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Standard BioTools Inc

LAB

1.130USD

+0.010+0.89%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

433.48MMarket Cap

LossP/E TTM



Standard BioTools Inc

1.130

+0.010+0.89%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-46.80%194.90M

-39.93%237.09M

-44.18%258.06M

154.91%292.87M

184.31%366.33M

177.37%394.71M

199.14%462.28M

-30.70%114.89M

-30.41%128.85M

-32.62%142.30M

415.42%154.54M

482.70%165.78M

531.78%185.17M

584.35%211.21M

-39.73%29.98M

-58.48%28.45M

-59.49%29.31M

-32.01%30.86M

2.60%49.74M

16.85%68.52M

15.27%72.34M

-34.08%45.40M

-35.47%48.48M

-38.53%58.64M

75.17%62.76M

70.36%68.86M

59.00%75.13M

51.10%95.40M

-42.56%35.83M

-3.83%40.42M

-6.02%47.25M

6.24%63.14M

-12.45%62.37M

-51.36%42.03M

-47.20%50.28M

-37.42%59.43M

-26.60%71.25M

-13.53%86.41M

-18.20%95.22M

-17.63%94.97M

1.90%97.07M

5.47%99.93M

-18.68%116.41M

36.70%115.30M

49.60%95.26M

56.79%94.74M

79.90%143.15M

5.42%84.34M

-26.09%63.68M

59.55%60.43M

104.67%79.57M

--80.01M

--86.16M

--37.87M

--38.88M

- Cash and cash equivalents

-38.56%129.42M

-41.21%158.62M

-47.44%150.88M

222.47%166.73M

164.45%210.65M

89.60%269.81M

152.55%287.06M

-36.41%51.70M

32.32%79.66M

91.37%142.30M

279.09%113.66M

185.79%81.31M

105.40%60.20M

140.94%74.36M

-39.73%29.98M

-58.48%28.45M

-59.49%29.31M

-28.17%30.86M

42.16%49.74M

216.33%68.52M

179.48%72.34M

78.68%42.97M

-46.69%34.99M

-77.29%21.66M

-27.75%25.89M

-39.01%24.05M

56.38%65.63M

64.33%95.40M

-41.21%35.83M

-0.44%39.42M

-4.82%41.97M

65.66%58.06M

88.65%60.94M

10.30%39.60M

2.90%44.10M

20.36%35.05M

12.11%32.31M

51.18%35.90M

15.88%42.85M

-13.63%29.12M

-6.86%28.82M

-45.64%23.75M

-63.39%36.98M

-4.39%33.71M

53.93%30.94M

35.28%43.68M

63.43%101.02M

-39.88%35.26M

-69.55%20.10M

227.68%32.29M

627.58%61.81M

--58.65M

--66.01M

--9.85M

--8.50M

-Short-term investments

-57.94%65.48M

-37.18%78.47M

-38.83%107.18M

99.63%126.15M

216.46%155.68M

--124.90M

328.70%175.22M

-25.20%63.19M

-60.63%49.20M

-100.00%0.00

--40.87M

--84.47M

--124.97M

--136.85M

----

-100.00%0.00

-94.58%2.43M

42.05%13.49M

--36.98M

--36.88M

4399.50%44.81M

79.84%9.50M

-100.00%0.00

-59.08%996.00K

-14.57%5.28M

-79.17%5.08M

-96.33%1.43M

-95.18%2.43M

-88.19%6.18M

-62.97%24.39M

-42.95%38.94M

-33.69%50.51M

-34.07%52.37M

-19.28%65.86M

6.11%68.25M

49.19%76.18M

88.55%79.42M

66.22%81.59M

47.60%64.32M

81.49%51.06M

137.25%42.12M

129.77%49.08M

116.31%43.58M

0.42%28.14M

-41.56%17.75M

--21.36M

--20.15M

--28.02M

--30.38M

Receivables

-61.67%13.54M

-54.96%14.61M

-1.48%35.48M

70.95%33.61M

113.27%35.32M

114.57%32.44M

148.29%36.01M

13.77%19.66M

-4.24%16.56M

38.24%15.12M

-5.95%14.50M

-5.68%17.28M

25.94%17.29M

-30.19%10.94M

0.06%15.42M

-27.94%18.32M

-45.22%13.73M

56.93%15.67M

6.95%15.41M

33.94%25.42M

78.89%25.07M

-48.17%9.98M

-25.37%14.41M

13.99%18.98M

-23.75%14.01M

14.15%19.26M

18.70%19.31M

10.65%16.65M

33.84%18.38M

23.54%16.87M

13.04%16.27M

3.00%15.05M

6.99%13.73M

-27.67%13.66M

-26.74%14.39M

-42.61%14.61M

-51.10%12.84M

-13.32%18.89M

0.34%19.64M

13.73%25.46M

55.14%26.25M

63.45%21.79M

4.19%19.58M

112.13%22.38M

36.30%16.92M

22.97%13.33M

86.85%18.79M

-18.20%10.55M

16.51%12.41M

12.77%10.84M

2.99%10.06M

--12.90M

--10.65M

--9.61M

--9.76M

-Accounts and notes receivable

-61.67%13.54M

-54.96%14.61M

-5.58%34.00M

69.94%33.41M

113.27%35.32M

114.57%32.44M

148.29%36.01M

13.77%19.66M

-4.24%16.56M

38.24%15.12M

-5.95%14.50M

-5.68%17.28M

25.94%17.29M

-30.19%10.94M

0.06%15.42M

-27.94%18.32M

-22.03%13.73M

56.93%15.67M

6.95%15.41M

33.94%25.42M

25.68%17.61M

-48.17%9.98M

-25.37%14.41M

13.99%18.98M

-23.75%14.01M

14.15%19.26M

18.70%19.31M

10.65%16.65M

33.84%18.38M

23.54%16.87M

13.04%16.27M

3.00%15.05M

6.99%13.73M

-27.67%13.66M

-26.74%14.39M

-42.61%14.61M

-51.10%12.84M

-13.32%18.89M

0.34%19.64M

13.73%25.46M

55.14%26.25M

63.45%21.79M

4.19%19.58M

112.13%22.38M

36.30%16.92M

22.97%13.33M

86.85%18.79M

-18.20%10.55M

16.51%12.41M

12.77%10.84M

2.99%10.06M

--12.90M

--10.65M

--9.61M

--9.76M

-Other receivables

----

--1.48M

--197.00K

----

--7.46M

----

Inventory

-40.39%25.42M

-43.29%24.17M

4.38%42.13M

98.40%40.74M

94.48%42.64M

93.02%42.62M

79.27%40.36M

-4.38%20.53M

-0.09%21.93M

-3.12%22.08M

-3.15%22.51M

3.11%21.47M

-10.42%21.95M

-9.11%22.79M

6.18%23.25M

5.77%20.82M

25.25%24.50M

32.67%25.07M

34.36%21.89M

41.81%19.69M

30.42%19.56M

32.45%18.90M

18.47%16.29M

6.78%13.88M

-2.76%15.00M

-6.44%14.27M

-9.83%13.75M

-13.82%13.00M

-13.08%15.42M

-18.73%15.25M

-22.63%15.25M

-24.99%15.09M

-14.84%17.75M

3.22%18.77M

0.74%19.71M

12.22%20.11M

8.87%20.84M

-3.39%18.18M

12.51%19.57M

12.09%17.92M

12.86%19.14M

15.04%18.82M

29.55%17.39M

96.26%15.99M

111.44%16.96M

126.14%16.36M

82.15%13.43M

13.66%8.15M

11.11%8.02M

9.43%7.23M

14.39%7.37M

--7.17M

--7.22M

--6.61M

--6.44M

Prepaid expenses

-15.14%7.91M

-30.96%7.08M

-6.28%8.35M

176.97%8.66M

173.68%9.32M

187.55%10.26M

164.14%8.91M

-4.17%3.13M

-5.29%3.40M

-27.53%3.57M

-4.45%3.37M

-5.53%3.26M

-39.19%3.59M

-25.28%4.92M

-61.88%3.53M

-14.31%3.45M

4.16%5.91M

60.82%6.59M

185.54%9.26M

-12.22%4.03M

18.68%5.67M

-6.63%4.10M

-1.16%3.24M

123.89%4.59M

114.59%4.78M

62.36%4.39M

47.37%3.28M

34.23%2.05M

-3.72%2.23M

-42.14%2.70M

29.03%2.23M

-39.29%1.53M

-26.93%2.31M

30.85%4.67M

-48.81%1.73M

-56.17%2.52M

5.88%3.17M

25.18%3.57M

81.68%3.37M

158.53%5.74M

-18.68%2.99M

-5.09%2.85M

-46.20%1.86M

44.22%2.22M

44.52%3.68M

46.97%3.00M

121.15%3.45M

36.16%1.54M

68.21%2.54M

27.51%2.04M

-0.57%1.56M

--1.13M

--1.51M

--1.60M

--1.57M

Other current assets

--0.00

--2.59M

----

-0.10%1.01M

6243.75%1.01M

6250.00%1.02M

--1.02M

6.67%16.00K

-78.67%16.00K

--16.00K

----

--15.00K

--75.00K

----

Total current assets

4.15%472.44M

5.42%506.04M

-37.17%344.02M

137.58%375.88M

165.67%453.61M

162.21%480.03M

180.91%547.57M

-24.23%158.22M

-25.45%170.74M

-27.03%183.07M

166.31%194.93M

189.76%208.81M

211.74%229.02M

220.79%250.88M

-24.01%73.20M

-38.75%72.07M

-40.11%73.47M

-0.31%78.21M

16.85%96.33M

22.44%117.66M

27.04%122.66M

-26.53%78.45M

-26.05%82.43M

-24.40%96.10M

34.36%96.55M

41.90%106.78M

37.63%111.48M

34.08%127.11M

-25.28%71.86M

-4.90%75.25M

-5.94%81.00M

-1.93%94.80M

-11.03%96.17M

-37.72%79.13M

-37.51%86.11M

-32.91%96.67M

-25.69%108.09M

-11.39%127.04M

-11.23%137.80M

-7.57%144.09M

9.51%145.45M

12.51%143.38M

-13.19%155.23M

49.06%155.90M

53.27%132.82M

58.22%127.43M

81.43%178.81M

3.33%104.58M

-17.89%86.66M

44.61%80.54M

73.96%98.56M

--101.21M

--105.54M

--55.70M

--56.66M

Non-current assets

Net Fixed Assets

-38.83%44.19M

-36.24%47.25M

-8.66%71.02M

30.14%71.38M

29.64%72.25M

30.65%74.10M

34.11%77.75M

-7.87%54.85M

-9.10%55.73M

-9.53%56.72M

-9.54%57.98M

-8.62%59.53M

-7.96%61.31M

-5.64%62.69M

5.01%64.09M

17.09%65.15M

44.81%66.61M

41.68%66.44M

28.10%61.03M

330.82%55.65M

234.59%46.00M

216.75%46.89M

209.14%47.64M

46.36%12.92M

40.86%13.75M

42.02%14.80M

34.79%15.41M

-28.26%8.82M

-26.81%9.76M

-25.36%10.42M

-25.07%11.43M

-25.56%12.30M

-22.94%13.34M

-16.95%13.97M

-0.73%15.26M

8.30%16.52M

20.53%17.30M

19.25%16.82M

9.37%15.37M

9.86%15.26M

13.34%14.36M

21.91%14.10M

49.87%14.05M

103.71%13.89M

145.74%12.67M

135.17%11.57M

86.83%9.38M

37.07%6.82M

19.66%5.16M

22.24%4.92M

40.31%5.02M

--4.97M

--4.31M

--4.02M

--3.58M

-Fixed Assets

-35.67%91.27M

-34.43%92.23M

5.33%148.08M

60.09%144.63M

58.74%141.87M

58.49%140.67M

41.23%140.58M

-8.74%90.34M

-9.62%89.37M

-11.26%88.75M

-0.59%99.54M

0.04%99.00M

0.33%98.89M

2.87%100.02M

10.86%100.14M

18.62%98.95M

31.09%98.56M

29.15%97.22M

21.40%90.33M

110.30%83.42M

93.70%75.19M

82.82%75.28M

85.79%74.40M

25.21%39.67M

14.15%38.82M

21.36%41.18M

18.46%40.05M

-6.68%31.68M

-17.74%34.00M

-18.02%33.93M

-17.34%33.81M

-16.41%33.95M

2.10%41.34M

6.92%41.39M

13.04%40.90M

16.44%40.61M

20.10%40.49M

19.36%38.71M

15.40%36.18M

15.30%34.88M

19.66%33.71M

22.85%32.43M

--31.35M

42.09%30.25M

--28.17M

--26.40M

----

18.75%21.29M

----

--17.93M

----

-Accumulated depreciation

-32.39%47.08M

-32.42%44.98M

22.65%77.06M

106.39%73.24M

106.96%69.62M

107.77%66.57M

51.16%62.83M

-10.06%35.49M

-10.47%33.64M

-14.18%32.04M

15.30%41.56M

16.74%39.46M

17.62%37.58M

21.25%37.33M

23.04%36.05M

21.70%33.80M

9.46%31.95M

8.47%30.79M

9.48%29.30M

3.82%27.77M

16.42%29.18M

7.63%28.39M

8.63%26.76M

17.05%26.75M

3.40%25.07M

12.20%26.37M

10.11%24.64M

5.59%22.86M

-13.42%24.24M

-14.28%23.50M

-12.74%22.37M

-10.12%21.65M

20.80%28.00M

25.25%27.42M

23.21%25.64M

22.76%24.08M

19.79%23.18M

19.45%21.89M

20.30%20.81M

19.91%19.62M

24.82%19.35M

23.59%18.33M

--17.30M

13.06%16.36M

--15.50M

--14.83M

----

11.71%14.47M

----

--12.95M

----

Goodwill and other intangible assets

----

6.65%139.78M

30.19%140.25M

17.38%129.71M

14.80%130.33M

12.51%131.06M

-9.80%107.72M

-9.59%110.50M

-9.41%113.53M

-11.94%116.50M

-11.90%119.43M

-11.98%122.21M

-11.85%125.32M

-8.92%132.30M

-8.89%135.56M

-8.44%138.85M

-7.95%142.17M

-7.86%145.25M

-2.91%148.79M

-3.25%151.65M

-3.35%154.44M

-3.21%157.64M

-5.12%153.24M

-7.25%156.74M

-7.12%159.80M

-4.15%162.86M

-6.48%161.51M

-3.72%168.99M

-3.50%172.06M

-6.18%169.91M

-6.09%172.71M

-6.02%175.51M

-5.93%178.31M

-5.85%181.11M

-5.76%183.91M

-5.66%186.75M

-5.56%189.55M

-5.48%192.35M

-5.41%195.16M

-5.39%197.96M

-5.35%200.71M

-5.28%203.51M

--206.31M

--209.25M

--212.04M

--214.84M

----

Other non-current assets

-84.41%3.52M

-82.07%3.68M

46.37%24.79M

989.95%24.83M

875.35%22.59M

717.44%20.53M

651.00%16.93M

-10.00%2.28M

-2.44%2.32M

12.09%2.51M

-4.33%2.25M

4.07%2.53M

-27.29%2.37M

-10.65%2.24M

-9.24%2.36M

-8.64%2.43M

22.74%3.27M

-2.11%2.51M

3.63%2.60M

3.98%2.66M

13.19%2.66M

6.48%2.56M

47.85%2.51M

-58.76%2.56M

39.63%2.35M

75.49%2.41M

-76.97%1.69M

-17.68%6.21M

-75.91%1.68M

-81.24%1.37M

-26.33%7.36M

-18.84%7.54M

-15.60%6.99M

-15.21%7.31M

12.16%9.99M

2.69%9.29M

124.46%8.28M

125.68%8.62M

138.86%8.91M

128.14%9.05M

-0.27%3.69M

-13.28%3.82M

-43.14%3.73M

11.06%3.97M

12.47%3.70M

28.39%4.41M

177.53%6.56M

-7.99%3.57M

-18.63%3.29M

-18.50%3.43M

-45.91%2.36M

--3.88M

--4.04M

--4.21M

--4.37M

Total non-current assets

-70.52%67.20M

-77.73%50.93M

2.38%235.58M

43.44%236.46M

35.24%227.93M

32.38%228.70M

30.20%230.10M

-9.17%164.85M

-9.34%168.54M

-9.19%172.76M

-11.08%176.73M

-10.66%181.50M

-10.94%185.90M

-9.88%190.25M

-4.85%198.74M

-1.91%203.15M

4.20%208.72M

3.54%211.11M

0.52%208.87M

22.75%207.09M

15.90%200.31M

15.19%203.90M

15.46%207.79M

-4.43%168.72M

-4.21%172.84M

-3.72%177.01M

-4.63%179.97M

-8.31%176.54M

-7.86%180.43M

-7.88%183.86M

-8.56%188.70M

-8.19%192.55M

-7.77%195.83M

-7.17%199.58M

-4.74%206.36M

-7.18%209.72M

-8.88%212.33M

-12.52%214.99M

-9.66%216.63M

-10.21%225.96M

-16.04%233.04M

-15.35%245.75M

-2.49%239.80M

1940.89%251.66M

906.32%277.57M

823.88%290.31M

1575.14%245.91M

-1.52%12.33M

138.79%27.58M

240.26%31.42M

4.77%14.68M

--12.52M

--11.55M

--9.23M

--14.01M

Total assets

-20.82%539.64M

-21.41%556.97M

-25.47%579.60M

89.54%612.34M

100.88%681.54M

99.18%708.73M

109.24%777.67M

-17.23%323.07M

-18.23%339.29M

-19.34%355.83M

36.67%371.65M

41.82%390.31M

47.03%414.92M

52.47%441.12M

-10.90%271.94M

-15.26%275.21M

-12.63%282.19M

2.47%289.31M

5.16%305.20M

22.64%324.76M

19.89%322.98M

-0.51%282.35M

-0.42%290.22M

-12.79%264.81M

6.78%269.39M

9.53%283.79M

8.06%291.45M

5.67%303.65M

-13.60%252.29M

-7.03%259.10M

-7.78%269.70M

-6.22%287.35M

-8.87%292.00M

-18.51%278.71M

-17.48%292.47M

-17.20%306.39M

-15.34%320.42M

-12.10%342.03M

-10.28%354.44M

-9.20%370.05M

-7.77%378.49M

-6.85%389.13M

-6.99%395.03M

248.59%407.56M

259.23%410.39M

273.10%417.75M

275.07%424.72M

2.80%116.92M

-2.44%114.24M

72.43%111.97M

60.24%113.24M

--113.73M

--117.09M

--64.93M

--70.67M

Liabilities

Current liabilities

-Other payables

----

--708.00K

--1.17M

----

Accrued expenses

-2.76%30.81M

-24.18%24.21M

-31.65%20.80M

46.24%30.74M

53.65%31.69M

88.47%31.93M

98.78%30.43M

37.13%21.02M

17.58%20.62M

10.56%16.94M

-1.58%15.31M

12.76%15.33M

6.46%17.54M

-9.73%15.32M

-34.46%15.55M

-52.44%13.59M

5.02%16.47M

35.64%16.98M

96.57%23.73M

125.49%28.58M

14.29%15.69M

-10.11%12.52M

7.59%12.07M

-42.62%12.68M

-34.97%13.73M

-27.68%13.92M

-37.15%11.22M

16.12%22.09M

22.11%21.11M

-9.91%19.25M

1.10%17.85M

16.22%19.02M

29.77%17.29M

22.41%21.37M

3.99%17.66M

12.37%16.37M

2.47%13.32M

13.22%17.46M

40.84%16.98M

-11.91%14.57M

-2.99%13.00M

11.72%15.42M

-2.81%12.06M

52.05%16.54M

51.76%13.40M

86.21%13.80M

93.96%12.40M

52.00%10.88M

53.01%8.83M

47.21%7.41M

10.79%6.39M

--7.16M

--5.77M

--5.04M

--5.77M

Short-term debt and lease liabilities

----

-100.00%0.00

998.26%54.91M

1095.35%54.78M

1539.84%54.66M

2757.90%59.53M

500.24%5.00M

--4.58M

--3.33M

-69.54%2.08M

--833.00K

--0.00

--6.84M

----

--0.00

--1.88M

--4.70M

--6.34M

-Short-term debt

----

--1.88M

----

Deferred liabilities

154.65%43.21M

132.45%43.41M

-7.67%16.15M

9.37%16.64M

14.10%16.97M

21.94%18.68M

14.54%17.49M

5.42%15.22M

-0.71%14.87M

1.17%15.31M

-3.91%15.27M

-6.76%14.44M

-12.70%14.98M

-30.17%15.14M

11.76%15.89M

14.89%15.48M

27.69%17.16M

51.82%21.68M

12.28%14.22M

14.17%13.47M

12.55%13.44M

19.27%14.28M

2.77%12.67M

2.96%11.80M

3.71%11.94M

11.31%11.97M

15.78%12.32M

11.97%11.46M

16.54%11.51M

18.24%10.76M

7.53%10.64M

11.73%10.24M

1.57%9.88M

0.76%9.10M

8.78%9.90M

-2.72%9.16M

18.89%9.72M

19.62%9.03M

23.89%9.10M

35.96%9.42M

23.36%8.18M

28.63%7.55M

37.80%7.35M

154.61%6.93M

136.20%6.63M

164.64%5.87M

176.50%5.33M

44.27%2.72M

31.54%2.81M

27.93%2.22M

26.26%1.93M

--1.89M

--2.13M

--1.73M

--1.53M

Other current liabilities

154.65%43.21M

132.45%43.41M

-0.95%17.33M

9.37%16.64M

14.10%16.97M

21.94%18.68M

14.54%17.49M

5.42%15.22M

-0.71%14.87M

1.17%15.31M

-3.91%15.27M

-6.76%14.44M

-12.70%14.98M

-30.17%15.14M

11.76%15.89M

14.89%15.48M

27.69%17.16M

51.82%21.68M

12.28%14.22M

14.17%13.47M

12.55%13.44M

19.27%14.28M

2.77%12.67M

2.96%11.80M

3.71%11.94M

11.31%11.97M

15.78%12.32M

11.97%11.46M

16.54%11.51M

18.24%10.76M

7.53%10.64M

11.73%10.24M

1.57%9.88M

0.76%9.10M

8.78%9.90M

-2.72%9.16M

18.89%9.72M

19.62%9.03M

23.89%9.10M

35.96%9.42M

23.36%8.18M

28.63%7.55M

37.80%7.35M

154.61%6.93M

136.20%6.63M

164.64%5.87M

176.50%5.33M

44.27%2.72M

31.54%2.81M

27.93%2.22M

26.26%1.93M

--1.89M

--2.13M

--1.73M

--1.53M

Total current liabilities

-10.49%107.97M

-20.83%98.02M

-53.74%56.24M

-39.73%65.89M

132.85%120.61M

164.32%123.81M

177.60%121.55M

151.66%109.33M

12.20%51.80M

9.52%46.84M

-7.18%43.79M

-12.36%43.44M

-2.37%46.17M

-19.07%42.77M

-11.87%47.17M

-8.63%49.57M

10.51%47.29M

37.81%52.85M

51.37%53.53M

65.29%54.25M

28.25%42.79M

2.75%38.35M

3.46%35.36M

-12.67%32.82M

-14.15%33.37M

1.83%37.32M

1.42%34.18M

12.27%37.58M

21.89%38.87M

6.78%36.65M

7.72%33.70M

13.47%33.47M

14.22%31.88M

6.22%34.32M

2.52%31.29M

-1.93%29.50M

1.58%27.91M

11.70%32.31M

22.55%30.52M

2.37%30.08M

0.64%27.48M

5.95%28.93M

-3.23%24.90M

63.70%29.39M

81.52%27.31M

134.87%27.31M

123.07%25.74M

54.79%17.95M

14.61%15.04M

-21.27%11.63M

-34.98%11.54M

--11.60M

--13.13M

--14.77M

--17.74M

Non-current liabilities

Long-term debt and lease liabilities

-21.67%22.28M

-21.37%23.52M

-19.78%25.20M

-22.09%26.77M

-68.66%28.44M

-67.80%29.92M

-66.90%31.41M

-64.54%34.36M

-8.12%90.74M

-7.36%92.89M

-30.64%94.89M

-4.78%96.89M

-3.39%98.75M

7.82%100.28M

49.90%136.79M

10.12%101.76M

10.23%102.21M

-0.16%93.00M

-2.43%91.26M

58.92%92.40M

70.73%92.73M

70.47%93.15M

70.10%93.53M

-66.21%58.14M

-67.93%54.31M

-67.23%54.65M

-66.50%54.98M

-11.87%172.06M

-13.23%169.34M

-14.52%166.76M

-15.83%164.16M

0.15%195.24M

0.15%195.17M

0.15%195.09M

0.14%195.02M

0.14%194.95M

-0.38%194.88M

-0.39%194.81M

-0.39%194.74M

-0.40%194.67M

0.12%195.63M

0.12%195.57M

0.13%195.51M

--195.46M

--195.40M

--195.34M

--195.25M

--0.00

-Long-term debt

0.00%299.00K

-92.49%299.00K

-99.50%299.00K

-99.51%299.00K

-99.52%299.00K

-93.66%3.98M

-6.72%59.59M

-6.02%60.66M

-38.29%61.73M

-2.18%62.81M

-0.25%63.88M

19.66%64.55M

85.81%100.03M

18.41%64.21M

18.33%64.04M

-0.13%53.94M

-0.15%53.84M

0.75%54.22M

8.56%54.12M

8.39%54.01M

8.32%53.92M

-68.72%53.82M

-70.56%49.85M

-70.12%49.83M

-69.68%49.78M

-11.87%172.06M

-13.23%169.34M

-14.52%166.76M

-15.83%164.16M

0.15%195.24M

0.15%195.17M

0.15%195.09M

0.14%195.02M

0.14%194.95M

-0.38%194.88M

-0.39%194.81M

-0.39%194.74M

-0.40%194.67M

0.12%195.63M

0.12%195.57M

0.13%195.51M

--195.46M

--195.40M

--195.34M

--195.25M

----

--0.00

-Long-term lease liabilities

-21.90%21.98M

-21.59%23.22M

-19.97%24.90M

-12.86%26.47M

-9.66%28.14M

-8.11%29.62M

-6.16%31.11M

-10.88%30.37M

-10.67%31.15M

-9.80%32.23M

-9.82%33.15M

-9.23%34.08M

-8.65%34.87M

-8.52%35.73M

-1.76%36.76M

-1.65%37.55M

-1.13%38.17M

-0.20%39.06M

-5.53%37.42M

783.14%38.18M

765.82%38.61M

713.36%39.14M

661.02%39.61M

--4.32M

--4.46M

--4.81M

--5.21M

----

Deferred liabilities

-81.87%7.40M

-79.82%8.55M

-10.70%39.05M

179.63%39.92M

170.04%40.80M

159.49%42.39M

153.06%43.73M

-21.46%14.28M

-23.29%15.11M

-23.40%16.34M

-24.97%17.28M

-24.53%18.18M

-21.73%19.70M

-21.12%21.33M

-21.58%23.03M

-17.03%24.08M

-2.87%25.16M

240.69%27.04M

248.06%29.37M

255.36%29.03M

245.39%25.91M

25.61%7.94M

37.92%8.44M

29.10%8.17M

31.48%7.50M

31.90%6.32M

15.15%6.12M

27.56%6.33M

24.32%5.71M

19.39%4.79M

20.91%5.31M

14.95%4.96M

-0.84%4.59M

-23.48%4.01M

-16.40%4.39M

-1.89%4.32M

-7.42%4.63M

6.28%5.24M

3.14%5.26M

0.94%4.40M

13.43%5.00M

16.70%4.93M

37.32%5.10M

129.44%4.36M

141.61%4.41M

157.12%4.23M

170.68%3.71M

53.02%1.90M

74.21%1.82M

74.15%1.64M

99.56%1.37M

--1.24M

--1.05M

--944.00K

--687.00K

Other non-current liabilities

-79.68%8.60M

-77.67%9.80M

-8.61%42.54M

205.60%46.88M

161.26%42.31M

155.58%43.91M

161.07%46.55M

-19.84%15.34M

-22.39%16.20M

-24.07%17.18M

-71.39%17.83M

-23.35%19.14M

-20.11%20.87M

-17.17%22.62M

102.70%62.32M

-17.77%24.96M

-1.23%26.12M

222.32%27.31M

245.47%30.74M

247.32%30.36M

231.63%26.44M

22.94%8.47M

33.18%8.90M

6.90%8.74M

1.22%7.97M

1.46%6.89M

-13.15%6.68M

-24.18%8.18M

-20.90%7.88M

-21.23%6.79M

2.35%7.69M

42.45%10.79M

15.57%9.96M

-4.57%8.63M

-2.38%7.52M

11.34%7.57M

20.77%8.62M

28.53%9.04M

12.94%7.70M

10.61%6.80M

18.46%7.14M

31.02%7.03M

48.25%6.82M

141.10%6.15M

175.57%6.02M

174.67%5.37M

191.81%4.60M

72.53%2.55M

66.74%2.19M

56.82%1.95M

53.76%1.58M

--1.48M

--1.31M

--1.25M

--1.02M

Total non-current liabilities

-55.28%32.01M

-53.92%34.41M

-12.73%68.77M

47.86%74.73M

-33.68%71.59M

-32.81%74.66M

-30.74%78.80M

-56.84%50.54M

-10.22%107.95M

-10.78%111.12M

-43.86%113.77M

-10.66%117.08M

-11.30%120.24M

-1.94%124.55M

57.42%202.65M

-0.31%131.05M

5.73%135.56M

14.14%127.02M

13.56%128.73M

67.72%131.46M

74.62%128.21M

50.72%111.28M

51.11%113.36M

-59.59%78.38M

-61.56%73.42M

-60.65%73.83M

-59.97%75.02M

-13.00%193.95M

-13.59%191.01M

-14.89%187.62M

-15.83%187.42M

-0.32%222.94M

-1.56%221.04M

-2.22%220.45M

-1.01%222.68M

-0.62%223.66M

-1.03%224.53M

-0.67%225.46M

-1.20%224.94M

-1.18%225.07M

-0.72%226.88M

-0.71%226.98M

-1.68%227.67M

8831.57%227.75M

10354.35%228.53M

11599.80%228.61M

14592.64%231.56M

72.53%2.55M

66.74%2.19M

56.82%1.95M

53.76%1.58M

--1.48M

--1.31M

--1.25M

--1.02M

Total liabilities

-27.17%139.98M

-33.27%132.43M

-37.61%125.00M

-12.04%140.62M

20.32%192.21M

25.65%198.47M

27.16%200.35M

-0.41%159.87M

-4.00%159.75M

-5.60%157.96M

-36.93%157.55M

-11.13%160.52M

-8.99%166.41M

-6.97%167.32M

37.07%249.82M

-2.74%180.62M

6.93%182.85M

20.21%179.87M

22.55%182.26M

67.00%185.71M

60.13%171.00M

34.62%149.63M

36.19%148.72M

-51.97%111.20M

-53.55%106.79M

-50.44%111.15M

-50.62%109.20M

-9.70%231.53M

-9.11%229.88M

-11.97%224.27M

-12.93%221.13M

1.29%256.42M

0.19%252.93M

-1.16%254.77M

-0.58%253.97M

-0.78%253.16M

-0.75%252.45M

0.73%257.77M

1.14%255.46M

-0.77%255.15M

-0.58%254.36M

-0.00%255.91M

-1.83%252.58M

1154.28%257.14M

1384.93%255.84M

1784.54%255.92M

1862.11%257.29M

56.80%20.50M

19.35%17.23M

-15.19%13.58M

-30.13%13.11M

--13.07M

--14.44M

--16.01M

--18.77M

Shareholders' equity

Common equity

2.23%1.73B

2.09%1.72B

2.18%1.71B

97.77%1.70B

97.06%1.69B

97.16%1.68B

97.03%1.68B

1.63%860.90M

1.41%857.01M

1.54%853.55M

1.76%850.14M

1.87%847.09M

2.24%845.11M

2.21%840.62M

2.03%835.46M

1.94%831.50M

1.93%826.63M

4.60%822.46M

4.70%818.85M

4.87%815.70M

4.74%811.00M

1.94%786.26M

1.94%782.10M

23.14%777.84M

36.56%774.32M

36.60%771.33M

36.47%767.24M

18.80%631.65M

7.07%567.00M

13.30%564.66M

13.32%562.19M

7.75%531.71M

7.92%529.54M

2.31%498.38M

2.66%496.09M

2.91%493.47M

3.18%490.66M

2.49%487.12M

3.00%483.24M

3.93%479.54M

4.61%475.53M

6.09%475.26M

6.40%469.16M

30.16%461.39M

29.72%454.59M

28.88%447.97M

27.71%440.95M

3.58%354.49M

2.87%350.43M

22.93%347.60M

22.80%345.27M

--342.25M

--340.65M

--282.77M

--281.16M

Retained earnings

-11.14%-1.28B

-10.71%-1.25B

-12.30%-1.21B

-18.48%-1.19B

-17.39%-1.15B

-17.15%-1.12B

-14.42%-1.08B

-8.06%-1.00B

-8.37%-980.98M

-9.61%-959.98M

-16.08%-942.94M

-25.83%-926.10M

-24.59%-905.25M

-22.88%-875.83M

-16.78%-812.29M

-8.75%-736.00M

-10.30%-726.57M

-9.19%-712.73M

-8.73%-695.58M

-8.52%-676.76M

-7.82%-658.74M

-9.14%-652.74M

-9.48%-639.72M

-11.59%-623.64M

-12.29%-610.96M

-12.99%-598.07M

-13.88%-584.32M

-11.73%-558.85M

-11.10%-544.08M

-11.72%-529.33M

-12.31%-513.08M

-13.82%-500.20M

-16.11%-489.74M

-17.86%-473.80M

-19.17%-456.86M

-20.90%-439.48M

-20.30%-421.78M

-17.77%-401.99M

-17.56%-383.38M

-17.19%-363.49M

-17.17%-350.61M

-19.58%-341.34M

-19.56%-326.11M

-20.53%-310.18M

-18.41%-299.23M

-14.90%-285.44M

-11.62%-272.76M

-6.86%-257.35M

-6.53%-252.70M

-6.59%-248.42M

-6.95%-244.37M

---240.82M

---237.22M

---233.07M

---228.49M

Capital reserves

2.23%1.73B

2.09%1.72B

2.18%1.71B

97.74%1.70B

97.03%1.69B

97.13%1.68B

97.01%1.67B

1.63%860.82M

1.41%856.93M

1.54%853.47M

1.76%850.06M

1.87%847.01M

2.24%845.03M

2.21%840.54M

2.03%835.38M

1.94%831.42M

1.93%826.56M

4.60%822.38M

4.70%818.78M

4.87%815.62M

4.74%810.92M

1.94%786.19M

1.94%782.03M

23.14%777.76M

36.56%774.25M

36.60%771.26M

36.47%767.17M

18.80%631.61M

7.08%566.96M

13.30%564.62M

13.32%562.15M

7.75%531.67M

7.92%529.50M

2.31%498.35M

2.66%496.06M

2.91%493.44M

3.18%490.63M

2.50%487.09M

3.00%483.21M

3.93%479.51M

4.61%475.50M

6.09%475.23M

6.40%469.13M

30.16%461.36M

29.73%454.56M

28.88%447.94M

27.71%440.92M

3.58%354.46M

2.87%350.40M

22.93%347.57M

22.80%345.24M

--342.22M

--340.63M

--282.75M

--281.14M

Less: Treasury stock

0.00%46.47M

172.89%46.47M

677.43%46.47M

700.74%46.47M

759.86%46.47M

462.17%17.03M

961.63%5.98M

--5.80M

--5.40M

--3.03M

--563.00K

----

Gains losses not affecting retained earnings

66.15%-477.00K

-28.53%-1.93M

165.23%1.17M

155.16%1.23M

27.71%-1.41M

3.29%-1.50M

-34.94%-1.79M

-17.14%-2.22M

25.30%-1.95M

31.16%-1.55M

-25.64%-1.33M

-109.04%-1.90M

-257.40%-2.61M

-693.31%-2.25M

-219.34%-1.06M

-909.82%-907.00K

-152.60%-730.00K

64.89%-284.00K

62.60%-331.00K

119.24%112.00K

61.87%-289.00K

-29.86%-809.00K

-30.72%-885.00K

15.28%-582.00K

-46.90%-758.00K

-23.61%-623.00K

-27.26%-677.00K

-19.69%-687.00K

29.41%-516.00K

22.22%-504.00K

26.62%-532.00K

24.47%-574.00K

19.76%-731.00K

24.48%-648.00K

18.08%-725.00K

33.57%-760.00K

-14.74%-911.00K

-23.10%-858.00K

-47.50%-885.00K

-44.08%-1.14M

1.00%-794.00K

0.43%-697.00K

20.74%-600.00K

-8.77%-794.00K

-12.48%-802.00K

11.95%-700.00K

1.94%-757.00K

5.07%-730.00K

7.88%-713.00K

-1.66%-795.00K

0.64%-772.00K

---769.00K

---774.00K

---782.00K

---777.00K

Total equity

-18.33%399.66M

-16.80%424.54M

-21.26%454.60M

189.04%471.72M

172.56%489.33M

157.88%510.26M

169.65%577.32M

-28.98%163.20M

-27.76%179.53M

-27.73%197.87M

868.21%214.10M

142.91%229.79M

150.16%248.51M

150.16%273.80M

-82.01%22.11M

-31.97%94.60M

-34.64%99.34M

-17.53%109.45M

-13.12%122.94M

-9.48%139.05M

-6.54%151.97M

-23.12%132.72M

-22.36%141.50M

113.01%153.61M

625.53%162.60M

395.62%172.64M

275.19%182.25M

133.12%72.12M

-42.64%22.41M

45.52%34.83M

26.16%48.57M

-41.89%30.93M

-42.52%39.07M

-71.59%23.94M

-61.10%38.50M

-53.67%53.23M

-45.24%67.97M

-36.75%84.26M

-30.52%98.98M

-23.61%114.90M

-19.69%124.13M

-17.68%133.22M

-14.92%142.45M

56.01%150.42M

59.32%154.56M

64.48%161.83M

67.22%167.43M

-4.22%96.41M

-5.50%97.01M

101.11%98.39M

92.92%100.12M

--100.66M

--102.66M

--48.92M

--51.90M

Currency unit

USD

Audit opinions

KeyAI

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