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Markets
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Stocks
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nasdaq-aciu
/
AC Immune SA
ACIU
3.300
USD
-0.150
-4.35%
Close 11/07, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
331.35M
Market Cap
Loss
P/E TTM
AC Immune SA
3.300
-0.150
-4.35%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2014Q4
Total equity
Cash, cash equivalents and short-term investments
-23.48%
157.40M
52.74%
176.31M
60.94%
187.65M
109.45%
182.98M
93.02%
205.71M
-2.11%
115.43M
-11.63%
116.60M
-38.06%
87.36M
-33.99%
106.57M
-34.06%
117.92M
-37.89%
131.94M
-31.67%
141.05M
-26.48%
161.44M
-24.74%
178.82M
-12.19%
212.43M
-23.59%
206.44M
-24.00%
219.60M
-17.48%
237.62M
-19.67%
241.91M
-11.57%
270.18M
-1.58%
288.96M
-3.86%
287.97M
60.20%
301.14M
54.49%
305.54M
184.04%
293.60M
172.88%
299.53M
44.54%
187.98M
68.10%
197.78M
-19.81%
103.37M
-19.90%
109.77M
-14.68%
130.06M
-25.49%
117.66M
53.44%
128.90M
98.39%
137.04M
95.70%
152.44M
199.05%
157.91M
321.44%
84.01M
--
69.08M
2187.78%
77.89M
--
52.80M
--
19.93M
--
3.40M
- Cash and cash equivalents
-47.42%
31.85M
-61.50%
24.17M
-53.69%
41.13M
7.65%
37.57M
32.13%
60.57M
-2.27%
62.78M
161.25%
88.81M
-21.89%
34.90M
-30.68%
45.84M
7.97%
64.24M
-61.42%
34.00M
-56.39%
44.68M
-42.41%
66.14M
-64.19%
59.49M
-48.86%
88.11M
-47.05%
102.45M
-41.22%
114.84M
-12.33%
166.14M
-14.71%
172.30M
-9.85%
193.48M
-7.58%
195.38M
-13.95%
189.51M
28.07%
202.01M
8.52%
214.62M
104.51%
211.40M
100.63%
220.22M
21.28%
157.74M
68.10%
197.78M
-19.81%
103.37M
-19.90%
109.77M
-14.68%
130.06M
-25.49%
117.66M
53.44%
128.90M
98.39%
137.04M
95.70%
152.44M
199.05%
157.91M
321.44%
84.01M
--
69.08M
2187.78%
77.89M
--
52.80M
--
19.93M
--
3.40M
-Short-term investments
-13.49%
125.56M
188.97%
152.14M
427.38%
146.52M
177.17%
145.41M
138.99%
145.14M
-1.93%
52.65M
-71.63%
27.78M
-45.56%
52.46M
-36.28%
60.73M
-55.01%
53.69M
-21.21%
97.94M
-7.33%
96.38M
-9.03%
95.31M
66.95%
119.33M
78.60%
124.32M
35.58%
104.00M
11.95%
104.76M
-27.40%
71.48M
-29.78%
69.61M
-15.63%
76.70M
13.84%
93.58M
24.14%
98.46M
227.77%
99.13M
--
90.92M
--
82.20M
--
79.31M
--
30.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
44.44%
2.64M
182.20%
3.53M
-85.91%
2.50M
3776.16%
30.42M
62.99%
1.83M
36.95%
1.25M
1958.88%
17.73M
-81.44%
784.79K
39.32%
1.12M
112.25%
912.65K
-42.73%
861.05K
791.87%
4.23M
-22.49%
804.36K
-63.35%
430.00K
-26.87%
1.50M
-65.61%
474.00K
-4.89%
1.04M
52.78%
1.17M
40.84%
2.06M
-65.85%
1.38M
-37.32%
1.09M
-56.92%
767.96K
-64.70%
1.46M
19.89%
4.04M
-43.21%
1.74M
-58.03%
1.78M
6.40%
4.14M
-6.49%
3.37M
12.91%
3.06M
111.63%
4.25M
176.03%
3.89M
185.42%
3.60M
-83.24%
2.71M
11.89%
2.01M
337.76%
1.41M
457.65%
1.26M
10.56%
16.19M
--
1.79M
-98.80%
321.66K
--
226.22K
--
14.65M
--
26.76M
-Accounts and notes receivable
--
--
--
--
-100.00%
0.00
--
28.51M
--
0.00
--
--
--
16.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
107.57%
101.02K
--
100.70K
314.76%
199.27K
--
200.63K
-50.53%
48.67K
--
--
--
48.04K
--
--
--
98.37K
--
151.55K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
44.44%
2.64M
182.20%
3.53M
154.35%
2.50M
143.51%
1.91M
62.99%
1.83M
36.95%
1.25M
14.06%
982.12K
-81.44%
784.79K
39.32%
1.12M
112.25%
912.65K
-42.73%
861.05K
791.87%
4.23M
-22.49%
804.36K
-63.35%
430.00K
-26.87%
1.50M
-65.61%
474.00K
-4.89%
1.04M
52.78%
1.17M
40.84%
2.06M
-64.98%
1.38M
-33.47%
1.09M
-51.49%
767.96K
-62.90%
1.46M
18.60%
3.94M
-46.49%
1.64M
-62.29%
1.58M
1.24%
3.93M
-5.25%
3.32M
19.59%
3.06M
109.23%
4.20M
262.37%
3.89M
177.63%
3.50M
-84.17%
2.56M
11.89%
2.01M
602.49%
1.07M
457.65%
1.26M
10.56%
16.19M
--
1.79M
-99.43%
152.69K
--
226.22K
--
14.65M
--
26.69M
Prepaid expenses
-30.66%
3.15M
1.25%
4.37M
-33.02%
4.88M
-33.98%
3.99M
-23.34%
4.54M
-29.08%
4.31M
43.73%
7.28M
108.63%
6.05M
63.15%
5.92M
110.78%
6.08M
56.82%
5.07M
36.87%
2.90M
20.72%
3.63M
-21.20%
2.89M
-23.69%
3.23M
-30.06%
2.12M
-25.98%
3.01M
3.34%
3.66M
45.54%
4.23M
0.04%
3.03M
35.50%
4.06M
19.14%
3.54M
22.07%
2.91M
13.53%
3.03M
-6.18%
3.00M
17.08%
2.97M
58.27%
2.38M
33.91%
2.67M
56.71%
3.19M
12.12%
2.54M
17.65%
1.51M
138.89%
1.99M
-53.21%
2.04M
-30.24%
2.27M
270.91%
1.28M
48.44%
833.67K
432.77%
4.36M
--
3.25M
-10.17%
345.07K
--
561.62K
--
817.71K
--
384.14K
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
2.21M
--
--
--
--
--
0.00
Total current assets
-23.05%
163.19M
52.24%
184.20M
37.72%
195.03M
130.79%
217.39M
86.66%
212.08M
-3.14%
120.99M
2.71%
141.61M
-36.43%
94.19M
-31.51%
113.62M
-31.42%
124.92M
-36.51%
137.87M
-30.72%
148.18M
-25.83%
165.88M
-24.88%
182.14M
-12.50%
217.16M
-22.11%
213.88M
-23.96%
223.65M
-17.05%
242.46M
-18.76%
248.20M
-12.16%
274.59M
-1.42%
294.11M
-3.95%
292.28M
57.07%
305.51M
53.38%
312.61M
172.14%
298.34M
161.07%
304.29M
43.59%
194.50M
65.36%
203.81M
-17.98%
109.63M
-17.52%
116.55M
-12.68%
135.45M
-22.97%
123.25M
27.83%
133.65M
90.66%
141.32M
92.07%
155.13M
198.56%
160.00M
195.38%
104.56M
--
74.12M
164.35%
80.77M
--
53.59M
--
35.40M
--
30.55M
Non-current assets
Net Fixed Assets
26.87%
9.18M
32.86%
9.62M
17.74%
9.17M
2.46%
6.75M
0.27%
7.24M
-3.13%
7.24M
2.40%
7.79M
-8.54%
6.59M
-9.67%
7.22M
-5.39%
7.48M
-11.61%
7.61M
-13.68%
7.21M
-7.87%
7.99M
2.04%
7.90M
21.04%
8.61M
33.26%
8.35M
35.58%
8.67M
26.49%
7.74M
10.39%
7.11M
10.84%
6.26M
11.72%
6.40M
9.27%
6.12M
92.19%
6.44M
71.56%
5.65M
64.11%
5.73M
66.91%
5.60M
36.20%
3.35M
29.52%
3.29M
39.87%
3.49M
62.31%
3.36M
119.36%
2.46M
177.44%
2.54M
266.15%
2.49M
214.05%
2.07M
120.39%
1.12M
64.11%
916.83K
27.20%
681.22K
--
658.59K
-9.15%
508.96K
--
558.67K
--
535.53K
--
560.25K
-Fixed Assets
20.32%
25.33M
27.18%
25.16M
15.21%
23.31M
14.58%
20.80M
11.60%
21.05M
7.42%
19.78M
14.54%
20.23M
--
18.15M
12.08%
18.87M
14.07%
18.41M
5.78%
17.66M
--
--
5.36%
16.83M
11.29%
16.14M
26.19%
16.70M
29.47%
16.13M
31.06%
15.98M
29.54%
14.51M
18.51%
13.23M
26.39%
12.46M
24.48%
12.19M
19.04%
11.20M
--
11.17M
--
9.86M
--
9.79M
--
9.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.57%
3.28M
--
--
--
--
--
--
10.10%
2.42M
--
--
--
--
--
2.20M
-Accumulated depreciation
16.89%
16.15M
23.90%
15.53M
13.63%
14.14M
21.49%
14.05M
18.62%
13.82M
14.63%
12.54M
23.72%
12.44M
--
11.56M
31.73%
11.65M
32.74%
10.94M
24.28%
10.06M
--
--
21.07%
8.84M
21.88%
8.24M
32.16%
8.09M
25.64%
7.79M
26.07%
7.30M
33.24%
6.76M
29.57%
6.12M
47.27%
6.20M
42.45%
5.79M
33.43%
5.07M
--
4.73M
--
4.21M
--
4.07M
--
3.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.97%
2.16M
--
--
--
--
--
--
16.69%
1.91M
--
--
--
--
--
1.64M
Goodwill and other intangible assets
5.40%
62.42M
9.95%
61.04M
0.22%
57.17M
6.03%
58.43M
2.51%
59.22M
-1.54%
55.52M
5.13%
57.04M
8.88%
55.11M
9.41%
57.77M
8.72%
56.39M
0.43%
54.26M
--
50.61M
--
52.80M
--
51.86M
--
54.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.94K
--
67.27K
--
102.27K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.45%
86.13K
--
--
--
--
--
--
-1.16%
86.52K
--
--
--
--
--
87.54K
Total non-current assets
8.03%
72.32M
12.90%
71.37M
2.40%
66.81M
5.75%
65.66M
2.36%
66.95M
-1.63%
63.22M
4.79%
65.24M
6.72%
62.09M
6.92%
65.40M
6.87%
64.27M
-1.22%
62.26M
562.71%
58.18M
569.28%
61.17M
632.13%
60.14M
744.01%
63.03M
33.07%
8.78M
35.78%
9.14M
27.59%
8.21M
10.50%
7.47M
10.71%
6.60M
11.48%
6.73M
9.03%
6.44M
84.76%
6.76M
70.11%
5.96M
63.18%
6.04M
65.53%
5.90M
41.10%
3.66M
31.20%
3.50M
40.95%
3.70M
62.64%
3.57M
114.63%
2.59M
166.48%
2.67M
241.85%
2.63M
194.36%
2.19M
102.83%
1.21M
56.01%
1.00M
23.24%
767.90K
--
745.11K
-8.07%
595.48K
--
642.27K
--
623.07K
--
647.79K
Total assets
-15.59%
235.51M
38.74%
255.58M
26.58%
261.84M
81.11%
283.05M
55.87%
279.03M
-2.63%
184.21M
3.36%
206.85M
-24.27%
156.29M
-21.15%
179.02M
-21.91%
189.18M
-28.57%
200.13M
-7.32%
206.36M
-2.46%
227.05M
-3.35%
242.28M
9.59%
280.19M
-20.82%
222.66M
-22.62%
232.79M
-16.08%
250.67M
-18.13%
255.67M
-11.73%
281.19M
-1.16%
300.85M
-3.70%
298.72M
57.58%
312.27M
53.66%
318.57M
168.59%
304.38M
158.23%
310.19M
43.55%
198.16M
64.64%
207.31M
-16.84%
113.33M
-16.30%
120.12M
-11.70%
138.05M
-21.79%
125.92M
29.39%
136.28M
91.70%
143.51M
92.14%
156.33M
196.87%
161.01M
192.40%
105.33M
--
74.86M
160.77%
81.36M
--
54.23M
--
36.02M
--
31.20M
Liabilities
Current liabilities
-Other payables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
206.32%
130.58K
--
--
--
--
--
--
--
42.63K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
106.21K
--
108.10K
--
--
--
0.00
--
--
--
--
--
--
Accrued expenses
1.69%
14.21M
16.26%
13.50M
9.35%
13.72M
46.46%
14.95M
38.29%
13.97M
19.94%
11.61M
23.77%
12.54M
-7.37%
10.21M
-8.86%
10.10M
-11.00%
9.68M
-43.49%
10.14M
-24.36%
11.02M
-5.26%
11.09M
1.59%
10.87M
51.09%
17.94M
20.91%
14.57M
13.81%
11.70M
12.81%
10.70M
-3.57%
11.87M
39.49%
12.05M
18.92%
10.28M
8.76%
9.49M
17.18%
12.31M
-14.10%
8.64M
-2.40%
8.65M
18.51%
8.72M
20.93%
10.51M
46.78%
10.06M
82.86%
8.86M
51.75%
7.36M
61.64%
8.69M
1.02%
6.85M
0.66%
4.84M
27.84%
4.85M
21.73%
5.37M
144.15%
6.78M
104.05%
4.81M
--
3.79M
62.99%
4.41M
--
2.78M
--
2.36M
--
2.71M
Short-term debt and lease liabilities
59.40%
1.29M
69.02%
1.25M
53.01%
1.16M
32.58%
804.26K
27.35%
807.00K
20.08%
740.01K
28.91%
760.35K
4.00%
606.62K
4.86%
633.67K
4.55%
616.26K
-3.45%
589.82K
-7.66%
583.27K
-4.03%
604.32K
21.55%
589.45K
28.76%
610.87K
-23.24%
631.64K
-24.64%
629.69K
-38.35%
484.94K
-58.44%
474.41K
7.19%
822.92K
8.58%
835.63K
-98.33%
786.61K
241.07%
1.14M
--
767.75K
--
769.63K
--
47.08M
--
334.71K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
0.68%
339.69K
4.54%
353.41K
-99.28%
335.79K
--
680.37K
--
337.41K
--
338.06K
--
46.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Short-term lease liabilities
59.40%
1.29M
69.02%
1.25M
53.01%
1.16M
32.58%
804.26K
27.35%
807.00K
20.08%
740.01K
28.91%
760.35K
4.00%
606.62K
4.86%
633.67K
4.55%
616.26K
-3.45%
589.82K
-7.66%
583.27K
-4.03%
604.32K
21.55%
589.45K
28.76%
610.87K
30.71%
631.64K
30.58%
629.69K
7.57%
484.94K
2.86%
474.41K
12.29%
483.23K
11.74%
482.22K
9.31%
450.82K
--
461.23K
--
430.35K
--
431.57K
--
412.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
-100.00%
0.00
-94.98%
18.54K
-89.27%
52.86K
-82.44%
81.49K
-75.29%
156.14K
-29.77%
369.44K
10.69%
492.72K
69.63%
464.15K
-17.78%
631.79K
290.69%
526.05K
15.99%
445.12K
-57.10%
273.63K
134.49%
768.41K
-88.62%
134.65K
-75.23%
383.77K
-74.90%
637.78K
-92.99%
327.69K
-75.08%
1.18M
-61.75%
1.55M
-27.71%
2.54M
1220.22%
4.67M
11283.95%
4.75M
759.40%
4.05M
8466.47%
3.52M
-4.68%
353.87K
3.89%
41.72K
33.13%
471.20K
-67.70%
41.04K
-28.85%
371.22K
-96.93%
40.15K
-83.42%
353.95K
-89.18%
127.03K
1039.11%
521.78K
--
1.31M
5216.67%
2.14M
--
1.17M
-78.30%
45.81K
--
0.00
--
40.16K
--
211.12K
Other current liabilities
--
--
--
--
-100.00%
0.00
-94.98%
18.54K
-89.27%
52.86K
-82.44%
81.49K
-75.29%
156.14K
-29.77%
369.44K
10.69%
492.72K
69.63%
464.15K
-17.78%
631.79K
290.69%
526.05K
15.99%
445.12K
-57.10%
273.63K
134.49%
768.41K
-88.62%
134.65K
-75.23%
383.77K
-76.13%
637.78K
-92.99%
327.69K
-75.08%
1.18M
-61.75%
1.55M
-24.91%
2.67M
1220.22%
4.67M
11283.95%
4.75M
759.40%
4.05M
8570.35%
3.56M
-4.68%
353.87K
3.89%
41.72K
33.13%
471.20K
-67.70%
41.04K
-28.85%
371.22K
-97.16%
40.15K
-84.22%
353.95K
-89.18%
127.03K
1039.11%
521.78K
--
1.41M
5485.80%
2.24M
--
1.17M
-78.30%
45.81K
--
0.00
--
40.16K
--
211.12K
Total current liabilities
3.76%
122.53M
672.61%
120.17M
644.37%
114.34M
814.37%
117.03M
824.03%
118.09M
29.30%
15.55M
24.31%
15.36M
-6.26%
12.80M
2.33%
12.78M
-1.83%
12.03M
-42.42%
12.36M
-12.31%
13.65M
-4.41%
12.49M
0.16%
12.25M
42.97%
21.46M
2.61%
15.57M
-8.34%
13.06M
-10.93%
12.23M
-17.84%
15.01M
7.19%
15.17M
4.62%
14.25M
-77.18%
13.73M
38.54%
18.27M
33.43%
14.15M
19.96%
13.63M
601.01%
60.19M
29.31%
13.19M
28.48%
10.61M
83.54%
11.36M
12.98%
8.59M
2.64%
10.20M
-25.16%
8.26M
-36.42%
6.19M
27.07%
7.60M
60.01%
9.94M
204.43%
11.03M
217.35%
9.73M
--
5.98M
36.46%
6.21M
--
3.62M
--
3.07M
--
4.55M
Non-current liabilities
Long-term provisions
62.30%
11.19M
68.93%
10.82M
53.61%
10.03M
66.23%
6.86M
59.52%
6.89M
71.28%
6.41M
88.79%
6.53M
--
4.13M
--
4.32M
-50.05%
3.74M
-54.54%
3.46M
-100.00%
0.00
-100.00%
0.00
-10.60%
7.49M
-4.83%
7.61M
-1.34%
8.68M
-0.77%
8.57M
5.45%
8.38M
2.34%
7.99M
42.82%
8.80M
41.21%
8.64M
37.96%
7.94M
36.76%
7.81M
16.17%
6.16M
16.81%
6.12M
13.62%
5.76M
10.87%
5.71M
29.96%
5.30M
26.91%
5.24M
31.36%
5.07M
35.42%
5.15M
17.63%
4.08M
26.63%
4.13M
26.74%
3.86M
34.08%
3.80M
6.81%
3.47M
5.70%
3.26M
--
3.04M
14.30%
2.84M
--
3.25M
--
3.08M
--
2.48M
Long-term debt and lease liabilities
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-48.97%
300.03K
-52.84%
263.05K
-48.77%
223.06K
-54.60%
187.52K
49.43%
588.00K
39.22%
557.79K
--
435.39K
--
413.05K
--
393.50K
--
400.66K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-48.97%
300.03K
-52.84%
263.05K
-48.77%
223.06K
-54.60%
187.52K
49.43%
588.00K
39.22%
557.79K
--
435.39K
--
413.05K
--
393.50K
--
400.66K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-26.69%
4.45M
--
4.79M
--
5.17M
--
5.55M
--
6.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.94K
--
67.27K
--
102.27K
--
--
--
--
--
--
--
--
--
--
--
1.10M
--
1.96M
--
2.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
56.47%
135.08K
69.75%
126.86K
--
109.10K
--
103.52K
--
86.33K
--
74.74K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Employee benefits
62.30%
11.19M
68.93%
10.82M
53.61%
10.03M
66.23%
6.86M
59.52%
6.89M
71.28%
6.41M
88.79%
6.53M
--
4.13M
--
4.32M
-50.05%
3.74M
-54.54%
3.46M
-100.00%
0.00
-100.00%
0.00
-10.60%
7.49M
-4.83%
7.61M
-1.34%
8.68M
-0.77%
8.57M
5.45%
8.38M
2.34%
7.99M
42.82%
8.80M
41.21%
8.64M
37.96%
7.94M
36.76%
7.81M
16.17%
6.16M
16.81%
6.12M
13.62%
5.76M
10.87%
5.71M
29.96%
5.30M
26.91%
5.24M
31.36%
5.07M
35.42%
5.15M
17.63%
4.08M
26.63%
4.13M
26.74%
3.86M
34.08%
3.80M
6.81%
3.47M
5.70%
3.26M
--
3.04M
14.30%
2.84M
--
3.25M
--
3.08M
--
2.48M
Other non-current liabilities
20.62%
15.64M
143.68%
15.61M
132.81%
15.20M
200.80%
12.41M
200.07%
12.97M
71.28%
6.41M
88.79%
6.53M
--
4.13M
--
4.32M
-50.05%
3.74M
-54.54%
3.46M
-100.00%
0.00
-100.00%
0.00
-11.68%
7.49M
-4.83%
7.61M
-0.96%
8.71M
0.01%
8.64M
6.74%
8.48M
2.34%
7.99M
21.13%
8.80M
7.01%
8.64M
-5.01%
7.94M
36.76%
7.81M
36.97%
7.26M
54.14%
8.07M
65.02%
8.36M
10.87%
5.71M
29.96%
5.30M
26.91%
5.24M
31.36%
5.07M
35.42%
5.15M
17.63%
4.08M
26.63%
4.13M
26.74%
3.86M
34.08%
3.80M
6.81%
3.47M
5.70%
3.26M
--
3.04M
14.30%
2.84M
--
3.25M
--
3.08M
--
2.48M
Total non-current liabilities
28.15%
20.44M
121.02%
20.63M
107.60%
20.19M
147.42%
15.18M
142.24%
15.95M
52.84%
9.33M
65.30%
9.73M
221.08%
6.13M
206.71%
6.59M
-37.36%
6.11M
-41.84%
5.88M
-82.46%
1.91M
-80.45%
2.15M
-5.86%
9.75M
2.18%
10.11M
4.43%
10.89M
5.59%
10.98M
6.54%
10.36M
2.03%
9.90M
15.33%
10.43M
4.67%
10.40M
-5.07%
9.72M
64.48%
9.70M
50.10%
9.05M
67.81%
9.94M
82.41%
10.24M
4.08%
5.90M
32.14%
6.03M
28.68%
5.92M
45.47%
5.61M
49.00%
5.67M
31.46%
4.56M
41.21%
4.60M
26.74%
3.86M
34.08%
3.80M
6.81%
3.47M
5.70%
3.26M
--
3.04M
14.30%
2.84M
--
3.25M
--
3.08M
--
2.48M
Total liabilities
6.66%
142.98M
465.74%
140.80M
436.28%
134.53M
598.29%
132.21M
592.18%
134.04M
37.23%
24.89M
37.53%
25.09M
21.65%
18.93M
32.32%
19.37M
-17.57%
18.14M
-42.23%
18.24M
-41.19%
15.56M
-39.14%
14.64M
-2.60%
22.00M
26.76%
31.58M
3.36%
26.46M
-2.46%
24.05M
-3.69%
22.59M
-10.95%
24.91M
10.36%
25.60M
4.64%
24.66M
-66.70%
23.45M
46.56%
27.97M
39.47%
23.20M
36.36%
23.56M
396.00%
70.43M
20.29%
19.09M
29.78%
16.63M
60.14%
17.28M
23.92%
14.20M
15.48%
15.87M
-11.62%
12.82M
-16.94%
10.79M
26.96%
11.46M
51.88%
13.74M
111.04%
14.50M
111.24%
12.99M
--
9.02M
28.64%
9.05M
--
6.87M
--
6.15M
--
7.03M
Shareholders' equity
Common equity
6.20%
596.65M
10.84%
582.67M
1.00%
545.11M
16.50%
555.50M
12.59%
561.83M
8.51%
525.69M
15.78%
539.71M
9.67%
476.83M
10.02%
499.02M
8.75%
484.47M
0.45%
466.17M
10.02%
434.80M
15.39%
453.56M
13.71%
445.48M
24.38%
464.09M
3.52%
395.19M
2.57%
393.07M
8.62%
391.77M
2.76%
373.13M
8.62%
381.75M
7.33%
383.21M
21.42%
360.66M
20.25%
363.10M
18.18%
351.46M
87.07%
357.03M
56.60%
297.04M
52.42%
301.95M
56.46%
297.41M
-2.89%
190.85M
0.94%
189.67M
4.49%
198.10M
0.31%
190.08M
54.97%
196.54M
65.73%
187.90M
67.15%
189.59M
129.45%
189.50M
46.73%
126.83M
--
113.38M
31.23%
113.42M
--
82.59M
--
86.44M
--
86.43M
Retained earnings
-20.96%
-503.85M
-27.69%
-467.63M
-16.71%
-417.55M
-19.16%
-404.38M
-22.79%
-416.55M
-16.90%
-366.21M
-25.90%
-357.77M
-39.12%
-339.37M
-40.73%
-339.24M
-39.19%
-313.28M
-31.95%
-284.16M
-22.67%
-243.95M
-30.84%
-241.07M
-37.58%
-225.07M
-51.37%
-215.35M
-57.76%
-198.87M
-72.15%
-184.24M
-91.56%
-163.60M
-80.53%
-142.27M
-124.70%
-126.06M
-40.43%
-107.02M
-49.13%
-85.40M
35.86%
-78.81M
47.44%
-56.10M
19.61%
-76.21M
31.62%
-57.27M
-61.83%
-122.87M
-38.64%
-106.73M
-33.42%
-94.81M
-49.95%
-83.75M
-61.57%
-75.92M
-79.03%
-76.98M
-106.00%
-71.06M
-17.49%
-55.85M
-14.32%
-46.99M
-22.06%
-43.00M
39.02%
-34.49M
--
-47.54M
33.98%
-41.10M
--
-35.23M
--
-56.57M
--
-62.26M
Capital reserves
6.20%
593.88M
10.81%
579.97M
0.97%
542.59M
16.44%
552.93M
12.53%
559.23M
8.48%
523.39M
15.75%
537.35M
9.67%
474.86M
10.03%
496.96M
8.75%
482.46M
0.45%
464.24M
10.05%
432.99M
15.41%
451.68M
13.73%
443.63M
24.41%
462.17M
3.52%
393.45M
2.55%
391.38M
8.60%
390.08M
2.73%
371.48M
8.58%
380.06M
7.33%
381.63M
21.47%
359.18M
20.30%
361.60M
18.22%
350.01M
87.43%
355.55M
56.84%
295.69M
52.66%
300.58M
56.70%
296.06M
-2.90%
189.70M
0.94%
188.53M
4.49%
196.90M
0.30%
188.93M
55.27%
195.36M
66.12%
186.77M
67.55%
188.45M
130.43%
188.37M
47.06%
125.82M
--
112.43M
31.48%
112.48M
--
81.75M
--
85.56M
--
85.55M
Less: Treasury stock
5.40%
269.90K
128.28%
263.95K
108.07%
247.19K
118.05%
252.64K
103.16%
256.08K
-16.63%
115.63K
-10.98%
118.81K
-6.93%
115.86K
-2.94%
126.05K
8.72%
138.69K
0.43%
133.46K
-8.29%
124.49K
38.55%
129.87K
36.47%
127.56K
24.09%
132.89K
23.88%
135.74K
--
93.74K
--
93.47K
--
107.09K
--
109.58K
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Gains losses not affecting retained earnings
112.05%
4.95K
96.86%
-1.21K
90.17%
-5.67K
-608.93%
-27.81K
-498.00%
-41.11K
-1823.02%
-38.54K
-636.14%
-57.71K
-92.44%
5.47K
-113.40%
-6.88K
--
2.24K
--
10.76K
--
72.28K
--
51.32K
--
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Total equity
-36.17%
92.54M
-27.96%
114.78M
-29.96%
127.30M
9.82%
150.85M
-9.19%
144.98M
-6.86%
159.32M
-0.07%
181.76M
-28.01%
137.35M
-24.84%
159.65M
-22.35%
171.05M
-26.84%
181.89M
-2.75%
190.80M
1.76%
212.41M
-3.42%
220.28M
7.74%
248.61M
-23.24%
196.19M
-24.42%
208.74M
-17.14%
228.08M
-18.83%
230.75M
-13.47%
255.58M
-1.65%
276.19M
14.80%
275.26M
58.76%
284.30M
54.90%
295.37M
192.38%
280.82M
126.36%
239.77M
46.57%
179.07M
68.59%
190.68M
-23.46%
96.05M
-19.79%
105.92M
-14.32%
122.18M
-22.80%
113.10M
35.90%
125.48M
100.57%
132.05M
97.18%
142.59M
209.33%
146.50M
209.11%
92.33M
--
65.84M
199.22%
72.32M
--
47.36M
--
29.87M
--
24.17M
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