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Penumbra Inc

PEN

298.710USD

+0.600+0.20%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

11.69BMarket Cap

71.30P/E TTM



Penumbra Inc

298.710

+0.600+0.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Total equity

Cash, cash equivalents and short-term investments

61.60%470.30M

24.98%424.56M

20.85%378.85M

17.62%340.13M

16.95%291.02M

53.66%339.69M

57.45%313.47M

53.80%289.19M

34.93%248.85M

8.17%221.06M

-17.16%199.10M

-26.23%188.03M

-30.91%184.43M

-14.49%204.37M

-0.93%240.34M

-3.76%254.88M

-0.67%266.93M

-14.12%239.00M

44.22%242.61M

39.83%264.83M

38.20%268.73M

48.62%278.30M

-13.66%168.22M

-5.72%189.39M

0.27%194.44M

-9.49%187.26M

-9.56%194.85M

-6.39%200.89M

-11.38%193.92M

-5.38%206.89M

-6.99%215.44M

66.67%214.59M

54.29%218.82M

56.33%218.64M

60.39%231.64M

-13.47%128.75M

-10.85%141.83M

280.43%139.86M

203.43%144.42M

--148.80M

--159.10M

--36.76M

--47.60M

- Cash and cash equivalents

14.46%321.03M

46.28%421.77M

68.55%376.05M

93.69%324.40M

178.37%280.48M

152.55%288.33M

135.63%223.11M

139.75%167.49M

83.72%100.76M

96.05%114.17M

38.91%94.69M

17.65%69.86M

-17.27%54.84M

-29.22%58.23M

22.52%68.16M

-14.77%59.38M

-17.26%66.29M

-38.77%82.28M

-23.22%55.63M

-4.27%69.67M

-28.20%80.11M

73.93%134.38M

-24.21%72.46M

7.26%72.78M

133.72%111.58M

29.40%77.26M

81.05%95.61M

33.99%67.85M

-27.25%47.74M

-22.03%59.70M

-51.72%52.80M

282.57%50.64M

313.86%65.62M

450.35%76.58M

521.28%109.38M

-32.29%13.24M

-90.03%15.86M

-62.15%13.91M

116.50%17.61M

--19.55M

--159.10M

--36.76M

--8.13M

-Short-term investments

1315.12%149.27M

-94.56%2.79M

-96.91%2.79M

-87.08%15.73M

-92.88%10.55M

-51.95%51.36M

-13.46%90.36M

2.99%121.70M

14.29%148.10M

-26.85%106.90M

-39.36%104.41M

-39.55%118.17M

-35.41%129.58M

-6.76%146.13M

-7.91%172.18M

0.17%195.50M

6.38%200.64M

8.90%156.72M

95.24%186.98M

67.36%195.16M

127.62%188.61M

30.84%143.91M

-3.50%95.77M

-12.35%116.61M

-43.31%82.86M

-25.27%110.00M

-38.98%99.24M

-18.86%133.04M

-4.59%146.18M

3.60%147.19M

33.03%162.64M

41.93%163.95M

21.61%153.20M

12.80%142.07M

-3.59%122.26M

-10.63%115.52M

--125.97M

--125.95M

221.34%126.81M

--129.26M

--0.00

--39.46M

Receivables

4.19%183.43M

-12.60%175.54M

-12.50%167.98M

-16.90%167.67M

-14.79%176.05M

-3.89%200.83M

-7.41%191.99M

-0.79%201.77M

9.32%206.62M

11.51%208.97M

44.59%207.36M

51.85%203.38M

57.41%189.01M

37.17%187.39M

13.45%143.42M

16.87%133.94M

6.43%120.07M

39.95%136.61M

21.60%126.42M

8.22%114.61M

10.79%112.82M

-1.41%97.61M

9.81%103.96M

29.31%105.90M

26.60%101.83M

33.69%99.01M

45.42%94.68M

41.18%81.90M

67.70%80.44M

52.03%74.06M

30.57%65.11M

21.17%58.01M

14.91%47.96M

28.70%48.71M

56.69%49.87M

59.30%47.87M

58.26%41.74M

48.47%37.85M

44.95%31.82M

--30.05M

--26.37M

--25.49M

--21.95M

-Accounts and notes receivable

4.19%183.43M

-12.60%175.54M

-12.50%167.98M

-16.90%167.67M

-14.79%176.05M

-3.89%200.83M

-7.41%191.99M

-0.79%201.77M

9.32%206.62M

11.51%208.97M

44.59%207.36M

51.85%203.38M

57.41%189.01M

37.17%187.39M

13.45%143.42M

16.87%133.94M

6.43%120.07M

39.95%136.61M

21.60%126.42M

8.22%114.61M

10.79%112.82M

-1.41%97.61M

9.81%103.96M

29.31%105.90M

26.60%101.83M

33.69%99.01M

45.42%94.68M

41.18%81.90M

67.70%80.44M

52.03%74.06M

43.79%65.11M

33.86%58.01M

30.92%47.96M

40.89%48.71M

45.33%45.28M

47.18%43.34M

40.61%36.63M

46.49%34.58M

45.15%31.16M

--29.44M

--26.05M

--23.60M

--21.46M

Inventory

9.90%432.37M

14.40%427.63M

4.39%415.86M

4.82%406.74M

5.12%393.41M

4.19%373.80M

15.79%398.37M

16.17%388.02M

16.84%374.25M

21.25%358.77M

25.40%344.04M

26.76%334.01M

24.00%320.30M

16.04%295.88M

11.83%274.35M

20.03%263.50M

34.86%258.32M

39.00%254.98M

47.65%245.32M

43.49%219.53M

36.47%191.55M

38.20%183.44M

36.54%166.15M

32.18%152.99M

27.94%140.36M

36.06%132.74M

28.62%121.69M

21.96%115.74M

21.18%109.71M

20.23%97.56M

19.48%94.62M

29.98%94.90M

29.16%90.53M

18.62%81.14M

18.96%79.19M

28.63%73.01M

39.28%70.09M

54.84%68.41M

66.02%66.56M

--56.76M

--50.32M

--44.18M

--40.09M

Prepaid expenses

77.29%55.43M

28.12%37.76M

18.67%37.02M

0.45%36.59M

-19.34%31.27M

-24.59%29.47M

-13.32%31.19M

20.29%36.42M

29.69%38.76M

28.89%39.08M

11.69%35.99M

3.86%30.28M

31.84%29.89M

34.60%30.32M

55.03%32.22M

55.62%29.16M

32.50%22.67M

36.15%22.53M

34.92%20.78M

26.14%18.73M

16.37%17.11M

6.05%16.55M

29.78%15.40M

21.74%14.85M

8.61%14.70M

11.48%15.60M

-7.08%11.87M

63.85%12.20M

117.06%13.54M

124.48%13.99M

89.02%12.77M

-19.32%7.45M

-27.12%6.24M

-46.47%6.23M

-28.58%6.76M

24.01%9.23M

48.25%8.56M

99.09%11.64M

186.38%9.46M

--7.44M

--5.77M

--5.85M

--3.30M

Other current assets

--0.00

----

46.90%7.29M

64.43%8.23M

301.29%9.98M

255.24%4.91M

280.52%4.96M

-33.37%5.00M

-57.84%2.49M

-78.80%1.38M

--1.30M

--7.51M

--5.90M

--6.52M

Total current assets

28.01%1.14B

12.89%1.07B

6.92%999.71M

3.90%951.13M

2.68%891.75M

14.00%943.79M

18.89%935.02M

21.13%915.40M

20.02%868.48M

15.31%827.88M

13.93%786.49M

10.89%755.70M

8.33%723.63M

9.93%717.96M

8.69%690.33M

10.32%681.47M

13.18%667.99M

13.41%653.11M

39.98%635.13M

33.37%617.70M

30.77%590.20M

32.51%575.89M

7.25%453.74M

12.76%463.13M

13.52%451.33M

10.73%434.60M

9.06%423.09M

7.45%410.73M

6.94%397.60M

7.62%392.50M

4.18%387.94M

44.88%382.23M

39.13%371.78M

40.14%364.72M

46.80%372.36M

7.97%263.83M

7.29%267.22M

120.20%260.25M

112.31%253.65M

--244.36M

--249.08M

--118.19M

--119.47M

Non-current assets

Net Fixed Assets

9.46%295.24M

5.95%286.49M

-5.79%274.92M

-8.24%268.45M

-4.19%269.73M

-5.19%270.39M

1.46%291.82M

0.54%292.54M

3.16%281.52M

3.48%285.20M

5.45%287.63M

28.13%290.97M

20.20%272.88M

52.55%275.62M

111.94%272.77M

78.21%227.09M

56.05%227.03M

26.54%180.68M

-8.82%128.70M

-5.93%127.43M

66.38%145.48M

77.56%142.78M

81.53%141.15M

282.56%135.45M

156.18%87.44M

138.49%80.42M

143.03%77.76M

14.59%35.41M

20.79%34.13M

38.09%33.72M

39.69%32.00M

43.96%30.90M

74.18%28.26M

105.82%24.42M

135.72%22.91M

139.79%21.46M

87.65%16.22M

48.75%11.86M

43.42%9.72M

--8.95M

--8.65M

--7.98M

--6.78M

-Fixed Assets

----

--342.94M

--341.67M

--355.57M

----

45.52%41.45M

----

99.56%30.56M

103.15%28.48M

74.20%23.09M

48.29%18.07M

44.48%15.31M

--14.02M

--13.25M

--12.18M

--10.60M

-Accumulated depreciation

----

--74.50M

--71.94M

--85.18M

----

50.28%10.55M

----

36.76%7.65M

38.45%7.02M

48.98%6.87M

47.43%6.20M

46.34%5.60M

--5.07M

--4.61M

--4.21M

--3.82M

Goodwill and other intangible assets

-0.09%173.12M

0.17%173.30M

-26.41%172.59M

-27.38%172.34M

-27.62%173.28M

-28.59%173.00M

-4.21%234.52M

-4.00%237.33M

-3.77%239.41M

-3.83%242.28M

-3.88%244.83M

-3.81%247.21M

1329.72%248.79M

1299.36%251.94M

1306.97%254.70M

1251.88%257.01M

-6.67%17.40M

-1.67%18.00M

-44.35%18.10M

-42.50%19.01M

-43.41%18.64M

-45.82%18.31M

-5.62%32.53M

-5.69%33.06M

-6.42%32.95M

-4.32%33.80M

-5.96%34.47M

9.71%35.06M

12.59%35.21M

--35.32M

--36.66M

--31.96M

--31.27M

----

Other non-current assets

-6.83%134.50M

1.47%149.53M

23.30%146.08M

27.23%141.27M

82.79%144.37M

90.97%147.37M

55.18%118.47M

44.19%111.04M

3.50%78.98M

-6.32%77.17M

-8.87%76.35M

-2.13%77.01M

25.46%76.31M

40.99%82.37M

42.25%83.77M

33.71%78.68M

8.66%60.82M

35.21%58.43M

59.97%58.89M

71.80%58.84M

31.87%55.98M

19.06%43.21M

9.97%36.81M

1.29%34.25M

24.59%42.45M

3.17%36.29M

12.21%33.48M

22.05%33.81M

22.62%34.07M

26.24%35.18M

29.16%29.83M

20.65%27.71M

100.87%27.78M

134.91%27.87M

96.53%23.10M

117.95%22.96M

763.42%13.83M

308.08%11.86M

902.82%11.75M

--10.54M

--1.60M

--2.91M

--1.17M

Total non-current assets

2.64%602.85M

3.14%609.33M

-7.94%593.60M

-9.18%582.06M

-2.09%587.37M

-2.30%590.77M

5.92%644.82M

4.18%640.90M

0.32%599.90M

-0.87%604.66M

-0.40%608.81M

9.31%615.19M

95.89%597.98M

137.23%609.94M

197.16%611.25M

174.15%562.78M

38.69%305.25M

25.84%257.11M

-2.28%205.70M

1.24%205.28M

35.17%220.10M

35.75%204.31M

44.47%210.50M

94.44%202.77M

57.47%162.84M

40.90%150.50M

43.17%145.70M

10.43%104.28M

18.44%103.41M

104.29%106.81M

121.22%101.77M

112.56%94.43M

190.50%87.31M

120.36%52.29M

114.27%46.00M

127.98%44.43M

193.29%30.06M

118.02%23.73M

170.16%21.47M

--19.49M

--10.25M

--10.88M

--7.95M

Total assets

17.93%1.74B

9.14%1.67B

0.85%1.59B

-1.49%1.53B

0.73%1.48B

7.12%1.53B

13.23%1.58B

13.53%1.56B

11.11%1.47B

7.88%1.43B

7.20%1.40B

10.18%1.37B

35.79%1.32B

45.89%1.33B

54.80%1.30B

51.19%1.24B

20.11%973.24M

16.66%910.22M

26.58%840.82M

23.59%822.98M

31.93%810.30M

33.34%780.20M

16.78%664.24M

29.30%665.90M

22.59%614.17M

17.18%585.11M

16.15%568.79M

8.04%515.01M

9.13%501.00M

19.74%499.31M

17.05%489.71M

54.63%476.67M

54.43%459.09M

46.84%417.00M

52.07%418.37M

16.83%308.25M

14.64%297.28M

120.02%283.98M

115.92%275.12M

--263.85M

--259.32M

--129.07M

--127.42M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

18.43%6.96M

19.92%6.50M

18.44%6.31M

-10.79%5.90M

-31.74%5.88M

-19.18%5.42M

-20.29%5.33M

4.67%6.61M

56.10%8.62M

101.05%6.70M

143.02%6.69M

8.12%6.31M

20.50%5.52M

221.41%3.33M

153.17%2.75M

365.71%5.84M

302.46%4.58M

41.09%1.04M

--1.09M

--1.25M

--1.14M

--735.00K

----

Accrued expenses

19.11%124.27M

15.09%114.39M

15.12%112.67M

7.65%111.49M

8.79%104.34M

2.28%99.39M

1.16%97.88M

6.62%103.57M

4.32%95.91M

-4.21%97.18M

-1.01%96.75M

-2.66%97.14M

6.59%91.94M

26.79%101.45M

16.50%97.74M

24.90%99.80M

5.44%86.26M

52.97%80.01M

39.82%83.90M

30.94%79.90M

32.92%81.81M

3.41%52.30M

16.87%60.00M

18.32%61.02M

21.48%61.55M

29.94%50.58M

28.05%51.34M

32.29%51.57M

24.38%50.66M

21.10%38.92M

26.12%40.10M

30.31%38.98M

27.78%40.73M

19.77%32.14M

13.27%31.79M

24.96%29.92M

36.14%31.88M

23.60%26.83M

57.72%28.07M

--23.94M

--23.41M

--21.71M

--17.80M

Short-term debt and lease liabilities

0.29%2.42M

3.05%2.40M

0.53%2.29M

6.19%2.37M

16.66%2.42M

17.19%2.33M

16.50%2.28M

16.20%2.23M

10.28%2.07M

9.86%1.98M

10.63%1.96M

12.08%1.92M

15.43%1.88M

21.70%1.81M

23.10%1.77M

28.70%1.71M

21.78%1.63M

46.06%1.48M

-41.61%1.44M

-68.04%1.33M

--1.34M

--1.02M

--2.46M

--4.17M

----

-Short-term lease liabilities

0.29%2.42M

3.05%2.40M

0.53%2.29M

6.19%2.37M

16.66%2.42M

17.19%2.33M

16.50%2.28M

16.20%2.23M

10.28%2.07M

9.86%1.98M

10.63%1.96M

12.08%1.92M

15.43%1.88M

21.70%1.81M

23.10%1.77M

28.70%1.71M

21.78%1.63M

46.06%1.48M

-41.61%1.44M

-68.04%1.33M

--1.34M

--1.02M

--2.46M

--4.17M

----

Deferred liabilities

----

-86.54%940.00K

-85.33%1.21M

-44.45%4.68M

-4.85%8.67M

-23.73%6.99M

-14.98%8.27M

-15.35%8.43M

16.97%9.11M

--9.16M

--9.73M

--9.96M

--7.79M

----

-76.64%357.00K

-74.14%344.00K

-55.99%345.00K

-47.71%411.00K

28.51%1.53M

--1.33M

--784.00K

--786.00K

--1.19M

Other current liabilities

-100.00%0.00

-86.54%940.00K

-85.33%1.21M

-44.45%4.68M

-4.85%8.67M

-23.73%6.99M

-14.98%8.27M

-15.35%8.43M

16.97%9.11M

--9.16M

39.73%9.73M

53.33%9.96M

23.41%7.79M

----

18.43%6.96M

19.92%6.50M

18.44%6.31M

-10.79%5.90M

-31.74%5.88M

-19.18%5.42M

-20.29%5.33M

4.67%6.61M

56.10%8.62M

101.05%6.70M

143.02%6.69M

8.12%6.31M

20.50%5.52M

221.41%3.33M

90.58%2.75M

265.46%5.84M

208.83%4.58M

-9.51%1.04M

-5.50%1.44M

20.15%1.60M

89.16%1.48M

45.80%1.15M

28.51%1.53M

--1.33M

--784.00K

--786.00K

--1.19M

Total current liabilities

10.72%169.60M

4.48%157.76M

3.81%158.63M

4.76%158.34M

5.59%153.19M

4.77%150.99M

4.42%152.80M

4.29%151.14M

4.88%145.08M

-1.02%144.12M

12.47%146.33M

17.64%144.93M

19.19%138.33M

34.76%145.60M

16.30%130.10M

16.30%123.20M

7.41%116.06M

39.21%108.05M

27.01%111.86M

16.35%105.93M

25.40%108.06M

11.25%77.61M

26.89%88.07M

37.82%91.05M

32.46%86.17M

40.40%69.76M

38.13%69.41M

28.07%66.06M

27.35%65.05M

32.46%49.69M

30.31%50.25M

44.08%51.58M

36.78%51.08M

16.53%37.51M

13.49%38.56M

27.18%35.80M

32.06%37.34M

19.71%32.19M

39.46%33.98M

--28.15M

--28.28M

--26.89M

--24.36M

Non-current liabilities

Long-term debt and lease liabilities

-5.08%180.31M

-4.54%183.49M

-5.08%184.65M

-5.15%187.07M

-1.12%189.96M

-1.25%192.22M

-1.17%194.54M

-0.87%197.23M

6.20%192.12M

6.28%194.66M

7.89%196.84M

45.17%198.96M

30.92%180.90M

93.93%183.16M

319.16%182.44M

210.18%137.04M

207.06%138.17M

105.65%94.44M

-6.23%43.52M

-6.48%44.18M

-0.89%45.00M

-0.48%45.92M

0.75%46.42M

--47.24M

--45.40M

--46.15M

--46.07M

--0.00

-Long-term debt

----

--0.00

----

--0.00

-Long-term lease liabilities

-5.08%180.31M

-4.54%183.49M

-5.08%184.65M

-5.15%187.07M

-1.12%189.96M

-1.25%192.22M

-1.17%194.54M

-0.87%197.23M

6.20%192.12M

6.28%194.66M

7.89%196.84M

45.17%198.96M

30.92%180.90M

93.93%183.16M

319.16%182.44M

210.18%137.04M

207.06%138.17M

105.65%94.44M

-6.23%43.52M

-6.48%44.18M

-0.89%45.00M

-0.48%45.92M

0.75%46.42M

--47.24M

--45.40M

--46.15M

--46.07M

----

Other non-current liabilities

53.75%14.53M

133.88%17.82M

171.31%15.94M

184.59%15.11M

189.53%9.45M

131.72%7.62M

81.30%5.88M

62.03%5.31M

-0.91%3.27M

-5.30%3.29M

-10.27%3.24M

-7.93%3.28M

-56.84%3.29M

-54.68%3.47M

-54.66%3.61M

10.05%3.56M

31.48%7.63M

134.50%7.66M

-29.17%7.97M

-71.25%3.23M

-50.37%5.81M

-70.34%3.27M

-11.25%11.25M

-49.70%11.24M

-50.06%11.70M

-48.00%11.01M

-40.12%12.67M

4.58%22.36M

12.20%23.43M

225.13%21.18M

234.37%21.16M

261.91%21.38M

243.41%20.88M

55.13%6.51M

104.56%6.33M

85.87%5.91M

147.40%6.08M

131.61%4.20M

96.20%3.09M

--3.18M

--2.46M

--1.81M

--1.58M

Total non-current liabilities

-2.52%216.07M

0.34%223.10M

-0.77%221.79M

-1.02%223.91M

1.14%221.66M

0.21%222.34M

-0.44%223.51M

-0.39%226.22M

4.60%219.16M

4.51%221.87M

5.81%224.50M

35.88%227.10M

21.40%209.52M

64.82%212.28M

170.31%212.17M

110.85%167.13M

109.10%172.58M

62.16%128.80M

-10.86%78.49M

-11.18%79.26M

35.17%82.54M

29.86%79.43M

40.40%88.05M

236.39%89.24M

129.00%61.06M

150.39%61.16M

155.63%62.71M

7.50%26.53M

10.27%26.66M

275.01%24.43M

287.63%24.53M

317.76%24.68M

297.66%24.18M

55.13%6.51M

104.56%6.33M

85.87%5.91M

147.40%6.08M

131.61%4.20M

96.20%3.09M

--3.18M

--2.46M

--1.81M

--1.58M

Total liabilities

2.89%385.67M

2.02%380.86M

1.09%380.43M

1.30%382.25M

2.91%374.84M

2.01%373.33M

1.48%376.31M

1.43%377.36M

4.71%364.24M

2.26%365.99M

8.34%370.83M

28.14%372.03M

20.51%347.85M

51.11%357.88M

79.81%342.27M

56.77%290.32M

51.44%288.64M

50.82%236.84M

8.08%190.35M

2.72%185.19M

29.45%190.59M

19.94%157.04M

33.30%176.12M

94.71%180.29M

60.53%147.23M

76.65%130.93M

76.67%132.13M

21.42%92.59M

21.86%91.72M

68.35%74.11M

66.59%74.79M

82.84%76.26M

73.31%75.26M

20.99%44.02M

21.09%44.89M

33.14%41.71M

41.29%43.42M

26.78%36.39M

42.91%37.07M

--31.33M

--30.73M

--28.70M

--25.94M

Shareholders' equity

Common equity

7.97%1.17B

6.08%1.15B

5.11%1.12B

4.73%1.10B

4.70%1.08B

7.99%1.08B

8.55%1.06B

8.74%1.05B

8.83%1.03B

6.70%1.00B

6.48%978.86M

5.76%963.08M

52.39%947.08M

52.03%937.88M

52.44%919.29M

52.20%910.65M

6.18%621.49M

6.16%616.91M

38.39%603.06M

38.92%598.34M

38.21%585.33M

38.60%581.10M

3.86%435.76M

3.75%430.69M

3.82%423.51M

3.64%419.25M

3.76%419.55M

4.61%415.12M

4.67%407.92M

5.07%404.53M

5.52%404.33M

44.89%396.84M

41.68%389.71M

44.37%385.00M

49.95%383.17M

8.64%273.90M

10.35%275.06M

2520.93%266.68M

2698.17%255.53M

--252.12M

--249.26M

--10.18M

--9.13M

Retained earnings

631.77%190.35M

68.69%144.50M

-31.97%99.23M

-55.51%60.00M

-67.74%26.01M

19.93%85.66M

178.01%145.86M

207.17%134.86M

101.46%80.64M

68.86%71.43M

14.09%52.47M

-4.36%43.90M

-43.26%40.03M

-31.43%42.30M

-12.34%45.98M

13.01%45.91M

90.78%70.54M

34.72%61.69M

-9.16%52.46M

-29.38%40.62M

-22.70%36.97M

25.97%45.79M

192.22%57.75M

534.62%57.52M

1890.55%47.83M

70.39%36.35M

148.55%19.76M

354.11%9.06M

133.91%2.40M

391.24%21.33M

237.87%7.95M

175.01%2.00M

59.77%-7.09M

55.63%-7.33M

65.46%-5.77M

84.77%-2.66M

7.81%-17.62M

17.49%-16.51M

3.71%-16.70M

---17.48M

---19.11M

---20.01M

---17.34M

Capital reserves

7.97%1.17B

6.08%1.15B

5.11%1.12B

4.73%1.10B

4.70%1.08B

7.99%1.08B

8.55%1.06B

8.74%1.05B

8.83%1.03B

6.70%1.00B

6.48%978.83M

5.76%963.04M

52.39%947.04M

52.03%937.84M

52.44%919.25M

52.20%910.61M

6.18%621.46M

6.16%616.87M

38.40%603.02M

38.93%598.30M

38.21%585.29M

38.61%581.07M

3.86%435.72M

3.75%430.66M

3.82%423.47M

3.64%419.22M

3.76%419.51M

4.61%415.08M

4.67%407.88M

5.07%404.49M

5.52%404.30M

44.89%396.81M

41.69%389.68M

44.37%384.96M

49.95%383.13M

8.64%273.87M

10.35%275.03M

2522.19%266.65M

2699.38%255.50M

--252.09M

--249.23M

--10.17M

--9.13M

Gains losses not affecting retained earnings

423.36%3.11M

162.50%3.15M

35.30%-3.13M

-85.43%-5.84M

86.70%-963.00K

9.52%-5.05M

29.49%-4.84M

61.21%-3.15M

45.78%-7.24M

45.08%-5.58M

-14.89%-6.86M

-208.90%-8.12M

-1121.68%-13.35M

-3187.54%-10.16M

-1305.18%-5.97M

-203.50%-2.63M

-1182.18%-1.09M

115.69%329.00K

90.71%-425.00K

209.34%2.54M

102.52%101.00K

-38.51%-2.10M

-77.46%-4.58M

-19.67%-2.32M

-346.05%-4.01M

-129.05%-1.51M

-197.76%-2.58M

-223.77%-1.94M

-174.67%-899.00K

85.92%-661.00K

167.17%2.64M

133.47%1.57M

133.52%1.20M

-82.05%-4.70M

-399.49%-3.93M

-121.65%-4.69M

-133.85%-3.59M

-109.16%-2.58M

55.16%-786.00K

---2.12M

---1.54M

---1.23M

---1.75M

Non-controlling interests

----

100.00%0.00

-135.19%-6.34M

-239.99%-5.55M

-466.18%-4.62M

-1229.75%-3.71M

-589.00%-2.69M

-1875.00%-1.63M

-1082.61%-816.00K

-259.43%-279.00K

-198.47%-391.00K

--92.00K

---69.00K

--175.00K

---131.00K

----

Total equity

23.04%1.36B

11.43%1.29B

0.78%1.21B

-2.38%1.15B

0.01%1.10B

8.88%1.16B

17.48%1.20B

18.03%1.18B

13.39%1.10B

9.95%1.07B

6.79%1.02B

4.71%998.86M

42.24%973.75M

44.05%970.01M

47.48%959.30M

49.57%953.93M

10.47%684.60M

8.06%673.38M

33.26%650.47M

31.34%637.79M

32.72%619.71M

37.20%623.16M

11.78%488.12M

14.96%485.61M

14.09%466.94M

6.82%454.18M

5.24%436.66M

5.50%422.42M

6.63%409.29M

14.00%425.20M

11.10%414.92M

50.22%400.41M

51.20%383.83M

50.64%372.98M

56.89%373.47M

14.63%266.55M

11.05%253.85M

146.68%247.59M

134.59%238.05M

--232.52M

--228.59M

--100.37M

--101.48M

Currency unit

USD

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