Dynavax Technologies Corp
DVAX11.055USD
+0.195+1.80%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.37BMarket Cap
LossP/E TTM
Dynavax Technologies Corp
11.055
+0.195+1.80%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-8.60%661.34M
-3.84%713.83M
6.05%763.99M
7.94%735.61M
10.98%723.54M
18.88%742.30M
22.84%720.42M
31.53%681.52M
29.56%651.96M
14.37%624.39M
41.61%586.49M
49.84%518.17M
116.28%503.22M
230.81%545.95M
133.77%414.15M
72.29%345.80M
79.63%232.67M
9.26%165.04M
1.27%177.16M
42.86%200.71M
-29.30%129.53M
3.79%151.06M
-2.93%174.95M
-34.97%140.49M
-26.94%183.22M
-24.14%145.54M
-5.98%180.22M
70.16%216.04M
193.80%250.78M
135.65%191.85M
74.97%191.68M
-8.65%126.96M
-48.84%85.36M
-58.49%81.42M
-50.36%109.55M
48.84%138.99M
70.96%166.85M
59.90%196.13M
69.02%220.70M
-39.49%93.38M
-45.07%97.59M
-35.23%122.65M
70.74%130.57M
73.07%154.31M
68.62%177.68M
51.34%189.38M
-48.43%76.47M
-44.34%89.16M
-1.41%105.37M
--125.13M
--148.28M
--160.20M
--106.88M
- Cash and cash equivalents
-60.83%51.72M
-36.20%95.88M
-22.77%119.33M
-50.40%112.50M
-24.27%132.03M
-25.61%150.28M
-22.19%154.51M
-8.94%226.82M
-2.83%174.35M
-53.69%202.00M
-19.39%198.58M
92.19%249.09M
126.96%179.42M
1259.99%436.19M
653.64%246.35M
114.28%129.61M
108.59%79.06M
-19.58%32.07M
-12.36%32.69M
76.73%60.48M
-66.20%37.90M
-19.18%39.88M
-3.66%37.30M
19.14%34.23M
210.90%112.13M
85.63%49.35M
92.64%38.71M
-23.75%28.73M
67.97%36.07M
9.45%26.58M
-12.71%20.10M
51.99%37.67M
-44.74%21.47M
-45.80%24.29M
-77.66%23.02M
-32.06%24.79M
164.11%38.86M
-9.49%44.81M
424.17%103.03M
114.22%36.49M
-45.00%14.71M
114.13%49.51M
61.23%19.66M
-3.14%17.03M
6.93%26.75M
204.28%23.12M
-50.54%12.19M
-49.07%17.59M
26.64%25.02M
--7.60M
--24.65M
--34.53M
--19.75M
-Short-term investments
3.06%609.62M
4.38%617.95M
13.92%644.66M
37.04%623.11M
23.85%591.50M
40.16%592.02M
45.89%565.90M
68.99%454.70M
47.50%477.61M
284.83%422.39M
131.17%387.91M
24.46%269.08M
110.78%323.80M
-17.45%109.76M
16.15%167.80M
54.18%216.20M
67.64%153.62M
19.60%132.96M
4.96%144.47M
31.95%140.22M
28.91%91.63M
15.58%111.17M
-2.73%137.65M
-43.27%106.27M
-66.89%71.08M
-41.80%96.19M
-17.53%141.51M
109.79%187.32M
236.10%214.71M
189.31%165.27M
98.29%171.58M
-21.82%89.29M
-50.09%63.88M
-62.25%57.13M
-26.46%86.53M
100.72%114.20M
54.43%127.99M
106.88%151.31M
6.09%117.67M
-58.56%56.90M
-45.09%82.88M
-56.01%73.14M
72.54%110.92M
91.80%137.28M
87.82%150.93M
41.46%166.25M
-48.00%64.28M
-43.04%71.58M
-7.77%80.36M
--117.53M
--123.63M
--125.67M
--87.13M
Receivables
22.54%56.56M
5.33%46.91M
60.62%75.28M
38.09%62.63M
-55.99%46.15M
-69.81%44.53M
-64.26%46.87M
-73.97%45.35M
-23.42%104.87M
11.91%147.51M
-34.56%131.12M
64.53%174.24M
63.03%136.94M
481.69%131.82M
472.09%200.36M
11627.57%105.90M
932.50%83.99M
155.02%22.66M
297.00%35.02M
-88.09%903.00K
40.48%8.13M
139.90%8.89M
485.40%8.82M
481.44%7.58M
658.98%5.79M
333.72%3.70M
92.46%1.51M
60.99%1.30M
-47.92%763.00K
-36.36%854.00K
-65.81%783.00K
-56.55%810.00K
25.86%1.47M
-3.73%1.34M
96.90%2.29M
183.71%1.86M
28.05%1.16M
91.75%1.39M
59.97%1.16M
-49.15%657.00K
-47.46%909.00K
-55.32%727.00K
-66.33%727.00K
-36.20%1.29M
11.83%1.73M
61.89%1.63M
-41.41%2.16M
57.71%2.02M
12.51%1.55M
--1.00M
--3.69M
--1.28M
--1.38M
-Accounts and notes receivable
24.37%54.92M
11.51%45.28M
58.23%73.33M
42.57%61.65M
-56.59%44.16M
-72.02%40.61M
-64.29%46.35M
-74.90%43.24M
-24.06%101.74M
24.88%145.13M
-35.23%129.77M
62.67%172.27M
59.50%133.97M
412.85%116.22M
472.09%200.36M
11627.57%105.90M
932.50%83.99M
155.02%22.66M
297.00%35.02M
-88.09%903.00K
40.48%8.13M
139.90%8.89M
485.40%8.82M
481.44%7.58M
658.98%5.79M
333.72%3.70M
92.46%1.51M
60.99%1.30M
-47.92%763.00K
-36.36%854.00K
-65.81%783.00K
-56.55%810.00K
25.86%1.47M
-3.73%1.34M
96.90%2.29M
183.71%1.86M
28.05%1.16M
91.75%1.39M
59.97%1.16M
-49.15%657.00K
-47.46%909.00K
-55.32%727.00K
-66.33%727.00K
-36.20%1.29M
11.83%1.73M
61.89%1.63M
-41.41%2.16M
57.71%2.02M
12.51%1.55M
--1.00M
--3.69M
--1.28M
--1.38M
-Other receivables
-18.11%1.63M
-58.61%1.63M
274.37%1.94M
-53.70%976.00K
-36.29%1.99M
64.61%3.93M
-61.44%519.00K
6.90%2.11M
5.39%3.13M
-84.71%2.38M
--1.35M
--1.97M
--2.97M
--15.60M
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Inventory
20.38%74.40M
31.46%70.05M
26.29%62.40M
17.66%62.46M
7.13%61.81M
-10.36%53.29M
-51.84%49.41M
-28.24%53.09M
-27.01%57.69M
-3.08%59.45M
52.47%102.61M
-14.43%73.98M
14.80%79.04M
-3.70%61.34M
14.00%67.30M
58.94%86.45M
43.13%68.85M
54.09%63.69M
50.00%59.03M
48.49%54.39M
74.47%48.10M
117.29%41.33M
216.06%39.36M
616.53%36.63M
4912.55%27.57M
5996.79%19.02M
--12.45M
--5.11M
--550.00K
--312.00K
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Prepaid expenses
19.64%23.67M
-4.46%18.15M
29.51%24.57M
21.80%21.31M
26.64%19.79M
-77.82%19.00M
-83.17%18.97M
-90.74%17.49M
-92.94%15.63M
-63.32%85.63M
-34.02%112.73M
313.14%189.01M
426.73%221.32M
504.26%233.42M
809.49%170.86M
383.47%45.75M
401.42%42.02M
423.43%38.63M
228.94%18.79M
40.30%9.46M
40.89%8.38M
20.94%7.38M
24.04%5.71M
73.71%6.75M
80.08%5.95M
65.05%6.10M
-0.63%4.60M
-12.43%3.88M
16.67%3.30M
-45.97%3.70M
-18.33%4.63M
-29.32%4.43M
3.78%2.83M
181.91%6.84M
127.92%5.67M
62.60%6.27M
-21.56%2.73M
-40.19%2.43M
-30.44%2.49M
-22.50%3.86M
49.72%3.48M
195.13%4.06M
219.46%3.58M
301.13%4.98M
90.88%2.32M
-32.99%1.38M
-53.70%1.12M
-70.06%1.24M
-34.85%1.22M
--2.05M
--2.42M
--4.14M
--1.87M
Other current assets
--0.00
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-100.00%0.00
--0.00
--0.00
----
--1.31M
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Total current assets
-4.15%815.97M
-1.18%848.94M
10.84%926.24M
10.60%882.01M
2.55%851.29M
-6.31%859.12M
-10.43%835.67M
-16.53%797.46M
-11.74%830.14M
-5.71%916.99M
9.41%932.94M
63.62%955.40M
119.99%940.51M
235.33%972.52M
194.02%852.67M
119.96%583.91M
120.21%427.53M
38.99%290.01M
26.73%290.00M
38.66%265.47M
-12.75%194.15M
19.67%208.65M
15.12%228.84M
-15.42%191.45M
-12.87%222.52M
-11.95%174.36M
0.86%198.78M
71.21%226.34M
184.87%255.40M
121.01%198.02M
67.72%197.10M
-10.14%132.21M
-47.49%89.65M
-55.19%89.60M
-47.62%117.51M
50.29%147.13M
67.42%170.74M
56.90%199.95M
66.34%224.35M
-39.04%97.90M
-43.88%101.98M
-33.76%127.44M
69.12%134.88M
73.74%160.58M
68.06%181.73M
50.08%192.38M
-48.34%79.75M
-44.20%92.43M
-1.80%108.14M
--128.19M
--154.38M
--165.63M
--110.12M
Non-current assets
Net Fixed Assets
7.25%64.14M
-1.58%60.61M
-3.16%59.20M
-6.65%58.63M
-5.96%59.80M
-2.77%61.58M
0.16%61.13M
1.19%62.81M
1.40%63.59M
3.86%63.34M
0.01%61.03M
7.55%62.07M
11.01%62.72M
6.71%60.98M
5.70%61.02M
-1.09%57.71M
-4.78%56.49M
-8.23%57.15M
-5.64%57.73M
-8.73%58.35M
0.89%59.33M
264.94%62.27M
261.33%61.18M
293.63%63.93M
244.64%58.81M
2.68%17.06M
1.87%16.93M
-3.05%16.24M
2.59%17.06M
-3.23%16.62M
-11.30%16.62M
-3.99%16.75M
4.65%16.63M
24.41%17.17M
61.46%18.74M
96.33%17.45M
111.13%15.89M
74.20%13.80M
42.77%11.61M
1.12%8.89M
-12.30%7.53M
-8.98%7.92M
-3.84%8.13M
9.34%8.79M
7.68%8.58M
9.30%8.71M
21.68%8.45M
17.64%8.04M
14.51%7.97M
--7.96M
--6.95M
--6.83M
--6.96M
-Fixed Assets
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-5.72%24.54M
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10.22%26.02M
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--23.61M
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-Accumulated depreciation
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-4.08%16.61M
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10.68%17.32M
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--15.65M
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Goodwill and other intangible assets
0.25%2.03M
-5.85%1.95M
5.55%2.09M
-1.57%2.01M
-0.79%2.02M
3.04%2.07M
7.96%1.98M
4.14%2.04M
-2.11%2.04M
-5.60%2.01M
-15.48%1.83M
-12.00%1.96M
-5.23%2.08M
-7.49%2.13M
-1.14%2.17M
5.80%2.23M
-2.92%2.20M
-49.86%2.30M
-68.03%2.20M
-77.33%2.10M
-80.40%2.26M
-66.95%4.58M
-57.64%6.87M
-49.99%9.28M
-44.94%11.55M
517.69%13.86M
632.72%16.21M
766.96%18.55M
948.03%20.97M
13.85%2.24M
5.38%2.21M
2.88%2.14M
-5.92%2.00M
-3.52%1.97M
-0.28%2.10M
0.10%2.08M
4.68%2.13M
-10.28%2.04M
-11.36%2.11M
-18.73%2.08M
-21.12%2.03M
-11.71%2.28M
-6.16%2.38M
4.97%2.56M
7.33%2.58M
4.20%2.58M
5.15%2.53M
3.40%2.44M
-3.92%2.40M
--2.48M
--2.41M
--2.36M
--2.50M
Other non-current assets
-13.15%63.79M
0.59%74.76M
0.41%74.46M
-0.61%73.67M
-0.94%73.45M
2012.71%74.33M
2003.06%74.15M
1979.24%74.13M
1925.43%74.15M
-2.74%3.52M
-8.34%3.53M
-12.34%3.56M
-5.98%3.66M
-5.07%3.62M
11.06%3.85M
19.69%4.07M
10.85%3.89M
7.02%3.81M
-16.09%3.46M
40.01%3.40M
-5.54%3.51M
-36.37%3.56M
-7.36%4.13M
-11.03%2.43M
95.53%3.72M
194.63%5.59M
135.02%4.46M
212.84%2.73M
3.03%1.90M
102.88%1.90M
100.63%1.90M
-9.07%872.00K
108.82%1.85M
11.43%936.00K
11.70%945.00K
51.50%959.00K
40.76%884.00K
28.83%840.00K
-44.12%846.00K
-58.79%633.00K
-9.38%628.00K
-32.01%652.00K
57.87%1.51M
38.25%1.54M
-37.68%693.00K
-14.76%959.00K
-11.45%959.00K
3.06%1.11M
1.83%1.11M
--1.13M
--1.08M
--1.08M
--1.09M
Total non-current assets
-3.93%129.96M
-0.48%137.31M
-1.11%135.75M
-3.36%134.31M
-3.22%135.28M
100.36%137.98M
106.75%137.27M
105.60%138.97M
104.18%139.78M
3.21%68.86M
-0.97%66.39M
5.61%67.59M
9.39%68.46M
5.48%66.73M
5.76%67.04M
0.24%64.00M
-3.88%62.59M
-10.17%63.26M
-12.18%63.39M
-15.58%63.85M
-12.11%65.11M
92.81%70.42M
91.95%72.18M
101.57%75.63M
85.48%74.08M
75.90%36.52M
81.39%37.60M
89.85%37.52M
95.00%39.94M
3.39%20.76M
-4.83%20.73M
-3.53%19.76M
8.33%20.48M
20.34%20.08M
49.64%21.78M
76.64%20.49M
85.56%18.91M
53.75%16.69M
21.12%14.56M
-9.97%11.60M
-14.05%10.19M
-11.36%10.85M
0.62%12.02M
11.20%12.88M
3.21%11.85M
5.87%12.24M
14.43%11.95M
12.84%11.59M
8.83%11.48M
--11.56M
--10.44M
--10.27M
--10.55M
Total assets
-4.12%945.93M
-1.09%986.26M
9.15%1.06B
8.53%1.02B
1.72%986.57M
1.14%997.10M
-2.64%972.93M
-8.46%936.43M
-3.87%969.92M
-5.14%985.85M
8.66%999.34M
57.89%1.02B
105.86%1.01B
194.18%1.04B
160.25%919.71M
96.75%647.91M
89.05%490.12M
26.59%353.27M
17.40%353.39M
23.30%329.31M
-12.59%259.26M
32.33%279.07M
27.34%301.01M
1.22%267.08M
0.43%296.60M
-3.61%210.88M
8.52%236.39M
73.63%263.86M
168.16%295.33M
99.48%218.78M
56.37%217.83M
-9.33%151.97M
-41.93%110.13M
-49.37%109.68M
-41.69%139.30M
53.08%167.61M
69.07%189.64M
56.65%216.63M
62.64%238.91M
-36.88%109.49M
-42.06%112.17M
-32.42%138.29M
60.20%146.90M
66.77%173.47M
61.83%193.59M
46.42%204.62M
-44.37%91.70M
-40.87%104.01M
-0.87%119.62M
--139.75M
--164.82M
--175.90M
--120.68M
Liabilities
Current liabilities
-Other payables
-36.11%23.00K
-8.33%22.00K
600.00%14.00K
--32.00K
--36.00K
--24.00K
-66.67%2.00K
----
----
-100.00%0.00
-99.99%6.00K
-99.97%8.00K
-100.00%0.00
67.93%18.03M
340.20%72.02M
-7.10%29.64M
407.79%31.74M
-50.77%10.74M
13.73%16.36M
381.00%31.91M
-3.62%6.25M
211.54%21.81M
105.50%14.38M
-5.24%6.63M
-7.36%6.49M
--7.00M
--7.00M
--7.00M
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00M
---15.00M
---15.00M
Accrued expenses
22.39%59.95M
24.69%65.38M
25.14%58.50M
41.65%53.07M
-39.07%48.98M
-63.40%52.43M
-68.88%46.75M
-74.20%37.47M
-38.08%80.39M
-21.87%143.23M
63.59%150.25M
385.96%145.19M
584.33%129.84M
736.98%183.33M
356.24%91.84M
91.81%29.88M
22.24%18.97M
15.76%21.90M
-5.24%20.13M
-37.82%15.58M
-29.49%15.52M
-26.53%18.92M
3.59%21.25M
64.72%25.05M
54.34%22.01M
83.26%25.75M
92.65%20.51M
46.13%15.21M
30.71%14.26M
-13.46%14.05M
-60.11%10.65M
-56.16%10.41M
-43.40%10.91M
-28.45%16.24M
93.22%26.69M
122.40%23.74M
76.23%19.28M
71.24%22.70M
13.18%13.81M
-8.77%10.67M
65.54%10.94M
62.32%13.26M
49.78%12.20M
60.11%11.70M
-19.08%6.61M
-18.85%8.17M
-11.08%8.15M
-0.45%7.31M
29.60%8.17M
--10.06M
--9.16M
--7.34M
--6.30M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.50M
--594.00K
----
----
----
----
--0.00
----
----
----
--0.00
--29.45M
--28.91M
--28.36M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--14.45M
--13.90M
--13.36M
Deferred liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
-75.63%87.39M
48.20%192.00M
499.98%313.20M
815.59%349.86M
1551.57%358.59M
--129.56M
--52.20M
--38.21M
--21.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-69.11%1.76M
-54.75%2.65M
-36.96%3.56M
13.12%7.45M
-24.19%5.69M
-4.24%5.87M
-7.87%5.64M
3.75%6.58M
4.80%7.51M
-9.73%6.13M
46.84%6.13M
121.97%6.35M
88.56%7.17M
--6.79M
--4.17M
--2.86M
--3.80M
Other current liabilities
-36.11%23.00K
-8.33%22.00K
600.00%14.00K
--32.00K
--36.00K
--24.00K
-100.00%2.00K
----
----
-100.00%0.00
-79.70%87.40M
20.61%192.01M
273.13%313.20M
651.60%367.89M
1031.03%430.61M
398.97%159.20M
1243.02%83.94M
124.45%48.95M
164.66%38.07M
381.00%31.91M
-3.62%6.25M
211.54%21.81M
105.50%14.38M
-5.24%6.63M
-7.36%6.49M
--7.00M
--7.00M
--7.00M
--7.00M
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-69.11%1.76M
-54.75%2.65M
-36.96%3.56M
13.12%7.45M
-24.19%5.69M
-4.24%5.87M
-7.87%5.64M
3.75%6.58M
4.80%7.51M
-9.73%6.13M
156.58%6.13M
152.27%6.35M
164.00%7.17M
--6.79M
---10.83M
---12.14M
---11.20M
Total current liabilities
22.10%68.38M
26.43%78.63M
29.05%70.03M
38.63%62.19M
-38.81%56.00M
-58.56%62.20M
-77.77%54.26M
-87.00%44.86M
-80.37%91.52M
-73.03%150.07M
-53.85%244.08M
68.68%345.20M
326.06%466.20M
618.76%556.40M
693.90%528.93M
284.51%204.64M
273.72%109.42M
45.93%77.41M
43.75%66.63M
19.40%53.22M
-30.70%29.28M
39.48%53.05M
46.68%46.35M
74.65%44.57M
79.47%42.25M
104.56%38.03M
145.15%31.60M
130.18%25.52M
90.19%23.54M
-7.20%18.59M
-57.72%12.89M
-60.71%11.09M
-49.50%12.38M
-30.39%20.04M
54.51%30.48M
28.50%28.22M
19.58%24.51M
41.94%28.79M
-13.54%19.73M
8.82%21.96M
28.26%20.50M
25.24%20.28M
46.63%22.82M
35.40%20.18M
-6.32%15.98M
-14.84%16.19M
-47.00%15.56M
-40.99%14.91M
-33.92%17.06M
--19.01M
--29.36M
--25.26M
--25.82M
Non-current liabilities
Long-term debt and lease liabilities
13.71%286.03M
-0.86%250.24M
-1.16%250.17M
-1.16%250.75M
-0.96%251.54M
-0.77%252.42M
-0.52%253.09M
-0.40%253.68M
-0.40%253.99M
-0.17%254.38M
-0.28%254.43M
0.73%254.71M
19.34%255.01M
18.74%254.81M
18.54%255.15M
17.12%252.86M
-1.33%213.68M
-0.85%214.60M
0.31%215.25M
2.18%215.89M
2.75%216.56M
114.58%216.45M
113.90%214.58M
111.76%211.28M
112.38%210.75M
--100.87M
--100.32M
--99.77M
--99.23M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--7.96M
--8.91M
--9.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
16.83%260.51M
0.52%223.85M
0.52%223.56M
0.51%223.27M
0.51%222.98M
0.51%222.70M
0.50%222.41M
0.50%222.13M
0.50%221.85M
0.49%221.58M
0.49%221.30M
0.49%221.03M
22.72%220.76M
22.62%220.49M
22.53%220.22M
22.43%219.96M
0.17%179.89M
0.68%179.81M
1.19%179.73M
1.71%179.66M
2.23%179.58M
77.06%178.60M
77.05%177.62M
77.04%176.64M
77.03%175.67M
--100.87M
--100.32M
--99.77M
--99.23M
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--7.96M
--8.91M
--9.56M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Long-term lease liabilities
-10.64%25.52M
-11.21%26.39M
-13.28%26.61M
-12.91%27.47M
-11.12%28.56M
-9.39%29.72M
-7.39%30.68M
-6.33%31.55M
-6.20%32.13M
-4.41%32.80M
-5.16%33.13M
2.37%33.68M
1.36%34.25M
-1.36%34.32M
-1.66%34.93M
-9.20%32.90M
-8.59%33.80M
-8.08%34.79M
-3.91%35.52M
4.59%36.23M
5.41%36.97M
--37.84M
--36.96M
--34.64M
--35.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--67.97M
--106.95M
--64.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
717.31%6.99M
129.01%3.92M
133.76%6.60M
488.24%6.90M
-68.92%855.00K
-55.24%1.71M
-29.65%2.82M
-77.80%1.17M
-42.39%2.75M
-28.09%3.82M
-31.39%4.01M
--5.28M
--4.78M
--5.31M
--5.85M
Long-term accrued expenses
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
--60.34M
--60.34M
--60.34M
--60.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
19.70%243.00K
229.73%244.00K
-91.28%28.00K
-43.27%198.00K
-42.33%203.00K
-80.73%74.00K
27.89%321.00K
18.31%349.00K
27.54%352.00K
-93.22%384.00K
-99.63%251.00K
-99.72%295.00K
-99.59%276.00K
120.56%5.66M
2946.02%68.05M
5503.72%107.03M
4108.45%67.25M
99.84%2.57M
139.70%2.23M
197.05%1.91M
262.36%1.60M
-85.59%1.28M
-87.50%932.00K
-91.14%643.00K
-93.39%441.00K
1286.47%8.91M
1379.76%7.46M
1955.81%7.26M
1763.69%6.67M
45.15%643.00K
-6.84%504.00K
-43.06%353.00K
-48.86%358.00K
-42.39%443.00K
-93.23%541.00K
-87.70%620.00K
-90.89%700.00K
-90.35%769.00K
219.56%7.99M
92.99%5.04M
104.91%7.68M
273.13%7.97M
-33.14%2.50M
-41.26%2.61M
-19.08%3.75M
-63.87%2.14M
-30.75%3.74M
-24.98%4.45M
-28.49%4.63M
--5.91M
--5.40M
--5.93M
--6.48M
Total non-current liabilities
11.06%346.61M
-0.64%310.82M
-1.03%310.53M
-0.98%311.28M
-0.82%312.08M
22.79%312.83M
23.19%313.75M
23.28%314.37M
23.26%314.68M
-2.19%254.76M
-21.20%254.68M
-29.14%255.00M
-9.13%255.29M
19.94%260.47M
48.61%323.20M
65.24%359.89M
28.78%280.94M
-0.26%217.17M
0.92%217.49M
2.77%217.80M
3.30%218.15M
98.32%217.73M
99.96%215.51M
98.00%211.92M
99.42%211.19M
16974.03%109.79M
21284.33%107.78M
30219.55%107.03M
29482.12%105.90M
45.15%643.00K
-6.84%504.00K
-43.06%353.00K
-48.86%358.00K
-42.39%443.00K
-93.23%541.00K
-95.23%620.00K
-95.78%700.00K
-95.61%769.00K
219.56%7.99M
397.78%13.00M
342.59%16.60M
720.65%17.53M
-33.14%2.50M
-41.26%2.61M
-19.08%3.75M
-63.87%2.14M
-30.75%3.74M
-24.98%4.45M
-28.49%4.63M
--5.91M
--5.40M
--5.93M
--6.48M
Total liabilities
12.74%414.99M
3.85%389.46M
3.41%380.56M
3.97%373.47M
-9.38%368.08M
-7.36%375.02M
-26.21%368.02M
-40.15%359.23M
-43.70%406.19M
-50.44%404.84M
-41.47%498.76M
6.32%600.20M
84.83%721.49M
177.30%816.87M
199.93%852.13M
108.30%564.53M
57.76%390.36M
8.79%294.58M
8.50%284.11M
5.66%271.02M
-2.37%247.43M
83.18%270.78M
87.88%261.86M
93.51%256.49M
95.79%253.44M
668.45%147.82M
940.66%139.38M
1058.55%132.55M
916.38%129.45M
-6.07%19.24M
-56.83%13.39M
-60.33%11.44M
-49.49%12.74M
-30.71%20.48M
11.93%31.03M
-17.51%28.84M
-32.03%25.21M
-21.83%29.55M
9.47%27.72M
53.39%34.97M
88.00%37.10M
106.29%37.81M
31.18%25.32M
17.79%22.80M
-9.04%19.73M
-26.47%18.33M
-44.48%19.30M
-37.95%19.35M
-32.83%21.69M
--24.93M
--34.76M
--31.19M
--32.30M
Shareholders' equity
Common equity
-1.87%1.53B
-3.21%1.50B
3.21%1.59B
3.14%1.58B
3.01%1.56B
2.92%1.55B
2.66%1.54B
2.87%1.53B
2.73%1.52B
4.76%1.51B
8.33%1.50B
8.18%1.49B
5.89%1.48B
6.62%1.44B
2.77%1.39B
2.19%1.37B
11.90%1.39B
10.00%1.35B
10.18%1.35B
15.69%1.34B
8.19%1.25B
8.68%1.23B
8.83%1.22B
3.81%1.16B
3.52%1.15B
2.13%1.13B
3.64%1.12B
11.83%1.12B
18.57%1.11B
22.40%1.11B
20.46%1.09B
11.50%1.00B
5.02%938.20M
1.72%905.00M
1.64%901.11M
24.59%897.07M
28.13%893.32M
28.00%889.74M
27.88%886.61M
4.09%720.00M
1.04%697.18M
0.93%695.08M
23.40%693.33M
23.75%691.68M
24.28%689.99M
25.00%688.65M
2.92%561.87M
2.92%558.95M
17.87%555.19M
--550.91M
--545.95M
--543.11M
--471.01M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
----
----
----
Retained earnings
-6.40%-999.37M
2.93%-903.27M
2.20%-910.33M
1.82%-927.92M
0.97%-939.30M
-0.69%-930.58M
6.16%-930.80M
10.48%-945.10M
19.92%-948.53M
24.08%-924.20M
24.69%-991.93M
18.08%-1.06B
8.40%-1.18B
5.93%-1.22B
-3.01%-1.32B
-0.44%-1.29B
-5.01%-1.29B
-6.17%-1.29B
-8.17%-1.28B
-11.70%-1.28B
-11.35%-1.23B
-14.31%-1.22B
-15.18%-1.18B
-16.52%-1.15B
-16.87%-1.11B
-17.51%-1.07B
-16.63%-1.03B
-14.92%-985.73M
-12.99%-946.28M
-11.72%-907.33M
-11.32%-879.90M
-13.50%-857.78M
-15.23%-837.46M
-16.07%-812.17M
-17.47%-790.43M
-17.58%-755.74M
-17.38%-726.75M
-18.01%-699.73M
-17.91%-672.87M
-18.84%-642.74M
-19.98%-619.15M
-18.06%-592.93M
-16.66%-570.65M
-14.22%-540.83M
-13.09%-516.05M
-15.32%-502.21M
-17.88%-489.15M
-19.22%-473.48M
-19.44%-456.32M
---435.49M
---414.95M
---397.16M
---382.05M
Capital reserves
-1.87%1.53B
-3.21%1.50B
3.21%1.59B
3.14%1.58B
3.01%1.56B
2.92%1.55B
2.66%1.54B
2.87%1.53B
2.73%1.52B
4.76%1.51B
8.33%1.50B
8.18%1.48B
5.89%1.48B
6.62%1.44B
2.77%1.39B
2.19%1.37B
11.90%1.39B
10.00%1.35B
10.17%1.35B
15.69%1.34B
8.19%1.25B
8.68%1.23B
8.83%1.22B
3.81%1.16B
3.52%1.15B
2.13%1.13B
3.64%1.12B
11.83%1.12B
18.56%1.11B
22.40%1.11B
20.46%1.09B
11.50%1.00B
5.02%938.16M
1.72%904.96M
1.64%901.08M
24.59%897.03M
28.13%893.28M
28.00%889.70M
27.92%886.58M
4.13%719.97M
1.08%697.15M
0.97%695.06M
23.39%693.07M
23.74%691.42M
24.27%689.73M
25.00%688.39M
2.92%561.69M
2.92%558.77M
17.87%555.01M
--550.73M
--545.77M
--542.93M
--470.85M
Gains losses not affecting retained earnings
39.54%-2.64M
-124.00%-4.72M
108.63%514.00K
8.58%-4.91M
-4.12%-4.37M
61.24%-2.11M
35.66%-5.96M
18.11%-5.37M
-0.89%-4.20M
-139.98%-5.44M
-506.15%-9.26M
-820.06%-6.56M
-269.72%-4.16M
-930.04%-2.27M
-49.51%-1.53M
65.97%-713.00K
56.27%-1.13M
111.44%273.00K
66.90%-1.02M
-5.65%-2.10M
-5.92%-2.58M
-18.46%-2.39M
-83.05%-3.09M
-31.32%-1.98M
-1041.31%-2.43M
-128.72%-2.02M
-45.93%-1.69M
21.72%-1.51M
93.64%-213.00K
75.69%-881.00K
52.07%-1.16M
24.62%-1.93M
-56.91%-3.35M
-23.69%-3.62M
5.78%-2.41M
6.16%-2.56M
27.75%-2.13M
-75.55%-2.93M
-131.46%-2.56M
-1382.07%-2.73M
-3257.95%-2.96M
-1027.70%-1.67M
-246.71%-1.11M
77.28%-184.00K
90.74%-88.00K
75.13%-148.00K
66.03%-319.00K
35.04%-810.00K
-63.79%-950.00K
---595.00K
---939.00K
---1.25M
---580.00K
Total equity
-14.15%530.94M
-4.06%596.80M
12.65%681.43M
11.37%642.85M
9.71%618.48M
7.07%622.07M
20.84%604.92M
36.52%577.21M
96.09%563.73M
161.28%581.01M
640.76%500.58M
407.07%422.80M
188.17%287.48M
278.88%222.37M
-2.47%67.58M
43.03%83.38M
743.72%99.76M
608.00%58.69M
76.94%69.28M
450.58%58.30M
-72.60%11.82M
-86.85%8.29M
-59.64%39.16M
-91.94%10.59M
-73.98%43.16M
-68.40%63.06M
-52.55%97.01M
-6.56%131.31M
70.32%165.89M
123.71%199.55M
88.82%204.43M
1.27%140.53M
-40.77%97.40M
-52.32%89.20M
-48.73%108.27M
86.20%138.77M
119.03%164.43M
86.18%187.08M
73.71%211.19M
-50.54%74.53M
-56.82%75.07M
-46.06%100.48M
67.93%121.58M
77.97%150.67M
77.53%173.85M
62.24%186.29M
-44.34%72.40M
-41.50%84.66M
10.80%97.93M
--114.83M
--130.06M
--144.71M
--88.38M
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