QuidelOrtho Corp
QDEL22.810USD
-0.210-0.91%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.54BMarket Cap
LossP/E TTM
QuidelOrtho Corp
22.810
-0.210-0.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
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
61.91%127.10M
-41.24%98.30M
-25.62%143.70M
-52.17%107.00M
-80.21%78.50M
-51.51%167.30M
--193.20M
--223.70M
--396.70M
--345.00M
----
----
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----
----
20.78%52.77M
-25.28%28.91M
-26.17%28.55M
-44.08%56.94M
21.09%43.70M
-77.63%38.69M
-77.91%38.67M
-48.45%101.81M
-78.71%36.09M
12.80%172.99M
12.52%175.05M
28.71%197.49M
-11.47%169.51M
-15.99%153.36M
-24.02%155.57M
-33.12%153.45M
-4.69%191.47M
951.31%182.56M
1032.70%204.74M
811.88%229.43M
2295.03%200.90M
69.45%17.36M
-17.65%18.07M
-43.30%25.16M
-43.54%8.39M
-42.56%10.25M
10.41%21.95M
105.87%44.38M
--14.86M
--17.84M
--19.88M
--21.55M
- Cash and cash equivalents
61.91%127.10M
-17.33%98.30M
-3.75%143.70M
-40.09%107.00M
-77.82%78.50M
-59.41%118.90M
--149.30M
--178.60M
--353.90M
--292.90M
----
----
----
----
----
20.78%52.77M
-25.28%28.91M
-26.17%28.55M
-44.08%56.94M
21.09%43.70M
-77.63%38.69M
-77.91%38.67M
-48.45%101.81M
-78.71%36.09M
12.80%172.99M
12.52%175.05M
28.71%197.49M
-11.47%169.51M
-15.99%153.36M
-24.02%155.57M
-33.12%153.45M
-4.69%191.47M
951.31%182.56M
1032.70%204.74M
811.88%229.43M
2295.03%200.90M
69.45%17.36M
-17.65%18.07M
-43.30%25.16M
-43.54%8.39M
-42.56%10.25M
10.41%21.95M
105.87%44.38M
--14.86M
--17.84M
--19.88M
--21.55M
-Short-term investments
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.10%48.40M
--43.90M
--45.10M
--42.80M
--52.10M
----
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Receivables
-8.21%437.00M
-7.60%451.30M
4.13%541.70M
16.57%497.30M
4.71%476.10M
-9.91%488.40M
--520.20M
--426.60M
--454.70M
--542.10M
----
----
----
----
----
36.45%104.91M
-5.43%86.75M
27.68%57.08M
-12.06%81.13M
14.68%76.89M
120.63%91.73M
125.36%44.70M
340.50%92.25M
168.29%67.05M
58.74%41.58M
22.20%19.84M
-20.81%20.94M
35.83%24.99M
-15.57%26.19M
3.43%16.23M
41.60%26.45M
-46.62%18.40M
26.83%31.02M
-8.93%15.69M
11.99%18.68M
15.16%34.47M
24.53%24.46M
26.76%17.23M
18.20%16.68M
-8.11%29.93M
13.74%19.64M
5.25%13.60M
-3.26%14.11M
--32.57M
--17.27M
--12.92M
--14.58M
-Accounts and notes receivable
5.26%286.00M
-6.89%282.40M
-10.96%294.90M
9.24%269.50M
-1.13%271.70M
-39.76%303.30M
--331.20M
--246.70M
--274.80M
--503.50M
----
----
----
----
----
61.04%94.50M
16.16%77.65M
-0.13%44.64M
-24.95%69.23M
-12.48%58.68M
60.78%66.84M
125.36%44.70M
340.50%92.25M
168.29%67.05M
58.74%41.58M
22.20%19.84M
-20.81%20.94M
35.83%24.99M
-15.57%26.19M
3.43%16.23M
41.60%26.45M
-46.62%18.40M
26.83%31.02M
-8.93%15.69M
11.99%18.68M
15.16%34.47M
24.53%24.46M
26.76%17.23M
18.20%16.68M
-8.11%29.93M
14.64%19.64M
6.37%13.60M
-2.35%14.11M
--32.57M
--17.13M
--12.78M
--14.45M
-Other receivables
-30.07%50.70M
-29.35%56.80M
-31.49%65.70M
-27.44%71.40M
-44.87%72.50M
--80.40M
--95.90M
--98.40M
--131.50M
----
----
----
----
----
----
-49.33%7.86M
-49.50%7.21M
--9.73M
--9.19M
--15.51M
--14.29M
----
----
----
----
----
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Inventory
-3.41%563.20M
-7.63%533.70M
4.59%577.00M
11.03%602.00M
10.31%583.10M
10.25%577.80M
--551.70M
--542.20M
--528.60M
--524.10M
----
----
----
----
----
-13.79%58.09M
-2.48%61.74M
8.22%64.62M
14.99%66.65M
0.45%67.38M
170.22%63.31M
160.03%59.71M
157.95%57.96M
157.55%67.08M
0.28%23.43M
-0.75%22.96M
-9.47%22.47M
-1.30%26.05M
-4.90%23.36M
-2.30%23.14M
8.41%24.82M
6.56%26.39M
4.48%24.57M
0.66%23.68M
-8.37%22.89M
-10.41%24.76M
-14.06%23.51M
-4.62%23.52M
20.58%24.99M
78.36%27.64M
61.81%27.36M
44.12%24.66M
27.87%20.72M
--15.50M
--16.91M
--17.11M
--16.21M
Prepaid expenses
15.61%76.30M
15.37%77.30M
-6.29%86.40M
-28.78%68.30M
-34.65%66.00M
-52.48%67.00M
--92.20M
--95.90M
--101.00M
--141.00M
----
----
----
----
----
1.33%4.57M
-6.00%5.28M
-80.51%4.85M
-66.37%5.38M
-68.64%4.51M
-13.31%5.62M
235.99%24.88M
295.81%15.98M
196.33%14.38M
15.31%6.48M
40.54%7.41M
-24.28%4.04M
11.67%4.85M
66.63%5.62M
28.17%5.27M
58.39%5.33M
49.07%4.34M
-5.52%3.37M
-16.93%4.11M
-41.77%3.37M
-32.26%2.91M
-54.57%3.57M
-18.31%4.95M
0.52%5.78M
-17.71%4.30M
23.10%7.85M
56.98%6.06M
20.69%5.75M
--5.23M
--6.38M
--3.86M
--4.77M
Other current assets
-50.00%1.30M
-64.52%1.10M
-3.23%3.00M
-6.45%2.90M
225.00%2.60M
244.44%3.10M
--3.10M
--3.10M
--800.00K
--900.00K
----
----
----
----
----
103.13%1.89M
239.38%2.73M
--2.41M
--1.55M
--928.00K
--805.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.45%63.00K
-54.05%9.56M
50.47%12.39M
30.67%10.93M
36.85%11.44M
284.36%20.81M
73.90%8.23M
26.26%8.36M
26.28%8.36M
-49.30%5.42M
-55.67%4.74M
-38.00%6.62M
--6.62M
--10.68M
--10.68M
--10.68M
Total current assets
3.78%1.26B
-6.99%1.22B
3.01%1.41B
2.54%1.34B
-19.11%1.21B
-16.80%1.31B
--1.37B
--1.31B
--1.50B
--1.58B
----
----
----
----
----
14.91%222.23M
-7.36%185.41M
-6.23%157.51M
-21.03%211.64M
-41.61%193.40M
-18.13%200.15M
-25.43%167.97M
9.42%268.01M
46.96%331.23M
17.23%244.47M
12.51%225.25M
16.61%244.94M
-6.34%225.39M
-16.95%208.53M
-23.18%200.21M
-26.37%210.05M
-12.32%240.66M
179.86%251.08M
261.88%260.61M
252.36%285.29M
249.13%274.48M
27.23%89.72M
1.43%72.02M
-11.59%80.97M
5.14%78.62M
2.08%70.52M
10.17%71.00M
35.09%91.58M
--74.77M
--69.08M
--64.45M
--67.79M
Non-current assets
Net Fixed Assets
-3.54%1.56B
-4.00%1.55B
-0.16%1.54B
-3.20%1.50B
5.24%1.62B
6.14%1.61B
--1.54B
--1.55B
--1.54B
--1.52B
----
----
----
----
----
132.58%171.88M
129.60%161.26M
142.44%161.28M
156.56%161.26M
20.00%73.90M
40.37%70.23M
30.40%66.52M
26.01%62.86M
21.09%61.59M
-0.34%50.03M
1.55%51.02M
-4.00%49.88M
-3.21%50.86M
-3.95%50.20M
-0.54%50.24M
5.36%51.96M
6.75%52.55M
6.92%52.27M
0.42%50.51M
-2.13%49.31M
2.43%49.23M
7.81%48.89M
21.49%50.30M
37.81%50.39M
40.70%48.06M
48.50%45.34M
42.40%41.40M
31.73%36.56M
--34.16M
--30.54M
--29.08M
--27.76M
Goodwill and other intangible assets
-6.99%3.37B
-37.62%3.39B
-34.19%3.57B
-35.20%3.57B
-34.97%3.62B
-3.11%5.43B
--5.42B
--5.51B
--5.57B
--5.60B
----
----
----
----
----
-5.26%485.13M
-5.31%491.48M
-5.29%498.16M
-5.23%505.14M
-5.33%512.05M
336.89%519.01M
333.08%525.99M
388.51%533.00M
385.19%540.86M
5.62%118.80M
6.40%121.45M
-5.93%109.11M
-0.97%111.47M
-2.08%112.48M
-2.63%114.14M
-3.01%115.99M
-8.22%112.56M
-10.00%114.87M
-12.90%117.23M
-13.58%119.59M
-14.25%122.64M
-13.70%127.63M
-10.86%134.60M
8.77%138.37M
8.89%143.03M
9.40%147.90M
9.52%151.00M
-9.88%127.22M
--131.35M
--135.19M
--137.88M
--141.17M
Other non-current assets
9.39%270.20M
31.73%270.70M
45.10%282.80M
75.14%275.50M
72.13%247.00M
47.74%205.50M
--194.90M
--157.30M
--143.50M
--139.10M
----
----
----
----
----
17.04%31.63M
554.10%29.37M
869.30%29.23M
1464.17%27.81M
1608.15%27.02M
773.54%4.49M
269.61%3.02M
214.69%1.78M
201.33%1.58M
-90.26%514.00K
-84.03%816.00K
-26.43%565.00K
-28.18%525.00K
542.87%5.28M
496.15%5.11M
-23.20%768.00K
-31.43%731.00K
-45.23%821.00K
-46.27%857.00K
-40.86%1.00M
-40.25%1.07M
-14.64%1.50M
-5.68%1.59M
-1.28%1.69M
-1.82%1.78M
-10.86%1.76M
52.34%1.69M
30.76%1.71M
--1.82M
--1.97M
--1.11M
--1.31M
Total non-current assets
-5.24%5.20B
-28.24%5.20B
-24.82%5.39B
-26.16%5.35B
-24.66%5.49B
-0.39%7.25B
--7.17B
--7.24B
--7.29B
--7.28B
----
----
----
----
----
12.34%688.64M
14.88%682.10M
15.64%688.67M
16.16%694.21M
1.48%612.97M
250.60%593.74M
243.67%595.53M
274.57%597.63M
270.89%604.02M
0.82%169.35M
2.24%173.28M
-5.43%159.55M
-1.80%162.86M
0.00%167.96M
0.53%169.49M
-0.70%168.71M
-4.10%165.84M
-5.65%167.96M
-9.60%168.60M
-10.79%169.90M
-10.34%172.93M
-8.71%178.02M
-3.92%186.50M
15.08%190.45M
15.26%192.87M
16.28%195.00M
15.49%194.10M
-2.79%165.50M
--167.33M
--167.70M
--168.06M
--170.24M
Total assets
-3.61%6.46B
-24.99%6.42B
-20.35%6.80B
-21.77%6.69B
-23.71%6.70B
-3.31%8.56B
--8.54B
--8.55B
--8.79B
--8.86B
----
----
----
----
----
12.96%910.87M
9.27%867.52M
10.83%846.18M
4.65%905.86M
-13.78%806.37M
91.84%793.88M
91.58%763.50M
114.00%865.64M
140.89%935.25M
9.91%413.82M
7.80%398.54M
6.80%404.50M
-4.49%388.25M
-10.15%376.50M
-13.87%369.70M
-16.79%378.76M
-9.14%406.50M
56.51%419.04M
66.03%429.21M
67.71%455.19M
64.80%447.41M
0.83%267.74M
-2.48%258.51M
5.58%271.42M
12.14%271.49M
12.14%265.52M
14.02%265.10M
8.00%257.08M
--242.10M
--236.78M
--232.51M
--238.03M
Liabilities
Current liabilities
-Other payables
14.46%101.30M
-19.79%92.80M
-25.79%84.90M
-22.86%84.70M
-42.53%88.50M
-40.85%115.70M
--114.40M
--109.80M
--154.00M
--195.60M
----
----
----
----
----
-1.62%59.64M
-9.91%54.86M
-15.94%51.91M
-6.22%60.32M
-6.03%60.63M
416.07%60.89M
496.98%61.76M
708.75%64.33M
749.13%64.52M
113.71%11.80M
67.42%10.35M
6.52%7.95M
1.14%7.60M
-42.81%5.52M
-19.18%6.18M
-47.76%7.47M
-3.52%7.51M
36.30%9.65M
24.05%7.64M
91.76%14.29M
13.43%7.79M
13.90%7.08M
3.68%6.16M
70.18%7.45M
55.19%6.86M
106.72%6.22M
169.69%5.94M
50.31%4.38M
--4.42M
--3.01M
--2.20M
--2.91M
Accrued expenses
25.51%221.40M
24.82%223.30M
14.65%218.40M
16.34%154.50M
6.20%176.40M
28.52%178.90M
--190.50M
--132.80M
--166.10M
--139.20M
----
----
----
----
----
-11.61%17.29M
-30.63%12.47M
-9.44%13.94M
6.46%11.66M
19.48%19.56M
58.25%17.97M
59.50%15.40M
23.82%10.95M
65.85%16.37M
43.63%11.36M
19.38%9.65M
29.50%8.85M
-5.11%9.87M
-16.30%7.91M
-24.64%8.09M
-10.71%6.83M
11.36%10.40M
0.84%9.45M
68.79%10.73M
2.84%7.65M
20.89%9.34M
37.85%9.37M
14.81%6.36M
4.78%7.44M
14.90%7.72M
10.45%6.80M
-2.21%5.54M
29.45%7.10M
--6.72M
--6.15M
--5.66M
--5.48M
Short-term debt and lease liabilities
144.44%393.80M
144.49%341.80M
93.68%373.80M
71.84%356.40M
-22.36%161.10M
-32.63%139.80M
--193.00M
--207.40M
--207.50M
--207.50M
--0.00
--0.00
--0.00
--0.00
--0.00
-75.85%13.13M
-60.67%21.19M
-75.90%12.87M
-41.55%55.36M
169.42%54.38M
44068.03%53.88M
46760.53%53.42M
89247.17%94.71M
20495.92%20.18M
-80.45%122.00K
-81.31%114.00K
-82.21%106.00K
-83.25%98.00K
-12.11%624.00K
-5.13%610.00K
3.47%596.00K
14.93%585.00K
44.60%710.00K
35.65%643.00K
26.04%576.00K
15.42%509.00K
15.53%491.00K
15.89%474.00K
15.99%457.00K
16.05%441.00K
15.80%425.00K
15.86%409.00K
15.54%394.00K
--380.00K
--367.00K
--353.00K
--341.00K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
----
----
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----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--474.00K
--458.00K
--443.00K
--478.00K
----
----
----
----
----
-80.45%122.00K
-81.31%114.00K
-82.21%106.00K
-83.25%98.00K
-12.11%624.00K
-5.13%610.00K
3.47%596.00K
14.93%585.00K
44.60%710.00K
35.65%643.00K
26.04%576.00K
15.42%509.00K
15.53%491.00K
15.89%474.00K
15.99%457.00K
16.05%441.00K
15.80%425.00K
15.86%409.00K
15.54%394.00K
--380.00K
--367.00K
--353.00K
--341.00K
Deferred liabilities
1.47%34.40M
-8.97%33.50M
21.10%41.90M
-2.67%40.10M
-45.23%33.90M
-51.83%36.80M
--34.60M
--41.20M
--61.90M
--76.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-84.73%961.00K
-62.64%1.91M
-42.21%3.66M
-30.28%5.52M
770.54%6.29M
271.95%5.12M
211.98%6.33M
3496.82%7.91M
-17.09%723.00K
-9.65%1.38M
-5.89%2.03M
-82.00%220.00K
--872.00K
--1.52M
--2.16M
--1.22M
----
----
Other current liabilities
10.87%135.70M
-17.18%126.30M
-14.90%126.80M
-17.35%124.80M
-43.31%122.40M
-43.93%152.50M
--149.00M
--151.00M
--215.90M
--272.00M
----
----
----
----
----
0.85%61.14M
-6.81%56.74M
-13.05%53.70M
-6.22%60.32M
-6.03%60.63M
416.07%60.89M
496.98%61.76M
708.75%64.33M
749.13%64.52M
113.71%11.80M
44.89%10.35M
-15.19%7.95M
-31.98%7.60M
-63.61%5.52M
-48.78%7.14M
-51.68%9.38M
-20.87%11.17M
1.17%15.17M
102.43%13.94M
119.84%19.41M
58.73%14.12M
132.91%14.99M
1.03%6.89M
49.58%8.83M
35.17%8.89M
52.20%6.44M
209.26%6.82M
102.57%5.90M
--6.58M
--4.23M
--2.20M
--2.91M
Total current liabilities
34.29%1.05B
19.79%998.80M
19.45%1.03B
18.03%932.40M
-14.10%779.80M
-17.20%833.80M
--860.00M
--790.00M
--907.80M
--1.01B
----
----
----
----
----
-21.19%125.89M
-19.74%127.17M
-26.39%112.11M
-19.13%159.55M
24.45%159.74M
306.96%158.45M
386.20%152.31M
577.29%197.30M
281.85%128.35M
53.60%38.94M
34.53%31.33M
3.51%29.13M
9.02%33.61M
-30.23%25.35M
-31.96%23.29M
-22.09%28.14M
-15.27%30.83M
16.75%36.33M
74.55%34.22M
52.45%36.12M
51.55%36.38M
47.01%31.12M
7.62%19.61M
3.73%23.69M
6.70%24.01M
37.20%21.17M
40.65%18.22M
49.71%22.84M
--22.50M
--15.43M
--12.95M
--15.26M
Non-current liabilities
Long-term debt and lease liabilities
-6.34%2.27B
-5.68%2.31B
-4.08%2.35B
-4.21%2.38B
-5.47%2.42B
-6.48%2.45B
--2.45B
--2.49B
--2.56B
--2.62B
--0.00
--0.00
--0.00
--0.00
--0.00
75.28%93.23M
-2.72%80.92M
24.23%100.57M
-11.47%117.01M
-85.90%53.19M
-43.97%83.19M
-44.96%80.96M
-9.29%132.17M
161.37%377.26M
3.83%148.47M
3.84%147.08M
3.84%145.71M
0.73%144.34M
0.73%142.99M
0.74%141.64M
0.74%140.31M
3.87%143.30M
--141.95M
--140.60M
--139.28M
--137.96M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00M
--19.00M
--19.00M
--19.00M
-Long-term debt
-6.03%2.11B
-5.87%2.14B
-4.31%2.18B
-4.39%2.21B
-5.82%2.24B
-6.42%2.27B
--2.27B
--2.31B
--2.38B
--2.43B
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-77.53%18.19M
-74.89%33.19M
-85.90%53.19M
-43.97%83.19M
-44.96%80.96M
-9.29%132.17M
161.37%377.26M
3.83%148.47M
3.84%147.08M
3.84%145.71M
0.73%144.34M
0.73%142.99M
0.74%141.64M
0.74%140.31M
3.87%143.30M
--141.95M
--140.60M
--139.28M
--137.96M
----
----
----
----
-100.00%0.00
----
-100.00%0.00
--5.00M
--19.00M
--19.00M
--19.00M
-Long-term lease liabilities
-10.18%163.30M
-3.24%167.20M
-1.08%174.00M
-1.93%177.70M
-0.82%181.80M
-7.30%172.80M
--175.90M
--181.20M
--183.30M
--186.40M
----
----
----
----
----
--93.23M
--80.92M
--82.39M
--83.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
3.56%69.80M
-33.85%55.30M
82.42%119.30M
2.92%70.50M
-39.33%67.40M
-0.24%83.60M
--65.40M
--68.50M
--111.10M
--83.80M
----
----
----
----
----
-24.01%127.55M
-26.27%120.76M
-26.29%118.91M
-20.07%163.93M
-16.94%167.86M
4603.99%163.79M
4432.73%161.32M
3605.55%205.10M
3489.18%202.11M
-55.36%3.48M
-55.26%3.56M
-30.51%5.54M
-26.87%5.63M
-16.61%7.80M
-4.90%7.95M
-7.38%7.96M
-9.94%7.70M
-15.05%9.36M
-26.77%8.36M
-24.53%8.60M
-30.22%8.55M
-1.82%11.01M
-9.17%11.42M
62.67%11.39M
107.61%12.25M
109.08%11.22M
121.47%12.57M
21.55%7.00M
--5.90M
--5.37M
--5.68M
--5.76M
Total non-current liabilities
-7.59%2.42B
-10.40%2.44B
-4.62%2.59B
-6.33%2.58B
-9.26%2.62B
-6.55%2.72B
--2.71B
--2.76B
--2.88B
--2.91B
----
----
----
----
----
1.86%225.16M
-16.52%206.18M
-7.50%224.11M
-15.43%285.60M
-61.87%221.05M
58.32%246.98M
56.69%242.28M
117.52%337.70M
276.47%579.80M
1.04%156.00M
0.81%154.62M
2.00%155.25M
-1.91%154.01M
-5.45%154.40M
-6.98%153.37M
-9.19%152.21M
-5.43%157.00M
748.57%163.30M
764.98%164.87M
637.83%167.62M
600.57%166.01M
-27.90%19.24M
-30.42%19.06M
43.64%22.72M
19.57%23.70M
-23.04%26.69M
-23.48%27.39M
-58.00%15.82M
--19.82M
--34.68M
--35.80M
--37.66M
Total liabilities
2.03%3.46B
-3.32%3.44B
1.18%3.61B
-0.90%3.52B
-10.42%3.40B
-9.28%3.56B
--3.57B
--3.55B
--3.79B
--3.92B
----
----
----
----
----
-7.81%351.05M
-17.78%333.35M
-14.79%336.22M
-16.79%445.16M
-46.23%380.79M
107.98%405.43M
112.20%394.59M
190.16%535.00M
277.44%708.15M
8.45%194.94M
5.26%185.95M
2.23%184.38M
-0.11%187.62M
-9.96%179.75M
-11.27%176.66M
-11.48%180.35M
-7.20%187.83M
296.38%199.63M
414.89%199.10M
338.99%203.74M
324.27%202.40M
5.23%50.36M
-15.23%38.67M
20.06%46.41M
12.73%47.71M
-4.49%47.86M
-6.44%45.61M
-26.95%38.66M
--42.32M
--50.11M
--48.76M
--52.92M
Shareholders' equity
Common equity
1.61%2.90B
1.29%2.88B
1.30%2.88B
1.37%2.86B
1.53%2.85B
1.56%2.85B
--2.84B
--2.83B
--2.81B
--2.80B
----
----
----
----
----
16.94%425.60M
19.69%429.96M
20.43%422.04M
21.06%374.19M
51.95%363.96M
58.79%359.23M
63.44%350.44M
47.10%309.09M
16.88%239.52M
13.63%226.22M
10.07%214.41M
9.26%210.13M
-2.02%204.94M
-4.98%199.08M
-11.23%194.80M
-17.04%192.32M
-8.83%209.15M
0.30%209.51M
6.75%219.44M
13.76%231.84M
14.10%229.41M
6.52%208.87M
6.20%205.56M
6.85%203.81M
8.99%201.06M
8.89%196.09M
9.66%193.56M
9.16%190.74M
--184.46M
--180.09M
--176.50M
--174.74M
Retained earnings
-74.45%123.10M
-93.79%135.80M
-85.59%314.20M
-84.77%334.10M
-78.56%481.80M
-0.46%2.19B
--2.18B
--2.19B
--2.25B
--2.20B
----
----
----
----
----
118.07%134.68M
255.34%104.06M
375.99%87.88M
302.11%86.61M
597.29%61.76M
499.40%29.28M
1121.69%18.46M
114.63%21.54M
-191.89%-12.42M
-218.09%-7.33M
-4.27%-1.81M
64.32%10.04M
-144.54%-4.25M
-123.21%-2.31M
-116.21%-1.73M
-68.88%6.11M
-38.89%9.55M
16.56%9.93M
-25.16%10.69M
-7.41%19.62M
-31.15%15.63M
-60.50%8.52M
-44.90%14.29M
-23.44%21.19M
48.25%22.71M
227.97%21.57M
257.53%25.93M
166.85%27.68M
--15.32M
--6.58M
--7.25M
--10.37M
Capital reserves
1.61%2.90B
1.29%2.88B
1.30%2.88B
1.37%2.86B
1.53%2.85B
1.56%2.85B
--2.84B
--2.83B
--2.81B
--2.80B
----
----
----
----
----
16.94%425.56M
19.69%429.92M
20.43%422.00M
21.06%374.15M
51.96%363.92M
58.80%359.19M
63.45%350.40M
47.10%309.05M
16.88%239.49M
13.63%226.19M
10.07%214.38M
9.26%210.09M
-2.02%204.91M
-4.98%199.05M
-11.23%194.77M
-17.05%192.29M
-8.83%209.12M
0.30%209.47M
6.75%219.40M
13.76%231.81M
14.10%229.37M
6.52%208.84M
6.20%205.52M
6.85%203.77M
9.00%201.02M
8.89%196.06M
9.66%193.53M
9.16%190.70M
--184.43M
--180.06M
--176.47M
--174.71M
Gains losses not affecting retained earnings
9.16%-23.80M
-20.67%-36.20M
93.42%-3.50M
-50.92%-24.60M
55.82%-26.20M
55.62%-30.00M
---53.20M
---16.30M
---59.30M
---67.60M
----
----
----
----
----
-233.09%-463.00K
360.00%143.00K
716.67%49.00K
-585.00%-97.00K
---139.00K
-1275.00%-55.00K
133.33%6.00K
145.45%20.00K
100.00%0.00
86.67%-4.00K
45.45%-18.00K
-51.72%-44.00K
-70.97%-53.00K
-30.43%-30.00K
-120.00%-33.00K
-141.67%-29.00K
-6.90%-31.00K
-35.29%-23.00K
-600.00%-15.00K
-271.43%-12.00K
-261.11%-29.00K
---17.00K
--3.00K
--7.00K
--18.00K
----
----
----
----
----
----
----
Total equity
-9.39%3.00B
-40.38%2.98B
-35.84%3.19B
-36.56%3.17B
-33.80%3.31B
1.44%5.01B
--4.97B
--5.00B
--5.00B
--4.93B
----
----
----
----
----
31.54%559.82M
37.51%534.16M
38.24%509.96M
39.33%460.70M
87.40%425.58M
77.47%388.45M
73.53%368.91M
50.21%330.65M
13.20%227.10M
11.25%218.88M
10.13%212.59M
10.94%220.12M
-8.25%200.63M
-10.33%196.75M
-16.11%193.03M
-21.10%198.40M
-10.75%218.68M
0.94%219.41M
4.67%230.11M
11.75%251.45M
9.49%245.01M
-0.13%217.37M
0.16%219.85M
3.02%225.01M
12.01%223.78M
16.60%217.66M
19.45%219.49M
17.99%218.42M
--199.78M
--186.67M
--183.76M
--185.11M
Currency unit
USD
USD
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USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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