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Mullen Automotive Inc

MULN

0.066USD

+0.002+3.13%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

673.60Market Cap

LossP/E TTM



Mullen Automotive Inc

0.066

+0.002+3.13%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

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

-93.72%1.40M

-97.15%2.33M

-93.35%10.32M

-98.34%3.55M

-62.91%22.38M

19.74%81.51M

187.08%155.27M

251.22%214.01M

-7.39%60.34M

18908687.50%68.07M

128144.14%54.09M

1452.02%60.93M

1487.91%65.15M

--360.00

-99.07%42.17K

85.23%3.93M

373.88%4.10M

833.21%4.54M

330.25%2.12M

3.05%865.81K

27.19%606.67K

-70.43%486.60K

-80.78%492.66K

-87.16%840.17K

-94.81%476.99K

-85.42%1.65M

177.96%2.56M

413.36%6.54M

1030.39%9.19M

1715.48%11.29M

-33.44%922.10K

101.12%1.27M

12.23%813.08K

-39.40%621.63K

338.76%1.39M

-6.17%633.59K

-5.45%724.51K

103.79%1.03M

-77.53%315.73K

-46.90%675.23K

-1.38%766.28K

298.47%503.34K

-64.20%1.41M

-36.81%1.27M

-61.71%777.03K

-96.44%126.32K

29980.19%3.93M

13261.88%2.01M

19608.56%2.03M

--3.55M

--13.05K

--15.06K

--10.30K

- Cash and cash equivalents

-93.72%1.40M

-97.15%2.33M

-93.35%10.32M

-98.34%3.55M

-62.91%22.38M

19.74%81.51M

187.08%155.27M

251.22%214.01M

-7.39%60.34M

18908687.50%68.07M

128144.14%54.09M

1452.02%60.93M

1487.91%65.15M

--360.00

-99.07%42.17K

85.23%3.93M

373.88%4.10M

833.21%4.54M

330.25%2.12M

3.05%865.81K

27.19%606.67K

-70.43%486.60K

-80.78%492.66K

-87.16%840.17K

-94.81%476.99K

-85.42%1.65M

177.96%2.56M

413.36%6.54M

1030.39%9.19M

1715.48%11.29M

-33.44%922.10K

101.12%1.27M

12.23%813.08K

-39.40%621.63K

338.76%1.39M

-6.17%633.59K

-5.45%724.51K

103.79%1.03M

-77.53%315.73K

-46.90%675.23K

-1.38%766.28K

298.47%503.34K

-64.20%1.41M

-36.81%1.27M

-61.71%777.03K

-96.44%126.32K

29980.19%3.93M

13261.88%2.01M

19608.56%2.03M

--3.55M

--13.05K

--15.06K

--10.30K

Receivables

--0.00

--98.86K

-81.50%124.30K

-100.00%0.00

--0.00

-100.00%0.00

--671.75K

--308.00K

----

18.68%17.91M

----

-100.00%0.00

45.13%15.09M

--15.09M

----

117.18%12.80M

77.58%10.40M

15.67%7.59M

6.29%5.89M

15.42%5.86M

-21.68%4.02M

4.30%6.56M

11.56%5.55M

-16.31%5.07M

0.02%5.13M

14.94%6.29M

11.79%4.97M

0.91%6.06M

-23.66%5.13M

-23.20%5.47M

-24.21%4.45M

3.08%6.01M

51.99%6.72M

37.07%7.13M

29.23%5.87M

66.79%5.83M

35.08%4.42M

52.14%5.20M

14.68%4.54M

-20.13%3.49M

-49.55%3.28M

-67.82%3.42M

-60.00%3.96M

-47.93%4.37M

-47.90%6.49M

-37.33%10.62M

--9.90M

--8.40M

--12.46M

--16.94M

----

-Accounts and notes receivable

--0.00

--98.86K

-81.50%124.30K

-100.00%0.00

--0.00

--671.75K

--308.00K

----

104.85%10.76M

52.30%8.92M

8.36%7.11M

-5.27%5.25M

15.42%5.86M

-21.68%4.02M

4.30%6.56M

11.56%5.55M

-16.31%5.07M

0.02%5.13M

14.94%6.29M

11.79%4.97M

0.91%6.06M

-23.66%5.13M

-23.20%5.47M

-24.21%4.45M

3.08%6.01M

51.99%6.72M

37.07%7.13M

29.23%5.87M

66.79%5.83M

35.08%4.42M

52.14%5.20M

14.68%4.54M

-20.13%3.49M

-49.55%3.28M

-67.82%3.42M

-59.25%3.96M

-46.79%4.37M

-45.46%6.49M

-2.17%10.62M

--9.72M

--8.22M

--11.91M

--10.86M

----

-Loans receivable

----

--0.00

--15.09M

----

-100.00%0.00

----

--180.00K

--557.37K

--6.09M

----

-Other receivables

----

--17.91M

----

218.25%2.04M

--1.48M

--480.00K

--641.00K

----

Inventory

16.14%38.28M

35.97%41.77M

123.14%37.50M

211.48%37.83M

373.71%32.96M

341.49%30.72M

--16.81M

15848.48%12.15M

12380.33%6.96M

----

--76.16K

--55.75K

----

Prepaid expenses

-52.91%12.30M

-35.90%15.30M

-40.70%14.80M

69.98%25.76M

399.27%26.11M

631.84%23.86M

1174.03%24.96M

1226.96%15.15M

59.36%5.23M

-50.04%3.26M

-68.41%1.96M

-33.21%1.14M

163.47%3.28M

--6.53M

237.40%6.20M

47.82%1.71M

-18.61%1.25M

13.37%1.84M

-15.39%1.16M

56.39%1.53M

-8.83%1.30M

-7.32%1.62M

-18.58%1.37M

-23.13%978.74K

-24.20%1.43M

-23.37%1.75M

1.26%1.68M

4.41%1.27M

11.59%1.88M

55.50%2.28M

16.31%1.66M

51.27%1.22M

28.52%1.69M

32.72%1.47M

42.94%1.43M

-8.65%806.20K

73.62%1.31M

14.89%1.11M

-3.60%997.40K

5.65%882.50K

-57.08%755.67K

-50.47%962.70K

-21.69%1.03M

52.38%835.30K

-78.91%1.76M

-63.09%1.94M

37252.42%1.32M

2113.78%548.15K

--8.35M

--5.27M

--3.54K

--24.76K

--0.00

Other current assets

-87.67%915.75K

-94.37%418.45K

-0.59%426.85K

-96.91%414.54K

-71.87%7.43M

-81.13%7.43M

-98.58%429.37K

1334.14%13.42M

11273.63%26.41M

2087.31%39.36M

5817.27%30.29M

--935.75K

--232.20K

--1.80M

--511.88K

----

--5.00M

----

-100.00%0.00

--2.06M

--46.16M

Total current assets

-40.48%52.90M

-58.26%59.91M

-68.11%63.17M

-73.51%67.56M

-10.16%88.88M

5.88%143.52M

129.49%198.13M

304.26%255.04M

18.05%98.94M

477.51%135.56M

1167.55%86.33M

242.20%63.09M

432.24%83.81M

--23.47M

-51.24%6.81M

101.05%18.44M

90.82%15.75M

61.13%13.97M

23.84%9.17M

19.73%8.25M

-15.76%5.93M

-10.49%8.67M

-19.62%7.41M

-50.33%6.89M

-56.57%7.04M

-49.14%9.69M

31.11%9.21M

63.24%13.88M

75.69%16.21M

106.61%19.04M

-19.03%7.03M

16.97%8.50M

42.76%9.22M

25.72%9.22M

-20.04%8.68M

-27.70%7.27M

34.67%6.46M

50.12%7.33M

69.61%10.85M

55.08%10.05M

-46.87%4.80M

-61.52%4.88M

-57.74%6.40M

-40.87%6.48M

-60.46%9.03M

-54.69%12.69M

-67.21%15.14M

-76.28%10.96M

-50.53%22.84M

--28.01M

--46.18M

--46.20M

--46.18M

Non-current assets

Net Fixed Assets

-62.34%35.56M

-16.51%83.75M

-2.36%85.22M

-2.28%95.04M

-1.31%94.42M

6.09%100.32M

349.89%87.28M

532.23%97.26M

532.75%95.67M

517.33%94.56M

435.50%19.40M

2001.45%15.38M

1871.19%15.12M

--15.32M

352.27%3.62M

-12.24%732.01K

142.65%767.05K

110.26%801.06K

97.86%834.09K

-31.02%316.12K

-29.22%349.04K

1403.79%380.99K

1130.18%421.55K

960.07%458.30K

862.86%493.16K

-56.52%25.34K

-46.77%34.27K

-58.12%43.23K

-55.04%51.22K

-50.32%58.27K

-49.89%64.38K

-27.51%103.24K

-24.67%113.91K

-27.65%117.30K

-36.06%128.47K

3.51%142.41K

148.50%151.21K

128.61%162.12K

348.93%200.93K

117.58%137.58K

-47.09%60.85K

-48.34%70.92K

-72.52%44.76K

-76.61%63.23K

-53.17%115.00K

-47.56%137.27K

--162.86K

--270.35K

--245.59K

--261.76K

----

-Fixed Assets

-57.63%47.06M

1.61%110.04M

16.71%107.65M

5.17%114.23M

5.43%111.07M

8.84%108.30M

313.62%92.24M

498.27%108.62M

489.77%105.36M

453.28%99.50M

259.28%22.30M

--18.16M

--17.86M

--17.98M

--6.21M

----

--329.12K

--328.39K

----

63.14%315.82K

----

-60.55%193.60K

-78.33%110.37K

-56.40%282.78K

-26.48%476.33K

-21.98%490.71K

--509.24K

--648.64K

--647.92K

--628.99K

----

-Accumulated depreciation

-30.95%11.50M

229.44%26.29M

352.56%22.43M

68.83%19.19M

71.92%16.65M

61.62%7.98M

70.90%4.96M

309.91%11.37M

252.96%9.69M

85.23%4.94M

12.21%2.90M

--2.77M

--2.74M

--2.67M

--2.58M

----

--285.88K

--277.17K

----

25.29%153.70K

----

-65.29%122.68K

-81.06%65.61K

-41.96%219.54K

-10.19%361.33K

-3.75%353.44K

--346.38K

--378.29K

--402.33K

--367.23K

----

Goodwill and other intangible assets

-53.83%13.30M

-80.23%26.17M

-79.67%27.06M

-86.36%27.94M

-85.98%28.81M

-35.79%132.42M

-28.75%133.08M

9290.76%204.79M

8853.74%205.58M

8956.56%206.21M

7385.47%186.78M

-79.20%2.18M

-78.66%2.30M

--2.28M

-77.87%2.50M

-11.26%10.48M

-13.12%10.76M

-15.59%11.28M

-21.03%11.81M

-18.77%12.38M

-15.05%13.03M

-13.53%13.36M

-0.26%14.96M

23.09%15.25M

22.29%15.34M

20.97%15.45M

16.38%15.00M

-4.38%12.39M

-4.33%12.54M

-3.49%12.77M

-6.60%12.89M

-8.52%12.95M

-10.29%13.11M

-8.77%13.23M

-6.71%13.80M

-7.61%14.16M

63.36%14.61M

58.30%14.51M

60.83%14.79M

57.57%15.32M

-2.34%8.95M

-4.90%9.16M

-17.66%9.19M

-19.56%9.72M

24716.38%9.16M

8529.15%9.64M

--11.17M

--12.09M

--36.91K

--111.67K

----

Long-term debt

----

-100.00%0.00

----

--340.00K

--540.00K

----

Long-term prepaid expenses

----

--0.00

----

--454.81K

----

Other non-current assets

57.34%3.15M

45.53%3.18M

230.96%3.18M

77.05%1.79M

89.32%2.00M

-35.48%2.19M

-89.14%960.50K

-72.02%1.01M

-73.42%1.06M

-22.01%3.39M

108.46%8.85M

222.02%3.61M

291.13%3.98M

--4.35M

443.31%4.24M

48.48%1.12M

39.33%1.02M

24.04%781.00K

15.23%755.59K

11.45%730.18K

0.02%654.90K

4.23%629.65K

8.72%655.70K

42.11%655.18K

41.42%654.75K

31.17%604.07K

31.99%603.11K

10.41%461.05K

-13.71%462.98K

-23.66%460.51K

-42.37%456.95K

-24.53%417.57K

37.68%536.51K

70.86%603.21K

136.48%792.83K

91.93%553.30K

73.05%389.68K

72.44%353.05K

134.24%335.27K

-6.49%288.28K

--225.19K

--204.74K

--143.13K

--308.30K

----

--0.00

----

--503.84K

----

Total non-current assets

-22.39%97.19M

-52.41%113.11M

-48.36%115.46M

-59.08%124.77M

-58.78%125.24M

-22.18%237.65M

3.38%223.58M

1339.97%304.93M

1319.96%303.81M

1291.92%305.39M

1987.17%216.26M

71.65%21.18M

70.56%21.40M

--21.94M

-19.42%10.36M

-7.95%12.34M

-6.60%12.54M

-10.52%12.86M

-16.42%13.40M

-17.90%13.43M

-14.88%14.03M

-10.63%14.37M

2.56%16.04M

26.92%16.36M

26.27%16.49M

20.98%16.08M

16.61%15.64M

-4.33%12.89M

-5.12%13.06M

-4.76%13.29M

-8.90%13.41M

-9.29%13.47M

-9.20%13.76M

-7.10%13.95M

-3.96%14.72M

-5.69%14.85M

64.16%15.15M

59.13%15.02M

63.33%15.32M

55.99%15.75M

-0.47%9.23M

-3.87%9.44M

-19.91%9.38M

-21.73%10.10M

1079.50%9.27M

2529.56%9.82M

--11.72M

--12.90M

--786.35K

--373.43K

----

Total assets

-29.90%150.09M

-54.61%173.02M

-57.64%178.63M

-65.65%192.33M

-46.83%214.12M

-13.56%381.18M

39.36%421.71M

564.54%559.98M

282.81%402.74M

870.98%440.95M

1662.09%302.59M

173.83%84.26M

271.88%105.21M

--45.41M

-35.99%17.17M

36.33%30.77M

30.47%28.29M

16.44%26.83M

-3.71%22.57M

-6.74%21.68M

-15.14%19.96M

-10.58%23.04M

-5.66%23.44M

-13.13%23.25M

-19.61%23.52M

-20.31%25.76M

21.60%24.85M

21.81%26.77M

27.31%29.26M

39.54%32.33M

-12.66%20.43M

-0.66%21.97M

6.33%22.98M

1.12%23.17M

-10.63%23.40M

-14.26%22.12M

54.08%21.62M

59.98%22.91M

65.87%26.18M

55.64%25.80M

-23.36%14.03M

-36.37%14.32M

-41.24%15.78M

-30.52%16.58M

-23.09%18.31M

-20.68%22.51M

-41.84%26.86M

-48.36%23.86M

-48.45%23.80M

--28.38M

--46.18M

--46.20M

--46.18M

Liabilities

Current liabilities

-Dividends payable

----

22.18%517.02K

22.50%492.29K

25.06%468.27K

23.22%445.20K

-94.96%423.16K

-94.82%401.86K

--374.44K

--361.32K

--8.40M

--7.76M

----

-Other payables

584.88%99.98M

328.87%145.05M

9.89%83.91M

-68.71%50.30M

-84.03%14.60M

-87.75%33.82M

-21.26%76.35M

283.52%160.77M

538.84%91.42M

1371.59%276.20M

396.89%96.98M

3689.34%41.92M

1698.17%14.31M

--18.77M

3016.75%19.52M

139.06%1.11M

364.95%795.82K

269.03%626.18K

81.69%462.76K

-46.20%171.16K

-70.05%116.25K

-65.79%169.68K

-42.32%254.71K

-46.36%318.18K

167.22%388.17K

--496.02K

17.26%441.61K

61.79%593.18K

-59.22%145.26K

-100.00%0.00

-15.88%376.59K

11.13%366.64K

-71.27%356.20K

-9.36%299.00K

-4.31%447.66K

296.27%329.92K

891.88%1.24M

--329.88K

588.12%467.81K

-85.62%83.26K

-77.64%125.00K

-100.00%0.00

-96.38%67.98K

45.22%579.00K

54.14%558.92K

580.60%1.65M

276.95%1.88M

15.53%398.72K

12.84%362.60K

--242.10K

--498.44K

--345.11K

--321.34K

Accrued expenses

13.43%43.97M

34.09%46.08M

22.88%48.72M

512.63%41.16M

702.10%38.76M

1651.54%34.36M

582.63%39.65M

-26.93%6.72M

-33.67%4.83M

-66.33%1.96M

-12.49%5.81M

295.86%9.19M

222.98%7.29M

--5.83M

58.25%6.64M

7.41%2.32M

11.04%2.26M

138.69%4.19M

42.44%2.16M

28.38%2.03M

-25.67%1.96M

-27.62%1.76M

-32.44%1.52M

-38.43%1.58M

-20.89%2.64M

-33.93%2.43M

-34.29%2.25M

-42.08%2.57M

-37.88%3.33M

-33.42%3.67M

-39.52%3.42M

5.52%4.44M

71.40%5.37M

98.87%5.52M

119.12%5.65M

53.04%4.21M

31.98%3.13M

17.99%2.78M

6.53%2.58M

12.02%2.75M

-6.40%2.37M

-22.85%2.35M

4.89%2.42M

-17.36%2.45M

183.03%2.53M

250.17%3.05M

--2.31M

--2.97M

--895.53K

--870.60K

----

Short-term debt and lease liabilities

338.85%11.93M

-57.77%3.22M

-27.63%5.40M

-62.60%2.73M

-64.19%2.72M

-91.88%7.62M

93.48%7.46M

100.40%7.31M

-54.99%7.59M

396.36%93.84M

-90.16%3.86M

600.57%3.65M

1442.05%16.86M

--18.91M

2847.40%39.20M

1805.87%520.40K

16.76%1.09M

46.30%1.33M

-76.08%27.30K

317.35%936.39K

174.86%909.09K

109.73%909.09K

-76.44%114.16K

-75.73%224.36K

-77.27%330.75K

-82.62%433.45K

-3.69%484.49K

-6.11%924.60K

102.26%1.46M

208.29%2.49M

240.87%503.04K

156.30%984.72K

26.24%719.56K

12.60%808.98K

-91.03%147.58K

-35.56%384.21K

79.02%570.02K

629.43%718.44K

1522.11%1.65M

67.99%596.18K

-96.47%318.40K

-99.21%98.49K

-99.14%101.43K

-91.60%354.89K

6.07%9.03M

33.35%12.53M

--11.83M

--4.22M

--8.51M

--9.40M

----

-Short-term debt

----

--200.00K

23528.62%694.45K

8.34%277.78K

----

-100.00%0.00

-99.97%2.94K

-90.02%256.40K

-12.33%7.46M

-7.25%8.72M

--10.16M

--2.57M

--8.51M

--9.40M

----

Deferred liabilities

----

70.99%1.46M

-12.79%1.13M

14.72%1.61M

-9.51%854.44K

187.40%1.29M

-4.29%930.91K

-6.33%1.40M

-19.55%944.28K

-74.62%449.45K

-17.35%972.65K

-12.66%1.50M

-1.92%1.17M

303.33%1.77M

29.32%1.18M

26.30%1.71M

36.16%1.20M

34.68%439.07K

59.09%910.02K

82.28%1.36M

65.83%878.91K

35.11%326.02K

30.71%572.00K

57.45%743.91K

99.47%530.01K

52.71%241.30K

63.47%437.63K

97.36%472.48K

55.93%265.71K

-53.56%158.01K

--267.70K

--239.40K

--170.40K

--340.26K

----

--0.00

----

Other current liabilities

568.01%100.39M

324.71%145.46M

9.82%84.33M

-68.45%50.72M

-83.56%15.03M

-87.60%34.25M

-20.82%76.78M

283.52%160.77M

538.84%91.42M

1371.59%276.20M

396.89%96.98M

1532.87%41.92M

644.42%14.31M

--18.77M

773.80%19.52M

94.91%2.57M

31.41%1.92M

42.19%2.23M

9.86%1.32M

90.57%1.46M

-23.05%1.05M

-21.14%1.57M

-25.78%1.20M

-67.53%767.63K

2.93%1.36M

16.31%1.99M

2.67%1.62M

193.42%2.36M

4.41%1.32M

3.48%1.71M

18.60%1.57M

22.83%805.71K

-30.11%1.27M

54.12%1.65M

32.95%1.33M

102.10%655.94K

222.04%1.81M

127.27%1.07M

199.02%997.82K

-55.96%324.56K

-31.94%562.63K

-74.96%472.48K

-83.72%333.69K

-0.27%737.01K

127.97%826.63K

679.48%1.89M

311.13%2.05M

114.13%738.98K

12.84%362.60K

--242.10K

--498.44K

--345.11K

--321.34K

Total current liabilities

150.14%208.97M

155.20%246.11M

31.20%183.17M

-33.39%126.56M

-31.21%83.54M

-75.74%96.44M

14.22%139.61M

224.67%189.99M

180.61%121.45M

722.03%397.47M

71.77%122.23M

276.90%58.52M

204.17%43.28M

--48.35M

372.19%71.16M

72.50%15.53M

44.31%14.23M

44.79%15.07M

9.59%9.00M

24.64%9.86M

-12.27%8.53M

-7.24%10.41M

-15.81%8.21M

-27.45%7.91M

-22.15%9.72M

-23.49%11.22M

-15.64%9.75M

-20.67%10.90M

-20.42%12.49M

-5.33%14.67M

-9.52%11.56M

21.41%13.74M

48.17%15.69M

48.60%15.49M

-8.84%12.78M

4.07%11.32M

59.18%10.59M

85.48%10.43M

150.47%14.02M

76.75%10.88M

-56.46%6.65M

-72.79%5.62M

-69.27%5.60M

-40.94%6.15M

46.38%15.28M

83.91%20.66M

741.44%18.21M

1050.54%10.42M

1550.76%10.44M

--11.23M

--2.16M

--905.68K

--632.30K

Non-current liabilities

Long-term debt and lease liabilities

-16.70%10.53M

128.72%21.11M

226.57%11.65M

232.60%12.34M

203.53%12.64M

11.60%9.23M

-58.15%3.57M

-43.72%3.71M

-38.33%4.16M

327.36%8.27M

304.84%8.52M

-27.48%6.59M

-27.08%6.75M

--1.94M

-77.30%2.11M

-15.12%9.09M

0.27%9.26M

7.97%9.27M

28.03%10.71M

23.85%9.23M

35.62%8.60M

44.46%8.59M

64.89%8.36M

47.59%7.46M

25.72%6.34M

31.51%5.95M

-26.35%5.07M

-19.22%5.05M

31.22%5.04M

25.05%4.52M

70.18%6.89M

63.54%6.25M

10.78%3.84M

4.91%3.62M

34.27%4.05M

4.86%3.82M

-4.84%3.47M

7.15%3.45M

-6.29%3.01M

-78.08%3.65M

-81.43%3.65M

-81.36%3.22M

-83.12%3.22M

-18.49%16.64M

--19.63M

--17.26M

--19.05M

--20.41M

--0.00

-Long-term debt

--0.00

--10.00M

----

--0.00

----

-100.00%0.00

1952.59%4.89M

1985.74%5.16M

-37.63%5.26M

-39.19%5.23M

--238.26K

-97.13%247.61K

-14.92%8.43M

-4.32%8.60M

3.25%8.61M

24.09%9.91M

27.02%8.99M

40.14%8.35M

40.30%8.34M

57.38%7.98M

40.05%7.07M

18.16%5.96M

31.51%5.95M

-26.35%5.07M

-19.22%5.05M

31.22%5.04M

25.05%4.52M

70.18%6.89M

63.54%6.25M

10.78%3.84M

4.91%3.62M

34.27%4.05M

4.86%3.82M

-4.84%3.47M

7.15%3.45M

-6.29%3.01M

-78.08%3.65M

-81.43%3.65M

-81.36%3.22M

-83.12%3.22M

-18.49%16.64M

--19.63M

--17.26M

--19.05M

--20.41M

----

--0.00

----

-Long-term lease liabilities

-16.70%10.53M

20.39%11.11M

226.57%11.65M

232.60%12.34M

203.53%12.64M

173.02%9.23M

6.18%3.57M

177.97%3.71M

173.36%4.16M

99.21%3.38M

80.82%3.36M

102.01%1.33M

130.56%1.52M

--1.70M

181.23%1.86M

-17.59%660.62K

167.18%660.62K

110.40%801.59K

-35.10%247.26K

--247.26K

--380.99K

----

Other non-current liabilities

-74.62%133.68K

-100.00%0.00

-80.51%356.21K

--437.36K

--526.68K

--1.53M

--1.83M

----

-100.00%0.00

--0.00

--5.62M

----

--0.00

--198.97K

--60.69K

--135.69K

----

Total non-current liabilities

-19.02%10.66M

63.38%21.11M

29.27%12.00M

-29.60%12.78M

-27.44%13.16M

-43.16%12.92M

-60.32%9.29M

175.32%18.15M

46.69%18.14M

201.02%22.74M

203.09%23.41M

-27.48%6.59M

33.59%12.37M

--7.55M

-16.73%7.72M

-15.12%9.09M

0.27%9.26M

7.97%9.27M

28.03%10.71M

23.85%9.23M

35.62%8.60M

44.46%8.59M

64.89%8.36M

47.59%7.46M

25.72%6.34M

31.51%5.95M

-26.35%5.07M

-19.22%5.05M

31.22%5.04M

25.05%4.52M

70.18%6.89M

63.54%6.25M

10.78%3.84M

4.91%3.62M

34.27%4.05M

4.86%3.82M

-4.84%3.47M

7.15%3.45M

-6.29%3.01M

-78.08%3.65M

-81.43%3.65M

-81.36%3.22M

-83.12%3.22M

-19.28%16.64M

32250.27%19.63M

12616.60%17.26M

--19.05M

--20.61M

--60.69K

--135.69K

----

Total liabilities

127.11%219.63M

144.35%267.23M

31.08%195.18M

-33.06%139.33M

-30.72%96.71M

-73.97%109.36M

2.24%148.90M

219.67%208.13M

150.85%139.60M

651.64%420.20M

84.62%145.64M

164.51%65.11M

136.92%55.65M

--55.90M

224.03%78.88M

24.90%24.61M

23.01%23.49M

28.14%24.34M

18.89%19.71M

24.26%19.09M

6.63%17.13M

10.67%19.00M

11.80%16.58M

-3.69%15.37M

-8.38%16.06M

-10.53%17.17M

-19.64%14.83M

-20.22%15.96M

-10.26%17.53M

0.41%19.19M

9.65%18.45M

32.05%20.00M

38.95%19.53M

37.74%19.11M

-1.22%16.83M

4.27%15.14M

36.51%14.06M

56.97%13.87M

93.26%17.03M

-36.27%14.52M

-70.50%10.30M

-76.69%8.84M

-76.35%8.81M

-26.55%22.79M

232.55%34.91M

233.47%37.92M

1621.57%37.26M

3326.12%31.03M

1560.36%10.50M

--11.37M

--2.16M

--905.68K

--632.30K

Shareholders' equity

Common equity

11.95%2.41B

9.23%2.33B

10.60%2.29B

11.69%2.18B

38.76%2.15B

79.21%2.13B

118.33%2.07B

554.37%1.95B

476.36%1.55B

575.33%1.19B

969.96%948.60M

55.45%298.04M

40.29%268.96M

--176.34M

-53.26%88.66M

1.92%191.72M

3.35%191.71M

2.38%189.70M

1.53%188.12M

0.12%185.50M

1.13%185.34M

1.12%185.30M

1.12%185.28M

1.12%185.27M

0.03%183.26M

0.07%183.25M

9.19%183.22M

10.23%183.22M

10.47%183.20M

11.71%183.12M

2.77%167.81M

3.83%166.22M

7.13%165.84M

6.19%163.92M

9.21%163.29M

10.85%160.09M

12.75%154.79M

12.93%154.36M

11.85%149.52M

24.01%144.42M

31.00%137.30M

32.09%136.69M

25.72%133.67M

10.51%116.46M

20.49%104.81M

18.33%103.49M

351.81%106.33M

347.79%105.38M

269.62%86.98M

--87.45M

--23.53M

Preferred equity

-76.90%364.00

--364.00

--1.58K

----

Retained earnings

-20.68%-2.48B

-26.54%-2.43B

-24.54%-2.32B

-26.83%-2.14B

-48.87%-2.06B

-51.92%-1.92B

-109.25%-1.86B

-505.97%-1.69B

-529.45%-1.38B

-577.69%-1.27B

-491.79%-889.91M

-52.29%-278.88M

-19.00%-219.41M

---186.84M

18.58%-150.37M

-0.19%-183.12M

-2.19%-184.39M

-3.32%-184.69M

-3.87%-182.77M

-3.14%-180.44M

-3.87%-180.12M

-3.75%-178.75M

-3.03%-175.96M

-2.99%-174.95M

-2.63%-173.41M

-2.95%-172.29M

-4.60%-170.78M

-5.14%-169.87M

-5.65%-168.97M

-6.30%-167.36M

-5.60%-163.27M

-6.89%-161.57M

-9.69%-159.93M

-9.37%-157.44M

-11.41%-154.62M

-13.10%-151.15M

-11.00%-145.80M

-11.49%-143.96M

-10.02%-138.78M

-10.29%-133.65M

-7.21%-131.36M

-8.56%-129.12M

-9.94%-126.14M

-9.81%-121.18M

-66.81%-122.52M

-68.41%-118.93M

-4395.04%-114.74M

-8585.74%-110.35M

-7054.63%-73.45M

---70.62M

---2.55M

---1.27M

---1.03M

Capital reserves

11.96%2.41B

9.23%2.33B

10.60%2.29B

11.70%2.18B

38.78%2.15B

79.46%2.13B

118.53%2.07B

555.43%1.95B

476.93%1.55B

574.46%1.19B

969.11%947.77M

55.19%297.54M

40.14%268.67M

--176.31M

-53.27%88.65M

1.92%191.72M

3.35%191.71M

2.38%189.70M

1.53%188.12M

0.12%185.50M

1.13%185.34M

1.12%185.30M

1.12%185.28M

1.12%185.27M

0.03%183.26M

0.07%183.25M

9.19%183.22M

10.23%183.22M

10.47%183.20M

11.71%183.12M

2.77%167.81M

3.83%166.22M

7.13%165.83M

6.19%163.92M

9.22%163.29M

10.86%160.09M

12.75%154.79M

12.93%154.36M

11.85%149.51M

24.01%144.42M

31.00%137.29M

32.08%136.69M

25.72%133.67M

10.51%116.46M

20.49%104.80M

18.33%103.49M

351.81%106.32M

347.79%105.38M

269.61%86.98M

--87.45M

--23.53M

Gains losses not affecting retained earnings

----

2.90%-2.15M

-1.42%-2.24M

0.65%-2.26M

1.62%-2.21M

1.90%-2.21M

4.60%-2.14M

-1.88%-2.27M

2.92%-2.25M

8.49%-2.25M

9.80%-2.25M

11.78%-2.23M

8.43%-2.32M

6.08%-2.46M

-0.66%-2.49M

-1.75%-2.53M

-15.54%-2.53M

-25.29%-2.62M

-55.09%-2.47M

-58.81%-2.49M

-31.39%-2.19M

-41.71%-2.09M

-17.35%-1.60M

-25.12%-1.57M

-332.35%-1.67M

-249.01%-1.48M

-222.19%-1.36M

-633.78%-1.25M

230.16%716.85K

1730.08%990.53K

344.64%1.11M

-161.22%-170.55K

--217.12K

--54.13K

--250.26K

--278.56K

----

Non-controlling interests

-84.71%3.41M

-85.53%8.87M

-81.19%12.01M

-80.27%18.06M

-76.27%22.33M

-36.24%61.26M

-35.01%63.86M

--91.51M

--94.08M

--96.07M

--98.26M

----

-8.93%-293.96K

-9.43%-281.19K

-15.11%-267.05K

-29.30%-269.87K

-42.81%-256.95K

-74.10%-243.23K

-84.51%-232.00K

-95.48%-208.71K

-121.82%-179.93K

-1100.82%-139.70K

-220.87%-125.74K

-368.34%-106.77K

-46.40%-81.11K

-159.12%-11.63K

-155.68%-39.19K

-125.74%-22.80K

-145.32%-55.40K

-87.78%19.68K

-64.62%70.38K

-61.56%88.57K

-51.87%122.25K

-38.30%161.04K

-26.26%198.92K

230.95%230.40K

252.97%253.98K

269.78%261.01K

315.74%269.76K

93.53%-175.94K

94.41%-166.03K

67.83%-153.73K

-20.89%-125.04K

---2.72M

---2.97M

---477.92K

---103.44K

----

Total equity

-159.23%-69.54M

-134.66%-94.21M

-106.07%-16.55M

-84.94%53.00M

-55.38%117.41M

1209.97%271.81M

73.81%272.81M

1736.73%351.84M

431.00%263.15M

297.78%20.75M

354.34%156.96M

211.06%19.16M

931.93%49.56M

---10.49M

-2586.30%-61.71M

114.99%6.16M

85.50%4.80M

-38.57%2.48M

-58.27%2.86M

-67.17%2.59M

-62.01%2.83M

-53.00%4.04M

-31.50%6.86M

-27.07%7.88M

-36.40%7.46M

-34.60%8.60M

405.17%10.02M

447.28%10.81M

240.03%11.73M

223.62%13.14M

-69.80%1.98M

-71.68%1.98M

-54.34%3.45M

-55.08%4.06M

-28.16%6.57M

-38.14%6.98M

102.58%7.56M

64.83%9.04M

31.23%9.14M

281.50%11.28M

122.46%3.73M

135.60%5.49M

166.97%6.97M

13.34%-6.21M

-224.83%-16.61M

-190.59%-15.41M

-123.64%-10.40M

-115.83%-7.17M

-70.79%13.30M

--17.01M

--44.02M

--45.30M

--45.54M

Currency unit

USD

Audit opinions

KeyAI

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