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Alnylam Pharmaceuticals Inc

ALNY

400.590USD

-0.100-0.02%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

52.79BMarket Cap

1233.61P/E TTM



Alnylam Pharmaceuticals Inc

400.590

-0.100-0.02%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Alnylam Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

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

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-2.00%2.72B

8.87%2.86B

11.00%2.63B

10.46%2.69B

15.54%2.78B

27.56%2.62B

14.52%2.37B

11.27%2.44B

6.22%2.41B

-2.52%2.06B

-7.54%2.07B

-9.98%2.19B

-2.69%2.27B

11.08%2.11B

31.00%2.24B

29.94%2.44B

26.94%2.33B

-1.32%1.90B

27.37%1.71B

22.02%1.87B

6.56%1.83B

-0.07%1.93B

7.85%1.34B

41.69%1.54B

39.15%1.72B

33.10%1.93B

-20.62%1.24B

-35.87%1.08B

30.43%1.24B

56.80%1.45B

180.17%1.57B

169.72%1.69B

32.98%948.29M

7.81%923.27M

-44.79%559.60M

-41.99%626.80M

-29.82%713.14M

-14.75%856.40M

-4.99%1.01B

55.09%1.08B

60.81%1.02B

53.43%1.00B

60.31%1.07B

183.36%696.69M

226.11%631.93M

212.25%654.76M

181.97%665.49M

100.20%245.87M

-15.13%193.78M

-8.44%209.69M

18.54%236.01M

--122.81M

--228.34M

--229.02M

--199.09M

- Cash and cash equivalents

35.49%1.49B

14.99%1.11B

49.54%1.02B

18.92%966.43M

6.48%1.10B

47.23%968.49M

1.43%681.88M

-6.20%812.69M

-3.75%1.03B

14.29%657.80M

25.87%672.25M

5.66%866.39M

-1.90%1.07B

-22.82%575.56M

40.72%534.08M

65.12%819.98M

120.25%1.09B

28.40%745.77M

-18.86%379.54M

-9.25%496.58M

-46.20%496.70M

-48.88%580.83M

-35.48%467.78M

30.24%547.18M

191.62%923.30M

214.36%1.14B

83.00%724.96M

-34.90%420.15M

56.70%316.61M

-11.55%361.46M

131.56%396.15M

233.32%645.36M

19.92%202.04M

50.76%408.67M

-26.03%171.08M

7.03%193.62M

12.91%168.48M

79.21%271.08M

-24.56%231.28M

140.62%180.90M

80.39%149.22M

87.37%151.26M

-12.55%306.58M

41.40%75.18M

598.66%82.72M

223.23%80.73M

258.46%350.59M

3.43%53.17M

-84.39%11.84M

-48.26%24.98M

58.42%97.80M

--51.41M

--75.84M

--48.27M

--61.74M

-Short-term investments

-26.54%1.23B

5.30%1.74B

-4.55%1.61B

6.23%1.73B

22.36%1.68B

18.32%1.66B

20.81%1.69B

22.68%1.63B

15.20%1.37B

-8.82%1.40B

-18.00%1.40B

-17.92%1.33B

-3.39%1.19B

32.98%1.54B

28.23%1.71B

17.26%1.62B

-7.73%1.23B

-14.16%1.15B

52.10%1.33B

39.32%1.38B

67.62%1.34B

70.10%1.34B

68.30%874.42M

48.94%988.98M

-13.31%797.75M

-27.22%790.54M

-55.66%519.58M

-36.47%664.01M

23.31%920.23M

111.08%1.09B

201.58%1.17B

141.30%1.05B

37.01%746.25M

-12.08%514.60M

-50.34%388.52M

-51.85%433.18M

-37.18%544.65M

-31.41%585.33M

2.90%782.36M

44.75%899.64M

57.86%866.99M

48.66%853.37M

141.44%760.29M

222.53%621.51M

201.87%549.21M

210.76%574.03M

127.85%314.90M

169.86%192.70M

19.31%181.94M

2.20%184.72M

0.62%138.21M

--71.41M

--152.50M

--180.75M

--137.36M

Receivables

172.65%964.77M

83.25%567.11M

8.19%418.04M

23.65%405.31M

8.73%353.85M

40.27%309.48M

76.08%386.38M

37.75%327.79M

76.38%325.44M

55.08%220.63M

40.18%219.43M

19.84%237.96M

30.80%184.51M

-78.00%142.27M

-74.37%156.53M

-67.04%198.57M

-75.64%141.06M

835.52%646.59M

708.01%610.63M

1300.60%602.41M

1103.76%579.12M

124.84%69.11M

123.58%75.57M

129.27%43.01M

1330.96%48.11M

938.13%30.74M

-33.42%33.80M

-44.83%18.76M

-77.04%3.36M

-80.78%2.96M

160.92%50.77M

45.72%34.00M

-3.31%14.64M

61.92%15.40M

120.75%19.46M

181.20%23.33M

86.30%15.15M

1.18%9.51M

-12.79%8.81M

-79.22%8.30M

2017.19%8.13M

10465.17%9.40M

6062.80%10.11M

840.14%39.94M

-36.95%384.00K

-80.65%89.00K

-70.61%164.00K

3984.62%4.25M

-68.25%609.00K

-89.51%460.00K

-74.54%558.00K

--104.00K

--1.92M

--4.38M

--2.19M

-Accounts and notes receivable

113.69%618.14M

2298.15%511.52M

314.75%337.61M

32.58%302.56M

38.41%289.28M

155.69%21.33M

1272.48%81.40M

10.99%228.21M

28.55%209.00M

-93.74%8.34M

-95.54%5.93M

64.10%205.62M

38.39%162.58M

18.23%133.20M

45.45%133.11M

81.94%125.31M

93.27%117.48M

90.14%112.66M

21.10%91.52M

60.12%68.87M

26.35%60.79M

92.75%59.25M

123.58%75.57M

129.27%43.01M

1330.96%48.11M

938.13%30.74M

-33.42%33.80M

-44.83%18.76M

-77.04%3.36M

-80.78%2.96M

160.92%50.77M

45.72%34.00M

-3.31%14.64M

61.92%15.40M

120.75%19.46M

181.20%23.33M

86.30%15.15M

1.18%9.51M

-12.79%8.81M

-79.22%8.30M

2017.19%8.13M

10465.17%9.40M

6062.80%10.11M

840.14%39.94M

-36.95%384.00K

-80.65%89.00K

-70.61%164.00K

3984.62%4.25M

-68.25%609.00K

-89.51%460.00K

-74.54%558.00K

--104.00K

--1.92M

--4.38M

--2.19M

-Other receivables

436.77%346.63M

-80.71%55.59M

-73.63%80.42M

3.18%102.74M

-44.54%64.58M

35.73%288.15M

42.84%304.98M

207.88%99.58M

430.92%116.45M

2239.57%212.29M

811.59%213.50M

-55.86%32.34M

-7.00%21.93M

-98.30%9.07M

-95.49%23.42M

-86.27%73.27M

-95.45%23.58M

5312.39%533.93M

--519.11M

--533.54M

--518.33M

--9.87M

----

Inventory

-0.79%75.38M

-14.64%71.69M

-30.22%65.58M

-11.93%78.51M

-20.66%75.99M

-16.40%83.98M

-28.73%93.99M

-30.87%89.15M

-17.07%95.77M

12.90%100.45M

67.96%131.88M

49.33%128.96M

17.97%115.49M

5.47%88.98M

6.19%78.52M

14.84%86.36M

46.24%97.90M

8.96%84.36M

8.26%73.94M

33.46%75.20M

22.69%66.94M

90.75%77.42M

113.43%68.30M

134.12%56.35M

392.39%54.56M

--40.59M

--32.00M

--24.07M

--11.08M

----

Prepaid expenses

29.37%188.04M

-4.80%147.31M

11.29%152.42M

-7.45%116.96M

-7.98%145.35M

6.39%154.75M

15.06%136.96M

-4.92%126.38M

25.85%157.96M

12.08%145.45M

3.45%119.03M

50.91%132.92M

15.65%125.52M

37.86%129.78M

51.44%115.06M

40.33%88.08M

45.16%108.53M

6.55%94.14M

-23.02%75.98M

-21.88%62.77M

1.67%74.77M

34.65%88.35M

20.84%98.70M

8.99%80.34M

-19.05%73.54M

26.35%65.62M

22.51%81.67M

83.73%73.71M

198.53%90.84M

135.70%51.93M

267.77%66.67M

84.51%40.12M

57.82%30.43M

-0.54%22.03M

-34.38%18.13M

31.31%21.74M

10.48%19.28M

46.54%22.15M

109.19%27.63M

70.03%16.56M

63.13%17.45M

47.20%15.12M

57.05%13.21M

149.08%9.74M

124.02%10.70M

144.23%10.27M

137.41%8.41M

48.05%3.91M

-15.90%4.78M

-39.35%4.21M

-51.16%3.54M

--2.64M

--5.68M

--6.93M

--7.25M

Total current assets

17.80%3.95B

14.84%3.64B

9.36%3.27B

10.48%3.30B

12.39%3.36B

25.71%3.17B

17.61%2.99B

10.79%2.98B

10.95%2.99B

2.12%2.52B

-1.88%2.54B

-4.14%2.69B

0.58%2.69B

-9.30%2.47B

4.84%2.59B

7.41%2.81B

4.72%2.68B

26.14%2.73B

55.86%2.47B

52.39%2.61B

34.65%2.55B

4.68%2.16B

13.85%1.58B

42.91%1.72B

41.36%1.90B

37.35%2.06B

-17.40%1.39B

-31.96%1.20B

35.11%1.34B

56.40%1.50B

182.21%1.69B

162.66%1.76B

32.88%993.37M

8.18%960.71M

-43.13%597.19M

-39.22%671.88M

-28.24%747.56M

-13.71%888.07M

-3.68%1.05B

48.10%1.11B

62.02%1.04B

54.73%1.03B

61.73%1.09B

193.81%746.37M

222.86%643.02M

210.28%665.12M

180.73%674.06M

102.32%254.03M

-15.58%199.16M

-10.81%214.36M

15.14%240.11M

--125.56M

--235.93M

--240.34M

--208.54M

Non-current assets

Net Fixed Assets

-1.46%693.14M

-3.25%692.19M

-3.20%695.92M

-4.39%693.93M

-3.52%703.40M

-2.83%715.46M

-2.59%718.93M

-1.74%725.79M

-0.62%729.08M

0.57%736.27M

0.67%738.08M

0.68%738.63M

1.78%733.62M

3.29%732.12M

4.47%733.16M

3.84%733.63M

4.47%720.79M

5.98%708.79M

7.79%701.78M

9.30%706.51M

11.30%689.92M

11.82%668.80M

14.60%651.09M

101.58%646.38M

127.36%619.90M

162.52%598.13M

181.28%568.12M

76.28%320.66M

68.41%272.65M

54.43%227.84M

55.41%201.98M

58.76%181.90M

118.14%161.90M

166.33%147.53M

253.02%129.96M

311.95%114.57M

182.03%74.22M

120.09%55.39M

73.93%36.81M

27.93%27.81M

39.93%26.32M

48.46%25.17M

34.55%21.17M

32.17%21.74M

10.79%18.81M

-6.05%16.95M

-17.13%15.73M

-16.93%16.45M

-9.67%16.97M

27.02%18.05M

38.53%18.98M

--19.80M

--18.79M

--14.21M

--13.70M

Goodwill and other intangible assets

----

--145.00K

--188.00K

--231.00K

Other non-current assets

40.69%205.71M

89.69%230.13M

113.64%249.64M

106.57%250.77M

17.40%146.21M

-14.61%121.32M

3.55%116.85M

5.12%121.39M

12.42%124.55M

12.17%142.07M

1.92%112.84M

14.23%115.48M

45.47%110.78M

67.81%126.66M

32.74%110.71M

17.87%101.09M

21.55%76.16M

67.28%75.48M

90.60%83.40M

160.75%85.77M

156.19%62.66M

-17.23%45.12M

-18.76%43.76M

-38.46%32.89M

-59.83%24.46M

-7.59%54.51M

52.95%53.86M

56.41%53.45M

-59.81%60.88M

-61.05%58.99M

-76.75%35.22M

-77.45%34.17M

-0.06%151.47M

0.00%151.47M

10197.14%151.47M

10203.33%151.56M

1511.32%151.56M

670.69%151.47M

-95.63%1.47M

-95.35%1.47M

--9.41M

--19.65M

--33.67M

--31.67M

----

Total non-current assets

5.80%898.85M

10.22%922.32M

13.13%945.55M

11.51%944.70M

-0.47%849.62M

-4.73%836.78M

-1.78%835.78M

-0.81%847.18M

1.09%853.62M

2.28%878.35M

0.84%850.92M

2.32%854.11M

5.95%844.41M

9.50%858.78M

7.47%843.87M

5.36%834.73M

5.90%796.95M

-35.39%784.27M

13.00%785.19M

16.64%792.28M

16.80%752.58M

86.00%1.21B

11.71%694.85M

81.57%679.27M

93.19%644.36M

127.53%652.64M

161.51%621.99M

62.66%374.11M

-8.60%333.53M

-39.43%286.83M

-55.69%237.84M

-61.08%229.99M

-35.45%364.91M

-4.15%473.57M

101.12%536.74M

110.21%590.93M

43.36%565.35M

-1.50%494.09M

-50.45%266.88M

-15.64%281.12M

14.86%394.35M

36.48%501.62M

32.58%538.60M

100.13%333.23M

38.25%343.34M

48.08%367.54M

75.50%406.23M

2.80%166.50M

187.37%248.34M

217.65%248.20M

75.68%231.47M

--161.96M

--86.42M

--78.14M

--131.76M

Total assets

15.38%4.85B

13.88%4.57B

10.18%4.21B

10.71%4.24B

9.53%4.21B

17.85%4.01B

12.75%3.82B

7.99%3.83B

8.59%3.84B

2.16%3.40B

-1.21%3.39B

-2.66%3.55B

1.81%3.54B

-5.10%3.33B

5.48%3.43B

6.93%3.64B

4.99%3.47B

4.00%3.51B

42.80%3.26B

42.25%3.41B

30.12%3.31B

24.22%3.37B

13.19%2.28B

52.09%2.40B

51.68%2.54B

51.81%2.72B

4.72%2.01B

-21.05%1.57B

23.37%1.68B

24.76%1.79B

69.60%1.92B

57.96%1.99B

3.46%1.36B

3.77%1.43B

-13.90%1.13B

-8.92%1.26B

-8.58%1.31B

-9.71%1.38B

-19.15%1.32B

28.43%1.39B

45.60%1.44B

48.24%1.53B

50.77%1.63B

156.72%1.08B

120.41%986.36M

123.25%1.03B

129.08%1.08B

46.26%420.53M

38.82%447.50M

45.24%462.56M

38.58%471.58M

--287.52M

--322.35M

--318.48M

--340.30M

Liabilities

Current liabilities

-Other payables

27.81%115.69M

57.39%97.52M

77.14%81.79M

105.52%113.02M

104.81%90.52M

84.14%61.96M

94.78%46.17M

36.49%54.99M

23.27%44.20M

18.09%33.65M

7.84%23.71M

8.66%40.29M

35.92%35.85M

24.57%28.50M

60.93%21.98M

178.45%37.08M

155.68%26.38M

284.02%22.88M

--13.66M

--13.32M

--10.32M

--5.96M

----

--25.38M

----

--2.75M

--1.36M

--275.00K

Accrued expenses

21.93%1.15B

13.64%918.97M

0.76%704.16M

24.47%887.47M

32.68%946.17M

35.10%808.64M

37.41%698.87M

30.72%713.01M

39.66%713.09M

42.09%598.53M

42.89%508.60M

38.03%545.46M

31.40%510.58M

23.46%421.24M

26.88%355.94M

11.03%395.17M

31.60%388.58M

61.56%341.19M

53.11%280.53M

80.48%355.91M

65.92%295.26M

52.15%211.19M

71.44%183.22M

74.95%197.20M

90.19%177.95M

54.45%138.80M

67.45%106.87M

56.11%112.72M

82.53%93.56M

105.08%89.87M

100.44%63.82M

71.43%72.20M

41.56%51.26M

16.69%43.82M

3.37%31.84M

46.25%42.12M

96.33%36.21M

111.46%37.55M

87.48%30.80M

21.61%28.80M

-10.70%18.44M

-10.60%17.76M

-29.86%16.43M

67.23%23.68M

18.65%20.66M

44.78%19.86M

93.45%23.43M

22.51%14.16M

16.73%17.41M

-3.57%13.72M

-6.90%12.11M

--11.56M

--14.91M

--14.23M

--13.01M

Short-term debt and lease liabilities

--115.69M

----

Deferred liabilities

-96.42%2.54M

-78.15%15.08M

-63.36%28.16M

-46.01%55.48M

-7.92%71.03M

26.30%69.01M

114.70%76.85M

144.04%102.75M

-46.51%77.14M

-52.19%54.64M

-72.85%35.79M

-71.83%42.10M

25.35%144.21M

16.45%114.29M

13.32%131.84M

17.51%149.48M

0.39%115.04M

-8.78%98.14M

35.21%116.34M

63.46%127.21M

6.75%114.60M

20.56%107.59M

3156.74%86.04M

2126.00%77.82M

3017.28%107.36M

874.15%89.24M

-92.63%2.64M

-91.62%3.50M

-91.06%3.44M

-76.98%9.16M

-2.45%35.85M

24.34%41.70M

82.73%38.53M

110.72%39.79M

116.92%36.76M

118.47%33.54M

50.91%21.09M

51.57%18.89M

20.18%16.94M

-35.69%15.35M

-53.84%13.97M

-53.86%12.46M

-51.58%14.10M

-26.99%23.87M

-9.80%30.27M

-19.54%27.00M

-13.20%29.12M

4.07%32.70M

7.71%33.56M

-5.05%33.56M

-30.70%33.55M

--31.42M

--31.16M

--35.34M

--48.41M

Other current liabilities

-98.43%2.54M

-14.03%112.60M

-10.62%109.95M

6.82%168.50M

33.14%161.55M

48.34%130.97M

106.76%123.02M

91.45%157.74M

-32.61%121.33M

-38.17%88.29M

-61.32%59.50M

-55.84%82.39M

27.32%180.06M

17.99%142.79M

18.32%153.82M

32.76%186.56M

13.21%141.42M

6.58%121.02M

51.09%130.00M

80.57%140.52M

16.35%124.92M

27.23%113.54M

3156.74%86.04M

2126.00%77.82M

3017.28%107.36M

874.15%89.24M

-92.63%2.64M

-91.62%3.50M

-91.06%3.44M

-76.98%9.16M

-2.45%35.85M

24.34%41.70M

82.73%38.53M

110.72%39.79M

116.92%36.76M

118.47%33.54M

-9.80%21.09M

-41.19%18.89M

-64.53%16.94M

-72.36%15.35M

-22.77%23.38M

18.93%32.11M

-12.36%47.77M

69.86%55.54M

-9.80%30.27M

-19.54%27.00M

62.45%54.50M

4.07%32.70M

-1.04%33.56M

-8.58%33.56M

-31.09%33.55M

--31.42M

--33.91M

--36.71M

--48.69M

Total current liabilities

27.43%1.56B

23.27%1.30B

14.22%1.08B

22.58%1.19B

28.52%1.22B

33.81%1.06B

39.85%941.71M

26.03%967.79M

22.90%949.78M

19.91%788.64M

11.13%673.39M

10.38%767.91M

26.55%772.79M

18.58%657.68M

22.46%605.96M

18.87%695.71M

27.16%610.66M

44.33%554.65M

46.06%494.82M

65.99%585.27M

36.10%480.24M

16.95%384.30M

127.13%338.79M

96.44%352.59M

190.42%352.86M

189.11%328.60M

29.28%149.16M

24.43%179.49M

20.25%121.50M

4.54%113.66M

20.46%115.38M

9.53%144.25M

23.59%101.05M

54.06%108.73M

44.32%95.79M

112.08%131.70M

43.16%81.76M

5.97%70.58M

-17.75%66.37M

-34.86%62.10M

0.46%57.11M

23.91%66.60M

-3.74%80.69M

76.99%95.33M

3.56%56.85M

1.28%53.74M

68.50%83.83M

11.42%53.86M

0.25%54.90M

-7.01%53.07M

-25.34%49.75M

--48.34M

--54.76M

--57.06M

--66.64M

Non-current liabilities

Long-term debt and lease liabilities

107.42%2.61B

-0.88%1.25B

-0.31%1.26B

-0.77%1.25B

-0.62%1.26B

-0.80%1.26B

-1.39%1.26B

-1.13%1.26B

-1.15%1.27B

33.96%1.27B

33.87%1.28B

33.57%1.28B

78.14%1.28B

31.60%949.74M

98.93%954.10M

97.61%957.04M

142.15%719.83M

156.27%721.71M

73.91%479.61M

75.39%484.32M

7.53%297.26M

-8.33%281.62M

-11.69%275.78M

820.45%276.13M

821.52%276.46M

924.04%307.21M

941.00%312.30M

0.00%30.00M

-80.00%30.00M

0.00%150.00M

--150.00M

--0.00

-Long-term debt

133.42%2.39B

0.37%1.03B

0.38%1.03B

0.38%1.02B

50.33%1.02B

50.42%1.02B

50.50%1.02B

134.20%1.02B

56.46%677.72M

253.21%676.71M

253.25%675.70M

--433.80M

--433.15M

--191.59M

--191.28M

----

-100.00%0.00

0.00%30.00M

-80.00%30.00M

0.00%150.00M

--150.00M

----

-Long-term lease liabilities

-5.34%223.42M

-6.23%224.44M

-3.27%230.06M

-5.58%229.54M

-4.72%236.03M

-5.55%239.35M

-8.32%237.83M

-6.98%243.10M

-6.99%247.71M

-6.84%253.42M

-6.49%259.40M

-7.11%261.34M

-6.89%266.32M

-5.73%272.02M

-3.69%277.39M

-3.99%281.35M

-3.78%286.03M

2.46%288.56M

4.44%288.01M

6.12%293.04M

7.53%297.26M

1.59%281.62M

-2.31%275.78M

--276.13M

--276.46M

--277.21M

--282.30M

----

Deferred liabilities

----

-100.00%0.00

-99.48%1.01M

-98.76%2.40M

-3.01%185.51M

-2.90%188.18M

47.51%196.09M

10.72%194.13M

21.30%191.26M

27.19%193.79M

-24.95%132.93M

-13.37%175.34M

-24.24%157.67M

-32.31%152.36M

-33.34%177.12M

-28.11%202.39M

-32.01%208.12M

-29.30%225.09M

-10.29%265.71M

-10.31%281.53M

63942.68%306.12M

69415.94%318.38M

18148.86%296.18M

6841.33%313.89M

-93.77%478.00K

-98.94%458.00K

-95.77%1.62M

-89.25%4.52M

-83.33%7.68M

-12.79%43.08M

-31.38%38.36M

-23.23%42.08M

-14.65%46.05M

-6.75%49.39M

7.25%55.89M

9.06%54.81M

15.86%53.95M

23.22%52.97M

160.22%52.12M

54.41%50.26M

23.60%46.57M

-53.98%42.98M

-78.18%20.03M

-66.66%32.55M

-64.45%37.67M

-7.42%93.39M

7.94%91.78M

43.35%97.64M

46.43%105.98M

--100.87M

--85.03M

--68.11M

--72.37M

Derivatives liabilities

--439.66M

--407.54M

--422.43M

----

Other non-current liabilities

-99.42%9.77M

-20.01%1.36B

-27.01%1.34B

-4.75%1.73B

-5.33%1.69B

-3.10%1.70B

8.34%1.84B

9.68%1.82B

15.49%1.79B

13.10%1.75B

15.50%1.70B

18.26%1.66B

11.68%1.55B

12.12%1.55B

8.69%1.47B

6.14%1.40B

5.41%1.39B

5.42%1.38B

329.61%1.35B

303.17%1.32B

330.76%1.31B

304.67%1.31B

5581.48%315.32M

417.36%327.71M

563.05%305.21M

1197.34%323.40M

-75.82%5.55M

17.20%63.34M

-4.89%46.03M

-52.60%24.93M

-59.90%22.95M

-11.24%54.05M

-26.87%48.40M

-16.66%52.59M

-6.97%57.24M

2.00%60.89M

15.24%66.18M

13.56%63.10M

19.27%61.53M

24.38%59.70M

129.44%57.43M

51.64%55.57M

24.33%51.59M

-50.17%47.99M

-73.66%25.03M

-63.83%36.65M

-62.37%41.49M

-8.37%96.32M

5.08%95.03M

38.55%101.32M

44.56%110.27M

--105.12M

--90.43M

--73.13M

--76.28M

Total non-current liabilities

3.74%3.06B

1.93%3.01B

-2.55%3.02B

-3.12%2.99B

-3.38%2.95B

-2.13%2.96B

4.17%3.10B

4.97%3.08B

7.95%3.06B

21.04%3.02B

22.72%2.98B

24.47%2.94B

34.40%2.83B

18.81%2.50B

32.28%2.43B

30.67%2.36B

30.63%2.11B

32.14%2.10B

210.31%1.83B

199.01%1.81B

177.14%1.61B

152.19%1.59B

85.97%591.10M

546.91%603.85M

665.03%581.67M

1048.07%630.61M

500.27%317.85M

11.06%93.34M

-61.68%76.03M

-72.89%54.93M

-74.45%52.95M

-60.15%84.05M

-8.22%198.40M

-4.93%202.59M

236.82%207.24M

253.27%210.89M

276.44%216.18M

283.50%213.10M

19.27%61.53M

24.38%59.70M

129.44%57.43M

51.64%55.57M

24.33%51.59M

-50.17%47.99M

-73.66%25.03M

-63.83%36.65M

-62.37%41.49M

-8.37%96.32M

5.08%95.03M

38.55%101.32M

44.56%110.27M

--105.12M

--90.43M

--73.13M

--76.28M

Total liabilities

10.67%4.62B

7.54%4.32B

1.35%4.10B

3.02%4.17B

4.19%4.17B

5.31%4.01B

10.75%4.04B

9.34%4.05B

11.16%4.00B

20.80%3.81B

20.41%3.65B

21.26%3.70B

32.63%3.60B

18.76%3.15B

30.20%3.03B

27.78%3.06B

29.83%2.72B

34.51%2.66B

150.47%2.33B

149.97%2.39B

123.88%2.09B

105.86%1.97B

99.12%929.89M

250.55%956.44M

373.10%934.53M

468.97%959.22M

177.43%467.01M

19.51%272.84M

-34.03%197.53M

-45.85%168.59M

-44.45%168.33M

-33.36%228.30M

0.50%299.45M

9.74%311.32M

136.93%303.02M

181.28%342.59M

160.12%297.94M

132.21%283.68M

-3.31%127.90M

-15.02%121.80M

39.89%114.54M

35.16%122.17M

5.55%132.28M

-4.56%143.33M

-45.39%81.88M

-41.45%90.39M

-21.68%125.32M

-2.14%150.18M

3.26%149.92M

18.58%154.38M

11.97%160.02M

--153.47M

--145.19M

--130.19M

--142.92M

Shareholders' equity

Common equity

2.13%7.42B

7.97%7.69B

8.93%7.50B

8.47%7.39B

7.76%7.26B

7.15%7.12B

5.52%6.88B

5.52%6.81B

6.31%6.74B

7.68%6.65B

6.63%6.52B

6.54%6.46B

6.17%6.34B

5.28%6.17B

6.42%6.12B

7.34%6.06B

6.72%5.97B

6.22%5.86B

8.65%5.75B

8.51%5.65B

9.85%5.59B

9.65%5.52B

14.96%5.29B

24.57%5.20B

22.97%5.09B

24.67%5.04B

14.77%4.60B

5.76%4.18B

33.67%4.14B

32.88%4.04B

52.55%4.01B

51.26%3.95B

19.77%3.10B

18.42%3.04B

3.18%2.63B

4.13%2.61B

4.10%2.59B

3.95%2.57B

3.92%2.55B

35.95%2.51B

36.19%2.48B

36.29%2.47B

37.95%2.45B

117.76%1.84B

118.69%1.82B

122.48%1.81B

120.28%1.78B

35.41%846.87M

34.16%834.29M

32.68%814.24M

32.30%806.76M

--625.40M

--621.87M

--613.67M

--609.78M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Retained earnings

0.60%-7.16B

-4.50%-7.41B

-3.81%-7.35B

-3.97%-7.29B

-4.84%-7.20B

-1.04%-7.09B

-4.92%-7.08B

-6.70%-7.01B

-8.01%-6.87B

-17.86%-7.02B

-18.75%-6.74B

-20.80%-6.57B

-22.82%-6.36B

-19.71%-5.96B

-18.66%-5.68B

-18.60%-5.44B

-19.30%-5.18B

-21.69%-4.98B

-22.42%-4.79B

-23.03%-4.59B

-25.82%-4.34B

-26.10%-4.09B

-29.32%-3.91B

-31.19%-3.73B

-31.24%-3.45B

-35.99%-3.24B

-36.12%-3.02B

-32.28%-2.84B

-31.12%-2.63B

-26.65%-2.38B

-25.88%-2.22B

-29.63%-2.15B

-29.90%-2.01B

-30.75%-1.88B

-30.71%-1.76B

-32.90%-1.66B

-33.56%-1.54B

-33.42%-1.44B

-33.98%-1.35B

-30.32%-1.25B

-23.60%-1.16B

-21.09%-1.08B

-18.91%-1.01B

-60.45%-956.63M

-65.86%-935.24M

-66.84%-891.25M

-64.17%-847.18M

-17.60%-596.24M

-26.76%-563.88M

-25.60%-534.19M

-25.14%-516.02M

---507.01M

---444.82M

---425.32M

---412.36M

Capital reserves

2.13%7.41B

7.97%7.69B

8.93%7.50B

8.47%7.39B

7.76%7.26B

7.15%7.12B

5.52%6.88B

5.52%6.81B

6.32%6.74B

7.68%6.65B

6.63%6.52B

6.54%6.45B

6.17%6.34B

5.28%6.17B

6.42%6.12B

7.34%6.06B

6.72%5.97B

6.22%5.86B

8.65%5.75B

8.52%5.64B

9.85%5.59B

9.65%5.52B

14.96%5.29B

24.57%5.20B

22.98%5.09B

24.68%5.03B

14.77%4.60B

5.77%4.18B

33.67%4.14B

32.89%4.04B

52.56%4.01B

51.27%3.95B

19.78%3.10B

18.43%3.04B

3.18%2.63B

4.13%2.61B

4.10%2.59B

3.95%2.57B

3.93%2.55B

35.96%2.51B

36.20%2.48B

36.31%2.47B

37.96%2.45B

117.83%1.84B

118.77%1.82B

122.56%1.81B

120.36%1.78B

35.42%846.23M

34.17%833.66M

32.69%813.61M

32.31%806.14M

--624.88M

--621.35M

--613.15M

--609.26M

Gains losses not affecting retained earnings

12.29%-21.77M

13.53%-29.95M

-39.01%-37.52M

-47.67%-34.52M

23.23%-24.83M

6.59%-34.64M

31.02%-26.99M

47.65%-23.38M

26.14%-32.34M

12.18%-37.08M

-2.78%-39.12M

-34.26%-44.65M

-27.91%-43.78M

-17.03%-42.22M

-3.67%-38.06M

23.76%-33.26M

7.97%-34.23M

-8.64%-36.08M

-14.53%-36.72M

-19.45%-43.62M

-8.21%-37.19M

7.31%-33.21M

2.42%-32.06M

-9.95%-36.52M

-2.93%-34.37M

-5.99%-35.83M

5.74%-32.85M

3.54%-33.21M

1.03%-33.39M

0.45%-33.81M

-3.03%-34.85M

-2.97%-34.43M

-21.47%-33.74M

-20.01%-33.96M

-275.41%-33.83M

-865.42%-33.44M

-284.79%-27.78M

-250.82%-28.30M

-117.20%-9.01M

-91.04%4.37M

-147.54%-7.22M

-14.65%18.76M

109.29%52.38M

147.31%48.76M

-44.10%15.19M

-21.85%21.98M

20.22%25.03M

25.89%19.72M

25055.56%27.17M

45470.97%28.13M

56372.97%20.82M

--15.66M

--108.00K

---62.00K

---37.00K

Total equity

622.92%233.89M

8270.56%250.59M

152.64%115.44M

130.41%67.09M

119.51%32.35M

99.25%-3.07M

15.42%-219.27M

-39.45%-220.64M

-145.23%-165.87M

-331.84%-408.13M

-164.62%-259.24M

-126.90%-158.22M

-108.95%-67.64M

-79.37%176.04M

-56.69%401.17M

-42.12%588.20M

-37.79%755.89M

-39.03%853.36M

-31.38%926.19M

-29.36%1.02B

-24.40%1.22B

-20.34%1.40B

-12.75%1.35B

10.50%1.44B

8.73%1.61B

8.42%1.76B

-11.84%1.55B

-26.29%1.30B

39.60%1.48B

44.33%1.62B

111.19%1.75B

91.96%1.77B

4.32%1.06B

2.23%1.12B

-30.12%830.90M

-27.24%920.22M

-23.20%1.01B

-22.02%1.10B

-20.55%1.19B

35.08%1.26B

46.12%1.32B

49.49%1.41B

56.71%1.50B

246.32%936.27M

203.94%904.48M

205.76%942.27M

206.52%954.97M

101.67%270.35M

67.97%297.58M

63.67%308.18M

57.85%311.56M

--134.05M

--177.16M

--188.29M

--197.38M

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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