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Rigel Pharmaceuticals Inc
RIGL35.190USD
-0.930-2.57%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
36.120USD+36.120After-hours 11/10, 20:00 (ET)
638.49MMarket Cap
5.64P/E TTM
Rigel Pharmaceuticals Inc
35.190
-0.930-2.57%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
124.41%137.14M
120.72%108.38M
55.60%77.10M
35.81%77.32M
-1.98%61.11M
-23.70%49.10M
-15.53%49.55M
-2.19%56.93M
-23.63%62.35M
-27.82%64.36M
-45.44%58.66M
-53.42%58.21M
-42.97%81.64M
-41.87%89.17M
173.27%107.52M
117.99%124.97M
96.60%143.15M
65.83%153.39M
-58.98%39.34M
-41.55%57.33M
-32.26%72.81M
-17.69%92.50M
-25.01%95.93M
-23.70%98.08M
-7.05%107.48M
-16.75%112.38M
35.66%127.92M
11.05%128.54M
69.86%115.64M
64.02%134.99M
-3.91%94.30M
54.82%115.75M
-20.15%68.08M
-13.31%82.30M
-5.30%98.14M
-40.79%74.77M
-36.54%85.25M
-34.04%94.94M
-35.69%103.63M
-11.79%126.28M
-14.79%134.35M
-18.23%143.94M
-17.52%161.16M
-32.46%143.16M
-31.71%157.67M
-30.05%176.03M
-28.29%195.38M
-28.92%211.97M
25.55%230.88M
24.18%251.64M
22.01%272.45M
--298.24M
--183.90M
--202.64M
--223.30M
- Cash and cash equivalents
-6.11%48.53M
48.13%53.41M
78.81%45.73M
73.08%56.75M
13.82%51.69M
-26.14%36.05M
-36.52%25.57M
34.04%32.79M
52.06%45.41M
79.45%48.81M
63.24%40.28M
29.48%24.46M
-1.77%29.87M
-67.93%27.20M
23.11%24.68M
-37.81%18.89M
-16.86%30.40M
132.59%84.82M
-55.67%20.05M
34.87%30.37M
-6.46%36.57M
-17.55%36.47M
-39.45%45.23M
-70.49%22.52M
-36.42%39.09M
-32.04%44.23M
86.16%74.70M
99.33%76.32M
137.59%61.49M
99.68%65.08M
-0.05%40.13M
117.16%38.29M
-0.27%25.88M
30.65%32.59M
181.34%40.14M
-59.43%17.63M
-32.73%25.95M
44.28%24.95M
-66.60%14.27M
185.84%43.46M
201.05%38.58M
-27.60%17.29M
186.51%42.72M
-27.10%15.20M
-20.07%12.81M
9.21%23.88M
-56.35%14.91M
-37.72%20.85M
-40.19%16.03M
-16.38%21.87M
55.04%34.16M
--33.48M
--26.80M
--26.15M
--22.03M
-Short-term investments
840.45%88.61M
321.27%54.97M
30.84%31.37M
-14.79%20.57M
-44.37%9.42M
-16.06%13.05M
30.47%23.98M
-28.45%24.15M
-67.29%16.94M
-74.91%15.54M
-77.82%18.38M
-68.19%33.75M
-54.08%51.78M
-9.62%61.97M
329.27%82.84M
293.55%106.08M
211.06%112.74M
22.37%68.56M
-61.94%19.30M
-64.33%26.95M
-47.00%36.24M
-17.78%56.03M
-4.75%50.70M
44.70%75.56M
26.29%68.39M
-2.53%68.15M
-1.75%53.23M
-32.59%52.22M
28.33%54.15M
40.64%69.91M
-6.59%54.17M
35.58%77.46M
-28.85%42.20M
-28.98%49.71M
-35.10%58.00M
-31.01%57.13M
-38.08%59.30M
-44.74%69.99M
-24.55%89.36M
-35.27%82.82M
-33.88%95.77M
-16.76%126.65M
-34.37%118.44M
-33.05%127.96M
-32.58%144.86M
-33.78%152.15M
-24.26%180.47M
-27.81%191.12M
36.77%214.85M
30.19%229.77M
18.40%238.29M
--264.76M
--157.09M
--176.49M
--201.27M
Receivables
50.20%45.92M
38.07%39.91M
51.01%41.55M
36.22%41.62M
29.85%30.57M
38.83%28.90M
-6.31%27.51M
-24.23%30.55M
51.67%23.55M
21.05%20.82M
92.69%29.37M
160.60%40.32M
3.56%15.53M
-1.00%17.20M
-89.28%15.24M
-3.14%15.47M
2.46%14.99M
48.14%17.37M
1372.00%142.19M
57.98%15.97M
26.65%14.63M
69.15%11.73M
72.07%9.66M
148.00%10.11M
252.95%11.55M
327.96%6.93M
--5.61M
--4.08M
--3.27M
--1.62M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-72.86%95.00K
83.96%195.00K
-96.47%203.00K
--163.00K
--350.00K
--106.00K
0.00%5.75M
--0.00
--0.00
--0.00
--5.75M
----
----
----
----
----
----
----
-Accounts and notes receivable
50.20%45.92M
38.07%39.91M
51.01%41.55M
36.22%41.62M
29.85%30.57M
38.83%28.90M
-6.31%27.51M
-24.23%30.55M
51.67%23.55M
21.05%20.82M
92.69%29.37M
160.60%40.32M
3.56%15.53M
-1.00%17.20M
-89.28%15.24M
-3.14%15.47M
2.46%14.99M
48.14%17.37M
1372.00%142.19M
57.98%15.97M
26.65%14.63M
69.15%11.73M
72.07%9.66M
148.00%10.11M
252.95%11.55M
327.96%6.93M
--5.61M
--4.08M
--3.27M
--1.62M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-72.86%95.00K
83.96%195.00K
-96.47%203.00K
--163.00K
--350.00K
--106.00K
0.00%5.75M
--0.00
--0.00
--0.00
--5.75M
----
----
----
----
----
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----
Inventory
178.07%13.30M
29.33%10.42M
-29.18%4.66M
8.69%6.00M
-21.73%4.78M
-25.26%8.06M
-40.61%6.58M
-39.44%5.52M
-14.11%6.11M
73.40%10.78M
63.76%11.08M
37.82%9.12M
1.15%7.12M
-9.00%6.22M
-2.63%6.76M
303.91%6.62M
243.17%7.04M
305.76%6.83M
328.30%6.95M
20.97%1.64M
73.58%2.05M
37.81%1.68M
43.54%1.62M
51.45%1.35M
121.16%1.18M
147.37%1.22M
--1.13M
--894.00K
--534.00K
--494.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
85.67%18.56M
92.70%16.68M
162.95%23.26M
62.35%10.16M
231.48%9.99M
74.31%8.66M
12.43%8.85M
-24.19%6.26M
-51.03%3.02M
-37.44%4.97M
-16.44%7.87M
11.43%8.26M
3.79%6.16M
20.18%7.94M
13.83%9.41M
-47.23%7.41M
-42.71%5.93M
-8.02%6.61M
-9.35%8.27M
48.44%14.04M
78.87%10.36M
80.82%7.18M
96.13%9.12M
171.97%9.46M
270.61%5.79M
156.09%3.97M
100.52%4.65M
106.84%3.48M
5.19%1.56M
4.09%1.55M
67.75%2.32M
16.16%1.68M
14.94%1.48M
-19.98%1.49M
-22.26%1.38M
-43.10%1.45M
-22.50%1.29M
51.38%1.86M
41.08%1.78M
56.33%2.54M
31.16%1.67M
-18.54%1.23M
-48.40%1.26M
-30.72%1.63M
-40.36%1.27M
-48.55%1.51M
-17.29%2.44M
-44.27%2.35M
-22.06%2.13M
-21.40%2.94M
6.49%2.96M
--4.22M
--2.73M
--3.73M
--2.77M
Other current assets
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00K
--400.00K
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
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----
----
----
Total current assets
101.87%214.93M
85.16%175.39M
58.47%146.56M
36.10%135.10M
12.04%106.47M
-6.15%94.72M
-13.54%92.49M
-14.35%99.27M
-13.96%95.02M
-16.26%100.92M
-23.01%106.97M
-24.97%115.90M
-35.45%110.44M
-34.57%120.52M
-29.39%138.94M
73.59%154.47M
71.36%171.10M
62.88%184.20M
69.13%196.76M
-25.23%88.98M
-20.76%99.85M
-9.17%113.09M
-16.50%116.33M
-13.13%119.00M
4.10%126.00M
-10.47%124.50M
44.19%139.32M
16.65%136.99M
74.00%121.04M
65.95%139.06M
-2.92%96.62M
54.08%117.43M
-19.63%69.56M
-13.52%83.79M
-5.76%99.52M
-40.93%76.21M
-36.45%86.55M
-33.41%96.90M
-35.02%105.61M
-14.29%129.02M
-14.32%136.18M
-18.03%145.52M
-17.85%162.52M
-31.60%150.54M
-31.79%158.94M
-30.26%177.54M
-28.17%197.83M
-27.24%220.07M
24.85%233.01M
23.36%254.58M
21.82%275.40M
--302.46M
--186.63M
--206.37M
--226.07M
Non-current assets
Net Fixed Assets
119.05%1.10M
82.96%1.24M
62.09%1.38M
-67.06%338.00K
-57.93%504.00K
-44.31%675.00K
-39.87%852.00K
-63.19%1.03M
-74.43%1.20M
-82.87%1.21M
-85.35%1.42M
-76.55%2.79M
-67.64%4.69M
-57.26%7.08M
-47.48%9.67M
-42.21%11.89M
-35.33%14.48M
-31.83%16.56M
-30.16%18.42M
-26.18%20.57M
-23.75%22.39M
-21.49%24.29M
-19.45%26.37M
1909.23%27.87M
1882.71%29.36M
1984.97%30.94M
2174.91%32.74M
58.51%1.39M
61.15%1.48M
51.12%1.48M
34.24%1.44M
-24.31%875.00K
-28.98%919.00K
-37.89%982.00K
-33.42%1.07M
-28.33%1.16M
-28.78%1.29M
-12.65%1.58M
-23.55%1.61M
-35.71%1.61M
-36.51%1.82M
-47.23%1.81M
-47.06%2.11M
-43.68%2.51M
-42.04%2.86M
-37.11%3.43M
-31.80%3.98M
-23.53%4.46M
-15.75%4.94M
-10.77%5.45M
-1.20%5.83M
--5.83M
--5.86M
--6.11M
--5.90M
-Fixed Assets
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-4.50%25.63M
----
----
----
2.98%26.84M
----
----
----
--26.06M
----
----
----
-Accumulated depreciation
----
----
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----
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----
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----
----
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3.29%23.12M
----
----
----
10.61%22.38M
----
----
----
--20.24M
----
----
----
Goodwill and other intangible assets
-8.49%25.34M
-8.31%25.92M
-8.15%26.51M
95.27%27.10M
95.72%27.69M
96.18%28.27M
96.60%28.86M
-7.16%13.88M
--14.15M
--14.41M
--14.68M
--14.95M
----
----
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----
----
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----
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----
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Other non-current assets
-75.49%1.17M
-11.64%4.18M
-64.89%1.52M
-53.03%1.44M
-3.93%4.76M
775.23%4.74M
696.68%4.32M
377.34%3.06M
923.97%4.96M
34.24%541.00K
16.81%542.00K
-34.29%640.00K
-48.24%484.00K
-52.02%403.00K
-43.28%464.00K
18.20%974.00K
14.02%935.00K
28.64%840.00K
23.75%818.00K
18.39%824.00K
17.99%820.00K
-8.42%653.00K
-9.33%661.00K
-5.31%696.00K
6.60%695.00K
5.16%713.00K
-3.32%729.00K
-8.47%735.00K
-15.32%652.00K
-3.69%678.00K
3.29%754.00K
5.10%803.00K
-3.75%770.00K
-16.39%704.00K
-31.39%730.00K
-31.17%764.00K
-31.80%800.00K
-17.53%842.00K
0.28%1.06M
1.93%1.11M
-17.04%1.17M
-30.12%1.02M
-28.50%1.06M
-28.73%1.09M
-10.84%1.41M
-11.13%1.46M
-12.76%1.48M
-13.13%1.53M
-13.14%1.59M
-12.32%1.64M
-11.96%1.70M
--1.76M
--1.83M
--1.88M
--1.93M
Total non-current assets
-16.22%27.61M
-6.95%31.34M
-13.59%29.41M
60.77%28.87M
62.33%32.95M
108.37%33.69M
104.53%34.03M
-2.27%17.96M
292.73%20.30M
116.12%16.17M
64.17%16.64M
42.88%18.38M
-66.47%5.17M
-57.01%7.48M
-47.30%10.14M
-39.89%12.86M
-33.59%15.41M
-30.25%17.40M
-28.84%19.23M
-25.10%21.39M
-22.79%23.21M
-21.19%24.95M
-19.23%27.03M
1246.09%28.56M
1309.24%30.06M
1364.11%31.65M
1425.99%33.47M
26.46%2.12M
26.29%2.13M
28.23%2.16M
21.70%2.19M
-12.60%1.68M
-19.34%1.69M
-30.42%1.69M
-32.61%1.80M
-29.49%1.92M
-29.97%2.09M
-14.41%2.42M
-15.57%2.67M
-24.32%2.72M
-30.07%2.99M
-42.12%2.83M
-42.02%3.17M
-39.86%3.60M
-34.46%4.28M
-31.09%4.89M
-27.50%5.46M
-21.12%5.98M
-15.13%6.52M
-11.13%7.10M
-3.85%7.53M
--7.58M
--7.69M
--7.99M
--7.84M
Total assets
73.96%242.53M
61.00%206.74M
39.09%175.97M
39.88%163.98M
20.89%139.42M
9.67%128.41M
2.35%126.52M
-12.70%117.22M
-0.25%115.32M
-8.52%117.09M
-17.08%123.61M
-19.75%134.28M
-38.02%115.61M
-36.51%128.00M
-30.98%149.07M
51.60%167.33M
51.57%186.52M
46.05%201.60M
50.66%215.99M
-25.20%110.38M
-21.15%123.06M
-11.61%138.03M
-17.03%143.36M
6.08%147.57M
26.70%156.06M
10.58%156.16M
74.86%172.78M
16.79%139.11M
72.87%123.17M
65.21%141.22M
-2.48%98.81M
52.44%119.11M
-19.62%71.25M
-13.94%85.48M
-6.42%101.33M
-40.69%78.13M
-36.31%88.64M
-33.05%99.32M
-34.65%108.28M
-14.52%131.75M
-14.73%139.17M
-18.68%148.35M
-18.50%165.69M
-31.82%154.13M
-31.86%163.22M
-30.28%182.43M
-28.15%203.29M
-27.09%226.06M
23.27%239.54M
22.07%261.67M
20.96%282.94M
--310.04M
--194.32M
--214.36M
--233.91M
Liabilities
Current liabilities
-Other payables
28.79%35.02M
2.85%34.50M
-13.43%27.93M
36.81%26.44M
40.39%27.19M
73.07%33.55M
63.74%32.27M
12.74%19.33M
227.62%19.37M
63.95%19.38M
70.00%19.71M
26.92%17.14M
-46.18%5.91M
-27.17%11.82M
111.86%11.59M
--13.51M
--10.98M
--16.23M
--5.47M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-95.29%284.00K
-63.24%2.15M
-29.48%3.98M
5.28%5.74M
14.37%6.03M
14.70%5.83M
15.09%5.64M
15.50%5.46M
4.27%5.27M
209.99%5.09M
227.87%4.91M
249.93%4.72M
318.29%5.05M
52.94%1.64M
59.66%1.50M
68.54%1.35M
81.38%1.21M
102.07%1.07M
136.02%937.00K
205.73%801.00K
--666.00K
--531.00K
--397.00K
--262.00K
Accrued expenses
10.89%23.82M
21.40%20.61M
22.33%18.11M
40.43%24.61M
13.81%21.48M
-3.41%16.98M
-16.32%14.81M
-24.01%17.52M
-44.40%18.88M
-47.72%17.58M
-45.76%17.70M
-31.71%23.06M
4.71%33.95M
26.46%33.62M
41.61%32.63M
32.44%33.77M
58.11%32.42M
32.43%26.59M
20.42%23.04M
18.58%25.50M
5.14%20.51M
23.63%20.08M
14.76%19.13M
5.84%21.50M
14.35%19.50M
15.80%16.24M
3.12%16.67M
31.76%20.31M
59.87%17.05M
42.71%14.02M
56.61%16.17M
40.17%15.42M
-19.66%10.67M
-11.40%9.83M
-8.14%10.32M
-10.85%11.00M
22.94%13.28M
25.48%11.09M
22.77%11.24M
67.65%12.34M
43.21%10.80M
32.44%8.84M
70.85%9.15M
41.98%7.36M
21.55%7.54M
23.25%6.67M
-13.84%5.36M
-47.33%5.18M
-28.40%6.21M
-24.71%5.41M
6.22%6.22M
--9.84M
--8.67M
--7.19M
--5.86M
Short-term debt and lease liabilities
--29.76M
--22.36M
0.24%14.81M
0.59%7.27M
----
--0.00
--14.78M
--7.23M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
0.00%1.35M
-1.02%1.35M
-1.02%1.35M
-1.02%1.35M
-12.18%1.35M
-34.72%1.37M
-47.27%1.37M
-56.64%1.37M
-73.46%1.54M
-77.93%2.10M
-13.98%2.60M
2.87%3.16M
80.81%5.81M
362.74%9.50M
-88.07%3.02M
93.38%3.07M
136.05%3.21M
34.01%2.05M
2355.15%25.29M
--1.59M
--1.36M
--1.53M
--1.03M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-80.55%3.76M
-55.56%8.59M
--13.43M
--18.26M
--19.34M
--19.34M
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
27.42%36.38M
2.74%35.86M
-12.89%29.29M
34.40%27.80M
37.75%28.55M
68.29%34.90M
59.53%33.63M
11.72%20.68M
184.63%20.72M
55.16%20.74M
53.96%21.08M
14.96%18.51M
-48.52%7.28M
-39.37%13.37M
-8.56%13.69M
433.53%16.10M
360.80%14.14M
585.75%22.05M
629.27%14.97M
-88.07%3.02M
93.38%3.07M
136.05%3.21M
34.01%2.05M
2355.15%25.29M
--1.59M
--1.36M
--1.53M
262.68%1.03M
-100.00%0.00
----
-100.00%0.00
-95.29%284.00K
-63.24%2.15M
-57.67%3.98M
-59.11%5.74M
-67.77%6.03M
-75.01%5.83M
-61.20%9.40M
-41.61%14.05M
270.00%18.70M
1322.79%23.35M
1520.32%24.24M
1682.15%24.06M
318.29%5.05M
52.94%1.64M
59.66%1.50M
68.54%1.35M
81.38%1.21M
102.07%1.07M
136.02%937.00K
205.73%801.00K
--666.00K
--531.00K
--397.00K
--262.00K
Total current liabilities
73.81%94.40M
47.72%86.64M
-8.97%66.63M
18.83%63.30M
12.51%54.31M
33.22%58.65M
60.81%73.20M
-18.32%53.27M
2.13%48.27M
-19.89%44.02M
-23.14%45.52M
2.61%65.21M
-20.27%47.27M
-7.71%54.95M
13.85%59.23M
55.61%63.55M
73.38%59.28M
71.30%59.54M
66.89%52.02M
-29.84%40.84M
10.28%34.19M
22.48%34.76M
19.26%31.17M
109.89%58.21M
57.42%31.01M
63.43%28.38M
39.11%26.14M
51.25%27.73M
31.25%19.70M
9.40%17.36M
8.96%18.79M
-18.82%18.34M
-27.27%15.01M
-27.85%15.87M
-37.77%17.25M
-33.16%22.59M
-40.78%20.63M
-35.62%22.00M
-19.33%27.71M
140.97%33.80M
241.52%34.84M
239.53%34.17M
336.73%34.35M
36.24%14.03M
22.86%10.20M
18.80%10.06M
-14.12%7.87M
-15.65%10.29M
-21.56%8.30M
-10.82%8.47M
13.92%9.16M
--12.20M
--10.59M
--9.50M
--8.04M
Non-current liabilities
Long-term debt and lease liabilities
-48.92%30.52M
-36.06%38.17M
1.74%45.80M
-0.47%52.41M
-0.60%59.76M
-0.85%59.69M
-25.34%45.01M
30.28%52.66M
52.34%60.13M
101.78%60.20M
101.98%60.29M
95.52%40.42M
70.11%39.47M
16.03%29.84M
6.07%29.85M
-32.14%20.67M
-29.19%23.20M
-26.67%25.71M
3.71%28.14M
4.91%30.47M
5.80%32.77M
51.89%35.06M
8.75%27.13M
--29.04M
--30.97M
--23.09M
--24.95M
--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
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-49.85%29.97M
-37.26%37.45M
0.05%44.93M
0.07%52.41M
0.17%59.76M
0.20%59.69M
-24.50%44.91M
32.76%52.37M
51.16%59.66M
99.68%59.57M
99.30%59.48M
98.09%39.45M
98.46%39.47M
50.23%29.84M
50.41%29.85M
0.50%19.91M
0.26%19.89M
0.22%19.86M
101.89%19.84M
101.99%19.82M
102.64%19.84M
--19.82M
--9.83M
--9.81M
--9.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
--556.00K
--714.00K
764.00%864.00K
-100.00%0.00
----
-100.00%0.00
-87.53%100.00K
-70.68%285.00K
--466.00K
--628.00K
--802.00K
28.06%972.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.87%759.00K
-74.37%3.31M
-61.61%5.85M
-52.06%8.30M
-44.61%10.65M
-38.95%12.93M
-33.95%15.25M
-30.64%17.30M
--19.23M
--21.18M
--23.09M
--24.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-99.42%146.00K
-100.00%0.00
-94.09%1.56M
-0.28%1.40M
--25.18M
--26.40M
--26.38M
--1.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.76M
--8.59M
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-100.00%0.00
-100.00%0.00
12.50%44.98M
12.61%44.98M
3.15%39.98M
-2.44%39.98M
-4.95%39.98M
-5.49%39.94M
-20.43%38.76M
-12.60%40.98M
-20.94%42.06M
-19.84%42.26M
-10.40%48.71M
-2.78%46.89M
-7.52%53.20M
945.13%52.73M
956.45%54.37M
864.60%48.23M
777.29%57.53M
-22.41%5.04M
-79.56%5.15M
-81.06%5.00M
-75.14%6.56M
334.05%6.50M
--25.18M
9098.95%26.40M
12113.43%26.38M
1070.31%1.50M
-100.00%0.00
--287.00K
--216.00K
-75.34%128.00K
-96.27%77.00K
-100.00%0.00
-100.00%0.00
-92.10%519.00K
-73.93%2.07M
-72.37%3.60M
-73.34%5.12M
-44.62%6.57M
28.50%7.93M
96.41%13.03M
170.39%19.19M
57.91%11.86M
-21.25%6.17M
-18.62%6.63M
-16.20%7.10M
-14.07%7.51M
-12.27%7.83M
-10.53%8.15M
-8.85%8.47M
--8.74M
--8.93M
--9.11M
--9.29M
Total non-current liabilities
-69.40%30.52M
-61.71%38.17M
6.81%90.78M
5.17%97.39M
0.87%99.74M
-1.49%99.67M
-16.96%84.99M
12.00%92.60M
12.14%98.89M
31.88%101.18M
23.24%102.35M
12.65%82.68M
13.68%88.18M
3.76%76.72M
-3.06%83.05M
106.70%73.40M
104.60%77.57M
84.56%73.94M
154.28%85.67M
-0.09%35.51M
-32.48%37.91M
-19.04%40.06M
-34.36%33.69M
2272.63%35.54M
--56.14M
17142.86%49.49M
23664.35%51.33M
1070.31%1.50M
-100.00%0.00
--287.00K
--216.00K
-75.34%128.00K
-96.27%77.00K
-100.00%0.00
-100.00%0.00
-92.10%519.00K
-73.93%2.07M
-72.37%3.60M
-73.34%5.12M
-44.62%6.57M
28.50%7.93M
96.41%13.03M
170.39%19.19M
57.91%11.86M
-21.25%6.17M
-18.62%6.63M
-16.20%7.10M
-14.07%7.51M
-12.27%7.83M
-10.53%8.15M
-8.85%8.47M
--8.74M
--8.93M
--9.11M
--9.29M
Total liabilities
-18.91%124.92M
-21.17%124.80M
-0.50%157.41M
10.16%160.69M
4.69%154.06M
9.03%158.32M
6.98%158.19M
-1.37%145.87M
8.65%147.16M
10.27%145.21M
3.93%147.87M
7.99%147.90M
-1.03%135.44M
-1.36%131.68M
3.33%142.28M
79.37%136.95M
89.80%136.85M
78.40%133.49M
112.28%137.69M
-18.56%76.35M
-17.27%72.10M
-3.91%74.83M
-16.27%64.86M
220.72%93.75M
342.48%87.15M
341.12%77.87M
307.60%77.47M
58.31%29.23M
30.58%19.70M
11.21%17.65M
10.21%19.01M
-20.09%18.46M
-33.55%15.08M
-38.00%15.87M
-47.47%17.25M
-42.76%23.11M
-46.92%22.70M
-45.77%25.60M
-38.69%32.83M
55.92%40.37M
161.25%42.76M
182.68%47.20M
257.82%53.54M
45.39%25.89M
1.45%16.37M
0.45%16.70M
-15.12%14.96M
-14.99%17.81M
-17.31%16.14M
-10.68%16.62M
1.71%17.63M
--20.95M
--19.51M
--18.61M
--17.33M
Shareholders' equity
Common equity
1.36%1.41B
1.01%1.40B
0.94%1.40B
1.05%1.39B
0.97%1.39B
0.90%1.39B
0.90%1.38B
0.72%1.38B
0.89%1.38B
0.95%1.37B
0.97%1.37B
1.08%1.37B
0.99%1.36B
0.98%1.36B
1.02%1.36B
1.07%1.35B
0.99%1.35B
0.95%1.35B
0.85%1.34B
0.75%1.34B
0.74%1.34B
0.75%1.34B
0.84%1.33B
0.82%1.33B
0.90%1.33B
1.02%1.33B
6.36%1.32B
6.43%1.32B
12.56%1.32B
12.66%1.31B
7.14%1.24B
11.08%1.24B
5.22%1.17B
6.26%1.16B
6.99%1.16B
3.03%1.12B
3.34%1.11B
2.13%1.10B
1.31%1.08B
1.37%1.08B
1.00%1.08B
1.01%1.07B
1.00%1.07B
1.04%1.07B
0.86%1.06B
0.86%1.06B
0.84%1.06B
0.78%1.06B
16.08%1.06B
16.42%1.05B
16.64%1.05B
--1.05B
--909.47M
--905.03M
--901.14M
Retained earnings
8.07%-1.29B
6.90%-1.32B
2.63%-1.38B
1.24%-1.39B
0.28%-1.40B
-1.01%-1.42B
-1.42%-1.42B
-1.81%-1.41B
-1.77%-1.41B
-2.77%-1.40B
-3.31%-1.40B
-4.42%-1.38B
-6.35%-1.38B
-6.60%-1.36B
-6.70%-1.35B
-1.37%-1.32B
-1.13%-1.30B
-0.61%-1.28B
-0.92%-1.27B
-2.33%-1.31B
-2.20%-1.29B
-2.01%-1.27B
-2.29%-1.25B
-5.53%-1.28B
-3.83%-1.26B
-4.94%-1.25B
-5.48%-1.23B
-6.19%-1.21B
-8.95%-1.21B
-8.53%-1.19B
-8.09%-1.16B
-7.35%-1.14B
-6.48%-1.11B
-7.11%-1.10B
-6.65%-1.08B
-6.98%-1.06B
-6.77%-1.05B
-5.18%-1.02B
-5.29%-1.01B
-5.47%-991.65M
-6.65%-978.96M
-8.40%-972.29M
-9.96%-958.38M
-10.70%-940.18M
-10.27%-917.91M
-10.93%-896.97M
-10.91%-871.58M
-11.71%-849.27M
-13.29%-832.41M
-14.00%-808.59M
-14.79%-785.82M
---760.25M
---734.77M
---709.32M
---684.58M
Capital reserves
1.36%1.41B
1.01%1.40B
0.95%1.40B
1.06%1.39B
0.98%1.39B
0.91%1.39B
0.90%1.38B
0.72%1.38B
0.89%1.38B
0.95%1.37B
0.97%1.37B
1.08%1.37B
0.99%1.36B
0.98%1.36B
1.02%1.36B
1.07%1.35B
0.99%1.35B
0.95%1.35B
0.85%1.34B
0.75%1.34B
0.74%1.34B
0.75%1.34B
0.84%1.33B
0.82%1.33B
0.90%1.33B
1.02%1.33B
6.36%1.32B
6.42%1.32B
12.56%1.32B
12.66%1.31B
7.14%1.24B
11.08%1.24B
5.21%1.17B
6.26%1.16B
6.98%1.16B
3.03%1.12B
3.33%1.11B
2.13%1.10B
1.31%1.08B
1.37%1.08B
1.00%1.08B
1.01%1.07B
1.00%1.07B
1.04%1.07B
0.86%1.06B
0.86%1.06B
0.84%1.06B
0.78%1.06B
16.08%1.06B
16.42%1.05B
16.64%1.05B
--1.05B
--909.40M
--904.96M
--901.07M
Gains losses not affecting retained earnings
772.73%96.00K
166.67%6.00K
60.00%-2.00K
25.00%10.00K
173.33%11.00K
64.00%-9.00K
81.48%-5.00K
105.23%8.00K
94.76%-15.00K
94.29%-25.00K
93.51%-27.00K
-50.00%-153.00K
-3675.00%-286.00K
-6357.14%-438.00K
-41500.00%-416.00K
-2450.00%-102.00K
300.00%8.00K
-84.78%7.00K
-101.28%-1.00K
-117.39%-4.00K
-94.44%2.00K
6.98%46.00K
680.00%78.00K
195.83%23.00K
244.00%36.00K
187.76%43.00K
111.49%10.00K
70.73%-24.00K
-257.14%-25.00K
-157.89%-49.00K
-200.00%-87.00K
-355.56%-82.00K
-177.78%-7.00K
-135.85%-19.00K
-159.18%-29.00K
59.09%-18.00K
-64.00%9.00K
381.82%53.00K
188.24%49.00K
-528.57%-44.00K
56.25%25.00K
-73.81%11.00K
-55.26%17.00K
-114.89%-7.00K
-87.60%16.00K
147.06%42.00K
-51.28%38.00K
-42.68%47.00K
21.70%129.00K
-54.05%17.00K
212.00%78.00K
--82.00K
--106.00K
--37.00K
--25.00K
Total equity
903.56%117.61M
373.90%81.93M
158.62%18.57M
111.48%3.29M
54.02%-14.64M
-6.40%-29.91M
-30.56%-31.67M
-110.37%-28.64M
-60.50%-31.83M
-664.62%-28.11M
-456.83%-24.26M
-144.83%-13.62M
-139.93%-19.83M
-105.40%-3.68M
-91.32%6.80M
-10.73%30.37M
-2.52%49.67M
7.75%68.11M
-0.26%78.30M
-36.77%34.03M
-26.06%50.95M
-19.26%63.21M
-17.64%78.50M
-51.02%53.81M
-33.40%68.91M
-36.64%78.29M
19.43%95.31M
9.17%109.88M
84.22%103.47M
77.53%123.57M
-5.08%79.81M
82.90%100.65M
-14.82%56.17M
-5.58%69.61M
11.44%84.08M
-39.78%55.03M
-31.60%65.94M
-27.12%73.72M
-32.72%75.45M
-28.75%91.38M
-34.35%96.41M
-38.97%101.15M
-40.45%112.15M
-38.42%128.25M
-34.27%146.85M
-32.37%165.73M
-29.02%188.33M
-27.96%208.25M
27.80%223.40M
25.19%245.05M
22.50%265.31M
--289.10M
--174.80M
--195.75M
--216.58M
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