Ambarella Inc
AMBA69.240USD
+0.070+0.10%
Close 08/13, 16:00（ET）Quotes delayed by 15 min
69.240USD+69.240After-hours (ET)
2.94BMarket Cap
LossP/E TTM
Ambarella Inc
69.240
+0.070+0.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
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
Total equity
Cash, cash equivalents and short-term investments
27.56%259.39M
13.79%250.26M
1.88%226.52M
1.52%219.81M
-10.57%203.35M
6.32%219.93M
11.71%222.34M
9.40%216.51M
13.33%227.39M
20.94%206.86M
-56.52%199.03M
-55.94%197.91M
-53.93%200.64M
-61.19%171.04M
8.05%457.76M
9.36%449.16M
5.88%435.53M
8.88%440.71M
5.70%423.64M
9.29%410.70M
12.33%411.33M
12.77%404.75M
14.97%400.79M
-0.04%375.80M
-11.58%366.18M
-17.41%358.91M
-15.80%348.62M
-6.20%375.96M
-1.44%414.12M
7.20%434.59M
11.27%414.02M
22.56%400.81M
29.76%420.17M
31.67%405.39M
34.47%372.10M
36.40%327.03M
37.66%323.81M
48.03%307.89M
48.35%276.72M
43.97%239.75M
51.16%235.23M
45.05%207.99M
45.67%186.53M
40.76%166.53M
49.23%155.62M
42.69%143.39M
35.05%128.05M
81.54%118.31M
74.69%104.28M
70.49%100.49M
--94.82M
--65.17M
--59.69M
--58.94M
- Cash and cash equivalents
7.19%141.28M
-0.20%144.62M
-11.59%127.12M
25.64%153.93M
3.19%131.81M
27.63%144.91M
27.43%143.79M
-37.15%122.52M
-36.33%127.74M
-33.62%113.54M
-75.35%112.84M
-24.56%194.94M
-11.81%200.64M
-29.11%171.04M
102.99%457.76M
17.11%258.40M
-3.84%227.51M
4.27%241.27M
-10.62%225.51M
-0.92%220.65M
15.72%236.59M
19.25%231.40M
18.82%252.31M
-24.58%222.69M
-39.28%204.44M
-44.03%194.05M
-33.84%212.34M
-4.66%295.29M
0.45%336.69M
7.37%346.67M
2.39%320.93M
12.02%309.74M
25.09%335.18M
20.45%322.87M
32.56%313.45M
38.55%276.51M
35.81%267.96M
57.41%268.06M
61.32%236.47M
55.60%199.58M
52.39%197.31M
18.76%170.29M
14.47%146.58M
8.41%128.26M
24.17%129.48M
42.69%143.39M
35.05%128.05M
81.54%118.31M
74.69%104.28M
70.49%100.49M
--94.82M
--65.17M
--59.69M
--58.94M
-Short-term investments
65.09%118.10M
40.83%105.64M
26.55%99.40M
-29.91%65.88M
-28.21%71.54M
-19.62%75.01M
-8.87%78.55M
3064.88%94.00M
--99.65M
--93.32M
--86.20M
-98.44%2.97M
----
-100.00%0.00
-100.00%0.00
0.37%190.76M
19.04%208.02M
15.05%199.43M
33.44%198.13M
24.13%190.06M
8.04%174.74M
5.15%173.34M
8.95%148.48M
89.79%153.11M
108.88%161.73M
87.51%164.86M
46.40%136.28M
-11.43%80.67M
-8.89%77.43M
6.54%87.92M
58.73%93.08M
80.28%91.08M
52.16%84.99M
107.15%82.52M
45.68%58.65M
25.74%50.52M
47.30%55.85M
5.66%39.84M
0.76%40.26M
5.00%40.18M
45.08%37.92M
--37.70M
--39.95M
--38.27M
--26.14M
----
----
----
----
----
----
----
----
----
Receivables
6.84%30.23M
19.31%29.77M
47.89%33.97M
-23.20%23.16M
-5.12%28.30M
-52.01%24.95M
-52.70%22.97M
-20.00%30.16M
6.49%29.82M
17.33%51.99M
8.44%48.56M
-1.56%37.70M
-18.88%28.01M
77.41%44.31M
85.71%44.78M
64.53%38.30M
66.93%34.53M
35.09%24.97M
11.58%24.11M
-16.70%23.27M
-21.82%20.68M
-29.47%18.49M
-33.34%21.61M
-3.68%27.94M
2.84%26.46M
-16.24%26.21M
-31.32%32.42M
-24.36%29.01M
12.49%25.73M
-18.92%31.29M
14.02%47.20M
14.18%38.35M
-25.02%22.87M
-2.06%38.60M
-10.56%41.39M
-20.29%33.59M
-22.18%30.50M
-1.92%39.41M
12.98%46.28M
57.03%42.14M
83.96%39.19M
113.30%40.18M
60.97%40.97M
22.63%26.83M
-9.21%21.30M
-6.53%18.84M
39.50%25.45M
105.86%21.88M
162.79%23.47M
112.47%20.15M
--18.24M
--10.63M
--8.93M
--9.48M
-Accounts and notes receivable
6.84%30.23M
19.31%29.77M
47.89%33.97M
-23.20%23.16M
-5.12%28.30M
-52.01%24.95M
-52.70%22.97M
-20.00%30.16M
6.49%29.82M
17.33%51.99M
8.44%48.56M
-1.56%37.70M
-18.88%28.01M
77.41%44.31M
85.71%44.78M
64.53%38.30M
66.93%34.53M
35.09%24.97M
11.58%24.11M
-16.70%23.27M
-21.82%20.68M
-29.47%18.49M
-33.34%21.61M
-3.68%27.94M
2.84%26.46M
-16.24%26.21M
-31.32%32.42M
-24.36%29.01M
12.49%25.73M
-18.92%31.29M
14.02%47.20M
14.18%38.35M
-25.02%22.87M
-2.06%38.60M
-10.56%41.39M
-20.29%33.59M
-22.18%30.50M
-1.92%39.41M
12.98%46.28M
57.03%42.14M
83.96%39.19M
113.30%40.18M
60.97%40.97M
22.63%26.83M
-9.21%21.30M
-6.53%18.84M
39.50%25.45M
105.86%21.88M
162.79%23.47M
112.47%20.15M
--18.24M
--10.63M
--8.93M
--9.48M
Inventory
38.71%39.29M
18.54%34.43M
18.87%36.59M
-11.82%30.66M
-31.29%28.32M
-28.26%29.04M
-32.19%30.78M
-13.30%34.77M
-0.72%41.22M
-10.47%40.49M
-3.49%45.40M
-4.69%40.10M
25.37%41.52M
73.38%45.22M
98.38%47.04M
76.00%42.08M
50.84%33.12M
13.54%26.08M
19.49%23.71M
37.59%23.91M
24.51%21.96M
25.85%22.97M
-14.93%19.84M
-43.56%17.38M
-23.22%17.64M
-21.94%18.25M
10.57%23.33M
73.68%30.79M
20.47%22.97M
16.07%23.38M
-9.61%21.10M
-15.18%17.73M
6.39%19.07M
10.89%20.14M
2.42%23.34M
-24.75%20.90M
-30.55%17.92M
-16.25%18.17M
53.57%22.79M
113.59%27.77M
157.16%25.80M
107.55%21.69M
14.06%14.84M
31.17%13.00M
7.60%10.03M
17.20%10.45M
42.33%13.01M
18.17%9.91M
22.44%9.32M
31.42%8.92M
--9.14M
--8.39M
--7.62M
--6.79M
Prepaid expenses
-10.56%6.20M
-2.34%6.08M
74.89%6.52M
16.39%6.05M
14.02%6.93M
17.81%6.23M
-30.16%3.73M
-27.16%5.20M
-25.43%6.08M
-14.28%5.29M
-7.79%5.34M
59.29%7.14M
52.01%8.15M
11.53%6.17M
21.18%5.79M
27.92%4.48M
11.94%5.36M
11.18%5.53M
-7.67%4.78M
-22.00%3.50M
-4.70%4.79M
-19.84%4.97M
56.36%5.17M
67.20%4.49M
31.41%5.03M
54.92%6.21M
-17.44%3.31M
-4.41%2.69M
15.74%3.82M
-8.79%4.01M
-15.83%4.01M
-32.78%2.81M
-14.07%3.30M
5.32%4.39M
32.61%4.76M
87.61%4.18M
43.04%3.84M
18.94%4.17M
59.18%3.59M
0.04%2.23M
2.56%2.69M
18.81%3.51M
12.91%2.26M
50.68%2.23M
42.52%2.62M
25.04%2.95M
31.79%2.00M
-24.86%1.48M
64.78%1.84M
92.50%2.36M
--1.52M
--1.97M
--1.12M
--1.23M
Other current assets
6200.00%441.00K
0.00%7.00K
0.00%7.00K
-12.50%7.00K
-12.50%7.00K
-12.50%7.00K
0.00%7.00K
-20.00%8.00K
-20.00%8.00K
-20.00%8.00K
-30.00%7.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
0.00%10.00K
11.11%10.00K
11.11%10.00K
11.11%10.00K
11.11%10.00K
-18.18%9.00K
-18.18%9.00K
-18.18%9.00K
0.00%9.00K
22.22%11.00K
22.22%11.00K
22.22%11.00K
0.00%9.00K
0.00%9.00K
12.50%9.00K
12.50%9.00K
12.50%9.00K
12.50%9.00K
14.29%8.00K
-99.60%8.00K
-99.61%8.00K
-99.61%8.00K
-99.65%7.00K
7.48%2.00M
26.53%2.03M
28.80%2.07M
24.72%2.00M
72.77%1.86M
31.10%1.60M
31.26%1.60M
30.99%1.60M
-32.88%1.08M
8.72%1.22M
-11.83%1.22M
-11.25%1.22M
--1.60M
--1.12M
--1.39M
--1.38M
Total current assets
25.72%335.55M
14.42%320.55M
8.50%303.61M
-2.43%279.68M
-12.35%266.91M
-8.03%280.16M
-6.20%279.82M
1.34%286.65M
9.41%304.52M
14.20%304.63M
-46.28%298.33M
-47.03%282.86M
-45.27%278.33M
-46.36%266.75M
16.61%555.37M
15.74%534.02M
10.85%508.55M
10.22%497.30M
6.44%476.25M
8.41%461.40M
10.47%458.77M
10.16%451.19M
9.75%447.43M
-2.93%425.62M
-11.00%415.30M
-16.97%409.59M
-16.17%407.68M
-4.63%438.45M
0.26%466.65M
5.28%493.28M
10.13%486.33M
19.19%459.71M
23.75%465.42M
26.75%468.54M
25.68%441.60M
22.87%385.70M
23.32%376.09M
34.24%369.64M
42.58%351.38M
49.35%313.92M
59.52%304.98M
55.37%275.37M
45.32%246.45M
37.56%210.19M
36.43%191.18M
33.11%177.24M
35.32%169.58M
75.07%152.80M
77.96%140.13M
71.10%133.15M
--125.32M
--87.28M
--78.74M
--77.82M
Non-current assets
Net Fixed Assets
3.82%14.63M
-9.03%14.27M
-6.24%15.64M
-11.67%15.79M
-24.93%14.09M
-22.15%15.69M
-16.36%16.68M
-13.69%17.87M
-8.15%18.76M
-5.21%20.15M
-2.53%19.94M
13.13%20.71M
19.59%20.43M
39.98%21.26M
47.54%20.46M
33.42%18.30M
16.42%17.08M
-2.32%15.19M
-16.08%13.87M
2.82%13.72M
2.65%14.67M
131.11%15.55M
144.92%16.52M
90.33%13.34M
115.11%14.29M
4.33%6.73M
19.06%6.75M
24.38%7.01M
26.79%6.64M
29.29%6.45M
32.04%5.67M
54.75%5.64M
46.93%5.24M
44.66%4.99M
33.47%4.29M
25.98%3.64M
18.03%3.57M
12.13%3.45M
1.04%3.21M
-6.14%2.89M
2.44%3.02M
1.89%3.08M
5.19%3.18M
-4.32%3.08M
-0.87%2.95M
19.01%3.02M
32.50%3.02M
98.09%3.22M
74.55%2.98M
50.42%2.54M
--2.28M
--1.63M
--1.71M
--1.69M
-Fixed Assets
10.05%46.13M
5.66%44.68M
8.28%45.46M
5.40%44.82M
-0.82%41.92M
-0.53%42.29M
0.81%41.99M
2.55%42.52M
4.86%42.27M
5.26%42.52M
7.23%41.65M
15.22%41.46M
18.07%40.31M
27.55%40.39M
29.54%38.84M
23.28%35.98M
15.07%34.14M
5.83%31.67M
-0.77%29.98M
10.83%29.19M
11.53%29.67M
62.73%29.92M
69.38%30.21M
44.91%26.34M
54.56%26.60M
12.25%18.39M
17.02%17.84M
22.91%18.18M
23.26%17.21M
22.00%16.38M
17.58%15.24M
20.79%14.79M
17.72%13.96M
18.81%13.43M
21.84%12.97M
23.05%12.24M
23.88%11.86M
21.79%11.30M
17.85%10.64M
12.16%9.95M
13.69%9.57M
12.55%9.28M
13.34%9.03M
12.89%8.87M
14.74%8.42M
22.57%8.24M
23.83%7.97M
40.20%7.86M
33.39%7.34M
26.40%6.73M
--6.43M
--5.61M
--5.50M
--5.32M
-Accumulated depreciation
13.21%31.51M
14.32%30.41M
17.85%29.83M
17.77%29.03M
18.43%27.83M
18.95%26.60M
16.59%25.31M
18.76%24.65M
18.24%23.50M
16.89%22.36M
18.08%21.71M
17.39%20.76M
16.55%19.88M
16.10%19.13M
14.06%18.38M
14.28%17.68M
13.75%17.05M
14.65%16.48M
17.71%16.12M
19.05%15.47M
21.85%14.99M
23.28%14.37M
23.44%13.69M
16.39%13.00M
16.47%12.30M
17.39%11.66M
15.81%11.09M
22.01%11.17M
21.13%10.56M
17.69%9.93M
10.42%9.58M
6.41%9.15M
5.16%8.72M
7.46%8.44M
16.80%8.68M
21.84%8.60M
26.57%8.29M
26.58%7.85M
27.00%7.43M
21.90%7.06M
19.76%6.55M
18.71%6.20M
18.33%5.85M
24.83%5.79M
25.40%5.47M
24.73%5.23M
19.06%4.94M
16.56%4.64M
14.91%4.36M
15.27%4.19M
--4.15M
--3.98M
--3.80M
--3.63M
Goodwill and other intangible assets
-1.75%348.52M
-2.19%350.90M
-3.82%348.59M
-4.01%352.03M
-1.24%354.72M
-0.93%358.76M
3.20%362.43M
3.84%366.75M
2.00%359.16M
3.49%362.12M
738.77%351.18M
732.97%353.19M
702.20%352.10M
672.40%349.93M
-4.74%41.87M
-0.67%42.40M
2.09%43.89M
1.97%45.30M
26.18%43.95M
19.88%42.69M
17.03%42.99M
18.36%44.43M
-7.91%34.83M
-8.62%35.61M
-7.87%36.73M
-8.49%37.54M
-9.61%37.82M
-1.53%38.97M
-0.85%39.87M
33.39%41.02M
57.29%41.84M
28.59%39.57M
30.68%40.21M
-0.09%30.75M
-13.42%26.60M
0.21%30.77M
--30.77M
--30.78M
--30.73M
--30.71M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--135.00K
--270.00K
Other non-current assets
9.59%3.22M
6.33%3.24M
-88.50%2.96M
-88.65%2.84M
-86.83%2.94M
-86.91%3.05M
42.67%25.70M
41.42%24.98M
25.45%22.34M
18.76%23.29M
15.05%18.01M
15.20%17.66M
17.79%17.80M
26.65%19.61M
1.08%15.66M
-1.67%15.33M
-1.22%15.12M
-3.89%15.48M
-1.38%15.49M
-0.45%15.59M
18.45%15.30M
23.93%16.11M
145.52%15.71M
148.78%15.66M
115.73%12.92M
120.36%13.00M
-26.89%6.40M
-26.17%6.30M
-26.94%5.99M
-26.24%5.90M
6.89%8.75M
10.17%8.53M
-4.98%8.20M
18.61%8.00M
37.05%8.19M
25.69%7.74M
45.51%8.63M
15.50%6.74M
63.69%5.97M
95.71%6.16M
89.21%5.93M
91.22%5.84M
18.67%3.65M
0.54%3.15M
0.00%3.13M
4.59%3.05M
58.02%3.08M
62.09%3.13M
61.49%3.13M
48.63%2.92M
--1.95M
--1.93M
--1.94M
--1.96M
Total non-current assets
-1.45%366.37M
-2.41%368.42M
-9.30%367.18M
-9.51%370.65M
-7.12%371.75M
-6.92%377.50M
4.03%404.81M
4.61%409.60M
2.54%400.26M
3.78%405.56M
399.00%389.13M
414.96%391.56M
412.99%390.34M
414.37%390.80M
6.37%77.98M
5.61%76.04M
4.28%76.09M
-0.14%75.98M
9.32%73.31M
11.43%72.00M
14.11%72.97M
32.87%76.09M
31.58%67.06M
23.61%64.61M
21.79%63.95M
7.30%57.26M
-9.41%50.97M
-2.72%52.27M
-2.14%52.51M
22.02%53.37M
43.96%56.26M
27.46%53.73M
24.87%53.65M
6.75%43.74M
-2.09%39.08M
6.03%42.16M
380.08%42.97M
359.67%40.97M
484.29%39.91M
538.48%39.76M
47.13%8.95M
46.81%8.91M
11.98%6.83M
-1.92%6.23M
-0.43%6.08M
11.29%6.07M
44.24%6.10M
78.54%6.35M
61.61%6.11M
39.16%5.46M
--4.23M
--3.56M
--3.78M
--3.92M
Total assets
9.90%701.92M
4.76%688.97M
-2.02%670.79M
-6.59%650.33M
-9.38%638.66M
-7.40%657.65M
-0.41%684.63M
3.24%696.24M
5.40%704.78M
8.01%710.20M
8.54%687.46M
10.55%674.42M
14.37%668.66M
14.70%657.54M
15.25%633.36M
14.37%610.06M
9.95%584.64M
8.72%573.28M
6.82%549.55M
8.81%533.40M
10.95%531.73M
12.94%527.28M
12.18%514.49M
-0.10%490.23M
-7.69%479.25M
-14.60%466.85M
-15.47%458.65M
-4.43%490.72M
0.02%519.15M
6.71%546.65M
11.91%542.59M
20.00%513.45M
23.87%519.07M
24.76%512.27M
23.91%484.84M
20.97%427.86M
33.49%419.05M
44.44%410.62M
54.49%391.29M
63.42%353.68M
59.14%313.93M
55.09%284.28M
44.17%253.28M
35.98%216.42M
34.89%197.26M
32.25%183.31M
35.61%175.68M
75.21%159.15M
77.21%146.24M
69.57%138.60M
--129.55M
--90.84M
--82.52M
--81.74M
Liabilities
Current liabilities
-Other payables
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
47.80%73.48M
66.22%80.78M
25.84%72.97M
15.49%62.40M
8.05%49.71M
-14.22%48.60M
33.13%57.99M
11.65%54.03M
16.92%46.01M
8.82%56.66M
-10.93%43.56M
3.18%48.40M
-12.35%39.35M
8.18%52.06M
16.67%48.91M
41.47%46.91M
64.69%44.90M
37.62%48.13M
47.37%41.92M
35.71%33.16M
21.04%27.26M
41.58%34.97M
11.06%28.45M
5.81%24.43M
5.89%22.52M
-23.24%24.70M
-3.62%25.61M
16.00%23.09M
1.63%21.27M
21.67%32.18M
13.91%26.58M
-13.91%19.91M
20.32%20.93M
11.23%26.45M
27.33%23.33M
-4.86%23.12M
13.37%17.39M
27.16%23.78M
23.43%18.32M
96.88%24.30M
64.38%15.34M
59.75%18.70M
23.04%14.85M
1.37%12.34M
-16.54%9.33M
-16.64%11.71M
-4.17%12.07M
34.76%12.18M
37.72%11.18M
77.05%14.04M
--12.59M
--9.04M
--8.12M
--7.93M
Deferred liabilities
502.99%12.11M
1491.28%14.23M
76.43%4.58M
90.18%5.15M
51.39%2.01M
-31.81%894.00K
150.58%2.60M
492.78%2.71M
37.66%1.33M
-7.28%1.31M
31.64%1.04M
-49.33%457.00K
25.19%964.00K
67.54%1.41M
-33.19%787.00K
-35.57%902.00K
-3.99%770.00K
20.40%844.00K
116.15%1.18M
153.16%1.40M
41.95%802.00K
32.51%701.00K
34.57%545.00K
-5.15%553.00K
3.48%565.00K
72.31%529.00K
-92.24%405.00K
-90.60%583.00K
-90.17%546.00K
-95.87%307.00K
-24.20%5.22M
13.52%6.20M
-8.81%5.55M
-26.32%7.42M
-0.85%6.88M
-22.80%5.46M
-2.04%6.09M
105.36%10.08M
37.94%6.94M
44.80%7.08M
29.11%6.22M
1.57%4.91M
3.01%5.03M
-0.06%4.89M
19.71%4.82M
39.99%4.83M
43.23%4.89M
19.06%4.89M
-24.95%4.02M
-56.87%3.45M
--3.41M
--4.11M
--5.36M
--8.00M
Other current liabilities
502.99%12.11M
1491.28%14.23M
76.43%4.58M
90.18%5.15M
51.39%2.01M
-31.81%894.00K
150.58%2.60M
492.78%2.71M
37.66%1.33M
-7.28%1.31M
31.64%1.04M
-49.33%457.00K
25.19%964.00K
67.54%1.41M
-33.19%787.00K
-35.57%902.00K
-3.99%770.00K
20.40%844.00K
116.15%1.18M
153.16%1.40M
41.95%802.00K
32.51%701.00K
34.57%545.00K
-5.15%553.00K
3.48%565.00K
72.31%529.00K
-92.24%405.00K
-90.60%583.00K
-90.17%546.00K
-95.87%307.00K
-24.20%5.22M
13.52%6.20M
-8.81%5.55M
-26.32%7.42M
-2.05%6.88M
-23.58%5.46M
-3.16%6.09M
101.58%10.08M
39.63%7.03M
46.28%7.15M
30.60%6.29M
3.48%5.00M
41.72%5.03M
-0.06%4.89M
19.71%4.82M
39.99%4.83M
4.10%3.55M
19.06%4.89M
-24.95%4.02M
-56.87%3.45M
--3.41M
--4.11M
--5.36M
--8.00M
Total current liabilities
72.82%124.85M
45.81%120.99M
40.94%106.87M
22.45%91.46M
-9.86%72.25M
-0.58%82.98M
-6.31%75.83M
-3.68%74.69M
7.07%80.15M
-6.52%83.46M
-0.84%80.93M
-9.34%77.54M
6.93%74.86M
20.71%89.28M
31.15%81.62M
67.19%85.54M
35.92%70.00M
38.38%73.97M
22.49%62.23M
8.30%51.16M
22.00%51.50M
36.98%53.45M
34.02%50.80M
-0.71%47.24M
6.47%42.22M
-26.70%39.02M
-37.29%37.91M
-7.77%47.58M
-13.31%39.65M
-2.13%53.24M
0.85%60.45M
6.79%51.59M
14.82%45.74M
11.43%54.40M
21.02%59.94M
-11.69%48.31M
-15.12%39.83M
7.33%48.82M
16.25%49.53M
69.04%54.71M
67.56%46.93M
79.05%45.48M
42.81%42.60M
12.02%32.36M
10.42%28.01M
2.30%25.40M
12.74%29.83M
31.77%28.89M
27.53%25.37M
8.22%24.83M
--26.46M
--21.92M
--19.89M
--22.94M
Non-current liabilities
Long-term debt and lease liabilities
65.41%2.06M
28.48%2.44M
17.27%2.72M
-3.58%3.10M
-70.14%1.24M
-62.80%1.90M
-60.73%2.32M
-54.21%3.22M
-44.03%4.16M
-38.75%5.10M
-34.86%5.90M
-9.52%7.02M
-12.24%7.44M
10.59%8.32M
35.89%9.05M
12.33%7.76M
14.74%8.47M
-5.64%7.53M
-21.80%6.66M
35.51%6.91M
31.07%7.39M
--7.97M
--8.52M
--5.10M
--5.63M
--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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
65.41%2.06M
28.48%2.44M
17.27%2.72M
-3.58%3.10M
-70.14%1.24M
-62.80%1.90M
-60.73%2.32M
-54.21%3.22M
-44.03%4.16M
-38.75%5.10M
-34.86%5.90M
-9.52%7.02M
-12.24%7.44M
10.59%8.32M
35.89%9.05M
12.33%7.76M
14.74%8.47M
-5.64%7.53M
-21.80%6.66M
35.51%6.91M
31.07%7.39M
--7.97M
--8.52M
--5.10M
--5.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-47.19%94.00K
--187.00K
--198.00K
--144.00K
--178.00K
----
--0.00
----
----
----
----
--0.00
--100.00K
--200.00K
--200.00K
Other non-current liabilities
-82.00%1.60M
-71.54%3.43M
-55.75%6.05M
-50.87%7.37M
-32.43%8.89M
-16.45%12.05M
27.93%13.68M
47.21%15.00M
30.79%13.16M
31.24%14.43M
-12.08%10.69M
-17.93%10.19M
-25.90%10.06M
-29.18%10.99M
-27.27%12.16M
-19.32%12.42M
-14.99%13.58M
-5.85%15.52M
93.70%16.72M
89.13%15.39M
108.27%15.97M
133.94%16.49M
3.91%8.63M
-9.16%8.14M
-18.40%7.67M
-29.04%7.05M
-29.23%8.31M
14.89%8.96M
4.42%9.40M
206.48%9.93M
412.35%11.74M
179.20%7.80M
225.33%9.00M
-73.74%3.24M
-75.61%2.29M
-0.18%2.79M
73.81%2.77M
675.74%12.34M
612.21%9.39M
60.16%2.80M
2.31%1.59M
3.04%1.59M
-7.57%1.32M
19.58%1.75M
5.85%1.56M
7.15%1.54M
27.98%1.43M
8.62%1.46M
1.59%1.47M
-0.35%1.44M
--1.11M
--1.34M
--1.45M
--1.45M
Total non-current liabilities
-60.41%4.35M
-55.68%6.56M
-43.43%9.62M
-41.12%11.33M
-40.40%10.99M
-28.29%14.80M
-6.14%17.01M
2.50%19.24M
-5.25%18.44M
-2.09%20.64M
-19.45%18.13M
-12.59%18.77M
-16.62%19.46M
-13.36%21.09M
-8.79%22.50M
-8.99%21.47M
-5.30%23.34M
-5.49%24.34M
33.75%24.67M
62.34%23.59M
68.84%24.65M
208.73%25.75M
92.13%18.44M
41.74%14.53M
36.52%14.60M
-25.70%8.34M
-26.55%9.60M
12.28%10.25M
18.78%10.69M
246.37%11.23M
470.54%13.07M
226.92%9.13M
225.33%9.00M
-73.74%3.24M
-75.61%2.29M
-0.18%2.79M
73.81%2.77M
675.74%12.34M
612.21%9.39M
60.16%2.80M
2.31%1.59M
3.04%1.59M
-7.57%1.32M
19.58%1.75M
5.85%1.56M
7.15%1.54M
27.98%1.43M
8.62%1.46M
1.59%1.47M
-0.35%1.44M
--1.11M
--1.34M
--1.45M
--1.45M
Total liabilities
55.23%129.20M
30.45%127.56M
25.48%116.49M
9.43%102.78M
-15.57%83.23M
-6.07%97.78M
-6.28%92.84M
-2.47%93.93M
4.53%98.59M
-5.67%104.11M
-4.86%99.06M
-9.99%96.31M
1.04%94.32M
12.27%110.37M
19.81%104.12M
43.15%107.00M
22.58%93.34M
24.11%98.30M
25.49%86.90M
21.01%74.75M
34.04%76.15M
67.22%79.20M
45.76%69.25M
6.81%61.77M
12.85%56.81M
-26.52%47.36M
-35.38%47.51M
-4.76%57.83M
-8.03%50.34M
11.84%64.46M
18.15%73.52M
18.82%60.72M
28.49%54.74M
-5.76%57.64M
5.61%62.23M
-11.13%51.10M
-12.20%42.60M
29.92%61.16M
34.15%58.92M
68.59%57.50M
64.13%48.52M
74.69%47.07M
40.51%43.92M
12.39%34.11M
10.17%29.56M
2.57%26.95M
13.35%31.26M
30.44%30.35M
25.77%26.84M
7.71%26.27M
--27.58M
--23.27M
--21.34M
--24.39M
Shareholders' equity
Common equity
16.45%848.77M
17.08%813.70M
17.84%786.41M
18.81%755.47M
19.88%728.86M
21.48%694.99M
22.70%667.33M
24.02%635.86M
25.28%607.99M
27.90%572.09M
29.44%543.85M
30.08%512.71M
29.40%485.30M
28.73%447.30M
30.28%420.17M
30.85%394.14M
31.79%375.04M
33.01%347.47M
31.37%322.52M
34.14%301.21M
36.46%284.57M
38.56%261.24M
39.55%245.50M
19.02%224.56M
-4.29%208.54M
-14.77%188.53M
-15.90%175.92M
-7.75%188.68M
-0.70%217.90M
4.20%221.20M
5.34%209.18M
12.56%204.53M
15.47%219.44M
20.40%212.29M
20.83%198.57M
15.29%181.71M
26.75%190.05M
25.43%176.32M
26.02%164.34M
29.51%157.61M
28.85%149.94M
27.45%140.58M
25.52%130.41M
24.95%121.70M
23.46%116.37M
19.99%110.30M
21.93%103.89M
1371.51%97.40M
1625.93%94.25M
2074.15%91.92M
--85.21M
--6.62M
--5.46M
--4.23M
Retained earnings
-59.89%-276.38M
-86.80%-252.06M
-211.91%-231.82M
-537.00%-207.75M
-12107.84%-172.86M
-491.26%-134.93M
-263.02%-74.32M
-149.87%-32.61M
-101.59%-1.42M
-65.47%34.49M
-58.20%45.59M
-39.62%65.40M
-22.88%89.05M
-20.91%99.87M
-21.41%109.06M
-30.50%108.31M
-32.32%115.47M
-32.13%126.28M
-30.28%138.77M
-23.36%155.85M
-20.11%170.61M
-19.40%186.07M
-15.44%199.05M
-16.80%203.36M
-15.02%213.55M
-11.64%230.86M
-9.46%235.40M
-1.55%244.43M
2.58%251.30M
7.78%261.26M
16.04%260.00M
27.31%248.28M
31.44%244.98M
40.01%242.41M
33.33%224.06M
40.72%195.02M
61.39%186.39M
79.17%173.14M
112.82%168.05M
128.56%138.59M
125.02%115.49M
109.79%96.63M
94.82%78.96M
93.07%60.63M
104.07%51.32M
125.70%46.06M
141.74%40.53M
212.51%31.40M
421.46%25.15M
818.91%20.41M
--16.77M
--10.05M
--4.82M
--2.22M
Capital reserves
16.45%848.76M
17.08%813.68M
17.85%786.40M
18.81%755.45M
19.88%728.84M
21.48%694.97M
22.71%667.31M
24.02%635.84M
25.28%607.97M
27.90%572.08M
29.44%543.83M
30.09%512.70M
29.40%485.28M
28.73%447.29M
30.28%420.15M
30.85%394.12M
31.79%375.02M
33.01%347.46M
31.37%322.50M
34.14%301.19M
36.46%284.56M
38.57%261.22M
39.56%245.49M
19.02%224.54M
-4.30%208.52M
-14.77%188.52M
-15.90%175.91M
-7.75%188.66M
-0.70%217.88M
4.20%221.19M
5.34%209.16M
12.56%204.51M
15.47%219.43M
20.40%212.28M
20.83%198.55M
15.29%181.69M
26.75%190.03M
25.43%176.31M
26.02%164.32M
29.51%157.60M
28.85%149.92M
27.46%140.56M
25.52%130.39M
24.95%121.69M
23.47%116.36M
19.99%110.28M
21.93%103.88M
1371.99%97.39M
1626.66%94.24M
2075.41%91.91M
--85.20M
--6.62M
--5.46M
--4.22M
Gains losses not affecting retained earnings
156.99%326.00K
-27.32%-233.00K
75.64%-297.00K
82.26%-165.00K
-49.74%-572.00K
62.80%-183.00K
-16.87%-1.22M
-46400.00%-930.00K
---382.00K
---492.00K
---1.04M
-100.33%-2.00K
----
-100.00%0.00
-100.00%0.00
-61.69%608.00K
95.56%792.00K
58.72%1.22M
98.98%1.36M
191.19%1.59M
15.38%405.00K
691.75%768.00K
470.27%685.00K
358.29%545.00K
190.23%351.00K
134.77%97.00K
-59.48%-185.00K
-157.32%-211.00K
-342.05%-389.00K
-298.57%-279.00K
-544.44%-116.00K
-348.48%-82.00K
-540.00%-88.00K
-900.00%-70.00K
-20.00%-18.00K
237.50%33.00K
217.65%20.00K
-600.00%-7.00K
-7.14%-15.00K
-14.29%-24.00K
-312.50%-17.00K
---1.00K
---14.00K
---21.00K
--8.00K
----
----
----
----
----
----
----
----
----
Total equity
3.11%572.72M
0.28%561.41M
-6.34%554.29M
-9.09%547.55M
-8.37%555.42M
-7.63%559.87M
0.58%591.79M
4.19%602.32M
5.54%606.19M
10.77%606.09M
11.18%588.40M
14.92%578.11M
16.91%574.35M
15.20%547.18M
14.39%529.24M
9.68%503.05M
7.84%491.29M
6.00%474.98M
3.91%462.65M
7.05%458.65M
7.85%455.58M
6.81%448.07M
8.29%445.24M
-1.02%428.46M
-9.89%422.44M
-13.00%419.49M
-12.35%411.14M
-4.38%432.89M
0.96%468.81M
6.06%482.19M
10.99%469.06M
20.16%452.73M
23.34%464.33M
30.10%454.63M
27.15%422.61M
27.21%376.75M
41.84%376.45M
47.32%349.46M
58.76%332.37M
62.45%296.17M
58.26%265.41M
51.71%237.21M
44.96%209.35M
41.54%182.31M
40.45%167.70M
39.20%156.36M
41.63%144.42M
90.63%128.80M
95.15%119.40M
95.87%112.33M
--101.97M
--67.57M
--61.18M
--57.35M
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