Agenus Inc.
NASDAQ:AGEN
2.83 (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 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 44.784 | 93.723 | 52.856 | 76.11 | 106.305 | 143.205 | 164.819 | 178.674 | 208.354 | 228.385 | 247.709 | 291.931 | 256.529 | 73.543 | 119.366 | 99.871 | 114.144 | 79.171 | 92.284 | 61.808 | 93.274 | 121.717 | 158.306 | 53.054 | 46.169 | 43.164 | 52.348 | 60.187 | 65.075 | 96.766 | 113.864 | 76.437 | 95.399 | 123.293 | 148.23 | 171.668 | 199.133 | 139.642 | 79.304 | 40.224 | 38.386 | 62.815 | 73.491 | 27.352 | 30.205 | 13.445 | 17.214 | 21.468 | 24.758 | 25.456 | 24.585 | 10.748 | 14.732 | 12.016 | 10.631 | 19.782 | 14.408 | 18.746 | 13.94 | 20.067 | 29.011 | 16.059 | 14.592 | 24.469 | 30.919 | 39.087 | 35.41 | 14.479 | 21.614 | 22.851 | 20.938 | 24.219 | 15.515 | 19.415 | 26.745 | 33.217 | 35.783 | 42.255 | 40.588 | 15.98 | 37.477 | 48.355 | 72.244 | 57.212 | 77.892 | 59.022 | 70.838 | 33.13 | 43.595 | 55.919 | 102.743 | 60.867 | 71.748 | 81.622 | 90.078 | 96.143 | 101.553 | 105.141 | 109.389 |
Short Term Investments
| 0 | 2.141 | 0 | 0 | 0 | 14.647 | 24.414 | 14.684 | 9.876 | 9.945 | 14.978 | 14.992 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.976 | 14.936 | 9.96 | 4.989 | 19.961 | 49.895 | 69.899 | 34.965 | 14.994 | 14.977 | 0 | 14.51 | 14.521 | 14.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.999 | 0 | 9.997 | 9.996 | 9.997 | 9.998 | 4.998 | 4.998 | 9.993 | 9.994 | 9.955 | 9.963 | 0 | 4.2 | 3.25 | 2.587 | 11.336 | 15.876 | 8.874 | 12.452 | 17.714 | 28.531 | 41.436 | 54.315 | 73.476 | 70.941 | 68.79 | 69.129 | 59.675 | 32.266 | 25.82 | 24.686 | 32.227 | 25.595 | 26.868 | 28.478 | 0 | 0 | 0 | 0 | 0 | 2.997 | 0 | 0 | 0 |
Cash and Short Term Investments
| 44.784 | 93.723 | 52.856 | 76.11 | 106.305 | 157.852 | 189.233 | 193.358 | 218.23 | 238.33 | 262.687 | 306.923 | 261.528 | 73.543 | 119.366 | 99.871 | 114.144 | 79.171 | 92.284 | 61.808 | 93.274 | 121.717 | 158.306 | 53.054 | 46.169 | 43.164 | 52.348 | 60.187 | 70.051 | 96.766 | 123.824 | 76.437 | 95.399 | 123.293 | 148.23 | 171.668 | 199.133 | 139.642 | 79.304 | 40.224 | 52.908 | 62.815 | 73.491 | 27.352 | 30.205 | 13.445 | 17.214 | 21.468 | 24.758 | 25.456 | 24.585 | 10.748 | 14.732 | 12.016 | 15.629 | 19.782 | 24.404 | 28.742 | 23.937 | 30.065 | 34.008 | 21.057 | 24.585 | 34.463 | 40.874 | 49.05 | 35.41 | 18.679 | 24.864 | 25.438 | 32.274 | 40.095 | 24.389 | 31.867 | 44.459 | 61.748 | 77.218 | 96.57 | 114.064 | 86.921 | 106.267 | 117.483 | 131.919 | 89.478 | 103.712 | 83.707 | 103.065 | 58.725 | 70.464 | 84.396 | 102.743 | 60.867 | 71.748 | 81.622 | 90.078 | 99.139 | 101.553 | 105.141 | 109.389 |
Net Receivables
| 0.207 | 0.719 | 0.476 | 25.836 | 1.03 | 1.341 | 1.417 | 2.741 | 8.823 | 18.994 | 1.286 | 1.518 | 21.773 | 1.436 | 2.173 | 1.157 | 1.414 | 16.628 | 2.643 | 16.293 | 2.328 | 2.205 | 0.796 | 0.938 | 6.069 | 10.92 | 1.129 | 1.134 | 2.191 | 3.944 | 6.775 | 11.352 | 10.284 | 9.417 | 10.224 | 9.8 | 7.332 | 4.111 | 2.534 | 0.463 | 0 | 0 | 0 | 0.001 | 0.001 | 0.202 | 0.164 | 0.552 | 0.369 | 0.092 | 0.059 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.018 | 0.307 | 0 | 0.325 | 0.443 | 0 | 0 | 0 | 0.003 | 0.308 | 0.319 | 0.324 | 0.166 | 0.377 | 0.182 | 0.122 | 0 | 0 | 0.046 | 0 | 0.104 | 0.105 | 0.076 | 0.018 | 0.001 | 0.324 | 0.59 | 0.8 | 0.543 | 1.219 | 1.116 | 0.862 | 0.558 | 0.641 | 0.487 | 0.693 | 1.121 | 0.865 | 0.533 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 15.886 | 8.699 | 11.143 | 13.829 | 21.989 | 28.622 | 21.73 | 20.362 | 18.342 | 13.628 | 10.678 | 10.746 | 8.232 | 7.664 | 6.929 | 7.42 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.062 | 0.079 | 0.08 | 0.087 | 0.087 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.096 | 0.096 | 0.096 | 0 | 0.658 | 0.003 | 0.004 | 0.016 | 0.016 | 0.016 | 0.019 | 0.019 | 0.02 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.091 | 0.085 | 0.324 | 0.024 | 0.217 | 0.226 | 0.226 | 0.226 | 0.313 | 0.32 | 0.511 | 0.473 | 0.443 | 0.308 | 0.439 | 0.218 | 0.308 | 0.197 | 0.251 | 0.204 | 0.266 | 0.16 | 0.17 | 0.172 | 0.209 | 0.465 | 0.871 | 0.892 | 0.831 | 0.762 | 0.971 | 1.09 | 1.724 | 1.462 | 1.372 | 1.394 | 1.652 | 1.043 | 0.67 | 0 | 0 | 0 |
Other Current Assets
| 5.163 | 5.562 | 7.02 | 10.47 | 18.215 | 11.542 | 15.039 | 17.023 | 24.379 | 31.61 | 26.51 | 23.533 | 25.1 | 17.875 | 14.124 | 12.755 | 9.893 | 8.96 | 7.847 | 8.435 | 11.529 | 14.961 | 19.966 | 20.761 | 15.342 | 13.566 | 11.654 | 12.153 | 12.021 | 9.894 | 7.264 | 3.435 | 3.755 | 3.27 | 3.07 | 2.539 | 2.391 | 2.442 | 3.228 | 1.888 | 2.216 | 4.121 | 1.769 | 0.821 | 0.667 | 0.795 | 0.953 | 0.578 | 0.647 | 0.91 | 1.29 | 1.236 | 1.227 | 1.253 | 1.258 | 1.011 | 1.17 | 1.448 | 2.07 | 1.144 | 1.609 | 1.556 | 1.584 | 0.797 | 1.249 | 1.459 | 1.756 | 1.273 | 1.463 | 2.738 | 2.195 | 1.582 | 2.422 | 3.185 | 4.277 | 4.918 | 5.356 | 5.337 | 6.121 | 5.438 | 6.008 | 9.887 | 6.145 | 2.383 | 1.983 | 2.302 | 3.061 | 2.588 | 3.396 | 1.713 | 1.468 | 1.26 | 1.67 | 1.429 | 1.096 | 1.251 | 1.19 | 1.08 | 1.119 |
Total Current Assets
| 50.154 | 100.004 | 60.352 | 112.416 | 125.55 | 170.735 | 205.689 | 213.122 | 251.432 | 288.934 | 290.483 | 331.974 | 308.401 | 92.854 | 135.663 | 113.783 | 125.451 | 104.759 | 102.774 | 86.536 | 107.186 | 138.938 | 179.123 | 74.808 | 67.636 | 67.705 | 65.193 | 73.554 | 84.344 | 110.69 | 137.95 | 91.312 | 109.526 | 136.069 | 161.613 | 184.095 | 208.943 | 146.283 | 85.154 | 42.67 | 55.219 | 67.032 | 75.26 | 28.175 | 30.876 | 14.446 | 18.346 | 22.615 | 24.758 | 26.477 | 25.952 | 12.004 | 15.985 | 13.296 | 16.914 | 20.854 | 25.635 | 30.298 | 26.4 | 31.533 | 35.967 | 23.274 | 26.396 | 35.486 | 42.349 | 50.825 | 37.794 | 20.782 | 27.123 | 28.784 | 35.155 | 42.298 | 27.151 | 35.36 | 48.933 | 66.962 | 82.778 | 102.277 | 120.45 | 92.604 | 112.464 | 127.58 | 138.853 | 93.322 | 107.387 | 87.384 | 108.107 | 63.4 | 75.812 | 88.392 | 106.314 | 63.987 | 75.505 | 85.825 | 93.082 | 101.593 | 102.743 | 106.221 | 110.508 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 155.511 | 156.533 | 159.67 | 163.027 | 169.697 | 173.886 | 171.463 | 164.286 | 138.854 | 127.158 | 105.919 | 91.083 | 81.525 | 60.992 | 60.734 | 60.27 | 41.702 | 43.535 | 42.53 | 33.69 | 32.713 | 32.105 | 31.039 | 25.116 | 25.839 | 26.922 | 27.036 | 26.179 | 25.635 | 25.575 | 25.461 | 25.634 | 23.508 | 18.224 | 16.588 | 15.311 | 7.83 | 6.952 | 5.88 | 5.997 | 5.228 | 4.543 | 4.136 | 5.57 | 2.887 | 2.897 | 2.915 | 5.212 | 2.75 | 3.108 | 3.586 | 4.137 | 4.714 | 5.095 | 5.664 | 6.194 | 6.878 | 7.518 | 8.22 | 8.891 | 9.432 | 10.131 | 10.828 | 11.535 | 12.26 | 12.876 | 13.629 | 14.604 | 15.581 | 16.594 | 17.603 | 18.619 | 19.512 | 20.645 | 21.627 | 23.35 | 24.453 | 25 | 25.134 | 24.988 | 24.396 | 24.081 | 24.877 | 25.033 | 24.651 | 20.674 | 12.903 | 11.37 | 13.425 | 14.212 | 14.906 | 13.934 | 14.293 | 14.404 | 14.399 | 14.64 | 8.624 | 8.229 | 8.068 |
Goodwill
| 24.694 | 24.748 | 24.698 | 24.723 | 24.666 | 24.728 | 25.623 | 25.467 | 23.936 | 24.438 | 24.617 | 24.876 | 24.528 | 24.706 | 24.334 | 25.452 | 24.694 | 24.276 | 23.264 | 23.188 | 22.757 | 23.034 | 22.751 | 22.925 | 22.959 | 22.814 | 23.398 | 23.049 | 23.079 | 23.352 | 22.668 | 22.392 | 23.165 | 23.015 | 23.268 | 22.793 | 18.14 | 18.774 | 18.269 | 17.869 | 18.482 | 19.551 | 19.636 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2,572.203 | 2.572 | 2.572 | 2.572 | 2,572.203 | 3,081.703 | 3.082 | 3.082 | 3,081.703 | 3.082 | 3.082 | 3.082 | 3,081.703 | 3.082 | 3.082 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.955 | 4.136 | 4.23 | 4.411 | 4.497 | 4.986 | 5.66 | 6.228 | 6.877 | 7.722 | 7.753 | 8.488 | 8.993 | 9.594 | 9.994 | 10.886 | 11.146 | 11.76 | 10.047 | 10.504 | 10.853 | 11.416 | 11.806 | 12.338 | 12.827 | 13.281 | 13.975 | 31.759 | 14.93 | 15.591 | 15.907 | 16.365 | 17.218 | 17.724 | 18.388 | 18.759 | 6.49 | 6.895 | 6.815 | 6.774 | 7.183 | 7.812 | 7.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.103 | 0.258 | 0.413 | 1.613 | 1.596 | 1.873 | 2.15 | 3.267 | 2.704 | 2.98 | 3.257 | 3.534 | 3.811 | 4.088 | 4.364 | 4.641 | 4.918 | 5.195 | 5.472 | 2.594 | 8.598 | 8.874 | 9.151 | 9.428 | 3.082 | 3.082 | 10.77 | 11.046 | 11.323 | 11.599 | 11.876 | 3.082 | 12.453 | 12.722 | 12.991 | 2.756 | 13.345 | 9.062 | 9.334 | 2.962 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 28.649 | 28.884 | 28.928 | 29.134 | 29.163 | 29.714 | 31.283 | 31.695 | 30.813 | 32.16 | 32.37 | 33.364 | 33.521 | 34.3 | 34.328 | 36.338 | 35.84 | 36.036 | 33.311 | 33.692 | 33.61 | 34.45 | 34.557 | 35.263 | 35.786 | 36.095 | 37.373 | 54.808 | 38.009 | 38.943 | 38.575 | 38.757 | 40.383 | 40.739 | 41.656 | 41.552 | 24.63 | 25.669 | 25.084 | 24.643 | 25.665 | 27.363 | 27.634 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.572 | 2.602 | 2.676 | 2.831 | 2.986 | 4.185 | 4.169 | 4.445 | 4.722 | 5.84 | 5.276 | 5.553 | 5.829 | 6.106 | 6.383 | 6.66 | 6.937 | 7.214 | 7.49 | 7.767 | 8.044 | 2.594 | 8.598 | 8.874 | 9.151 | 9.428 | 3.082 | 3.082 | 10.77 | 11.046 | 11.323 | 11.599 | 11.876 | 3.082 | 12.453 | 12.722 | 12.991 | 2.756 | 13.345 | 9.062 | 9.334 | 2.962 | 0 | 0 | 0 |
Long Term Investments
| 0 | 1.493 | 3.669 | 3.669 | 3.669 | 2.669 | 2.669 | 2.669 | 2.669 | 2.669 | 2.669 | 2.669 | 2.669 | 2.669 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.669 | -2.669 | -2.669 | -2.669 | -2.669 | -2.669 | -2.669 | -2.669 | -2.669 | -2.669 | -2.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.168 | 5.501 | 3.94 | 5.667 | 11.062 | 9.258 | 4.419 | 4.453 | 7.92 | 7.922 | 12.533 | 9.537 | 14.192 | 4.153 | 4.19 | 4.123 | 1.49 | 1.454 | 1.44 | 1.417 | 1.298 | 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | 1.283 | 1.283 | 1.283 | 1.283 | 1.424 | 1.424 | 1.283 | 1.27 | 1.205 | 1.205 | 1.207 | 1.217 | 1.52 | 1.25 | 1.275 | 1.304 | 1.334 | 1.455 | 1.299 | 1.299 | 2.144 | 1.112 | 1.095 | 1.095 | 1.098 | 1.268 | 1.277 | 1.256 | 1.428 | 1.46 | 1.515 | 1.265 | 1.783 | 1.837 | 4.765 | 4.083 | 2.618 | 2.886 | 2.966 | 3.044 | 3.548 | 3.198 | 3.273 | 4.821 | 5.525 | 5.358 | 5.415 | 11.244 | 5.893 | 6.408 | 7.248 | 6.038 | 12.15 | 13.087 | 6.405 | 10.678 | 9.081 | 2.463 | 2.349 | 11.212 | 2.309 | 2.494 | 2.279 | 12.869 | 2.47 | 2.581 | 2.436 | 8.77 | 0.731 | 0.741 | 0.449 |
Total Non-Current Assets
| 188.328 | 192.411 | 196.207 | 201.497 | 209.922 | 212.858 | 207.165 | 200.434 | 177.587 | 167.24 | 150.822 | 133.984 | 129.238 | 99.445 | 99.252 | 100.731 | 79.032 | 81.025 | 77.281 | 68.799 | 67.621 | 67.769 | 66.81 | 61.593 | 62.839 | 64.232 | 65.623 | 82.201 | 64.927 | 65.801 | 65.318 | 65.674 | 65.315 | 60.386 | 59.526 | 58.133 | 33.664 | 33.826 | 32.17 | 31.857 | 32.413 | 33.156 | 33.044 | 9.446 | 6.794 | 6.925 | 6.787 | 9.084 | 7.466 | 6.792 | 7.253 | 7.803 | 8.384 | 8.936 | 9.513 | 10.052 | 10.981 | 11.808 | 12.721 | 14.341 | 15.384 | 16.413 | 20.315 | 21.459 | 20.154 | 21.315 | 22.424 | 23.755 | 25.512 | 26.452 | 27.812 | 30.653 | 32.528 | 33.77 | 35.086 | 37.189 | 38.943 | 40.282 | 41.533 | 40.454 | 39.627 | 40.25 | 42.052 | 46.758 | 45.055 | 34.736 | 27.128 | 25.663 | 28.186 | 29.428 | 30.176 | 29.559 | 30.107 | 26.047 | 26.169 | 26.373 | 9.355 | 8.97 | 8.516 |
Total Assets
| 238.482 | 292.415 | 256.559 | 313.913 | 335.472 | 383.593 | 412.854 | 413.556 | 429.019 | 456.174 | 441.305 | 465.958 | 437.639 | 192.299 | 234.915 | 214.514 | 204.483 | 185.784 | 180.055 | 155.335 | 174.807 | 206.707 | 245.933 | 136.401 | 130.475 | 131.936 | 130.816 | 138.402 | 149.27 | 176.491 | 203.269 | 156.986 | 174.842 | 196.454 | 221.139 | 242.228 | 242.608 | 180.11 | 117.324 | 74.527 | 87.632 | 100.188 | 108.304 | 34.835 | 37.67 | 21.371 | 30.713 | 34.673 | 32.224 | 33.269 | 33.205 | 19.808 | 24.369 | 22.231 | 26.427 | 30.907 | 36.616 | 42.106 | 39.12 | 45.874 | 51.35 | 39.687 | 46.711 | 56.945 | 62.503 | 72.14 | 60.218 | 44.537 | 52.636 | 55.236 | 62.967 | 72.952 | 59.679 | 69.13 | 84.019 | 104.151 | 121.721 | 142.559 | 161.983 | 133.058 | 152.091 | 167.83 | 180.905 | 140.08 | 152.442 | 122.12 | 135.235 | 89.063 | 103.998 | 117.82 | 136.49 | 93.546 | 105.612 | 111.872 | 119.251 | 127.966 | 112.098 | 115.191 | 119.024 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 45.899 | 50.843 | 50.693 | 61.446 | 40.871 | 52.473 | 46.768 | 40.939 | 39.711 | 41.002 | 34.544 | 30.486 | 25.118 | 19.164 | 19.477 | 17.015 | 20.543 | 20.698 | 14.752 | 13.564 | 16.424 | 19.052 | 12.734 | 13.624 | 11.146 | 10.234 | 5.407 | 8.087 | 6.719 | 4.572 | 4.818 | 5.428 | 3.268 | 5.022 | 2.513 | 4.489 | 3.091 | 2.662 | 3.973 | 1.711 | 2.259 | 0.93 | 1.681 | 0.835 | 0.365 | 0.422 | 0.582 | 0.635 | 0.468 | 0.632 | 0.34 | 0.808 | 0.504 | 0.34 | 0.45 | 0.699 | 0.281 | 0.335 | 0.431 | 0.895 | 0.661 | 0.717 | 0.59 | 0.541 | 0.699 | 0.334 | 0.735 | 0.674 | 0.987 | 0.326 | 0.661 | 1.09 | 2.209 | 2.188 | 1.995 | 2.59 | 1.739 | 1.388 | 1.021 | 2.924 | 0.898 | 1.04 | 1.016 | 3.18 | 1.778 | 1.036 | 0.843 | 1.435 | 1.398 | 1.19 | 2.249 | 2.948 | 3.377 | 2.06 | 1.97 | 2.274 | 1.71 | 1.024 | 1.055 |
Short Term Debt
| 0 | 25.088 | 27.124 | 2.733 | 13.136 | 12.421 | 12.267 | 2.518 | 15.356 | 15.615 | 16.889 | 3.355 | 2.91 | 3.096 | 3.521 | 2.783 | 2.995 | 3.182 | 2.152 | 1.993 | 15.158 | 14.923 | 15.001 | 0.51 | 0.506 | 0.506 | 0.436 | 20.64 | 20.246 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.424 | 1.257 | 6.716 | 7.429 | 4.083 | 3.519 | 3.259 | 2.434 | 0.201 | 0.204 | 0.21 | 0.212 | 0.203 | 0.198 | 0.196 | 0.146 | 0.146 | 0.146 | 32.563 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.359 | 1.204 | 2.695 | 4.126 | 5.292 | 5.518 | 5.464 | 5.41 | 5.357 | 5.304 | 5.687 | 5.623 | 4.305 | 0.225 | 0.285 | 0.539 | 1.194 | 2.111 | 5.384 | 5.902 | 5.748 | 2.441 | 2.217 | 2.335 | 0.906 | 0.874 | 0.843 |
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 | 0 | 0 | 0 | 0 | 0 | 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
| 0.01 | 0.009 | 0.013 | 0.018 | 4.994 | 7.828 | 9.886 | 12.269 | 12.762 | 14.195 | 13.527 | 12.425 | 19.682 | 28.153 | 22.826 | 17.186 | 40.118 | 37.337 | 34.222 | 29.174 | 34.23 | 29.54 | 27.24 | 1.814 | 0.843 | 0.947 | 1.148 | 4.485 | 2.228 | 2.645 | 2.611 | 2.611 | 2.611 | 2.629 | 3.157 | 3.829 | 5.967 | 7.777 | 9.586 | 0.184 | 1.189 | 2.528 | 3.032 | 1.661 | 1.511 | 1.511 | 1.528 | 1.528 | 0.995 | 1.238 | 1.534 | 1.542 | 1.551 | 1.54 | 1.54 | 1.54 | 1.204 | 1.448 | 1.548 | 1.502 | 1.436 | 1.435 | 1.444 | 1.482 | 1.23 | 1.388 | 1.394 | 1.413 | 6.571 | 6.32 | 5.778 | 7.586 | 3,075.656 | 9.233 | 9.273 | 12.291 | 11.246 | 13.836 | 11.097 | 10.862 | 13.764 | 12.07 | 10.804 | 11.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 224.735 | 194.726 | 178.172 | 191.7 | 139.355 | 131.346 | 121.977 | 133.226 | 105.244 | 88.911 | 98.102 | 110.677 | 102.421 | 118.341 | 92.55 | 92.9 | 83.239 | 81.055 | 76.216 | 77.478 | 80.983 | 58.224 | 64.053 | 52.478 | 46.055 | 39.991 | 23.461 | 23.227 | 25.213 | 25.549 | 28.78 | 32.666 | 28.824 | 27.895 | 28.599 | 24.299 | 25.049 | 22.512 | 16.602 | 6.261 | 6.635 | 10.211 | 8.609 | 5.943 | 6.028 | 2.81 | 3.467 | 2.446 | 3.156 | 2.505 | 3.43 | 2.206 | 3.615 | 2.781 | 3.443 | 3.031 | 6.135 | 2.918 | 3.649 | 2.812 | 3.945 | 4.341 | 3.881 | 4.828 | 7.004 | 6.639 | 5.646 | 6.149 | 7.242 | 7.196 | 6.186 | 7.842 | 8.256 | 9.815 | 10.17 | 12.429 | 11.293 | 13.883 | 11.144 | 10.87 | 13.772 | 12.173 | 21.222 | 13.302 | 13.52 | 10.082 | 8.373 | 7.996 | 7.091 | 6.678 | 7.053 | 7.357 | 6.392 | 3.284 | 2.632 | 4.002 | 1.338 | 0.88 | 0.703 |
Total Current Liabilities
| 270.644 | 270.666 | 256.002 | 255.897 | 198.356 | 204.068 | 190.898 | 188.952 | 173.073 | 159.723 | 163.062 | 156.943 | 150.131 | 168.754 | 138.374 | 129.884 | 146.895 | 142.272 | 127.342 | 122.209 | 132.948 | 121.739 | 105.511 | 68.062 | 58.19 | 51.317 | 30.162 | 56.438 | 54.407 | 32.912 | 36.354 | 40.851 | 34.849 | 33.063 | 31.258 | 28.934 | 28.286 | 25.321 | 20.999 | 9.229 | 15.61 | 18.569 | 14.373 | 10.296 | 9.653 | 7.176 | 5.778 | 4.813 | 45.381 | 4.588 | 5.508 | 4.754 | 5.865 | 4.807 | 5.579 | 5.416 | 40.184 | 4.847 | 5.774 | 5.355 | 6.187 | 6.639 | 6.062 | 6.997 | 9.079 | 8.507 | 7.922 | 8.383 | 8.375 | 7.668 | 6.993 | 9.078 | 10.824 | 13.207 | 14.86 | 19.145 | 18.324 | 20.79 | 17.629 | 19.204 | 20.027 | 18.517 | 27.925 | 22.105 | 19.603 | 11.342 | 9.501 | 9.971 | 9.683 | 9.979 | 14.687 | 16.207 | 15.518 | 7.786 | 6.819 | 8.611 | 3.954 | 2.778 | 2.601 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 55.164 | 55.786 | 187.005 | 204.554 | 75.886 | 74.926 | 75.484 | 75.91 | 63.817 | 64.572 | 47.424 | 54.932 | 51.686 | 53.755 | 54.1 | 52.944 | 33.758 | 34.15 | 27.306 | 21.4 | 8.245 | 7.286 | 5.859 | 13.212 | 13.054 | 12.907 | 12.766 | 142.385 | 123.69 | 138.996 | 111.236 | 130.542 | 126.263 | 122.125 | 118.162 | 114.326 | 110.553 | 11.281 | 11.079 | 4.769 | 0 | 0 | 5.278 | 5.348 | 6.067 | 6.797 | 36.148 | 35.714 | 35.295 | 34.991 | 33.102 | 32.726 | 30.921 | 30.458 | 28.722 | 34.05 | 17.08 | 49.193 | 49.797 | 49.494 | 47.966 | 48.87 | 63.159 | 67.836 | 78.497 | 78.497 | 77.401 | 77.401 | 76.347 | 76.347 | 75.333 | 75.333 | 50 | 50 | 50 | 0.044 | 50.338 | 51.557 | 53.042 | 4.512 | 5.967 | 7.408 | 8.398 | 10.245 | 8.082 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.194 | 0.873 | 1.489 | 2.264 | 2.643 | 1.463 | 1.702 | 1.933 |
Deferred Revenue Non-Current
| 0 | 1.143 | 1.143 | 1.143 | 1.143 | 1.143 | 1.143 | 1.143 | 3.069 | 6.171 | 8.685 | 11.2 | 5.407 | 14.828 | 21.555 | 28.282 | 8.069 | 14.995 | 20.779 | 27.705 | 31.29 | 26.244 | 32.367 | 1.165 | 1.469 | 1.628 | 1.755 | 7.748 | 10.72 | 11.192 | 11.692 | 12.345 | 12.997 | 13.636 | 14.201 | 15.066 | 15.498 | 16.371 | 17.244 | 3.01 | 3.056 | 3.102 | 3.148 | 3.194 | 3.571 | 3.949 | 4.419 | 4.801 | 3.966 | 4.104 | 4.197 | 2.079 | 2.461 | 2.843 | 3.227 | 3.612 | 2.583 | 2.725 | 3.002 | 2.977 | 2.765 | 2.753 | 3.094 | 3,436.845 | 2,168.251 | 2,371.594 | 2,699.037 | 3,038.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 128.383 | 61.756 | 67.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.275 | 22.596 | 26.917 | 26.917 | 26.917 | 26.917 | 26.917 | 26.917 | 26.917 | 181.497 | 182.817 | 183.323 | 172.998 | 186.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.647 | 14.8 | 15.279 | 0 | 0 | 8.935 | 18.799 | 19.603 | 19.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 0 | 3.177 | 2.993 | 2.665 | 10.915 | 7.522 | 0 | -3,436.845 | -2,168.251 | -2,371.594 | -2,699.037 | -3,038.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 184.478 | 185.659 | 2.732 | 0.701 | 175.379 | 180.217 | 198.438 | 202.453 | 200.896 | 212.07 | 194.484 | 194.974 | 194.862 | 192.439 | 196.239 | 187.985 | 195.167 | 193.414 | 180.211 | 188.441 | 180.279 | 186.131 | 39.982 | -13,152.645 | 189.154 | 179.171 | 199.366 | 7.646 | 12.047 | 10.871 | 35.082 | 12.374 | 21.772 | 24.389 | 27.267 | 28.24 | 26.793 | 56.317 | 38.988 | 37.509 | 23.152 | 23.986 | 25.368 | 23.673 | 24.827 | 24.66 | 5.892 | 1.365 | -3.966 | 0.945 | 1.031 | 1.08 | 1.193 | 1.276 | 1.356 | 1.781 | 1.849 | 1.908 | 1.962 | 2.358 | 2.426 | 2.485 | 5.094 | 2.593 | 4.816 | 5.065 | 5.434 | 5.814 | 7.41 | 5.728 | 5.832 | 5.934 | 5.829 | 2.877 | 3.075 | 53.062 | 3.262 | 3.226 | 3.138 | 2.898 | 2.801 | 2.72 | 2.567 | 2.484 | 1.742 | 1.791 | 1.863 | 1.323 | 1.104 | 1.146 | 1.183 | 1.22 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 239.642 | 242.588 | 190.88 | 206.398 | 252.408 | 256.286 | 275.065 | 279.506 | 267.782 | 282.813 | 250.593 | 261.106 | 251.955 | 279.297 | 294.49 | 296.128 | 263.911 | 269.476 | 255.213 | 264.463 | 246.731 | 246.578 | 259.705 | 242.884 | 203.677 | 193.706 | 213.887 | 157.78 | 146.458 | 161.059 | 158.01 | 155.261 | 161.032 | 146.514 | 145.428 | 142.567 | 137.346 | 67.599 | 50.066 | 42.279 | 23.152 | 23.986 | 30.645 | 29.02 | 30.894 | 31.457 | 42.039 | 41.88 | 40.552 | 40.041 | 38.329 | 35.885 | 34.574 | 34.577 | 33.305 | 40.198 | 21.513 | 57.003 | 57.754 | 57.494 | 64.073 | 61.63 | 71.347 | 73.866 | 83.313 | 83.562 | 82.834 | 83.215 | 83.757 | 82.074 | 81.165 | 81.267 | 55.829 | 52.877 | 53.075 | 53.106 | 53.6 | 54.783 | 56.18 | 7.411 | 8.768 | 10.128 | 10.965 | 12.729 | 9.824 | 1.791 | 1.863 | 1.335 | 1.104 | 1.146 | 1.183 | 1.414 | 0.873 | 1.489 | 2.264 | 2.651 | 1.463 | 1.702 | 1.933 |
Total Liabilities
| 510.286 | 513.254 | 446.882 | 462.295 | 450.764 | 460.354 | 465.963 | 468.458 | 440.855 | 442.536 | 413.655 | 418.049 | 402.086 | 448.051 | 432.864 | 426.012 | 410.806 | 411.748 | 382.555 | 386.672 | 379.679 | 368.317 | 365.216 | 310.946 | 261.868 | 245.023 | 244.049 | 214.218 | 200.865 | 193.972 | 194.364 | 196.112 | 195.881 | 179.577 | 176.686 | 171.5 | 165.632 | 92.92 | 71.065 | 51.509 | 38.761 | 42.555 | 45.019 | 39.316 | 40.547 | 38.634 | 47.817 | 46.693 | 45.381 | 44.628 | 43.837 | 40.638 | 40.439 | 39.383 | 38.884 | 45.614 | 61.696 | 61.85 | 63.528 | 62.849 | 70.26 | 68.269 | 77.409 | 80.863 | 92.392 | 92.069 | 90.756 | 91.597 | 92.132 | 89.743 | 88.158 | 90.345 | 66.653 | 66.084 | 67.935 | 72.252 | 71.924 | 75.573 | 73.809 | 26.615 | 28.795 | 28.644 | 38.89 | 34.834 | 29.427 | 13.133 | 11.364 | 11.306 | 10.787 | 11.126 | 15.869 | 17.621 | 16.391 | 9.275 | 9.083 | 11.262 | 5.417 | 4.48 | 4.534 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 313.913 | 0 | 0 | 0 | 413.556 | 0 | 0 | 0 | 465.958 | 437.639 | 18.275 | 22.596 | 26.917 | 26.917 | 26.917 | 26.917 | 26.917 | 26.917 | 26.917 | 33.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.817 | 0 | 0 | 0 | 0 | 0.027 |
Common Stock
| 0.217 | 0.211 | 0.21 | 3.944 | 3.814 | 3.675 | 3.417 | 3.056 | 2.949 | 2.829 | 2.667 | 2.569 | 2.475 | 2.253 | 2.179 | 1.961 | 1.892 | 1.714 | 1.633 | 1.378 | 1.374 | 1.373 | 1.342 | 1.2 | 1.184 | 1.112 | 1.033 | 1.017 | 0.997 | 0.996 | 0.987 | 0.878 | 0.871 | 0.869 | 0.865 | 0.864 | 0.846 | 0.843 | 0.708 | 0.627 | 0.627 | 0.627 | 0.622 | 0.364 | 0.353 | 0.287 | 0.253 | 0.246 | 0.246 | 0.239 | 0.228 | 0.215 | 0.214 | 1.143 | 1.136 | 1.119 | 0.993 | 0.99 | 0.915 | 0.9 | 0.9 | 0.785 | 0.671 | 0.665 | 0.664 | 0.658 | 0.567 | 0.476 | 0.476 | 0.459 | 0.459 | 0.458 | 0.458 | 0.458 | 0.458 | 0.456 | 0.456 | 0.456 | 0.456 | 0.455 | 0.455 | 0.451 | 0.451 | 0.395 | 0.395 | 0.395 | 0.394 | 0.331 | 0.331 | 0.331 | 0.331 | 0.29 | 0.29 | 0.274 | 0.274 | 0.273 | 0.248 | 0.248 | 0.248 |
Retained Earnings
| -2,137.021 | -2,070.635 | -2,017.554 | -1,955.668 | -1,909.378 | -1,847.177 | -1,778.161 | -1,709.907 | -1,638.814 | -1,584.592 | -1,538.158 | -1,489.833 | -1,424.322 | -1,602.874 | -1,519.584 | -1,465.907 | -1,428.3 | -1,377.147 | -1,329.667 | -1,284.993 | -1,254.938 | -1,209.464 | -1,158.83 | -1,177.311 | -1,129.557 | -1,096.431 | -1,071.76 | -1,026.476 | -991.441 | -954.6 | -923.643 | -905.329 | -879.206 | -838.429 | -810.966 | -779.187 | -763.58 | -750.458 | -710.048 | -691.306 | -665.328 | -657.219 | -649.178 | -649.092 | -643.315 | -635.996 | -624.854 | -619.019 | -613.579 | -607.85 | -600.927 | -607.695 | -601.674 | -596.14 | -590.382 | -584.418 | -582.002 | -576.295 | -571.323 | -562.512 | -564.372 | -553.759 | -541.671 | -527.337 | -532.595 | -521.664 | -509.71 | -498.639 | -491.179 | -480.393 | -470.54 | -461.844 | -450.307 | -439.286 | -425.197 | -409.963 | -392.246 | -374.991 | -353.863 | -335.86 | -318.412 | -299.937 | -296.853 | -279.698 | -261.642 | -243.875 | -227.256 | -213.764 | -197.436 | -183.88 | -169.775 | -157.886 | -144.081 | -0.129 | -91.653 | -84.346 | -51.577 | -46.826 | -41.98 |
Accumulated Other Comprehensive Income/Loss
| -1.347 | -1.001 | -1.071 | -0.955 | -1.028 | -0.717 | 0.917 | 0.915 | 0.644 | 2.149 | 0.97 | 1.492 | 0.177 | 0.26 | -1.002 | 2.772 | 1.233 | 0.369 | -0.097 | -1.324 | -1.282 | -1.079 | -2.221 | -1.539 | -1.616 | -1.578 | -2.706 | -2.169 | -2.059 | -2.29 | -1.661 | -1.53 | -1.56 | -1.658 | -1.515 | -2.053 | -1.332 | -0.658 | -1.206 | -1.97 | -1.157 | 0.136 | 0.215 | -27.637 | -27.535 | -27.414 | -27.389 | -27.405 | -27.343 | -27.17 | -26.627 | -26.082 | -25.941 | -25.639 | -25.145 | -24.993 | -30.149 | -29.51 | -28.965 | -28.613 | 0 | 0 | 0 | -25.881 | -22.628 | -22.628 | -22.628 | -22.628 | 0 | -0.007 | -0.007 | -0.022 | -0.028 | -0.052 | -0.07 | -0.091 | -0.109 | -0.115 | -0.185 | -0.175 | -0.187 | -0.292 | -0.059 | 0.091 | 0.04 | 0.004 | -0.178 | -0.173 | -0.673 | -0.612 | -0.671 | -0.716 | -1.203 | -101.111 | -1.468 | -1.477 | -1.317 | -1.378 | -1.745 |
Other Total Stockholders Equity
| 2,050.825 | 1,830.114 | 1,816.985 | 1,792.348 | 1,777.48 | 1,751.024 | 1,715.291 | 1,644.658 | 1,614.836 | 1,583.03 | 1,550.239 | 1,520.212 | 1,463.524 | 1,334.968 | 1,283.555 | 1,230.585 | 1,199.77 | 1,129.525 | 1,105.292 | 1,059.583 | 1,001.325 | 1,025.025 | 1,010.177 | -40,032.791 | 999.581 | 984.189 | 960.047 | 951.812 | 940.908 | 938.412 | 933.222 | 866.854 | 858.855 | 856.094 | 856.068 | 851.104 | 841.041 | 837.464 | 756.804 | 715.668 | 1,870.791 | 714.089 | 711.625 | 644.247 | 640.085 | 618.446 | 651.114 | 595.592 | 0 | -10,046.064 | -9,228.205 | -19,358.735 | -14,389.8 | -16,423.756 | -11,647.091 | -12,706.209 | -23,641.828 | -15,072.053 | -19,796.613 | 601.863 | -5,903.963 | -18,805.66 | -25,733.899 | -21,458.316 | -27,372.383 | -17,372.21 | -27,860.991 | -44,261.784 | -32,070.629 | -28,757.856 | -19,347.828 | -17,390.356 | 442.902 | 441.926 | 440.893 | 441.497 | 441.696 | 441.637 | 441.766 | 442.022 | 441.44 | 438.963 | 438.476 | 384.458 | 384.222 | 352.463 | 350.912 | 291.363 | 290.988 | 290.856 | 290.736 | 234.239 | 234.216 | 203.563 | 203.015 | 202.253 | 159.326 | 158.666 | 157.967 |
Total Shareholders Equity
| -87.326 | -241.311 | -201.43 | -160.331 | -129.112 | -93.195 | -58.536 | -61.278 | -20.385 | 3.416 | 15.718 | 34.44 | 41.854 | -247.118 | -189.66 | -203.672 | -198.488 | -218.622 | -195.922 | -225.356 | -199.687 | -157.228 | -116.134 | -172.467 | -130.408 | -112.707 | -113.387 | -75.816 | -51.594 | -17.481 | 8.905 | -39.126 | -21.039 | 16.877 | 44.453 | 70.728 | 76.976 | 87.19 | 46.259 | 23.018 | 48.87 | 57.633 | 63.285 | -4.481 | -2.877 | -17.263 | -22.684 | -17.6 | -13.157 | -16.94 | -16.212 | -26.411 | -16.071 | -17.152 | -12.457 | -14.707 | -25.08 | -19.743 | -24.408 | -16.975 | -18.91 | -28.582 | -30.698 | -23.918 | -29.889 | -19.929 | -30.538 | -47.06 | -39.496 | -34.507 | -25.191 | -17.393 | -6.975 | 3.047 | 16.084 | 31.899 | 49.797 | 66.987 | 88.174 | 106.443 | 123.296 | 139.185 | 142.015 | 105.246 | 123.015 | 108.987 | 123.871 | 77.757 | 93.211 | 106.695 | 120.62 | 75.925 | 89.221 | 102.597 | 110.168 | 116.703 | 106.681 | 110.711 | 114.49 |
Total Equity
| -66.794 | -220.839 | -190.323 | -148.382 | -115.292 | -76.761 | -53.109 | -54.902 | -11.836 | 13.638 | 27.65 | 47.909 | 35.553 | -255.752 | -197.949 | -211.498 | -206.323 | -225.964 | -202.5 | -231.337 | -204.872 | -161.61 | -119.283 | -174.546 | -131.393 | -113.087 | -113.234 | -75.816 | -51.594 | -17.481 | 8.905 | -39.126 | -21.039 | 16.877 | 44.453 | 70.728 | 76.976 | 87.19 | 46.259 | 23.018 | 48.87 | 57.633 | 63.285 | -4.481 | -2.877 | -17.263 | -17.104 | -12.02 | -7.577 | -11.36 | -10.632 | -20.831 | -16.071 | -17.152 | -12.457 | -14.707 | -25.08 | -19.743 | -24.408 | -16.975 | -18.91 | -28.582 | -30.698 | -23.918 | -29.889 | -19.929 | -30.538 | -47.06 | -39.496 | -34.507 | -25.191 | -17.393 | -6.975 | 3.047 | 16.084 | 31.899 | 49.797 | 66.987 | 88.174 | 106.443 | 123.296 | 139.185 | 142.015 | 105.246 | 123.015 | 108.987 | 123.871 | 77.757 | 93.211 | 106.695 | 120.62 | 75.925 | 89.221 | 102.597 | 110.168 | 116.703 | 106.681 | 110.711 | 114.49 |
Total Liabilities & Shareholders Equity
| 238.482 | 292.415 | 256.559 | 313.913 | 335.472 | 383.593 | 412.854 | 413.556 | 429.019 | 456.174 | 441.305 | 465.958 | 437.639 | 192.299 | 234.915 | 214.514 | 204.483 | 185.784 | 180.055 | 155.335 | 174.807 | 206.707 | 245.933 | 136.401 | 130.475 | 131.936 | 130.816 | 138.402 | 149.27 | 176.491 | 203.269 | 156.986 | 174.842 | 196.454 | 221.139 | 242.228 | 242.608 | 180.11 | 117.324 | 74.527 | 87.632 | 100.188 | 108.304 | 34.835 | 37.67 | 21.371 | 30.713 | 34.673 | 32.224 | 33.269 | 33.205 | 19.808 | 24.369 | 22.231 | 26.427 | 30.907 | 36.616 | 42.106 | 39.12 | 45.874 | 51.35 | 39.687 | 46.711 | 56.945 | 62.503 | 72.14 | 60.218 | 44.537 | 52.636 | 55.236 | 62.967 | 72.952 | 59.679 | 69.13 | 84.019 | 104.151 | 121.721 | 142.559 | 161.983 | 133.058 | 152.091 | 167.83 | 180.905 | 140.08 | 152.442 | 122.12 | 135.235 | 89.063 | 103.998 | 117.82 | 136.49 | 93.546 | 105.612 | 111.872 | 119.251 | 127.966 | 112.098 | 115.191 | 119.024 |