Puma Biotechnology Inc
PBYI3.110USD
+0.040+1.30%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
154.30MMarket Cap
4.05P/E TTM
Puma Biotechnology Inc
3.110
+0.040+1.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
-13.06%93.17M
5.24%100.97M
13.76%96.72M
30.08%96.83M
50.47%107.16M
18.34%95.94M
9.07%85.03M
22.53%74.44M
-3.64%71.22M
-1.26%81.07M
-10.95%77.96M
-44.25%60.75M
-32.23%73.91M
-12.08%82.11M
-19.70%87.54M
1.59%108.97M
8.45%109.05M
-16.35%93.39M
-1.28%109.02M
-8.83%107.27M
-33.14%100.56M
-32.51%111.64M
-13.69%110.44M
-12.52%117.67M
91.47%150.40M
102.48%165.42M
20.33%127.95M
-11.30%134.51M
-59.51%78.55M
-64.40%81.70M
-2.38%106.34M
5.47%151.65M
7.04%193.98M
6.29%229.48M
-56.04%108.93M
-49.08%143.79M
-41.61%181.21M
52.76%215.89M
61.04%247.78M
58.32%282.37M
58.24%310.33M
68.35%141.33M
60.88%153.86M
65.88%178.35M
65.19%196.11M
-38.91%83.95M
186.80%95.64M
162.23%107.52M
136.62%118.72M
--137.41M
--33.35M
--41.00M
--50.17M
- Cash and cash equivalents
-17.88%63.03M
-18.17%69.22M
-17.77%67.26M
11.90%67.15M
25.01%76.75M
11.00%84.58M
4.93%81.80M
13.74%60.01M
-3.94%61.39M
20.70%76.20M
21.91%77.96M
-41.28%52.76M
-33.18%63.91M
-25.98%63.13M
-29.01%63.95M
-1.15%89.85M
14.71%95.65M
42.07%85.29M
52.93%90.08M
234.62%90.90M
70.92%83.39M
-44.63%60.04M
-13.76%58.90M
-71.68%27.16M
-37.89%48.79M
32.71%108.42M
-14.32%68.30M
18.68%95.91M
-25.25%78.55M
-57.99%81.70M
51.72%79.72M
39.73%80.82M
34.35%105.09M
516.09%194.49M
122.65%52.54M
-3.34%57.84M
-49.69%78.22M
-18.09%31.57M
-16.51%23.60M
8.09%59.84M
-4.84%155.47M
-10.47%38.54M
-44.86%28.26M
-9.11%55.36M
78.27%163.38M
-68.67%43.04M
53.72%51.26M
48.53%60.90M
82.66%91.65M
--137.41M
--33.35M
--41.00M
--50.17M
-Short-term investments
-0.90%30.14M
179.60%31.75M
812.42%29.46M
105.67%29.68M
209.60%30.41M
133.00%11.35M
--3.23M
80.45%14.43M
-1.71%9.82M
-74.32%4.87M
-100.00%0.00
-58.18%8.00M
-25.40%9.99M
134.38%18.98M
24.57%23.60M
16.80%19.13M
-21.97%13.40M
-84.31%8.10M
-63.24%18.94M
-81.91%16.38M
-83.10%17.17M
-9.46%51.61M
-13.61%51.53M
134.46%90.50M
--101.62M
--57.00M
124.09%59.65M
-45.50%38.60M
----
-100.00%0.00
-52.79%26.62M
-17.59%70.83M
-13.69%88.89M
-81.02%34.98M
-74.85%56.39M
-61.38%85.95M
-33.49%103.00M
79.32%184.32M
78.49%224.18M
80.93%222.53M
373.10%154.86M
151.29%102.79M
183.02%125.60M
163.84%123.00M
20.92%32.73M
--40.90M
--44.38M
--46.62M
--27.07M
--0.00
----
----
----
Receivables
2.39%25.17M
-33.08%32.01M
88.59%54.64M
-10.18%28.11M
-21.11%24.58M
13.17%47.84M
-9.11%28.97M
-7.94%31.29M
15.26%31.16M
29.96%42.27M
33.95%31.88M
11.25%33.99M
3.37%27.04M
12.47%32.53M
-22.00%23.80M
11.64%30.55M
-17.07%26.16M
0.08%28.92M
12.25%30.51M
7.96%27.36M
-65.30%31.54M
31.66%28.90M
-12.27%27.18M
18.76%25.35M
457.34%90.90M
126.97%21.95M
696.45%30.98M
--21.34M
--16.31M
--9.67M
229.94%3.89M
----
----
----
--1.18M
--1.18M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.06%1.76M
-84.42%1.76M
-88.09%1.76M
-23.30%13.30M
-7.53%9.81M
--11.29M
--14.77M
--17.34M
--10.61M
----
----
----
-Accounts and notes receivable
2.39%25.17M
-33.08%32.01M
88.59%54.64M
-10.18%28.11M
-21.11%24.58M
13.17%47.84M
-9.11%28.97M
-7.94%31.29M
15.26%31.16M
29.96%42.27M
33.95%31.88M
12.17%33.99M
11.93%27.04M
41.15%32.53M
-3.40%23.80M
42.34%30.30M
-10.66%24.16M
-12.70%23.04M
-0.18%24.64M
-16.01%21.29M
-66.61%27.04M
27.07%26.40M
24.97%24.68M
18.76%25.35M
396.56%80.98M
114.82%20.77M
407.71%19.75M
--21.34M
--16.31M
--9.67M
229.94%3.89M
----
----
----
--1.18M
--1.18M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.06%1.76M
-84.42%1.76M
-88.09%1.76M
-23.30%13.30M
-7.53%9.81M
--11.29M
--14.77M
--17.34M
--10.61M
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.89%250.00K
-55.56%2.00M
135.04%5.88M
135.04%5.88M
--6.08M
-54.60%4.50M
112.77%2.50M
-77.74%2.50M
--0.00
--9.91M
--1.18M
--11.23M
----
----
----
----
----
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Inventory
23.25%8.75M
23.22%8.72M
-52.93%2.67M
18.58%9.05M
82.47%7.10M
56.43%7.08M
4.16%5.68M
14.49%7.63M
-46.53%3.89M
-36.33%4.53M
-24.34%5.45M
-12.53%6.67M
-6.04%7.28M
105.82%7.11M
129.20%7.21M
163.58%7.62M
134.91%7.75M
8.96%3.45M
0.67%3.14M
-11.32%2.89M
25.03%3.30M
20.76%3.17M
10.28%3.12M
31.72%3.26M
-3.83%2.64M
29.37%2.63M
3082.02%2.83M
--2.48M
--2.74M
--2.03M
--89.00K
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Prepaid expenses
35.63%5.32M
32.83%5.87M
-31.05%2.54M
-24.38%3.49M
-22.02%3.92M
-25.16%4.42M
-45.83%3.68M
-46.18%4.62M
-42.27%5.03M
-34.31%5.90M
-25.05%6.80M
-23.90%8.58M
-24.79%8.72M
-20.23%8.98M
13.07%9.07M
-10.48%11.28M
-16.85%11.59M
-15.06%11.26M
-19.67%8.03M
14.46%12.60M
16.35%13.94M
6.95%13.26M
-19.32%9.99M
-6.16%11.01M
-11.81%11.98M
-4.62%12.40M
33.42%12.38M
28.13%11.73M
27.49%13.58M
85.72%13.00M
27.31%9.28M
4.25%9.15M
30.84%10.65M
-8.64%7.00M
5.84%7.29M
62.15%8.78M
28.10%8.14M
21.74%7.66M
53.85%6.89M
55.05%5.42M
182.16%6.36M
138.79%6.29M
22.86%4.48M
205.33%3.49M
4.94%2.25M
176.79%2.63M
373.32%3.64M
38.50%1.14M
299.37%2.15M
--952.00K
--769.88K
--825.97K
--537.60K
Other current assets
-61.57%98.00K
-90.02%91.00K
-88.13%236.00K
-57.94%241.00K
-43.21%255.00K
79.17%912.00K
658.78%1.99M
-86.65%573.00K
-28.84%449.00K
-94.53%509.00K
-97.18%262.00K
-54.00%4.29M
-93.16%631.00K
2.00%9.30M
2.23%9.30M
2.53%9.33M
-1.36%9.22M
-2.27%9.12M
2420.22%9.10M
2656.97%9.10M
3747.74%9.35M
1424.02%9.33M
37.26%361.00K
--330.00K
--243.00K
--612.00K
--263.00K
----
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Total current assets
-7.35%132.51M
-5.46%147.66M
25.10%156.82M
16.17%137.72M
27.98%143.03M
16.31%156.19M
2.45%125.35M
3.74%118.55M
-4.95%111.75M
-4.10%134.28M
-10.64%122.35M
-31.88%114.28M
-28.21%117.57M
-4.19%140.02M
-14.32%136.92M
5.36%167.75M
3.20%163.76M
-12.12%146.14M
5.76%159.80M
1.02%159.22M
-38.05%158.68M
-18.08%166.30M
-13.37%151.09M
-7.32%157.61M
130.39%256.16M
90.80%203.00M
45.83%174.41M
5.76%170.06M
-45.67%111.19M
-55.01%106.39M
1.87%119.60M
4.59%160.80M
8.07%204.63M
5.78%236.47M
-53.90%117.40M
-46.57%153.75M
-40.21%189.36M
49.65%223.55M
59.07%254.66M
56.74%287.78M
49.62%316.69M
54.96%149.38M
44.78%160.10M
48.74%183.60M
53.16%211.66M
-35.29%96.40M
224.11%110.58M
195.11%123.44M
172.53%138.20M
--148.97M
--34.12M
--41.83M
--50.71M
Non-current assets
Net Fixed Assets
-46.14%4.19M
-41.09%5.09M
-36.30%6.02M
-36.54%6.91M
-33.33%7.78M
-30.87%8.65M
-29.16%9.45M
-23.08%10.89M
-22.02%11.67M
-20.70%12.51M
-19.50%13.34M
-18.38%14.16M
-17.40%14.96M
-16.48%15.77M
-15.55%16.57M
-14.77%17.35M
-14.14%18.12M
-13.47%18.89M
-16.16%19.62M
-15.49%20.35M
-15.05%21.10M
450.74%21.83M
451.84%23.40M
458.64%24.08M
474.95%24.84M
-11.34%3.96M
-10.06%4.24M
-11.80%4.31M
-13.60%4.32M
-13.25%4.47M
-9.00%4.71M
-6.43%4.89M
125.33%5.00M
116.24%5.15M
104.58%5.18M
102.56%5.22M
-8.00%2.22M
10.48%2.38M
32.57%2.53M
32.87%2.58M
36.35%2.41M
28.09%2.16M
17.97%1.91M
17.78%1.94M
12.53%1.77M
13.86%1.68M
38.50%1.62M
34.20%1.65M
48.72%1.57M
--1.48M
--1.17M
--1.23M
--1.06M
-Fixed Assets
-21.84%12.16M
-20.61%12.96M
-18.68%13.99M
-20.30%14.79M
-19.06%15.56M
-18.09%16.33M
-16.57%17.21M
-12.87%18.55M
-12.41%19.22M
-11.93%19.93M
-11.37%20.63M
-10.81%21.30M
-10.30%21.95M
-9.59%22.63M
-9.27%23.27M
-10.47%23.88M
-10.03%24.47M
-9.57%25.04M
-11.64%25.65M
-9.65%26.67M
-10.12%27.19M
202.93%27.68M
217.65%29.03M
230.72%29.52M
249.58%30.26M
7.10%9.14M
7.59%9.14M
6.40%8.93M
5.22%8.65M
5.32%8.53M
8.25%8.49M
10.22%8.39M
81.67%8.23M
80.69%8.10M
77.31%7.85M
78.10%7.61M
15.60%4.53M
28.78%4.48M
45.22%4.42M
46.39%4.27M
50.60%3.92M
46.12%3.48M
38.94%3.05M
--2.92M
34.21%2.60M
35.78%2.38M
--2.19M
----
--1.94M
--1.75M
----
----
----
-Accumulated depreciation
2.47%7.97M
2.45%7.87M
2.76%7.97M
2.78%7.88M
2.98%7.78M
3.42%7.68M
6.46%7.76M
7.37%7.66M
8.19%7.55M
8.23%7.43M
8.71%7.29M
9.28%7.14M
9.95%6.98M
11.54%6.86M
11.17%6.71M
3.39%6.53M
4.22%6.35M
4.98%6.15M
7.16%6.03M
16.25%6.32M
12.44%6.09M
13.20%5.86M
14.92%5.63M
17.77%5.43M
24.98%5.42M
27.39%5.18M
29.61%4.90M
31.83%4.61M
34.38%4.33M
37.78%4.06M
41.75%3.78M
46.69%3.50M
39.71%3.23M
40.36%2.95M
40.83%2.67M
40.85%2.39M
53.42%2.31M
58.57%2.10M
66.49%1.89M
73.21%1.69M
80.89%1.50M
89.56%1.32M
98.08%1.14M
--978.00K
127.32%832.00K
153.26%699.00K
--574.00K
----
--366.00K
--276.00K
----
----
----
Goodwill and other intangible assets
-16.67%48.70M
-16.00%51.13M
-15.38%53.57M
-14.81%56.00M
-14.29%58.44M
-13.79%60.87M
5.31%63.30M
5.83%65.74M
6.32%68.17M
6.78%70.61M
-11.76%60.11M
-11.43%62.12M
-11.11%64.12M
-10.81%66.13M
-10.53%68.13M
-10.26%70.13M
82.74%72.14M
83.24%74.14M
83.71%76.14M
84.16%78.15M
-9.09%39.47M
-8.89%40.46M
-8.70%41.45M
-8.51%42.43M
-8.33%43.42M
-8.16%44.41M
-8.07%45.40M
--46.38M
--47.37M
--48.35M
--49.38M
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Long-term prepaid expenses
-42.54%1.62M
-89.61%284.00K
-23.35%2.23M
-16.21%2.28M
36.10%2.82M
32.14%2.73M
671.35%2.91M
439.68%2.72M
187.76%2.07M
52.81%2.07M
-72.26%377.00K
-65.41%504.00K
-45.94%719.00K
-22.41%1.35M
-51.81%1.36M
-47.53%1.46M
-45.96%1.33M
-12.71%1.75M
-3.79%2.82M
8.48%2.78M
-5.96%2.46M
-41.70%2.00M
24.25%2.93M
0.35%2.56M
6.90%2.62M
72.40%3.43M
-38.74%2.36M
-9.25%2.55M
-8.45%2.45M
-70.95%1.99M
-46.03%3.85M
-63.03%2.81M
-71.20%2.67M
-28.67%6.85M
-29.48%7.13M
-29.48%7.60M
-5.37%9.28M
-4.10%9.60M
14.56%10.12M
15.72%10.78M
74.98%9.81M
96.99%10.01M
419.17%8.83M
452.67%9.32M
15475.00%5.61M
14011.11%5.08M
--1.70M
890.31%1.69M
--36.00K
--36.00K
----
--170.25K
----
Other non-current assets
119.77%10.78M
95.85%9.45M
-21.44%4.32M
-17.72%4.37M
5.30%4.91M
3.54%4.83M
85.28%5.50M
71.60%5.31M
15.63%4.66M
-0.11%4.66M
-36.45%2.97M
-35.09%3.10M
-13.17%4.03M
-7.73%4.67M
-23.83%4.67M
-21.69%4.77M
-26.02%4.64M
-20.03%5.06M
-61.93%6.13M
-61.30%6.09M
-9.58%6.27M
-18.40%6.32M
141.19%16.10M
129.06%15.73M
2.56%6.94M
22.87%7.75M
-18.25%6.68M
-3.63%6.87M
-3.22%6.76M
-43.51%6.31M
-28.67%8.17M
-40.20%7.13M
-48.60%6.99M
-19.75%11.16M
-20.64%11.45M
-0.66%11.92M
23.33%13.60M
23.95%13.91M
43.63%14.43M
13.92%12.00M
61.65%11.03M
78.30%11.22M
244.75%10.05M
263.30%10.53M
446.12%6.82M
404.33%6.29M
140.47%2.91M
110.01%2.90M
18.52%1.25M
--1.25M
--1.21M
--1.38M
--1.05M
Total non-current assets
-10.48%63.67M
-11.66%65.67M
-18.33%63.90M
-17.89%67.28M
-15.83%71.12M
-15.31%74.34M
2.40%78.25M
3.24%81.94M
1.67%84.50M
1.40%87.78M
-14.49%76.42M
-13.96%79.37M
-12.41%83.11M
-11.74%86.56M
-12.29%89.36M
-11.80%92.25M
41.95%94.89M
42.96%98.08M
25.87%101.89M
27.16%104.59M
-11.10%66.85M
22.26%68.61M
43.75%80.95M
42.89%82.25M
28.65%75.20M
-5.09%56.12M
-9.55%56.31M
379.08%57.56M
387.51%58.45M
262.41%59.13M
274.37%62.26M
-29.91%12.02M
-24.20%11.99M
0.14%16.32M
-1.95%16.63M
17.60%17.14M
4.07%15.82M
21.78%16.29M
41.86%16.96M
16.87%14.58M
76.93%15.20M
67.70%13.38M
163.75%11.96M
174.31%12.47M
204.50%8.59M
192.56%7.98M
90.40%4.53M
74.32%4.55M
33.64%2.82M
--2.73M
--2.38M
--2.61M
--2.11M
Total assets
-8.39%196.18M
-7.46%213.33M
8.41%220.72M
2.25%205.00M
9.12%214.15M
3.81%230.53M
2.43%203.60M
3.53%200.49M
-2.21%196.26M
-2.00%222.06M
-12.16%198.77M
-25.52%193.65M
-22.41%200.69M
-7.22%226.59M
-13.53%226.29M
-1.45%260.00M
14.69%258.66M
3.97%244.22M
12.78%261.69M
9.99%263.81M
-31.94%225.53M
-9.35%234.91M
0.57%232.04M
5.38%239.86M
95.33%331.36M
56.55%259.12M
26.87%230.72M
31.71%227.62M
-21.69%169.64M
-34.52%165.53M
35.68%181.86M
1.13%172.82M
5.58%216.62M
5.40%252.79M
-50.66%134.03M
-43.48%170.89M
-38.18%205.17M
47.36%239.84M
57.87%271.62M
54.20%302.36M
50.68%331.88M
55.94%162.76M
49.47%172.05M
53.21%196.08M
56.18%220.25M
-31.20%104.37M
215.39%115.11M
188.02%127.98M
166.98%141.02M
--151.70M
--36.50M
--44.44M
--52.82M
Liabilities
Current liabilities
-Other payables
123.82%2.70M
190.77%2.83M
25.40%1.55M
8.22%1.30M
3.26%1.21M
-28.83%975.00K
-10.50%1.24M
-35.13%1.20M
-36.64%1.17M
-39.46%1.37M
-30.18%1.38M
-44.89%1.86M
-40.43%1.84M
-8.79%2.26M
-20.75%1.98M
210.41%3.37M
209.20%3.09M
--2.48M
--2.50M
--1.08M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-28.75%26.87M
-30.01%36.90M
50.01%50.66M
9.89%39.01M
10.49%37.72M
-19.55%52.72M
-14.91%33.77M
-14.05%35.50M
-44.80%34.13M
-29.21%65.53M
-56.28%39.69M
-53.39%41.30M
-38.52%61.84M
12.46%92.58M
-3.92%90.78M
12.41%88.60M
44.80%100.58M
19.25%82.32M
23.08%94.49M
6.16%78.82M
-1.16%69.46M
48.67%69.03M
84.91%76.77M
80.25%74.25M
103.37%70.28M
51.50%46.43M
-47.85%41.52M
82.49%41.19M
74.89%34.56M
75.88%30.65M
376.10%79.61M
57.37%22.57M
40.46%19.76M
19.04%17.43M
7.54%16.72M
-8.37%14.34M
4.45%14.07M
-50.28%14.64M
42.50%15.55M
71.37%15.65M
166.66%13.47M
243.21%29.44M
14.90%10.91M
-25.12%9.13M
-65.74%5.05M
-59.57%8.58M
-62.97%9.50M
-7.10%12.20M
65.34%14.74M
--21.22M
--25.64M
--13.13M
--8.92M
Short-term debt and lease liabilities
0.00%45.33M
33.33%45.33M
100.00%45.33M
300.01%45.33M
--45.33M
--34.00M
--22.66M
--11.33M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--31.43M
--22.86M
--14.29M
--5.71M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
123.82%2.70M
190.77%2.83M
25.40%1.55M
8.22%1.30M
3.26%1.21M
-28.83%975.00K
-10.50%1.24M
-35.13%1.20M
-36.64%1.17M
-39.46%1.37M
-30.18%1.38M
-44.89%1.86M
-40.43%1.84M
-8.79%2.26M
-20.75%1.98M
210.41%3.37M
209.20%3.09M
--2.48M
--2.50M
--1.08M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-11.74%86.66M
-3.29%96.11M
63.89%110.40M
73.00%104.30M
103.77%98.19M
28.26%99.38M
12.29%67.36M
6.08%60.29M
-35.57%48.19M
-29.29%77.48M
-48.40%59.99M
-58.79%56.83M
-46.73%74.79M
-4.09%109.59M
-1.64%116.26M
45.89%137.90M
55.20%140.41M
25.78%114.25M
33.79%118.20M
3.13%94.53M
-10.78%90.47M
35.35%90.84M
52.63%88.34M
44.28%91.66M
74.47%101.40M
15.04%67.11M
-40.48%57.88M
34.48%63.53M
32.90%58.12M
55.74%58.34M
158.66%97.25M
21.23%47.24M
12.40%43.73M
15.47%37.46M
48.43%37.60M
49.31%38.97M
49.19%38.91M
-27.00%32.44M
-13.72%25.33M
-6.56%26.10M
28.82%26.08M
130.61%44.44M
52.70%29.36M
40.91%27.93M
-6.41%20.24M
-11.20%19.27M
-27.88%19.23M
27.55%19.82M
128.09%21.63M
--21.70M
--26.66M
--15.54M
--9.48M
Non-current liabilities
Long-term debt and lease liabilities
-82.38%10.65M
-68.07%23.21M
-57.97%35.69M
-50.49%48.10M
-44.73%60.43M
-34.00%72.69M
-23.43%84.93M
-13.00%97.14M
-2.72%109.34M
-2.59%110.14M
-2.46%110.92M
29.05%111.67M
18.24%112.39M
9.17%113.07M
1.46%113.71M
-26.50%86.53M
-19.23%95.06M
-11.93%103.57M
-4.63%112.08M
0.26%117.73M
-33.69%117.69M
-22.57%117.61M
-2.92%117.52M
-2.36%117.43M
265.53%177.49M
213.32%151.89M
--121.05M
--120.27M
--48.56M
--48.48M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-80.53%10.65M
-66.92%21.72M
-57.27%32.75M
-50.09%43.73M
-44.55%54.69M
-33.21%65.66M
-21.80%76.63M
-10.30%87.62M
1.28%98.62M
1.25%98.31M
1.23%97.99M
42.17%97.68M
27.55%97.38M
15.55%97.09M
5.55%96.80M
-28.86%68.71M
-20.27%76.35M
-11.52%84.03M
-2.62%91.71M
3.36%96.57M
-37.35%95.75M
-37.48%94.96M
-22.20%94.19M
-22.31%93.43M
214.77%152.84M
213.32%151.89M
--121.05M
--120.27M
--48.56M
--48.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-100.00%0.00
-78.76%1.49M
-64.46%2.95M
-54.17%4.36M
-46.45%5.74M
-40.56%7.03M
-35.80%8.30M
-31.90%9.52M
-28.62%10.71M
-25.92%11.83M
-23.58%12.92M
-21.55%13.98M
-19.76%15.01M
-18.28%15.97M
-16.96%16.91M
-15.77%17.82M
-14.68%18.71M
-13.66%19.55M
-12.73%20.36M
-11.81%21.16M
-11.02%21.93M
--22.64M
--23.34M
--23.99M
--24.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
-100.00%0.00
0.00%121.00K
-98.44%121.00K
-98.40%121.00K
-98.38%121.00K
-98.36%121.00K
20816.22%7.74M
20351.35%7.57M
889.29%7.48M
707.76%7.39M
-96.95%37.00K
-96.86%37.00K
-33.68%756.00K
-96.48%915.00K
-95.25%1.21M
-94.22%1.18M
--1.14M
--25.96M
--25.49M
--20.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-60.17%1.76M
-63.95%1.76M
-29.20%3.42M
-21.96%3.98M
-18.11%4.43M
-10.03%4.89M
-14.84%4.83M
-5.23%5.10M
-3.52%5.41M
-0.51%5.43M
-5.79%5.67M
9.22%5.38M
-0.28%5.60M
-14.36%5.46M
-5.58%6.02M
-36.80%4.92M
-29.78%5.62M
-29.12%6.38M
-29.12%6.38M
-13.44%7.79M
-11.11%8.00M
54.77%9.00M
53.17%9.00M
62.95%9.00M
63.37%9.00M
7.57%5.81M
8.05%5.88M
0.97%5.52M
0.13%5.51M
-1.80%5.41M
2.91%5.44M
12.85%5.47M
314.93%5.50M
295.19%5.50M
263.91%5.28M
226.62%4.85M
-9.86%1.33M
9.77%1.39M
33.09%1.45M
34.06%1.48M
20.28%1.47M
13.71%1.27M
-2.85%1.09M
-2.55%1.11M
9.88%1.22M
2.48%1.12M
34.52%1.12M
32.73%1.14M
49.66%1.11M
--1.09M
--834.81K
--855.86K
--743.71K
Total non-current liabilities
-80.90%12.41M
-67.70%25.10M
-59.76%39.24M
-52.47%52.20M
-46.84%64.98M
-36.81%77.70M
-16.40%97.50M
-6.21%109.81M
2.92%122.22M
2.95%122.97M
-3.57%116.63M
26.40%117.08M
16.64%118.75M
-12.12%119.44M
-15.98%120.95M
-36.51%92.63M
-18.99%101.81M
7.35%135.92M
13.78%143.95M
15.39%145.88M
-32.60%125.69M
-19.72%126.61M
-0.32%126.52M
0.50%126.43M
244.93%186.49M
192.67%157.70M
2234.13%126.93M
2199.67%125.79M
882.64%54.06M
878.80%53.88M
2.91%5.44M
12.85%5.47M
314.93%5.50M
295.19%5.50M
263.91%5.28M
226.62%4.85M
-9.86%1.33M
9.77%1.39M
33.09%1.45M
34.06%1.48M
20.28%1.47M
13.71%1.27M
-2.85%1.09M
-2.55%1.11M
9.88%1.22M
2.48%1.12M
34.52%1.12M
32.73%1.14M
49.66%1.11M
--1.09M
--834.81K
--855.86K
--743.71K
Total liabilities
-39.28%99.07M
-31.55%121.21M
-9.24%149.63M
-8.00%156.49M
-4.25%163.17M
-11.66%177.09M
-6.65%164.86M
-2.20%170.09M
-11.95%170.41M
-12.48%200.45M
-25.54%176.62M
-24.56%173.91M
-20.10%193.54M
-8.45%229.03M
-9.51%237.21M
-4.11%230.53M
12.06%242.22M
15.05%250.17M
22.01%262.15M
10.24%240.41M
-24.92%216.15M
-3.28%217.44M
16.26%214.86M
15.19%218.09M
156.62%287.88M
100.33%224.82M
79.97%184.81M
259.17%189.32M
127.87%112.18M
161.19%112.22M
139.47%102.69M
20.30%52.71M
22.37%49.23M
26.99%42.97M
60.11%42.88M
58.85%43.81M
46.04%40.23M
-25.98%33.84M
-12.04%26.78M
-5.01%27.58M
28.33%27.55M
124.21%45.71M
49.64%30.45M
38.55%29.04M
-5.61%21.47M
-10.54%20.39M
-25.99%20.35M
27.82%20.96M
122.38%22.74M
--22.79M
--27.49M
--16.40M
--10.23M
Shareholders' equity
Common equity
0.57%1.41B
0.60%1.41B
0.65%1.41B
0.68%1.40B
0.70%1.40B
0.74%1.40B
0.93%1.40B
0.95%1.39B
1.01%1.39B
1.76%1.39B
1.71%1.38B
1.83%1.38B
2.97%1.38B
2.45%1.36B
2.86%1.36B
3.13%1.36B
2.58%1.34B
2.83%1.33B
3.01%1.32B
3.41%1.31B
3.85%1.30B
4.75%1.30B
5.44%1.28B
6.32%1.27B
7.28%1.26B
8.24%1.24B
9.74%1.22B
12.02%1.20B
12.88%1.17B
13.50%1.14B
36.10%1.11B
35.95%1.07B
37.08%1.04B
38.49%1.01B
15.82%815.00M
16.57%785.12M
18.54%756.39M
82.03%726.65M
87.41%703.65M
84.52%673.51M
78.32%638.10M
78.82%399.19M
72.17%375.45M
68.89%365.00M
66.69%357.84M
4.56%223.24M
204.22%218.07M
233.21%216.12M
232.00%214.68M
--213.50M
--71.68M
--64.86M
--64.66M
Retained earnings
2.82%-1.31B
2.25%-1.31B
1.71%-1.33B
0.64%-1.35B
1.13%-1.35B
1.58%-1.35B
0.27%-1.36B
-0.18%-1.36B
0.35%-1.37B
0.00%-1.37B
0.72%-1.36B
-2.60%-1.36B
-3.71%-1.37B
-2.18%-1.37B
-3.66%-1.37B
-2.72%-1.33B
-2.05%-1.32B
-4.70%-1.34B
-4.44%-1.32B
-3.33%-1.29B
-6.80%-1.29B
-6.29%-1.28B
-8.12%-1.27B
-7.99%-1.25B
-8.92%-1.21B
-10.43%-1.20B
-14.35%-1.17B
-22.16%-1.16B
-28.00%-1.11B
-36.65%-1.09B
-41.52%-1.02B
-43.94%-947.21M
-46.99%-869.38M
-53.03%-796.51M
-57.78%-723.85M
-65.19%-658.07M
-77.26%-591.47M
-85.09%-520.50M
-96.28%-458.78M
-101.31%-398.36M
-109.80%-333.67M
-101.95%-281.22M
-89.56%-233.73M
-81.51%-197.89M
-65.03%-159.04M
-64.61%-139.25M
-96.72%-123.31M
-196.09%-109.02M
-336.75%-96.37M
---84.59M
---62.68M
---36.82M
---22.07M
Capital reserves
0.57%1.41B
0.60%1.41B
0.65%1.41B
0.68%1.40B
0.70%1.40B
0.74%1.40B
0.93%1.40B
0.95%1.39B
1.01%1.39B
1.76%1.39B
1.71%1.38B
1.83%1.38B
2.97%1.38B
2.45%1.36B
2.86%1.36B
3.13%1.36B
2.58%1.34B
2.83%1.33B
3.01%1.32B
3.41%1.31B
3.85%1.30B
4.75%1.30B
5.44%1.28B
6.32%1.27B
7.28%1.26B
8.24%1.24B
9.74%1.22B
12.02%1.20B
12.88%1.17B
13.50%1.14B
36.10%1.11B
35.95%1.07B
37.08%1.04B
38.49%1.01B
15.82%814.99M
16.57%785.11M
18.54%756.38M
82.03%726.65M
87.41%703.65M
84.52%673.50M
78.32%638.09M
78.82%399.19M
72.17%375.45M
68.89%365.00M
66.69%357.83M
4.56%223.23M
204.23%218.07M
233.22%216.12M
232.01%214.67M
--213.50M
--71.68M
--64.86M
--64.66M
Gains losses not affecting retained earnings
57.69%-11.00K
250.00%6.00K
750.00%26.00K
-433.33%-32.00K
---26.00K
---4.00K
---4.00K
---6.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
---1.00K
---2.00K
---2.00K
-200.00%-1.00K
----
-100.00%0.00
-100.00%0.00
-99.09%1.00K
-90.00%2.00K
616.67%62.00K
3933.33%115.00K
11100.00%110.00K
--20.00K
---12.00K
57.14%-3.00K
96.00%-1.00K
----
100.00%0.00
-333.33%-7.00K
-180.65%-25.00K
-272.41%-50.00K
91.16%-13.00K
109.38%3.00K
117.13%31.00K
132.58%29.00K
-54.74%-147.00K
72.88%-32.00K
-135.06%-181.00K
-1383.33%-89.00K
-3266.67%-95.00K
-1375.00%-118.00K
-4.05%-77.00K
76.00%-6.00K
--3.00K
---8.00K
---74.00K
---25.00K
--0.00
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Total equity
90.48%97.11M
72.38%92.13M
83.49%71.09M
59.57%48.51M
97.25%50.98M
147.33%53.44M
74.87%38.74M
54.01%30.40M
261.75%25.85M
983.40%21.61M
302.85%22.16M
-33.02%19.74M
-56.53%7.14M
58.90%-2.45M
-2311.04%-10.92M
25.92%29.47M
75.29%16.44M
-134.08%-5.95M
-102.64%-453.00K
7.50%23.40M
-78.43%9.38M
-49.10%17.46M
-62.58%17.18M
-43.16%21.77M
-24.34%43.47M
-35.64%34.31M
-42.01%45.91M
-68.11%38.30M
-65.68%57.46M
-74.60%53.30M
-13.14%79.17M
-5.48%120.11M
1.48%167.39M
1.85%209.82M
-62.77%91.15M
-53.75%127.08M
-45.80%164.94M
76.00%206.01M
72.91%244.84M
64.50%274.78M
53.10%304.34M
39.36%117.05M
49.43%141.60M
56.07%167.04M
68.07%198.79M
-34.85%83.99M
952.59%94.76M
281.70%107.03M
177.68%118.28M
--128.91M
--9.00M
--28.04M
--42.60M
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