Scan to Download
One power score. Smarter investment decisions
PTC Therapeutics Inc
PTCT71.770USD
+4.050+5.98%
Close 11/05, 16:00（ET）Quotes delayed by 15 min
70.610USD+70.610After-hours 11/05, 20:00 (ET)
5.74BMarket Cap
9.12P/E TTM
PTC Therapeutics Inc
71.770
+4.050+5.98%
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
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
Total equity
Cash, cash equivalents and short-term investments
81.94%1.99B
129.11%2.03B
29.99%1.14B
243.73%1.01B
223.51%1.09B
209.05%884.81M
113.47%876.74M
2.21%294.81M
-33.15%337.94M
-51.29%286.30M
-46.89%410.70M
-66.77%288.43M
-46.62%505.55M
-40.53%587.79M
-29.93%773.38M
-23.93%867.94M
89.84%947.08M
65.88%988.41M
60.75%1.10B
61.01%1.14B
37.23%498.89M
46.34%595.86M
201.67%686.56M
184.14%708.65M
22.77%363.54M
128.40%407.16M
19.00%227.59M
47.31%249.40M
63.53%296.11M
-12.00%178.27M
-17.45%191.25M
-31.82%169.31M
-33.65%181.07M
-32.18%202.58M
-31.65%231.67M
-33.16%248.34M
6.93%272.89M
6.51%298.71M
7.51%338.93M
77.43%371.52M
12.50%255.22M
13.74%280.47M
121.27%315.24M
33.18%209.39M
36.93%226.86M
390.75%246.59M
--142.47M
--157.23M
--165.68M
--50.25M
- Cash and cash equivalents
55.38%1.02B
169.94%1.48B
31.26%779.71M
218.49%526.00M
214.20%654.78M
227.39%548.36M
112.27%594.00M
58.16%165.16M
31.76%208.39M
16.17%167.50M
47.50%279.83M
-44.99%104.42M
-10.82%158.16M
-1.67%144.18M
-9.14%189.72M
-56.26%189.82M
11.92%177.35M
18.94%146.63M
-27.50%208.81M
-17.11%433.97M
16.43%158.46M
-38.71%123.29M
69.93%288.03M
153.04%523.58M
-39.19%136.09M
105.93%201.14M
51.62%169.50M
45.88%206.91M
68.25%223.79M
80.53%97.67M
91.68%111.79M
182.06%141.84M
273.02%133.01M
34.71%54.11M
0.52%58.32M
-64.26%50.29M
22.03%35.66M
9.07%40.16M
16.63%58.02M
166.13%140.71M
38.01%29.22M
-68.21%36.83M
222.74%49.75M
119.89%52.87M
-86.26%21.17M
130.57%115.86M
--15.41M
--24.04M
--154.10M
--50.25M
-Short-term investments
121.60%971.76M
62.56%546.95M
27.32%359.99M
275.89%487.36M
238.49%438.51M
183.19%336.46M
116.04%282.74M
-29.54%129.65M
-62.71%129.55M
-73.22%118.81M
-77.58%130.87M
-72.87%184.01M
-54.87%347.39M
-47.30%443.62M
-34.78%583.66M
-4.09%678.13M
126.11%769.73M
78.13%841.77M
124.53%894.84M
282.04%707.05M
49.67%340.43M
129.38%472.57M
586.09%398.54M
335.56%185.07M
214.51%227.45M
155.62%206.02M
-26.89%58.09M
54.67%42.49M
50.48%72.32M
-45.72%80.59M
-54.16%79.45M
-86.13%27.47M
-79.74%48.06M
-42.57%148.47M
-38.29%173.34M
-14.19%198.05M
4.97%237.24M
6.12%258.55M
5.80%280.90M
47.47%230.81M
9.88%226.00M
86.37%243.64M
108.96%265.49M
17.52%156.52M
1675.80%205.69M
--130.73M
--127.05M
--133.18M
--11.58M
----
Receivables
4.80%196.13M
6.49%210.50M
-1.41%158.55M
20.67%199.98M
5.43%187.15M
-2.08%197.66M
3.35%160.82M
33.15%165.72M
30.57%177.50M
42.88%201.87M
40.88%155.61M
28.78%124.46M
72.51%135.94M
50.11%141.29M
57.95%110.45M
70.19%96.64M
46.90%78.80M
78.86%94.12M
25.91%69.93M
-5.96%56.79M
-30.43%53.64M
13.53%52.62M
-18.21%55.54M
43.10%60.38M
29.84%77.10M
1.62%46.35M
68.11%67.91M
8.91%42.20M
75.86%59.38M
41.77%45.61M
62.04%40.39M
41.36%38.74M
70.84%33.77M
42.25%32.17M
124.71%24.93M
241.93%27.41M
286.49%19.77M
611.71%22.62M
149.58%11.09M
518.52%8.02M
496.04%5.11M
279.24%3.18M
364.12%4.45M
65.34%1.30M
-1.45%858.00K
-11.43%838.00K
--957.72K
--783.85K
--870.64K
--946.14K
-Accounts and notes receivable
4.80%196.13M
6.49%210.50M
-1.41%158.55M
20.67%199.98M
5.43%187.15M
-2.08%197.66M
3.35%160.82M
33.15%165.72M
30.57%177.50M
42.88%201.87M
40.88%155.61M
28.78%124.46M
72.51%135.94M
50.11%141.29M
57.95%110.45M
70.19%96.64M
46.90%78.80M
78.86%94.12M
25.91%69.93M
-5.96%56.79M
-30.43%53.64M
13.53%52.62M
-18.21%55.54M
43.10%60.38M
29.84%77.10M
1.62%46.35M
68.11%67.91M
8.91%42.20M
75.86%59.38M
41.77%45.61M
62.04%40.39M
41.36%38.74M
70.84%33.77M
42.25%32.17M
124.71%24.93M
241.93%27.41M
286.49%19.77M
611.71%22.62M
149.58%11.09M
518.52%8.02M
496.04%5.11M
279.24%3.18M
364.12%4.45M
65.34%1.30M
-1.45%858.00K
-11.43%838.00K
--957.72K
--783.85K
--870.64K
--946.14K
Inventory
7.02%34.06M
-27.89%21.68M
-24.15%23.19M
-0.23%35.67M
-0.60%31.83M
12.79%30.06M
40.21%30.58M
141.37%35.75M
113.40%32.02M
74.39%26.65M
37.54%21.81M
-5.13%14.81M
-8.74%15.00M
-5.87%15.28M
-15.19%15.86M
-19.86%15.61M
-10.52%16.44M
-15.15%16.23M
-3.05%18.70M
13.88%19.48M
8.74%18.37M
17.97%19.13M
19.66%19.29M
25.23%17.11M
21.98%16.90M
31.27%16.22M
49.87%16.12M
75.31%13.66M
100.41%13.85M
812.48%12.36M
--10.75M
--7.79M
--6.91M
--1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
17.29%53.53M
1.51%57.05M
-70.70%44.09M
-26.17%32.55M
8.08%45.64M
15.72%56.21M
42.43%150.49M
-50.78%44.08M
10.59%42.23M
63.84%48.57M
93.23%105.66M
189.48%89.56M
59.70%38.18M
25.62%29.65M
38.54%54.68M
15.07%30.94M
-29.92%23.91M
-2.90%23.60M
120.52%39.47M
29.75%26.89M
95.80%34.12M
160.02%24.31M
93.55%17.90M
158.39%20.72M
176.35%17.42M
62.29%9.35M
38.66%9.25M
48.16%8.02M
20.69%6.30M
24.59%5.76M
42.17%6.67M
11.38%5.41M
9.38%5.22M
-9.42%4.62M
-20.89%4.69M
5.04%4.86M
12.61%4.78M
-16.55%5.10M
52.64%5.93M
63.44%4.63M
63.30%4.24M
212.52%6.12M
142.93%3.88M
33.12%2.83M
61.37%2.60M
122.51%1.96M
--1.60M
--2.13M
--1.61M
--879.50K
Other current assets
----
--0.00
----
----
----
----
----
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
67.38%2.27B
98.20%2.32B
12.05%1.37B
137.17%1.28B
130.27%1.36B
90.54%1.17B
75.65%1.22B
4.47%540.36M
-15.11%589.69M
-20.75%613.39M
-27.30%693.78M
-48.84%517.26M
-34.85%694.68M
-31.04%774.01M
-22.52%954.37M
-18.73%1.01B
76.23%1.07B
62.21%1.12B
58.06%1.23B
54.20%1.24B
27.38%605.02M
44.43%691.92M
142.88%779.28M
157.55%806.86M
26.44%474.97M
97.97%479.08M
28.83%320.86M
41.59%313.28M
65.50%375.65M
0.53%242.00M
-4.68%249.06M
-21.15%221.26M
-23.69%226.97M
-26.26%240.73M
-26.59%261.29M
-26.96%280.61M
12.42%297.43M
12.66%326.43M
10.01%355.95M
79.92%384.16M
14.88%264.57M
16.19%289.76M
123.11%323.57M
33.33%213.52M
36.96%230.31M
378.91%249.38M
--145.02M
--160.14M
--168.16M
--52.07M
Non-current assets
Net Fixed Assets
-7.94%113.35M
-36.52%116.78M
-34.27%117.66M
-31.53%122.64M
-31.15%123.12M
2.76%183.97M
2.27%178.99M
4.26%179.10M
-13.43%178.81M
32.43%179.02M
34.62%175.02M
37.37%171.79M
67.10%206.55M
13.12%135.18M
9.95%130.01M
9.74%125.05M
290.24%123.60M
172.59%119.50M
235.51%118.24M
253.97%113.95M
22.87%31.67M
73.69%43.84M
177.63%35.24M
265.61%32.19M
213.72%25.78M
204.02%25.24M
51.55%12.69M
27.94%8.80M
20.15%8.22M
17.61%8.30M
12.75%8.38M
-2.51%6.88M
-10.02%6.84M
-16.22%7.06M
-17.22%7.43M
-19.77%7.06M
-15.70%7.60M
-10.44%8.43M
-2.02%8.97M
42.08%8.80M
40.52%9.02M
48.67%9.41M
36.10%9.16M
-10.80%6.19M
-10.30%6.42M
-17.56%6.33M
--6.73M
--6.94M
--7.15M
--7.68M
Goodwill and other intangible assets
-45.14%226.15M
-51.31%200.79M
-56.45%201.13M
-18.39%412.71M
-22.80%412.22M
-46.34%412.38M
-41.41%461.84M
-39.24%505.68M
-36.62%533.97M
-9.16%768.55M
-2.35%788.23M
3.31%832.23M
5.39%842.50M
6.43%846.01M
1.19%807.18M
1.35%805.60M
1.04%799.42M
0.92%794.91M
0.61%797.67M
1.23%794.88M
0.78%791.15M
1.33%787.63M
1.21%792.84M
11.40%785.25M
521.64%785.07M
509.33%777.30M
489.03%783.37M
409.26%704.92M
-14.75%126.29M
--127.56M
--132.99M
--138.42M
--148.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
-5.72%21.78M
-12.75%21.42M
-42.88%20.70M
-27.06%25.34M
-35.19%23.10M
-48.73%24.55M
-25.39%36.25M
-36.97%34.74M
-40.92%35.65M
7.85%47.88M
4.48%48.58M
-15.89%55.12M
-13.07%60.34M
-40.93%44.40M
-23.30%46.50M
133.56%65.53M
42.28%69.41M
238.62%75.16M
269.31%60.62M
63.30%28.06M
747.24%48.78M
866.68%22.20M
614.01%16.41M
960.56%17.18M
255.43%5.76M
48.32%2.30M
88.29%2.30M
40.02%1.62M
43.49%1.62M
80.21%1.55M
93.81%1.22M
126.42%1.16M
113.83%1.13M
130.91%859.00K
75.98%630.00K
-83.71%511.00K
128.57%528.00K
5.98%372.00K
-26.79%358.00K
188.86%3.14M
-72.07%231.00K
165.91%351.00K
228.17%489.00K
564.83%1.09M
428.52%827.00K
-16.23%132.00K
--149.01K
--163.35K
--156.47K
--157.58K
Total non-current assets
-35.31%361.28M
-45.40%338.98M
-49.86%339.49M
-22.08%560.69M
-25.38%558.45M
-37.63%620.89M
-33.08%677.07M
-32.07%719.52M
-32.54%748.43M
-2.94%995.45M
2.86%1.01B
6.32%1.06B
11.78%1.11B
3.64%1.03B
0.73%983.69M
6.33%996.18M
13.86%992.44M
15.92%989.58M
15.63%976.53M
12.25%936.88M
6.74%871.61M
6.07%853.67M
5.78%844.50M
16.67%834.62M
499.89%816.61M
485.69%804.83M
459.90%798.37M
388.42%715.35M
-12.80%136.13M
1635.48%137.41M
1669.33%142.59M
1834.76%146.46M
1820.36%156.11M
-10.00%7.92M
-13.64%8.06M
-36.58%7.57M
-12.10%8.13M
-9.85%8.80M
-3.28%9.33M
63.98%11.94M
27.66%9.25M
51.07%9.76M
40.27%9.65M
2.43%7.28M
-0.90%7.24M
-17.53%6.46M
--6.88M
--7.11M
--7.31M
--7.83M
Total assets
37.46%2.63B
48.38%2.66B
-10.06%1.71B
46.22%1.84B
43.21%1.92B
11.24%1.79B
11.14%1.90B
-20.08%1.26B
-25.83%1.34B
-10.60%1.61B
-11.99%1.71B
-21.47%1.58B
-12.37%1.80B
-14.79%1.80B
-12.24%1.94B
-7.97%2.01B
39.42%2.06B
36.64%2.11B
36.00%2.21B
32.87%2.18B
14.33%1.48B
20.38%1.55B
45.08%1.62B
59.58%1.64B
152.37%1.29B
238.40%1.28B
185.77%1.12B
179.73%1.03B
33.59%511.77M
52.59%379.41M
45.41%391.65M
27.60%367.72M
25.37%383.08M
-25.83%248.65M
-26.26%269.35M
-27.25%288.18M
11.59%305.56M
11.92%335.23M
9.62%365.28M
79.40%396.10M
15.27%273.82M
17.07%299.52M
119.36%333.22M
32.02%220.79M
35.39%237.56M
327.07%255.84M
--151.90M
--167.24M
--175.47M
--59.91M
Liabilities
Current liabilities
-Other payables
-5.30%126.51M
-31.83%109.75M
-40.82%121.59M
-2.98%166.94M
-16.55%133.59M
0.95%161.00M
90.40%205.44M
59.10%172.06M
48.99%160.10M
77.61%159.49M
1.88%107.90M
12.41%108.15M
23.43%107.46M
33.84%89.80M
29.79%105.91M
40.18%96.21M
46.92%87.06M
-13.50%67.10M
-5.32%81.60M
212.87%68.63M
176.42%59.25M
280.10%77.57M
271.25%86.18M
533.41%21.93M
842.66%21.44M
1495.54%20.41M
1294.23%23.21M
100.99%3.46M
63.95%2.27M
382.64%1.28M
92.49%1.67M
570.43%1.72M
--1.39M
--265.00K
--865.00K
--257.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
19.56%87.22M
-8.25%67.49M
-1.20%102.08M
-19.30%84.33M
-18.58%72.95M
1.57%73.56M
-11.47%103.32M
15.82%104.50M
11.84%89.60M
0.38%72.42M
18.65%116.70M
20.46%90.22M
15.70%80.11M
18.03%72.15M
16.38%98.35M
20.52%74.90M
49.90%69.24M
25.85%61.13M
30.42%84.51M
34.93%62.15M
37.73%46.19M
121.49%48.57M
134.54%64.80M
155.85%46.06M
158.82%33.54M
137.26%21.93M
56.00%27.63M
39.40%18.00M
17.13%12.96M
21.54%9.24M
29.76%17.71M
45.14%12.91M
136.01%11.06M
122.63%7.61M
8.07%13.65M
14.90%8.90M
-16.60%4.69M
1.52%3.42M
35.63%12.63M
35.17%7.74M
35.48%5.62M
56.88%3.37M
82.49%9.31M
85.02%5.73M
39.97%4.15M
-47.71%2.15M
--5.10M
--3.10M
--2.96M
--4.10M
Short-term debt and lease liabilities
3.92%267.38M
10.58%253.29M
32.19%260.82M
139.95%260.25M
139.16%257.29M
129.67%229.05M
162.56%197.31M
34.65%108.46M
-52.42%107.58M
-54.96%99.73M
-64.52%75.15M
-60.63%80.55M
386.71%226.10M
535.53%221.44M
849.96%211.83M
773.84%204.57M
106.35%46.46M
74.22%34.84M
11.49%22.30M
17.05%23.41M
12.57%22.51M
20.00%20.00M
71.42%20.00M
199.99%20.00M
1100.48%20.00M
--16.67M
--11.67M
--6.67M
--1.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-99.69%12.00K
--48.62K
--84.23K
--2.75M
--3.82M
-Short-term lease liabilities
133.77%5.36M
159.09%5.05M
0.00%3.00M
1.19%2.64M
2.78%2.29M
4.90%1.95M
0.00%3.00M
1.08%2.61M
2.58%2.23M
4.80%1.86M
0.00%3.00M
1.02%2.58M
2.50%2.17M
4.60%1.77M
135.11%3.00M
104.40%2.56M
-49.26%2.12M
--1.69M
--1.28M
--1.25M
--4.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
--9.76M
--12.83M
587.27%5.50M
----
----
----
-40.71%801.00K
--1.22M
--0.00
--214.00K
--1.35M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.15%1.89M
-49.64%4.15M
-31.99%5.99M
-3.79%7.70M
57.14%8.64M
121.80%8.24M
339.62%8.81M
--8.01M
--5.50M
-5.61%3.72M
-67.27%2.00M
-100.00%0.00
--0.00
--3.94M
572.75%6.12M
258.40%2.60M
----
-100.00%0.00
--910.00K
--726.00K
6.17%396.00K
-95.86%139.00K
-100.00%0.00
-100.00%0.00
-24.19%373.00K
282.25%3.35M
-78.82%769.00K
-96.53%242.00K
-95.91%492.00K
--877.43K
--3.63M
--6.98M
--12.03M
Other current liabilities
2.01%136.27M
-23.86%122.58M
-38.38%127.10M
-3.66%166.94M
-16.55%133.59M
0.81%161.00M
88.78%206.25M
60.23%173.28M
48.99%160.10M
77.84%159.70M
3.16%109.25M
12.41%108.15M
23.43%107.46M
30.18%89.80M
23.51%105.91M
28.93%96.21M
30.02%87.06M
-19.98%68.98M
-9.19%85.75M
142.71%74.62M
127.42%66.96M
232.78%86.20M
250.63%94.42M
462.37%30.75M
1194.68%29.44M
1925.33%25.90M
380.72%26.93M
-30.31%5.47M
-42.99%2.27M
382.64%1.28M
547.63%5.60M
572.24%7.84M
449.45%3.99M
-33.08%265.00K
522.30%865.00K
--1.17M
--726.00K
6.17%396.00K
-95.86%139.00K
-100.00%0.00
-100.00%0.00
-24.19%373.00K
282.25%3.35M
-78.82%769.00K
-96.53%242.00K
-95.91%492.00K
--877.43K
--3.63M
--6.98M
--12.03M
Total current liabilities
2.95%627.81M
3.63%595.39M
-3.67%580.98M
24.10%610.71M
28.02%609.80M
30.10%574.55M
48.46%603.10M
17.15%492.12M
-16.04%476.34M
-7.37%441.63M
-20.24%406.24M
-9.71%420.08M
95.00%567.37M
89.99%476.78M
83.66%509.35M
83.30%465.26M
44.15%290.96M
15.29%250.95M
17.59%277.33M
38.32%253.82M
16.03%201.84M
52.17%217.67M
41.40%235.86M
59.67%183.50M
101.17%173.96M
96.72%143.05M
103.29%166.80M
59.84%114.92M
27.20%86.47M
60.10%72.72M
65.34%82.05M
46.95%71.90M
58.44%67.98M
3.48%45.42M
9.34%49.62M
54.37%48.93M
85.90%42.91M
83.60%43.89M
39.76%45.39M
83.61%31.70M
99.27%23.08M
158.74%23.91M
147.27%32.48M
24.00%17.26M
-41.47%11.58M
-66.19%9.24M
--13.13M
--13.92M
--19.79M
--27.33M
Non-current liabilities
Long-term debt and lease liabilities
-0.12%2.19B
10.41%2.21B
9.13%2.18B
64.80%2.19B
64.42%2.19B
49.54%2.00B
47.36%2.00B
24.91%1.33B
21.29%1.33B
30.00%1.34B
31.85%1.36B
3.71%1.07B
-6.11%1.10B
-12.00%1.03B
-1.64%1.03B
0.02%1.03B
263.29%1.17B
278.29%1.17B
245.81%1.05B
239.30%1.03B
123.83%322.54M
110.01%309.22M
114.28%302.88M
109.77%302.60M
-2.11%144.10M
0.25%147.24M
-2.50%141.35M
0.82%144.26M
4.22%147.20M
47.03%146.88M
47.60%144.97M
48.19%143.09M
48.78%141.24M
6.99%99.89M
6.93%98.22M
3.61%96.56M
--94.94M
--93.37M
--91.85M
--93.20M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--12.28K
-Long-term debt
0.25%2.12B
12.63%2.14B
10.79%2.11B
71.42%2.11B
71.39%2.11B
53.21%1.90B
51.42%1.90B
27.80%1.23B
28.16%1.23B
29.34%1.24B
31.45%1.26B
1.13%962.93M
-12.10%962.77M
-12.35%956.98M
-1.17%956.59M
0.75%952.15M
268.76%1.10B
270.66%1.09B
229.37%967.88M
222.39%945.07M
118.91%297.03M
112.74%294.57M
107.90%293.86M
103.21%293.15M
-7.83%135.68M
-5.73%138.47M
-2.50%141.35M
0.82%144.26M
4.22%147.20M
47.03%146.88M
47.60%144.97M
48.19%143.09M
48.78%141.24M
6.99%99.89M
6.93%98.22M
3.61%96.56M
--94.94M
--93.37M
--91.85M
--93.20M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.28K
-Long-term lease liabilities
-9.96%71.24M
-29.83%73.56M
-23.23%74.95M
-16.97%82.77M
-21.22%79.12M
4.38%104.84M
-3.21%97.63M
-2.39%99.68M
-26.89%100.42M
38.67%100.44M
37.00%100.86M
36.49%102.12M
79.72%137.35M
-6.98%72.43M
-7.40%73.62M
-8.39%74.82M
199.59%76.42M
431.67%77.86M
781.56%79.50M
763.82%81.67M
203.11%25.51M
66.99%14.64M
--9.02M
--9.46M
--8.42M
--8.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.03%1.77M
-64.87%3.42M
-50.74%5.50M
-26.02%7.80M
-4.81%8.85M
22.23%9.72M
69.57%11.16M
175.34%10.54M
323.88%9.30M
401.20%7.95M
--6.58M
--3.83M
--2.19M
--1.59M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--241.67K
--491.67K
Other non-current liabilities
-63.51%7.82M
-38.28%22.43M
-39.01%22.23M
-43.60%22.08M
-43.04%21.44M
-78.18%36.34M
-78.13%36.44M
-75.90%39.14M
-76.91%37.64M
-27.02%166.54M
-30.54%166.64M
-35.91%162.39M
-32.81%163.00M
-5.66%228.20M
-0.78%239.90M
7.33%253.38M
6.93%242.59M
-32.64%241.89M
-32.81%241.79M
-36.15%236.07M
-37.47%226.87M
0.13%359.11M
6.37%359.86M
37.87%369.70M
3292.85%362.80M
3671.72%358.65M
4027.36%338.32M
3815.84%268.16M
159.54%10.69M
279.60%9.51M
326.48%8.20M
172.29%6.85M
96.75%4.12M
26.77%2.50M
-6.06%1.92M
22.32%2.52M
-3.01%2.09M
-13.90%1.98M
-10.14%2.05M
-8.09%2.06M
-2.70%2.16M
1.59%2.29M
2.25%2.28M
-2.33%2.24M
-19.60%2.22M
-24.42%2.26M
--2.23M
--2.29M
--2.76M
--2.99M
Total non-current liabilities
-3.23%2.21B
6.48%2.25B
5.26%2.22B
58.90%2.29B
58.69%2.29B
29.80%2.11B
28.22%2.11B
4.00%1.44B
1.56%1.44B
14.95%1.62B
15.36%1.65B
-3.75%1.38B
-9.69%1.42B
-9.88%1.41B
-1.50%1.43B
1.47%1.44B
123.71%1.57B
96.25%1.57B
82.58%1.45B
78.30%1.42B
11.67%702.30M
27.28%799.19M
31.89%793.60M
50.55%794.33M
298.32%628.93M
301.52%627.92M
292.84%601.70M
251.89%527.62M
8.62%157.90M
52.72%156.39M
52.96%153.17M
51.34%149.94M
49.81%145.36M
7.40%102.40M
6.65%100.14M
4.01%99.07M
4394.21%97.03M
4054.34%95.34M
4023.58%93.89M
4158.11%95.25M
-2.70%2.16M
1.59%2.29M
2.25%2.28M
-2.33%2.24M
-19.60%2.22M
-24.73%2.26M
--2.23M
--2.29M
--2.76M
--3.00M
Total liabilities
-1.93%2.84B
5.87%2.84B
3.27%2.80B
50.03%2.90B
51.07%2.90B
29.87%2.68B
32.23%2.71B
7.06%1.93B
-3.47%1.92B
9.32%2.07B
5.99%2.05B
-5.21%1.80B
6.67%1.99B
3.89%1.89B
12.18%1.94B
13.91%1.90B
105.95%1.86B
78.92%1.82B
67.69%1.73B
70.80%1.67B
12.61%904.14M
31.89%1.02B
33.96%1.03B
52.18%977.83M
228.55%802.89M
236.52%770.97M
226.72%768.50M
189.64%642.54M
14.54%244.37M
54.99%229.10M
57.06%235.22M
49.89%221.84M
52.46%213.35M
6.17%147.82M
7.53%149.76M
16.58%148.00M
454.41%139.94M
431.42%139.23M
300.78%139.28M
551.05%126.95M
82.88%25.24M
127.87%26.20M
126.24%34.75M
20.28%19.50M
-38.79%13.80M
-62.09%11.50M
--15.36M
--16.21M
--22.55M
--30.33M
Shareholders' equity
Common equity
4.80%2.63B
4.89%2.61B
4.39%2.57B
3.42%2.53B
3.88%2.51B
6.28%2.49B
6.99%2.47B
10.09%2.45B
10.65%2.42B
8.70%2.34B
8.54%2.31B
6.23%2.22B
5.84%2.18B
5.83%2.15B
-2.22%2.12B
-0.41%2.09B
-0.17%2.06B
10.90%2.03B
20.96%2.17B
18.32%2.10B
34.28%2.07B
20.41%1.83B
39.38%1.80B
39.28%1.78B
39.31%1.54B
56.15%1.52B
33.27%1.29B
33.06%1.28B
16.41%1.11B
12.66%975.46M
12.89%966.58M
13.04%958.25M
13.31%949.37M
4.43%865.87M
4.39%856.18M
4.36%847.73M
12.03%837.88M
12.88%829.15M
13.64%820.20M
36.15%812.33M
26.41%747.90M
25.10%734.52M
55.13%721.75M
29.15%596.65M
28.79%591.67M
259.45%587.16M
--465.27M
--461.99M
--459.42M
--163.35M
Retained earnings
18.11%-2.85B
17.62%-2.78B
-11.06%-3.65B
-14.49%-3.58B
-16.01%-3.47B
-20.72%-3.38B
-23.58%-3.28B
-25.81%-3.13B
-26.00%-2.99B
-25.68%-2.80B
-26.65%-2.66B
-27.18%-2.49B
-30.51%-2.38B
-30.65%-2.22B
-28.80%-2.10B
-25.74%-1.95B
-22.65%-1.82B
-30.64%-1.70B
-36.82%-1.63B
-39.69%-1.55B
-41.03%-1.48B
-28.92%-1.30B
-26.79%-1.19B
-24.95%-1.11B
-25.39%-1.05B
-21.80%-1.01B
-15.33%-938.92M
-9.22%-890.59M
-7.42%-839.62M
-8.63%-830.11M
-10.75%-814.11M
-15.12%-815.38M
-16.12%-781.64M
-20.49%-764.16M
-23.96%-735.11M
-30.67%-708.31M
-34.95%-673.14M
-37.74%-634.23M
-40.34%-593.00M
-37.13%-542.05M
-35.55%-498.83M
-34.29%-460.47M
-28.51%-422.55M
-27.14%-395.28M
-20.07%-368.00M
-17.47%-342.90M
---328.80M
---310.91M
---306.50M
---291.91M
Capital reserves
4.80%2.63B
4.89%2.61B
4.39%2.57B
3.42%2.53B
3.88%2.51B
6.28%2.49B
6.99%2.47B
10.09%2.45B
10.65%2.42B
8.70%2.34B
8.54%2.31B
6.23%2.22B
5.84%2.18B
5.83%2.15B
-2.22%2.12B
-0.41%2.09B
-0.17%2.06B
10.90%2.03B
20.96%2.17B
18.32%2.10B
34.28%2.07B
20.42%1.83B
39.38%1.80B
39.28%1.78B
39.31%1.54B
56.15%1.52B
33.27%1.29B
33.06%1.28B
16.41%1.11B
12.66%975.42M
12.89%966.53M
13.04%958.21M
13.31%949.33M
4.43%865.83M
4.39%856.14M
4.36%847.70M
12.03%837.85M
12.88%829.11M
13.64%820.16M
36.15%812.29M
26.41%747.87M
25.10%734.49M
55.13%721.72M
29.15%596.62M
28.79%591.64M
259.44%587.13M
--465.25M
--461.96M
--459.39M
--163.35M
Gains losses not affecting retained earnings
144.59%7.36M
-150.88%-13.95M
-1914.47%-25.89M
-145.20%-4.34M
-1052.90%-16.50M
-250.35%-5.56M
-126.79%-1.28M
-73.46%9.61M
-113.96%-1.43M
91.47%-1.59M
119.75%4.80M
209.84%36.20M
122.24%10.25M
51.97%-18.61M
60.17%-24.28M
7.74%-32.96M
-360.13%-46.09M
-1851.79%-38.74M
-475.94%-60.96M
-5899.84%-35.73M
-621.12%-10.02M
-346.58%-1.98M
-823.94%-10.58M
-62.16%616.00K
3.61%1.92M
-83.75%805.00K
-63.16%1.46M
-45.97%1.63M
-7.20%1.85M
665.41%4.95M
367.27%3.97M
298.54%3.01M
125.88%2.00M
-180.81%-876.00K
-23.75%-1.48M
167.08%756.00K
278.79%885.00K
247.28%1.08M
-62.82%-1.20M
-1533.33%-1.13M
-650.00%-495.00K
-1020.00%-736.00K
-1146.98%-737.00K
-70.51%-69.00K
11758.03%90.00K
--80.00K
--70.39K
---40.47K
---772.00
----
Total equity
78.93%-206.55M
79.22%-185.76M
-34.15%-1.10B
-57.18%-1.05B
-69.21%-980.18M
-95.37%-893.92M
-135.84%-818.55M
-195.64%-670.81M
-217.90%-579.27M
-405.14%-457.56M
-24236.72%-347.09M
-316.25%-226.90M
-192.70%-182.22M
-130.96%-90.58M
-99.70%1.44M
-79.46%104.93M
-65.66%196.58M
-44.66%292.58M
-18.90%481.98M
-23.01%510.95M
17.15%572.49M
3.08%528.73M
69.46%594.33M
71.89%663.65M
82.75%488.69M
241.26%512.94M
124.20%350.73M
164.66%386.09M
57.54%267.40M
49.08%150.31M
30.82%156.44M
4.07%145.88M
2.48%169.73M
-48.56%100.83M
-47.09%119.58M
-47.92%140.18M
-33.37%165.62M
-28.29%196.00M
-24.28%226.00M
33.71%269.15M
11.09%248.58M
11.86%273.32M
118.59%298.47M
33.28%201.30M
46.32%223.76M
726.11%244.34M
--136.54M
--151.03M
--152.92M
--29.58M
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
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
