Precigen, Inc.
NASDAQ:PGEN
0.9372 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9.345 | 17.478 | 7.578 | 10.076 | 16.546 | 9.74 | 4.858 | 9.067 | 43.844 | 40.321 | 42.92 | 41.728 | 36.412 | 27.355 | 51.792 | 27.74 | 46.713 | 37.84 | 65.793 | 44.428 | 58.162 | 106.544 | 102.768 | 82.417 | 78.471 | 119.93 | 68.111 | 64.216 | 64.36 | 69.852 | 62.607 | 69.707 | 155.081 | 145.733 | 135.782 | 125.433 | 98.899 | 99.015 | 27.466 | 24.704 | 74.505 | 110.052 | 49.509 | 61.222 | 34.461 | 59.724 | 10.403 |
| Short Term Investments
| 10.191 | 27.28 | 55.277 | 63.679 | 71.888 | 94.351 | 51.092 | 62.26 | 71.453 | 71.821 | 72.24 | 72.684 | 78.694 | 78.331 | 48.325 | 85.358 | 86.292 | 111.332 | 9.26 | 61.605 | 67.641 | 75.277 | 120.072 | 164.876 | 2.658 | 3.573 | 11.558 | 44.502 | 92.804 | 135.377 | 174.602 | 166.839 | 115.667 | 114.659 | 102.528 | 90.864 | 67.431 | 82.461 | 88.495 | 98.38 | 101.046 | 112.755 | 127.98 | 136.672 | 95.454 | 0.274 | 0.26 |
| Cash and Short Term Investments
| 19.536 | 44.758 | 62.855 | 73.755 | 88.434 | 104.091 | 55.95 | 71.327 | 115.297 | 112.142 | 115.16 | 114.412 | 115.106 | 105.686 | 100.117 | 113.098 | 133.005 | 149.172 | 75.053 | 106.033 | 125.803 | 181.821 | 222.84 | 247.293 | 81.129 | 123.503 | 79.669 | 108.718 | 157.164 | 205.229 | 237.209 | 236.546 | 270.748 | 260.392 | 238.31 | 216.297 | 166.33 | 181.476 | 115.961 | 123.084 | 175.551 | 222.807 | 177.489 | 197.894 | 129.915 | 59.998 | 10.663 |
| Net Receivables
| 1.016 | 1.162 | 1.575 | 14.105 | 14.406 | 15.522 | 13.804 | 2.454 | 1.871 | 24.866 | 21.471 | 21.083 | 26.671 | 21.357 | 20.427 | 19.36 | 23.995 | 19.979 | 26.228 | 24.971 | 34.457 | 24.881 | 28.078 | 30.307 | 33.822 | 30.719 | 39.841 | 38.253 | 43.637 | 43.201 | 42.485 | 42.219 | 43.716 | 44.6 | 52.294 | 55.866 | 160.73 | 27.079 | 29.264 | 37.568 | 9.808 | 7.419 | 7.357 | 5.349 | 1.305 | 3.761 | 0.707 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 13.8 | 0.287 | 0.219 | 0.224 | 12.73 | 13.261 | 9.936 | 11.413 | 10.637 | 11.359 | 10.348 | 12.729 | 14.636 | 16.097 | 17.295 | 18.192 | 19.896 | 21.447 | 18.294 | 20.073 | 20.271 | 20.493 | 17.73 | 19.146 | 19.083 | 21.139 | 21.88 | 24.492 | 25.078 | 26.563 | 22.338 | 27.001 | 26.171 | 25.789 | 16.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.163 | 3.626 | 4.325 | 5.128 | 2.792 | 4.33 | 4.779 | 6.363 | 2.654 | 5.199 | 6.736 | 7.661 | 3.484 | 6.43 | 7.192 | 8.31 | 3.266 | 5.596 | 6.444 | 9.033 | 4.712 | 5.577 | 6.131 | 7.589 | 5.803 | 6.065 | 7.057 | 8.052 | 7.183 | 7.17 | 7.361 | 8.591 | 6.701 | 6.469 | 6.634 | 7.93 | 5.477 | 4.073 | 3.759 | 3.978 | 2.944 | 2.706 | 2.71 | 2.992 | 3.098 | 2.255 | 2.163 |
| Total Current Assets
| 23.715 | 49.546 | 68.755 | 92.988 | 105.632 | 137.743 | 118.159 | 162.806 | 164.619 | 154.937 | 156.628 | 153.092 | 156.685 | 144.118 | 148.948 | 151.116 | 172.995 | 189.383 | 234.643 | 157.332 | 183.164 | 232.175 | 285.483 | 310.47 | 147.814 | 187.545 | 154.047 | 179.74 | 234.117 | 281.67 | 315.181 | 316.223 | 345.657 | 336.539 | 323.801 | 302.431 | 359.538 | 238.799 | 174.773 | 181.304 | 188.303 | 232.932 | 187.556 | 206.235 | 134.318 | 66.014 | 13.533 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.001 | 19.278 | 14.208 | 14.179 | 14.059 | 14.525 | 15.292 | 16.322 | 16.621 | 43.593 | 45.215 | 43.554 | 44.071 | 41.443 | 44.277 | 63.981 | 62.052 | 83.663 | 86.197 | 144.322 | 161.959 | 162.777 | 128.874 | 107.245 | 103.411 | 107.044 | 112.674 | 93.335 | 84.222 | 61.233 | 64.672 | 54.429 | 46.659 | 44.673 | 42.739 | 42.201 | 40.863 | 38.015 | 38 | 35.596 | 17.389 | 18.116 | 16.629 | 17.02 | 18.41 | 18.939 | 18.687 |
| Goodwill
| 24.918 | 26.555 | 26.612 | 36.894 | 36.966 | 36.966 | 36.923 | 36.713 | 36.864 | 53.613 | 54.148 | 54.206 | 54.273 | 54.238 | 54.363 | 54.237 | 54.122 | 63.703 | 63.754 | 147.949 | 149.916 | 150.755 | 149.585 | 151.276 | 151.666 | 154.748 | 153.289 | 166.821 | 164.931 | 157.825 | 157.175 | 159.793 | 161.257 | 164.575 | 165.169 | 166.866 | 118.965 | 104.045 | 101.059 | 98.778 | 34.865 | 39.689 | 13.823 | 13.846 | 13.846 | 13.846 | 0 |
| Intangible Assets
| 5.091 | 38.717 | 40.701 | 40.426 | 42.656 | 43.848 | 44.455 | 42.416 | 45.933 | 51.427 | 54.115 | 56.914 | 59.942 | 61.23 | 65.396 | 65.018 | 64.759 | 65.489 | 68.346 | 107.141 | 112.526 | 125.868 | 129.291 | 213.244 | 218.838 | 231.883 | 232.877 | 240.897 | 240.36 | 223.074 | 225.615 | 238.581 | 244.314 | 255.46 | 247.535 | 256.284 | 162.234 | 129.308 | 65.947 | 68.216 | 45.406 | 41.269 | 41.956 | 42.263 | 42.972 | 43.681 | 29.506 |
| Goodwill and Intangible Assets
| 30.009 | 65.272 | 67.313 | 77.32 | 79.622 | 80.814 | 81.378 | 79.129 | 82.797 | 105.04 | 108.263 | 111.12 | 114.215 | 115.468 | 119.759 | 119.255 | 118.881 | 129.192 | 132.1 | 255.09 | 262.442 | 276.623 | 278.876 | 364.52 | 370.504 | 386.631 | 386.166 | 407.718 | 405.291 | 380.899 | 382.79 | 398.374 | 405.571 | 420.035 | 412.704 | 423.15 | 281.199 | 233.353 | 167.006 | 166.994 | 80.271 | 80.958 | 55.779 | 56.109 | 56.818 | 57.527 | 29.506 |
| Long Term Investments
| 0 | 0.265 | 0.27 | 5.271 | 7.127 | 7.46 | 0.399 | 0 | 11.877 | 29.914 | 48.562 | 66.926 | 85.269 | 103.61 | 0 | 0.337 | 0.859 | 1.108 | 1.461 | 24.002 | 39.596 | 19.229 | 20.848 | 180.348 | 183.831 | 198.22 | 189.91 | 198.083 | 190.547 | 180.088 | 182.715 | 233.077 | 232.197 | 158.291 | 199.077 | 216.679 | 104.856 | 306.995 | 195.222 | 153.34 | 213.437 | 214.631 | 208.39 | 193.676 | 65.213 | 56.147 | 88.842 |
| Tax Assets
| 0 | 38.717 | 9.099 | 0 | 0 | 0 | 9.172 | 0 | 0 | 0 | 5.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.435 | -38.231 | -8.602 | 0.93 | 1.087 | 1.004 | -8.423 | 0.988 | 45.31 | 2.084 | -3.956 | 2.207 | 2.333 | 2.345 | 1.603 | 1.497 | 6.928 | 1.326 | 1.362 | 24.159 | 8.027 | 19.06 | 2.096 | 17.832 | 19.591 | 16.226 | 4.054 | 19.385 | 19.809 | 12.038 | 3.71 | 3.485 | 1.028 | 2.89 | 3.725 | 5.426 | 6.483 | 2.825 | 1.271 | 1.266 | 1.137 | 1.171 | 1.118 | 1.158 | 8.692 | 1.058 | 1.078 |
| Total Non-Current Assets
| 49.445 | 85.301 | 82.288 | 97.7 | 101.895 | 103.803 | 97.818 | 96.439 | 156.605 | 180.631 | 203.228 | 223.807 | 245.888 | 262.866 | 165.639 | 185.07 | 188.72 | 215.289 | 221.12 | 447.573 | 472.024 | 477.689 | 430.694 | 669.945 | 677.337 | 708.121 | 692.804 | 718.521 | 699.869 | 634.258 | 633.887 | 689.365 | 685.455 | 625.889 | 658.245 | 687.456 | 433.401 | 581.188 | 401.499 | 357.196 | 312.234 | 314.876 | 281.916 | 267.963 | 149.133 | 133.671 | 138.113 |
| Total Assets
| 73.16 | 134.847 | 151.043 | 190.688 | 207.527 | 241.546 | 215.977 | 259.245 | 321.224 | 335.568 | 359.856 | 376.899 | 402.573 | 406.984 | 314.587 | 336.186 | 361.715 | 404.672 | 455.763 | 604.905 | 655.188 | 709.864 | 716.177 | 980.415 | 825.151 | 895.666 | 846.851 | 898.261 | 933.986 | 915.928 | 949.068 | 1,005.588 | 1,031.112 | 962.428 | 982.046 | 989.887 | 792.939 | 819.987 | 576.272 | 538.5 | 500.537 | 547.808 | 469.472 | 474.198 | 283.451 | 199.685 | 151.646 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.846 | 4.716 | 1.726 | 2.351 | 2.51 | 3.809 | 4.068 | 4.201 | 2.668 | 4.415 | 5.405 | 3.624 | 4.937 | 4.295 | 4.598 | 4.233 | 3.65 | 4.777 | 5.917 | 7.395 | 8.563 | 12.601 | 13.42 | 8.522 | 8.444 | 7.842 | 8.701 | 7.852 | 8.221 | 7.95 | 8.478 | 7.866 | 8.204 | 7.537 | 4.967 | 4.546 | 7.322 | 6.904 | 6.267 | 3.575 | 1.799 | 1.973 | 1.057 | 0.949 | 1.486 | 0.704 | 0.632 |
| Short Term Debt
| 1.269 | 1.318 | 1.202 | 1.2 | 1.421 | 15.063 | 44.428 | 83.11 | 1.033 | 1.945 | 1.953 | 2.314 | 2.293 | 3.017 | 3.017 | 5.005 | 36.622 | 37.399 | 37.774 | 38.226 | 5.668 | 5.619 | 1.025 | 0.746 | 1.063 | 0.822 | 0.735 | 0.673 | 0.719 | 0.798 | 1.206 | 1.02 | 0.952 | 1.429 | 1.491 | 1.789 | 2.3 | 2.047 | 3.948 | 2.046 | 0 | 0 | 0.03 | 0.244 | 0.255 | 0.089 | 0.049 |
| 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 |
| Deferred Revenue
| 0.378 | 0.407 | 0.509 | 0.509 | 0.015 | 0.015 | 0.025 | 0.076 | 0.164 | 2.669 | 4.442 | 3.693 | 3.276 | 3.845 | 2.8 | 4.144 | 6.592 | 11.141 | 5.697 | 12.764 | 16.593 | 17.149 | 15.554 | 38.036 | 39.82 | 48.646 | 42.87 | 48.289 | 47.662 | 50.333 | 53.364 | 54.937 | 53.863 | 37.695 | 35.366 | 32.006 | 28.737 | 17.289 | 16.522 | 13.95 | 10.706 | 10.939 | 7.793 | 7.398 | 8.27 | 9.886 | 9.963 |
| Other Current Liabilities
| 16.53 | 22.333 | 19.548 | 28.815 | 26.827 | 27.846 | 30.124 | 17.477 | 26.036 | 16.572 | 22.845 | 19.358 | 18.363 | 14.086 | 31.712 | 17.279 | 17.236 | 17.32 | 73.524 | 23.57 | 20.809 | 24.053 | 31.563 | 45.026 | 33.918 | 29.544 | 27.867 | 30.982 | 39.084 | 31.569 | 31.557 | 36.698 | 32.48 | 31.276 | 34.08 | 38.752 | 84.448 | 22.463 | 20.745 | 19.692 | 8.187 | 9.3 | 10.949 | 11.126 | 7.5 | 6.824 | 6.073 |
| Total Current Liabilities
| 23.023 | 28.774 | 22.985 | 32.875 | 30.773 | 46.733 | 78.645 | 104.864 | 29.901 | 25.601 | 34.645 | 28.989 | 28.869 | 25.243 | 42.127 | 30.661 | 64.1 | 70.637 | 122.912 | 81.955 | 51.633 | 59.422 | 61.562 | 92.33 | 83.245 | 86.854 | 80.173 | 87.796 | 95.686 | 90.65 | 94.605 | 100.521 | 95.499 | 77.937 | 75.904 | 77.093 | 122.807 | 48.703 | 47.482 | 39.263 | 20.692 | 22.212 | 19.829 | 19.717 | 17.511 | 17.503 | 16.717 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5.072 | 5.387 | 5.895 | 6.192 | 6.545 | 6.623 | 6.992 | 7.939 | 206.772 | 210.62 | 192.251 | 191.016 | 188.743 | 181.101 | 179.266 | 214.124 | 212.417 | 211.144 | 210.17 | 222.216 | 251.236 | 254.195 | 211.235 | 183.133 | 7.273 | 7.425 | 7.535 | 7.673 | 7.684 | 7.608 | 7.562 | 7.95 | 7.53 | 7.613 | 7.598 | 7.796 | 8.04 | 8.3 | 8.694 | 9.428 | 2.001 | 1.784 | 1.663 | 2.321 | 2.099 | 2.199 | 0.042 |
| Deferred Revenue Non-Current
| 1.818 | 1.888 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 23.023 | 23.023 | 23.023 | 23.023 | 23.023 | 23.023 | 23.023 | 30.015 | 32.858 | 32.877 | 48.136 | 66.36 | 66.542 | 54.042 | 54.21 | 136.942 | 154.097 | 214.744 | 193.527 | 227.998 | 237.656 | 246.958 | 256.778 | 267.46 | 271.376 | 172.543 | 162.363 | 144.248 | 151.273 | 93.998 | 96.687 | 95.902 | 88.747 | 91.041 | 65.778 | 59.994 | 56.409 | 51.206 | 48.673 |
| Deferred Tax Liabilities Non-Current
| 0.077 | 1.779 | 1.847 | 2.125 | 2.181 | 2.239 | 2.263 | 2.092 | 2.26 | 2.438 | 2.539 | 2.574 | 2.692 | 2.722 | 2.897 | 2.734 | 2.698 | 2.785 | 2.834 | 5.732 | 6.332 | 6.72 | 7.213 | 9.363 | 10.223 | 11.631 | 15.62 | 15.868 | 16.266 | 16.504 | 17.007 | 18.06 | 18.68 | 19.777 | 21.802 | 21.55 | 9.609 | 1.379 | 13.421 | 13.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 9.099 | 0 | 0 | 0 | 0 | 0 | 3.615 | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.221 | 0.222 | 0.662 | 3.235 | 3.204 | 3.172 | 3.586 | 3.451 | 5.747 | 5.144 | 4.047 | 3.868 | 3.177 | 9.846 | 9.726 | 9.493 | 9.577 | 14.283 | 14.262 | 0.699 | 0.625 | 0.731 | 0.873 | 0.859 | 0.958 | 568.956 | 1.033 | 407.767 |
| Total Non-Current Liabilities
| 6.967 | 9.054 | 18.659 | 10.135 | 10.544 | 10.68 | 11.073 | 11.849 | 235.67 | 236.131 | 217.863 | 216.663 | 214.508 | 206.946 | 205.286 | 246.973 | 248.073 | 246.806 | 261.14 | 294.529 | 324.332 | 315.619 | 275.893 | 332.642 | 174.765 | 237.386 | 220.133 | 257.286 | 266.75 | 275.117 | 285.215 | 296.647 | 307.432 | 209.659 | 201.256 | 183.171 | 183.205 | 117.939 | 119.501 | 119.395 | 91.479 | 93.698 | 68.3 | 63.273 | 627.464 | 54.438 | 456.482 |
| Total Liabilities
| 29.99 | 37.828 | 41.644 | 43.01 | 41.317 | 57.413 | 89.718 | 116.713 | 265.571 | 261.732 | 252.508 | 245.652 | 243.377 | 232.189 | 247.413 | 277.634 | 312.173 | 317.443 | 384.052 | 376.484 | 375.965 | 375.041 | 337.455 | 424.972 | 258.01 | 324.24 | 300.306 | 345.082 | 362.436 | 365.767 | 379.82 | 397.168 | 402.931 | 287.596 | 277.16 | 260.264 | 306.012 | 166.642 | 166.983 | 158.658 | 112.171 | 115.91 | 88.129 | 82.99 | 644.975 | 71.941 | 473.199 |
| 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 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474.198 | 567.858 | 0 | 406.659 |
| Common 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 | 580.071 | 0 | 0 | 0 | 580.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.611 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,047.001 | -1,988.209 | -1,964.471 | -1,931.415 | -1,911.62 | -1,891.301 | -1,868.567 | -1,846.391 | -1,933.77 | -1,916.135 | -1,915.556 | -1,890.522 | -1,860.758 | -1,840.708 | -1,823.39 | -1,781.729 | -1,752.221 | -1,708.867 | -1,652.869 | -1,483.654 | -1,430.02 | -1,391.254 | -1,330.545 | -990.08 | -932.756 | -930.22 | -847.82 | -820.554 | -780.865 | -762.201 | -729.341 | -685.204 | -656.222 | -607.158 | -542.729 | -510.015 | -471.802 | -431.139 | -458.236 | -477.067 | -424.342 | -372.299 | -376.414 | -364.21 | -376.163 | -363.471 | -321.553 |
| Accumulated Other Comprehensive Income/Loss
| -2.909 | -2.797 | -3.894 | -3.561 | -2.518 | -2.699 | -3.488 | -7.181 | -4.556 | -1.699 | 0.203 | 1.515 | 2.541 | 1.746 | 3.997 | 1.362 | -0.65 | -1.354 | -27.468 | -33.102 | -28.206 | -28.325 | -28.612 | -22.9 | -21.848 | -9.587 | -15.554 | -16.75 | -24.221 | -32.967 | -36.202 | -25.302 | -21.651 | -11.435 | -12.752 | -5.195 | -2.285 | -3.137 | -0.004 | 0.098 | 0.081 | 0.144 | 0.052 | 0.028 | 0.014 | -0.009 | -13.375 |
| Other Total Stockholders Equity
| 2,093.08 | 2,088.025 | 2,086.863 | 2,082.654 | 2,080.348 | 2,078.133 | 1,998.314 | 1,996.104 | 1,993.979 | 1,991.67 | 2,022.701 | 2,020.254 | 2,017.413 | 2,013.757 | 1,886.567 | 1,838.919 | 1,802.413 | 1,797.45 | 1,752.048 | 1,745.177 | 1,737.449 | 1,732.608 | 1,722.4 | 1,552.379 | 1,504.356 | 1,492.916 | 816.934 | 1,370.917 | 1,355.956 | 1,323.706 | 745.709 | 1,310.979 | 1,297.103 | 1,283.525 | 1,249.559 | 1,233.497 | 948.922 | 1,074.944 | 843.001 | 835.33 | 797.516 | 788.057 | 356.473 | 757.618 | -552.258 | 476.146 | -393.284 |
| Total Shareholders Equity
| 43.17 | 97.019 | 118.498 | 147.678 | 166.21 | 184.133 | 126.259 | 142.532 | 55.653 | 73.836 | 107.348 | 131.247 | 159.196 | 174.795 | 67.174 | 58.552 | 49.542 | 87.229 | 71.711 | 228.421 | 279.223 | 313.029 | 362.855 | 539.399 | 549.752 | 553.109 | 533.631 | 533.613 | 550.87 | 528.538 | 560.237 | 600.473 | 619.23 | 664.932 | 694.078 | 718.287 | 474.835 | 640.668 | 384.761 | 358.361 | 373.255 | 415.902 | 366.722 | 377.133 | -376.149 | 112.666 | -321.553 |
| Total Equity
| 43.17 | 97.019 | 118.498 | 147.678 | 166.21 | 184.133 | 126.259 | 142.532 | 55.653 | 73.836 | 107.348 | 131.247 | 159.196 | 174.795 | 67.174 | 58.552 | 49.542 | 87.229 | 71.711 | 228.421 | 279.223 | 334.823 | 378.722 | 555.443 | 567.141 | 571.426 | 546.545 | 553.179 | 571.55 | 550.161 | 569.248 | 608.42 | 628.181 | 674.832 | 704.886 | 729.623 | 486.927 | 653.345 | 409.289 | 379.842 | 388.366 | 431.898 | 381.343 | 391.208 | -361.524 | 127.744 | -321.553 |
| Total Liabilities & Shareholders Equity
| 73.16 | 134.847 | 151.043 | 190.688 | 207.527 | 241.546 | 215.977 | 259.245 | 321.224 | 335.568 | 359.856 | 376.899 | 402.573 | 406.984 | 314.587 | 336.186 | 361.715 | 404.672 | 455.763 | 604.905 | 655.188 | 709.864 | 716.177 | 980.415 | 825.151 | 895.666 | 846.851 | 898.261 | 933.986 | 915.928 | 949.068 | 1,005.588 | 1,031.112 | 962.428 | 982.046 | 989.887 | 792.939 | 819.987 | 576.272 | 538.5 | 500.537 | 547.808 | 469.472 | 474.198 | 283.451 | 199.685 | 151.646 |