Amicus Therapeutics, Inc.
NASDAQ:FOLD
10.98 (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 | 2007 Q1 | 2006 Q4 | 2005 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 233.647 | 209.335 | 209.761 | 246.994 | 263.32 | 211.307 | 160.602 | 148.813 | 277.592 | 235.639 | 233.317 | 245.197 | 385.903 | 176.538 | 184.833 | 163.24 | 210.631 | 164.573 | 123.231 | 142.837 | 166.319 | 220.578 | 96.349 | 79.749 | 201.827 | 73.311 | 114.322 | 49.06 | 64.133 | 37.394 | 44.755 | 187.026 | 33.115 | 63.656 | 23.51 | 69.485 | 19.439 | 249.023 | 28.827 | 24.074 | 19.671 | 41.904 | 27.533 | 43.64 | 30.047 | 23.476 | 26.736 | 33.971 | 24.273 | 28.858 | 24.523 | 25.668 | 22.81 | 25.789 | 27.662 | 29.572 | 22.097 | 24.622 | 33.562 | 19.339 | 20.487 | 15.76 | 23.242 | 28.073 | 19.855 | 12.315 | 18.203 | 44.188 | 19.933 | 26.494 | 19.853 | 12.127 | 6.449 |
Short Term Investments
| 16.11 | 50.727 | 29.842 | 39.206 | 16.98 | 54.319 | 106.507 | 144.782 | 77.108 | 151.202 | 177.878 | 237.299 | 171.057 | 206.53 | 232.596 | 320.029 | 298.451 | 145.017 | 215.642 | 309.903 | 347.875 | 355.078 | 341.978 | 424.403 | 362.556 | 465.641 | 448.198 | 309.502 | 347.388 | 189.838 | 235.087 | 143.325 | 179.284 | 150.494 | 142.341 | 144.548 | 217.07 | 112.396 | 119.94 | 127.601 | 65.511 | 36.092 | 44.121 | 38.36 | 30.448 | 50.7 | 58.015 | 65.151 | 81.942 | 66.914 | 83.673 | 30.034 | 46.718 | 57.257 | 66.112 | 77.873 | 35.484 | 44.444 | 47.87 | 58.885 | 68.784 | 84.67 | 85.806 | 93.051 | 116.4 | 132.635 | 136.355 | 117.339 | 99.475 | 99.229 | 47.853 | 42.572 | 17.969 |
Cash and Short Term Investments
| 249.757 | 260.062 | 239.603 | 286.2 | 280.3 | 265.626 | 267.109 | 293.595 | 354.7 | 386.841 | 411.195 | 482.496 | 556.96 | 383.068 | 417.429 | 483.269 | 509.082 | 309.59 | 338.873 | 452.74 | 514.194 | 575.656 | 438.327 | 504.152 | 564.383 | 538.952 | 562.52 | 358.562 | 411.521 | 227.232 | 279.842 | 330.351 | 212.399 | 214.15 | 165.851 | 214.033 | 236.509 | 361.419 | 148.767 | 151.675 | 85.182 | 77.996 | 71.654 | 82 | 60.495 | 74.176 | 84.751 | 99.122 | 106.215 | 95.772 | 108.196 | 55.702 | 69.528 | 83.046 | 93.774 | 107.445 | 57.581 | 69.066 | 81.432 | 78.224 | 89.271 | 100.43 | 109.048 | 121.124 | 136.255 | 144.95 | 154.558 | 161.527 | 119.408 | 125.723 | 67.706 | 54.699 | 24.418 |
Net Receivables
| 98.073 | 85.174 | 76.433 | 87.632 | 73.331 | 63.716 | 68.178 | 66.196 | 52.303 | 52.556 | 52.421 | 52.672 | 51.427 | 49.172 | 44.931 | 46.923 | 44.828 | 43.04 | 40.555 | 33.284 | 33.731 | 28.709 | 22.96 | 21.962 | 14.189 | 15.077 | 10.836 | 9.464 | 5.974 | 3.786 | 1.875 | 1.304 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.475 | 0.038 | 0.759 | 2.121 | 1.024 | 1.308 | 3.225 | 3.184 | 7.237 | 4.301 | 5.043 | 3.828 | 1.977 | 3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 115.338 | 81.32 | 60.759 | 59.696 | 56.936 | 51.381 | 27.004 | 23.816 | 13.272 | 20.879 | 24.324 | 26.818 | 22.072 | 24.086 | 18.801 | 19.556 | 15.767 | 12.979 | 12.831 | 14.041 | 9.154 | 10.395 | 8.167 | 8.39 | 6.311 | 7.769 | 8.07 | 4.623 | 7.272 | 3.948 | 3.698 | 3.416 | 3.251 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.306 | 35.145 | 54.444 | 49.533 | 52.689 | 52.099 | 37.406 | 40.209 | 38.264 | 37.367 | 30.96 | 34.848 | 20.081 | 24.176 | 21.73 | 29.721 | 15.6 | 18.275 | 15.69 | 20.008 | 19.578 | 20.116 | 13.592 | 16.592 | 16.151 | 14.432 | 10.607 | 19.316 | 6.246 | 6.023 | 10.792 | 4.993 | 5.198 | 3.33 | 2.662 | 2.568 | 3.544 | 3.578 | 2.484 | 2.902 | 1.762 | 0.951 | 1.758 | 5.519 | 1.692 | 1.978 | 1.753 | 2.27 | 3.077 | 2.658 | 2.789 | 5.903 | 3.038 | 3.076 | 2.304 | 2.236 | 2.897 | 2.081 | 2.504 | 2.262 | 4.305 | 2.653 | 1.984 | 2.463 | 1.99 | 1.671 | 1.076 | 1.513 | 1.245 | 1.432 | -0.001 | 0.321 | 0.441 |
Total Current Assets
| 498.474 | 461.701 | 431.239 | 483.061 | 463.256 | 432.822 | 399.697 | 423.816 | 458.539 | 497.643 | 518.9 | 596.834 | 650.54 | 480.502 | 502.891 | 579.469 | 585.277 | 383.884 | 407.949 | 520.073 | 576.657 | 634.876 | 483.046 | 551.096 | 601.034 | 576.23 | 592.033 | 391.965 | 431.013 | 240.989 | 296.207 | 340.064 | 221.712 | 217.674 | 168.513 | 216.601 | 240.053 | 364.997 | 151.251 | 154.577 | 87.237 | 79.422 | 73.45 | 88.278 | 64.308 | 77.178 | 87.812 | 104.617 | 112.476 | 105.667 | 115.286 | 66.648 | 76.394 | 88.099 | 100.047 | 109.681 | 60.478 | 71.147 | 83.936 | 80.486 | 93.576 | 103.083 | 111.032 | 123.587 | 138.245 | 146.621 | 155.634 | 163.04 | 120.653 | 127.155 | 68.093 | 55.02 | 24.859 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 53.582 | 53.772 | 55.424 | 57.979 | 60.583 | 58.28 | 59.889 | 60.312 | 62.32 | 64.104 | 62.053 | 63.082 | 63.261 | 64.393 | 65.808 | 67.159 | 68.015 | 70.894 | 80.189 | 81.02 | 70.487 | 50.325 | 49.594 | 11.375 | 10.659 | 9.111 | 8.91 | 9.062 | 9.641 | 10.471 | 9.745 | 9.816 | 10.183 | 10.178 | 8.413 | 6.178 | 3.855 | 3.379 | 3.056 | 2.811 | 3.129 | 3.444 | 3.748 | 4.12 | 4.356 | 4.715 | 4.962 | 5.029 | 5.293 | 5.489 | 5.073 | 2.438 | 1.759 | 1.922 | 2.237 | 2.604 | 3.017 | 3.472 | 3.934 | 4.399 | 5.049 | 5.326 | 5.076 | 4.919 | 4.416 | 4.195 | 3.631 | 3.79 | 3.913 | 4.161 | 4.265 | 4.358 | 3.279 |
Goodwill
| 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 197.797 | 207.564 | 11.613 | 11.613 | 11.613 | 11.613 | 11.613 | 11.613 | 11.613 | 0 | 0 | 0 | 0 | 0 | 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
| 18.026 | 18.853 | 19.672 | 20.49 | 21.318 | 22.145 | 22.964 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 486.7 | 486.7 | 486.7 | 486.7 | 486.7 | 486.7 | 486.7 | 518.81 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 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
| 215.823 | 216.65 | 217.469 | 218.287 | 219.115 | 219.942 | 220.761 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 220.797 | 684.497 | 684.497 | 684.497 | 684.497 | 684.497 | 684.497 | 684.497 | 726.374 | 34.613 | 34.613 | 34.613 | 34.613 | 34.613 | 34.613 | 34.613 | 0 | 0 | 0 | 0 | 0 | 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 | 3.022 | 3.033 | 3.083 | 2.952 | 3.026 | 4.381 | 4.302 | 3.941 | 4.222 | -4.93 | 4.259 | -4.896 | -4.896 | -4.896 | 0 | 298.451 | -5.051 | -5.051 | 0 | -6.465 | -6.465 | -6.465 | -6.465 | -6.465 | 13.836 | 42.673 | 0 | 15.109 | -173.869 | -173.82 | -173.771 | 0 | 0 | 0 | 0 | 15.428 | 0 | 2.804 | 17.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.952 | -3.026 | -4.381 | -4.302 | 4.93 | 4.93 | 4.93 | -4.259 | 4.896 | 4.896 | 4.896 | 0 | 5.051 | 5.051 | 5.051 | 0 | 6.465 | 6.465 | 6.465 | 6.465 | 6.465 | 6.465 | 6.465 | 0 | 9.186 | 173.869 | 173.82 | 173.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.678 | 14.339 | 14.624 | 15.47 | 21.13 | 19.049 | 20.172 | 19.242 | 9.001 | 8.893 | 25.188 | 20.168 | 22.077 | 21.2 | 20.538 | 19.095 | -277.049 | 25.876 | 29.414 | 28.317 | 14.351 | 12.035 | 11.265 | 6.683 | 6.099 | -0.55 | -0.873 | 5.2 | -4.967 | 3.009 | 2.932 | -171.303 | 1.788 | 1.657 | 1.484 | 1.108 | 0.982 | 0.924 | 0.892 | 0.502 | 0.508 | 0.515 | 0.546 | 0.552 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.442 | 0.709 | 0.714 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.485 | 0.267 | 0.267 | 0.267 | 0.267 | 0.504 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.69 | 0.267 | 0.532 |
Total Non-Current Assets
| 288.083 | 287.783 | 290.55 | 294.819 | 300.828 | 297.271 | 300.822 | 300.351 | 300.989 | 302.946 | 308.038 | 308.306 | 306.135 | 306.39 | 307.143 | 307.051 | 315.265 | 317.567 | 330.4 | 330.134 | 305.635 | 283.157 | 281.656 | 238.855 | 237.555 | 249.659 | 277.972 | 235.059 | 249.766 | 697.977 | 697.174 | 696.781 | 696.468 | 696.332 | 694.394 | 691.783 | 746.639 | 38.916 | 41.365 | 55.39 | 38.25 | 38.572 | 38.907 | 39.285 | 4.798 | 5.157 | 5.404 | 5.471 | 5.735 | 5.931 | 5.515 | 3.147 | 2.473 | 2.189 | 2.504 | 2.871 | 3.284 | 3.739 | 4.201 | 4.884 | 5.316 | 5.593 | 5.343 | 5.186 | 4.92 | 4.462 | 3.898 | 4.057 | 4.18 | 4.428 | 4.955 | 4.625 | 3.811 |
Total Assets
| 786.557 | 749.484 | 721.789 | 777.88 | 764.084 | 730.093 | 700.519 | 724.167 | 759.528 | 800.589 | 826.938 | 905.14 | 956.675 | 786.892 | 810.034 | 886.52 | 900.542 | 701.451 | 738.349 | 850.207 | 882.292 | 918.033 | 764.702 | 789.951 | 838.589 | 825.889 | 870.005 | 627.024 | 680.779 | 938.966 | 993.381 | 1,036.845 | 918.18 | 914.006 | 862.907 | 908.384 | 986.692 | 403.913 | 192.616 | 209.967 | 125.487 | 117.994 | 112.357 | 127.563 | 69.106 | 82.335 | 93.216 | 110.088 | 118.211 | 111.598 | 120.801 | 69.795 | 78.867 | 90.288 | 102.551 | 112.552 | 63.762 | 74.886 | 88.137 | 85.37 | 98.892 | 108.676 | 116.375 | 128.773 | 143.165 | 151.083 | 159.532 | 167.097 | 124.833 | 131.583 | 73.048 | 59.646 | 28.67 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13.481 | 32.057 | 9.21 | 15.12 | 23.154 | 13.522 | 24.965 | 15.413 | 12.046 | 23.113 | 22.914 | 21.513 | 24.474 | 13.762 | 16.11 | 17.063 | 14.764 | 14.306 | 16.239 | 120.373 | 81.475 | 84.119 | 60.596 | 6.606 | 54.33 | 41.613 | 43.678 | 7.867 | 53.709 | 35.645 | 39.645 | 12.905 | 29.013 | 23.828 | 22.501 | 16.477 | 30.565 | 16.901 | 15.833 | 16.345 | 11.331 | 9.918 | 9.167 | 2.146 | 8.166 | 9.018 | 6.427 | 8.845 | 9.428 | 0 | 0 | 2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.988 | 0 | 8.796 | 9.804 | 10.745 | 1.05 | 0.53 | 0.535 | 0.338 | 1.738 | 1.195 | 0.906 |
Short Term Debt
| 8.541 | 8.112 | 8.27 | 8.324 | 7.765 | 7.84 | 8.005 | 8.552 | 7.536 | 7.543 | 7.255 | 7.409 | 7.175 | 7.106 | 6.764 | 6.872 | 7.368 | 8.516 | 7.503 | 7.189 | 6.356 | 2.678 | 2.523 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 5.189 | 3.84 | 2.493 | 1.253 | 0.199 | 0.299 | 0.398 | 0.398 | 0.398 | 0.398 | 0.502 | 0.816 | 1.129 | 1.044 | 1.253 | 1.253 | 1.253 | 1.293 | 1.339 | 1.395 | 1.48 | 1.558 | 1.545 | 0.603 | 0.695 | 0.877 | 1.09 | 1.258 | 1.42 | 1.527 | 1.521 | 1.504 | 1.342 | 1.307 | 0.279 |
Tax Payables
| 0 | 0 | 0 | 12.434 | 0 | 0 | 0 | 5.938 | 0 | 0 | 0 | 6.154 | 0 | 0 | 0 | 11.177 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 12.434 | 0 | 0 | 0 | 4.939 | 4.93 | -7.543 | 0 | 4.93 | 0 | 0 | 0 | 4.896 | 5.051 | 0 | 0 | 5.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.506 | 0 | 0 | 0 | 0 | 0 | 0 | -21.022 | -10.471 | -13.824 | -11.171 | -9.366 | 0 | 0 | 0 | 0 | -6.73 | -9.428 | 7.929 | 8.187 | 8.504 | 9.274 | 8.606 | 7.965 | 6.64 | 0 | 0 | 0 | 0 | 2.778 | 2.778 | 3.176 | 3.705 | 4.043 | 3.295 | 4.612 | 3.801 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 136.116 | 127.897 | 124.622 | 131.811 | 138.535 | 137.873 | 105.415 | 110.114 | 140.138 | 141.512 | 99.53 | 112.123 | 89.453 | 91.125 | 76.778 | 100.845 | 84.544 | 85.478 | 67.972 | -3.801 | 5.25 | 2.75 | 2.75 | 79.519 | 11.55 | 11.35 | 97.027 | 61.866 | 14.45 | 65.038 | 69.951 | 0.265 | 56.599 | 56.631 | 41.926 | 57.139 | 5.3 | 0 | 21.022 | 10.471 | 13.824 | 11.171 | 9.366 | 8.016 | 0.034 | 0.551 | 1.17 | 6.73 | 0 | 9.067 | 8.449 | 7.132 | 8.098 | 7.019 | 7.418 | 8.29 | 6.809 | 5.752 | 7.358 | 9.635 | 12.759 | 0.868 | 8.683 | 0 | 0 | 0 | 7.728 | 9.935 | 7.515 | 5.123 | 5.487 | 7.704 | 1.407 |
Total Current Liabilities
| 158.138 | 168.066 | 142.102 | 167.689 | 169.454 | 159.235 | 138.385 | 139.018 | 164.65 | 164.625 | 129.699 | 145.975 | 121.102 | 111.993 | 99.652 | 129.676 | 111.727 | 108.3 | 91.714 | 128.812 | 93.081 | 89.547 | 65.869 | 86.125 | 65.88 | 52.963 | 140.705 | 70.04 | 68.159 | 100.683 | 109.596 | 110.959 | 85.612 | 80.459 | 64.427 | 73.616 | 35.865 | 16.901 | 21.022 | 20.185 | 13.824 | 11.171 | 9.366 | 10.461 | 8.598 | 9.967 | 7.995 | 9.243 | 9.93 | 17.812 | 17.765 | 19.256 | 18.625 | 16.878 | 16.636 | 16.223 | 8.148 | 7.147 | 8.838 | 11.193 | 17.082 | 15.237 | 12.554 | 13.378 | 14.937 | 15.298 | 14.81 | 15.793 | 9.571 | 6.965 | 8.567 | 10.207 | 2.593 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 436.117 | 388.939 | 388.391 | 387.858 | 446.525 | 444.326 | 444.007 | 443.568 | 443.331 | 443.496 | 440.451 | 432.72 | 432.214 | 434.635 | 434.22 | 434.858 | 433.211 | 193.703 | 202.258 | 203.036 | 198.946 | 185.323 | 204.918 | 321.74 | 318.808 | 169.44 | 166.768 | 164.167 | 161.635 | 159.171 | 156.859 | 154.464 | 66.024 | 65.294 | 38.509 | 41.601 | 50 | 0 | 9.208 | 10.51 | 11.809 | 13.104 | 14.216 | 14.174 | 0 | 0.1 | 0.199 | 0.299 | 0.398 | 0.498 | 0.597 | 0 | 0.104 | 0.418 | 0.731 | 1.044 | 1.357 | 1.67 | 2.007 | 2.344 | 2.696 | 2.151 | 0.223 | 0.317 | 0.483 | 0.695 | 0.918 | 1.194 | 1.573 | 1.953 | 1.907 | 2.256 | 0.734 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 5.906 | 5.906 | 5.906 | 4.656 | 5.906 | 5.906 | 5.906 | 7.345 | 15.011 | 14.923 | 14.102 | 24.331 | 25.467 | 28.933 | 32.518 | 31.587 | 30.942 | 32.653 | 32.173 | 29.856 | 33.456 | 32.356 | 31.956 | 31.156 | 29.806 | 236.068 | 240.105 | 235.527 | 251.954 | 256.056 | 271.059 | 269.1 | 314.304 | 0 | 48.32 | 47.32 | 46.877 | 47.477 | 47.782 | 47.277 | 0 | 0 | 0 | 0 | 0 | 15.679 | 17.339 | 18.999 | 20.659 | 22.319 | 23.979 | 25.639 | 0 | 0 | 0 | 0 | 41.952 | 42.647 | 43.341 | 44.035 | 44.73 | 45.424 | 46.119 | 46.813 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -5.906 | -5.906 | -5.906 | 4.939 | 4.93 | 4.93 | 4.93 | 4.93 | 4.896 | 4.896 | 4.896 | 4.896 | 5.051 | 5.051 | 5.051 | 5.051 | 6.465 | 6.465 | 6.465 | 6.465 | 6.465 | 6.465 | 6.465 | 6.465 | 9.186 | 173.869 | 173.82 | 173.771 | 176.219 | 176.219 | 176.219 | 176.219 | 207.213 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.164 | -0.223 | -44.035 | -44.73 | -45.424 | -46.119 | -46.813 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 13.477 | 59.956 | 60.602 | 62.159 | 14.868 | 14.951 | 15.554 | 8.939 | 8.146 | 8.207 | 7.335 | 6.801 | 6.823 | 6.535 | 6.268 | 6.379 | 4.817 | 4.511 | 4.214 | 5.296 | 4.591 | 3.987 | 3.609 | 2.853 | 3.029 | 2.77 | 2.494 | 2.346 | 2.313 | 2.283 | 2.223 | 1.973 | 1.816 | 1.735 | 1.061 | 0.014 | 0.555 | 48.924 | 0.87 | 0.588 | 0.514 | 0.748 | 0.723 | 0.714 | 34.019 | 32.709 | 31.685 | 31.326 | 31.124 | 4.442 | 4.324 | 1.948 | 2.69 | 6.066 | 8.144 | 4.712 | 3.766 | 1.707 | 3.098 | 0 | 0.086 | 0.164 | 0.223 | 44.035 | 44.73 | 45.424 | 46.119 | 46.813 | 0 | 0 | 148.856 | 124.698 | 61.173 |
Total Non-Current Liabilities
| 449.594 | 448.895 | 448.993 | 450.017 | 461.393 | 459.277 | 459.561 | 462.102 | 462.313 | 462.539 | 458.622 | 451.796 | 458.944 | 460.989 | 459.486 | 470.464 | 468.546 | 232.198 | 244.041 | 244.97 | 240.944 | 228.428 | 247.165 | 360.914 | 361.758 | 211.031 | 207.683 | 204.134 | 202.94 | 571.391 | 573.007 | 565.735 | 496.013 | 499.304 | 486.848 | 486.934 | 572.072 | 58.11 | 67.584 | 67.604 | 68.386 | 70.515 | 71.907 | 71.351 | 34.019 | 32.809 | 31.884 | 31.625 | 31.522 | 20.619 | 22.26 | 20.947 | 23.453 | 28.803 | 32.854 | 31.395 | 5.123 | 3.377 | 5.105 | 2.344 | 44.648 | 44.798 | 43.564 | 44.352 | 45.213 | 46.119 | 47.037 | 48.007 | 1.573 | 1.953 | 150.763 | 126.954 | 61.907 |
Total Liabilities
| 607.732 | 616.961 | 591.095 | 617.706 | 630.847 | 618.512 | 597.946 | 601.12 | 626.963 | 627.164 | 588.321 | 597.771 | 580.046 | 572.982 | 559.138 | 600.14 | 580.273 | 340.498 | 335.755 | 373.782 | 334.025 | 317.975 | 313.034 | 447.039 | 427.638 | 263.994 | 348.388 | 274.174 | 271.099 | 672.074 | 682.603 | 676.694 | 581.625 | 579.763 | 551.275 | 560.55 | 607.937 | 75.011 | 88.606 | 87.789 | 82.21 | 81.686 | 81.273 | 81.812 | 42.617 | 42.776 | 39.879 | 40.868 | 41.452 | 38.431 | 40.025 | 40.203 | 42.078 | 45.681 | 49.49 | 47.618 | 13.271 | 10.524 | 13.943 | 13.537 | 61.73 | 60.035 | 56.118 | 57.73 | 60.15 | 61.417 | 61.847 | 63.8 | 11.144 | 8.918 | 159.33 | 137.161 | 64.5 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 6.768 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.942 | 2.923 | 2.922 | 2.918 | 2.89 | 2.856 | 2.82 | 2.815 | 2.813 | 2.811 | 2.809 | 2.808 | 2.805 | 2.685 | 2.68 | 2.65 | 2.626 | 2.614 | 2.607 | 2.598 | 2.591 | 2.589 | 2.347 | 1.942 | 1.941 | 1.939 | 1.929 | 1.721 | 1.707 | 1.485 | 1.482 | 1.48 | 1.478 | 1.399 | 1.308 | 1.306 | 1.304 | 1.241 | 1.024 | 1.015 | 0.853 | 0.789 | 0.703 | 0.679 | 0.556 | 0.556 | 0.556 | 0.556 | 0.554 | 0.524 | 0.524 | 0.407 | 0.407 | 0.406 | 0.406 | 0.406 | 0.337 | 0.337 | 0.337 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.285 | 0.285 | 0.285 | 0.285 | 0.284 | 0.283 | 0.082 | 0.07 | 0.04 |
Retained Earnings
| -2,754.919 | -2,748.19 | -2,732.493 | -2,684.074 | -2,650.231 | -2,628.654 | -2,585.422 | -2,532.49 | -2,476.625 | -2,443.339 | -2,381.182 | -2,295.922 | -2,212.645 | -2,162.351 | -2,111.126 | -2,045.462 | -1,974.061 | -1,910.05 | -1,857.558 | -1,768.61 | -1,678.881 | -1,617.072 | -1,532.521 | -1,412.222 | -1,334.141 | -1,174.978 | -1,113.143 | -1,063.61 | -994.402 | -882.737 | -834.6 | -779.608 | -720.961 | -674.307 | -623.257 | -579.566 | -536.67 | -498.869 | -471.736 | -447.448 | -426.228 | -409.079 | -394.465 | -378.522 | -366.285 | -351.696 | -336.347 | -318.889 | -308.874 | -292.584 | -283.241 | -270.104 | -261.442 | -251.683 | -239.042 | -225.692 | -210.604 | -195.247 | -183.932 | -170.756 | -203.712 | -190.283 | -176.661 | -164.189 | -150.039 | -141.859 | -132.565 | -124.834 | -113.061 | -102.758 | -93.362 | -83.667 | -37.322 |
Accumulated Other Comprehensive Income/Loss
| 25.042 | 8.865 | 6.715 | 5.312 | -6.768 | 4.16 | -6.744 | -12.105 | -39.078 | -17.24 | -1.028 | 4.981 | 6.433 | 9.082 | 8.835 | 8.227 | 4.52 | 5.153 | 6.812 | 2.825 | 1.28 | 0.707 | -1.152 | 0.068 | -1.086 | -1.994 | -4.724 | -2.095 | -1.468 | -0.161 | 1.672 | 2.047 | 1.349 | 1.043 | 0.049 | -0.115 | -0.142 | -0.052 | -0.035 | -0.132 | 0.002 | -0.002 | 0.002 | 0.001 | 0.005 | 0.003 | 0.015 | 0.014 | 0.037 | 0.017 | 0.037 | 0.004 | -0.025 | -0.014 | 0.001 | -0.028 | 0.011 | 0.006 | 0.002 | 0.043 | 0.088 | 0.145 | 0.234 | 0.533 | 0.068 | 0.318 | 0.93 | 0.408 | 0.22 | 0.113 | 0.017 | 0.015 | -2.563 |
Other Total Stockholders Equity
| 2,905.76 | 2,868.925 | 2,853.55 | 2,836.018 | 2,780.578 | 2,733.219 | 2,691.919 | 2,664.827 | 2,645.455 | 2,631.11 | 2,618.018 | 2,595.502 | 2,580.036 | 2,364.494 | 2,350.507 | 2,320.965 | 2,287.184 | 2,263.236 | 2,250.733 | 2,239.612 | 2,223.277 | 2,213.834 | 1,982.994 | 1,753.124 | 1,744.237 | 1,736.928 | 1,637.555 | 1,416.834 | 1,403.843 | 1,148.305 | 1,142.224 | 358.104 | 1,054.689 | 1,006.108 | 933.532 | 926.209 | 914.263 | 826.582 | 574.757 | 568.743 | 468.65 | 444.6 | 424.844 | 423.593 | 392.213 | 390.696 | 389.113 | 387.539 | 385.042 | 365.21 | 363.456 | 299.285 | 297.849 | 295.898 | 291.696 | 290.248 | 260.747 | 259.266 | 257.787 | 242.259 | 240.499 | 238.492 | 236.397 | 234.412 | 232.701 | 230.922 | 229.035 | 227.438 | 226.246 | 225.027 | 6.981 | 6.067 | 4.015 |
Total Shareholders Equity
| 178.825 | 132.523 | 130.694 | 160.174 | 133.237 | 111.581 | 102.573 | 123.047 | 132.565 | 173.425 | 238.617 | 307.369 | 376.629 | 213.91 | 250.896 | 286.38 | 320.269 | 360.953 | 402.594 | 476.425 | 548.267 | 600.058 | 451.668 | 342.912 | 410.951 | 561.895 | 521.617 | 352.85 | 409.68 | 266.892 | 310.778 | 360.151 | 336.555 | 334.243 | 311.632 | 347.834 | 378.755 | 328.902 | 104.01 | 122.178 | 43.277 | 36.308 | 31.084 | 45.751 | 26.489 | 39.559 | 53.337 | 69.22 | 76.759 | 73.167 | 80.776 | 29.592 | 36.789 | 44.607 | 53.061 | 64.934 | 50.491 | 64.362 | 74.194 | 71.833 | 37.162 | 48.641 | 60.257 | 71.043 | 83.015 | 89.666 | 97.685 | 103.297 | 113.689 | 122.665 | -86.282 | -77.515 | -35.83 |
Total Equity
| 178.825 | 132.523 | 130.694 | 160.174 | 133.237 | 111.581 | 102.573 | 123.047 | 132.565 | 173.425 | 238.617 | 307.369 | 376.629 | 213.91 | 250.896 | 286.38 | 320.269 | 360.953 | 402.594 | 476.425 | 548.267 | 600.058 | 451.668 | 342.912 | 410.951 | 561.895 | 521.617 | 352.85 | 409.68 | 266.892 | 310.778 | 360.151 | 336.555 | 334.243 | 311.632 | 347.834 | 378.755 | 328.902 | 104.01 | 122.178 | 43.277 | 36.308 | 31.084 | 45.751 | 26.489 | 39.559 | 53.337 | 69.22 | 76.759 | 73.167 | 80.776 | 29.592 | 36.789 | 44.607 | 53.061 | 64.934 | 50.491 | 64.362 | 74.194 | 71.833 | 37.162 | 48.641 | 60.257 | 71.043 | 83.015 | 89.666 | 97.685 | 103.297 | 113.689 | 122.665 | -86.282 | -77.515 | -35.83 |
Total Liabilities & Shareholders Equity
| 786.557 | 749.484 | 721.789 | 777.88 | 764.084 | 730.093 | 700.519 | 724.167 | 759.528 | 800.589 | 826.938 | 905.14 | 956.675 | 786.892 | 810.034 | 886.52 | 900.542 | 701.451 | 738.349 | 850.207 | 882.292 | 918.033 | 764.702 | 789.951 | 838.589 | 825.889 | 870.005 | 627.024 | 680.779 | 938.966 | 993.381 | 1,036.845 | 918.18 | 914.006 | 862.907 | 908.384 | 986.692 | 403.913 | 192.616 | 209.967 | 125.487 | 117.994 | 112.357 | 127.563 | 69.106 | 82.335 | 93.216 | 110.088 | 118.211 | 111.598 | 120.801 | 69.795 | 78.867 | 90.288 | 102.551 | 112.552 | 63.762 | 74.886 | 88.137 | 85.37 | 98.892 | 108.676 | 116.375 | 128.773 | 143.165 | 151.083 | 159.532 | 167.097 | 124.833 | 131.583 | 73.048 | 59.646 | 28.67 |