Indivior PLC
INDV20.995USD
-0.055-0.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.62BMarket Cap
LossP/E TTM
Indivior PLC
20.995
-0.055-0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
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
FY2013Q4
Total equity
Cash, cash equivalents and short-term investments
34.56%510.00M
13.03%373.00M
-21.95%320.00M
-55.96%318.00M
-44.99%379.00M
-53.19%330.00M
--410.00M
-21.35%722.00M
-26.23%689.00M
-24.92%705.00M
-8.66%918.00M
-6.60%934.00M
-0.63%939.00M
28.44%1.10B
8.18%1.00B
10.13%1.00B
3.62%945.00M
-19.06%858.00M
-9.19%929.00M
-8.10%908.00M
-13.47%912.00M
14.72%1.06B
13.54%1.02B
3.89%988.00M
17.77%1.05B
7.07%924.00M
11.79%901.00M
20.08%951.00M
22.77%895.00M
24.71%863.00M
37.54%806.00M
37.26%792.00M
34.25%729.00M
48.18%692.00M
6.16%586.00M
10.33%577.00M
16.52%543.00M
41.09%467.00M
1625.00%552.00M
4654.55%523.00M
--466.00M
4628.57%331.00M
--32.00M
--11.00M
--7.00M
- Cash and cash equivalents
68.87%510.00M
50.00%372.00M
0.95%319.00M
-52.79%288.00M
-48.99%302.00M
-57.82%248.00M
--316.00M
-25.70%610.00M
-30.92%592.00M
-32.72%588.00M
-18.31%821.00M
-14.30%857.00M
-7.51%874.00M
28.44%1.10B
8.18%1.00B
10.13%1.00B
3.62%945.00M
-19.06%858.00M
-9.19%929.00M
-8.10%908.00M
-13.47%912.00M
14.72%1.06B
13.54%1.02B
3.89%988.00M
17.77%1.05B
7.07%924.00M
11.79%901.00M
20.08%951.00M
22.77%895.00M
24.71%863.00M
37.54%806.00M
37.26%792.00M
34.25%729.00M
48.18%692.00M
6.16%586.00M
10.33%577.00M
16.52%543.00M
41.09%467.00M
1625.00%552.00M
4654.55%523.00M
--466.00M
4628.57%331.00M
--32.00M
--11.00M
--7.00M
-Short-term investments
-100.00%0.00
-98.78%1.00M
-98.94%1.00M
-73.21%30.00M
-20.62%77.00M
-29.91%82.00M
--94.00M
15.46%112.00M
25.97%97.00M
80.00%117.00M
--97.00M
--77.00M
--65.00M
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Receivables
-13.52%243.00M
5.43%272.00M
13.39%288.00M
3.83%271.00M
17.08%281.00M
4.88%258.00M
--254.00M
21.40%261.00M
13.21%240.00M
18.27%246.00M
22.86%215.00M
19.10%212.00M
0.00%208.00M
15.59%215.00M
-6.42%175.00M
-1.11%178.00M
18.86%208.00M
-18.06%186.00M
-6.97%187.00M
-15.89%180.00M
-22.57%175.00M
-30.58%227.00M
-36.59%201.00M
-31.19%214.00M
-22.60%226.00M
5.48%327.00M
14.44%317.00M
14.34%311.00M
13.18%292.00M
20.62%310.00M
14.46%277.00M
10.12%272.00M
7.05%258.00M
24.76%257.00M
23.47%242.00M
28.65%247.00M
44.31%241.00M
20.47%206.00M
0.00%196.00M
3.78%192.00M
--167.00M
0.00%171.00M
--196.00M
--185.00M
--171.00M
-Accounts and notes receivable
-7.34%240.00M
-2.41%243.00M
0.00%254.00M
2.45%251.00M
13.10%259.00M
16.90%249.00M
--254.00M
25.64%245.00M
16.84%229.00M
9.23%213.00M
11.43%195.00M
15.29%196.00M
18.18%195.00M
12.85%202.00M
-5.91%175.00M
-4.49%170.00M
-5.71%165.00M
-21.15%179.00M
-7.00%186.00M
-16.43%178.00M
-22.57%175.00M
-20.91%227.00M
-23.95%200.00M
-25.26%213.00M
-13.41%226.00M
3.24%287.00M
6.48%263.00M
18.26%285.00M
14.47%261.00M
22.47%278.00M
2.07%247.00M
-2.43%241.00M
-5.39%228.00M
10.19%227.00M
23.47%242.00M
28.65%247.00M
44.31%241.00M
27.16%206.00M
0.00%196.00M
5.49%192.00M
--167.00M
-4.14%162.00M
--196.00M
--182.00M
--169.00M
-Other receivables
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350.00%9.00M
----
--3.00M
--2.00M
Inventory
63.74%280.00M
0.00%163.00M
31.85%178.00M
25.35%178.00M
30.53%171.00M
32.52%163.00M
--135.00M
33.96%142.00M
31.00%131.00M
35.16%123.00M
9.28%106.00M
7.53%100.00M
0.00%91.00M
2.15%95.00M
12.79%97.00M
3.33%93.00M
19.74%91.00M
27.40%93.00M
13.16%86.00M
30.43%90.00M
7.04%76.00M
-6.41%73.00M
0.00%76.00M
-4.17%69.00M
2.90%71.00M
50.00%78.00M
49.02%76.00M
46.94%72.00M
46.81%69.00M
26.83%52.00M
6.25%51.00M
4.26%49.00M
-2.08%47.00M
-14.58%41.00M
-9.43%48.00M
-6.00%47.00M
20.00%48.00M
17.07%48.00M
17.78%53.00M
38.89%50.00M
--40.00M
13.89%41.00M
--45.00M
--36.00M
--36.00M
Prepaid expenses
55.56%28.00M
80.65%56.00M
1.92%53.00M
-35.71%18.00M
-14.29%18.00M
19.23%31.00M
--52.00M
86.67%28.00M
--21.00M
73.33%26.00M
--15.00M
----
--15.00M
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57.14%22.00M
----
--11.00M
--14.00M
Other current assets
33.33%20.00M
35.71%19.00M
-100.00%0.00
-79.10%14.00M
15.38%15.00M
-36.36%14.00M
--415.00M
570.00%67.00M
-86.32%13.00M
120.00%22.00M
-72.97%10.00M
352.38%95.00M
-56.52%10.00M
-36.00%32.00M
--37.00M
--21.00M
--23.00M
--50.00M
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Total current assets
10.07%951.00M
10.93%883.00M
-33.73%839.00M
-34.51%799.00M
-21.02%864.00M
-29.06%796.00M
--1.27B
-3.48%1.22B
-18.42%1.09B
-11.16%1.12B
-3.81%1.26B
3.79%1.34B
-0.32%1.26B
21.65%1.44B
9.32%1.31B
9.68%1.29B
8.94%1.27B
-12.72%1.19B
-7.54%1.20B
-7.32%1.18B
-13.92%1.16B
2.33%1.36B
0.46%1.30B
-4.72%1.27B
7.56%1.35B
8.49%1.33B
14.11%1.29B
19.86%1.33B
21.47%1.26B
23.74%1.23B
29.45%1.13B
27.78%1.11B
24.28%1.03B
37.31%990.00M
9.36%876.00M
13.86%871.00M
23.63%832.00M
27.61%721.00M
193.41%801.00M
214.81%765.00M
--673.00M
147.81%565.00M
--273.00M
--243.00M
--228.00M
Non-current assets
Net Fixed Assets
151.40%269.00M
25.89%141.00M
12.10%139.00M
36.47%116.00M
20.22%107.00M
27.27%112.00M
--124.00M
6.25%85.00M
3.49%89.00M
-2.22%88.00M
-15.79%80.00M
-13.13%86.00M
-10.00%90.00M
-7.77%95.00M
-2.06%95.00M
4.21%99.00M
3.09%100.00M
-3.74%103.00M
-4.90%97.00M
-10.38%95.00M
-11.01%97.00M
87.72%107.00M
82.14%102.00M
92.73%106.00M
91.23%109.00M
5.56%57.00M
14.29%56.00M
27.91%55.00M
67.65%57.00M
100.00%54.00M
-7.55%49.00M
0.00%43.00M
-5.56%34.00M
-15.63%27.00M
112.00%53.00M
104.76%43.00M
176.92%36.00M
146.15%32.00M
108.33%25.00M
61.54%21.00M
--13.00M
0.00%13.00M
--12.00M
--13.00M
--13.00M
-Fixed Assets
--362.00M
--234.00M
11.71%229.00M
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--205.00M
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--38.00M
--37.00M
-Accumulated depreciation
--93.00M
--93.00M
11.11%90.00M
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--81.00M
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--25.00M
--24.00M
Goodwill and other intangible assets
-96.79%7.00M
-96.96%7.00M
-53.85%6.00M
-12.84%190.00M
9.55%218.00M
15.00%230.00M
--13.00M
225.37%218.00M
172.60%199.00M
156.41%200.00M
-20.24%67.00M
-17.05%73.00M
30.00%78.00M
32.26%82.00M
35.48%84.00M
39.68%88.00M
-9.09%60.00M
-13.89%62.00M
-15.07%62.00M
-18.18%63.00M
-19.51%66.00M
-14.29%72.00M
-34.82%73.00M
-28.70%77.00M
-23.36%82.00M
-8.70%84.00M
19.15%112.00M
31.71%108.00M
30.49%107.00M
10.84%92.00M
95.83%94.00M
67.35%82.00M
49.09%82.00M
33.87%83.00M
-37.66%48.00M
-42.35%49.00M
-34.52%55.00M
-31.87%62.00M
-21.43%77.00M
-20.56%85.00M
--84.00M
-3.19%91.00M
--98.00M
--107.00M
--94.00M
Long-term prepaid expenses
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-5.56%17.00M
-10.00%18.00M
-10.00%18.00M
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-5.26%18.00M
5.26%20.00M
-13.04%20.00M
-17.39%19.00M
-20.83%19.00M
9.52%23.00M
0.00%22.00M
15.00%23.00M
20.00%24.00M
0.00%21.00M
--22.00M
--20.00M
--20.00M
--21.00M
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--1.00M
----
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-100.00%0.00
--0.00
--0.00
--1.00M
--1.00M
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Other non-current assets
1.95%314.00M
14.03%317.00M
-2.53%308.00M
18.89%321.00M
33.91%308.00M
25.79%278.00M
--316.00M
116.00%270.00M
91.67%230.00M
75.40%221.00M
0.00%125.00M
9.09%120.00M
23.53%126.00M
30.93%127.00M
60.26%125.00M
2.80%110.00M
30.77%102.00M
-14.16%97.00M
-32.17%78.00M
-6.14%107.00M
23.81%78.00M
46.75%113.00M
23.66%115.00M
34.12%114.00M
-20.25%63.00M
5.48%77.00M
3.33%93.00M
-6.59%85.00M
5.33%79.00M
-33.03%73.00M
-19.64%90.00M
-17.27%91.00M
-25.00%75.00M
-10.66%109.00M
49.33%112.00M
26.44%110.00M
19.05%100.00M
56.41%122.00M
-19.35%75.00M
-5.43%87.00M
--84.00M
-14.29%78.00M
--93.00M
--92.00M
--91.00M
Total non-current assets
----
-25.11%492.00M
-2.83%480.00M
5.22%665.00M
5.34%671.00M
3.79%657.00M
--494.00M
55.28%632.00M
68.07%637.00M
37.31%633.00M
5.44%407.00M
0.00%379.00M
34.01%461.00M
12.79%388.00M
11.88%386.00M
1.61%379.00M
-1.43%344.00M
17.81%344.00M
18.97%345.00M
25.59%373.00M
37.40%349.00M
33.94%292.00M
11.11%290.00M
19.76%297.00M
4.53%254.00M
-0.46%218.00M
12.02%261.00M
14.81%248.00M
27.23%243.00M
0.00%219.00M
9.39%233.00M
6.93%216.00M
0.00%191.00M
1.39%219.00M
20.34%213.00M
4.66%202.00M
5.52%191.00M
18.68%216.00M
-12.81%177.00M
-8.96%193.00M
--181.00M
-8.08%182.00M
--203.00M
--212.00M
--198.00M
Total assets
-5.41%1.45B
-5.37%1.38B
-25.06%1.32B
-20.95%1.46B
-11.32%1.53B
-17.21%1.45B
--1.76B
10.83%1.85B
0.64%1.73B
1.80%1.75B
-1.71%1.67B
2.93%1.72B
7.01%1.72B
19.66%1.83B
9.89%1.70B
7.74%1.67B
6.55%1.61B
-7.32%1.53B
-2.70%1.55B
-1.08%1.55B
-5.79%1.51B
6.79%1.65B
2.25%1.59B
-0.88%1.57B
7.07%1.60B
7.13%1.55B
13.75%1.55B
19.04%1.58B
22.37%1.50B
19.44%1.44B
25.53%1.37B
23.86%1.33B
19.75%1.23B
29.03%1.21B
11.35%1.09B
12.00%1.07B
19.79%1.02B
25.44%937.00M
105.46%978.00M
110.55%958.00M
--854.00M
75.35%747.00M
--476.00M
--455.00M
--426.00M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-98.59%1.00M
-71.79%11.00M
69.01%120.00M
114.29%150.00M
1.43%71.00M
--39.00M
-7.79%71.00M
-14.63%70.00M
20.69%70.00M
--77.00M
--82.00M
--58.00M
2950.00%61.00M
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-33.33%2.00M
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0.00%3.00M
----
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200.00%3.00M
----
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--1.00M
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--1.00M
--2.00M
Accrued expenses
18.92%905.00M
29.15%917.00M
-30.29%831.00M
12.13%721.00M
19.65%761.00M
14.33%710.00M
--1.19B
15.44%643.00M
10.23%636.00M
7.25%621.00M
7.74%557.00M
15.40%577.00M
14.88%579.00M
16.14%583.00M
11.90%517.00M
9.41%500.00M
9.33%504.00M
-13.60%502.00M
-3.35%462.00M
-13.45%457.00M
-23.93%461.00M
-13.41%581.00M
-22.65%478.00M
-11.26%528.00M
4.48%606.00M
7.53%671.00M
4.92%618.00M
3.84%595.00M
0.17%580.00M
-0.16%624.00M
2.61%589.00M
13.24%573.00M
23.72%579.00M
24.75%625.00M
30.75%574.00M
25.87%506.00M
14.99%468.00M
41.53%501.00M
--439.00M
474.29%402.00M
--407.00M
384.93%354.00M
----
--70.00M
--73.00M
Current provisions
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----
-89.04%48.00M
-82.65%34.00M
-92.95%21.00M
----
8660.00%438.00M
3820.00%196.00M
5860.00%298.00M
-96.32%5.00M
-93.75%5.00M
-94.38%5.00M
-89.58%5.00M
-8.11%136.00M
-42.45%80.00M
-35.51%89.00M
-32.39%48.00M
174.07%148.00M
157.41%139.00M
122.58%138.00M
2.90%71.00M
-70.97%54.00M
-71.43%54.00M
-55.07%62.00M
-51.75%69.00M
-15.07%186.00M
-21.90%189.00M
-36.70%138.00M
-34.70%143.00M
-0.45%219.00M
--242.00M
--218.00M
--219.00M
--220.00M
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----
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----
----
--308.00M
--291.00M
--305.00M
Short-term debt and lease liabilities
38.46%18.00M
50.00%18.00M
500.00%18.00M
27.27%14.00M
8.33%13.00M
9.09%12.00M
--3.00M
10.00%11.00M
9.09%12.00M
0.00%11.00M
-9.09%10.00M
0.00%11.00M
-8.33%11.00M
-8.33%11.00M
10.00%11.00M
10.00%11.00M
20.00%12.00M
33.33%12.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
125.00%9.00M
100.00%10.00M
100.00%10.00M
100.00%10.00M
-20.00%4.00M
-96.12%5.00M
-96.12%5.00M
-95.05%5.00M
-95.05%5.00M
134.55%129.00M
174.47%129.00M
94.23%101.00M
197.06%101.00M
-65.84%55.00M
-70.81%47.00M
79.31%52.00M
100.00%34.00M
--161.00M
--161.00M
--29.00M
--17.00M
----
----
----
-Short-term lease liabilities
----
----
----
37.50%11.00M
11.11%10.00M
12.50%9.00M
----
14.29%8.00M
12.50%9.00M
0.00%8.00M
-12.50%7.00M
0.00%8.00M
0.00%8.00M
0.00%8.00M
33.33%8.00M
33.33%8.00M
33.33%8.00M
60.00%8.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
--5.00M
--6.00M
--6.00M
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-100.00%0.00
-98.91%1.00M
-71.79%11.00M
-66.99%168.00M
-30.83%184.00M
-75.00%92.00M
--39.00M
520.73%509.00M
205.75%266.00M
484.13%368.00M
-39.71%82.00M
8.75%87.00M
-29.21%63.00M
32.00%66.00M
-8.11%136.00M
-42.45%80.00M
-35.51%89.00M
-32.43%50.00M
174.07%148.00M
157.41%139.00M
122.58%138.00M
2.78%74.00M
-70.97%54.00M
-71.43%54.00M
-55.07%62.00M
-50.00%72.00M
-15.07%186.00M
-21.90%189.00M
-36.70%138.00M
-34.25%144.00M
-0.45%219.00M
--242.00M
--218.00M
--219.00M
--220.00M
----
----
----
----
----
----
----
--308.00M
--292.00M
--307.00M
Total current liabilities
4.35%1.06B
16.72%1.00B
-27.21%939.00M
-22.36%962.00M
4.12%1.01B
-17.45%861.00M
--1.29B
66.53%1.24B
23.51%972.00M
43.27%1.04B
4.49%744.00M
24.33%787.00M
10.98%728.00M
34.22%804.00M
8.04%712.00M
-7.46%633.00M
-1.35%656.00M
-19.27%599.00M
5.95%659.00M
6.05%684.00M
-11.69%665.00M
-9.29%742.00M
-32.24%622.00M
-27.45%645.00M
-6.58%753.00M
-4.22%818.00M
-13.23%918.00M
-16.84%889.00M
-17.16%806.00M
-17.09%854.00M
12.79%1.06B
53.59%1.07B
45.22%973.00M
70.81%1.03B
34.77%938.00M
-1.69%696.00M
21.60%670.00M
30.52%603.00M
45.00%696.00M
51.61%708.00M
--551.00M
2.44%462.00M
--480.00M
--467.00M
--451.00M
Non-current liabilities
Long-term provisions
----
----
----
4100.00%84.00M
1140.00%62.00M
-60.00%2.00M
----
-66.67%2.00M
-16.67%5.00M
-93.42%5.00M
-98.91%6.00M
-98.86%6.00M
-85.41%76.00M
-86.83%76.00M
2.80%550.00M
-1.68%526.00M
-2.25%521.00M
38.37%577.00M
23.56%535.00M
23.56%535.00M
23.38%533.00M
-1.65%417.00M
63.40%433.00M
64.02%433.00M
36.71%432.00M
34.18%424.00M
530.95%265.00M
543.90%264.00M
690.00%316.00M
690.00%316.00M
0.00%42.00M
2.50%41.00M
-2.44%40.00M
-4.76%40.00M
-2.33%42.00M
-6.98%40.00M
-2.38%41.00M
2.44%42.00M
4.88%43.00M
4.88%43.00M
--42.00M
0.00%41.00M
--41.00M
--41.00M
--41.00M
Long-term debt and lease liabilities
43.40%337.00M
45.11%341.00M
28.04%347.00M
-0.42%235.00M
-0.42%235.00M
-0.42%235.00M
--271.00M
-0.42%236.00M
-0.42%236.00M
-0.84%236.00M
-0.84%237.00M
-0.84%237.00M
3.93%238.00M
3.91%239.00M
3.46%239.00M
3.02%239.00M
-1.29%229.00M
-1.29%230.00M
-1.28%231.00M
-1.28%232.00M
-1.69%232.00M
-1.69%233.00M
-27.78%234.00M
-50.21%235.00M
-50.63%236.00M
-50.31%237.00M
-4.99%324.00M
34.09%472.00M
13.00%478.00M
9.91%477.00M
-30.55%341.00M
-30.16%352.00M
-21.96%423.00M
-23.99%434.00M
-7.01%491.00M
-6.84%504.00M
-18.98%542.00M
-20.58%571.00M
--528.00M
--541.00M
--669.00M
--719.00M
--0.00
--0.00
--0.00
-Long-term debt
31.06%308.00M
32.34%311.00M
32.91%315.00M
-0.42%235.00M
-0.42%235.00M
-0.42%235.00M
--237.00M
-0.42%236.00M
-0.42%236.00M
-0.84%236.00M
-0.84%237.00M
-0.84%237.00M
3.93%238.00M
3.91%239.00M
3.46%239.00M
3.02%239.00M
-1.29%229.00M
-1.29%230.00M
-1.28%231.00M
-1.28%232.00M
-1.69%232.00M
-1.69%233.00M
-27.78%234.00M
-50.21%235.00M
-50.63%236.00M
-50.31%237.00M
-4.99%324.00M
34.09%472.00M
13.00%478.00M
9.91%477.00M
-30.55%341.00M
-30.16%352.00M
-21.96%423.00M
-23.99%434.00M
-7.01%491.00M
-6.84%504.00M
-18.98%542.00M
-20.58%571.00M
--528.00M
--541.00M
--669.00M
--719.00M
----
----
----
-Long-term lease liabilities
--29.00M
--30.00M
-5.88%32.00M
----
----
----
--34.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
--299.00M
--297.00M
1.67%365.00M
----
----
----
--359.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-95.48%17.00M
-94.60%17.00M
-48.39%16.00M
7.55%399.00M
0.80%376.00M
-15.32%315.00M
--31.00M
-14.52%371.00M
-14.06%373.00M
-24.54%372.00M
-21.09%434.00M
-17.49%434.00M
-5.37%493.00M
-4.68%550.00M
2.80%550.00M
-1.68%526.00M
-2.25%521.00M
38.37%577.00M
23.27%535.00M
23.56%535.00M
23.38%533.00M
-2.11%417.00M
63.77%434.00M
64.02%433.00M
36.71%432.00M
34.81%426.00M
530.95%265.00M
543.90%264.00M
690.00%316.00M
690.00%316.00M
0.00%42.00M
2.50%41.00M
-2.44%40.00M
-4.76%40.00M
-2.33%42.00M
-6.98%40.00M
-2.38%41.00M
2.44%42.00M
4.88%43.00M
4.88%43.00M
--42.00M
0.00%41.00M
--41.00M
--41.00M
--41.00M
Total non-current liabilities
----
12.54%655.00M
10.14%728.00M
5.02%669.00M
0.31%644.00M
-9.06%582.00M
--661.00M
-9.00%637.00M
-8.68%642.00M
-16.23%640.00M
-15.36%700.00M
-12.67%703.00M
-3.41%764.00M
-2.94%825.00M
2.35%827.00M
-0.49%805.00M
-2.10%791.00M
21.26%850.00M
12.85%808.00M
12.67%809.00M
12.38%808.00M
5.73%701.00M
21.56%716.00M
-2.45%718.00M
-9.45%719.00M
-16.39%663.00M
53.79%589.00M
87.28%736.00M
71.49%794.00M
67.30%793.00M
-28.14%383.00M
-27.76%393.00M
-20.58%463.00M
-22.68%474.00M
-6.65%533.00M
-6.85%544.00M
-18.00%583.00M
-19.34%613.00M
1292.68%571.00M
1324.39%584.00M
--711.00M
1753.66%760.00M
--41.00M
--41.00M
--41.00M
Total liabilities
3.20%1.71B
15.04%1.66B
-14.56%1.67B
-13.06%1.63B
2.60%1.66B
-14.26%1.44B
--1.95B
29.92%1.88B
8.32%1.61B
12.80%1.68B
-6.17%1.44B
3.62%1.49B
3.11%1.49B
12.42%1.63B
4.91%1.54B
-3.68%1.44B
-1.77%1.45B
0.42%1.45B
9.64%1.47B
9.54%1.49B
0.07%1.47B
-2.57%1.44B
-11.21%1.34B
-16.12%1.36B
-8.00%1.47B
-10.08%1.48B
4.58%1.51B
11.15%1.63B
11.42%1.60B
9.51%1.65B
-2.04%1.44B
17.90%1.46B
14.60%1.44B
23.68%1.50B
16.10%1.47B
-4.02%1.24B
-0.71%1.25B
-0.49%1.22B
143.19%1.27B
154.33%1.29B
--1.26B
148.37%1.22B
--521.00M
--508.00M
--492.00M
Shareholders' equity
Common equity
108.97%163.00M
96.20%155.00M
-2.56%152.00M
-2.50%78.00M
0.00%78.00M
1.28%79.00M
--156.00M
3.90%80.00M
1.30%78.00M
0.00%78.00M
-2.53%77.00M
-2.53%77.00M
-1.27%78.00M
-2.53%77.00M
0.00%79.00M
0.00%79.00M
0.00%79.00M
1.28%79.00M
1.28%79.00M
1.28%79.00M
1.28%79.00M
0.00%78.00M
1.30%78.00M
1.30%78.00M
2.63%78.00M
5.41%78.00M
4.05%77.00M
5.48%77.00M
5.56%76.00M
2.78%74.00M
2.78%74.00M
1.39%73.00M
0.00%72.00M
0.00%72.00M
0.00%72.00M
0.00%72.00M
0.00%72.00M
-94.99%72.00M
--72.00M
--72.00M
--72.00M
--1.44B
----
----
----
Retained earnings
-134.25%-388.00M
-132.12%-406.00M
-53.90%-454.00M
-12.75%1.08B
-17.24%1.13B
-4.82%1.26B
---295.00M
-17.46%1.24B
-8.00%1.37B
-9.97%1.33B
7.52%1.50B
1.92%1.49B
5.96%1.48B
9.92%1.44B
5.44%1.40B
11.45%1.46B
8.07%1.39B
-9.52%1.31B
-12.08%1.32B
-9.84%1.31B
-6.40%1.29B
10.19%1.45B
16.93%1.51B
21.18%1.45B
22.20%1.38B
27.42%1.31B
10.75%1.29B
8.21%1.20B
9.11%1.13B
8.63%1.03B
35.08%1.16B
2.69%1.11B
1.28%1.03B
-1.76%950.00M
-9.56%861.00M
19.89%1.08B
22.48%1.02B
260.90%967.00M
2083.33%952.00M
1678.95%900.00M
--832.00M
-771.01%-601.00M
---48.00M
---57.00M
---69.00M
Capital reserves
818.18%101.00M
745.45%93.00M
2.27%90.00M
18.18%13.00M
22.22%11.00M
22.22%11.00M
--88.00M
37.50%11.00M
28.57%9.00M
28.57%9.00M
14.29%8.00M
16.67%7.00M
16.67%7.00M
16.67%7.00M
16.67%7.00M
0.00%6.00M
0.00%6.00M
20.00%6.00M
20.00%6.00M
20.00%6.00M
20.00%6.00M
0.00%5.00M
25.00%5.00M
25.00%5.00M
66.67%5.00M
150.00%5.00M
100.00%4.00M
300.00%4.00M
--3.00M
--2.00M
--2.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Less: Treasury stock
--0.00
--0.00
-56.52%10.00M
----
----
----
--23.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
10.81%-33.00M
7.89%-35.00M
-20.00%-36.00M
35.42%-31.00M
-5.71%-37.00M
2.56%-38.00M
---30.00M
14.29%-48.00M
12.50%-35.00M
-50.00%-39.00M
-194.74%-56.00M
-263.64%-40.00M
-116.67%-26.00M
-53.85%-20.00M
32.14%-19.00M
69.44%-11.00M
63.64%-12.00M
43.48%-13.00M
24.32%-28.00M
-16.13%-36.00M
-26.92%-33.00M
28.13%-23.00M
-68.18%-37.00M
-29.17%-31.00M
-225.00%-26.00M
-128.57%-32.00M
-37.50%-22.00M
-26.32%-24.00M
60.00%-8.00M
36.36%-14.00M
20.00%-16.00M
17.39%-19.00M
23.08%-20.00M
4.35%-22.00M
-11.11%-20.00M
-109.09%-23.00M
-52.94%-26.00M
-43.75%-23.00M
-700.00%-18.00M
-375.00%-11.00M
---17.00M
-633.33%-16.00M
--3.00M
--4.00M
--3.00M
Total equity
-112.40%-257.00M
-2950.00%-285.00M
-82.20%-348.00M
-595.83%-167.00M
-203.42%-121.00M
-86.11%10.00M
---191.00M
-110.57%-24.00M
-49.13%117.00M
-68.97%72.00M
40.99%227.00M
-1.29%230.00M
41.46%232.00M
147.56%203.00M
101.25%161.00M
301.72%233.00M
320.51%164.00M
-60.77%82.00M
-68.25%80.00M
-71.71%58.00M
-70.68%39.00M
216.67%209.00M
425.00%252.00M
576.74%205.00M
231.68%133.00M
132.51%66.00M
164.86%48.00M
67.67%-43.00M
52.13%-101.00M
31.19%-203.00M
80.63%-74.00M
20.36%-133.00M
8.26%-211.00M
-5.73%-295.00M
-32.18%-382.00M
50.00%-167.00M
43.63%-230.00M
41.26%-279.00M
-542.22%-289.00M
-530.19%-334.00M
---408.00M
-619.70%-475.00M
---45.00M
---53.00M
---66.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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