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Fortress Biotech Inc

FBIO

1.877USD

+0.067+3.69%

Market hours （ET）Quotes delayed by 15 min

55.47MMarket Cap

LossP/E TTM



Fortress Biotech Inc

1.877

+0.067+3.69%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

9.03%91.34M

-29.24%57.26M

-18.61%58.85M

-2.33%76.20M

-45.06%83.77M

-54.60%80.93M

-65.30%72.31M

-68.64%78.02M

-46.96%152.48M

-41.69%178.27M

-17.56%208.35M

-9.54%248.77M

-0.82%287.51M

31.02%305.74M

15.72%252.72M

50.04%274.99M

113.25%289.90M

70.51%233.35M

56.05%218.39M

18.70%183.28M

11.90%135.94M

64.67%136.86M

11.88%139.94M

12.38%154.41M

-26.50%121.49M

-36.53%83.11M

-19.93%125.08M

-18.11%137.40M

22.22%165.30M

44.46%130.95M

84.41%156.22M

135.21%167.79M

66.12%135.24M

-7.67%90.65M

29.31%84.72M

16.87%71.34M

18.11%81.42M

40.74%98.18M

-8.56%65.51M

-19.79%61.04M

-13.81%68.93M

-29.90%69.76M

-32.58%71.64M

12.09%76.09M

81.56%79.98M

147.57%99.52M

123.82%106.27M

77.68%67.89M

148.39%44.05M

--40.20M

--47.48M

--38.21M

--17.73M

- Cash and cash equivalents

9.03%91.34M

-29.24%57.26M

-18.61%58.85M

-2.33%76.20M

-45.06%83.77M

-54.60%80.93M

-65.30%72.31M

-68.64%78.02M

-46.96%152.48M

-41.69%178.27M

-17.56%208.35M

-9.54%248.77M

-0.82%287.51M

31.02%305.74M

15.72%252.72M

50.04%274.99M

113.25%289.90M

70.51%233.35M

61.84%218.39M

22.67%183.28M

16.75%135.94M

108.92%136.86M

40.76%134.94M

51.54%149.41M

-6.11%116.44M

-31.01%65.51M

-13.27%95.87M

-31.70%98.59M

-7.47%124.02M

7.54%94.95M

33.92%110.54M

102.34%144.34M

64.63%134.04M

-10.07%88.29M

222.88%82.54M

73.83%71.34M

66.40%81.42M

97.32%98.18M

-64.29%25.56M

-45.86%41.04M

-38.83%48.93M

-50.00%49.76M

-32.63%71.59M

11.65%75.80M

81.56%79.98M

147.57%99.52M

123.82%106.27M

77.68%67.89M

148.39%44.05M

--40.20M

--47.48M

--38.21M

--17.73M

-Short-term investments

----

-100.00%0.00

-82.88%5.00M

-87.12%5.00M

-87.78%5.04M

-51.10%17.60M

-36.05%29.21M

65.55%38.81M

3322.89%41.28M

1427.45%36.00M

1997.47%45.68M

--23.44M

--1.21M

--2.36M

-94.55%2.18M

----

76728.85%39.95M

6679.66%20.00M

--20.00M

--52.00K

--295.00K

----

Receivables

81.11%18.33M

-32.41%10.40M

33.00%10.85M

-37.16%10.69M

-64.17%10.12M

-45.71%15.39M

-71.57%8.15M

-41.44%17.01M

-11.20%28.25M

19.15%28.35M

-12.23%28.69M

7.44%29.05M

56.81%31.81M

-3.57%23.79M

96.99%32.69M

123.26%27.04M

15.52%20.29M

71.29%24.67M

160.06%16.59M

144.43%12.11M

73.02%17.56M

89.70%14.40M

-67.01%6.38M

-74.07%4.95M

-47.28%10.15M

-9.35%7.59M

22.62%19.34M

108.79%19.11M

183.68%19.26M

-3.60%8.38M

93.30%15.77M

158.72%9.15M

416.59%6.79M

5469.87%8.69M

--8.16M

--3.54M

--1.31M

--156.00K

----

-Accounts and notes receivable

83.95%18.02M

-32.79%10.23M

33.57%10.67M

-37.47%10.46M

-64.52%9.80M

-46.04%15.22M

-72.00%7.99M

-41.62%16.74M

-11.44%27.62M

22.05%28.21M

-10.10%28.53M

9.46%28.67M

60.41%31.18M

-3.41%23.11M

102.76%31.74M

134.43%26.19M

22.95%19.44M

76.73%23.93M

204.71%15.65M

259.95%11.17M

97.08%15.81M

146.25%13.54M

-5.41%5.14M

-41.67%3.10M

-3.51%8.02M

-29.13%5.50M

-2.71%5.43M

59.50%5.32M

507.75%8.31M

323.93%7.76M

11.48%5.58M

244.98%3.34M

--1.37M

--1.83M

--5.01M

--967.00K

----

--0.00

----

-Loans receivable

----

26.87%1.61M

14.39%1.60M

0.39%1.53M

----

--1.27M

--1.40M

--1.53M

--1.71M

----

-Other receivables

-4.63%309.00K

2.40%171.00K

5.45%174.00K

-17.95%224.00K

-49.06%324.00K

21.01%167.00K

7.84%165.00K

-27.39%273.00K

0.79%636.00K

-79.65%138.00K

-83.84%153.00K

-55.34%376.00K

-25.68%631.00K

-8.87%678.00K

0.85%947.00K

-10.04%842.00K

-51.57%849.00K

-13.99%744.00K

-24.46%939.00K

-49.41%936.00K

-17.66%1.75M

-58.71%865.00K

-89.89%1.24M

-84.82%1.85M

-77.37%2.13M

239.00%2.10M

37.87%12.30M

175.85%12.19M

141.73%9.41M

-87.99%618.00K

182.99%8.92M

71.91%4.42M

196.19%3.89M

3199.36%5.15M

--3.15M

--2.57M

--1.31M

--156.00K

----

Inventory

18.11%12.50M

41.40%14.43M

6.93%11.79M

-20.38%9.69M

-20.32%10.58M

-27.92%10.21M

-27.62%11.02M

-24.21%12.17M

-17.72%13.28M

43.57%14.16M

31.13%15.23M

12.14%16.05M

604.36%16.14M

602.42%9.86M

1003.99%11.61M

1084.04%14.31M

197.92%2.29M

63.83%1.40M

11.80%1.05M

65.16%1.21M

22.26%769.00K

26.40%857.00K

39.61%941.00K

144.82%732.00K

183.33%629.00K

296.49%678.00K

111.95%674.00K

0.00%299.00K

8.82%222.00K

-15.76%171.00K

158.54%318.00K

199.00%299.00K

--204.00K

--203.00K

--123.00K

--100.00K

----

--0.00

----

Prepaid expenses

-60.78%4.73M

-32.29%7.11M

-59.27%2.58M

-36.45%4.65M

44.25%12.07M

8.68%10.50M

10.72%6.34M

42.87%7.32M

46.19%8.37M

36.73%9.66M

37.44%5.73M

27.90%5.12M

3.75%5.72M

5.10%7.07M

144.54%4.17M

24.98%4.00M

21.90%5.52M

62.67%6.72M

-58.61%1.70M

-6.29%3.20M

5.72%4.53M

-38.63%4.13M

-70.78%4.12M

-75.37%3.42M

-70.14%4.28M

17.50%6.74M

31.19%14.09M

16.62%13.88M

67.85%14.34M

-36.74%5.73M

135.71%10.74M

653.77%11.90M

431.55%8.54M

466.67%9.06M

315.69%4.56M

58.38%1.58M

136.32%1.61M

127.78%1.60M

156.07%1.10M

158.29%997.00K

30.27%680.00K

37.65%702.00K

53.41%428.00K

58.85%386.00K

-48.32%522.00K

29.77%510.00K

-46.03%279.00K

-15.03%243.00K

227.92%1.01M

--393.00K

--517.00K

--286.00K

--308.00K

Other current assets

----

--8.75M

----

4343.15%14.93M

----

-67.69%336.00K

-19.62%836.00K

1.07%1.04M

----

0.97%1.04M

--1.04M

--1.03M

----

Total current assets

8.88%126.90M

-22.77%90.37M

-11.80%86.28M

-18.95%103.44M

-42.41%116.55M

-49.22%117.02M

-62.08%97.83M

-57.32%127.61M

-40.68%202.38M

-33.49%230.43M

-14.34%257.99M

-6.67%298.99M

7.29%341.19M

30.18%346.46M

26.69%301.19M

60.33%320.35M

100.25%317.99M

70.33%266.15M

42.95%237.74M

22.19%199.80M

16.30%158.80M

40.51%156.25M

4.26%166.31M

-4.67%163.51M

-31.78%136.55M

-39.29%111.21M

-13.35%159.52M

-9.81%171.52M

31.85%200.16M

67.08%183.18M

86.73%184.09M

148.43%190.18M

80.00%151.81M

9.70%109.63M

48.00%98.58M

23.40%76.55M

21.15%84.34M

41.83%99.94M

-7.58%66.61M

-18.89%62.03M

-13.53%69.61M

-29.56%70.46M

-32.36%72.07M

12.26%76.48M

78.65%80.50M

146.43%100.03M

121.99%106.55M

76.99%68.13M

149.75%45.06M

--40.59M

--47.99M

--38.49M

--18.04M

Non-current assets

Net Fixed Assets

-28.73%16.10M

-27.13%17.12M

-27.94%17.55M

-27.83%18.17M

-28.65%22.59M

-28.83%23.50M

-27.34%24.36M

-21.64%25.18M

-4.04%31.66M

-3.11%33.01M

0.42%33.53M

-2.19%32.14M

1.95%32.99M

5.12%34.07M

3.12%33.39M

-0.54%32.86M

-4.42%32.36M

-4.43%32.41M

-4.85%32.38M

-3.63%33.03M

-1.71%33.86M

182.16%33.91M

132.40%34.03M

142.02%34.28M

180.59%34.45M

68.90%12.02M

78.10%14.64M

93.25%14.16M

66.23%12.28M

-3.52%7.12M

18.17%8.22M

61.61%7.33M

184.30%7.39M

2287.06%7.38M

5293.02%6.96M

4938.89%4.54M

5547.83%2.60M

494.23%309.00K

122.41%129.00K

42.86%90.00K

-33.33%46.00K

-88.37%52.00K

-87.17%58.00K

-88.22%63.00K

38.00%69.00K

776.47%447.00K

--452.00K

--535.00K

--50.00K

--51.00K

----

-Fixed Assets

-34.16%20.98M

-9.75%29.23M

-10.21%29.52M

-9.98%29.99M

-29.13%31.86M

-28.75%32.39M

-27.19%32.88M

-22.56%33.32M

4.23%44.95M

4.58%45.46M

7.44%45.15M

5.37%43.03M

8.55%43.13M

10.95%43.47M

9.04%42.02M

5.72%40.84M

2.21%39.73M

2.02%39.18M

1.41%38.54M

2.23%38.62M

3.68%38.87M

163.31%38.40M

127.51%38.01M

138.56%37.78M

174.80%37.50M

75.97%14.58M

81.44%16.70M

94.80%15.84M

70.41%13.64M

--8.29M

26.94%9.21M

73.83%8.13M

201.24%8.01M

----

3757.98%7.25M

3170.63%4.68M

2727.66%2.66M

301.06%377.00K

97.89%188.00K

52.13%143.00K

0.00%94.00K

-79.87%94.00K

-79.61%95.00K

-82.75%94.00K

67.86%94.00K

764.81%467.00K

--466.00K

--545.00K

--56.00K

--54.00K

----

-Accumulated depreciation

-47.38%4.88M

36.17%12.11M

40.53%11.96M

45.27%11.82M

-30.26%9.27M

-28.56%8.89M

-26.75%8.51M

-25.26%8.14M

31.16%13.29M

32.49%12.45M

34.62%11.62M

36.49%10.89M

37.51%10.13M

38.84%9.39M

40.12%8.63M

42.74%7.98M

47.00%7.37M

50.82%6.77M

54.90%6.16M

59.59%5.59M

64.63%5.01M

74.96%4.49M

92.83%3.98M

109.20%3.50M

122.75%3.04M

118.96%2.56M

109.23%2.06M

108.99%1.67M

120.13%1.37M

--1.17M

233.11%986.00K

464.08%801.00K

935.00%621.00K

----

401.69%296.00K

167.92%142.00K

25.00%60.00K

61.90%68.00K

59.46%59.00K

70.97%53.00K

92.00%48.00K

110.00%42.00K

164.29%37.00K

210.00%31.00K

316.67%25.00K

566.67%20.00K

--14.00K

--10.00K

--6.00K

--3.00K

----

Goodwill and other intangible assets

58.16%30.80M

57.06%31.86M

-15.44%17.84M

-14.87%18.66M

-25.47%19.47M

-25.41%20.29M

-25.76%21.10M

-25.56%21.92M

-14.21%26.13M

116.67%27.20M

117.93%28.42M

114.87%29.44M

110.89%30.46M

-14.20%12.55M

18.15%13.04M

105.50%13.70M

105.67%14.44M

98.31%14.63M

42.79%11.04M

586.61%6.67M

493.58%7.02M

420.61%7.38M

-76.27%7.73M

-96.99%971.00K

-96.42%1.18M

60.48%1.42M

-5.91%32.58M

-8.30%32.26M

-7.49%33.05M

-97.55%883.00K

48.69%34.63M

2127.87%35.18M

2363.59%35.72M

2784.24%36.05M

1763.12%23.29M

26.32%1.58M

16.00%1.45M

--1.25M

--0.00

----

Other non-current assets

-29.22%4.27M

-27.58%4.87M

-25.51%5.41M

-9.83%5.42M

78.47%6.03M

83.61%6.72M

100.89%7.26M

77.47%6.01M

2.70%3.38M

7.11%3.66M

7.78%3.61M

22.23%3.39M

19.02%3.29M

28.59%3.42M

11.73%3.35M

-84.54%2.77M

-84.57%2.77M

-85.01%2.66M

29.13%3.00M

3.54%17.92M

3.63%17.93M

8.45%17.73M

-87.22%2.32M

-5.69%17.31M

-5.59%17.30M

0.53%16.35M

5.50%18.18M

12.91%18.36M

12.76%18.32M

0.06%16.26M

8.33%17.23M

11.11%16.26M

8.61%16.25M

11.11%16.25M

7.63%15.91M

-0.87%14.63M

-4.07%14.96M

-0.14%14.63M

-5.42%14.78M

4.83%14.76M

10.78%15.60M

13986.54%14.65M

14236.70%15.63M

12249.12%14.08M

3992.73%14.08M

-70.20%104.00K

21.11%109.00K

--114.00K

--344.00K

--349.00K

--90.00K

----

Total non-current assets

6.39%51.17M

6.63%53.85M

-22.60%40.81M

-20.45%42.25M

-21.37%48.10M

-20.93%50.50M

-19.59%52.72M

-18.25%53.11M

-8.35%61.17M

27.63%63.87M

-38.52%65.57M

-33.58%64.96M

-8.63%66.74M

-25.60%50.04M

83.42%106.65M

42.22%97.81M

4.42%73.05M

-4.14%67.26M

5.18%58.14M

7.88%68.77M

9.33%69.96M

135.58%70.17M

-15.48%55.28M

-2.43%63.75M

-1.43%63.99M

-52.55%29.79M

7.21%65.40M

9.51%65.34M

8.01%64.92M

2.74%62.77M

30.24%61.00M

177.39%59.67M

192.09%60.10M

227.19%61.10M

131.25%46.84M

-0.72%21.51M

-1.25%20.58M

-1.00%18.67M

27.10%20.25M

50.55%21.66M

44.73%20.84M

3323.23%18.86M

2740.46%15.94M

2117.41%14.39M

3554.31%14.40M

37.75%551.00K

523.33%561.00K

--649.00K

--394.00K

--400.00K

--90.00K

----

Total assets

8.15%178.07M

-13.91%144.22M

-15.59%127.08M

-19.39%145.69M

-37.53%164.65M

-43.08%167.53M

-53.47%150.55M

-50.35%180.72M

-35.39%263.55M

-25.78%294.30M

-20.66%323.56M

-12.96%363.95M

4.32%407.93M

18.92%396.50M

37.84%407.83M

55.70%418.16M

70.94%391.04M

47.25%333.41M

33.53%295.88M

18.18%268.57M

14.07%228.76M

60.59%226.42M

-1.48%221.59M

-4.05%227.26M

-24.35%200.54M

-42.67%140.99M

-8.23%224.92M

-5.20%236.87M

25.09%265.07M

44.06%245.95M

68.54%245.09M

154.78%249.85M

101.99%211.91M

43.94%170.73M

67.41%145.42M

17.16%98.06M

15.99%104.91M

32.78%118.61M

-1.30%86.86M

-7.89%83.70M

-4.69%90.45M

-11.19%89.33M

-17.83%88.01M

32.12%90.87M

108.78%94.90M

145.37%100.58M

122.75%107.11M

78.68%68.78M

151.93%45.46M

--40.99M

--48.09M

--38.49M

--18.04M

Liabilities

Current liabilities

-Other payables

-50.71%2.40M

-65.50%1.72M

-88.61%1.19M

-97.75%335.00K

-70.31%4.87M

-74.43%4.98M

3761.25%10.46M

7209.80%14.91M

--16.41M

2298.89%19.48M

--271.00K

--204.00K

--0.00

--812.00K

----

168.00%3.02M

2.60%1.15M

2.16%1.13M

-14.67%1.13M

-22.31%1.13M

-48.85%1.12M

-89.18%1.11M

35.06%1.33M

-88.85%1.45M

-82.04%2.18M

-21.23%10.26M

-94.15%984.00K

1580.39%13.02M

2557.77%12.15M

2276.46%13.02M

2958.73%16.82M

144.48%775.00K

1657.69%457.00K

2007.69%548.00K

1864.29%550.00K

1168.00%317.00K

4.00%26.00K

-74.31%28.00K

-78.45%25.00K

-78.99%25.00K

-8.40%109.00K

0.00%116.00K

--116.00K

--119.00K

--116.00K

----

Accrued expenses

75.01%26.49M

-47.79%10.72M

-15.12%13.99M

-38.87%13.15M

-15.17%15.14M

2.65%20.53M

-15.20%16.48M

14.81%21.52M

-27.07%17.84M

-13.95%20.00M

-19.19%19.43M

-19.06%18.74M

28.94%24.47M

38.47%23.25M

84.10%24.05M

120.72%23.15M

9.49%18.98M

33.81%16.79M

34.79%13.06M

47.73%10.49M

121.67%17.33M

--12.54M

-14.47%9.69M

-28.08%7.10M

-22.34%7.82M

----

31.13%11.33M

8.17%9.87M

21.06%10.07M

----

-38.41%8.64M

7.99%9.13M

7.47%8.32M

48.38%11.94M

104.92%14.03M

92.70%8.45M

47.73%7.74M

118.49%8.05M

114.00%6.85M

42.36%4.39M

52.36%5.24M

-16.86%3.68M

36.01%3.20M

10.15%3.08M

57.49%3.44M

102.75%4.43M

-32.97%2.35M

-11.32%2.80M

-22.67%2.18M

--2.19M

--3.51M

--3.15M

--2.82M

Short-term debt and lease liabilities

-37.50%1.88M

-79.17%625.00K

-58.33%1.25M

-75.56%3.00M

-34.87%3.00M

-58.53%3.00M

-67.11%3.00M

63.95%12.28M

-37.44%4.61M

60.42%7.24M

-38.71%9.12M

93.91%7.49M

34.78%7.36M

-0.27%4.51M

--14.88M

-82.31%3.86M

-62.38%5.46M

-37.37%4.52M

-100.00%0.00

132.26%21.82M

56.54%14.52M

-62.16%7.22M

-21.51%15.47M

-11.13%9.40M

-26.67%9.28M

44.22%19.08M

52.14%19.71M

70.04%10.57M

140.88%12.65M

551.30%13.23M

--12.96M

--6.22M

--5.25M

--2.03M

----

-100.00%0.00

244.80%6.20M

--6.06M

24168.42%4.61M

16689.47%3.19M

--1.80M

--0.00

--19.00K

-Short-term debt

--1.88M

----

--9.94M

--2.32M

----

Deferred liabilities

----

-73.11%547.00K

-72.12%728.00K

-67.41%1.09M

-69.65%1.46M

-71.75%2.03M

--2.61M

--3.35M

--4.80M

--7.20M

--0.00

----

-48.35%784.00K

49.38%1.33M

50.90%1.42M

----

50.74%1.52M

--891.00K

--943.00K

--995.00K

--1.01M

----

Other current liabilities

-50.71%2.40M

-65.50%1.72M

-88.61%1.19M

-97.75%335.00K

-71.27%4.87M

-75.36%4.98M

667.16%10.46M

797.77%14.91M

733.78%16.96M

490.33%20.21M

-59.33%1.36M

-65.40%1.66M

-71.75%2.03M

--3.42M

10.95%3.35M

319.21%4.80M

534.92%7.20M

-100.00%0.00

168.00%3.02M

2.60%1.15M

2.16%1.13M

-14.67%1.13M

-49.55%1.13M

-68.23%1.12M

-90.50%1.11M

35.06%1.33M

-84.62%2.24M

-73.05%3.51M

-16.36%11.68M

-94.48%984.00K

715.99%14.54M

2752.74%13.04M

2448.54%13.97M

3139.64%17.82M

462.15%1.78M

1657.69%457.00K

2007.69%548.00K

1864.29%550.00K

1168.00%317.00K

4.00%26.00K

-74.31%28.00K

-78.45%25.00K

-78.99%25.00K

-8.40%109.00K

0.00%116.00K

--116.00K

--119.00K

--116.00K

----

Total current liabilities

-15.99%73.67M

-15.91%71.40M

-27.78%70.31M

-41.25%75.54M

-32.27%87.70M

-33.52%84.91M

-8.42%97.35M

22.55%128.58M

25.53%129.47M

26.40%127.72M

2.99%106.30M

48.61%104.92M

91.64%103.14M

95.21%101.04M

176.85%103.21M

23.93%70.60M

4.04%53.82M

13.47%51.76M

-20.43%37.28M

56.52%56.97M

5.67%51.73M

-17.98%45.62M

-33.80%46.85M

-41.44%36.40M

-38.28%48.96M

-22.15%55.61M

3.43%70.78M

16.25%62.16M

50.24%79.33M

26.29%71.44M

77.31%68.43M

272.94%53.47M

387.22%52.80M

434.69%56.56M

356.72%38.59M

187.03%14.34M

82.81%10.84M

159.48%10.58M

137.56%8.45M

45.33%5.00M

36.75%5.93M

-63.63%4.08M

-63.12%3.56M

-61.61%3.44M

-29.72%4.33M

118.43%11.21M

115.99%9.64M

128.04%8.95M

60.50%6.17M

--5.13M

--4.46M

--3.93M

--3.84M

Non-current liabilities

Long-term debt and lease liabilities

-11.18%70.20M

-8.12%72.71M

4.68%67.77M

25.05%82.94M

-29.73%79.04M

-31.01%79.14M

-43.22%64.73M

-39.37%66.33M

2.97%112.47M

69.82%114.71M

68.58%114.01M

35.72%109.39M

36.45%109.23M

-18.32%67.55M

-15.94%67.63M

-13.05%80.60M

-19.68%80.05M

-22.08%82.70M

-17.52%80.46M

-6.19%92.70M

1.07%99.65M

75.65%106.14M

51.14%97.55M

34.53%98.82M

34.25%98.60M

22.64%60.42M

27.41%64.55M

80.32%73.46M

164.43%73.44M

88.17%49.27M

84.87%50.66M

86.82%40.74M

33.84%27.77M

12.99%26.18M

17.66%27.40M

-6.14%21.80M

-13.57%20.75M

65.49%23.17M

66.26%23.29M

65.84%23.23M

71.38%24.01M

99.56%14.00M

66.62%14.01M

43.53%14.01M

26.37%14.01M

-43.35%7.02M

-40.34%8.41M

1201.33%9.76M

1378.13%11.09M

--12.39M

--14.09M

--750.00K

-Long-term debt

-8.20%56.38M

-4.76%57.96M

14.59%52.47M

43.11%67.01M

-32.83%61.42M

-34.66%60.86M

-50.52%45.79M

-47.64%46.82M

3.01%91.45M

100.03%93.14M

100.70%92.54M

52.34%89.42M

54.12%88.77M

-22.15%46.56M

-19.95%46.11M

-15.48%58.70M

-24.22%57.60M

-27.43%59.81M

-21.51%57.60M

-6.53%69.45M

3.26%76.01M

36.41%82.43M

13.69%73.38M

1.16%74.31M

0.22%73.61M

22.64%60.42M

27.41%64.55M

80.32%73.46M

164.43%73.44M

88.17%49.27M

84.87%50.66M

86.82%40.74M

33.84%27.77M

12.99%26.18M

17.66%27.40M

-6.14%21.80M

-13.57%20.75M

65.49%23.17M

66.26%23.29M

65.84%23.23M

71.38%24.01M

99.56%14.00M

66.62%14.01M

43.53%14.01M

26.37%14.01M

-43.35%7.02M

-40.34%8.41M

1201.33%9.76M

1378.13%11.09M

--12.39M

--14.09M

--750.00K

-Long-term lease liabilities

-21.56%13.82M

-19.32%14.75M

-19.28%15.29M

-18.30%15.93M

-16.20%17.62M

-15.25%18.28M

-11.78%18.94M

-2.36%19.50M

2.80%21.03M

2.79%21.57M

-0.22%21.47M

-8.82%19.97M

-8.88%20.45M

-8.32%20.99M

-5.83%21.52M

-5.78%21.91M

-5.07%22.45M

-3.46%22.89M

-5.43%22.86M

-5.14%23.25M

-5.37%23.65M

--23.71M

--24.17M

--24.51M

--24.99M

----

Derivatives liabilities

----

--4.37M

--4.29M

--362.00K

--0.00

----

Other non-current liabilities

-7.47%1.71M

-7.24%1.76M

2.75%1.75M

2.57%1.80M

2.61%1.85M

2.49%1.89M

-9.88%1.71M

-9.59%1.75M

-9.37%1.80M

-9.15%1.85M

-8.95%1.89M

4.53%1.94M

4.36%1.99M

4.31%2.03M

4.16%2.08M

-9.15%1.86M

-8.90%1.90M

-8.75%1.95M

-8.57%2.00M

-8.34%2.04M

-8.22%2.09M

-59.01%2.14M

-56.00%2.18M

-55.30%2.23M

-52.17%2.28M

9.96%5.21M

4.75%4.96M

-0.78%4.99M

-5.20%4.76M

-5.48%4.74M

3.34%4.74M

35.62%5.03M

107.78%5.02M

758.56%5.01M

2168.81%4.58M

1303.79%3.71M

638.84%2.42M

-19.11%584.00K

-82.90%202.00K

-75.00%264.00K

-69.32%327.00K

-32.96%722.00K

-23.36%1.18M

-29.93%1.06M

-27.68%1.07M

-25.26%1.08M

287.19%1.54M

--1.51M

--1.47M

--1.44M

--398.00K

----

Total non-current liabilities

-11.10%71.91M

-8.10%74.47M

4.63%69.52M

24.47%84.74M

-29.22%80.89M

-30.48%81.03M

-42.68%66.44M

-38.85%68.08M

2.75%114.27M

67.51%116.56M

25.78%115.91M

12.17%111.33M

19.59%111.21M

-17.80%69.58M

11.76%92.15M

4.76%99.25M

-8.59%93.00M

-21.82%84.65M

-17.33%82.45M

-6.23%94.75M

0.86%101.74M

64.96%108.27M

43.49%99.73M

28.81%101.05M

28.99%100.87M

21.53%65.64M

25.47%69.51M

71.42%78.44M

138.47%78.20M

73.12%54.01M

73.19%55.40M

79.38%45.76M

41.55%32.79M

31.32%31.20M

36.16%31.99M

8.58%25.51M

-4.80%23.17M

61.34%23.76M

54.66%23.49M

55.96%23.50M

61.43%24.34M

81.92%14.72M

52.68%15.19M

33.71%15.06M

20.02%15.07M

-41.46%8.09M

-31.35%9.95M

1402.27%11.27M

1574.67%12.56M

--13.83M

--14.49M

--750.00K

Total liabilities

-13.64%145.59M

-12.10%145.87M

-14.63%139.82M

-18.50%160.28M

-30.84%168.58M

-32.07%165.94M

-26.29%163.79M

-9.06%196.66M

13.71%243.75M

43.16%244.28M

13.74%222.21M

27.31%216.25M

46.00%214.35M

25.08%170.63M

63.17%195.37M

11.96%169.86M

-4.34%146.82M

-11.36%136.41M

-18.32%119.73M

10.38%151.72M

2.43%153.47M

26.92%153.89M

4.50%146.59M

-2.25%137.44M

-4.89%149.83M

-3.35%121.25M

13.29%140.28M

41.69%140.60M

84.04%157.53M

42.94%125.45M

75.44%123.83M

149.02%99.23M

151.72%85.59M

155.59%87.76M

120.96%70.58M

39.86%39.85M

12.36%34.00M

82.62%34.34M

70.39%31.94M

53.99%28.49M

55.92%30.26M

-2.60%18.80M

-4.32%18.75M

-8.50%18.50M

3.64%19.41M

1.82%19.30M

3.35%19.59M

332.42%20.22M

307.75%18.73M

--18.96M

--4.68M

--4.59M

Shareholders' equity

Common equity

5.51%773.70M

6.44%763.60M

7.55%755.26M

5.73%739.11M

5.73%733.31M

6.13%717.41M

5.01%702.26M

5.63%699.05M

4.91%693.56M

3.02%675.95M

9.89%668.76M

9.68%661.80M

10.64%661.08M

12.53%656.13M

5.91%608.55M

15.51%603.39M

22.96%597.48M

26.09%583.10M

28.67%574.57M

18.77%522.39M

16.89%485.90M

16.16%462.45M

9.13%446.54M

10.33%439.85M

10.91%415.70M

9.17%398.13M

20.82%409.17M

14.94%398.69M

22.89%374.80M

28.53%364.70M

28.06%338.66M

38.65%346.87M

23.51%304.98M

14.88%283.75M

14.12%264.45M

15.91%250.18M

15.42%246.93M

16.37%247.00M

11.80%231.73M

4.88%215.84M

4.77%213.94M

4.75%212.25M

4.13%207.28M

35.15%205.79M

70.50%204.20M

90.76%202.62M

90.22%199.06M

47.26%152.27M

56.40%119.77M

--106.22M

--104.65M

--103.40M

--76.58M

Preferred equity

0.00%3.00K

50.00%3.00K

200.00%3.00K

100.00%2.00K

--1.00K

----

Retained earnings

-5.80%-751.45M

-6.62%-740.87M

-7.08%-734.10M

-5.98%-721.24M

-8.31%-710.29M

-9.56%-694.87M

-12.93%-685.59M

-16.42%-680.55M

-16.43%-655.77M

-15.85%-634.23M

-17.68%-607.09M

-18.07%-584.58M

-14.57%-563.22M

-13.40%-547.46M

-8.05%-515.90M

-7.19%-495.12M

-9.58%-491.58M

-10.67%-482.76M

-13.48%-477.46M

-13.22%-461.92M

-13.60%-448.60M

-10.08%-436.23M

-13.29%-420.74M

-15.00%-407.98M

-18.53%-394.88M

-26.96%-396.27M

-23.09%-371.39M

-29.19%-354.76M

-29.51%-333.14M

-27.27%-312.13M

-32.44%-301.71M

-27.82%-274.60M

-27.12%-257.23M

-28.97%-245.25M

-27.90%-227.82M

-34.31%-214.84M

-31.59%-202.36M

-34.17%-190.16M

-29.06%-178.12M

-19.89%-159.96M

-19.48%-153.78M

-16.80%-141.73M

-23.73%-138.01M

-28.65%-133.42M

-38.34%-128.71M

-44.14%-121.34M

-47.70%-111.54M

-49.04%-103.71M

-47.38%-93.04M

---84.18M

---75.52M

---69.58M

---63.13M

Capital reserves

5.51%773.67M

6.44%763.57M

7.54%755.23M

5.75%739.09M

5.75%733.29M

6.15%717.40M

5.03%702.25M

5.62%698.90M

4.91%693.43M

3.02%675.84M

9.96%668.65M

9.73%661.69M

10.64%660.97M

12.53%656.03M

5.85%608.09M

15.64%603.03M

23.13%597.38M

26.22%583.00M

28.81%574.46M

18.71%521.49M

16.94%485.16M

16.22%461.87M

9.14%445.97M

10.42%439.30M

10.85%414.87M

9.13%397.41M

20.80%408.62M

14.78%397.86M

22.73%374.25M

28.36%364.15M

27.93%338.25M

38.58%346.63M

23.51%304.93M

14.88%283.70M

14.12%264.40M

15.91%250.13M

15.42%246.88M

16.38%246.96M

11.80%231.68M

4.88%215.79M

4.77%213.89M

4.75%212.21M

4.12%207.23M

35.15%205.75M

70.50%204.16M

90.77%202.58M

90.23%199.02M

47.27%152.24M

56.40%119.74M

--106.19M

--104.62M

--103.38M

--76.56M

Less: Treasury stock

----

--70.00K

----

Non-controlling interests

137.96%10.24M

-16.34%-24.38M

-13.30%-33.90M

5.74%-32.48M

-49.87%-26.96M

-352.37%-20.96M

-175.39%-29.92M

-148.88%-34.45M

-118.79%-17.99M

-92.91%8.30M

-66.88%39.68M

-49.67%70.48M

-30.80%95.72M

21.25%117.20M

51.59%119.81M

148.35%140.02M

263.46%138.32M

108.69%96.66M

60.62%79.03M

-2.70%56.38M

27.32%38.06M

158.88%46.32M

5.00%49.20M

10.73%57.95M

-54.64%29.89M

-73.66%17.89M

-44.42%46.86M

-33.20%52.33M

-16.13%65.89M

52.74%67.93M

120.65%84.32M

242.46%78.34M

198.25%78.57M

62.15%44.47M

2817.18%38.22M

3499.26%22.88M

77382.35%26.34M

--27.43M

--1.31M

---673.00K

--34.00K

--0.00

----

Total equity

925.15%32.49M

-203.59%-1.64M

3.81%-12.74M

8.44%-14.60M

-119.88%-3.94M

-96.83%1.59M

-113.07%-13.24M

-110.79%-15.94M

-89.77%19.81M

-77.85%50.02M

-52.30%101.35M

-40.51%147.70M

-20.74%193.58M

14.66%225.88M

20.62%212.47M

112.48%248.30M

224.40%244.22M

171.60%197.00M

134.86%176.15M

30.10%116.86M

48.46%75.28M

267.38%72.53M

-11.39%75.00M

-6.70%89.82M

-52.85%50.71M

-83.62%19.74M

-30.20%84.64M

-36.09%96.27M

-14.86%107.55M

45.24%120.50M

62.03%121.27M

158.73%150.62M

78.14%126.32M

-1.55%82.97M

36.27%74.84M

5.44%58.21M

17.81%70.91M

19.50%84.27M

-20.70%54.92M

-23.71%55.21M

-20.27%60.19M

-13.23%70.52M

-20.86%69.26M

49.03%72.37M

182.45%75.49M

268.89%81.28M

200.45%87.51M

43.59%48.56M

98.72%26.73M

--22.03M

--29.13M

--33.82M

--13.45M

Currency unit

USD

Audit opinions

KeyAI

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