | 7.69 | 7.542 | 10.405 | 10.223 | 10.292 | 11.634 | 9.406 | 11.183 | 12.217 | 13.413 | 14.159 | 12.475 | 12.988 | 12.943 | 12.136 | 13.836 | 13.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 15.037 | 15.827 | 16.83 | 17.833 | 18.812 | 19.733 | 20.664 | 18.645 | 19.424 | 20.239 | 18.966 | 19.492 | 19.939 | 19.49 | 20.631 | 246.18 | 3.39 | 0.034 | 0.024 | 127.088 | 0.006 | 0.011 | 0.015 | 0.019 | 0.022 | 0.025 | 0.028 | 0 | 407.974 | 421.388 | 435.781 | 135.303 | 134.078 | 133.172 | 133.456 | 117.633 | 107.568 | 107.921 | 109.317 | 109.949 | 108.798 | 22.369 | 27.448 | 30.542 | 33.774 | 50.583 | 52.938 | 54.258 | 52.003 | 56.017 | 59.512 | 60.605 | 6.247 | 6 | 43.693 | 28.306 | 33.589 | 29.711 | 23.062 | 18.871 | 20.739 | 16.865 | 0 | 18.42 | 19.948 | 17.043 | 18.875 | 16.929 |
Total Liabilities
| 34.431 | 33.731 | 34.291 | 37.12 | 38.58 | 38.572 | 38.759 | 38.352 | 36.645 | 36.637 | 29.367 | 35.809 | 39.971 | 40.437 | 45.814 | 44.008 | 33.467 | 26.269 | 17.519 | 141.953 | 12.199 | 9.717 | 4.624 | 5.735 | 8.086 | 11.616 | 6.862 | 5.502 | 633.118 | 656.469 | 648.419 | 234.872 | 236.336 | 245.749 | 238.537 | 225.471 | 235.563 | 241.274 | 241.135 | 225.777 | 234.4 | 126.455 | 121.74 | 124.824 | 128.79 | 148.113 | 136.186 | 126.417 | 131.277 | 141.155 | 139.102 | 130.983 | 150.844 | 144.775 | 153.859 | 81.781 | 92.207 | 84.403 | 74.295 | 58.572 | 63.896 | 58.875 | 68.949 | 67.86 | 81.834 | 69.457 | 70.492 | 62.526 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.397 | 116.051 | 115.894 | 115.964 | 0 | 0 | 38.068 | 0 | 117.426 | 128.78 | 137.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.008 | 0.008 | 0.008 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.301 | 0.301 | 0.301 | 0.3 | 0.296 | 0.296 | 0.296 | 0.295 | 0.292 | 0.291 | 0.291 | 0.291 | 0.288 | 0.285 | 0.284 | 0.281 | 0.278 | 0.274 | 0.273 | 0.272 | 0.269 | 0.268 | 0.268 | 0.267 | 0.266 | 0.266 | 0.266 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0.256 | 0 | 0.256 |
Retained Earnings
| -469.167 | -438.689 | -408.788 | -380.772 | -351.283 | -301.398 | -268.995 | -238.114 | -208.24 | -186.244 | -163.706 | -168.324 | -152.511 | -138.498 | -127.644 | -106.325 | -97.367 | -82.588 | -74.133 | -69.647 | -125.242 | -100.794 | -82.462 | -71.393 | -65.636 | -57.229 | -43.638 | -33.779 | 195.68 | 198.139 | 194.509 | 197.235 | 194.804 | 189.849 | 181.215 | 174.745 | 167.208 | 155.325 | 148.694 | 143.837 | 140.768 | 136.951 | 133.304 | 128.263 | 118.615 | 114.758 | 108.68 | 105.677 | 102.344 | 101.044 | 95.665 | 93.746 | 90.713 | 89.878 | 86.021 | 89.755 | 86.958 | 85.264 | 81.423 | 86.454 | 85.45 | 86.88 | 84.945 | 86.33 | 81.778 | 76.248 | 74.178 | 75.713 |
Accumulated Other Comprehensive Income/Loss
| 0.121 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0.002 | 0.024 | 0.083 | 0.197 | 0.008 | 0.023 | 0.109 | 0.17 | -33.516 | 0 | -0.076 | -0.03 | -137.245 | 0 | -5.112 | -8.775 | -9.473 | -5.765 | -6.325 | -5.087 | -7.284 | -6.179 | -7.096 | -7.598 | -1.432 | 1.149 | 5.372 | 6.092 | 6.13 | 4.983 | 2.902 | 2.252 | 3.683 | 2.356 | 1.319 | 4.127 | 2.799 | 4.911 | 7.743 | 7.056 | 4.683 | 6.019 | 0.953 | 5.498 | 8.514 | 9.35 | 7.525 | 4.47 | 7.655 | 8.705 | 13.114 | 12.525 | 10.09 | 8.404 |
Other Total Stockholders Equity
| 680.569 | 673.792 | 667.584 | 550.943 | 545.956 | 540.455 | 535.206 | 530.448 | 525.894 | 479.507 | 474.786 | 471.449 | 369.732 | 366.836 | 363.898 | 216.126 | 214.213 | 210.187 | 236.777 | 9.254 | 234.893 | 227.561 | 82.458 | 175.594 | 57.623 | 45.64 | 174.018 | 1.849 | 214.198 | 212.486 | 210.958 | 118.053 | 115.667 | 113.793 | 111.63 | 96.314 | 93.807 | 92.329 | 91.112 | 89.71 | 87.156 | 80.079 | 78.304 | 74.911 | 72.845 | 67.885 | 66.625 | 65.322 | 64.071 | 63.21 | 62.839 | 62.448 | 62.099 | 61.871 | 61.309 | 51.85 | 51.477 | 50.973 | 50.557 | 48.686 | 48.337 | 47.949 | 47.316 | 46.072 | 45.261 | 44.93 | 44.917 | 44.343 |
Total Shareholders Equity
| 211.531 | 235.111 | 258.804 | 170.175 | 194.677 | 239.061 | -268.995 | -238.114 | 317.658 | 293.267 | 311.084 | -168.324 | 217.224 | 228.341 | 236.259 | 109.827 | 116.93 | 43.617 | 51.368 | -60.366 | 109.764 | 126.941 | 4.552 | 104.204 | 109.34 | 117.164 | 130.383 | -31.929 | 405.067 | 402.151 | 396.295 | 309.823 | 304.442 | 298.851 | 285.857 | 265.175 | 254.211 | 240.347 | 238.665 | 234.987 | 233.584 | 223.407 | 218.022 | 208.438 | 194.64 | 185.169 | 179.261 | 173.627 | 168.003 | 168.649 | 161.571 | 161.372 | 160.821 | 159.071 | 152.279 | 147.88 | 139.644 | 141.991 | 140.75 | 144.746 | 141.568 | 139.555 | 140.172 | 141.363 | 140.409 | 133.959 | 129.185 | 128.716 |
Total Equity
| 211.531 | 235.111 | 258.804 | 170.175 | 194.677 | 239.061 | -268.995 | -238.114 | 317.658 | 293.267 | 311.084 | -168.324 | 217.224 | 228.341 | 236.259 | 109.827 | 116.93 | 43.617 | 51.368 | -60.366 | 109.764 | 126.941 | 4.552 | 104.204 | 109.34 | 117.164 | 130.383 | -31.929 | 405.067 | 402.151 | 396.295 | 309.823 | 304.442 | 298.851 | 285.857 | 265.175 | 254.211 | 240.347 | 238.665 | 234.987 | 233.584 | 223.407 | 218.022 | 208.438 | 194.64 | 185.169 | 179.261 | 173.627 | 168.003 | 168.649 | 161.571 | 161.372 | 160.821 | 159.071 | 152.279 | 147.88 | 139.644 | 141.991 | 140.75 | 144.746 | 141.568 | 139.555 | 140.172 | 141.363 | 140.409 | 133.959 | 129.185 | 128.716 |
Total Liabilities & Shareholders Equity
| 245.962 | 268.842 | 293.095 | 207.295 | 233.257 | 277.633 | -230.236 | -199.762 | 354.303 | 329.904 | 340.451 | -132.515 | 257.195 | 268.778 | 282.073 | 153.835 | 150.397 | 69.886 | 68.887 | 81.587 | 121.963 | 136.658 | 4.552 | 109.939 | 117.426 | 128.78 | 137.245 | -26.427 | 1,038.185 | 1,058.62 | 1,044.714 | 544.695 | 540.778 | 544.6 | 524.394 | 490.646 | 489.774 | 481.621 | 479.8 | 460.764 | 467.984 | 349.862 | 339.762 | 333.262 | 323.43 | 333.282 | 315.447 | 300.044 | 299.28 | 309.804 | 300.673 | 292.355 | 294.993 | 286.449 | 289.539 | 213.758 | 216.556 | 208.796 | 198.051 | 186.953 | 189.274 | 184.178 | 194.664 | 194.748 | 205.499 | 188.933 | 185.509 | 177.224 |