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Galapagos NV

GLPG
32.850USD
+0.400+1.23%
Close 11/11, 16:00ETQuotes delayed by 15 min
2.16BMarket Cap
LossP/E TTM
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
FY2015H2
FY2015Q1
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
Total equity
Cash, cash equivalents and short-term investments
-14.51%2.63B
-17.38%2.63B
-12.72%2.90B
-12.78%2.97B
-14.30%3.08B
-10.22%3.18B
-8.45%3.32B
-11.90%3.40B
-19.77%3.59B
-18.11%3.54B
-17.75%3.62B
-8.05%3.86B
6.02%4.47B
2.19%4.32B
3.91%4.41B
-1.58%4.20B
-6.05%4.22B
-9.73%4.23B
-19.75%4.24B
-20.35%4.27B
-10.95%4.49B
355.11%4.69B
380.81%5.28B
370.73%5.36B
327.53%5.04B
11.83%1.03B
20.55%1.10B
21.97%1.14B
12.69%1.18B
-14.25%921.06M
3.93%911.41M
1.31%933.74M
22.51%1.05B
24.91%1.07B
1.74%876.92M
196.68%921.63M
146.86%854.42M
--859.88M
506.91%861.89M
--310.65M
--346.12M
83.86%318.29M
--142.01M
111.13%364.52M
73.85%173.12M
68.50%172.66M
36.82%99.58M
3.50%102.47M
--72.78M
--99.00M
- Cash and cash equivalents
8.65%55.57M
25.57%60.89M
38.71%94.90M
-7.78%61.18M
-65.92%51.15M
10.51%48.49M
-39.32%68.41M
-84.66%66.34M
-66.76%150.07M
-90.73%43.88M
-74.75%112.74M
-60.53%432.39M
-54.66%451.50M
-54.48%473.52M
-54.95%446.55M
6.78%1.10B
-10.09%995.83M
1.68%1.04B
-33.74%991.31M
21.83%1.03B
-73.84%1.11B
80.08%1.02B
190.55%1.50B
-26.07%842.01M
258.89%4.23B
-38.31%568.17M
-43.51%514.90M
21.97%1.14B
12.69%1.18B
-14.25%921.06M
3.93%911.41M
1.31%933.74M
22.51%1.05B
24.91%1.07B
1.74%876.92M
196.68%921.63M
146.86%854.42M
--859.88M
506.91%861.89M
--310.65M
--346.12M
79.44%310.65M
--142.01M
111.13%364.52M
73.85%173.12M
68.50%172.66M
36.82%99.58M
3.50%102.47M
--72.78M
--99.00M
-Short-term investments
-14.90%2.57B
-18.04%2.57B
-13.80%2.80B
-12.88%2.91B
-12.05%3.02B
-10.48%3.13B
-7.46%3.25B
-2.73%3.34B
-14.49%3.44B
-9.18%3.50B
-11.32%3.51B
10.44%3.43B
24.77%4.02B
20.66%3.85B
21.88%3.96B
-4.22%3.11B
-4.72%3.22B
-12.92%3.19B
-14.22%3.25B
-28.21%3.24B
317.87%3.38B
693.47%3.66B
548.60%3.79B
--4.52B
--809.64M
--461.82M
--583.85M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
--7.64M
----
----
----
----
----
----
----
----
Receivables
-16.67%66.96M
-20.69%74.63M
-14.58%73.31M
36.67%83.20M
16.83%80.36M
52.39%94.10M
39.86%85.82M
-3.09%60.87M
23.34%68.78M
-1.26%61.75M
-17.63%61.36M
-45.15%62.82M
-49.20%55.76M
-34.86%62.54M
-50.17%74.50M
-19.76%114.52M
-6.85%109.77M
152.30%96.01M
229.26%149.49M
102.61%142.72M
208.70%117.84M
-21.04%38.05M
87.21%45.40M
167.81%70.44M
17.50%38.17M
65.33%48.19M
46.81%24.25M
-18.41%26.30M
113.24%32.49M
118.97%29.15M
-31.36%16.52M
71.23%32.24M
-8.44%15.24M
-15.63%13.31M
81.21%24.07M
424.69%18.83M
--16.64M
--15.78M
--13.28M
--3.59M
----
22.69%11.95M
----
-27.65%10.82M
-54.69%9.74M
-24.80%14.96M
-14.46%21.50M
53.18%19.89M
--25.13M
--12.99M
-Accounts and notes receivable
-6.61%39.08M
-15.23%47.15M
-11.79%44.91M
72.01%45.22M
-5.28%41.85M
46.86%55.62M
35.29%50.92M
-31.11%26.29M
23.85%44.18M
-17.86%37.87M
-35.70%37.64M
-61.65%38.16M
-59.34%35.67M
-38.10%46.11M
-54.80%58.53M
-18.97%99.49M
-17.35%87.72M
182.14%74.49M
417.74%129.51M
145.14%122.78M
261.04%106.13M
-30.06%26.40M
81.41%25.01M
205.06%50.09M
32.28%29.40M
128.79%37.75M
97.22%13.79M
-27.62%16.42M
245.89%22.22M
260.12%16.50M
-52.52%6.99M
146.23%22.68M
-19.42%6.42M
-29.53%4.58M
182.64%14.73M
156.73%9.21M
--7.97M
--6.50M
--5.21M
--3.59M
----
21.17%3.59M
----
-54.63%4.09M
-78.61%2.96M
-54.21%9.02M
-44.61%13.84M
51.67%19.70M
--24.99M
--12.99M
-Other receivables
-27.59%27.88M
-28.58%27.48M
-18.64%28.40M
9.81%37.98M
56.53%38.51M
61.16%38.47M
47.11%34.91M
40.27%34.59M
22.44%24.60M
45.33%23.87M
48.62%23.73M
64.00%24.66M
-8.86%20.09M
-23.68%16.43M
-20.10%15.96M
-24.59%15.04M
88.32%22.05M
84.69%21.52M
-2.00%19.98M
-2.04%19.94M
33.37%11.71M
11.54%11.65M
94.86%20.39M
105.93%20.36M
-14.49%8.78M
-17.42%10.45M
9.81%10.46M
3.43%9.88M
16.50%10.26M
44.91%12.65M
2.02%9.53M
-0.62%9.56M
1.67%8.81M
-5.89%8.73M
15.72%9.34M
--9.62M
--8.67M
--9.28M
--8.07M
----
----
23.35%8.36M
----
13.29%6.73M
-11.46%6.78M
2925.80%5.94M
5196.44%7.66M
--196.37K
--144.57K
----
Inventory
-67.24%19.78M
-51.10%28.71M
-54.97%33.82M
-28.67%48.75M
15.36%60.40M
31.50%58.72M
59.76%75.11M
36.83%68.35M
100.14%52.36M
69.35%44.65M
169.35%47.02M
171.78%49.95M
--26.16M
--26.37M
--17.46M
--18.38M
----
----
----
----
----
----
----
----
----
----
----
----
-5.85%245.81K
-14.82%230.53K
-19.14%240.97K
-20.34%226.30K
-12.75%261.08K
-6.12%270.64K
-2.51%298.01K
-4.24%284.09K
--299.25K
--288.27K
--305.70K
--296.67K
----
14.48%296.67K
----
49.48%331.07K
44.42%259.15K
9.44%221.48K
14.39%179.45K
-51.52%202.37K
--156.87K
--417.44K
Other current assets
-84.43%9.73M
-44.65%35.83M
-10.68%46.58M
391.63%68.77M
321.93%62.51M
73.80%64.74M
105.84%52.15M
-36.41%13.99M
-29.31%14.82M
190.22%37.25M
156.67%25.34M
147.58%22.00M
61.09%20.96M
63.54%12.84M
-25.02%9.87M
-10.15%8.89M
-3.08%13.01M
-9.68%7.85M
63.80%13.16M
16.71%9.89M
68.65%13.42M
38.95%8.69M
-4.34%8.04M
16.51%8.47M
-4.02%7.96M
2.22%6.25M
42.48%8.40M
39.91%7.27M
39.17%8.29M
3.64%6.12M
-47.66%5.90M
-60.25%5.20M
-52.64%5.96M
-52.35%5.90M
-8.05%11.27M
--13.08M
--12.58M
--12.39M
36.35%12.25M
----
----
-18.65%11.29M
--8.99M
415.91%11.56M
278.26%13.88M
-33.85%2.24M
-8.14%3.67M
-7.21%3.39M
--3.99M
--3.65M
Total current assets
-16.86%2.73B
-18.57%2.77B
-13.63%3.05B
-10.86%3.18B
-11.97%3.28B
-7.81%3.40B
-6.45%3.53B
-10.78%3.57B
-18.60%3.73B
-16.75%3.68B
-16.27%3.77B
-7.95%4.00B
5.39%4.58B
2.08%4.43B
2.39%4.51B
-2.19%4.34B
-6.06%4.34B
-8.43%4.34B
-17.50%4.40B
-18.35%4.44B
-9.18%4.62B
336.57%4.73B
371.65%5.34B
363.99%5.44B
316.94%5.09B
13.37%1.08B
21.13%1.13B
20.70%1.17B
14.27%1.22B
-12.53%956.55M
2.36%934.07M
1.84%971.41M
20.85%1.07B
23.10%1.09B
2.80%912.55M
--953.82M
--883.94M
--888.33M
--887.73M
----
----
73.52%341.83M
----
103.73%387.24M
57.69%197.00M
50.92%190.08M
22.40%124.93M
8.52%125.95M
--102.07M
--116.06M
Non-current assets
Net Fixed Assets
-25.25%91.06M
-21.74%93.19M
-14.73%99.42M
0.28%117.05M
-5.43%121.82M
-3.28%119.07M
-4.81%116.61M
-19.83%116.72M
-16.48%128.82M
-15.29%123.11M
-11.50%122.50M
18.48%145.59M
44.11%154.23M
53.67%145.33M
50.05%138.42M
43.68%122.88M
33.65%107.03M
52.21%94.57M
49.19%92.25M
39.61%85.52M
43.69%80.08M
35.31%62.14M
38.92%61.83M
200.07%61.26M
250.48%55.73M
197.90%45.92M
218.91%44.51M
50.78%20.41M
21.18%15.90M
16.81%15.42M
0.73%13.96M
-4.44%13.54M
-4.90%13.12M
-2.32%13.20M
11.46%13.86M
--14.17M
--13.80M
--13.51M
--12.43M
----
----
35.18%12.58M
----
27.75%10.25M
-33.86%9.31M
-38.02%8.02M
1.10%14.07M
-16.72%12.95M
--13.92M
--15.55M
Goodwill and other intangible assets
-97.14%6.40M
-21.31%184.01M
8.74%198.42M
22.60%223.69M
17.54%223.76M
24.14%233.84M
-4.58%182.48M
-10.58%182.45M
-13.05%190.37M
-6.63%188.37M
240.79%191.25M
279.89%204.03M
324.20%218.94M
278.44%201.73M
2.99%56.12M
-3.91%53.71M
48.40%51.61M
61.26%53.31M
74.34%54.49M
141.79%55.89M
64.40%34.78M
412.32%33.06M
435.44%31.26M
621.39%23.12M
1071.00%21.16M
432.64%6.45M
177.80%5.84M
58.35%3.20M
181.62%1.81M
65.70%1.21M
137.23%2.10M
108.90%2.02M
-39.23%641.53K
-33.39%731.06K
-27.25%885.76K
--968.75K
--1.06M
--1.10M
--1.22M
----
----
-23.86%1.41M
----
4.03%1.44M
-94.52%1.86M
-96.12%1.39M
-6.32%33.92M
-7.88%35.80M
--36.21M
--38.87M
Other non-current assets
-11.29%45.04M
-20.54%45.92M
-60.08%40.70M
76.36%50.14M
197.20%50.78M
231.07%57.79M
1478.27%101.97M
321.83%28.43M
39.72%17.08M
43.63%17.45M
-42.86%6.46M
15.95%6.74M
58.25%12.23M
62.05%12.15M
53.17%11.31M
-55.58%5.81M
-26.94%7.73M
-35.14%7.50M
-55.94%7.38M
-22.88%13.08M
-53.76%10.58M
56.58%11.56M
109.84%16.76M
84.33%16.97M
318.56%22.87M
51.54%7.38M
82.58%7.99M
108.66%9.21M
13.33%5.46M
-1.14%4.87M
-20.38%4.37M
-21.49%4.41M
-12.68%4.82M
59.66%4.93M
87.35%5.49M
--5.62M
--5.52M
--3.09M
--2.93M
----
----
304.67%3.04M
----
322851.76%2.41M
-87.11%750.71K
-99.94%745.71
344.34%5.83M
-31.99%1.25M
--1.31M
--1.84M
Total non-current assets
-46.56%301.66M
-17.45%478.26M
-9.97%482.61M
65.54%758.35M
21.05%564.51M
29.35%579.35M
23.77%536.05M
-2.44%458.10M
-10.78%466.33M
-9.49%447.91M
30.57%433.09M
58.61%469.56M
91.08%522.69M
94.45%494.87M
31.57%331.70M
2.72%296.05M
25.66%273.54M
31.65%254.50M
28.72%252.10M
53.33%288.21M
20.41%217.68M
44.36%193.31M
54.64%195.85M
92.54%187.96M
116.42%180.78M
60.78%133.91M
63.59%126.65M
35.80%97.62M
11.11%83.53M
17.35%83.29M
4.30%77.42M
-0.26%71.88M
2.21%75.18M
6.77%70.98M
17.63%74.22M
--72.07M
--73.55M
--66.48M
--63.10M
----
----
18.44%62.11M
----
62.10%60.54M
-36.18%52.44M
-53.94%37.35M
4.15%82.18M
0.83%81.09M
--78.90M
--80.42M
Total assets
-21.23%3.03B
-18.41%3.24B
-13.15%3.53B
-2.17%3.94B
-8.30%3.84B
-3.78%3.98B
-3.34%4.07B
-9.90%4.03B
-17.80%4.19B
-16.02%4.13B
-13.06%4.21B
-3.71%4.47B
10.47%5.10B
7.21%4.92B
3.97%4.84B
-1.89%4.64B
-4.63%4.62B
-6.86%4.59B
-15.87%4.65B
-15.95%4.73B
-8.16%4.84B
304.45%4.93B
339.74%5.53B
343.12%5.63B
304.09%5.27B
17.17%1.22B
24.38%1.26B
21.74%1.27B
14.06%1.30B
-10.71%1.04B
2.50%1.01B
1.70%1.04B
19.42%1.14B
21.97%1.16B
3.78%986.77M
--1.03B
--957.49M
--954.81M
--950.83M
----
----
61.94%403.94M
----
96.89%447.78M
20.44%249.44M
9.85%227.43M
14.44%207.10M
5.37%207.04M
--180.97M
--196.48M
Liabilities
Current liabilities
-Other payables
----
----
--0.00
----
----
----
----
----
----
----
----
--943.84
----
--976.28
---948.77
----
----
----
----
---827.27
6.07%-845.95
----
----
-100.00%0.00
---900.58
---897.26
----
--882.30
----
----
--822.44
----
-193.56%-858.81
----
----
----
--917.94
----
----
----
----
1.02%-912.83
----
-100.00%917.09
---922.25
5207957.18%39.03M
----
-100.00%-749.51
--66.52M
--86.76M
Accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-36.29%761.13K
-16.33%743.39K
-8.45%775.56K
60.37%940.06K
75.39%1.19M
37.84%888.51K
56.10%847.13K
--586.17K
--681.11K
--644.58K
--542.68K
----
----
-17.10%447.28K
----
--581.44K
-80.60%539.52K
----
--2.78M
--2.16M
----
----
Current provisions
--29.07M
--31.32M
--30.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
26.50%33.02K
65.89%96.84K
-78.77%26.10K
-56.87%58.37K
-27.85%122.92K
--135.34K
--170.37K
Short-term debt and lease liabilities
-61.50%1.50M
-46.80%2.03M
-30.14%2.70M
-22.91%3.31M
-27.20%3.89M
-32.65%3.82M
-26.49%3.86M
-36.83%4.30M
-24.73%5.35M
-19.04%5.67M
-21.66%5.25M
5.70%6.80M
12.99%7.10M
27.97%7.01M
24.89%6.70M
21.57%6.44M
4.43%6.29M
-5.36%5.48M
-6.38%5.37M
-1.99%5.30M
27.30%6.02M
25.45%5.79M
39.32%5.73M
--5.40M
--4.73M
--4.61M
--4.12M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.72%7.30K
-59.40%19.75K
-33.63%31.49K
0.39%45.99K
--51.14K
--48.65K
--47.45K
--45.81K
----
----
-1.02%47.47K
----
-44.98%46.77K
-70.56%47.96K
-53.89%85.01K
-11.75%162.87K
-43.75%184.38K
--184.56K
--327.82K
-Short-term lease liabilities
-61.50%1.50M
-46.80%2.03M
-30.14%2.70M
-22.91%3.31M
-27.20%3.89M
-32.65%3.82M
-26.49%3.86M
-36.83%4.30M
-24.73%5.35M
-19.04%5.67M
-21.66%5.25M
5.70%6.80M
12.99%7.10M
27.97%7.01M
24.89%6.70M
21.57%6.44M
4.43%6.29M
-5.36%5.48M
-6.38%5.37M
-1.99%5.30M
27.30%6.02M
25.45%5.79M
39.32%5.73M
--5.40M
--4.73M
--4.61M
--4.12M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.72%7.30K
-59.40%19.75K
-33.63%31.49K
0.39%45.99K
--51.14K
--48.65K
--47.45K
--45.81K
----
----
-1.02%47.47K
----
-44.98%46.77K
-70.56%47.96K
-53.89%85.01K
-11.75%162.87K
-43.75%184.38K
--184.56K
--327.82K
Deferred liabilities
-6.74%198.40M
-9.10%195.61M
-6.56%202.52M
-6.49%221.41M
-28.38%212.74M
-28.77%215.19M
-32.07%216.75M
-31.39%236.78M
-21.64%297.05M
-19.01%302.12M
-19.57%319.06M
-8.02%345.10M
3.68%379.10M
5.57%373.01M
10.08%396.70M
2.34%375.18M
2.43%365.63M
3.95%353.34M
-6.85%360.36M
-4.58%366.61M
-15.44%356.97M
293.30%339.92M
247.76%386.88M
190.70%384.21M
157.62%422.16M
-43.03%86.43M
-18.59%111.25M
32.97%132.17M
83.74%163.87M
94.00%151.72M
88.01%136.66M
48.19%99.39M
-2.03%89.18M
1.62%78.21M
20.48%72.69M
--67.07M
--91.03M
--76.96M
--60.33M
----
----
45.78%36.34M
----
--3.82M
-56.21%24.92M
----
--56.92M
--56.60M
----
----
Other current liabilities
6.92%227.47M
5.46%226.94M
7.29%232.55M
-6.49%221.41M
-28.38%212.74M
-28.77%215.19M
-32.07%216.75M
-31.39%236.78M
-21.64%297.05M
-19.01%302.12M
-19.57%319.06M
-8.02%345.10M
3.68%379.10M
5.57%373.01M
10.08%396.70M
2.34%375.18M
2.43%365.63M
3.95%353.34M
-6.85%360.36M
-4.58%366.61M
-15.44%356.97M
293.30%339.92M
247.76%386.88M
190.70%384.21M
157.62%422.16M
-43.03%86.43M
-18.60%111.25M
32.98%132.17M
83.74%163.87M
94.00%151.72M
88.01%136.66M
48.19%99.39M
-2.04%89.18M
1.62%78.21M
6.78%72.69M
--67.07M
--91.04M
--76.96M
--68.07M
----
----
45.22%36.34M
----
-90.12%3.86M
-56.09%25.02M
-31.14%39.06M
-14.52%56.98M
-34.75%56.72M
--66.65M
--86.93M
Total current liabilities
-2.33%316.03M
1.28%342.36M
7.69%383.78M
-19.34%319.12M
-22.61%323.57M
-22.13%338.04M
-24.96%356.38M
-19.78%395.66M
-23.39%418.11M
-19.26%434.09M
-11.08%474.89M
-2.57%493.19M
9.56%545.80M
10.26%537.66M
6.43%534.06M
-3.68%506.19M
-2.14%498.18M
-6.38%487.65M
-12.70%501.79M
-0.89%525.54M
-10.46%509.05M
207.62%520.87M
220.76%574.80M
173.30%530.27M
140.66%568.53M
-20.47%169.32M
-2.57%179.20M
39.32%194.02M
78.01%236.24M
91.43%212.90M
56.24%183.92M
41.69%139.26M
11.36%132.71M
11.37%111.22M
27.58%117.72M
--98.29M
--119.17M
--99.86M
--92.27M
----
----
18.75%66.10M
----
-34.77%36.96M
-31.38%55.66M
-23.87%56.66M
-3.24%81.12M
-25.89%74.42M
--83.83M
--100.42M
Non-current liabilities
Long-term provisions
-13.93%1.82M
-15.12%1.79M
-13.79%1.82M
-5.64%2.00M
-6.92%2.11M
-3.98%2.11M
-10.95%2.12M
-59.48%2.12M
-82.34%2.27M
-81.48%2.20M
-78.89%2.38M
-49.98%5.23M
-2.77%12.84M
-6.54%11.87M
-8.60%11.26M
-15.73%10.45M
82.59%13.21M
77.25%12.70M
58.00%12.32M
61.89%12.41M
99.49%7.23M
102.79%7.17M
125.30%7.80M
130.74%7.66M
6.58%3.63M
7.81%3.53M
12.94%3.46M
12.27%3.32M
4.51%3.40M
3.55%3.28M
-8.90%3.06M
-12.82%2.96M
21.14%3.25M
23.39%3.17M
35.84%3.36M
--3.39M
--2.69M
--2.57M
--2.48M
----
----
-7.39%2.51M
----
68.11%2.82M
31.56%2.71M
-28.42%1.68M
-1.24%2.06M
38.97%2.35M
--2.08M
--1.69M
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-30.48%574.45M
-30.48%614.98M
-27.32%686.12M
-19.28%798.93M
-33.42%826.35M
-30.65%884.64M
-30.18%944.00M
-35.41%989.74M
-28.09%1.24B
-26.49%1.28B
-23.02%1.35B
-11.82%1.53B
-4.98%1.73B
-4.38%1.74B
-6.40%1.76B
-11.21%1.74B
-9.30%1.82B
-10.96%1.81B
-18.51%1.88B
-18.40%1.96B
-16.37%2.00B
--2.04B
--2.30B
--2.40B
11717.09%2.39B
----
----
-100.00%0.00
-82.47%20.26M
-58.03%58.22M
-52.10%84.29M
-61.18%78.96M
-36.89%115.58M
-29.86%138.70M
-17.54%175.98M
--203.39M
--183.14M
--197.74M
--213.42M
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-13.93%1.82M
-15.12%1.79M
-13.79%1.82M
-5.64%2.00M
-6.92%2.11M
-3.98%2.11M
-10.95%2.12M
-59.48%2.12M
-82.34%2.27M
-81.48%2.20M
-78.89%2.38M
-49.98%5.23M
-2.77%12.84M
-6.54%11.87M
-8.60%11.26M
-15.73%10.45M
82.59%13.21M
77.25%12.70M
58.00%12.32M
61.89%12.41M
99.49%7.23M
102.79%7.17M
125.30%7.80M
130.74%7.66M
8.17%3.63M
9.48%3.53M
14.95%3.46M
14.31%3.32M
4.52%3.35M
3.56%3.23M
-8.89%3.01M
-12.84%2.91M
21.47%3.21M
23.70%3.12M
36.17%3.30M
--3.33M
--2.64M
--2.52M
--2.43M
----
----
-6.96%2.46M
----
69.16%2.76M
67.49%2.64M
-12.50%1.63M
0.81%1.58M
62.02%1.87M
--1.56M
--1.15M
Other non-current liabilities
-30.32%597.14M
-30.54%635.11M
-27.82%711.72M
-18.40%833.14M
-32.69%856.93M
-29.91%914.37M
-28.32%986.10M
-34.48%1.02B
-28.40%1.27B
-26.80%1.30B
-22.56%1.38B
-11.20%1.56B
-3.11%1.78B
-2.76%1.78B
-6.24%1.78B
-11.22%1.75B
-9.05%1.84B
-10.77%1.83B
-18.25%1.89B
-18.08%1.98B
-15.94%2.02B
42999.05%2.05B
56157.31%2.32B
51089.42%2.41B
9587.19%2.40B
-92.34%4.77M
-95.31%4.12M
-94.34%4.71M
-79.38%24.78M
-56.63%62.25M
-51.41%87.91M
-60.21%83.21M
-35.97%120.16M
-28.79%143.53M
-16.51%180.91M
--209.13M
--187.65M
--201.56M
--216.68M
----
----
29.20%4.60M
----
41.26%4.05M
-7.11%3.56M
-36.97%2.87M
-1.86%3.83M
28.67%4.55M
--3.91M
--3.54M
Total non-current liabilities
-31.80%602.11M
-30.34%655.44M
-27.29%734.99M
-17.83%860.67M
-32.34%882.91M
-29.63%940.87M
-27.94%1.01B
-34.17%1.05B
-27.27%1.30B
-25.67%1.34B
-21.80%1.40B
-10.22%1.59B
-3.11%1.79B
-2.83%1.80B
-6.24%1.79B
-11.19%1.77B
-9.07%1.85B
-10.64%1.85B
-18.07%1.91B
-17.91%2.00B
-15.79%2.04B
8858.64%2.07B
10299.42%2.34B
51474.25%2.43B
9658.65%2.42B
-62.86%23.12M
-74.45%22.46M
-94.34%4.71M
-79.38%24.78M
-56.63%62.25M
-51.41%87.91M
-60.21%83.21M
-35.97%120.16M
-28.80%143.53M
-16.53%180.91M
--209.13M
--187.67M
--201.59M
--216.73M
----
----
27.03%4.66M
----
39.05%4.14M
-33.73%3.67M
-55.53%2.97M
-8.55%5.53M
24.90%6.69M
--6.05M
--5.35M
Total liabilities
-23.90%918.14M
-21.98%997.80M
-18.17%1.12B
-18.24%1.18B
-29.98%1.21B
-27.79%1.28B
-27.19%1.37B
-30.77%1.44B
-26.37%1.72B
-24.19%1.77B
-19.34%1.88B
-8.52%2.08B
-0.42%2.34B
-0.10%2.34B
-3.61%2.33B
-9.62%2.28B
-7.68%2.35B
-9.78%2.34B
-17.01%2.42B
-14.86%2.52B
-14.77%2.55B
1247.00%2.59B
1343.16%2.91B
1389.97%2.96B
1044.25%2.99B
-30.06%192.45M
-25.81%201.66M
-10.67%198.74M
3.22%261.02M
8.01%275.16M
-8.97%271.83M
-27.63%222.48M
-17.59%252.87M
-15.49%254.75M
-3.36%298.62M
--307.42M
--306.84M
--301.45M
--309.00M
----
----
19.26%70.76M
----
-31.09%41.09M
-31.53%59.33M
-26.48%59.63M
-3.59%86.65M
-23.32%81.11M
--89.88M
--105.77M
Shareholders' equity
Common equity
-6.41%2.61B
-8.32%2.58B
-5.82%2.66B
3.08%2.89B
-2.16%2.79B
1.42%2.81B
2.67%2.83B
-2.05%2.80B
-8.13%2.85B
-6.26%2.77B
-4.08%2.75B
5.86%2.86B
18.76%3.11B
15.68%2.95B
14.58%2.87B
8.13%2.70B
2.51%2.62B
0.62%2.55B
-9.46%2.50B
-9.95%2.50B
11.51%2.55B
85.85%2.54B
102.84%2.77B
107.60%2.77B
72.42%2.29B
28.42%1.37B
34.77%1.36B
34.31%1.34B
26.05%1.33B
1.94%1.06B
26.01%1.01B
20.32%994.76M
31.51%1.05B
33.68%1.04B
4.91%803.04M
--826.76M
--800.71M
--780.40M
--765.46M
----
----
97.91%495.48M
----
146.94%496.16M
30.10%250.35M
0.47%200.92M
17.92%192.44M
17.52%199.97M
--163.20M
--170.16M
Retained earnings
-228.78%-498.09M
-193.75%-323.53M
-98.73%-246.59M
39.35%-127.91M
60.10%-151.50M
72.65%-110.14M
70.29%-124.08M
55.01%-210.92M
-13.26%-379.70M
-12.30%-402.77M
-20.22%-417.60M
-42.87%-468.80M
1.03%-335.25M
-22.97%-358.67M
-36.55%-347.36M
-18.51%-328.13M
-34.78%-338.74M
-47.24%-291.67M
-82.97%-254.38M
-173.36%-276.89M
-7043.01%-251.33M
41.37%-198.08M
54.49%-139.03M
61.45%-101.29M
98.75%-3.52M
-13.81%-337.84M
-13.04%-305.50M
-53.20%-262.73M
-76.28%-282.24M
-125.67%-296.84M
-139.18%-270.27M
-61.31%-171.50M
-7.64%-160.11M
-4.32%-131.53M
8.03%-113.00M
---106.32M
---148.75M
---126.09M
---122.87M
----
----
-174.47%-161.86M
----
-179.80%-89.09M
18.26%-58.97M
57.36%-31.84M
1.01%-72.14M
8.97%-74.68M
---72.88M
---82.03M
Capital reserves
-6.41%2.36B
-8.32%2.33B
-5.82%2.40B
3.08%2.61B
-2.16%2.52B
1.42%2.54B
2.67%2.55B
-2.06%2.53B
-8.13%2.58B
-6.27%2.50B
-4.10%2.49B
5.83%2.58B
18.71%2.81B
15.65%2.67B
14.56%2.59B
8.12%2.44B
2.49%2.36B
0.59%2.31B
-9.50%2.26B
-10.00%2.26B
12.86%2.31B
99.14%2.29B
117.32%2.50B
122.40%2.51B
82.34%2.04B
33.92%1.15B
40.54%1.15B
39.97%1.13B
31.40%1.12B
1.79%860.06M
37.10%818.60M
31.03%805.44M
43.17%852.71M
45.52%844.92M
4.73%597.07M
--614.71M
--595.58M
--580.62M
--570.08M
----
----
209.81%326.25M
----
287.35%327.03M
29.90%105.30M
0.19%84.43M
44.65%81.06M
44.08%84.27M
--56.04M
--58.49M
Gains losses not affecting retained earnings
-8.51%2.64M
-8.19%2.46M
3.01%2.58M
397.99%3.31M
355.88%2.88M
323.95%2.68M
261.89%2.51M
26.20%-1.11M
-4.98%-1.13M
6.55%-1.20M
3.37%-1.55M
2.29%-1.50M
46.33%-1.07M
36.65%-1.28M
18.37%-1.60M
41.67%-1.54M
5.49%-2.00M
-222.08%-2.02M
-220.55%-1.96M
-149.10%-2.64M
-85.35%-2.11M
53.48%-628.21K
47.19%-612.08K
22.91%-1.06M
18.66%-1.14M
2.49%-1.35M
19.79%-1.16M
3.44%-1.37M
1.54%-1.40M
-15.74%-1.38M
-49.48%-1.45M
-37.83%-1.42M
-20.98%-1.42M
-28.64%-1.20M
-29.25%-966.70K
---1.03M
---1.18M
---930.17K
---747.95K
----
----
60.05%-426.29K
----
86.38%-179.75K
-970.96%-1.07M
-308.65%-1.32M
-83.97%122.51K
-75.51%632.59K
--764.38K
--2.58M
Total equity
-20.00%2.11B
-16.71%2.25B
-10.61%2.41B
6.81%2.76B
6.83%2.64B
14.23%2.70B
15.89%2.70B
8.34%2.58B
-10.53%2.47B
-8.63%2.36B
-7.24%2.33B
0.94%2.38B
21.77%2.76B
14.79%2.58B
12.13%2.51B
6.92%2.36B
-1.24%2.27B
-3.61%2.25B
-14.59%2.24B
-17.16%2.21B
0.49%2.29B
127.64%2.34B
148.20%2.62B
148.93%2.67B
118.88%2.28B
34.16%1.03B
42.82%1.06B
30.52%1.07B
17.14%1.04B
-15.95%764.69M
7.49%739.65M
14.25%820.82M
36.87%890.53M
39.25%909.81M
7.22%688.14M
--718.47M
--650.65M
--653.36M
--641.83M
----
----
75.26%333.18M
----
142.37%406.69M
57.83%190.11M
33.25%167.80M
32.24%120.45M
38.83%125.93M
--91.09M
--90.71M
Currency unit
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USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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KeyAI