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BioCryst Pharmaceuticals Inc

BCRX

7.290USD

+0.160+2.24%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

1.53BMarket Cap

LossP/E TTM



BioCryst Pharmaceuticals Inc

7.290

+0.160+2.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of BioCryst 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

-35.50%212.87M

-4.41%260.04M

-12.32%295.09M

-17.52%320.85M

-17.00%330.01M

-33.76%272.03M

-15.47%336.55M

-8.32%388.99M

-6.86%397.59M

-1.63%410.67M

-10.22%398.16M

-16.41%424.31M

113.86%426.86M

91.13%417.48M

84.50%443.47M

68.99%507.60M

39.27%199.60M

15.32%218.43M

112.60%240.36M

120.49%300.37M

109.42%143.32M

105.54%189.40M

5.11%113.06M

30.40%136.23M

-43.12%68.44M

14.13%92.15M

17.80%107.56M

-8.68%104.47M

-25.55%120.32M

0.08%80.74M

-7.47%91.31M

109.33%114.40M

205.98%161.62M

125.72%80.67M

175.52%98.68M

5.99%54.65M

-44.02%52.82M

-62.13%35.74M

-46.96%35.82M

-29.14%51.56M

-25.78%94.36M

-28.57%94.36M

115.12%67.53M

91.23%72.77M

198.50%127.13M

353.59%132.11M

11.05%31.39M

6.90%38.05M

3.83%42.59M

-16.50%29.13M

-34.69%28.27M

--35.60M

--41.02M

--34.88M

--43.28M

- Cash and cash equivalents

-13.18%84.08M

12.27%88.03M

24.73%105.19M

-5.36%104.71M

-35.83%96.84M

-46.37%78.41M

-45.64%84.33M

-63.70%110.64M

-38.88%150.91M

-46.36%146.22M

-60.78%155.14M

-39.58%304.77M

23.70%246.90M

29.60%272.57M

74.31%395.50M

85.35%504.39M

106.85%199.60M

21.24%210.31M

122.73%226.90M

138.35%272.13M

222.68%96.49M

463.94%173.47M

192.70%101.87M

327.11%114.17M

-43.13%29.90M

13.49%30.76M

-20.48%34.80M

-46.84%26.73M

-55.35%52.58M

-31.72%27.10M

-41.77%43.77M

127.48%50.28M

232.82%117.78M

358.33%39.70M

482.53%75.16M

-23.51%22.10M

-53.91%35.39M

-88.72%8.66M

-73.32%12.90M

-47.01%28.90M

-36.63%76.78M

-36.82%76.78M

256.06%48.37M

157.70%54.54M

365.09%121.16M

514.76%121.52M

-8.25%13.58M

1.31%21.16M

8.73%26.05M

-9.84%19.77M

-46.48%14.80M

--20.89M

--23.96M

--21.92M

--27.66M

-Short-term investments

-44.76%128.79M

-11.16%172.00M

-24.71%189.90M

-22.35%216.14M

-5.48%233.17M

-26.79%193.62M

3.79%252.22M

132.84%278.34M

37.08%246.69M

82.49%264.45M

406.68%243.02M

3621.76%119.54M

--179.96M

1685.95%144.91M

256.50%47.96M

-88.63%3.21M

-100.00%0.00

-49.08%8.11M

20.29%13.45M

28.04%28.24M

21.53%46.83M

-74.04%15.94M

-84.63%11.19M

-71.63%22.05M

-43.12%38.53M

14.45%61.39M

53.04%72.75M

21.24%77.74M

54.48%67.74M

30.89%53.64M

102.09%47.54M

97.00%64.11M

151.51%43.85M

51.32%40.98M

2.66%23.52M

43.60%32.55M

-0.85%17.43M

54.00%27.08M

19.59%22.91M

24.31%22.66M

194.19%17.58M

66.06%17.58M

7.60%19.16M

7.94%18.23M

-63.87%5.98M

13.15%10.59M

32.28%17.81M

14.84%16.89M

-3.05%16.54M

-27.78%9.36M

-13.80%13.46M

--14.71M

--17.06M

--12.96M

--15.62M

Receivables

26.04%91.33M

32.60%91.18M

54.15%93.39M

38.84%79.07M

35.06%72.46M

19.23%68.76M

24.56%60.59M

12.55%56.95M

25.90%53.65M

38.99%57.67M

33.57%48.64M

72.03%50.60M

62.56%42.61M

50.22%41.49M

98.06%36.41M

240.19%29.41M

383.44%26.21M

591.02%27.62M

225.88%18.39M

-60.96%8.65M

50.69%5.42M

10.97%4.00M

12.79%5.64M

415.86%22.15M

6.01%3.60M

53.80%3.60M

-12.15%5.00M

-29.82%4.29M

-62.23%3.39M

-29.56%2.34M

-40.46%5.69M

-30.23%6.12M

50.55%8.98M

48.84%3.33M

29.52%9.56M

40.45%8.77M

38.92%5.97M

-48.00%2.23M

32.00%7.38M

-34.21%6.24M

32.67%4.30M

378.93%4.30M

70.55%5.59M

348.70%9.49M

36.68%3.24M

-12.40%897.00K

-24.16%3.28M

-53.64%2.12M

-37.13%2.37M

-85.00%1.02M

-43.05%4.33M

--4.56M

--3.77M

--6.83M

--7.59M

-Accounts and notes receivable

26.04%91.33M

32.60%91.18M

54.15%93.39M

38.84%79.07M

35.06%72.46M

19.23%68.76M

24.56%60.59M

12.55%56.95M

25.90%53.65M

38.99%57.67M

33.57%48.64M

72.03%50.60M

62.56%42.61M

50.22%41.49M

98.06%36.41M

240.19%29.41M

383.44%26.21M

591.02%27.62M

225.88%18.39M

-60.96%8.65M

50.69%5.42M

10.97%4.00M

12.79%5.64M

415.86%22.15M

6.01%3.60M

53.80%3.60M

-12.15%5.00M

-29.82%4.29M

-62.23%3.39M

-29.56%2.34M

-40.46%5.69M

-30.23%6.12M

50.55%8.98M

48.84%3.33M

29.52%9.56M

40.45%8.77M

38.92%5.97M

-48.00%2.23M

32.00%7.38M

-34.21%6.24M

32.67%4.30M

378.93%4.30M

70.55%5.59M

348.70%9.49M

36.68%3.24M

-12.40%897.00K

-24.16%3.28M

-53.64%2.12M

-37.13%2.37M

-79.86%1.02M

-26.09%4.33M

--4.56M

--3.77M

--5.08M

--5.85M

-Other receivables

----

--0.00

--1.74M

Inventory

-2.43%7.38M

59.26%7.09M

-76.92%6.87M

-71.81%8.09M

-74.48%7.56M

-83.54%4.45M

8.43%29.78M

4.18%28.68M

9.66%29.63M

15.63%27.03M

70.13%27.47M

74.36%27.53M

97.75%27.02M

137.44%23.38M

215.74%16.14M

124.34%15.79M

118.92%13.66M

88.15%9.85M

--5.11M

--7.04M

251.41%6.24M

423.30%5.23M

----

-100.00%0.00

116.32%1.78M

352.49%1.00M

8471.43%600.00K

--1.65M

--821.00K

-83.07%221.00K

-98.93%7.00K

----

-100.00%0.00

-33.04%1.30M

-66.39%655.00K

-68.98%500.00K

70.64%2.23M

49.01%1.95M

61.07%1.95M

136.02%1.61M

--1.31M

--1.21M

--683.00K

----

--0.00

----

--0.00

--263.00K

Prepaid expenses

1.36%16.50M

-23.65%12.54M

-22.06%14.33M

-29.63%13.75M

-18.66%16.28M

16.40%16.43M

21.27%18.38M

55.27%19.54M

80.81%20.02M

27.68%14.11M

22.90%15.16M

26.04%12.59M

23.34%11.07M

98.79%11.05M

108.75%12.33M

80.64%9.99M

71.25%8.97M

84.35%5.56M

12.55%5.91M

25.01%5.53M

52.05%5.24M

28.83%3.02M

151.51%5.25M

85.02%4.42M

40.98%3.45M

35.40%2.34M

-12.93%2.09M

73.06%2.39M

72.06%2.44M

13.45%1.73M

39.28%2.40M

-3.96%1.38M

-29.20%1.42M

-8.96%1.52M

-46.57%1.72M

-46.22%1.44M

-63.17%2.01M

-69.28%1.67M

-25.47%3.22M

-56.68%2.67M

19.86%5.45M

8.55%5.45M

417.60%4.32M

257.80%6.17M

174.52%4.55M

325.78%5.02M

-53.12%835.00K

57.25%1.73M

100.48%1.66M

242.73%1.18M

337.59%1.78M

--1.10M

--826.00K

--344.00K

--407.00K

Other current assets

-28.78%579.00K

-72.59%492.00K

-83.82%291.00K

-88.36%210.00K

-48.67%813.00K

14.04%1.79M

22.90%1.80M

22.55%1.80M

9.70%1.58M

8.70%1.57M

-56.38%1.46M

-55.99%1.47M

-66.39%1.44M

-66.70%1.45M

-16.32%3.35M

50.61%3.34M

94.13%4.30M

98.72%4.35M

157.09%4.01M

43.20%2.22M

43.05%2.21M

-52.73%2.19M

-35.12%1.56M

-0.13%1.55M

2.18%1.55M

-39.39%4.63M

-49.42%2.40M

-55.58%1.55M

-54.67%1.51M

40.49%7.64M

64.97%4.75M

114.35%3.50M

108.23%3.34M

20.40%5.44M

40.15%2.88M

-4.17%1.63M

-3.95%1.60M

170.36%4.51M

-24.25%2.06M

653.10%1.70M

638.94%1.67M

642.22%1.67M

1105.78%2.71M

0.00%226.00K

1.35%226.00K

-89.78%225.00K

-78.24%225.00K

-68.61%226.00K

-68.32%223.00K

-19.90%2.20M

-26.51%1.03M

--720.00K

--704.00K

--2.75M

--1.41M

Total current assets

-16.73%355.68M

9.63%398.46M

-8.30%409.98M

-14.92%421.97M

-14.99%427.13M

-28.88%363.46M

-8.92%447.10M

-3.98%495.97M

-1.28%502.47M

3.27%511.06M

-4.07%490.88M

-8.77%516.50M

101.39%509.00M

86.17%494.85M

86.91%511.71M

74.84%566.14M

55.60%252.74M

30.40%265.80M

118.13%273.77M

97.02%323.80M

106.13%162.44M

96.53%203.84M

6.68%125.51M

43.72%164.34M

-38.67%78.80M

11.92%103.72M

12.95%117.65M

-8.80%114.35M

-26.73%128.50M

0.44%92.67M

-8.23%104.16M

87.19%125.39M

171.34%175.37M

100.08%92.26M

125.09%113.50M

5.01%66.99M

-39.65%64.63M

-56.94%46.11M

-38.03%50.42M

-28.60%63.79M

-20.76%107.09M

-22.54%107.09M

127.72%81.37M

112.11%89.34M

188.53%135.14M

312.32%138.25M

0.92%35.73M

0.34%42.12M

0.55%46.84M

-25.59%33.53M

-33.13%35.41M

--41.98M

--46.58M

--45.06M

--52.95M

Non-current assets

Net Fixed Assets

159.21%19.24M

161.03%20.00M

-5.49%19.57M

52.02%31.79M

-63.59%7.42M

-50.19%7.66M

34.31%20.71M

35.60%20.91M

33.54%20.38M

-1.92%15.38M

-3.65%15.42M

1.56%15.42M

17.21%15.26M

36.61%15.69M

50.15%16.01M

39.13%15.19M

20.69%13.02M

5.64%11.48M

-3.80%10.66M

-0.20%10.91M

-4.12%10.79M

-5.91%10.87M

-4.68%11.08M

19.73%10.94M

21.82%11.25M

23.02%11.55M

23.74%11.63M

-4.31%9.13M

-3.92%9.24M

-2.21%9.39M

-3.67%9.39M

-3.79%9.55M

-4.77%9.61M

-5.04%9.60M

16.63%9.75M

92.70%9.92M

864.18%10.10M

865.81%10.11M

1050.21%8.36M

2387.44%5.15M

398.57%1.05M

384.72%1.05M

179.62%727.00K

-32.35%207.00K

-41.50%210.00K

-49.18%216.00K

-46.50%260.00K

-47.51%306.00K

-52.20%359.00K

-51.81%425.00K

-51.35%486.00K

--583.00K

--751.00K

--882.00K

--999.00K

Other non-current assets

-23.60%28.48M

-28.76%26.35M

37807.59%29.95M

20320.00%16.34M

47092.41%37.28M

--36.98M

--79.00K

--80.00K

--79.00K

----

-68.59%446.00K

-60.52%332.00K

534.68%1.41M

-51.75%978.00K

-27.92%1.42M

-58.79%841.00K

-90.96%222.00K

-49.48%2.03M

-18.05%1.97M

10.98%2.04M

-17.06%2.46M

-30.02%4.01M

-59.85%2.40M

-69.28%1.84M

-55.54%2.96M

-7.65%5.73M

307.56%5.99M

105.95%5.99M

41.15%6.66M

60.95%6.21M

-72.42%1.47M

-51.23%2.91M

-57.14%4.72M

-71.90%3.86M

-62.61%5.33M

-57.24%5.96M

-15.79%11.01M

--13.73M

--14.25M

--13.94M

--13.07M

Total non-current assets

41.50%90.74M

-46.10%58.73M

237.00%70.07M

226.06%68.45M

213.47%64.13M

478.69%108.96M

10.28%20.79M

-37.33%20.99M

-58.75%20.46M

20.04%18.83M

17.79%18.85M

52.17%33.50M

280.90%49.59M

36.61%15.69M

50.15%16.01M

101.69%22.02M

-5.58%13.02M

5.64%11.48M

-3.80%10.66M

-0.20%10.91M

17.89%13.79M

-13.91%10.87M

-55.12%11.08M

-66.34%10.94M

-70.62%11.70M

-71.29%12.63M

-51.79%24.69M

-38.55%32.49M

146.95%39.81M

106.98%43.98M

219.88%51.22M

131.27%52.87M

-40.00%16.12M

-41.15%21.25M

-69.48%16.01M

-60.97%22.86M

-37.65%26.87M

-16.22%36.10M

8.15%52.46M

23.21%58.56M

2075.32%43.09M

1056.86%43.09M

533.50%48.50M

604.68%47.53M

-68.88%1.98M

-41.67%3.73M

-33.38%7.66M

-56.37%6.75M

-63.65%6.37M

-79.51%6.39M

-57.65%11.49M

--15.46M

--17.51M

--31.17M

--27.14M

Total assets

-9.13%446.42M

-3.22%457.19M

2.60%480.05M

-5.13%490.42M

-6.06%491.25M

-10.84%472.42M

-8.21%467.89M

-6.01%516.96M

-6.39%522.92M

3.79%529.88M

-3.41%509.74M

-6.49%550.00M

110.19%558.59M

84.12%510.54M

85.54%527.72M

75.72%588.15M

50.81%265.76M

29.15%277.28M

108.24%284.43M

90.96%334.71M

94.72%176.23M

84.54%214.71M

-4.04%136.59M

19.37%175.28M

-46.23%90.50M

-14.86%116.34M

-8.39%142.34M

-17.62%146.84M

-12.11%168.31M

20.38%136.64M

19.97%155.37M

98.40%178.26M

109.28%191.49M

38.06%113.51M

25.89%129.51M

-26.57%89.85M

-39.07%91.50M

-45.25%82.22M

-20.78%102.88M

-10.60%122.36M

9.52%150.18M

5.78%150.18M

199.32%129.87M

180.10%136.87M

157.73%137.13M

255.68%141.97M

-7.49%43.39M

-14.93%48.87M

-16.99%53.20M

-47.64%39.92M

-41.44%46.90M

--57.44M

--64.09M

--76.24M

--80.08M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

-100.00%0.00

32.37%25.55M

41.62%25.22M

43.75%23.55M

45.40%21.67M

43.81%19.30M

20.76%17.81M

22.32%16.38M

25.79%14.90M

28.73%13.42M

-0.59%14.74M

-0.54%13.39M

-2.04%11.85M

-2.60%10.43M

28.01%14.83M

30.84%13.46M

34.54%12.10M

41.54%10.71M

25.90%11.59M

29.06%10.29M

33.26%8.99M

69.96%7.56M

106.81%9.20M

10.12%7.97M

11.89%6.75M

-7.75%4.45M

17.54%4.45M

59.07%7.24M

55.91%6.03M

76.44%4.82M

3.50%3.79M

48.37%4.55M

93.54%3.87M

194.61%2.73M

4.51%3.66M

25.22%3.07M

--2.00M

--928.00K

--3.50M

--2.45M

Accrued expenses

13.99%118.78M

19.55%107.11M

16.89%92.64M

10.12%113.29M

34.64%104.20M

18.99%89.60M

5.37%79.25M

17.49%102.88M

11.73%77.39M

-5.53%75.30M

18.29%75.21M

20.50%87.56M

23.01%69.27M

63.46%79.71M

94.33%63.58M

114.10%72.67M

90.64%56.31M

105.35%48.77M

73.20%32.72M

58.87%33.94M

25.68%29.54M

32.72%23.75M

24.06%18.89M

34.45%21.36M

55.44%23.50M

-7.82%17.89M

-2.54%15.23M

25.14%15.89M

27.37%15.12M

57.43%19.41M

37.84%15.62M

17.19%12.70M

10.10%11.87M

4.63%12.33M

-34.59%11.34M

-33.26%10.84M

-43.26%10.78M

-37.99%11.78M

40.98%17.33M

43.32%16.24M

68.87%19.00M

159.97%19.00M

94.72%12.29M

97.30%11.33M

46.74%11.25M

26.61%7.31M

11.78%6.31M

-41.76%5.74M

-4.57%7.67M

-29.65%5.77M

-38.97%5.65M

--9.86M

--8.04M

--8.21M

--9.25M

Short-term debt and lease liabilities

12.29%39.12M

21.86%37.36M

30.49%36.10M

37.19%34.51M

--34.84M

--30.66M

--27.66M

--25.16M

----

-100.00%0.00

-38.82%30.00M

-38.57%30.00M

-31.35%30.00M

-22.24%30.00M

46.44%49.04M

66.44%48.84M

49.49%43.70M

14.32%38.58M

9.08%33.49M

-17.37%29.34M

-17.34%29.23M

-4.18%33.75M

-8.01%30.70M

12.87%35.51M

19.36%35.37M

24.71%35.22M

18.62%33.37M

12.26%31.46M

6.14%29.63M

1.58%28.24M

-6.22%28.13M

-6.59%28.02M

-6.95%27.91M

-7.32%27.80M

0.00%30.00M

--30.00M

----

--0.00

----

-Short-term debt

----

-100.00%0.00

0.37%30.00M

0.74%30.00M

1.11%30.00M

1.49%30.00M

1.49%29.89M

1.50%29.78M

1.51%29.67M

1.51%29.56M

1.51%29.45M

1.52%29.34M

1.52%29.23M

1.53%29.12M

1.54%29.01M

1.54%28.90M

1.55%28.79M

1.55%28.68M

1.56%28.57M

1.57%28.46M

1.57%28.35M

1.58%28.24M

-6.22%28.13M

-6.59%28.02M

-6.95%27.91M

-7.32%27.80M

0.00%30.00M

--30.00M

----

--0.00

----

-Short-term lease liabilities

-21.97%1.44M

-3.87%1.62M

9.32%1.79M

15.41%1.83M

--1.84M

--1.68M

--1.64M

--1.59M

----

-37.33%47.00K

-9.59%66.00K

--78.00K

--76.00K

--75.00K

--73.00K

----

Deferred liabilities

----

-100.00%0.00

-66.41%522.00K

16.96%1.78M

-18.42%1.20M

-13.86%1.22M

158.14%1.55M

176.04%1.52M

263.21%1.47M

847.33%1.42M

39.35%602.00K

-22.94%551.00K

-62.04%405.00K

-92.92%150.00K

95.48%432.00K

223.53%715.00K

382.81%1.07M

859.28%2.12M

10.50%221.00K

-26.33%221.00K

-96.97%221.00K

-97.40%221.00K

-97.70%200.00K

-82.53%300.00K

290.58%7.30M

319.58%8.48M

280.63%8.69M

-19.54%1.72M

-13.59%1.87M

-6.52%2.02M

-64.89%2.28M

-67.16%2.13M

-69.20%2.16M

-69.48%2.16M

338.83%6.50M

338.53%6.50M

376.78%7.02M

381.06%7.09M

-3.77%1.48M

-3.64%1.48M

-4.10%1.47M

5.82%1.47M

17.66%1.54M

-62.23%1.54M

-36.00%1.54M

--1.39M

--1.31M

--4.07M

--2.40M

Other current liabilities

----

--0.00

----

-100.00%0.00

-66.41%522.00K

16.96%1.78M

-18.42%1.20M

-13.86%1.22M

-94.06%1.55M

-94.10%1.52M

-93.86%1.47M

-93.49%1.42M

32.52%26.16M

39.13%25.77M

37.28%23.95M

28.17%21.82M

44.65%19.74M

23.75%18.52M

28.17%17.45M

41.06%17.02M

28.39%13.64M

-1.10%14.97M

-34.44%13.61M

-41.35%12.07M

-45.20%10.63M

13.74%15.13M

70.76%20.77M

86.88%20.58M

96.96%19.39M

17.35%13.30M

19.96%12.16M

23.61%11.01M

-10.08%9.85M

3.54%11.34M

-28.93%10.14M

-32.07%8.91M

73.66%10.95M

107.84%10.95M

136.75%14.26M

145.60%13.12M

47.55%6.30M

1.39%5.27M

30.86%6.03M

57.52%5.34M

91.10%4.27M

-31.38%5.20M

-5.07%4.60M

--3.39M

--2.24M

--7.57M

--4.85M

Total current liabilities

23.88%190.24M

37.26%177.16M

16.62%139.85M

6.93%160.38M

69.20%153.57M

38.04%129.06M

40.82%119.92M

42.15%149.99M

11.18%90.76M

-1.98%93.50M

5.11%85.16M

1.73%105.51M

-38.90%81.64M

-17.48%95.39M

-19.94%81.02M

-1.83%103.72M

19.53%133.61M

12.62%115.60M

9.17%101.20M

14.42%105.65M

36.03%111.78M

42.67%102.65M

39.76%92.70M

32.90%92.33M

27.68%82.17M

-3.00%71.95M

-11.97%66.33M

-7.16%69.48M

-7.05%64.36M

25.85%74.17M

28.66%75.34M

37.67%74.84M

34.39%69.24M

4.88%58.94M

-7.16%58.56M

-12.68%54.36M

-19.21%51.52M

-11.88%56.19M

1.95%63.07M

8.66%62.26M

28.00%63.77M

41.91%63.77M

351.91%61.86M

275.54%57.29M

277.96%49.82M

275.79%44.94M

20.88%13.69M

-11.43%15.26M

4.92%13.18M

-37.41%11.96M

-29.95%11.32M

--17.22M

--12.56M

--19.11M

--16.16M

Non-current liabilities

Long-term debt and lease liabilities

-20.18%641.90M

-14.41%699.13M

-3.87%789.80M

-1.93%803.85M

-4.62%804.17M

-1.00%816.84M

9.13%821.63M

10.90%819.65M

17.17%843.15M

31.31%825.10M

23.24%752.87M

24.97%739.08M

157.74%719.62M

134.68%628.38M

136.59%610.92M

138.17%591.42M

806.14%279.20M

653.21%267.76M

541.66%258.22M

455.59%248.32M

-37.86%30.81M

-33.66%35.55M

-24.79%40.24M

76.16%44.70M

75.25%49.58M

297.87%53.59M

254.01%53.51M

51.47%25.37M

53.94%28.29M

-32.65%13.47M

-30.06%15.11M

-26.46%16.75M

-18.91%18.38M

--20.00M

--21.61M

--22.78M

--22.66M

--0.00

-100.00%0.00

0.00%30.00M

--30.00M

-Long-term debt

-20.43%633.47M

-14.58%690.64M

-3.81%782.03M

-1.89%795.92M

-4.45%796.11M

-1.32%808.48M

8.85%813.04M

10.64%811.26M

16.75%833.18M

31.68%819.30M

23.57%746.93M

25.25%733.28M

160.30%713.65M

135.98%622.18M

137.66%604.46M

139.50%585.46M

919.46%274.16M

731.34%263.66M

596.56%254.34M

492.05%244.45M

-41.59%26.89M

-36.38%31.71M

-26.41%36.51M

62.73%41.29M

62.73%46.04M

270.09%49.85M

228.28%49.62M

51.47%25.37M

53.94%28.29M

-32.65%13.47M

-30.06%15.11M

-26.46%16.75M

-18.91%18.38M

--20.00M

--21.61M

--22.78M

--22.66M

----

--0.00

----

-100.00%0.00

0.00%30.00M

--30.00M

-Long-term lease liabilities

4.46%8.43M

1.52%8.49M

-9.50%7.78M

-5.55%7.92M

-19.07%8.06M

44.10%8.36M

44.86%8.60M

44.56%8.39M

66.99%9.97M

-6.37%5.80M

-8.10%5.93M

-2.65%5.80M

18.53%5.97M

51.17%6.20M

66.29%6.46M

54.02%5.96M

28.48%5.04M

6.94%4.10M

4.13%3.88M

13.65%3.87M

10.61%3.92M

2.46%3.83M

-4.11%3.73M

--3.41M

--3.54M

--3.74M

--3.89M

----

Deferred liabilities

----

-96.51%296.00K

-13.49%7.59M

-14.20%7.89M

-15.40%8.18M

-14.85%8.48M

-11.88%8.78M

182.37%9.19M

172.35%9.67M

158.81%9.96M

140.32%9.96M

-26.67%3.26M

-25.00%3.55M

-23.53%3.85M

-22.21%4.14M

-21.05%4.44M

-20.00%4.74M

-19.03%5.03M

-18.20%5.33M

-17.39%5.62M

--5.92M

--6.21M

--6.51M

--6.81M

Derivatives liabilities

----

--1.90M

--974.00K

----

--0.00

----

67.16%2.81M

-64.85%981.00K

----

-71.42%1.58M

-66.16%1.68M

-29.56%2.79M

--4.75M

--5.53M

--4.96M

--3.96M

Other non-current liabilities

--436.00K

--454.00K

--0.00

----

-100.00%0.00

-65.16%54.00K

-82.91%81.00K

-98.63%107.00K

-98.38%131.00K

-98.16%155.00K

-94.58%474.00K

-14.11%7.79M

-14.68%8.11M

-15.75%8.43M

-15.26%8.74M

-12.08%9.07M

161.61%9.51M

153.50%10.00M

168.19%10.32M

149.03%10.32M

-18.15%3.63M

-16.68%3.95M

-23.53%3.85M

-22.21%4.14M

-21.05%4.44M

-20.00%4.74M

-19.03%5.03M

-18.20%5.33M

-17.39%5.62M

--5.92M

--6.21M

--6.51M

--6.81M

Total non-current liabilities

-20.11%644.08M

-14.33%701.62M

-3.89%792.12M

-2.01%805.97M

-4.38%806.25M

-0.74%818.96M

9.47%824.14M

11.29%822.50M

17.17%843.15M

31.31%825.10M

23.24%752.87M

24.97%739.08M

157.74%719.62M

134.68%628.38M

136.59%610.92M

138.17%591.42M

806.14%279.20M

653.21%267.76M

541.66%258.22M

455.59%248.32M

-37.86%30.81M

-33.66%35.55M

-24.79%40.24M

58.89%44.70M

59.55%49.58M

229.03%53.59M

197.65%53.51M

43.11%28.13M

43.73%31.08M

-46.59%16.29M

-44.56%17.98M

-42.03%19.66M

-39.92%21.62M

141.34%30.50M

169.92%32.43M

173.95%33.91M

248.73%35.99M

22.44%12.64M

230.57%12.01M

213.68%12.38M

168.19%10.32M

48.51%10.32M

-89.74%3.63M

-88.64%3.95M

-89.49%3.85M

-81.22%6.95M

-7.79%35.42M

-14.59%34.74M

-12.30%36.61M

-10.77%37.01M

-5.78%38.41M

--40.67M

--41.75M

--41.47M

--40.77M

Total liabilities

-13.08%834.31M

-7.30%878.78M

-1.28%931.97M

-0.63%966.35M

2.77%959.82M

3.20%948.02M

12.65%944.06M

15.14%972.49M

16.56%933.91M

26.92%918.60M

21.11%838.02M

21.50%844.60M

94.10%801.25M

88.80%723.77M

92.51%691.93M

96.38%695.14M

189.51%412.81M

177.40%383.36M

170.36%359.42M

158.32%353.98M

8.22%142.59M

10.09%138.20M

10.94%132.94M

40.39%137.03M

38.06%131.75M

38.78%125.54M

28.41%119.83M

3.30%97.61M

5.04%95.44M

1.15%90.46M

2.57%93.32M

7.05%94.49M

3.83%90.86M

29.93%89.43M

21.18%90.98M

18.27%88.27M

18.11%87.51M

-7.10%68.83M

14.64%75.08M

21.87%74.64M

38.05%74.09M

42.80%74.09M

33.37%65.50M

22.50%61.24M

7.78%53.67M

5.97%51.89M

-1.26%49.11M

-13.65%49.99M

-8.31%49.80M

-19.17%48.96M

-12.64%49.74M

--57.89M

--54.31M

--60.58M

--56.94M

Shareholders' equity

Common equity

7.12%1.36B

7.07%1.34B

6.24%1.32B

5.63%1.29B

5.36%1.27B

4.96%1.25B

5.13%1.24B

5.54%1.22B

5.89%1.21B

5.90%1.19B

5.53%1.18B

5.42%1.16B

9.40%1.14B

10.01%1.13B

10.34%1.12B

9.58%1.10B

4.61%1.04B

3.16%1.02B

14.82%1.01B

14.26%1.00B

25.09%996.58M

25.55%993.34M

12.28%881.86M

12.46%878.84M

2.43%796.69M

9.65%791.18M

9.23%785.38M

9.17%781.50M

9.10%777.82M

16.15%721.58M

16.19%719.02M

26.11%715.85M

26.07%712.95M

10.27%621.26M

10.21%618.81M

1.58%567.65M

2.02%565.53M

1.63%563.37M

2.57%561.50M

2.79%558.85M

2.72%554.34M

3.12%554.34M

28.17%547.42M

28.96%543.66M

28.28%539.68M

34.32%537.58M

8.34%427.12M

7.51%421.58M

7.51%420.69M

3.29%400.23M

3.03%394.25M

--392.12M

--391.29M

--387.47M

--382.67M

Retained earnings

-0.50%-1.75B

-2.07%-1.76B

-3.11%-1.77B

-5.29%-1.77B

-7.65%-1.74B

-9.22%-1.73B

-13.83%-1.72B

-15.57%-1.68B

-17.09%-1.62B

-18.11%-1.58B

-17.65%-1.51B

-20.47%-1.45B

-16.25%-1.38B

-18.54%-1.34B

-17.83%-1.28B

-17.98%-1.21B

-23.55%-1.19B

-23.35%-1.13B

-23.85%-1.09B

-21.75%-1.02B

-14.91%-962.95M

-14.54%-916.83M

-15.13%-878.23M

-14.84%-840.63M

-18.94%-838.01M

-18.59%-800.41M

-16.19%-762.78M

-15.85%-731.97M

-15.06%-704.54M

-13.02%-674.94M

-13.13%-656.49M

-11.62%-631.84M

-9.04%-612.30M

-8.57%-597.17M

-8.72%-580.28M

-10.79%-566.06M

-17.44%-561.56M

-15.03%-550.03M

-10.49%-533.75M

-9.19%-510.92M

-4.81%-478.16M

-6.85%-478.16M

-11.60%-483.06M

-10.69%-467.90M

-9.33%-456.23M

-9.34%-447.50M

-9.00%-432.85M

-7.67%-422.71M

-9.37%-417.28M

-10.07%-409.28M

-10.44%-397.11M

---392.60M

---381.55M

---371.85M

---359.57M

Capital reserves

7.13%1.36B

7.08%1.34B

6.25%1.31B

5.63%1.29B

5.36%1.27B

4.95%1.25B

5.13%1.24B

5.54%1.22B

5.89%1.21B

5.91%1.19B

5.54%1.18B

5.43%1.16B

9.41%1.14B

10.02%1.13B

10.35%1.12B

9.59%1.10B

4.62%1.04B

3.17%1.02B

14.82%1.01B

14.26%1.00B

25.04%994.81M

25.50%991.57M

12.25%880.32M

12.42%877.30M

2.43%795.59M

9.64%790.08M

9.23%784.28M

9.17%780.40M

9.10%776.72M

16.14%720.59M

16.19%718.04M

26.10%714.87M

26.06%711.97M

10.28%620.45M

10.21%618.01M

1.58%566.91M

2.02%564.79M

1.63%562.63M

2.57%560.76M

2.79%558.11M

2.72%553.61M

3.12%553.61M

28.18%546.70M

28.97%542.94M

28.29%538.96M

34.32%536.86M

8.33%426.52M

7.50%420.99M

7.50%420.10M

3.29%399.68M

3.02%393.74M

--391.61M

--390.78M

--386.97M

--382.18M

Gains losses not affecting retained earnings

-50.28%1.14M

195.51%1.65M

46.82%1.13M

-31.11%921.00K

186.63%2.29M

-19.28%557.00K

31.79%771.00K

5042.31%1.34M

916.33%800.00K

4500.00%690.00K

214.52%585.00K

-85.31%26.00K

-185.96%-98.00K

-82.76%15.00K

2.20%186.00K

5800.00%177.00K

1166.67%114.00K

2800.00%87.00K

1200.00%182.00K

-92.31%3.00K

-85.00%9.00K

-92.68%3.00K

115.73%14.00K

113.13%39.00K

114.63%60.00K

109.07%41.00K

81.30%-89.00K

-22.22%-297.00K

-2311.76%-410.00K

-2913.33%-452.00K

-15766.67%-476.00K

-1925.00%-243.00K

-177.27%-17.00K

-132.61%-15.00K

-106.25%-3.00K

94.17%-12.00K

123.91%22.00K

150.00%46.00K

380.00%48.00K

-58.46%-206.00K

-4700.00%-92.00K

-3166.67%-92.00K

400.00%10.00K

-3350.00%-130.00K

0.00%2.00K

-50.00%3.00K

-86.67%2.00K

-85.19%4.00K

-95.00%2.00K

-85.00%6.00K

-69.39%15.00K

--27.00K

--40.00K

--49.00K

Total equity

17.22%-387.89M

11.36%-421.59M

5.09%-451.93M

-4.48%-475.93M

-14.01%-468.56M

-22.35%-475.61M

-45.05%-476.17M

-54.63%-455.53M

-69.37%-410.99M

-82.30%-388.71M

-99.91%-328.29M

-175.36%-294.60M

-65.02%-242.66M

-101.02%-213.23M

-118.99%-164.22M

-455.43%-106.99M

-537.15%-147.04M

-238.65%-106.08M

-2155.59%-74.99M

-150.36%-19.26M

181.54%33.64M

932.23%76.51M

-83.79%3.65M

-22.31%38.25M

-156.61%-41.25M

-119.91%-9.19M

-63.73%22.51M

-41.22%49.23M

-27.58%72.87M

91.83%46.18M

61.05%62.05M

5208.43%83.77M

2420.21%100.63M

79.85%24.08M

38.61%38.53M

-96.69%1.58M

-94.75%3.99M

-82.41%13.39M

-56.82%27.80M

-36.90%47.72M

-8.83%76.09M

-15.54%76.09M

1224.78%64.37M

6817.14%75.64M

2347.33%83.45M

1095.79%90.09M

-101.51%-5.72M

-148.02%-1.13M

-65.15%3.41M

-157.78%-9.05M

-112.27%-2.84M

---454.00K

--9.78M

--15.66M

--23.15M

Currency unit

USD

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FAQs

What is the balance sheet?

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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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