PTC Therapeutics, Inc.
NASDAQ:PTCT
42.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 526.001 | 654.779 | 548.355 | 594.001 | 165.157 | 208.393 | 167.495 | 410.705 | 104.424 | 158.158 | 144.178 | 773.376 | 189.818 | 177.347 | 146.632 | 208.812 | 433.97 | 158.461 | 123.287 | 686.563 | 523.577 | 136.094 | 407.162 | 227.586 | 206.913 | 223.788 | 97.675 | 191.246 | 141.838 | 181.069 | 54.106 | 231.666 | 50.286 | 35.658 | 40.165 | 338.925 | 140.712 | 255.219 | 280.467 | 315.241 | 52.873 | 21.172 | 115.855 | 15.414 | 24.045 | 165.678 | 54.747 | 2.726 |
| Short Term Investments
| 487.356 | 438.514 | 336.458 | 282.738 | 129.653 | 129.55 | 118.808 | 130.871 | 184.008 | 347.387 | 443.615 | 583.658 | 678.125 | 769.734 | 841.774 | 894.838 | 707.049 | 340.43 | 472.572 | 398.535 | 185.072 | 227.447 | 206.018 | 58.088 | 42.491 | 72.318 | 80.595 | 79.454 | 27.472 | 48.058 | 148.471 | 173.345 | 198.052 | 237.235 | 258.547 | 280.903 | 230.809 | 225.999 | 243.642 | 265.493 | 156.516 | 205.687 | 130.73 | 127.053 | 133.183 | 11.583 | 0 | 0 |
| Cash and Short Term Investments
| 1,013.357 | 1,093.293 | 884.813 | 876.739 | 294.81 | 337.943 | 286.303 | 410.705 | 288.432 | 505.545 | 587.793 | 773.376 | 867.943 | 947.081 | 988.406 | 1,103.65 | 1,141.019 | 498.891 | 595.859 | 686.563 | 708.649 | 363.541 | 407.162 | 227.586 | 249.404 | 296.106 | 178.27 | 191.246 | 169.31 | 181.069 | 202.577 | 231.666 | 248.338 | 272.893 | 298.712 | 338.925 | 371.521 | 255.219 | 280.467 | 315.241 | 209.389 | 226.859 | 246.585 | 142.468 | 157.227 | 165.678 | 54.747 | 2.726 |
| Net Receivables
| 199.976 | 187.15 | 198.46 | 161.022 | 165.718 | 177.503 | 201.867 | 155.614 | 124.456 | 135.943 | 141.288 | 110.455 | 96.645 | 78.801 | 94.124 | 69.929 | 56.786 | 53.644 | 52.623 | 55.538 | 60.383 | 77.104 | 46.35 | 67.907 | 42.197 | 59.383 | 45.611 | 40.394 | 38.744 | 33.767 | 32.173 | 24.929 | 27.409 | 19.765 | 22.618 | 11.094 | 8.016 | 5.114 | 3.178 | 4.445 | 1.296 | 0.858 | 0.838 | 0.958 | 0.784 | 0.871 | 0.946 | 1.014 |
| Inventory
| 35.671 | 31.826 | 30.058 | 30.577 | 35.752 | 32.018 | 26.649 | 21.808 | 14.812 | 15.004 | 15.281 | 15.856 | 15.613 | 16.441 | 16.234 | 18.697 | 19.481 | 18.373 | 19.133 | 19.285 | 17.107 | 16.897 | 16.219 | 16.117 | 13.66 | 13.852 | 12.355 | 10.754 | 7.792 | 6.912 | 1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 32.546 | 45.641 | 55.407 | 150.291 | 44.082 | 42.227 | 98.573 | 105.658 | 89.562 | 38.184 | 29.647 | 54.681 | 30.939 | 23.91 | 23.601 | 39.469 | 26.888 | 34.116 | 24.307 | 17.898 | 20.723 | 17.424 | 9.348 | 9.247 | 8.02 | 6.305 | 5.76 | 6.669 | 5.413 | 5.224 | 4.623 | 4.691 | 4.86 | 4.776 | 5.104 | 5.93 | 4.627 | 4.241 | 6.116 | 3.885 | 2.831 | 2.597 | 1.957 | 1.599 | 2.127 | 1.609 | 0.879 | 0.856 |
| Total Current Assets
| 1,281.55 | 1,357.91 | 1,168.738 | 1,218.629 | 540.362 | 589.691 | 613.392 | 693.785 | 517.262 | 694.676 | 774.009 | 773.376 | 1,011.14 | 1,066.233 | 1,122.365 | 1,231.745 | 1,244.174 | 605.024 | 691.922 | 779.284 | 806.862 | 474.966 | 479.079 | 320.857 | 313.281 | 375.646 | 241.996 | 249.063 | 221.259 | 226.972 | 240.727 | 261.286 | 280.607 | 297.434 | 326.434 | 355.949 | 384.164 | 264.574 | 289.761 | 323.571 | 213.516 | 230.314 | 249.38 | 145.024 | 160.138 | 168.158 | 56.572 | 4.595 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 122.64 | 123.122 | 183.965 | 178.985 | 179.103 | 178.815 | 179.023 | 175.02 | 171.79 | 206.548 | 135.181 | 130.006 | 125.053 | 123.604 | 119.505 | 118.241 | 113.951 | 26.806 | 26.169 | 21.549 | 18.484 | 15.391 | 14.54 | 12.694 | 8.805 | 8.217 | 8.302 | 8.376 | 6.882 | 6.839 | 7.059 | 7.429 | 7.059 | 7.601 | 8.426 | 8.974 | 8.799 | 9.017 | 9.408 | 9.159 | 6.193 | 6.417 | 6.328 | 6.729 | 6.943 | 7.154 | 7.676 | 8.28 |
| Goodwill
| 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 82.341 | 100.309 | 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
| 330.368 | 329.879 | 330.04 | 379.497 | 423.342 | 451.629 | 686.205 | 705.891 | 749.89 | 760.154 | 763.665 | 724.841 | 723.26 | 717.079 | 712.574 | 715.328 | 712.536 | 708.814 | 705.294 | 710.5 | 702.91 | 702.729 | 694.955 | 701.031 | 604.612 | 126.29 | 127.565 | 132.993 | 138.422 | 148.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 412.709 | 412.22 | 412.381 | 461.838 | 505.683 | 533.97 | 768.546 | 788.232 | 832.231 | 842.495 | 846.006 | 807.182 | 805.601 | 799.42 | 794.915 | 797.669 | 794.877 | 791.155 | 787.635 | 792.841 | 785.251 | 785.07 | 777.296 | 783.372 | 704.921 | 126.29 | 127.565 | 132.993 | 138.422 | 148.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 13.763 | 16.268 | 16.283 | 16.253 | 16.103 | 16.099 | 16.091 | 16.087 | 16.087 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.483 | -16.253 | -16.103 | -16.099 | -16.091 | -16.087 | -16.087 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.337 | 9.34 | 8.277 | 19.963 | 34.737 | 35.648 | 47.878 | 48.582 | 55.115 | 60.338 | 36.895 | 219.992 | 58.031 | 61.912 | 67.656 | 31.323 | 28.057 | 53.652 | 39.866 | 30.108 | 30.889 | 16.145 | 12.996 | 2.299 | 1.62 | 1.62 | 1.548 | 1.221 | 1.157 | 1.129 | 0.859 | 0.63 | 0.511 | 0.528 | 0.372 | 3.118 | 3.137 | 0.231 | 0.351 | 0.489 | 1.086 | 0.827 | 0.132 | 0.149 | 0.163 | 0.156 | 0.158 | 0.197 |
| Total Non-Current Assets
| 560.686 | 558.445 | 620.891 | 684.552 | 719.523 | 748.433 | 995.447 | 1,011.834 | 1,059.136 | 1,109.381 | 1,025.582 | 1,164.68 | 996.185 | 992.436 | 989.576 | 976.533 | 936.885 | 871.613 | 853.67 | 844.498 | 834.624 | 816.606 | 804.832 | 798.365 | 715.346 | 136.127 | 137.415 | 142.59 | 146.461 | 156.106 | 7.918 | 8.059 | 7.57 | 8.129 | 8.798 | 12.092 | 11.936 | 9.248 | 9.759 | 9.648 | 7.279 | 7.244 | 6.46 | 6.878 | 7.106 | 7.31 | 7.833 | 8.477 |
| Total Assets
| 1,842.236 | 1,916.355 | 1,789.629 | 1,903.181 | 1,259.885 | 1,338.124 | 1,608.839 | 1,705.619 | 1,576.398 | 1,804.057 | 1,799.591 | 1,938.056 | 2,007.325 | 2,058.669 | 2,111.941 | 2,208.278 | 2,181.059 | 1,476.637 | 1,545.592 | 1,623.782 | 1,641.486 | 1,291.572 | 1,283.911 | 1,119.222 | 1,028.627 | 511.773 | 379.411 | 391.653 | 367.72 | 383.078 | 248.645 | 269.345 | 288.177 | 305.563 | 335.232 | 368.041 | 396.1 | 273.822 | 299.52 | 333.219 | 220.795 | 237.558 | 255.84 | 151.903 | 167.244 | 175.468 | 64.406 | 13.072 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 24.279 | 27.459 | 6.045 | 19.152 | 25.741 | 26.311 | 27.268 | 20.862 | 22.881 | 18.365 | 23.033 | 21.462 | 20.82 | 19.114 | 18.665 | 15.663 | 15.465 | 16.074 | 10.324 | 8.959 | 10.219 | 9.786 | 6.001 | 6.538 | 4.364 | 3.104 | 15.282 | 5.994 | 6.062 | 3.579 | 6.298 | 19.238 | 16.8 | 16.023 | 11.94 | 8.715 | 3.406 | 3.139 | 4.128 | 0.518 | 0.613 | 0.387 | 1.124 | 1.017 | 0.425 | 0.269 | 0.622 |
| Short Term Debt
| 16.755 | 16.006 | 16.52 | 16.002 | 14.314 | 12.429 | 11.455 | 12.37 | 11.478 | 160.98 | 158.862 | 159.813 | 159.059 | 9.456 | 9.027 | 8.741 | 7.11 | 22.513 | 20 | 20 | 20 | 20 | 16.667 | 11.667 | 6.667 | 1.666 | 59.033 | 61.164 | 58.06 | 57.934 | 39.38 | 40.874 | 28.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.049 | 0.084 | 2.747 | 3.823 | 4.444 |
| Tax Payables
| 0 | 3.699 | 1.833 | 0 | 2.822 | 11.149 | 5.73 | 4.712 | 0 | 7.582 | 4.549 | 1.287 | 0 | 0.618 | 3.909 | 4.315 | 21.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.699 | 1.833 | 0.801 | 1.224 | 332.821 | 0.214 | 1.351 | 0 | 0 | 0 | 265.751 | 230.867 | 215.101 | 1.887 | 4.151 | 5.992 | 7.702 | 8.638 | 8.242 | 8.81 | 8.005 | 5.497 | 3.716 | 2.004 | 10.54 | 9.3 | 3.937 | 6.122 | 2.602 | 2.194 | 1.587 | 0.91 | 0.726 | 0.396 | 0.139 | 0 | 0 | 0.373 | 3.354 | 0.769 | 0.242 | 0.492 | 0.877 | 3.631 | 6.984 | 12.034 | 16.691 |
| Other Current Liabilities
| 593.957 | 565.819 | 528.734 | 580.252 | 457.428 | 105.351 | 403.654 | 365.247 | 387.736 | 383.51 | 299.549 | 60.751 | 53.873 | 45.585 | 220.921 | 245.776 | 225.057 | 156.163 | 172.956 | 197.291 | 145.731 | 135.735 | 111.096 | 145.412 | 99.713 | 69.904 | 1.279 | 1.665 | 1.723 | 1.387 | 0.265 | 0.865 | 0.257 | 25.383 | 27.47 | 33.307 | 22.98 | 19.676 | 20.393 | 24.993 | 15.975 | 10.728 | 8.348 | 11.083 | 9.188 | 9.633 | 11.201 | 6.402 |
| Total Current Liabilities
| 610.712 | 609.803 | 574.546 | 603.1 | 492.118 | 476.342 | 441.634 | 406.236 | 420.076 | 567.371 | 476.776 | 509.348 | 465.261 | 290.962 | 250.949 | 277.333 | 253.822 | 201.843 | 217.668 | 235.857 | 183.5 | 173.959 | 143.046 | 166.796 | 114.922 | 86.474 | 72.716 | 82.048 | 71.899 | 67.985 | 45.418 | 49.624 | 48.926 | 42.909 | 43.889 | 45.386 | 31.695 | 23.082 | 23.905 | 32.475 | 17.262 | 11.583 | 9.239 | 13.133 | 13.921 | 19.788 | 27.327 | 28.159 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 383.45 | 284.806 | 284.512 | 284.213 | 690.04 | 690.252 | 689.717 | 691.257 | 403.548 | 438.488 | 373.283 | 431.434 | 376.48 | 526.974 | 527.954 | 411.697 | 407.253 | 319.06 | 294.574 | 293.859 | 293.149 | 135.683 | 138.468 | 141.347 | 144.258 | 147.204 | 146.878 | 144.971 | 143.091 | 141.242 | 99.895 | 98.216 | 96.559 | 94.936 | 93.366 | 94.608 | 93.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.439 |
| Deferred Revenue Non-Current
| 0 | 79.118 | 120.411 | 114.811 | 1.224 | 37.5 | 0 | 1.351 | 0 | 0 | 0 | -137.11 | 252 | 241.2 | 240.5 | 240.4 | 234.1 | 225.7 | 1.768 | 11.657 | 5.496 | 7.797 | 14.35 | 13.438 | 11.156 | 10.54 | 9.3 | 11.891 | 6.579 | 6.43 | 2.194 | 1.587 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0.373 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.492 | 0.742 |
| Deferred Tax Liabilities Non-Current
| 55.909 | 55.911 | 55.904 | 63.388 | 51.927 | 51.928 | 102.831 | 102.834 | 137.11 | 137.11 | 137.11 | 137.11 | 136.733 | 136.735 | 136.735 | 136.735 | 130.863 | 130.862 | 130.862 | 130.862 | 122.032 | 122.032 | 122.032 | 122.032 | 115.2 | 0 | 0 | -3.937 | 0 | -2.602 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 |
| Other Non-Current Liabilities
| 1,846.517 | 1,866.898 | 1,648.172 | 1,656.224 | 695.386 | 661.37 | 832.218 | 851.027 | 842.568 | 843.306 | 903.003 | 733.985 | 671.925 | 666.221 | 663.227 | 660.131 | 644.067 | 26.678 | 371.986 | 357.217 | 373.655 | 363.416 | 353.073 | 324.882 | 257.001 | 0.153 | 0.209 | 0.243 | 0.269 | 0.292 | 0.311 | 0.335 | 2.515 | 2.094 | 1.976 | 2.046 | 2.056 | 2.159 | 1.922 | -1.077 | 2.237 | 2.219 | 2.259 | 2.227 | 2.29 | 2.518 | 2.497 | 2.55 |
| Total Non-Current Liabilities
| 2,285.876 | 2,286.733 | 2,108.999 | 2,118.636 | 1,438.577 | 1,441.05 | 1,624.766 | 1,646.469 | 1,383.226 | 1,418.904 | 1,413.396 | 1,165.419 | 1,437.138 | 1,571.13 | 1,568.416 | 1,448.963 | 1,416.283 | 702.3 | 799.19 | 793.595 | 794.332 | 628.928 | 627.923 | 601.699 | 527.615 | 157.897 | 156.387 | 153.168 | 149.939 | 145.362 | 102.4 | 100.138 | 99.074 | 97.03 | 95.342 | 96.654 | 95.254 | 2.159 | 2.295 | 2.277 | 2.237 | 2.219 | 2.259 | 2.227 | 2.29 | 2.76 | 3.001 | 4.108 |
| Total Liabilities
| 2,896.588 | 2,896.536 | 2,683.545 | 2,721.736 | 1,930.695 | 1,917.392 | 2,066.4 | 2,052.705 | 1,803.302 | 1,986.275 | 1,890.172 | 1,936.618 | 1,902.399 | 1,862.092 | 1,819.365 | 1,726.296 | 1,670.105 | 904.143 | 1,016.858 | 1,029.452 | 977.832 | 802.887 | 770.969 | 768.495 | 642.537 | 244.371 | 229.103 | 235.216 | 221.838 | 213.347 | 147.818 | 149.762 | 148 | 139.939 | 139.231 | 69.574 | 126.949 | 25.241 | 26.2 | 34.752 | 19.499 | 13.802 | 11.498 | 15.36 | 16.212 | 175.468 | 30.328 | 32.267 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.078 | 0.195 | 0 | 0.372 | 0.145 | 0.047 | 0.031 | 0 | 0.001 | 0 | 0.485 | 0.244 | 0.115 | 0 | 72.666 | 0.127 | 0.495 | 0 | 0 | 0.069 | 0 | 0 | 151,902.821 | 167,244.115 | 175,468.084 | 0 | 80.446 |
| Common Stock
| 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.073 | 0.072 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.07 | 0.07 | 0.07 | 0.068 | 0.067 | 0.062 | 0.062 | 0.061 | 0.058 | 0.058 | 0.051 | 0.051 | 0.047 | 0.042 | 0.042 | 0.041 | 0.041 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.03 | 0.03 | 0.03 | 0.024 | 0.024 | 0.024 | 0.014 | 0.001 |
| Retained Earnings
| -3,580.987 | -3,474.333 | -3,375.154 | -3,283.578 | -3,127.786 | -2,994.816 | -2,795.933 | -2,656.974 | -2,486.085 | -2,376.77 | -2,224.683 | -2,097.957 | -1,954.717 | -1,821.093 | -1,702.723 | -1,628.877 | -1,554.523 | -1,484.831 | -1,303.404 | -1,190.499 | -1,112.822 | -1,052.825 | -1,011.036 | -938.923 | -890.593 | -839.624 | -830.105 | -814.108 | -815.378 | -781.64 | -764.165 | -735.108 | -708.313 | -673.145 | -634.231 | -592.998 | -542.05 | -498.827 | -460.466 | -422.551 | -395.282 | -368 | -342.896 | -328.798 | -310.912 | -306.496 | -291.909 | -277.225 |
| Accumulated Other Comprehensive Income/Loss
| -4.343 | -16.498 | -5.56 | -1.285 | 9.609 | -1.431 | -1.587 | 4.796 | 36.205 | 10.251 | -18.608 | -24.282 | -32.961 | -46.087 | -38.743 | -60.957 | -35.727 | -10.016 | -1.985 | -10.584 | 0.616 | 1.922 | 0.805 | 1.462 | 1.628 | 1.855 | 4.953 | 3.969 | 3.013 | 1.999 | -0.876 | -1.485 | 0.756 | 0.885 | 1.084 | -1.2 | -1.127 | -0.495 | -0.736 | -0.737 | -0.069 | 0.09 | 0.08 | 0.07 | -0.04 | -0.001 | 0 | -20.286 |
| Other Total Stockholders Equity
| 2,530.902 | 2,510.574 | 2,486.722 | 2,466.233 | 2,447.292 | 2,416.904 | 2,339.886 | 2,305.02 | 2,222.905 | 2,184.23 | 2,152.639 | 2,123.606 | 2,092.534 | 2,063.687 | 2,033.972 | 2,171.746 | 2,101.136 | 2,067.274 | 1,834.061 | 1,795.351 | 1,775.415 | 1,539.452 | 1,522.92 | 1,288.137 | 1,274.632 | 1,104.979 | 975.371 | 966.503 | 958.206 | 949.33 | 865.834 | 855.657 | 847.456 | 837.735 | 829.114 | 819.965 | 812.167 | 747.374 | 734.489 | 721.722 | 596.548 | 591.636 | 587.128 | -151,437.575 | -166,782.154 | -175,008.692 | 325.972 | 197.87 |
| Total Shareholders Equity
| -1,054.352 | -980.181 | -893.916 | -818.555 | -670.81 | -579.268 | -457.561 | -347.086 | -226.904 | -182.218 | -90.581 | 1.438 | 104.926 | 196.577 | 292.576 | 481.982 | 510.954 | 572.494 | 528.734 | 594.33 | 663.654 | 488.685 | 512.942 | 350.727 | 386.09 | 267.402 | 150.308 | 156.437 | 145.882 | 169.731 | 100.827 | 119.583 | 140.177 | 165.624 | 196.001 | 298.467 | 269.151 | 248.581 | 273.32 | 298.467 | 201.296 | 223.756 | 244.342 | 136.542 | 151.033 | 152.92 | 34.077 | -19.195 |
| Total Equity
| -1,054.352 | -980.181 | -893.916 | -818.555 | -670.81 | -579.268 | -457.561 | -347.086 | -226.904 | -182.218 | -90.581 | 1.438 | 104.926 | 196.577 | 292.576 | 481.982 | 510.954 | 572.494 | 528.734 | 594.33 | 663.654 | 488.685 | 512.942 | 350.727 | 386.09 | 267.402 | 150.308 | 156.437 | 145.882 | 169.731 | 100.827 | 119.583 | 140.177 | 165.624 | 196.001 | 298.467 | 269.151 | 248.581 | 273.32 | 298.467 | 201.296 | 223.756 | 244.342 | 136.542 | 151.033 | 152.92 | 34.077 | -19.195 |
| Total Liabilities & Shareholders Equity
| 1,842.236 | 1,916.355 | 1,789.629 | 1,903.181 | 1,259.885 | 1,338.124 | 1,608.839 | 1,705.619 | 1,576.398 | 1,804.057 | 1,799.591 | 1,938.056 | 2,007.325 | 2,058.669 | 2,111.941 | 2,208.278 | 2,181.059 | 1,476.637 | 1,545.592 | 1,623.782 | 1,641.486 | 1,291.572 | 1,283.911 | 1,119.222 | 1,028.627 | 511.773 | 379.411 | 391.653 | 367.72 | 383.078 | 248.645 | 269.345 | 288.177 | 305.563 | 335.232 | 368.041 | 396.1 | 273.822 | 299.52 | 333.219 | 220.795 | 237.558 | 255.84 | 151.903 | 167.244 | 175.468 | 64.406 | 13.072 |