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Halozyme Therapeutics Inc

HALO

67.350USD

+2.240+3.44%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.92BMarket Cap

13.79P/E TTM



Halozyme Therapeutics Inc

67.350

+2.240+3.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Halozyme Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

5.35%701.96M

3.62%548.18M

61.38%747.92M

77.40%596.07M

37.87%666.31M

51.90%529.03M

68.16%463.45M

-7.39%336.00M

81.97%483.28M

66.35%348.27M

-64.94%275.61M

-51.03%362.79M

-67.45%265.58M

-72.28%209.36M

2.86%786.14M

101.33%740.92M

135.33%815.92M

95.96%755.31M

107.59%764.31M

-12.64%368.01M

45.68%346.71M

34.08%385.45M

12.01%368.18M

18.82%421.26M

-34.68%238.00M

-27.93%287.46M

-24.21%328.72M

-24.44%354.53M

14.97%364.37M

34.07%398.89M

142.31%433.69M

128.91%469.21M

43.37%316.92M

29.37%297.53M

-25.00%178.99M

89.20%204.98M

78.67%221.05M

63.44%229.99M

85.71%238.64M

-20.12%108.34M

-7.99%123.72M

-4.70%140.72M

-21.88%128.50M

89.67%135.62M

105.88%134.46M

94.25%147.65M

88.15%164.49M

-28.14%71.50M

-25.46%65.31M

-25.51%76.01M

-25.03%87.43M

--99.50M

--87.61M

--102.04M

--116.61M

- Cash and cash equivalents

171.95%419.67M

-67.07%61.86M

7.11%176.33M

-2.13%115.85M

-43.73%154.32M

-15.06%187.86M

70.81%164.63M

-49.46%118.37M

86.35%274.23M

143.22%221.16M

-18.21%96.38M

97.27%234.19M

-70.07%147.16M

-79.66%90.93M

-76.41%117.83M

-19.62%118.72M

647.91%491.68M

234.54%446.97M

376.48%499.45M

22.90%147.70M

11.05%65.74M

99.29%133.61M

72.98%104.82M

107.43%120.18M

7.60%59.20M

21.51%67.04M

-38.18%60.59M

-65.67%57.94M

-66.53%55.02M

-51.92%55.17M

116.90%98.01M

152.74%168.74M

168.59%164.40M

87.39%114.75M

-34.60%45.19M

54.22%66.76M

-14.41%61.21M

-9.64%61.23M

56.01%69.09M

-29.48%43.29M

54.21%71.51M

20.73%67.77M

-42.16%44.29M

124.40%61.39M

165.12%46.38M

101.00%56.13M

96.24%76.57M

-72.51%27.36M

-80.04%17.49M

-72.63%27.93M

-66.54%39.02M

--99.50M

--87.61M

--102.04M

--116.61M

-Short-term investments

-44.86%282.30M

42.55%486.32M

91.28%571.59M

120.66%480.22M

144.91%511.99M

168.40%341.17M

66.73%298.82M

69.23%217.63M

76.53%209.06M

7.33%127.11M

-73.18%179.22M

-79.33%128.60M

-63.48%118.42M

-61.59%118.43M

152.33%668.30M

182.42%622.20M

15.40%324.24M

22.44%308.34M

0.57%264.86M

-26.83%220.31M

57.14%280.96M

14.25%251.84M

-1.77%263.36M

1.51%301.08M

-42.20%178.80M

-35.87%220.42M

-20.13%268.12M

-1.29%296.59M

102.82%309.35M

88.04%343.72M

150.89%335.68M

117.39%300.47M

-4.58%152.53M

8.31%182.79M

-21.08%133.80M

112.49%138.22M

206.19%159.84M

131.35%168.76M

101.33%169.54M

-12.38%65.05M

-40.74%52.20M

-20.29%72.95M

-4.22%84.21M

68.16%74.23M

84.21%88.09M

90.32%91.51M

81.62%87.92M

--44.15M

--47.82M

--48.08M

--48.41M

--0.00

----

Receivables

21.10%346.04M

47.46%316.34M

55.50%304.62M

31.70%308.45M

31.48%285.74M

-12.86%214.52M

0.52%195.90M

1.36%234.21M

-6.85%217.32M

30.00%246.18M

71.31%194.88M

154.00%231.07M

108.12%233.30M

23.61%189.37M

28.70%113.76M

-6.91%90.97M

79.21%112.10M

309.60%153.20M

197.12%88.39M

64.41%97.73M

53.52%62.55M

16.08%37.40M

5.63%29.75M

98.11%59.44M

47.32%40.74M

-4.06%32.22M

5.98%28.16M

35.57%30.00M

88.20%27.66M

132.03%33.58M

113.41%26.57M

41.15%22.13M

-16.88%14.70M

-37.69%14.47M

-51.25%12.45M

-51.62%15.68M

110.66%17.68M

138.52%23.23M

230.65%25.54M

254.25%32.41M

1.41%8.39M

-24.48%9.74M

-29.49%7.72M

0.57%9.15M

-66.25%8.28M

19.05%12.89M

5.59%10.96M

-42.07%9.10M

449.29%24.52M

90.46%10.83M

86.92%10.38M

--15.70M

--4.46M

--5.69M

--5.55M

-Accounts and notes receivable

25.81%343.54M

49.74%315.07M

64.06%304.02M

23.56%288.20M

27.61%273.06M

-4.98%210.42M

14.01%185.31M

24.75%233.25M

37.24%213.99M

36.74%221.45M

42.88%162.54M

105.52%186.97M

39.09%155.92M

5.71%161.94M

94.83%113.76M

0.27%90.97M

266.92%112.10M

309.60%153.20M

96.28%58.39M

52.64%90.73M

-25.02%30.55M

37.41%37.40M

5.63%29.75M

98.11%59.44M

79.84%40.74M

15.42%27.22M

5.98%28.16M

35.57%30.00M

54.17%22.66M

62.94%23.58M

113.41%26.57M

41.15%22.13M

-16.88%14.70M

-37.69%14.47M

-51.25%12.45M

-51.62%15.68M

110.66%17.68M

138.52%23.23M

230.65%25.54M

254.25%32.41M

1.41%8.39M

-24.48%9.74M

-29.49%7.72M

0.57%9.15M

-66.25%8.28M

19.05%12.89M

5.59%10.96M

-42.07%9.10M

449.29%24.52M

90.46%10.83M

86.92%10.38M

--15.70M

--4.46M

--5.69M

--5.55M

-Other receivables

-80.29%2.50M

-69.18%1.27M

-94.37%596.00K

2018.31%20.25M

279.90%12.68M

-83.39%4.11M

-67.26%10.59M

-97.83%956.00K

-95.78%3.34M

-17.08%24.73M

--32.34M

--44.10M

--79.15M

--29.83M

----

-100.00%0.00

--0.00

--30.00M

--7.00M

--32.00M

----

-50.00%5.00M

----

--5.00M

--10.00M

----

-Allowance for doubtful accounts

----

--1.77M

--2.40M

----

Inventory

41.38%185.80M

13.93%181.50M

-2.18%164.87M

11.17%141.86M

1.93%131.41M

20.32%159.31M

56.75%168.54M

27.44%127.60M

24.83%128.92M

35.64%132.41M

125.12%107.52M

85.73%100.12M

84.49%103.28M

66.71%97.61M

-18.14%47.76M

-11.26%53.91M

-2.98%55.98M

21.30%58.55M

40.75%58.34M

106.91%60.75M

60.04%57.70M

9.96%48.27M

32.68%41.45M

29.76%29.36M

97.16%36.05M

422.37%43.90M

611.15%31.24M

339.66%22.63M

95.96%18.29M

-44.61%8.40M

-69.26%4.39M

-64.81%5.15M

-27.40%9.33M

41.07%15.17M

38.13%14.29M

54.10%14.62M

15.77%12.85M

39.26%10.76M

38.27%10.35M

48.13%9.49M

60.51%11.10M

8.56%7.72M

10.60%7.48M

3.82%6.41M

79.81%6.92M

188.37%7.11M

147.13%6.76M

131.03%6.17M

75.95%3.85M

38.29%2.47M

82.88%2.74M

--2.67M

--2.19M

--1.78M

--1.50M

Prepaid expenses

118.21%94.95M

-9.75%76.65M

-2.35%44.62M

-19.88%38.95M

-12.05%43.52M

118.42%84.93M

23.46%45.69M

7.97%48.61M

-3.06%49.48M

-14.72%38.88M

-9.80%37.01M

11.22%45.02M

53.26%51.04M

39.47%45.59M

33.73%41.03M

43.18%40.48M

4.26%33.30M

11.80%32.69M

7.32%30.68M

-15.28%28.27M

17.22%31.94M

3.98%29.24M

36.69%28.59M

61.28%33.37M

38.89%27.25M

32.95%28.12M

5.58%20.91M

49.10%20.69M

58.26%19.62M

54.89%21.15M

19.14%19.81M

-34.68%13.88M

-41.03%12.40M

-32.97%13.66M

-26.13%16.63M

-1.33%21.25M

112.79%21.02M

98.44%20.37M

133.91%22.51M

112.30%21.53M

10.44%9.88M

28.87%10.27M

10.56%9.62M

20.39%10.14M

-2.12%8.95M

-28.31%7.97M

-17.66%8.70M

-33.94%8.43M

-19.50%9.14M

8.74%11.11M

18.64%10.57M

--12.75M

--11.35M

--10.22M

--8.91M

Total current assets

17.90%1.33B

13.65%1.12B

44.47%1.26B

45.41%1.09B

28.21%1.13B

29.00%987.80M

42.04%873.58M

1.00%746.42M

34.57%879.01M

41.30%765.75M

-37.79%615.02M

-20.22%739.01M

-35.79%653.20M

-45.79%541.94M

4.99%988.69M

66.97%926.29M

103.91%1.02B

99.81%999.75M

101.23%941.72M

2.08%554.76M

45.86%498.89M

27.74%500.36M

14.41%467.97M

27.02%543.44M

-20.44%342.04M

-15.22%391.71M

-15.57%409.04M

-16.17%427.85M

21.67%429.93M

35.56%462.03M

117.88%484.47M

98.95%510.37M

29.62%353.35M

19.87%340.83M

-25.14%222.35M

49.34%256.53M

78.07%272.61M

68.81%284.34M

93.72%297.04M

6.48%171.77M

-3.47%153.09M

-4.09%168.44M

-19.69%153.33M

69.46%161.32M

54.25%158.60M

74.89%175.62M

71.82%190.91M

-27.13%95.19M

-2.65%102.82M

-16.13%100.42M

-16.18%111.11M

--130.63M

--105.62M

--119.73M

--132.57M

Non-current assets

Net Fixed Assets

-4.12%71.42M

-4.64%71.52M

-6.73%72.82M

0.12%75.03M

-0.24%74.49M

0.59%75.00M

0.14%78.07M

-0.83%74.94M

103.60%74.67M

101.02%74.56M

815.82%77.96M

759.34%75.57M

282.50%36.67M

266.08%37.09M

-17.88%8.51M

-16.98%8.79M

-6.48%9.59M

-9.28%10.13M

-11.79%10.37M

-2.41%10.59M

-33.42%10.25M

-25.93%11.17M

-19.19%11.75M

45.41%10.86M

126.77%15.40M

214.87%15.08M

194.55%14.54M

112.07%7.46M

110.09%6.79M

43.81%4.79M

31.97%4.94M

-17.45%3.52M

-26.66%3.23M

-28.88%3.33M

-15.74%3.74M

8.14%4.26M

64.07%4.41M

80.49%4.68M

62.52%4.44M

33.62%3.94M

-17.33%2.69M

-22.41%2.59M

-24.70%2.73M

-13.76%2.95M

-34.18%3.25M

-26.95%3.34M

-8.73%3.63M

-7.53%3.42M

108.83%4.94M

126.92%4.58M

84.63%3.98M

--3.70M

--2.36M

--2.02M

--2.15M

-Fixed Assets

4.25%102.48M

3.59%100.73M

0.80%100.05M

6.19%100.46M

5.97%98.30M

6.69%97.24M

5.43%99.25M

4.74%94.61M

79.23%92.76M

79.27%91.14M

337.76%94.14M

312.56%90.33M

133.25%51.75M

128.57%50.84M

-2.32%21.50M

-1.27%21.89M

0.68%22.19M

-0.94%22.24M

-2.37%22.02M

2.68%22.18M

-33.81%22.04M

-30.47%22.45M

-28.10%22.55M

-8.89%21.60M

48.12%33.29M

62.56%32.29M

61.72%31.36M

36.15%23.70M

33.97%22.48M

21.27%19.86M

19.54%19.39M

7.58%17.41M

6.11%16.78M

5.17%16.38M

7.84%16.22M

13.48%16.18M

24.82%15.81M

24.51%15.58M

22.01%15.04M

17.18%14.26M

4.66%12.67M

6.50%12.51M

6.39%12.33M

9.93%12.17M

-1.39%12.11M

1.13%11.75M

8.15%11.59M

6.65%11.07M

38.41%12.28M

40.83%11.61M

32.12%10.72M

--10.38M

--8.87M

--8.25M

--8.11M

-Accumulated depreciation

30.43%31.06M

31.34%29.21M

28.56%27.23M

29.34%25.43M

31.62%23.81M

34.12%22.24M

30.98%21.18M

33.24%19.66M

19.97%18.09M

20.60%16.58M

24.48%16.17M

12.64%14.76M

19.68%15.08M

13.52%13.75M

11.52%12.99M

13.11%13.10M

6.91%12.60M

7.32%12.11M

7.89%11.65M

7.82%11.58M

-34.14%11.79M

-34.44%11.29M

-35.81%10.80M

-33.85%10.74M

14.07%17.90M

14.18%17.21M

16.35%16.82M

16.91%16.24M

15.80%15.69M

15.52%15.08M

15.81%14.46M

16.54%13.89M

18.77%13.55M

19.80%13.05M

17.72%12.48M

15.52%11.92M

14.25%11.41M

9.86%10.89M

10.48%10.60M

11.92%10.32M

12.73%9.98M

18.01%9.92M

20.55%9.60M

20.53%9.22M

20.66%8.86M

19.40%8.40M

18.10%7.96M

14.50%7.65M

12.83%7.34M

12.96%7.04M

13.14%6.74M

--6.68M

--6.51M

--6.23M

--5.96M

Goodwill and other intangible assets

-8.49%765.37M

-8.32%783.13M

-8.15%800.89M

-7.99%818.65M

-7.83%836.41M

-7.94%854.17M

-7.74%871.94M

-6.91%889.70M

-20.98%907.46M

-21.08%927.80M

--945.04M

--955.70M

--1.15B

--1.18B

----

Long-term prepaid expenses

146.67%55.70M

7.41%56.37M

221.09%55.61M

352.38%80.60M

24.65%22.58M

185.08%52.48M

-31.38%17.32M

-32.26%17.82M

-29.74%18.11M

-29.96%18.41M

14.53%25.24M

96.07%26.30M

65.79%25.78M

69.78%26.28M

57.45%22.04M

-4.64%13.41M

8.14%15.55M

3.41%15.48M

15.39%14.00M

26.92%14.07M

15.83%14.38M

41.96%14.97M

141.11%12.13M

149.95%11.08M

70.31%12.42M

41.87%10.54M

-9.55%5.03M

-20.15%4.43M

10026.39%7.29M

5992.62%7.43M

3133.72%5.56M

2435.62%5.55M

-98.56%72.00K

-98.15%122.00K

-97.58%172.00K

-96.07%219.00K

102.85%4.99M

162.88%6.60M

177.73%7.12M

362.57%5.57M

7.95%2.46M

-2.90%2.51M

-3.06%2.56M

-54.97%1.21M

20.40%2.28M

36.83%2.59M

106.52%2.65M

--2.68M

--1.89M

--1.28M

--0.00

----

Other non-current assets

-30.51%55.70M

45.92%76.58M

239.00%60.80M

280.38%84.45M

154.25%80.15M

23.97%52.48M

-70.80%17.93M

-68.83%22.20M

19.94%31.52M

58.06%42.33M

-62.78%61.42M

-57.94%71.23M

-83.42%26.28M

67.59%26.78M

1038.48%165.05M

1062.55%169.35M

965.27%158.53M

3.30%15.98M

14.78%14.50M

25.76%14.57M

15.21%14.88M

40.06%15.47M

128.35%12.63M

134.76%11.58M

65.79%12.92M

39.23%11.04M

-8.76%5.53M

-18.49%4.93M

1262.06%7.79M

1175.40%7.93M

802.08%6.06M

741.86%6.05M

-89.57%572.00K

-91.24%622.00K

-91.18%672.00K

-88.16%719.00K

85.46%5.49M

135.84%7.10M

148.73%7.62M

256.25%6.07M

6.52%2.96M

-2.43%3.01M

-2.58%3.06M

-46.32%1.71M

16.14%2.78M

29.12%3.09M

76.61%3.15M

694.00%3.18M

--2.39M

--1.78M

--400.00K

----

Total non-current assets

-9.95%892.48M

-5.14%931.23M

-3.45%934.50M

-0.88%978.14M

-2.23%991.05M

-6.03%981.66M

-10.74%967.94M

-10.49%986.85M

-16.32%1.01B

-15.71%1.04B

524.82%1.08B

518.89%1.10B

620.52%1.21B

4646.49%1.24B

598.06%173.56M

608.04%178.14M

568.90%168.12M

-1.97%26.11M

1.97%24.86M

12.13%25.16M

-11.23%25.13M

1.97%26.64M

21.47%24.38M

80.97%22.44M

94.19%28.32M

105.35%26.12M

82.50%20.07M

29.52%12.40M

283.31%14.58M

221.91%12.72M

149.24%11.00M

92.11%9.57M

-61.55%3.80M

-66.46%3.95M

-63.41%4.41M

-50.25%4.98M

75.28%9.89M

110.22%11.78M

108.09%12.06M

115.14%10.02M

-6.34%5.64M

-12.82%5.61M

-14.42%5.80M

-29.43%4.66M

-17.76%6.03M

-7.72%6.43M

17.67%6.77M

60.91%6.60M

209.99%7.33M

245.42%6.97M

167.35%5.76M

--4.10M

--2.36M

--2.02M

--2.15M

Total assets

4.87%2.22B

4.29%2.05B

19.28%2.20B

19.05%2.06B

11.91%2.12B

8.78%1.97B

8.36%1.84B

-5.88%1.73B

1.51%1.89B

1.63%1.81B

46.22%1.70B

66.74%1.84B

57.29%1.86B

73.65%1.78B

20.24%1.16B

90.44%1.10B

126.21%1.19B

94.66%1.03B

96.32%966.58M

2.48%579.92M

41.49%524.03M

26.13%527.00M

14.74%492.35M

28.54%565.87M

-16.68%370.36M

-11.99%417.83M

-13.39%429.11M

-15.33%440.25M

24.46%444.51M

37.70%474.75M

118.49%495.47M

98.82%519.95M

26.43%357.15M

16.43%344.79M

-26.64%226.77M

43.86%261.51M

77.97%282.50M

70.14%296.13M

94.25%309.10M

9.53%181.79M

-3.58%158.73M

-4.40%174.05M

-19.51%159.13M

63.05%165.98M

49.46%164.63M

69.53%182.05M

69.16%197.69M

-24.45%101.79M

2.00%110.15M

-11.80%107.39M

-13.25%116.87M

--134.73M

--107.98M

--121.75M

--134.72M

Liabilities

Current liabilities

Accrued expenses

15.31%111.18M

99.29%115.59M

93.11%130.31M

27.98%128.85M

1.28%96.42M

-44.99%58.00M

-15.63%67.48M

4.31%100.68M

28.10%95.20M

25.36%105.43M

318.01%79.98M

294.89%96.52M

305.33%74.32M

336.34%84.10M

18.85%19.13M

19.32%24.44M

-28.92%18.34M

-9.33%19.27M

-39.96%16.10M

-60.83%20.48M

-43.53%25.80M

-53.34%21.26M

-35.24%26.81M

5.58%52.29M

6.18%45.68M

30.06%45.56M

29.82%41.40M

25.07%49.53M

32.90%43.02M

30.06%35.03M

27.89%31.89M

37.40%39.60M

25.79%32.37M

12.93%26.93M

14.43%24.93M

7.57%28.82M

35.97%25.73M

60.93%23.85M

70.07%21.79M

91.91%26.79M

25.98%18.93M

-9.93%14.82M

4.41%12.81M

-2.84%13.96M

-27.16%15.02M

7.62%16.45M

33.72%12.27M

84.61%14.37M

156.47%20.62M

103.07%15.29M

27.74%9.18M

--7.78M

--8.04M

--7.53M

--7.18M

Short-term debt and lease liabilities

--710.68M

----

-100.00%0.00

-85.09%13.33M

-85.08%13.31M

11.08%99.05M

0.57%89.55M

-77.49%89.42M

--89.25M

--89.17M

3014.45%89.04M

1932.69%397.23M

-100.00%0.00

-96.70%2.86M

-78.64%19.54M

-38.39%54.54M

-18.50%70.88M

5.10%86.66M

18.51%91.51M

44.09%88.52M

91.07%86.97M

178.57%82.46M

343.92%77.21M

395.67%61.43M

1284.28%45.52M

7.97%29.60M

-20.44%17.39M

-21.05%12.39M

-65.95%3.29M

635.04%27.42M

--21.86M

55.82%15.70M

55.67%9.66M

55.16%3.73M

----

68.76%10.07M

70.26%6.20M

76.50%2.40M

--0.00

--5.97M

--3.64M

--1.36M

--0.00

----

Deferred liabilities

----

-81.40%667.00K

-79.62%842.00K

85.91%3.25M

59.73%3.59M

231.28%4.13M

0.00%1.75M

200.13%2.25M

66.71%1.25M

-56.48%1.75M

-78.70%748.00K

-88.51%748.00K

-5.53%4.01M

-17.33%3.51M

53.31%6.51M

240.58%4.25M

-35.34%4.25M

3.76%4.25M

-5.96%4.25M

-69.53%1.25M

37.03%6.57M

-58.62%4.09M

-44.22%4.52M

-53.51%4.09M

-48.48%4.79M

70.88%9.89M

26.03%8.10M

38.28%8.80M

26.29%9.30M

12.34%5.79M

24.67%6.42M

-51.12%6.37M

-0.42%7.37M

-30.72%5.15M

-19.73%5.15M

105.91%13.03M

-16.79%7.40M

-21.47%7.44M

-1.70%6.42M

-2.45%6.33M

--8.89M

--9.47M

--6.53M

--6.48M

Other current liabilities

----

-81.40%667.00K

-79.62%842.00K

85.91%3.25M

59.73%3.59M

231.28%4.13M

0.00%1.75M

200.13%2.25M

66.71%1.25M

-56.48%1.75M

-78.70%748.00K

-88.51%748.00K

-5.53%4.01M

-17.33%3.51M

53.31%6.51M

240.58%4.25M

-35.34%4.25M

3.76%4.25M

-5.96%4.25M

-69.53%1.25M

37.03%6.57M

-58.62%4.09M

-44.22%4.52M

-53.51%4.09M

-48.48%4.79M

70.88%9.89M

26.03%8.10M

38.28%8.80M

26.29%9.30M

12.34%5.79M

24.67%6.42M

-51.12%6.37M

-0.42%7.37M

-30.72%5.15M

-19.73%5.15M

105.91%13.03M

-16.79%7.40M

-21.47%7.44M

-1.70%6.42M

-2.45%6.33M

--8.89M

--9.47M

--6.53M

--6.48M

Total current liabilities

669.40%837.23M

0.69%134.28M

14.24%150.38M

23.65%139.10M

-5.53%108.81M

14.58%133.36M

43.21%131.64M

-13.99%112.49M

5.30%115.19M

-41.66%116.39M

-17.70%91.92M

11.65%130.79M

-3.33%109.38M

74.63%199.51M

3.98%111.69M

-72.20%117.15M

319.46%113.15M

338.20%114.25M

155.75%107.42M

392.06%421.38M

-75.03%26.98M

-80.75%26.07M

-69.71%42.00M

-42.66%85.64M

-22.34%108.04M

2.26%135.42M

16.30%138.66M

13.73%149.36M

36.33%139.12M

60.30%132.43M

93.21%119.22M

140.59%131.33M

93.79%102.05M

112.46%82.61M

-3.92%61.71M

-12.60%54.59M

17.41%52.66M

10.98%38.88M

145.04%64.22M

156.70%62.46M

29.65%44.85M

10.46%35.04M

-27.92%26.21M

-2.29%24.33M

-12.70%34.59M

-3.39%31.72M

84.10%36.36M

31.44%24.90M

88.34%39.62M

103.33%32.83M

18.40%19.75M

--18.95M

--21.04M

--16.15M

--16.68M

Non-current liabilities

Long-term debt and lease liabilities

-46.81%800.07M

2.37%1.54B

2.40%1.54B

0.44%1.51B

0.44%1.50B

0.43%1.50B

-1.35%1.50B

0.43%1.50B

30.41%1.50B

89.62%1.49B

93.02%1.52B

89.60%1.49B

46.02%1.15B

0.43%788.10M

--787.36M

99.79%786.45M

101.39%785.57M

103.00%784.73M

-100.00%0.00

4128.95%393.63M

2669.86%390.08M

1429.52%386.57M

1007.30%386.16M

-83.94%9.31M

-82.19%14.08M

-75.39%25.27M

-72.13%34.87M

-60.16%57.94M

-52.22%79.08M

-44.32%102.70M

-37.19%125.14M

-27.22%145.42M

-19.20%165.52M

9.39%184.43M

612.27%199.23M

486.04%199.80M

410.87%204.85M

266.64%168.60M

-43.90%27.97M

-14.25%34.09M

-8.06%40.10M

-2.96%45.98M

0.18%49.86M

67.19%39.76M

67.26%43.61M

67.31%47.39M

67.80%49.77M

--23.78M

--26.08M

--28.32M

--29.66M

--0.00

-Long-term debt

-46.81%800.07M

0.44%1.51B

0.44%1.50B

0.43%1.50B

30.41%1.50B

89.62%1.49B

89.60%1.49B

46.02%1.15B

0.43%788.10M

--787.25M

99.79%786.45M

101.39%785.57M

103.00%784.73M

-100.00%0.00

4128.95%393.63M

2669.86%390.08M

1962.59%386.57M

998.37%383.05M

-83.94%9.31M

-82.19%14.08M

-81.75%18.74M

-72.13%34.87M

-60.16%57.94M

-52.22%79.08M

-44.32%102.70M

-37.19%125.14M

-27.22%145.42M

-19.20%165.52M

9.39%184.43M

612.27%199.23M

486.04%199.80M

410.87%204.85M

266.64%168.60M

-43.90%27.97M

-14.25%34.09M

-8.06%40.10M

-2.96%45.98M

0.18%49.86M

67.19%39.76M

67.26%43.61M

67.31%47.39M

67.80%49.77M

--23.78M

--26.08M

--28.32M

--29.66M

----

-Long-term lease liabilities

----

--28.97M

--29.39M

----

24659.63%26.99M

----

--109.00K

----

--3.11M

----

--6.53M

----

Deferred liabilities

----

-20.47%2.25M

-17.74%2.25M

10.93%2.25M

-10.95%2.25M

11.98%2.83M

-31.97%2.74M

-49.55%2.03M

-37.16%2.53M

294.70%2.53M

528.08%4.03M

222.85%4.03M

-48.60%641.00K

-63.29%641.00K

-85.78%641.00K

-75.10%1.25M

-77.36%1.25M

-70.93%1.75M

-24.93%4.51M

-90.78%5.01M

-85.02%5.51M

-84.10%6.01M

-84.52%6.01M

36.34%54.30M

-10.02%36.76M

-9.78%37.78M

-9.54%38.80M

-9.32%39.83M

-7.67%40.85M

-7.47%41.87M

-7.27%42.90M

-7.08%43.92M

-7.00%44.24M

-6.82%45.25M

3.15%46.26M

3.33%47.27M

1.75%47.57M

40.54%48.56M

27.32%44.85M

27.72%45.74M

30.77%46.75M

-4.98%34.56M

-4.74%35.22M

--35.82M

--35.75M

--36.37M

--36.98M

Other non-current liabilities

77.69%71.80M

154.92%77.77M

80.88%56.44M

45.17%54.76M

31.72%40.41M

-35.11%30.51M

-34.03%31.20M

78.18%37.72M

-77.78%30.68M

-66.00%47.02M

2047.96%47.30M

614.00%21.17M

3234.69%138.02M

2097.52%138.29M

-67.78%2.20M

-60.42%2.96M

-6.65%4.14M

19.46%6.29M

19.12%6.83M

223.91%7.49M

-42.07%4.43M

-36.36%5.27M

11.94%5.74M

-67.54%2.31M

-0.73%7.65M

-0.50%8.28M

-39.59%5.13M

-87.07%7.13M

-79.33%7.71M

-78.38%8.32M

-78.31%8.48M

37.15%55.11M

-11.26%37.30M

-9.38%38.49M

-16.39%39.13M

-16.91%40.18M

-12.43%42.03M

-12.75%42.47M

-5.23%46.80M

-4.11%48.36M

-4.65%47.99M

-5.32%48.68M

4.65%49.39M

7.06%50.43M

5.57%50.33M

45.93%51.42M

32.33%47.19M

31.53%47.11M

33.34%47.68M

-3.11%35.23M

-3.56%35.66M

--35.82M

--35.75M

--36.37M

--36.98M

Total non-current liabilities

-43.46%880.09M

2.60%1.59B

2.08%1.56B

1.53%1.56B

1.85%1.56B

0.24%1.55B

-0.62%1.53B

-0.26%1.54B

-7.83%1.53B

19.73%1.54B

95.07%1.54B

94.97%1.54B

109.74%1.66B

62.74%1.29B

-0.16%790.30M

10448.97%790.33M

98.61%790.59M

100.30%791.86M

101.77%791.57M

-98.07%7.49M

2246.80%398.06M

1668.02%395.35M

1190.49%392.31M

824.93%388.47M

-74.16%16.96M

-74.42%22.36M

-72.66%30.40M

-76.70%42.00M

-64.07%65.65M

-57.16%87.40M

-50.27%111.18M

-24.71%180.25M

-24.45%182.71M

-17.51%204.01M

3.79%223.56M

213.64%239.41M

194.61%241.83M

178.58%247.32M

125.86%215.40M

-23.89%76.33M

-8.89%82.08M

-6.58%88.78M

0.84%95.37M

3.52%100.29M

21.73%90.09M

49.87%95.03M

44.54%94.58M

44.75%96.88M

106.99%74.01M

74.37%63.41M

76.96%65.43M

--66.93M

--35.75M

--36.37M

--36.98M

Total liabilities

3.12%1.72B

2.45%1.72B

3.04%1.71B

3.04%1.70B

1.33%1.67B

1.24%1.68B

1.84%1.66B

-1.33%1.65B

-7.02%1.64B

11.50%1.66B

81.11%1.63B

84.22%1.67B

95.58%1.77B

64.24%1.49B

0.33%901.99M

111.59%907.48M

112.63%903.75M

115.01%906.12M

106.99%898.99M

-9.54%428.88M

240.02%425.04M

167.10%421.42M

156.89%434.31M

147.76%474.11M

-38.95%125.00M

-28.23%157.78M

-26.62%169.06M

-38.58%191.36M

-28.09%204.77M

-23.30%219.83M

-19.23%230.41M

5.98%311.58M

-3.30%284.76M

0.14%286.62M

2.02%285.27M

111.83%294.00M

132.00%294.49M

131.15%286.21M

129.99%279.62M

11.37%138.79M

1.80%126.94M

-2.32%123.82M

-7.15%121.58M

2.33%124.63M

9.73%124.69M

31.70%126.75M

53.71%130.94M

41.81%121.78M

100.08%113.63M

83.27%96.24M

58.75%85.19M

--85.87M

--56.79M

--52.51M

--53.66M

Shareholders' equity

Common equity

-61.25%24.03M

-99.62%118.00K

-35.25%7.72M

-95.15%123.00K

141.59%62.01M

153.07%30.87M

8931.06%11.92M

-90.78%2.54M

92.83%25.67M

-95.50%12.20M

-99.95%132.00K

-89.28%27.50M

-96.73%13.31M

-41.28%271.31M

-47.77%261.85M

-59.00%256.49M

-36.97%407.37M

-32.89%462.04M

-24.93%501.33M

-10.01%625.62M

-20.62%646.32M

-14.36%688.46M

-15.43%667.81M

-10.94%695.20M

5.81%814.24M

6.18%803.93M

6.06%789.63M

6.76%780.60M

7.07%769.53M

7.05%757.12M

33.00%744.50M

32.25%731.19M

31.66%718.70M

31.28%707.23M

5.32%559.79M

5.16%552.87M

5.22%545.88M

5.06%538.71M

5.65%531.52M

6.90%525.76M

6.93%518.77M

6.79%512.78M

5.83%503.11M

35.84%491.82M

36.06%485.14M

36.43%480.17M

35.99%475.37M

4.21%362.05M

3.24%356.56M

2.49%351.96M

2.45%349.57M

--347.43M

--345.36M

--343.40M

--341.20M

Retained earnings

26.29%502.15M

38.53%361.03M

185.57%477.96M

297.43%359.87M

78.88%397.63M

85.56%260.62M

154.78%167.37M

-36.77%90.55M

159.94%222.28M

488.12%140.45M

5392.81%65.69M

343.10%143.22M

168.04%85.52M

106.98%23.88M

100.28%1.20M

87.59%-58.91M

77.06%-125.68M

41.39%-342.27M

28.87%-433.73M

21.38%-474.59M

3.78%-547.76M

-7.29%-583.96M

-15.13%-609.78M

-13.59%-603.68M

-7.55%-569.28M

-8.54%-544.27M

-10.67%-529.64M

-1.74%-531.44M

18.10%-529.31M

22.73%-501.46M

22.59%-478.57M

10.76%-522.37M

-15.83%-646.25M

-22.68%-649.00M

-23.12%-618.24M

-21.27%-585.34M

-14.58%-557.96M

-14.38%-529.01M

-7.86%-502.13M

-7.16%-482.66M

-9.40%-486.98M

-8.86%-462.52M

-13.93%-465.54M

-17.90%-450.43M

-23.63%-445.15M

-24.68%-424.87M

-28.55%-408.60M

-27.96%-382.05M

-22.40%-360.07M

-24.30%-340.77M

-22.19%-317.86M

---298.57M

---294.17M

---274.16M

---260.14M

Capital reserves

-61.37%23.91M

-100.00%0.00

-35.59%7.60M

-100.00%0.00

142.34%61.89M

154.78%30.75M

--11.79M

-91.20%2.41M

93.80%25.54M

-95.55%12.07M

-100.00%0.00

-89.32%27.37M

-96.76%13.18M

-41.29%271.17M

-47.78%261.71M

-59.02%256.35M

-36.98%407.23M

-32.89%461.90M

-24.94%501.19M

-10.01%625.48M

-20.63%646.18M

-14.37%688.32M

-15.43%667.68M

-10.94%695.07M

5.81%814.10M

6.18%803.78M

6.06%789.48M

6.76%780.46M

7.07%769.38M

7.06%756.98M

33.00%744.36M

32.26%731.04M

31.66%718.55M

31.29%707.09M

5.32%559.66M

5.16%552.74M

5.23%545.75M

5.06%538.59M

5.65%531.39M

6.90%525.63M

6.93%518.65M

6.79%512.66M

5.84%502.98M

35.85%491.69M

36.07%485.01M

36.44%480.04M

36.00%475.25M

4.21%361.93M

3.25%356.45M

2.49%351.84M

2.45%349.46M

--347.31M

--345.24M

--343.28M

--341.09M

Gains losses not affecting retained earnings

-220.77%-22.26M

-1273.45%-28.40M

-129.68%-3.41M

141.27%3.83M

-665.53%-6.94M

-28.05%-2.07M

-6291.67%-1.49M

-906.29%-9.28M

166.83%1.23M

19.93%-1.61M

100.86%24.00K

-48.71%-922.00K

-13014.29%-1.84M

-8304.17%-2.02M

-30911.11%-2.79M

-2918.18%-620.00K

-103.29%-14.00K

-102.21%-24.00K

-181.82%-9.00K

-90.83%22.00K

8.67%426.00K

178.46%1.09M

-81.97%11.00K

186.64%240.00K

182.01%392.00K

152.99%390.00K

107.01%61.00K

38.44%-277.00K

-801.89%-478.00K

-1106.56%-736.00K

-1675.51%-870.00K

-7400.00%-450.00K

-163.86%-53.00K

-128.24%-61.00K

-155.68%-49.00K

93.94%-6.00K

--83.00K

640.00%216.00K

425.93%88.00K

-141.46%-99.00K

100.00%0.00

-1433.33%-40.00K

-8.00%-27.00K

-341.18%-41.00K

-391.53%-46.00K

107.63%3.00K

14.18%-25.00K

--17.00K

--15.78K

---39.31K

---29.13K

--0.00

----

Total equity

11.31%503.92M

14.97%332.75M

171.23%482.27M

334.11%363.82M

81.68%452.70M

91.63%289.42M

170.02%177.81M

-50.64%83.81M

156.91%249.18M

-48.48%151.03M

-74.70%65.85M

-13.79%169.80M

-65.57%96.99M

144.82%293.17M

285.02%260.26M

30.39%196.95M

184.55%281.67M

13.42%119.75M

16.46%67.59M

64.60%151.05M

-59.65%98.99M

-59.40%105.58M

-77.68%58.04M

-63.13%91.77M

2.34%245.35M

2.01%260.05M

-1.89%260.05M

19.45%248.89M

231.18%239.74M

338.28%254.93M

553.11%265.06M

741.50%208.37M

703.64%72.39M

486.34%58.16M

-298.49%-58.50M

-175.54%-32.48M

-137.71%-11.99M

-80.25%9.92M

-21.50%29.47M

3.98%43.00M

-20.38%31.80M

-9.17%50.23M

-43.75%37.55M

306.86%41.35M

1245.63%39.94M

396.24%55.30M

110.69%66.75M

-140.92%-19.99M

-106.81%-3.49M

-83.90%11.14M

-60.92%31.68M

--48.85M

--51.19M

--69.23M

--81.06M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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