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Fuelcell Energy Inc

FCEL

5.370USD

-0.370-6.45%

Market hours （ET）Quotes delayed by 15 min

122.14MMarket Cap

LossP/E TTM



Fuelcell Energy Inc

5.370

-0.370-6.45%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-31.97%176.97M

-29.95%208.37M

-27.27%257.26M

-29.90%267.16M

-19.53%260.13M

-23.89%297.47M

-22.78%353.71M

-16.51%381.11M

-30.90%323.24M

3.68%390.82M

5.98%458.06M

-2.58%456.48M

236.32%467.77M

111.10%376.96M

188.40%432.21M

606.91%468.56M

378.17%139.09M

366.80%178.57M

1488.58%149.87M

313.81%66.28M

95.36%29.09M

37.85%38.25M

-75.99%9.43M

-67.08%16.02M

-77.77%14.89M

-63.86%27.75M

-20.29%39.29M

36.38%48.66M

44.17%66.97M

33.19%76.78M

-41.45%49.29M

-62.10%35.68M

-43.34%46.45M

-25.08%57.65M

43.05%84.19M

43.70%94.15M

-1.21%81.98M

-9.12%76.94M

-29.70%58.85M

-39.30%65.52M

29.15%82.98M

7.90%84.66M

23.66%83.71M

32.67%107.94M

14.66%64.25M

-9.04%78.47M

44.41%67.70M

10.29%81.36M

-7.01%56.04M

107.72%86.27M

--46.88M

--73.77M

--60.26M

--41.53M

- Cash and cash equivalents

-26.91%116.06M

-67.03%98.07M

-40.74%148.13M

-47.53%159.35M

-35.67%158.79M

-5.62%297.47M

-45.43%249.95M

-33.47%303.68M

-47.23%246.84M

-16.39%315.17M

5.98%458.06M

-2.58%456.48M

236.32%467.77M

111.10%376.96M

188.40%432.21M

606.91%468.56M

378.17%139.09M

366.80%178.57M

1488.58%149.87M

313.81%66.28M

95.36%29.09M

37.85%38.25M

-75.99%9.43M

-67.08%16.02M

-77.77%14.89M

-63.86%27.75M

-20.29%39.29M

36.38%48.66M

44.17%66.97M

33.19%76.78M

-41.45%49.29M

-62.10%35.68M

-43.34%46.45M

-25.08%57.65M

43.05%84.19M

43.70%94.15M

-1.21%81.98M

-9.12%76.94M

-29.70%58.85M

-39.30%65.52M

29.15%82.98M

7.90%84.66M

23.66%83.71M

32.67%107.94M

14.66%64.25M

-9.04%78.47M

44.41%67.70M

10.29%81.36M

-7.01%56.04M

132.98%86.27M

--46.88M

--73.77M

--60.26M

--37.03M

-Short-term investments

-39.90%60.91M

--110.30M

5.17%109.12M

39.24%107.82M

32.64%101.34M

----

--103.76M

--77.43M

--76.40M

--75.65M

----

--0.00

--4.50M

Receivables

65.17%55.44M

98.17%51.12M

141.74%48.60M

42.09%41.33M

47.55%33.56M

52.43%25.80M

26.41%20.11M

28.92%29.09M

-11.39%22.75M

-61.76%16.92M

-32.76%15.90M

-1.36%22.56M

29.61%25.67M

142.33%44.26M

34.37%23.65M

49.68%22.87M

45.73%19.81M

39.25%18.26M

60.39%17.60M

28.51%15.28M

-40.70%13.59M

-36.66%13.12M

-52.36%10.98M

-69.84%11.89M

-50.38%22.92M

-53.02%20.71M

-66.38%23.04M

49.83%39.43M

85.98%46.19M

72.06%44.08M

167.66%68.52M

-12.81%26.32M

-44.09%24.84M

-44.34%25.62M

-58.29%25.60M

-46.14%30.18M

0.50%44.42M

-24.78%46.03M

-5.44%61.38M

39.79%56.03M

25.81%44.20M

77.84%61.19M

30.87%64.90M

-1.63%40.08M

18.23%35.13M

71.17%34.41M

36.03%49.59M

101.33%40.75M

-36.83%29.71M

-15.87%20.10M

--36.46M

--20.24M

--47.04M

--23.89M

-Accounts and notes receivable

40.10%10.04M

171.50%9.22M

518.81%25.40M

10.33%11.13M

11.12%7.16M

5.37%3.40M

-74.19%4.11M

-55.29%10.09M

-74.89%6.45M

-92.72%3.22M

-32.76%15.90M

-1.36%22.56M

29.61%25.67M

142.33%44.26M

34.37%23.65M

49.68%22.87M

45.73%19.81M

39.25%18.26M

60.39%17.60M

28.51%15.28M

-40.70%13.59M

-36.66%13.12M

-52.36%10.98M

-69.84%11.89M

-50.38%22.92M

-53.02%20.71M

-66.38%23.04M

49.83%39.43M

85.98%46.19M

72.06%44.08M

178.62%68.52M

-10.15%26.32M

-43.15%24.84M

-43.57%25.62M

-59.54%24.59M

-47.05%29.29M

0.39%43.69M

-25.12%45.40M

-5.57%60.79M

39.84%55.31M

25.29%43.52M

79.21%60.63M

31.07%64.38M

-1.97%39.55M

18.17%34.73M

68.31%33.83M

89.02%49.12M

99.36%40.35M

-37.51%29.39M

-15.87%20.10M

--25.98M

--20.24M

--47.04M

--23.89M

-Loans receivable

----

-100.00%0.00

72.14%1.01M

24.06%892.00K

7.98%731.00K

12.83%633.00K

10.59%585.00K

35.92%719.00K

70.96%677.00K

-2.43%561.00K

10.67%529.00K

32.58%529.00K

23.75%396.00K

--575.00K

0.63%478.00K

--399.00K

--320.00K

----

--475.00K

----

-Other receivables

71.97%45.40M

87.05%41.90M

45.00%23.20M

58.95%30.20M

61.96%26.40M

63.50%22.40M

--16.00M

--19.00M

--16.30M

--13.70M

----

-100.00%0.00

--0.00

--10.00M

----

Inventory

8.45%123.54M

22.26%125.75M

34.63%113.70M

51.18%129.35M

30.50%113.92M

1.66%102.86M

-7.10%84.46M

6.15%85.56M

5.33%87.29M

54.74%101.18M

35.54%90.91M

33.42%80.61M

40.66%82.88M

5.63%65.39M

31.59%67.07M

17.30%60.41M

7.23%58.92M

5.94%61.90M

-6.50%50.97M

-13.92%51.50M

-3.68%54.95M

6.63%58.43M

1.75%54.52M

-0.47%59.83M

3.24%57.04M

-8.46%54.80M

-28.08%53.58M

-16.49%60.11M

-26.90%55.26M

-27.23%59.87M

0.93%74.50M

-7.95%71.98M

14.14%75.58M

36.49%82.27M

12.25%73.81M

3.48%78.20M

-7.87%66.22M

6.46%60.28M

17.64%65.75M

35.53%75.57M

29.01%71.88M

9.20%56.62M

-0.52%55.90M

18.06%55.76M

11.71%55.71M

10.21%51.85M

17.79%56.19M

-3.60%47.23M

-5.34%49.87M

1.61%47.05M

--47.70M

--48.99M

--52.69M

--46.30M

Prepaid expenses

----

17.17%14.26M

31.84%13.60M

31.55%9.76M

45.53%9.18M

59.29%12.17M

81.89%10.32M

9.07%7.42M

6.50%6.31M

5.64%7.64M

-25.49%5.67M

-16.45%6.80M

-30.30%5.92M

-18.85%7.23M

-2.52%7.61M

9.51%8.14M

31.87%8.49M

51.51%8.91M

20.90%7.81M

38.25%7.44M

-28.60%6.44M

-0.54%5.88M

-10.81%6.46M

-15.52%5.38M

46.20%9.02M

-35.82%5.91M

-25.57%7.24M

-30.71%6.37M

-10.17%6.17M

16.51%9.21M

20.39%9.73M

53.24%9.19M

-33.35%6.87M

7.02%7.91M

7.65%8.08M

--6.00M

142.40%10.31M

--7.39M

--7.51M

----

--4.25M

----

Other current assets

56.42%28.52M

36.02%25.99M

38.01%24.90M

17.00%22.13M

-5.20%18.23M

19.42%19.11M

17.05%18.04M

236.06%18.91M

262.76%19.23M

26.56%16.00M

36.78%15.41M

-44.90%5.63M

-69.58%5.30M

3.19%12.64M

22.04%11.27M

67.77%10.21M

115.63%17.43M

49.82%12.25M

165.85%9.23M

333.86%6.09M

349.25%8.08M

42.75%8.18M

-41.17%3.47M

-74.17%1.40M

-66.55%1.80M

6.90%5.73M

24.09%5.90M

14.74%5.43M

13.94%5.38M

-43.99%5.36M

-50.39%4.76M

-81.45%4.73M

-79.39%4.72M

-38.47%9.57M

-18.36%9.59M

35.66%25.51M

34.39%22.90M

35.61%15.55M

107.82%11.75M

273.45%18.81M

247.65%17.04M

76.59%11.47M

1.89%5.65M

-9.21%5.04M

-54.14%4.90M

-6.51%6.49M

3.97%5.55M

-8.83%5.55M

89.32%10.69M

7.39%6.95M

--5.33M

--6.08M

--5.65M

--6.47M

Total current assets

-9.72%384.46M

-7.63%411.24M

-6.69%444.46M

-10.63%459.97M

-5.89%425.84M

-15.18%445.23M

-17.92%476.31M

-11.19%514.67M

-23.98%452.51M

3.12%524.92M

6.79%580.28M

0.92%579.53M

142.40%595.23M

82.83%509.02M

132.24%543.39M

291.18%574.23M

120.47%245.56M

123.11%278.41M

177.49%233.98M

52.32%146.79M

6.82%111.38M

6.53%124.79M

-35.29%84.32M

-40.71%96.37M

-42.59%104.26M

-39.47%117.13M

-35.97%130.30M

12.42%162.55M

14.90%181.60M

7.23%193.52M

0.65%203.51M

-38.20%144.60M

-29.05%158.05M

-12.03%180.48M

-0.83%202.20M

3.92%233.96M

-1.36%222.77M

-8.05%205.17M

-6.05%203.90M

3.88%225.15M

34.36%225.83M

25.91%223.13M

14.63%217.03M

18.90%216.73M

9.27%168.08M

10.51%177.22M

34.63%189.33M

22.26%182.28M

-7.13%153.82M

35.68%160.37M

--140.63M

--149.09M

--165.63M

--118.19M

Non-current assets

Net Fixed Assets

-0.60%373.96M

3.54%379.92M

6.98%380.94M

12.37%378.06M

18.61%376.22M

21.40%366.93M

19.41%356.09M

9.85%336.45M

8.52%317.20M

6.20%302.25M

10.12%298.21M

25.95%306.29M

26.61%292.29M

36.55%284.60M

30.04%270.80M

16.61%243.17M

14.03%230.86M

5.27%208.42M

406.24%208.24M

391.77%208.54M

364.77%202.46M

317.66%197.99M

-14.67%41.13M

-8.16%42.41M

-2.48%43.56M

7.51%47.41M

10.65%48.20M

10.27%46.18M

9.22%44.67M

12.15%44.09M

18.90%43.56M

37.37%41.88M

40.36%40.90M

35.06%39.31M

26.34%36.64M

12.84%30.48M

6.67%29.14M

9.48%29.11M

12.30%29.00M

6.24%27.02M

13.00%27.31M

11.03%26.59M

6.60%25.82M

13.19%25.43M

10.31%24.17M

11.11%23.95M

4.16%24.23M

0.07%22.47M

-3.85%21.91M

-8.01%21.55M

--23.26M

--22.45M

--22.79M

--23.43M

-Fixed Assets

5.34%452.16M

8.35%449.72M

10.16%562.18M

16.00%438.03M

21.50%429.23M

23.65%415.05M

55.71%510.35M

12.96%377.62M

11.60%353.28M

10.03%335.65M

-16.56%327.76M

18.43%334.29M

18.56%316.56M

26.43%305.05M

28.67%392.82M

--282.26M

--266.99M

--241.28M

129.46%305.28M

----

--133.04M

----

--128.27M

----

-Accumulated depreciation

47.54%78.21M

45.05%69.80M

17.49%181.24M

45.65%59.97M

46.91%53.01M

44.06%48.12M

422.11%154.26M

47.03%41.17M

48.68%36.08M

63.33%33.40M

-75.78%29.55M

-28.35%28.00M

-32.84%24.27M

-37.76%20.45M

25.74%122.02M

--39.09M

--36.13M

--32.86M

5.58%97.04M

----

--91.91M

----

--84.71M

----

Goodwill and other intangible assets

-6.65%18.21M

-6.54%18.53M

-6.44%18.85M

-6.33%19.18M

-6.24%19.50M

-6.14%19.83M

-6.05%20.15M

-5.96%20.48M

-5.87%20.80M

-5.78%21.12M

-5.70%21.45M

-5.62%21.77M

-5.54%22.10M

-5.47%22.42M

-5.39%22.75M

-5.32%23.07M

-5.25%23.39M

-5.18%23.72M

-5.12%24.04M

-5.05%24.37M

80.65%24.69M

83.02%25.01M

85.40%25.34M

87.77%25.66M

0.00%13.67M

0.15%13.67M

-1.23%13.67M

--13.67M

--13.65M

--13.84M

--0.00

----

Other non-current assets

0.07%73.92M

8.10%74.04M

-7.25%71.57M

54.21%71.81M

73.68%73.86M

113.45%68.49M

94.01%77.17M

75.07%46.56M

63.17%42.53M

17.39%32.09M

48.79%39.78M

4.16%26.60M

0.63%26.06M

-8.05%27.34M

-53.33%26.73M

-49.92%25.53M

-49.88%25.90M

-31.83%29.73M

-68.64%57.28M

-74.12%50.99M

-71.25%51.68M

-74.01%43.60M

23.21%182.65M

45.06%196.99M

40.77%179.74M

35.73%167.75M

20.48%148.25M

15.95%135.80M

19.41%127.68M

30.42%123.59M

39.48%123.04M

127.38%117.13M

141.14%106.93M

103.00%94.76M

187.69%88.22M

114.12%51.51M

85.94%44.34M

84.68%46.68M

27.17%30.66M

-0.15%24.06M

3.51%23.85M

-2.39%25.28M

131.52%24.11M

24.65%24.09M

28.57%23.04M

86.54%25.89M

-51.53%10.41M

23.32%19.33M

4.50%17.92M

-23.81%13.88M

--21.49M

--15.67M

--17.15M

--18.22M

Total non-current assets

1.71%499.38M

3.84%496.30M

4.27%499.67M

13.55%488.94M

20.89%490.99M

30.07%477.95M

33.32%479.21M

18.00%430.58M

15.71%406.13M

6.30%367.46M

8.31%359.44M

19.48%364.89M

21.02%350.99M

26.17%345.68M

14.61%331.86M

5.32%305.40M

2.39%290.03M

2.77%273.99M

16.23%289.56M

9.40%289.98M

19.54%283.26M

16.52%266.61M

18.57%249.13M

35.48%265.06M

27.39%236.96M

26.18%228.82M

16.55%210.12M

13.31%195.65M

15.19%186.01M

22.75%181.35M

30.14%180.28M

80.50%172.67M

85.31%161.49M

65.16%147.74M

88.90%138.53M

47.77%95.66M

34.43%87.14M

36.51%89.46M

15.29%73.33M

2.45%64.74M

6.49%64.83M

3.19%65.53M

31.67%63.60M

13.98%63.19M

13.43%60.88M

28.90%63.51M

-5.02%48.31M

15.63%55.44M

7.68%53.67M

-4.74%49.27M

--50.86M

--47.95M

--49.84M

--51.72M

Total assets

-3.60%883.84M

-1.69%907.53M

-1.19%944.12M

0.39%948.91M

6.78%916.83M

3.45%923.18M

1.68%955.52M

0.09%945.25M

-9.26%858.64M

4.41%892.38M

7.37%939.72M

7.37%944.42M

76.67%946.22M

54.72%854.69M

67.18%875.25M

101.40%879.63M

35.72%535.59M

41.13%552.39M

57.01%523.54M

20.84%436.77M

15.65%394.64M

13.14%391.40M

-2.05%333.45M

0.90%361.43M

-7.18%341.23M

-7.71%345.95M

-11.30%340.42M

12.90%358.20M

15.05%367.62M

14.21%374.87M

12.64%383.79M

-3.75%317.27M

3.11%319.54M

11.41%328.22M

22.90%340.73M

13.71%329.63M

6.62%309.91M

2.07%294.62M

-1.21%277.23M

3.56%289.88M

26.95%290.66M

19.91%288.66M

18.09%280.64M

17.75%279.92M

10.35%228.96M

14.83%240.72M

24.10%237.64M

20.65%237.72M

-3.70%207.49M

23.37%209.64M

--191.49M

--197.03M

--215.47M

--169.92M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-0.64%19.98M

-0.95%18.63M

11.94%25.13M

8.15%21.25M

3.78%20.11M

8.73%18.81M

10.00%22.45M

14.77%19.65M

36.30%19.38M

48.00%17.30M

74.04%20.41M

48.94%17.12M

36.74%14.22M

47.96%11.69M

1.15%11.73M

24.86%11.50M

71.69%10.40M

55.92%7.90M

79.13%11.60M

112.80%9.21M

-12.64%6.05M

-31.34%5.07M

36.97%6.47M

-64.84%4.33M

-40.57%6.93M

-61.08%7.38M

-58.60%4.73M

13.50%12.30M

-2.01%11.66M

20.45%18.96M

-35.28%11.41M

-33.58%10.84M

-46.93%11.90M

-38.80%15.74M

11.04%17.64M

8.52%16.32M

159.50%22.42M

181.34%25.72M

67.12%15.88M

61.47%15.04M

1.40%8.64M

17.49%9.14M

-44.25%9.50M

-51.98%9.31M

-56.75%8.52M

-62.67%7.78M

-15.88%17.05M

-5.16%19.40M

-17.00%19.71M

-9.39%20.84M

--20.27M

--20.45M

--23.74M

--23.00M

Short-term debt and lease liabilities

46.06%17.14M

65.58%16.89M

58.18%15.92M

25.29%12.23M

-11.71%11.73M

-23.03%10.20M

-23.72%10.07M

-0.48%9.76M

33.98%13.29M

36.28%13.25M

30.87%13.20M

7.17%9.81M

15.67%9.92M

-33.38%9.72M

-54.78%10.09M

-50.85%9.15M

-41.80%8.57M

51.94%14.59M

-2.46%22.30M

-58.02%18.62M

-73.57%14.73M

-75.88%9.61M

23.28%22.87M

189.61%44.37M

409.97%55.74M

63.34%39.82M

-36.30%18.55M

-32.22%15.32M

-28.79%10.93M

137.83%24.38M

400.98%29.12M

52.51%22.60M

23.05%15.35M

276.01%10.25M

-28.96%5.81M

91.56%14.82M

131.40%12.47M

16.85%2.73M

240.87%8.18M

223.28%7.74M

132.07%5.39M

-70.38%2.33M

-69.85%2.40M

-56.08%2.39M

-57.53%2.32M

25.14%7.88M

27.63%7.96M

-12.07%5.45M

-11.62%5.47M

2.24%6.29M

--6.24M

--6.20M

--6.19M

--6.16M

Deferred liabilities

-56.81%2.92M

43.58%5.19M

75.64%4.23M

241.97%10.65M

41.28%6.76M

-50.91%3.62M

-85.28%2.41M

-84.73%3.11M

-81.54%4.78M

-54.63%7.37M

159.92%16.34M

141.22%20.39M

48.32%25.90M

-13.30%16.24M

-39.54%6.29M

-16.30%8.45M

38.28%17.46M

22.08%18.73M

-9.35%10.40M

-35.46%10.10M

-22.67%12.63M

-10.88%15.34M

1.09%11.47M

61.29%15.65M

73.29%16.33M

65.05%17.21M

42.48%11.35M

8.16%9.70M

12.35%9.42M

28.74%10.43M

16.93%7.96M

-50.16%8.97M

-64.32%8.39M

-71.61%8.10M

-78.57%6.81M

-54.39%18.00M

-48.53%23.51M

-33.43%28.53M

-15.52%31.79M

-11.92%39.46M

-11.97%45.67M

-10.02%42.86M

-27.44%37.63M

-19.77%44.80M

-13.83%51.88M

-28.47%47.63M

12.88%51.86M

10.85%55.85M

10.59%60.21M

14.45%66.59M

--45.94M

--50.38M

--54.44M

--58.18M

Other current liabilities

-56.81%2.92M

43.58%5.19M

75.64%4.23M

241.97%10.65M

41.28%6.76M

-50.91%3.62M

-85.28%2.41M

-84.73%3.11M

-81.54%4.78M

-54.63%7.37M

159.92%16.34M

141.22%20.39M

48.32%25.90M

-13.30%16.24M

-39.54%6.29M

-16.30%8.45M

38.28%17.46M

22.08%18.73M

-9.35%10.40M

-35.46%10.10M

-22.67%12.63M

-10.88%15.34M

1.09%11.47M

61.29%15.65M

73.29%16.33M

65.05%17.21M

42.48%11.35M

8.16%9.70M

12.35%9.42M

28.74%10.43M

16.93%7.96M

-50.16%8.97M

-64.32%8.39M

-71.61%8.10M

-78.57%6.81M

-54.39%18.00M

-48.53%23.51M

-33.43%28.53M

-15.52%31.79M

-11.92%39.46M

-11.97%45.67M

-10.02%42.86M

-27.44%37.63M

-19.77%44.80M

-13.83%51.88M

-28.47%47.63M

12.88%51.86M

10.85%55.85M

10.59%60.21M

14.45%66.59M

--45.94M

--50.38M

--54.44M

--58.18M

Total current liabilities

5.16%68.35M

20.39%64.87M

12.14%73.90M

12.79%66.54M

3.72%65.00M

-18.45%53.89M

-23.19%65.90M

-26.73%58.99M

-21.96%62.66M

-12.20%66.08M

62.59%85.80M

87.32%80.51M

42.84%80.30M

41.80%75.26M

-10.41%52.77M

-21.34%42.98M

6.87%56.22M

7.94%53.07M

-6.11%58.90M

-44.72%54.64M

-52.54%52.60M

-44.12%49.17M

4.34%62.73M

18.23%98.85M

42.29%110.84M

-6.54%87.99M

-38.70%60.12M

56.42%83.61M

59.12%77.90M

103.58%94.15M

88.62%98.08M

-22.02%53.45M

-35.95%48.96M

-38.21%46.25M

-30.57%52.00M

-18.10%68.54M

-7.97%76.44M

-5.82%74.85M

-0.23%74.89M

11.98%83.68M

2.69%83.06M

-5.95%79.47M

-29.36%75.06M

-27.19%74.73M

-22.93%80.88M

-16.45%84.50M

25.17%106.26M

16.34%102.64M

8.11%104.95M

-4.14%101.14M

--84.90M

--88.23M

--97.07M

--105.50M

Non-current liabilities

Long-term debt and lease liabilities

-5.86%117.72M

4.18%120.99M

5.27%124.63M

16.20%121.45M

64.50%125.05M

50.06%116.13M

54.25%118.39M

28.30%104.52M

-8.12%76.02M

-8.25%77.39M

-10.46%76.75M

1.31%81.47M

0.26%82.74M

-0.75%84.34M

-44.27%85.72M

-49.28%80.41M

-51.21%82.52M

-46.22%84.98M

70.63%153.81M

98.93%158.54M

183.89%169.13M

136.28%158.03M

25.86%90.14M

3.13%79.70M

-28.05%59.58M

10.92%66.88M

12.33%71.62M

9.87%77.28M

6.99%82.80M

-27.15%60.30M

-21.14%63.76M

65.10%70.34M

72.73%77.39M

179.26%82.77M

522.06%80.86M

223.98%42.60M

240.04%44.81M

123.31%29.64M

-2.76%13.00M

-2.22%13.15M

-9.13%13.18M

-64.29%13.27M

-74.62%13.37M

-73.12%13.45M

32.01%14.50M

403.70%37.17M

1225.16%52.67M

1142.20%50.04M

172.38%10.98M

81.10%7.38M

--3.98M

--4.03M

--4.08M

-Long-term debt

-5.87%109.37M

4.74%112.30M

5.79%115.74M

18.37%112.74M

74.39%116.19M

57.94%107.22M

58.15%109.40M

28.98%95.25M

-11.20%66.63M

-11.29%67.89M

-10.88%69.18M

2.00%73.85M

0.94%75.03M

-0.17%76.52M

-46.09%77.62M

-51.26%72.40M

-53.37%74.33M

-48.40%76.66M

59.74%143.99M

86.40%148.55M

167.58%159.41M

122.13%148.56M

25.86%90.14M

3.13%79.70M

-28.05%59.58M

10.92%66.88M

12.33%71.62M

9.87%77.28M

6.99%82.80M

-27.15%60.30M

-21.14%63.76M

65.10%70.34M

72.73%77.39M

179.26%82.77M

522.06%80.86M

223.98%42.60M

240.04%44.81M

123.31%29.64M

-2.76%13.00M

-2.22%13.15M

-9.13%13.18M

-64.29%13.27M

-74.62%13.37M

-73.12%13.45M

32.01%14.50M

403.70%37.17M

1225.16%52.67M

1142.20%50.04M

172.38%10.98M

81.10%7.38M

--3.98M

--4.03M

--4.08M

-Long-term lease liabilities

-5.70%8.35M

-2.48%8.69M

-1.09%8.89M

-6.13%8.71M

-5.70%8.86M

-6.22%8.91M

18.71%8.99M

21.76%9.28M

21.83%9.39M

21.51%9.50M

-6.40%7.58M

-4.89%7.62M

-5.87%7.71M

-6.08%7.82M

-17.56%8.09M

-19.79%8.01M

-15.71%8.19M

-12.03%8.33M

--9.82M

--9.99M

--9.72M

--9.47M

----

Deferred liabilities

325.84%4.20M

348.54%3.08M

311.20%3.01M

--1.98M

--987.00K

--686.00K

-91.95%732.00K

-100.00%0.00

-70.11%9.10M

-50.49%14.34M

-31.54%18.28M

-28.55%18.28M

-3.41%30.43M

-6.63%28.97M

-10.73%26.70M

-14.16%25.58M

9.74%31.50M

39.82%31.03M

33.10%29.91M

30.87%29.80M

70.93%28.70M

28.14%22.19M

25.95%22.47M

23.99%22.77M

-11.22%16.79M

-10.87%17.32M

-10.54%17.84M

-10.24%18.36M

-9.82%18.91M

-7.92%19.43M

-7.74%19.94M

-9.40%20.46M

-7.38%20.97M

-8.89%21.10M

-0.28%21.62M

1.77%22.58M

9.37%22.65M

7.60%23.16M

9.85%21.68M

9.59%22.19M

10.35%20.70M

5.29%21.52M

-5.94%19.73M

-9.27%20.25M

20.79%18.76M

227.09%20.44M

222.77%20.98M

230.62%22.32M

--15.53M

--6.25M

--6.50M

--6.75M

Other non-current liabilities

27.98%18.97M

48.84%16.57M

65.95%18.12M

14.92%15.96M

6.84%14.82M

-18.66%11.13M

-52.07%10.92M

-39.04%13.88M

-39.07%13.87M

-40.59%13.69M

-27.53%22.78M

-24.47%22.77M

-18.51%22.77M

-14.57%23.04M

-17.62%31.44M

-39.50%30.15M

-40.94%27.95M

-37.32%26.97M

32.95%38.16M

124.61%49.84M

110.58%47.32M

89.02%43.04M

70.93%28.70M

28.14%22.19M

25.95%22.47M

23.99%22.77M

-11.22%16.79M

-10.87%17.32M

-10.54%17.84M

-10.24%18.36M

-9.82%18.91M

-7.92%19.43M

-7.74%19.94M

-9.40%20.46M

-7.38%20.97M

-8.89%21.10M

-0.28%21.62M

1.77%22.58M

9.37%22.65M

7.60%23.16M

9.85%21.68M

9.59%22.19M

10.35%20.70M

5.29%21.52M

-5.94%19.73M

-9.27%20.25M

20.79%18.76M

-69.08%20.44M

-68.38%20.98M

-66.49%22.32M

--15.53M

--66.11M

--66.36M

--66.61M

Total non-current liabilities

-2.27%136.69M

8.09%137.56M

10.40%142.75M

16.05%137.41M

55.60%139.87M

39.74%127.27M

29.92%129.31M

13.59%118.41M

-14.80%89.89M

-15.19%91.08M

-15.04%99.53M

-5.72%104.24M

-4.49%105.51M

-4.08%107.39M

-44.27%117.15M

-51.07%110.56M

-52.56%110.47M

-48.59%111.96M

55.59%210.23M

91.77%225.95M

140.10%232.86M

107.55%217.79M

30.71%135.12M

7.59%117.82M

-16.01%96.99M

12.02%104.93M

6.69%103.38M

5.14%109.50M

4.76%115.47M

-19.55%93.67M

-15.36%96.89M

36.20%104.15M

38.74%110.23M

82.75%116.44M

139.83%114.48M

58.42%76.47M

67.09%79.45M

34.65%63.72M

0.98%47.73M

-0.16%48.27M

0.65%47.55M

-32.43%47.32M

-44.20%47.27M

-42.30%48.35M

4.39%47.24M

63.00%70.03M

159.82%84.71M

0.92%83.79M

-45.75%45.26M

-48.38%42.97M

--32.60M

--83.03M

--83.42M

--83.24M

Total liabilities

0.09%205.05M

11.75%202.44M

10.98%216.66M

14.96%203.95M

34.29%204.87M

15.27%181.15M

5.33%195.22M

-3.98%177.40M

-17.90%152.56M

-13.96%157.15M

9.07%185.33M

20.33%184.75M

11.47%185.81M

10.67%182.65M

-36.86%169.92M

-45.28%153.54M

-41.61%166.69M

-38.18%165.03M

36.03%269.13M

29.50%280.59M

37.36%285.47M

38.38%266.96M

21.01%197.85M

12.20%216.67M

7.48%207.83M

2.72%192.92M

-16.14%163.50M

22.54%193.11M

21.48%193.37M

15.45%187.82M

17.12%194.97M

8.68%157.60M

2.11%159.18M

17.41%162.69M

35.77%166.48M

9.89%145.01M

19.36%155.89M

9.28%138.56M

0.24%122.62M

7.21%131.95M

1.93%130.61M

-17.95%126.79M

-35.94%122.33M

-33.98%123.08M

-14.70%128.13M

7.24%154.53M

62.53%190.97M

8.86%186.43M

-16.78%150.20M

-23.65%144.10M

--117.50M

--171.25M

--180.50M

--188.75M

Shareholders' equity

Common equity

4.96%2.32B

4.82%2.31B

4.56%2.30B

4.16%2.28B

5.15%2.21B

5.02%2.20B

5.04%2.20B

6.31%2.19B

3.58%2.10B

9.78%2.10B

9.73%2.09B

7.79%2.06B

31.80%2.03B

24.10%1.91B

40.38%1.91B

53.56%1.91B

30.41%1.54B

30.31%1.54B

18.06%1.36B

10.43%1.24B

8.76%1.18B

9.89%1.18B

7.27%1.15B

4.89%1.13B

2.02%1.08B

1.82%1.07B

2.70%1.07B

3.77%1.07B

4.51%1.06B

4.04%1.05B

3.09%1.03B

5.91%1.02B

6.51%1.01B

7.50%1.00B

7.95%1.00B

3.95%960.89M

3.32%947.94M

2.75%934.49M

2.90%928.96M

10.10%924.39M

13.40%917.47M

19.87%909.46M

19.84%902.77M

11.43%839.58M

7.21%809.04M

0.99%758.68M

0.24%753.32M

0.25%753.50M

9.46%754.62M

--751.27M

--751.54M

--751.60M

--689.43M

Preferred equity

0.00%59.86M

-36.81%59.86M

-13.97%59.86M

-16.82%59.86M

-25.17%59.86M

8.19%94.73M

16.23%69.57M

20.22%71.96M

33.63%79.99M

46.28%87.56M

0.00%59.86M

--59.86M

----

Retained earnings

-8.96%-1.71B

-8.76%-1.67B

-8.31%-1.64B

-7.74%-1.60B

-7.30%-1.57B

-7.62%-1.54B

-7.64%-1.52B

-8.76%-1.49B

-9.34%-1.46B

-9.24%-1.43B

-11.28%-1.41B

-10.03%-1.37B

-8.71%-1.34B

-7.91%-1.31B

-8.68%-1.27B

-8.36%-1.24B

-8.77%-1.23B

-8.51%-1.21B

-8.29%-1.16B

-10.14%-1.15B

-9.22%-1.13B

-9.87%-1.12B

-8.50%-1.08B

-6.46%-1.04B

-7.67%-1.03B

-7.11%-1.02B

-5.02%-990.87M

-4.63%-976.77M

-4.84%-960.89M

-4.92%-947.72M

-6.06%-943.53M

-6.48%-933.55M

-5.87%-916.55M

-6.22%-903.32M

-6.08%-889.63M

-5.66%-876.77M

-5.16%-865.76M

-4.55%-850.38M

-3.63%-838.67M

-3.13%-829.81M

-3.21%-823.27M

-4.04%-813.38M

-4.94%-809.31M

-5.66%-804.61M

-5.52%-797.64M

-4.45%-781.79M

-4.66%-771.19M

-4.96%-761.49M

-5.63%-755.88M

-5.83%-748.51M

---736.83M

---725.49M

---715.57M

---707.28M

Capital reserves

4.96%2.32B

4.82%2.31B

4.56%2.30B

4.16%2.28B

5.15%2.21B

5.02%2.20B

5.04%2.20B

6.31%2.19B

3.58%2.10B

9.78%2.10B

9.73%2.09B

7.79%2.06B

31.80%2.03B

24.10%1.91B

40.39%1.91B

53.56%1.91B

30.40%1.54B

30.31%1.54B

18.06%1.36B

10.43%1.24B

8.76%1.18B

9.88%1.18B

7.27%1.15B

4.89%1.13B

2.02%1.08B

1.82%1.07B

2.70%1.07B

3.77%1.07B

4.51%1.06B

4.04%1.05B

3.09%1.03B

5.91%1.02B

6.51%1.01B

7.50%1.00B

7.95%1.00B

3.95%960.89M

3.32%947.93M

2.75%934.49M

2.90%928.93M

10.10%924.36M

13.40%917.44M

19.88%909.46M

19.84%902.75M

11.42%839.56M

7.21%809.01M

0.99%758.66M

0.24%753.30M

0.25%753.48M

9.46%754.61M

--751.26M

--751.52M

--751.58M

--689.42M

Less: Treasury stock

12.89%1.31M

12.31%1.27M

11.13%1.20M

16.76%1.20M

26.11%1.16M

22.32%1.13M

26.08%1.08M

30.53%1.03M

28.55%923.00K

42.00%923.00K

45.90%855.00K

44.49%786.00K

42.74%718.00K

40.69%650.00K

35.65%586.00K

34.99%544.00K

15.10%503.00K

5.72%462.00K

-7.30%432.00K

-13.52%403.00K

-6.22%437.00K

20.39%437.00K

28.37%466.00K

4.25%466.00K

29.64%363.00K

59.64%447.00K

56.42%280.00K

129.49%179.00K

219.64%179.00K

39.29%78.00K

-17.89%78.00K

-41.05%56.00K

5.66%56.00K

79.25%95.00K

0.00%53.00K

--53.00K

Gains losses not affecting retained earnings

65.10%-193.00K

-2.94%-525.00K

38.89%-363.00K

36.36%-378.00K

-3.75%-553.00K

-33.51%-510.00K

33.78%-594.00K

-65.46%-594.00K

-56.30%-533.00K

-46.92%-382.00K

-284.98%-897.00K

-76.85%-359.00K

-43.28%-341.00K

-18.72%-260.00K

24.10%-233.00K

57.17%-203.00K

20.93%-238.00K

15.44%-219.00K

-69.61%-307.00K

-1454.29%-474.00K

-330.00%-301.00K

-684.85%-259.00K

-352.50%-181.00K

488.89%35.00K

-158.82%-70.00K

67.65%-33.00K

70.37%-40.00K

91.26%-9.00K

139.40%119.00K

76.55%-102.00K

63.01%-135.00K

71.07%-103.00K

-135.94%-302.00K

32.97%-435.00K

15.31%-365.00K

29.78%-356.00K

71.11%-128.00K

-65.98%-649.00K

-573.44%-431.00K

-292.78%-507.00K

-244.77%-443.00K

-391.79%-391.00K

-141.56%-64.00K

99.24%263.00K

118.57%306.00K

-31.28%134.00K

29.41%154.00K

1200.00%132.00K

112.12%140.00K

195.45%195.00K

--119.00K

---12.00K

--66.00K

Non-controlling interests

-20.60%9.76M

-45.01%10.03M

-40.48%10.69M

12.02%9.35M

57.33%12.29M

141.04%18.23M

77.16%17.95M

-14.84%8.34M

-17.34%7.81M

-23.99%7.56M

234.49%10.13M

--9.80M

--9.45M

--9.95M

--3.03M

----

-41.18%-720.00K

-57.48%-663.00K

61.75%-622.00K

63.91%-555.00K

62.17%-510.00K

64.53%-421.00K

-64.08%-1.63M

-97.18%-1.54M

-179.09%-1.35M

-322.42%-1.19M

-71.16%-991.00K

-104.72%-780.00K

-141.50%-483.00K

73.64%-281.00K

41.81%-579.00K

---381.00K

---200.00K

---1.07M

---995.00K

Total equity

-4.66%678.80M

-4.98%705.10M

-4.32%727.47M

-2.98%744.96M

0.83%711.96M

0.92%742.03M

0.78%760.30M

1.08%767.85M

-7.14%706.08M

9.40%735.23M

6.96%754.38M

4.62%759.67M

106.12%760.40M

73.49%672.04M

177.24%705.33M

364.90%726.09M

237.91%368.91M

211.28%387.36M

87.62%254.41M

7.89%156.18M

-18.16%109.17M

-18.68%124.44M

-23.36%135.59M

-12.31%144.77M

-23.44%133.40M

-18.19%153.03M

-6.30%176.92M

3.39%165.08M

8.66%174.25M

13.00%187.05M

8.36%188.81M

-13.51%159.67M

4.11%160.36M

6.07%165.54M

12.70%174.25M

16.90%184.62M

-3.77%154.02M

-3.59%156.06M

-2.33%154.61M

0.70%157.93M

58.74%160.05M

87.80%161.87M

239.24%158.31M

205.83%156.84M

76.02%100.83M

31.53%86.19M

-36.93%46.66M

98.93%51.28M

63.80%57.28M

448.06%65.53M

--73.98M

--25.78M

--34.97M

---18.83M

Currency unit

USD

Audit opinions

KeyAI

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