FibroGen, Inc.
NASDAQ:FGEN
11.31 (USD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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
| 23.367 | 33.609 | 50.482 | 131.003 | 140.714 | 105.734 | 113.688 | 120.914 | 152.585 | 188.55 | 155.7 | 155.96 | 167.758 | 185.896 | 171.223 | 274.527 | 353.361 | 433.508 | 678.393 | 532.468 | 429.269 | 121.56 | 126.266 | 196.592 | 74.587 | 81.673 | 89.258 | 566.722 | 643.803 | 659.007 | 673.658 | 651.373 | 290.277 | 170.598 | 173.782 | 198.283 | 190.411 | 140.959 | 153.324 | 208.65 | 236.536 | 128.369 | 165.455 | 153.889 | 182.662 | 72.953 | 76.332 | -39.889 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 71.865 | 121.898 | 130.426 | 183.131 | 167.399 | 266.308 | 252.56 | 270.375 | 242.179 | 233.967 | 211.875 | 153.851 | 110.724 | 8.144 | 155.398 | 256.317 | 413.869 | 407.491 | 432.04 | 586.174 | 483.726 | 532.144 | 86.009 | 28.094 | 44.761 | 62.06 | 78.599 | 69.121 | 72.824 | 79.397 | 43.522 | 40.105 | 32.454 | 27.847 | 12.873 | 12.129 | 14.322 | 14.364 | 21.612 | 19.427 | 36.639 | 46.477 | 79.778 |
| Cash and Short Term Investments
| 23.367 | 33.609 | 50.482 | 131.003 | 140.714 | 177.599 | 235.586 | 251.34 | 335.716 | 355.949 | 422.008 | 408.52 | 438.133 | 428.075 | 405.19 | 486.402 | 507.212 | 544.232 | 686.537 | 687.866 | 685.586 | 535.429 | 533.757 | 628.632 | 660.761 | 565.399 | 621.402 | 652.731 | 671.897 | 703.768 | 735.718 | 729.972 | 359.398 | 243.422 | 253.179 | 241.805 | 230.516 | 173.413 | 181.171 | 221.523 | 248.665 | 142.691 | 179.819 | 175.501 | 202.089 | 109.592 | 122.809 | 39.889 |
| Net Receivables
| 0.136 | 0.147 | 28.981 | 83.334 | 34.912 | 65.583 | 41.053 | 31.694 | 25.599 | 17.654 | 16.299 | 15.328 | 33.573 | 43.883 | 25.401 | 43.994 | 24.266 | 44.573 | 41.883 | 26.252 | 26.519 | 58.54 | 153.665 | 19.225 | 6.453 | 6.023 | 63.684 | 23.187 | 30.189 | 9.975 | 8.452 | 8.628 | 8.933 | 7.248 | 10.448 | 7.692 | 18.088 | 5.937 | 15.405 | 7.373 | 12.183 | 6.963 | 13.453 | 21.425 | 16.166 | 21.145 | 17.495 | 0 |
| Inventory
| 3.863 | 3.155 | 3.155 | 23.937 | 25.397 | 27.335 | 41.565 | 40.696 | 41.179 | 42.456 | 40.436 | 39.95 | 40.899 | 43.067 | 31.015 | 29.315 | 24.53 | 20.764 | 16.53 | 11.803 | 8.582 | 8.408 | 6.887 | 4.908 | 1.981 | 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
| 134.956 | 111.618 | 113.891 | 6.255 | 8.436 | 7.65 | 13.355 | 40.378 | 8.863 | 14.49 | 14.083 | 20.852 | 16.076 | 9.39 | 12.453 | 13.688 | 8.458 | 12.125 | 10.16 | 11.563 | 6.481 | 134.028 | 8.181 | 133.715 | 136.596 | 15.156 | 7.634 | 5.73 | 2.997 | 6.84 | 9.6 | 5.712 | 6.026 | 11.822 | 5.778 | 7.93 | 3.705 | 4.651 | 3.988 | 3.677 | 2.731 | 5.746 | 4.966 | 2.902 | 2.375 | 3.569 | 3.339 | 0 |
| Total Current Assets
| 162.322 | 148.529 | 196.509 | 244.529 | 209.459 | 278.167 | 331.559 | 364.108 | 411.357 | 430.549 | 492.826 | 474.224 | 520.643 | 524.415 | 474.059 | 573.399 | 564.466 | 621.694 | 755.11 | 737.484 | 727.168 | 736.405 | 702.49 | 786.48 | 805.791 | 579 | 690.015 | 678.783 | 720.083 | 717.163 | 748.97 | 741.456 | 371.344 | 256.581 | 266.516 | 253.462 | 252.309 | 184.001 | 200.564 | 232.573 | 263.579 | 155.4 | 198.238 | 199.828 | 220.63 | 134.306 | 143.643 | 39.889 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 9.696 | 72.129 | 76.917 | 81.372 | 85.76 | 91.233 | 95.367 | 100.498 | 105.19 | 109.159 | 114.871 | 120.15 | 123.878 | 128.622 | 58.244 | 63.253 | 68.181 | 71.352 | 77.075 | 82.345 | 85.272 | 89.401 | 92.857 | 127.198 | 127.908 | 128.829 | 129.88 | 129.476 | 126.643 | 122.591 | 122.818 | 123.657 | 124.774 | 126.264 | 127.613 | 129.02 | 129.607 | 130.451 | 131.66 | 132.171 | 132.553 | 133.337 | 130.201 | 129.898 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 5.806 | 8.57 | 7.434 | 6.948 | 4.534 | 6.112 | 5.884 | 9.409 | 22.411 | 50.414 | 97.643 | 171.621 | 146.057 | 108.841 | 96.162 | 2.972 | 0.247 | 0.229 | 0.223 | 61.118 | 10.999 | 10.915 | 132.203 | 55.82 | 40.602 | 10.587 | 10.506 | 10.506 | 16.767 | 39.204 | 53.155 | 71.01 | 98.73 | 111.54 | 122.009 | 131.72 | 127.974 | 138.31 | 139.518 | 144.269 | 0.214 | 7.732 | 9.936 | 15.356 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.733 | 16.684 | 18.016 | 4.39 | 3.045 | 3.35 | 3.65 | 6.024 | 6.425 | 6.744 | 7.354 | 7.012 | 6.573 | 9.005 | 7.991 | 7.179 | 6.689 | 11.201 | 5.505 | 6.103 | 8.934 | 10.674 | 11.444 | 11.213 | 8.959 | 8.337 | 7.565 | 8.348 | 10.42 | 10.062 | 9.698 | 10.026 | 9.499 | 9.202 | 8.369 | 9.247 | 9.016 | 8.912 | 9.27 | 9.093 | 9.055 | 8.962 | 8.85 | 11.788 | 10.958 | 8.135 | 8.055 | -39.889 |
| Total Non-Current Assets
| 15.733 | 16.684 | 18.016 | 19.892 | 83.744 | 87.701 | 91.97 | 96.318 | 103.77 | 107.995 | 117.261 | 134.613 | 166.146 | 221.519 | 299.762 | 277.114 | 244.152 | 165.607 | 71.73 | 74.531 | 80.515 | 87.972 | 154.907 | 107.484 | 109.275 | 233.397 | 190.583 | 176.858 | 149.836 | 150.448 | 149.68 | 153.436 | 171.294 | 185.175 | 203.036 | 232.751 | 246.82 | 258.534 | 270.01 | 266.674 | 277.816 | 280.14 | 285.29 | 144.555 | 152.027 | 148.272 | 153.309 | -39.889 |
| Total Assets
| 178.055 | 165.213 | 214.525 | 264.421 | 293.203 | 365.868 | 423.529 | 460.426 | 515.127 | 538.544 | 610.087 | 608.837 | 686.789 | 745.934 | 773.821 | 850.513 | 808.618 | 787.301 | 826.84 | 812.015 | 807.683 | 824.377 | 857.397 | 893.964 | 915.066 | 812.397 | 880.598 | 855.641 | 869.919 | 867.611 | 898.65 | 894.892 | 542.638 | 441.756 | 469.552 | 486.213 | 499.129 | 442.535 | 470.574 | 499.247 | 541.395 | 435.54 | 483.528 | 344.383 | 372.657 | 282.578 | 296.952 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10.477 | 7.282 | 5.064 | 9.238 | 9.938 | 4.353 | 17.96 | 19.22 | 12.802 | 71.282 | 30.758 | 19.323 | 29.36 | 36.353 | 26.097 | 23.868 | 48.988 | 24.061 | 24.789 | 7.553 | 5.015 | 2.865 | 6.088 | 4.055 | 4.06 | 3.772 | 9.139 | 10.131 | 3.222 | 3.549 | 5.509 | 6.407 | 3.261 | 2.95 | 6.223 | 2.039 | 3.474 | 1.543 | 6.521 | 4.234 | 3.915 | 2.433 | 4.551 | 2.895 | 1.256 | 1.146 | 1.066 | 0 |
| Short Term Debt
| 73.733 | 0 | 0 | 5.851 | 31.062 | 31.675 | 14.157 | 23.768 | 22.022 | 9.927 | 10.292 | 23.008 | 21.968 | 21.956 | 10.944 | 21.692 | 21.482 | 12.48 | 13.518 | 12.311 | 12.279 | 12.396 | 13.334 | 12.149 | 12.071 | 11.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.403 | 0.403 | 0.403 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 4.674 | 7.346 | 6.615 | 7.95 | 6.322 | 8.041 | 7.691 | 7.685 | 5.449 | 13.928 | 12.61 | 11.532 | 10.344 | 9.242 | 5.97 | 6.057 | 1.145 | 4.033 | 2.044 | 2.389 | 1.778 | 2.969 | 1.095 | 1.9 | 1.843 | 3.15 | 4.201 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0.29 | 0.021 | 0 | 0.059 | 0 |
| Deferred Revenue
| 27.311 | 22.509 | 27.29 | 28.858 | 9.546 | 12.863 | 12.74 | 7.325 | 7.49 | 16.495 | 13.129 | 8.094 | 8.299 | 7.503 | 15.857 | 33.591 | 39.027 | 26.704 | 6.547 | 7.912 | 9.813 | 8.531 | 0.49 | 0.257 | 0.136 | 12.104 | 13.771 | 37.697 | 37.845 | 16.934 | 7.968 | 7.974 | 7.979 | 7.984 | 7.988 | 7.957 | 15.027 | 12.722 | 12.728 | 12.98 | 13.347 | 9.058 | 9.218 | 9.539 | 9.826 | 0 | 5.741 | 0 |
| Other Current Liabilities
| 44.374 | 43.599 | 100.952 | 146.583 | 93.369 | 140.496 | 166.196 | 151.152 | 145.436 | 149.001 | 224.821 | 194.617 | 176.666 | 175.634 | 175.846 | 118.633 | 126.716 | 121.264 | 112.363 | 84.515 | 49.319 | 38.276 | 81.772 | 68.436 | 64.767 | 63.309 | 65.028 | 50.698 | 47.649 | 59.709 | 59.58 | 54.117 | 48.534 | 49.179 | 50.463 | 51.748 | 47.942 | 44.038 | 47.932 | 41.774 | 46.24 | 42.466 | 48.206 | 49.695 | 47.267 | 34.661 | 35.951 | 0 |
| Total Current Liabilities
| 155.895 | 73.39 | 133.306 | 190.53 | 148.589 | 196.733 | 217.668 | 209.415 | 194.072 | 254.746 | 273.562 | 251.994 | 240.34 | 255.374 | 225.497 | 209.316 | 232.764 | 167.047 | 163.187 | 118.348 | 77.571 | 66.101 | 102.745 | 87.286 | 82.812 | 93.92 | 89.033 | 100.426 | 90.559 | 83.342 | 77.258 | 68.498 | 59.774 | 60.113 | 65.125 | 61.744 | 66.443 | 58.303 | 67.181 | 58.988 | 63.502 | 53.957 | 62.754 | 53.283 | 48.947 | 36.21 | 37.479 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.398 | 73.419 | 73.162 | 73.486 | 148.251 | 152.17 | 154.73 | 158.643 | 145.221 | 76.885 | 79.593 | 81.091 | 83.08 | 85.948 | 88.779 | 91.483 | 94.202 | 25.547 | 26.244 | 29.825 | 33.098 | 35.585 | 38.552 | 41.955 | 45.122 | 48.261 | 97.157 | 97.323 | 97.473 | 97.62 | 97.763 | 97.37 | 97.451 | 97.536 | 97.352 | 97.377 | 97.395 | 97.077 | 97.042 | 96.99 | 96.929 | 96.873 | 96.818 | 96.572 | 96.511 | 114.791 | 115.263 | 0 |
| Deferred Revenue Non-Current
| 122.224 | 115.347 | 114.708 | 126.219 | 131.192 | 147.118 | 157.555 | 154.206 | 165.416 | 163.089 | 185.722 | 199.758 | 205.351 | 184.893 | 186.801 | 162.415 | 152.865 | 151.491 | 138.474 | 137.954 | 138.242 | 139.404 | 99.449 | 98.708 | 102.926 | 135.196 | 136.109 | 136.874 | 137.436 | 137.972 | 112.231 | 110.844 | 109.579 | 108.068 | 106.709 | 104.636 | 97.947 | 85.328 | 85.132 | 85.72 | 87.273 | 60.326 | 60.988 | 61.947 | 63.11 | 0 | 30.908 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.399 | 0 | 0 | 0 | 0 | 0 | 0 | 22.634 | 28.19 | 32.32 | 0 | 34.981 | 124.883 | 0 | 0 | 0 | 0 | 0 | 3.038 | 3.197 | 3.35 | 3.503 | 3.657 | 3.799 | 3.936 | 4.075 | 4.212 | 4.339 | 4.461 | 4.581 | 4.702 | 4.814 | 4.917 | 5.024 | 5.131 | 5.229 | 5.321 | 0 | 5.503 | 0 |
| Other Non-Current Liabilities
| 61.568 | 77.986 | 77.054 | 75.886 | 55.544 | 56.002 | 55.672 | 53.364 | 70.725 | 72.709 | 72.69 | 29.721 | 34.271 | 41.704 | 43.631 | 42.236 | 48.936 | 52.943 | 57.486 | 54.957 | 143.629 | 105.658 | 81.245 | 52.297 | 35.904 | 26.526 | 29.829 | 30.436 | 29.649 | 29.888 | 28.948 | 27.411 | 26.465 | 25.067 | 25.257 | 24.84 | 24.967 | 25.604 | 24.394 | 20.994 | 20.805 | 20.497 | 22.292 | 79.65 | 82.013 | 39.912 | 31.104 | 0 |
| Total Non-Current Liabilities
| 203.19 | 266.752 | 264.854 | 275.591 | 334.987 | 355.29 | 368.06 | 366.213 | 381.362 | 312.683 | 338.005 | 310.57 | 322.702 | 312.545 | 319.211 | 296.134 | 296.003 | 229.981 | 222.204 | 222.736 | 314.969 | 280.647 | 219.246 | 192.96 | 183.952 | 209.983 | 263.095 | 264.633 | 264.558 | 265.48 | 238.942 | 235.625 | 233.495 | 230.671 | 229.318 | 226.853 | 220.309 | 208.009 | 206.568 | 203.704 | 205.007 | 177.696 | 180.098 | 181.451 | 183.845 | 154.703 | 151.87 | 0 |
| Total Liabilities
| 359.085 | 340.142 | 398.16 | 466.121 | 483.576 | 552.023 | 585.728 | 575.628 | 575.434 | 567.429 | 611.567 | 562.564 | 563.042 | 567.919 | 544.708 | 505.45 | 528.767 | 397.028 | 385.391 | 341.084 | 392.54 | 346.748 | 321.991 | 280.246 | 266.764 | 303.903 | 352.128 | 365.059 | 355.117 | 348.822 | 316.2 | 304.123 | 293.269 | 290.784 | 294.443 | 288.597 | 286.752 | 266.312 | 273.749 | 262.692 | 268.509 | 231.653 | 242.852 | 234.734 | 232.792 | 190.913 | 189.349 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.749 | 304.749 | 304.749 | 304.749 | 304.749 |
| Common Stock
| 1.011 | 1.01 | 1.009 | 1.008 | 1.004 | 0.995 | 0.988 | 0.983 | 0.982 | 0.966 | 0.942 | 0.939 | 0.937 | 0.933 | 0.929 | 0.927 | 0.926 | 0.921 | 0.914 | 0.909 | 0.902 | 0.889 | 0.877 | 0.872 | 0.868 | 0.861 | 0.854 | 0.848 | 0.842 | 0.834 | 0.825 | 0.818 | 0.71 | 0.644 | 0.637 | 0.631 | 0.627 | 0.624 | 0.62 | 0.612 | 0.604 | 0.593 | 0.59 | 0.135 | 0.337 | 0.33 | 0.132 | 0 |
| Retained Earnings
| -1,892.463 | -1,884.86 | -1,889.499 | -1,907.481 | -1,890.397 | -1,874.853 | -1,841.92 | -1,785.688 | -1,722.073 | -1,634.393 | -1,557.688 | -1,491.513 | -1,399.863 | -1,327.239 | -1,264.034 | -1,129.956 | -1,179.754 | -1,045.766 | -974.011 | -915.377 | -948.381 | -863.068 | -784.72 | -686.597 | -637.158 | -753.161 | -715.827 | -736.78 | -694.224 | -670.803 | -595.945 | -573.823 | -536.086 | -502.903 | -469.742 | -435.74 | -411.586 | -435.903 | -408.062 | -356.693 | -311.595 | -368.65 | -322.283 | -271.723 | -232.188 | -279.019 | -262.779 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.794 | -4.434 | -5.732 | -5.628 | -3.809 | -6.507 | -6.875 | -6.923 | -6.25 | -4.57 | -5.72 | -7.346 | -6.93 | -6.505 | -4.163 | -4.158 | -4.567 | -4.624 | -4.499 | -4.256 | -1.561 | 1.183 | -0.747 | -0.224 | -0.462 | -0.937 | -2.281 | -2.57 | -2.611 | -3.622 | -1.795 | -1.609 | -1.387 | -1.02 | -0.96 | -1.333 | -1.024 | -1.704 | -1.651 | -1.614 | -0.623 | -0.738 | -3.149 | -3.177 | -4.133 | -4.038 | -3.508 | -210.265 |
| Other Total Stockholders Equity
| 1,673.249 | 1,671.388 | 1,668.62 | 1,668.434 | 1,660.862 | 1,652.243 | 1,643.641 | 1,634.459 | 1,625.067 | 1,589.145 | 1,541.019 | 1,524.226 | 1,509.636 | 1,490.859 | 1,476.414 | 1,458.979 | 1,443.975 | 1,420.471 | 1,399.774 | 1,370.384 | 1,344.912 | 1,319.354 | 1,300.725 | 1,280.396 | 1,265.783 | 1,242.46 | 1,226.453 | 1,209.813 | 1,191.524 | 1,173.109 | 1,160.094 | 1,146.112 | 766.861 | 634.98 | 625.903 | 614.787 | 605.089 | 593.935 | 586.647 | 574.979 | 565.229 | 553.411 | 546.247 | 356.539 | 43.225 | 41.768 | 41.134 | 27.7 |
| Total Shareholders Equity
| -222.997 | -216.896 | -225.602 | -201.7 | -232.34 | -228.122 | -204.166 | -157.169 | -102.274 | -48.852 | -21.447 | 26.306 | 103.78 | 158.048 | 209.146 | 325.792 | 260.58 | 371.002 | 422.178 | 451.66 | 395.872 | 458.358 | 516.135 | 594.447 | 629.031 | 489.223 | 509.199 | 471.311 | 495.531 | 499.518 | 563.179 | 571.498 | 230.098 | 131.701 | 155.838 | 178.345 | 193.106 | 156.952 | 177.554 | 217.284 | 253.615 | 184.616 | 221.405 | 81.774 | 111.99 | 63.79 | 79.728 | 122.184 |
| Total Equity
| -181.03 | -174.929 | -183.635 | -180.22 | -190.373 | -186.155 | -162.199 | -115.202 | -60.307 | -28.885 | -1.48 | 46.273 | 123.747 | 178.015 | 229.113 | 345.063 | 279.851 | 390.273 | 441.449 | 470.931 | 415.143 | 477.629 | 535.406 | 613.718 | 648.302 | 508.494 | 528.47 | 490.582 | 514.802 | 518.789 | 582.45 | 590.769 | 249.369 | 150.972 | 175.109 | 197.616 | 212.377 | 176.223 | 196.825 | 236.555 | 272.886 | 203.887 | 240.676 | 109.649 | 139.865 | 91.665 | 107.603 | 122.184 |
| Total Liabilities & Shareholders Equity
| 178.055 | 165.213 | 214.525 | 264.421 | 293.203 | 365.868 | 423.529 | 460.426 | 515.127 | 538.544 | 610.087 | 608.837 | 686.789 | 745.934 | 773.821 | 850.513 | 808.618 | 787.301 | 826.84 | 812.015 | 807.683 | 824.377 | 857.397 | 893.964 | 915.066 | 812.397 | 880.598 | 855.641 | 869.919 | 867.611 | 898.65 | 894.892 | 542.638 | 441.756 | 469.552 | 486.213 | 499.129 | 442.535 | 470.574 | 499.247 | 541.395 | 435.54 | 483.528 | 344.383 | 372.657 | 282.578 | 296.952 | 122.184 |