Inovio Pharmaceuticals, Inc.
NASDAQ:INO
1.84 (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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21,687.48 | 34.392 | 19.602 | 14.311 | 18.805 | 52.713 | 28.238 | 46.329 | 21.988 | 41.102 | 59.009 | 71.144 | 67.941 | 58.925 | 83.634 | 250.728 | 178.7 | 215.433 | 158.447 | 22.196 | 15.853 | 19.736 | 20.779 | 23.694 | 19.398 | 15.086 | 37.509 | 23.787 | 23.278 | 23.861 | 22.903 | 19.136 | 23.251 | 28.45 | 41.624 | 57.633 | 85.469 | 70.298 | 26.146 | 40.544 | 70.669 | 88.535 | 98.771 | 33.72 | 33.067 | 10.352 | 20.087 | 5.646 | 4.589 | 5.952 | 11.129 | 17.35 | 25.303 | 30.594 | 37.182 | 19.998 | 19.392 | 14.952 | 17.711 | 30.296 | 32.509 | 8.283 | 11.727 | 14.115 | 6.411 | 8.107 | 8.282 | 10.251 | 7.087 | 7.786 | 6.334 | 8.322 | 1.94 | 1.873 | 2.22 | 17.167 | 4.977 | 6.909 | 11.81 | 17.89 | 19.74 | 22.068 | 13.129 | 13.46 | 7.359 | 0.924 | 2.023 | 0.875 | 1.365 | 1.429 | 0.755 | 1.813 | 2.206 | 4.005 | 3.721 | 3.287 | 6.028 | 8.253 | 9.742 | 4.5 | 3.8 | 14.5 | 6.2 | 8.8 |
Short Term Investments
| 63.117 | 76.029 | 86.013 | 130.983 | 148.669 | 142.213 | 195.513 | 206.669 | 259.895 | 307.023 | 301.384 | 330.171 | 326.999 | 384.752 | 434.97 | 160.915 | 158.536 | 156.231 | 111.551 | 67.338 | 77.946 | 86.236 | 107.216 | 57.539 | 66.097 | 80.509 | 75.26 | 103.639 | 118.612 | 68.139 | 66.755 | 85.629 | 96.436 | 106.083 | 105.163 | 105.357 | 85.314 | 84.296 | 54.867 | 53.076 | 30.259 | 20.323 | 18.011 | 18.906 | 13.105 | 13.108 | 7.978 | 8.034 | 10.555 | 13.487 | 13.73 | 12.863 | 5.764 | 5.76 | 3.664 | 1.846 | 4.11 | 9.748 | 18.836 | 13.543 | 10.42 | 13.512 | 0 | 0 | 0 | 0 | 2.991 | 17 | 21.363 | 23.811 | 12.7 | 14.7 | 5.7 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.994 | 1.989 | 0 | 0 | 0 | 0 | 2.804 | 0.688 | 0 | 0 | 0 | 6.4 | 8.8 | 0 | 0 | 0 |
Cash and Short Term Investments
| 84.805 | 110.422 | 105.615 | 145.294 | 167.473 | 194.925 | 223.751 | 252.999 | 281.883 | 348.125 | 360.394 | 401.315 | 394.941 | 443.678 | 518.604 | 411.643 | 337.236 | 371.664 | 269.998 | 89.534 | 93.799 | 105.972 | 127.996 | 81.232 | 85.494 | 95.595 | 112.769 | 127.425 | 141.89 | 91.999 | 89.658 | 104.766 | 119.686 | 134.533 | 146.787 | 162.99 | 170.782 | 154.593 | 81.012 | 93.62 | 100.928 | 108.858 | 116.782 | 52.625 | 46.172 | 23.46 | 28.065 | 13.68 | 15.144 | 19.439 | 24.859 | 30.214 | 31.066 | 36.354 | 40.847 | 21.845 | 23.502 | 24.7 | 36.547 | 43.839 | 42.93 | 21.794 | 11.727 | 14.115 | 6.411 | 8.107 | 11.274 | 27.251 | 28.449 | 31.597 | 19.034 | 23.022 | 7.64 | 10.873 | 14.22 | 17.167 | 4.977 | 6.909 | 11.81 | 17.89 | 19.74 | 22.068 | 13.129 | 13.46 | 7.359 | 0.924 | 2.023 | 0.875 | 2.359 | 3.419 | 0.755 | 1.813 | 2.206 | 4.005 | 6.526 | 3.975 | 6.028 | 8.253 | 9.742 | 10.9 | 12.6 | 14.5 | 6.2 | 8.8 |
Net Receivables
| 1.863 | 1.774 | 2.551 | 2.405 | 2.144 | 5.116 | 5.035 | 11.738 | 10.081 | 11.372 | 7.491 | 8.032 | 7.125 | 13.851 | 10.259 | 19.064 | 8.194 | 3.996 | 1.276 | 2.032 | 1.755 | 1.127 | 4.079 | 4.055 | 4.399 | 2.673 | 7.39 | 6.49 | 7.162 | 8.712 | 11.098 | 16.57 | 17.455 | 10.366 | 11.153 | 7.333 | 10.965 | 5.609 | 3.3 | 2.804 | 1.622 | 2.877 | 2.718 | 3.302 | 10.574 | 0.54 | 1.073 | 0.867 | 0.616 | 0.466 | 0.916 | 0.506 | 0.455 | 0.438 | 0.17 | 0.105 | 0.216 | 2.188 | 3.405 | 0.318 | 1.339 | 1.42 | 0.243 | 0.671 | 0.74 | 0.561 | 0.477 | 1.14 | 0.293 | 0.363 | 0.249 | 0.326 | 0.304 | 0.385 | 0.432 | 0.284 | 0.282 | 2.524 | 0.461 | 0.424 | 0.351 | 0 | 0.007 | 0.175 | 0 | 0.003 | 0.171 | 0.076 | 0.009 | 0.055 | 0.606 | 0.94 | 0.849 | 0.792 | 0.904 | 0.823 | 0.982 | 0.999 | 1.12 | 1 | 0.8 | 0.6 | 0.8 | 0.5 |
Inventory
| 86,576.222 | 0 | 0 | 0 | 0 | 3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0.343 | 0.343 | 0.343 | 0.062 | 0.062 | 0.062 | 0.062 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0 | 0.178 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.03 | 0.022 | 0.928 | 0.848 | 0.763 | 0.876 | 0.757 | 0.962 | 0.978 | 0.837 | 0.612 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 |
Other Current Assets
| 4,621.733 | 5.366 | 3.517 | 5.414 | 5.15 | 3.243 | 5.11 | 50.506 | 58.244 | 56.689 | 32.022 | 39.098 | 85.331 | 84.896 | 59.572 | 40.464 | 31.634 | 6.403 | 4.27 | 2.635 | 3.259 | 3.41 | 2.828 | 2.527 | 3.709 | 3.572 | 3.677 | 4.447 | 5.536 | 6.166 | 6.023 | 3.261 | 6.177 | 3.07 | 2.661 | 1.528 | 2.326 | 1.939 | 3.018 | 2.523 | 2.086 | 1.209 | 2.184 | 2.757 | 1.108 | 1.536 | 1.178 | 1.421 | 1.174 | 1.412 | 1.162 | 1.187 | 1.212 | 1.814 | 1.467 | 0.927 | 0.555 | 0.428 | 3.17 | 0.41 | 3.984 | 0.866 | 0.454 | 0.477 | 0.748 | 0.561 | 0.619 | 0.614 | 0.879 | 1.026 | 1.147 | 1.124 | 1.158 | 0.88 | 0.637 | 0.87 | 0.929 | 0.893 | 0.717 | 0.125 | 0.112 | 0.171 | 0.081 | 0.117 | 0.079 | 0.165 | 0.163 | 1.747 | 1.463 | 1.64 | 0.006 | 0.006 | 0.048 | 0.099 | 0.061 | 0.061 | 0.063 | 0.2 | 0.139 | 0.1 | 0.2 | 0 | -0.1 | 0.1 |
Total Current Assets
| 91,284.623 | 117.561 | 111.683 | 153.113 | 174.767 | 203.284 | 233.896 | 315.243 | 350.208 | 416.185 | 399.907 | 448.445 | 487.397 | 542.425 | 588.435 | 471.171 | 377.065 | 382.062 | 275.544 | 94.201 | 98.813 | 110.509 | 134.903 | 87.815 | 93.603 | 101.841 | 123.836 | 138.362 | 154.588 | 106.878 | 106.779 | 124.597 | 140.23 | 147.97 | 160.601 | 171.851 | 184.073 | 162.141 | 87.33 | 98.947 | 104.637 | 112.944 | 121.684 | 58.684 | 57.854 | 25.537 | 30.316 | 15.968 | 16.934 | 21.317 | 26.936 | 31.907 | 32.734 | 38.607 | 42.483 | 22.877 | 24.272 | 27.316 | 43.122 | 44.567 | 48.431 | 24.258 | 12.425 | 15.264 | 7.9 | 9.229 | 12.369 | 29.004 | 29.621 | 32.985 | 20.43 | 24.472 | 9.102 | 12.139 | 15.289 | 18.321 | 6.188 | 10.327 | 12.989 | 18.439 | 20.203 | 22.239 | 13.217 | 13.752 | 7.438 | 1.093 | 2.357 | 2.698 | 3.832 | 5.114 | 2.295 | 3.608 | 3.867 | 5.772 | 8.247 | 5.821 | 8.05 | 10.29 | 11.614 | 12.9 | 14.4 | 15.9 | 7.6 | 9.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12.564 | 13.33 | 14.172 | 14.453 | 14.73 | 15.793 | 16.849 | 17.956 | 26.165 | 27.126 | 27.948 | 29.024 | 29.457 | 30.285 | 23.393 | 24.089 | 24.199 | 24.589 | 25.616 | 26.556 | 27.519 | 28.488 | 29.618 | 15.949 | 16.228 | 16.869 | 17.486 | 18.32 | 18.471 | 15.018 | 9.803 | 9.025 | 8.991 | 8.701 | 8.393 | 7.307 | 6.459 | 5.497 | 4.947 | 4.583 | 4.634 | 4.549 | 3.021 | 2.887 | 2.291 | 0.348 | 0.363 | 0.363 | 0.392 | 0.422 | 0.355 | 0.296 | 0.289 | 0.306 | 0.304 | 0.277 | 0.341 | 0.383 | 0.34 | 0.343 | 0.382 | 0.466 | 0.309 | 0.354 | 0.404 | 0.403 | 0.378 | 0.402 | 0.371 | 0.386 | 0.414 | 0.391 | 0.459 | 0.471 | 0.507 | 0.376 | 0.411 | 0.405 | 0.423 | 0.155 | 0.17 | 0.165 | 0.153 | 0.176 | 0.198 | 0.218 | 0.249 | 0.295 | 0.366 | 0.434 | 0.57 | 0.648 | 0.731 | 0.834 | 0.904 | 0.994 | 0.973 | 0.989 | 1.015 | 0.9 | 1 | 1.1 | 1.2 | 1.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.513 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 10.113 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 4.291 | 4.291 | 4.291 | 4.291 | 4.291 | 4.291 | 4.291 | 4.291 | 3.157 | 3.157 | 3.157 | 0 | 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 | 2.048 | 2.13 | 2.249 | 2.369 | 2.5 | 2.626 | 2.753 | 2.88 | 3.01 | 3.147 | 3.284 | 3.42 | 3.557 | 3.694 | 3.96 | 4.227 | 4.494 | 4.76 | 5.027 | 5.293 | 5.606 | 6.01 | 6.414 | 6.818 | 7.222 | 7.628 | 8.037 | 8.449 | 3.696 | 3.906 | 4.118 | 4.333 | 4.553 | 4.776 | 5.007 | 5.241 | 5.479 | 5.719 | 6.157 | 6.596 | 7.041 | 7.489 | 7.94 | 8.393 | 8.85 | 9.31 | 9.773 | 10.239 | 10.709 | 11.18 | 11.655 | 12.133 | 12.488 | 12.969 | 13.453 | 13.942 | 9.648 | 10.132 | 5.938 | 5.962 | 6.066 | 6.186 | 6.301 | 6.691 | 6.784 | 6.664 | 6.051 | 6.125 | 5.892 | 5.992 | 9.317 | 9.417 | 9.469 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 1 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | -0 | 0 | 10.513 | 12.561 | 12.643 | 12.763 | 12.882 | 13.013 | 13.14 | 13.266 | 13.393 | 13.523 | 13.66 | 13.797 | 13.934 | 14.07 | 14.207 | 14.474 | 14.74 | 15.007 | 15.274 | 15.54 | 15.807 | 16.119 | 16.523 | 16.927 | 17.331 | 17.735 | 18.142 | 18.55 | 18.963 | 13.81 | 14.019 | 14.231 | 14.447 | 14.666 | 14.889 | 15.12 | 15.355 | 15.592 | 15.832 | 16.27 | 16.71 | 17.155 | 17.603 | 18.053 | 18.506 | 18.963 | 19.424 | 19.887 | 20.353 | 20.822 | 21.293 | 21.768 | 22.247 | 22.601 | 23.082 | 23.567 | 24.055 | 13.548 | 14.033 | 9.838 | 9.863 | 9.967 | 10.087 | 10.591 | 10.982 | 11.075 | 10.955 | 10.341 | 10.416 | 10.182 | 10.282 | 9.317 | 9.417 | 9.469 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 1 | 0 |
Long Term Investments
| 2.644 | 2.32 | 2.654 | 2.78 | 2.995 | 2.781 | 2.624 | 2.007 | 2.13 | 2.435 | 3.369 | 3.907 | 3.887 | 3.909 | 3.63 | 4.895 | 5.112 | 20.045 | 21.211 | 6.315 | 7.997 | 8.483 | 8.656 | 9.406 | 12.7 | 11.682 | 13.775 | 11.394 | 11.497 | 17.952 | 17.471 | 19.83 | 25.296 | 27.026 | 27.449 | 19.987 | 25.321 | 18.85 | 9.989 | 12.341 | 8.998 | 7.829 | 9.288 | 9.665 | 11.084 | 7.835 | 9.867 | 10.703 | 8.774 | 8.027 | 8.804 | 9.072 | 9.912 | 8.384 | 10.991 | 11.361 | 12.652 | 10.047 | 13.375 | 12.331 | 17.771 | 14.207 | 9.535 | 9.169 | 12 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.993 | 0 | 0 | 0 | 2.315 | 0 | 0 | 0 | 2.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.343 | 0.343 | 0.343 | 342,573 | 0.062 | 0.062 | 0.062 | 0.062 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -12 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.566 | 0.586 | 0.605 | 0.605 | 0.605 | 0.667 | 0.653 | -1.631 | 0.702 | 0.77 | 1.274 | -1.54 | 1.755 | 1.831 | 25.882 | 25.957 | 17.642 | 2.556 | 2.48 | 2.672 | 2.731 | 2.853 | 2.981 | 2.67 | 2.626 | 2.724 | 2.449 | 2.639 | 2.197 | 1.674 | 1.525 | 2.113 | 1.482 | 1.326 | 1.035 | 0.671 | 0.344 | 0.425 | 0.582 | -342,571.975 | 1.082 | 1.414 | 2.01 | 1.158 | 0.454 | 0.501 | 0.438 | 0.439 | 0.323 | 0.323 | 0.292 | 0.408 | 0.445 | 0.208 | 0.254 | 0.259 | 0.284 | 0.284 | 0.283 | 0.306 | 0.287 | 0.287 | 0.167 | 0.167 | 12.34 | 12.77 | 13.003 | 0.282 | 0.282 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.253 | 2.273 | 2.315 | 2.301 | 2.317 | 2.342 | 2.373 | 0 | 2.354 | 2.333 | 2.393 | 0 | 2.466 | 2.302 | 2.333 | 2.368 | 1.988 | 1.433 | 0.033 | 1.4 | 1.2 | 1.2 | 0 | 1 |
Total Non-Current Assets
| 15.775 | 16.236 | 17.431 | 19.831 | 18.33 | 29.753 | 32.686 | 33.291 | 41.76 | 43.214 | 45.604 | 47.497 | 48.366 | 49.418 | 66.429 | 68.602 | 60.749 | 61.123 | 63.377 | 49.751 | 52.721 | 54.564 | 56.263 | 43.298 | 47.094 | 47.082 | 49.829 | 48.877 | 49.092 | 51.976 | 46.535 | 49.11 | 54.319 | 56.016 | 50.687 | 41.99 | 46.698 | 39.562 | 30.526 | 32.838 | 29.896 | 29.209 | 29.973 | 29.604 | 30.161 | 25.456 | 27.885 | 29.171 | 27.542 | 27.279 | 28.415 | 29.199 | 30.533 | 29.251 | 32.371 | 33.19 | 35.045 | 32.961 | 36.599 | 36.062 | 42.007 | 39.015 | 23.559 | 23.723 | 22.582 | 23.036 | 23.348 | 10.771 | 11.244 | 11.368 | 11.489 | 11.478 | 10.801 | 10.887 | 10.689 | 10.658 | 9.728 | 9.823 | 9.892 | 2.513 | 2.423 | 2.438 | 2.468 | 2.477 | 2.515 | 2.56 | 2.622 | 2.721 | 2.72 | 2.767 | 2.963 | 0.648 | 3.197 | 3.136 | 3.237 | 3.363 | 2.961 | 2.422 | 2.398 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 |
Total Assets
| 107.06 | 133.797 | 129.114 | 172.944 | 193.097 | 233.038 | 266.583 | 348.533 | 391.968 | 459.399 | 445.511 | 495.941 | 535.763 | 591.842 | 654.863 | 539.772 | 437.814 | 443.185 | 338.921 | 143.952 | 151.533 | 165.073 | 191.166 | 131.113 | 140.696 | 148.923 | 173.665 | 187.239 | 203.68 | 158.853 | 153.314 | 173.707 | 194.549 | 203.985 | 211.288 | 213.841 | 230.772 | 201.703 | 117.855 | 131.785 | 134.533 | 142.153 | 151.658 | 88.287 | 88.015 | 50.993 | 58.201 | 45.139 | 44.476 | 48.596 | 55.351 | 61.107 | 63.266 | 67.858 | 74.854 | 56.067 | 59.317 | 60.277 | 79.722 | 80.629 | 90.438 | 63.273 | 35.984 | 38.987 | 30.481 | 32.265 | 35.717 | 39.775 | 40.865 | 44.353 | 31.919 | 35.95 | 19.902 | 23.025 | 25.978 | 28.979 | 15.916 | 20.149 | 22.881 | 20.952 | 22.627 | 24.676 | 15.685 | 16.229 | 9.953 | 3.653 | 4.979 | 5.419 | 6.552 | 7.881 | 5.258 | 4.256 | 7.064 | 8.907 | 11.484 | 9.184 | 11.012 | 12.712 | 14.012 | 15.2 | 16.6 | 18.2 | 9.8 | 12.1 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5.386 | 6.409 | 8.297 | 4.648 | 3.904 | 10.356 | 12.612 | 21.083 | 14.267 | 39.575 | 39.523 | 27.973 | 29.147 | 31.869 | 26.743 | 1.468 | 24.328 | 17.729 | 11.283 | 7.649 | 10.247 | 14.042 | 16.96 | 11.022 | 18.016 | 13.211 | 17.124 | 8.492 | 23.31 | 17.325 | 14.995 | 6.993 | 16.677 | 13.309 | 12.31 | 4.457 | 13.332 | 9.485 | 4.45 | 2.031 | 4.792 | 5.991 | 6.03 | 2.388 | 4.515 | 3.382 | 2.945 | 1.04 | 3.134 | 3.523 | 3.317 | 1.161 | 0 | 3.243 | 0 | 0 | 0 | 0 | 0 | 1.568 | 0.594 | 0.041 | 0 | 0.377 | 1.478 | 1.881 | 1.365 | 1.807 | 1.894 | 1.649 | 1.475 | 2.01 | 1.445 | 1.43 | 1.579 | 1.865 | 1.303 | 1.891 | 1.673 | 2.156 | 0.378 | 0.662 | 0.555 | 0.828 | 0.815 | 0.56 | 0.682 | 1.033 | 0.628 | 0.684 | 1.154 | 0 | 1.33 | 1.423 | 1.394 | 1.321 | 1.277 | 1.633 | 1.784 | 1.8 | 1.7 | 1.2 | 1.4 | 1.1 |
Short Term Debt
| 2,427.537 | 2.322 | 2.156 | 19.177 | 18.606 | 19.06 | 18.975 | 2.804 | 2.821 | 5.475 | 5.346 | 2.604 | 5.073 | 4.928 | 4.792 | 2.329 | 4.529 | 4.401 | 4.264 | 2.075 | 4.022 | 3.897 | 3.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.013 | 12.098 | 12.115 | 12.112 | 12.088 | 12.072 | 12.109 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0 | 0.021 | 0.022 | 0.022 | 0.02 | 0 | 0.038 | 0.06 | 0.069 | 0.073 | 0.055 | 0.054 | 0.053 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -3.904 | 18.767 | 0 | 0 | 0 | 8.983 | 0.015 | 0.022 | 0.078 | 0.109 | 0.054 | 0.047 | 0.078 | 0.109 | 0.068 | 0.124 | 0.171 | 0.217 | 0.113 | 0.257 | 0.261 | 0.817 | 24.144 | 1.349 | 0.424 | 0.823 | 17.429 | 15.17 | 15.268 | 14.972 | 14.914 | 13.954 | 0.712 | 0.584 | 0.569 | 3.582 | 0.668 | 0.787 | 1.83 | 2.013 | 0.468 | 0.503 | 0.578 | 0.742 | 0.485 | 0.455 | 0.425 | 0.468 | 0.473 | 0.647 | 0.64 | 0.796 | 0.86 | 0.453 | 0.527 | 0.27 | 0.868 | 2.693 | 0.575 | 0.608 | 0.498 | 0.547 | 0.468 | 0.973 | 0.497 | 0.478 | 0.44 | 0.583 | 0.675 | 0.923 | 0.999 | 1.206 | 1.344 | 1.608 | 1.083 | 1.051 | 1.072 | 1.169 | 0.269 | 0.331 | 0.194 | 0.196 | 0.202 | 0.203 | 0.202 | 0.141 | 0.136 | 0.115 | 0.019 | 0.022 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 21,066.214 | 17.669 | 12.948 | 18.745 | 21.201 | 22.516 | 23.565 | 72.981 | 77.827 | 77.032 | 14.476 | 35.143 | 17.079 | 14.843 | 9.95 | 37.861 | 12.329 | 15.837 | 16.68 | 22.142 | 5.172 | 6.02 | 6.566 | 24.021 | 9.721 | 14.378 | 10.107 | 25.564 | 9.63 | 9.234 | 7.578 | 21.66 | 9.429 | 7.214 | 6.175 | 13.055 | 4.234 | 4.45 | 3.14 | 8.41 | 3.467 | 4.826 | 7.781 | 24.566 | 15.455 | 15.186 | 12.455 | 6.595 | 7.658 | 6.253 | 9.273 | 9.414 | 9.23 | 6.052 | 13.544 | 5.641 | 4.365 | 4.206 | 5.064 | 5.397 | 7.673 | 5.212 | 2.427 | 1.699 | 0.716 | 1.119 | 1.022 | 0.574 | 0.715 | 0.845 | 0.79 | 0.625 | 0.614 | 0.504 | 0.656 | 1.064 | 1.103 | 1.35 | 2.554 | 2.196 | 1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0.393 | 0.337 | 0 | 1.49 | 0 | 0 | 0 | 0.144 | 0.251 | 0.269 | 0.269 | 0.2 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 23,499.137 | 26.4 | 23.401 | 42.57 | 43.711 | 51.932 | 55.151 | 96.868 | 94.915 | 131.064 | 59.36 | 65.742 | 51.376 | 51.749 | 41.539 | 41.706 | 41.263 | 37.982 | 32.295 | 31.989 | 19.547 | 24.079 | 27.415 | 35.3 | 27.998 | 28.406 | 51.375 | 35.405 | 33.364 | 27.382 | 40.003 | 43.823 | 41.375 | 35.495 | 33.399 | 31.466 | 18.278 | 14.52 | 8.159 | 14.024 | 8.928 | 11.604 | 15.641 | 28.966 | 20.438 | 19.071 | 15.978 | 8.377 | 11.276 | 10.231 | 13.015 | 11.043 | 9.704 | 9.941 | 14.184 | 6.437 | 5.225 | 5.672 | 17.688 | 19.35 | 21.246 | 20.034 | 15.074 | 14.71 | 4.455 | 3.547 | 2.855 | 3.354 | 3.106 | 2.973 | 2.705 | 3.268 | 2.735 | 2.858 | 3.235 | 4.136 | 3.749 | 4.849 | 5.31 | 5.402 | 3.274 | 1.831 | 0.824 | 1.159 | 1.009 | 0.756 | 0.884 | 1.658 | 1.244 | 1.183 | 1.31 | 1.605 | 1.387 | 1.505 | 1.513 | 1.538 | 1.583 | 1.956 | 2.106 | 2.1 | 1.7 | 1.2 | 1.4 | 1.1 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,030.247 | 10.658 | 11.271 | 11.032 | 11.194 | 11.702 | 12.186 | 29.27 | 29.614 | 30.575 | 30.974 | 30.419 | 30.613 | 31.334 | 31.509 | 36.719 | 72.359 | 98.824 | 96.39 | 97.433 | 91.028 | 84.241 | 82.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.01 | 0.017 | 0.021 | 0.026 | 0.04 | 0.049 | 0.063 | 0.038 | 0.052 | 0.065 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.615 | 0 | 0.057 | 0.061 | 0.064 | 0.068 | 0.072 | 0.076 | 0.079 | 0.083 | 0.087 | 0.1 | 0.102 | 0.124 | 0.117 | 0.142 | 0.151 | 0.192 | 0.175 | 0.203 | 0.216 | 0.165 | 0.206 | 0.227 | 0.405 | 0.546 | 0.648 | 0.803 | 0.78 | 13.597 | 0.963 | 1.073 | 1.01 | 3.829 | 3.763 | 3.433 | 3.209 | 3.03 | 1.484 | 1.58 | 1.675 | 1.841 | 1.927 | 2.028 | 2.123 | 2.206 | 2.282 | 2.311 | 2.409 | 2.51 | 2.611 | 2.691 | 0.083 | 0.092 | 0.104 | 4.22 | 4.269 | 4.084 | 4.173 | 4.247 | 4,335,806 | 4.147 | 4.237 | 4.308 | 4.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.993 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.027 | 0.027 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.175 | 0.175 | 0.175 | 0.175 | 0.176 | 0.176 | 0.176 | 0.176 | 0.504 | 0.504 | 0.504 | 0.504 | 0.196 | 0.196 | 0.196 | 0.196 | 0.164 | 0.164 | 0.164 | 0.164 | 0.079 | 0.079 | 0.079 | 0.079 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0.84 | 0.856 | 0.872 | 0.887 | 0.903 | 0.919 | 0.935 | 0.95 | 0.966 | 0.982 | 0.998 | 1.013 | 1.029 | 1.045 | 1.061 | 1.076 | 0 | 0 | 0 | 0 | 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
| -10,020.227 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0.015 | 0.102 | 0.102 | 0.102 | 0.095 | 0.077 | 119.9 | 22.249 | 8.991 | 4.689 | 0.132 | 0.064 | 8.606 | 8.772 | 8.825 | 8.967 | 9.104 | 7.858 | 7.561 | 6.964 | 5.926 | 5.475 | 5.851 | 6.062 | 5.485 | 5.806 | 5.408 | 5.436 | 4.709 | 5.466 | 5.346 | 4.326 | 4.225 | 3.472 | 2 | 1.551 | 1.652 | 0 | 0 | 0 | 2.043 | 0 | 0 | 2.296 | 2.404 | 2.48 | 2.566 | 2.642 | 0.011 | 0.075 | 0.023 | 0 | 0.015 | 0.037 | 0.06 | 0.082 | 4.436 | 0.115 | 0.143 | 0.161 | 0.228 | 0.246 | 0.263 | 0.27 | 0.296 | 0.312 | 0.327 | 0.343 | 0 | 0.004 | 0.01 | 0.016 | 0.023 | 0.027 | 0.03 | 0.033 | 0.036 | 0.037 | 0.037 | 0.045 | 0.045 | 0.042 | 0.039 | 0.035 | 0.031 | 0.025 | 0.017 | 0.01 | -0.1 | 0 | 0.1 | 0 | 0.1 |
Total Non-Current Liabilities
| 10.02 | 10.658 | 11.271 | 13.025 | 27.715 | 11.734 | 12.218 | 29.302 | 30.356 | 30.664 | 31.066 | 30.53 | 30.814 | 31.539 | 31.718 | 36.926 | 72.551 | 218.843 | 118.772 | 106.557 | 95.868 | 84.516 | 82.784 | 8.781 | 8.989 | 9.025 | 9.195 | 9.345 | 8.197 | 7.942 | 7.366 | 6.506 | 6.197 | 6.401 | 6.672 | 6.441 | 19.108 | 6.225 | 6.27 | 6.224 | 8.561 | 8.281 | 6.837 | 6.418 | 5.361 | 2.25 | 1.803 | 1.905 | 1.92 | 2.006 | 2.107 | 2.202 | 2.259 | 2.335 | 2.417 | 2.53 | 2.56 | 2.653 | 2.714 | 0.094 | 1.007 | 5.382 | 5.092 | 5.171 | 5.024 | 5.151 | 5.263 | 5.386 | 5.228 | 5.362 | 5.466 | 5.639 | 1.275 | 1.308 | 1.331 | 1.372 | 0.312 | 0.327 | 0.343 | 1.728 | 0.004 | 0.01 | 0.016 | 0.023 | 0.027 | 0.03 | 0.033 | 0.036 | 0.041 | 0.047 | 0.062 | 0.066 | 0.068 | 0.078 | 0.083 | 0.094 | 0.063 | 0.069 | 0.075 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
Total Liabilities
| 33.519 | 37.058 | 34.672 | 55.595 | 54.937 | 63.666 | 67.369 | 126.171 | 125.271 | 161.728 | 90.426 | 96.272 | 82.19 | 83.288 | 73.257 | 78.632 | 113.814 | 256.825 | 151.067 | 138.547 | 115.415 | 108.595 | 110.199 | 44.081 | 36.987 | 37.431 | 60.57 | 44.75 | 41.561 | 35.324 | 47.369 | 50.329 | 47.571 | 41.896 | 40.071 | 37.908 | 37.386 | 20.745 | 14.429 | 20.248 | 17.488 | 19.885 | 22.478 | 35.385 | 25.799 | 21.321 | 17.781 | 10.281 | 13.196 | 12.237 | 15.121 | 13.245 | 11.962 | 12.276 | 16.601 | 8.966 | 7.785 | 8.325 | 20.402 | 19.444 | 22.253 | 25.416 | 20.166 | 19.881 | 9.48 | 8.698 | 8.118 | 8.74 | 8.334 | 8.335 | 8.171 | 8.907 | 4.01 | 4.166 | 4.566 | 5.508 | 4.061 | 5.176 | 5.653 | 5.402 | 3.278 | 1.841 | 0.84 | 1.181 | 1.035 | 0.786 | 0.917 | 1.694 | 1.285 | 1.23 | 1.372 | 1.671 | 1.455 | 1.583 | 1.596 | 1.631 | 1.645 | 2.025 | 2.181 | 2.1 | 1.8 | 1.4 | 1.5 | 1.3 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 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
| 26.051 | 0.026 | 0.023 | 0.023 | 0.27 | 0.268 | 0.263 | 0.253 | 0.249 | 0.248 | 0.227 | 0.217 | 0.21 | 0.21 | 0.209 | 0.187 | 0.168 | 0.159 | 0.146 | 0.101 | 0.099 | 0.099 | 0.098 | 0.097 | 0.094 | 0.091 | 0.091 | 0.09 | 0.09 | 0.078 | 0.075 | 0.074 | 0.074 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.061 | 0.061 | 0.06 | 0.06 | 0.24 | 0.21 | 0.208 | 0.18 | 0.18 | 0.144 | 0.137 | 0.135 | 0.135 | 0.135 | 0.127 | 0.127 | 0.127 | 0.105 | 0.103 | 0.103 | 0.103 | 0.103 | 0.102 | 0.086 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.039 | 0.036 | 0.031 | 0.031 | 0.03 | 0.029 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.07 | 0.07 | 0.064 | 0.053 | 0.051 | 0.05 | 0.05 | 0.04 | 0.04 | 0.035 | 0.089 | 0.034 | 0.034 | 47.639 | 42.287 | 42.287 | 42.258 | 30.492 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,710.838 | -1,685.672 | -1,653.435 | -1,622.965 | -1,597.961 | -1,564.032 | -1,528.497 | -1,487.848 | -1,433.385 | -1,395.601 | -1,287.103 | -1,209.856 | -1,102.908 | -1,042.739 | -960.599 | -906.197 | -881.858 | -901.03 | -772.327 | -739.786 | -702.124 | -679.033 | -649.646 | -620.426 | -587.131 | -562.115 | -555.476 | -523.356 | -501.85 | -467.716 | -458.236 | -434.838 | -408.605 | -387.845 | -369.141 | -361.098 | -343.146 | -348.74 | -342.492 | -331.91 | -324.499 | -317.321 | -306.61 | -295.789 | -280.334 | -249.457 | -238.604 | -229.76 | -229.101 | -222.479 | -218.346 | -210.091 | -204.615 | -200.073 | -197.251 | -194.838 | -188.545 | -187.135 | -179.518 | -177.224 | -169.879 | -166.93 | -156.277 | -152.813 | -149.237 | -146.893 | -142.869 | -139.847 | -141.939 | -137.318 | -132.841 | -128.755 | -123.5 | -120.059 | -116.976 | -114.27 | -102.712 | -99.521 | -97.193 | -87.907 | -83.894 | -80.224 | -77.882 | -76.202 | -62.474 | -54.546 | -53.148 | -53.327 | -51.752 | -50.361 | -48.824 | -47.362 | -45.396 | -43.684 | -38.239 | -35.569 | -33.409 | -31.506 | -29.598 | -27.2 | -25.2 | -22.9 | -20 | -17.4 |
Accumulated Other Comprehensive Income/Loss
| -0.623 | -0.69 | -0.676 | -0.663 | -0.751 | -0.691 | -0.583 | -0.699 | -0.885 | -0.65 | -0.458 | -0.282 | -0.258 | -0.266 | -0.266 | -0.256 | -0.248 | -0.61 | -1.457 | 0.473 | 0.7 | 0.732 | 0.29 | -0.529 | -0.282 | -0.598 | -0.461 | -0.117 | 0.56 | 1.181 | 0.782 | 1.328 | 2.659 | 3.514 | 2.909 | 2.708 | 3.654 | -0.324 | -0.192 | -0.251 | -0.11 | -0.047 | -0.072 | -0.076 | -0.098 | -0.096 | 0.067 | 0.073 | 0.093 | 0.065 | 0.065 | 0.035 | -0.005 | -0.003 | 0.001 | 0.003 | 0.117 | 0.109 | 0.111 | 0.106 | 0.087 | 0.045 | 0.022 | 0.006 | -1.422 | -0.915 | -0.674 | 0.108 | 0.117 | 0.067 | 0.056 | -0.049 | -0.066 | -0.047 | -0.017 | -0.03 | -0.016 | -0.016 | -0.003 | -2.012 | -1.96 | -1.96 | -1.96 | -1.96 | -7.5 | -1.785 | -1.785 | -0.102 | 3.718 | 3.707 | 0.751 | -0.102 | -0.102 | -0.102 | -0.102 | 0.244 | -0.102 | -0.102 | 10.902 | 11 | 11 | -0.7 | -0.7 | -0.6 |
Other Total Stockholders Equity
| 1,758.95 | 1,783.075 | 1,748.53 | 1,740.954 | 1,736.603 | 1,733.826 | 1,728.031 | 1,710.656 | 1,700.717 | 1,693.674 | 1,642.42 | 1,609.59 | 1,556.528 | 1,551.348 | 1,542.261 | 1,367.407 | 1,205.843 | 1,087.745 | 957.963 | 742.647 | 735.018 | 731.819 | 727.167 | 707.794 | 690.931 | 674.017 | 668.845 | 665.776 | 663.223 | 589.891 | 563.229 | 556.718 | 552.753 | 546.251 | 537.131 | 534.005 | 532.559 | 529.555 | 445.739 | 443.328 | 441.281 | 439.145 | 435.183 | 348.267 | 341.98 | 278.57 | 278.29 | 263.897 | 259.636 | 258.113 | 257.839 | 257.236 | 255.238 | 254.956 | 254.787 | 241.233 | 239.243 | 238.257 | 238.008 | 237.578 | 237.221 | 203.99 | 172.03 | 171.869 | 171.617 | 171.331 | 171.098 | 170.731 | 174.31 | 173.226 | 156.493 | 146.784 | 139.427 | 138.934 | 138.374 | 137.74 | 114.561 | 114.489 | 114.403 | 103.438 | 103.226 | 102.988 | 92.656 | 91.186 | 78.838 | 57.362 | 57.16 | 57.104 | 53.26 | 53.265 | 51.923 | 52.338 | 51.074 | 51.077 | 50.956 | 0.59 | 0.59 | 0.036 | 0.036 | 29.3 | 29 | 40.4 | 29 | 28.8 |
Total Shareholders Equity
| 73.54 | 96.739 | 94.442 | 117.349 | 138.16 | 169.372 | 199.214 | 222.363 | 266.697 | 297.671 | 355.085 | 399.669 | 453.572 | 508.554 | 581.606 | 461.141 | 323.904 | 186.264 | 184.325 | 3.435 | 33.694 | 53.617 | 77.909 | 86.936 | 103.613 | 111.396 | 112.998 | 142.393 | 162.023 | 123.433 | 105.849 | 123.282 | 146.882 | 161.994 | 170.972 | 175.687 | 193.14 | 180.562 | 103.117 | 111.227 | 116.733 | 121.836 | 128.742 | 52.455 | 61.755 | 29.197 | 39.932 | 34.355 | 30.765 | 35.833 | 39.692 | 47.315 | 50.745 | 55.008 | 57.665 | 46.503 | 50.918 | 51.334 | 58.704 | 60.562 | 67.531 | 37.191 | 15.818 | 19.106 | 21.002 | 23.567 | 27.599 | 31.035 | 32.531 | 36.018 | 23.747 | 21.693 | 15.893 | 18.86 | 21.412 | 23.471 | 11.855 | 14.973 | 17.228 | 15.55 | 19.349 | 22.835 | 14.844 | 15.048 | 8.917 | 2.867 | 4.062 | 3.725 | 5.266 | 6.651 | 3.886 | 4.963 | 5.609 | 7.324 | 9.888 | 7.552 | 9.366 | 10.687 | 11.831 | 13.1 | 14.8 | 16.8 | 8.3 | 10.8 |
Total Equity
| 73.54 | 96.739 | 94.442 | 117.349 | 138.16 | 169.372 | 199.214 | 222.363 | 266.697 | 297.671 | 355.085 | 399.669 | 453.572 | 508.554 | 581.606 | 461.141 | 324 | 186.36 | 187.854 | 5.405 | 36.119 | 56.478 | 80.966 | 87.032 | 103.709 | 111.492 | 113.095 | 142.489 | 162.119 | 123.53 | 105.945 | 123.378 | 146.978 | 162.09 | 171.218 | 175.933 | 193.386 | 180.958 | 103.426 | 111.538 | 117.044 | 122.268 | 129.18 | 52.903 | 62.216 | 29.672 | 40.421 | 34.857 | 31.28 | 36.359 | 40.229 | 47.862 | 51.304 | 55.581 | 58.253 | 47.101 | 51.532 | 51.953 | 59.32 | 61.185 | 68.184 | 37.857 | 15.818 | 19.106 | 21.002 | 23.567 | 27.599 | 31.035 | 32.531 | 36.018 | 23.747 | 27.043 | 15.893 | 18.86 | 21.412 | 23.471 | 11.855 | 14.973 | 17.228 | 15.55 | 19.349 | 22.835 | 14.844 | 15.048 | 8.917 | 2.867 | 4.062 | 3.725 | 5.266 | 6.651 | 3.886 | 4.963 | 5.609 | 7.324 | 9.888 | 7.552 | 9.366 | 10.687 | 11.831 | 13.1 | 14.8 | 16.8 | 8.3 | 10.8 |
Total Liabilities & Shareholders Equity
| 107.06 | 133.797 | 129.114 | 172.944 | 193.097 | 233.038 | 266.583 | 348.533 | 391.968 | 459.399 | 445.511 | 495.941 | 535.763 | 591.842 | 654.863 | 539.772 | 437.814 | 443.185 | 338.921 | 143.952 | 151.533 | 165.073 | 191.166 | 131.113 | 140.696 | 148.923 | 173.665 | 187.239 | 203.68 | 158.853 | 153.314 | 173.707 | 194.549 | 203.985 | 211.288 | 213.841 | 230.772 | 201.703 | 117.855 | 131.785 | 134.533 | 142.153 | 151.658 | 88.287 | 88.015 | 50.993 | 58.201 | 45.139 | 44.476 | 48.596 | 55.351 | 61.107 | 63.266 | 67.858 | 74.854 | 56.067 | 59.317 | 60.277 | 79.722 | 80.629 | 90.438 | 63.273 | 35.984 | 38.987 | 30.481 | 32.265 | 35.717 | 39.775 | 40.865 | 44.353 | 31.919 | 35.95 | 19.902 | 23.025 | 25.978 | 28.979 | 15.916 | 20.149 | 22.881 | 20.952 | 22.627 | 24.676 | 15.685 | 16.229 | 9.953 | 3.653 | 4.979 | 5.419 | 6.552 | 7.881 | 5.258 | 6.634 | 7.064 | 8.907 | 11.484 | 9.184 | 11.012 | 12.712 | 14.012 | 15.2 | 16.6 | 18.2 | 9.8 | 12.1 |