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Silicon Laboratories Inc

SLAB

123.500USD

+2.380+1.96%

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

4.06BMarket Cap

LossP/E TTM



Silicon Laboratories Inc

123.500

+2.380+1.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Silicon Laboratories 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

18.76%439.02M

22.52%415.54M

27.69%424.81M

-12.99%382.16M

-11.37%369.68M

-32.95%339.17M

-71.12%332.69M

-63.15%439.22M

-69.70%417.08M

-65.77%505.88M

-40.42%1.15B

-41.55%1.19B

-49.52%1.38B

139.39%1.48B

237.51%1.93B

181.39%2.04B

277.74%2.73B

-14.66%617.27M

-45.86%572.93M

-0.18%724.68M

3.86%721.79M

12.70%723.34M

72.40%1.06B

18.27%725.97M

15.45%694.93M

18.35%641.81M

-19.24%613.85M

-19.66%613.82M

-16.27%601.93M

-18.05%542.28M

22.26%760.14M

158.93%764.02M

157.35%718.86M

171.58%661.73M

145.24%621.73M

21.43%295.07M

12.49%279.33M

-10.62%243.66M

-3.06%253.51M

-27.51%242.99M

-24.45%248.31M

-17.12%272.61M

-19.06%261.50M

21.72%335.19M

21.55%328.68M

-4.63%328.94M

4.54%323.09M

-2.34%275.39M

-1.34%270.40M

10.58%344.89M

-7.28%309.07M

--281.99M

--274.08M

--311.90M

--333.34M

- Cash and cash equivalents

12.64%341.40M

30.57%314.46M

69.66%324.88M

23.78%281.61M

89.51%303.08M

2.56%240.83M

-73.27%191.49M

-54.49%227.50M

-66.91%159.93M

-53.49%234.81M

-6.47%716.38M

-53.48%499.92M

-64.53%483.28M

66.57%504.85M

273.21%765.91M

430.10%1.07B

491.43%1.36B

9.16%303.08M

-66.67%205.22M

-10.75%202.72M

-2.83%230.36M

46.48%277.66M

166.40%615.77M

15.28%227.15M

5.21%237.06M

-2.73%189.55M

-32.47%231.14M

-26.85%197.04M

-4.71%225.33M

-7.48%194.86M

51.85%342.27M

90.90%269.37M

59.56%236.46M

107.84%210.62M

195.81%225.40M

23.68%141.11M

116.59%148.19M

54.83%101.33M

57.75%76.20M

-19.49%114.08M

8.12%68.42M

14.91%65.45M

30.08%48.30M

211.14%141.71M

-45.70%63.28M

-70.56%56.96M

-53.15%37.13M

-19.66%45.54M

112.33%116.54M

79.81%193.47M

83.26%79.26M

--56.69M

--54.89M

--107.59M

--43.25M

-Short-term investments

46.59%97.62M

2.79%101.08M

-29.23%99.93M

-52.51%100.55M

-74.10%66.60M

-63.72%98.34M

-67.59%141.20M

-69.41%211.72M

-71.21%257.16M

-72.14%271.06M

-62.69%435.70M

-28.26%692.02M

-34.53%893.13M

209.64%972.85M

217.59%1.17B

84.80%964.58M

177.58%1.36B

-29.51%314.18M

-16.90%367.71M

4.64%521.96M

7.33%491.43M

-1.45%445.69M

15.62%442.49M

19.69%498.82M

21.58%457.88M

30.18%452.26M

-8.41%382.71M

-15.74%416.78M

-21.93%376.60M

-22.99%347.42M

5.43%417.87M

221.29%494.66M

267.85%482.40M

216.96%451.11M

123.51%396.33M

19.44%153.96M

-27.10%131.14M

-31.30%142.33M

-16.83%177.32M

-33.38%128.90M

-32.22%179.89M

-23.83%207.16M

-25.44%213.20M

-15.82%193.49M

72.49%265.39M

79.61%271.98M

24.43%285.96M

2.02%229.85M

-29.81%153.86M

-25.88%151.42M

-20.78%229.81M

--225.30M

--219.19M

--204.31M

--290.09M

Receivables

37.70%67.31M

37.09%56.50M

59.63%52.07M

85.97%54.48M

-52.15%48.88M

-58.06%41.21M

-62.81%32.62M

-58.99%29.30M

33.22%102.14M

36.27%98.26M

10.68%87.69M

-27.34%71.44M

5.61%76.67M

-27.57%72.11M

-23.59%79.23M

3.30%98.31M

-9.77%72.60M

41.23%99.55M

38.97%103.70M

25.82%95.17M

5.63%80.46M

-2.51%70.49M

6.80%74.62M

3.34%75.64M

2.09%76.17M

-22.94%72.30M

-6.99%69.87M

2.56%73.19M

-2.08%74.61M

24.30%93.83M

-0.96%75.12M

-4.08%71.37M

-10.29%76.19M

4.86%75.49M

1.69%75.85M

1.09%74.40M

39.15%84.92M

0.82%71.99M

12.06%74.59M

4.60%73.60M

-14.47%61.03M

3.42%71.40M

2.92%66.56M

-2.44%70.37M

4.17%71.36M

0.59%69.04M

-11.12%64.67M

-7.56%72.12M

-9.57%68.50M

-5.55%68.64M

18.46%72.77M

--78.02M

--75.75M

--72.67M

--61.42M

-Accounts and notes receivable

37.70%67.31M

37.09%56.50M

59.63%52.07M

85.97%54.48M

-52.15%48.88M

-58.06%41.21M

-62.81%32.62M

-58.99%29.30M

33.22%102.14M

36.27%98.26M

10.68%87.69M

-27.34%71.44M

5.61%76.67M

-27.57%72.11M

-23.59%79.23M

3.30%98.31M

-9.77%72.60M

41.23%99.55M

38.97%103.70M

25.82%95.17M

5.63%80.46M

-2.51%70.49M

6.80%74.62M

3.34%75.64M

2.09%76.17M

-22.94%72.30M

-6.99%69.87M

2.56%73.19M

-2.08%74.61M

24.30%93.83M

-0.96%75.12M

-4.08%71.37M

-10.29%76.19M

4.86%75.49M

1.69%75.85M

1.09%74.40M

39.15%84.92M

0.82%71.99M

12.06%74.59M

4.60%73.60M

-14.47%61.03M

3.42%71.40M

2.92%66.56M

-2.44%70.37M

4.17%71.36M

0.59%69.04M

-11.12%64.67M

-7.56%72.12M

-9.57%68.50M

-5.55%68.64M

18.46%72.77M

--78.02M

--75.75M

--72.67M

--61.42M

Inventory

-41.08%82.19M

-51.31%80.87M

-57.92%83.40M

-45.63%105.64M

-16.76%139.49M

14.13%166.08M

48.76%198.21M

93.49%194.29M

89.47%167.58M

96.58%145.52M

140.00%133.24M

103.66%100.42M

49.62%88.45M

41.63%74.03M

-29.94%55.52M

-26.03%49.31M

-10.65%59.11M

-25.35%52.27M

16.26%79.24M

-8.75%66.66M

-7.41%66.16M

-5.20%70.02M

-3.30%68.16M

-2.55%73.06M

-7.88%71.45M

-15.26%73.86M

-7.86%70.49M

2.52%74.97M

6.40%77.56M

29.27%87.16M

24.79%76.50M

22.75%73.13M

32.41%72.89M

19.58%67.43M

25.32%61.31M

10.54%59.58M

5.95%55.05M

-7.17%56.39M

-19.90%48.92M

2.40%53.90M

10.51%51.96M

33.34%60.75M

37.77%61.08M

16.26%52.63M

4.90%47.02M

-10.07%45.56M

-22.15%44.33M

-8.69%45.27M

5.39%44.82M

40.81%50.66M

66.06%56.95M

--49.58M

--42.52M

--35.98M

--34.30M

Prepaid expenses

14.17%64.04M

21.01%64.84M

-29.30%58.40M

-20.45%59.75M

-35.33%56.09M

-24.87%53.59M

-5.84%82.61M

-23.01%75.12M

3.11%86.73M

-17.20%71.32M

59.71%87.73M

88.55%97.57M

35.80%84.11M

-8.73%86.14M

-47.71%54.93M

-42.06%51.75M

-10.55%61.94M

76.13%94.38M

123.55%105.06M

29.07%89.31M

31.62%69.24M

-10.19%53.58M

-22.03%46.99M

7.03%69.19M

12.05%52.61M

13.34%59.66M

-6.63%60.27M

65.26%64.65M

25.00%46.95M

12.33%52.64M

18.75%64.56M

-36.70%39.12M

-23.48%37.56M

-12.12%46.86M

22.93%54.36M

17.37%61.80M

0.38%49.09M

-9.66%53.33M

-13.80%44.22M

7.09%52.66M

23.01%48.90M

23.52%59.02M

27.57%51.30M

3.19%49.17M

-22.20%39.76M

3.08%47.78M

-17.11%40.21M

15.00%47.65M

39.10%51.10M

-3.73%46.36M

2.08%48.51M

--41.44M

--36.73M

--48.15M

--47.53M

Other current assets

----

--0.00

----

-100.00%0.00

6.04%19.16M

0.89%17.82M

14.21%17.36M

12.16%21.17M

4.08%18.06M

7.76%17.66M

-1.35%15.20M

13.37%18.88M

9.36%17.36M

165.59%16.39M

211.90%15.41M

--16.65M

--15.87M

--6.17M

--4.94M

Total current assets

6.26%652.56M

2.95%617.75M

-4.25%618.67M

-18.42%602.03M

-20.61%614.14M

-26.91%600.05M

-55.77%646.12M

-49.50%737.93M

-52.42%773.53M

-51.99%820.98M

-31.21%1.46B

-34.72%1.46B

-44.33%1.63B

47.28%1.71B

146.64%2.12B

129.40%2.24B

211.43%2.92B

26.55%1.16B

-31.02%860.93M

3.39%975.82M

4.75%937.65M

8.23%917.44M

53.23%1.25B

14.18%943.86M

11.75%895.17M

9.24%847.64M

-16.58%814.49M

-12.77%826.64M

-11.54%801.05M

-8.88%775.91M

20.05%976.32M

93.06%947.64M

93.32%905.50M

100.18%851.51M

93.06%813.25M

16.00%490.85M

9.09%468.39M

-11.68%425.36M

-7.99%421.25M

-19.94%423.14M

-14.96%429.36M

-5.38%481.60M

-6.09%457.81M

15.07%528.54M

11.66%504.87M

-3.41%508.98M

-3.02%487.51M

-1.79%459.32M

1.62%452.17M

10.96%526.93M

4.40%502.71M

--467.68M

--444.95M

--474.87M

--481.52M

Non-current assets

Net Fixed Assets

-5.17%128.32M

-5.82%131.28M

-8.76%129.71M

-9.43%132.14M

-10.29%135.32M

-8.51%139.40M

-6.54%142.16M

-4.03%145.89M

-0.51%150.84M

1.95%152.36M

2.82%152.11M

3.75%152.02M

5.77%151.61M

7.24%149.45M

4.92%147.94M

-12.61%146.52M

2.63%143.34M

-0.60%139.36M

3.38%141.00M

23.33%167.65M

2.25%139.67M

1.86%140.20M

-1.75%136.39M

-2.24%135.94M

0.76%136.60M

4.26%137.64M

6.87%138.82M

8.90%139.05M

5.03%135.57M

0.85%132.02M

-0.57%129.89M

-1.45%127.68M

-0.95%129.07M

0.31%130.91M

0.41%130.63M

-1.20%129.56M

0.03%130.32M

-0.38%130.50M

-0.92%130.10M

-1.27%131.13M

1.44%130.28M

1.27%130.99M

0.37%131.31M

0.28%132.82M

-4.44%128.43M

-4.18%129.36M

-3.63%130.83M

-2.09%132.44M

-1.41%134.40M

475.28%135.01M

465.48%135.76M

--135.27M

--136.32M

--23.47M

--24.01M

Goodwill and other intangible assets

-3.95%401.81M

-4.64%404.11M

-5.21%407.45M

-5.28%412.89M

-5.38%418.32M

-5.49%423.76M

-5.48%429.84M

-5.50%435.92M

-5.54%442.13M

-5.83%448.39M

-6.23%454.79M

-6.88%461.30M

-7.48%468.04M

-7.89%476.17M

-38.32%485.02M

-37.93%495.37M

-37.54%505.90M

-37.10%516.97M

50.34%786.31M

49.81%798.02M

50.48%810.01M

50.06%821.86M

-6.25%523.01M

-6.25%532.68M

-6.92%538.28M

-7.06%547.70M

52.86%557.86M

52.99%568.18M

52.79%578.30M

52.88%589.29M

-6.97%364.94M

34.49%371.37M

1.46%378.49M

1.71%385.45M

1.49%392.27M

1.25%276.13M

-3.14%373.04M

-3.35%378.97M

-3.31%386.52M

19.21%272.72M

10.47%385.13M

11.12%392.12M

11.90%399.74M

-36.52%228.78M

-4.05%348.63M

63.84%352.89M

63.74%357.23M

63.05%360.37M

61.72%363.34M

26.00%215.38M

25.96%218.18M

--221.01M

--224.68M

--170.94M

--173.21M

Other non-current assets

-13.62%70.37M

-21.73%67.93M

-41.55%73.67M

-38.68%75.62M

-24.96%81.46M

-10.60%86.78M

34.35%126.04M

30.14%123.31M

19.28%108.56M

15.82%97.07M

7.33%93.81M

21.73%94.75M

29.82%91.01M

6.54%83.81M

6.10%87.41M

49.70%77.84M

25.77%70.11M

77.92%78.67M

29.43%82.38M

-16.64%52.00M

-16.95%55.74M

-36.79%44.22M

-42.54%63.65M

-31.07%62.37M

-24.89%67.13M

-26.66%69.95M

16.79%110.76M

2.38%90.49M

50.84%89.37M

56.15%95.39M

63.45%94.84M

18.27%88.39M

15.25%59.25M

20.16%61.09M

8.32%58.02M

33.70%74.73M

97.42%51.41M

111.46%50.84M

114.56%53.57M

88.51%55.90M

24.22%26.04M

8.89%24.04M

8.69%24.96M

6.40%29.65M

-45.93%20.96M

-10.62%22.08M

-20.24%22.97M

-23.92%27.87M

2.91%38.77M

-39.72%24.70M

-20.74%28.80M

--36.63M

--37.67M

--40.98M

--36.33M

Total non-current assets

-5.45%600.51M

-7.17%603.32M

-12.49%610.83M

-11.98%620.64M

-9.47%635.11M

-6.86%649.94M

-0.38%698.03M

--705.13M

-1.29%701.53M

-1.64%697.82M

-2.73%700.71M

----

-1.21%710.66M

-3.48%709.43M

-28.66%720.36M

-29.28%719.72M

-28.45%719.35M

-26.96%735.00M

39.64%1.01B

39.22%1.02B

35.50%1.01B

33.23%1.01B

-10.45%723.04M

-8.36%730.99M

-7.62%742.01M

-7.52%755.30M

36.93%807.44M

35.80%797.72M

40.36%803.24M

40.13%816.70M

0.60%589.67M

20.52%587.44M

1.86%572.28M

2.75%582.82M

1.59%586.18M

4.38%487.43M

2.39%561.82M

2.33%567.22M

2.42%577.03M

17.03%466.97M

7.58%548.70M

7.54%554.34M

7.82%563.41M

-24.98%399.00M

-6.85%510.05M

33.51%515.49M

32.65%522.54M

31.55%531.83M

33.52%547.56M

56.69%386.09M

56.76%393.92M

--404.28M

--410.09M

--246.41M

--251.28M

Total assets

0.31%1.25B

-2.31%1.22B

-8.53%1.23B

-15.27%1.22B

-15.31%1.25B

-17.70%1.25B

-37.81%1.34B

-33.48%1.44B

-36.86%1.48B

-37.22%1.52B

-23.99%2.16B

-26.67%2.17B

-35.81%2.34B

27.61%2.42B

52.02%2.84B

48.40%2.96B

87.31%3.64B

-1.44%1.90B

-5.10%1.87B

19.02%1.99B

18.68%1.94B

20.01%1.92B

21.53%1.97B

3.11%1.67B

2.05%1.64B

0.65%1.60B

3.57%1.62B

5.82%1.62B

8.56%1.60B

11.04%1.59B

11.90%1.57B

41.89%1.54B

43.44%1.48B

44.50%1.43B

40.18%1.40B

6.96%1.08B

5.33%1.03B

-4.18%992.59M

-2.25%998.28M

-2.98%1.01B

-3.63%978.05M

1.12%1.04B

1.11%1.02B

5.19%1.04B

1.52%1.01B

12.21%1.02B

12.65%1.01B

13.67%991.15M

16.92%999.73M

26.58%913.02M

22.36%896.63M

--871.97M

--855.04M

--721.27M

--732.81M

Liabilities

Current liabilities

-Other payables

24.60%81.22M

2.02%58.66M

-5.47%59.42M

-11.18%52.36M

5.14%65.18M

-20.52%57.49M

-21.95%62.86M

-33.86%58.95M

-44.81%61.99M

-42.61%72.34M

-49.72%80.54M

-43.24%89.14M

-71.13%112.32M

78.67%126.06M

134.35%160.18M

91.33%157.05M

371.06%389.07M

3.15%70.55M

-4.03%68.35M

145.06%82.08M

15.54%82.59M

0.31%68.40M

2.86%71.22M

-58.74%33.49M

-8.14%71.48M

-8.17%68.19M

-0.10%69.24M

157.80%81.18M

--77.82M

--74.25M

--69.31M

--31.49M

----

Accrued expenses

----

--46.06M

----

-16.43%41.87M

17.10%60.38M

8.07%50.80M

-18.80%47.42M

-3.90%50.10M

2.96%51.56M

-4.71%47.00M

28.64%58.39M

-29.21%52.13M

-32.99%50.08M

-24.89%49.33M

-33.00%45.39M

60.19%73.65M

75.27%74.73M

82.36%65.67M

83.66%67.75M

13.77%45.98M

2.89%42.64M

16.34%36.01M

19.72%36.89M

--40.41M

--41.44M

--30.95M

--30.81M

Short-term debt and lease liabilities

----

-100.00%0.00

--45.00M

--80.00M

--530.10M

-100.00%0.00

--0.00

235.07%450.60M

--0.00

----

--134.48M

----

--310.00M

----

-100.00%0.00

0.00%10.00M

-11.11%10.00M

0.00%10.00M

14.29%10.00M

33.33%10.00M

125.00%11.25M

100.00%10.00M

75.00%8.75M

50.00%7.50M

0.00%5.00M

--5.00M

----

-Short-term debt

----

-100.00%0.00

--0.00

--45.00M

--80.00M

----

--310.00M

----

Deferred liabilities

-0.37%8.45M

16.04%3.86M

65.21%6.48M

45.16%3.07M

-15.78%8.48M

-70.08%3.32M

-65.17%3.92M

-68.78%2.12M

-14.00%10.07M

3.82%11.11M

-47.98%11.26M

-51.04%6.78M

3.32%11.71M

-16.51%10.70M

60.89%21.64M

6.65%13.85M

-49.25%11.33M

-51.40%12.81M

-42.44%13.45M

-32.54%12.99M

2.27%22.32M

23.94%26.36M

-2.53%23.36M

-14.42%19.25M

-15.66%21.83M

-13.21%21.27M

-5.72%23.97M

-55.12%22.49M

-54.36%25.88M

-49.91%24.50M

-48.84%25.43M

9.98%50.12M

20.49%56.70M

24.60%48.91M

21.10%49.70M

28.55%45.57M

24.22%47.06M

1.77%39.26M

5.79%41.04M

-8.31%35.45M

2.19%37.88M

15.36%38.57M

19.05%38.80M

25.31%38.66M

24.07%37.07M

9.44%33.44M

9.87%32.59M

1.96%30.85M

-3.32%29.88M

16.02%30.55M

4.92%29.66M

--30.26M

--30.90M

--26.33M

--28.27M

Other current liabilities

21.73%89.66M

2.79%62.51M

-1.32%65.90M

-9.23%55.44M

2.22%73.66M

-27.12%60.82M

-27.25%66.78M

-36.33%61.07M

-41.90%72.06M

-38.98%83.44M

-49.51%91.80M

-43.88%95.92M

-69.02%124.03M

64.05%136.75M

122.27%181.82M

79.77%170.90M

281.63%400.40M

-12.02%83.36M

-13.52%81.80M

80.24%95.07M

12.44%104.92M

5.93%94.75M

1.48%94.59M

-49.12%52.75M

-10.02%93.31M

-9.42%89.45M

-1.61%93.21M

27.05%103.67M

82.89%103.70M

101.90%98.76M

90.62%94.74M

79.08%81.60M

20.49%56.70M

24.60%48.91M

21.10%49.70M

28.55%45.57M

24.22%47.06M

1.77%39.26M

5.79%41.04M

-8.31%35.45M

2.19%37.88M

15.36%38.57M

19.05%38.80M

25.31%38.66M

24.07%37.07M

9.44%33.44M

9.87%32.59M

1.96%30.85M

-3.32%29.88M

16.02%30.55M

4.92%29.66M

--30.26M

--30.90M

--26.33M

--28.27M

Total current liabilities

22.83%145.31M

20.54%120.67M

7.51%119.72M

-40.16%97.88M

-28.36%118.31M

-54.19%100.11M

-83.94%111.36M

-11.95%163.57M

-19.72%165.14M

-5.85%218.55M

181.60%693.33M

-72.22%185.78M

-55.12%205.70M

49.87%232.12M

63.27%246.21M

135.09%668.83M

203.27%458.38M

14.73%154.88M

-66.24%150.80M

106.61%284.50M

14.47%151.15M

3.02%135.00M

231.51%446.73M

-4.93%137.70M

-10.39%132.04M

-5.78%131.04M

-6.94%134.75M

-10.77%144.84M

-7.90%147.35M

-2.91%139.08M

-0.34%144.80M

16.20%162.32M

11.22%159.99M

1.61%143.24M

-6.32%145.29M

-1.85%139.69M

11.22%143.85M

5.69%140.98M

15.04%155.10M

-12.85%142.32M

-15.31%129.34M

-1.01%133.40M

1.28%134.82M

49.63%163.31M

47.06%152.73M

36.88%134.75M

28.24%133.12M

2.60%109.15M

-10.59%103.86M

4.30%98.44M

14.90%103.80M

--106.38M

--116.16M

--94.38M

--90.35M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--529.57M

18.86%529.06M

20.22%528.56M

21.60%528.09M

-100.00%0.00

-20.75%445.11M

-23.11%439.65M

16.75%434.29M

16.48%428.94M

53.97%561.68M

58.20%571.77M

3.88%371.99M

3.80%368.26M

3.80%364.80M

3.79%361.43M

3.78%358.09M

3.77%354.77M

3.76%351.46M

3.75%348.23M

3.77%345.05M

371.56%341.88M

367.20%338.72M

437.02%335.64M

411.54%332.50M

7.41%72.50M

3.57%72.50M

-16.18%62.50M

-15.75%65.00M

-12.90%67.50M

-12.50%70.00M

-9.62%74.56M

-9.24%77.15M

-11.43%77.50M

-12.33%80.00M

-9.59%82.50M

-8.11%85.00M

-7.89%87.50M

-3.95%91.25M

--91.25M

--92.50M

--95.00M

--0.00

-Long-term debt

----

-100.00%0.00

--529.57M

18.86%529.06M

20.22%528.56M

21.60%528.09M

-100.00%0.00

-20.75%445.11M

-23.11%439.65M

16.75%434.29M

16.48%428.94M

53.97%561.68M

58.20%571.77M

3.88%371.99M

3.80%368.26M

3.80%364.80M

3.79%361.43M

3.78%358.09M

3.77%354.77M

3.76%351.46M

3.75%348.23M

3.77%345.05M

371.56%341.88M

367.20%338.72M

437.02%335.64M

411.54%332.50M

7.41%72.50M

3.57%72.50M

-16.18%62.50M

-15.75%65.00M

-12.90%67.50M

-12.50%70.00M

-9.62%74.56M

-9.24%77.15M

-11.43%77.50M

-12.33%80.00M

-9.59%82.50M

-8.11%85.00M

-7.89%87.50M

-3.95%91.25M

--91.25M

--92.50M

--95.00M

----

Derivatives liabilities

----

451.43%193.00K

-21.82%129.00K

----

--329.00K

--35.00K

--165.00K

----

Other non-current liabilities

-25.24%37.04M

-30.85%39.31M

-38.49%41.36M

-36.77%44.77M

-0.89%49.55M

37.45%56.84M

38.16%67.23M

44.29%70.80M

0.21%50.00M

-22.51%41.36M

-21.27%48.66M

-36.31%49.07M

-43.59%49.89M

-27.60%53.37M

-21.31%61.81M

-3.94%77.04M

46.90%88.43M

24.33%73.71M

48.91%78.56M

48.95%80.20M

6.39%60.20M

0.14%59.29M

-26.32%52.75M

-6.27%53.84M

-2.06%56.59M

-22.94%59.20M

-5.25%71.60M

-26.22%57.45M

59.40%57.78M

77.68%76.83M

76.57%75.57M

82.39%77.86M

38.13%36.25M

55.73%43.24M

49.59%42.80M

5.34%42.69M

-28.90%26.24M

-33.46%27.77M

-37.33%28.61M

-7.24%40.53M

14.55%36.91M

40.92%41.73M

48.52%45.65M

-21.90%43.69M

-54.20%32.22M

64.70%29.61M

58.28%30.74M

171.36%55.94M

210.38%70.34M

85.34%17.98M

1.92%19.42M

--20.61M

--22.66M

--9.70M

--19.05M

Total non-current liabilities

-25.24%37.04M

-30.85%39.31M

-38.49%41.36M

-36.77%44.77M

-0.89%49.55M

37.45%56.84M

38.16%67.23M

--70.80M

-91.36%50.00M

-92.89%41.36M

-91.75%48.66M

----

8.51%578.95M

13.36%581.93M

15.02%589.90M

-84.87%77.04M

-14.20%533.54M

-18.65%513.37M

20.74%512.85M

20.62%509.15M

47.58%621.88M

50.03%631.06M

-1.15%424.75M

2.40%422.10M

2.97%421.39M

-1.04%420.63M

2.16%429.69M

-1.79%412.22M

9.14%409.23M

12.19%425.06M

12.07%420.62M

264.39%419.74M

279.75%374.96M

318.84%378.88M

300.37%375.30M

6.63%115.19M

-7.92%98.74M

-22.23%90.46M

-23.77%93.74M

-10.86%108.03M

-4.44%107.23M

3.76%116.32M

6.25%122.97M

-15.51%121.19M

-30.56%112.22M

2.64%112.11M

3.41%115.74M

24.07%143.44M

37.33%161.59M

1026.06%109.23M

487.41%111.92M

--115.61M

--117.66M

--9.70M

--19.05M

Total liabilities

8.64%182.35M

1.93%159.99M

-9.81%161.08M

-39.13%142.65M

-21.98%167.86M

-39.61%156.96M

-75.93%178.59M

-69.34%234.37M

-72.58%215.14M

-68.07%259.90M

-11.26%741.99M

2.49%764.42M

-20.90%784.65M

21.82%814.05M

25.99%836.11M

-6.02%745.87M

28.32%991.92M

-12.77%668.25M

-23.85%663.64M

41.77%793.65M

39.68%773.02M

38.86%766.06M

54.40%871.48M

0.49%559.80M

-0.57%553.42M

-2.21%551.67M

-0.17%564.45M

-4.30%557.06M

4.04%556.58M

8.05%564.14M

8.61%565.42M

128.36%582.07M

120.52%534.95M

125.60%522.12M

109.21%520.59M

1.81%254.89M

2.54%242.59M

-7.32%231.44M

-3.47%248.84M

-12.01%250.35M

-10.71%236.57M

1.16%249.72M

3.59%257.79M

12.64%284.50M

-0.19%264.95M

18.87%246.86M

15.36%248.86M

13.78%252.59M

13.53%265.45M

99.53%207.67M

97.19%215.72M

--221.99M

--233.82M

--104.08M

--109.40M

Shareholders' equity

Common equity

135.71%130.98M

184.35%111.56M

224.61%96.84M

360.83%78.23M

1852233.33%55.57M

1307733.33%39.23M

994333.33%29.83M

565766.67%16.98M

0.00%3.00K

-25.00%3.00K

-100.00%3.00K

-100.00%4.00K

15.70%200.72M

71.23%199.58M

52.74%204.36M

63.44%183.47M

74.06%173.48M

28.10%116.56M

24.44%133.80M

8.80%112.25M

-11.00%99.67M

-7.53%90.99M

4.53%107.52M

18.58%103.17M

46.56%111.99M

64.77%98.40M

320.43%102.87M

1270.64%87.01M

1910225.00%76.41M

1492850.00%59.72M

76.38%24.47M

158600.00%6.35M

-99.99%4.00K

-52.98%13.87M

-99.99%4.00K

-32.28%44.16M

-54.14%28.84M

-39.33%29.50M

-42.87%31.47M

98.54%65.20M

200.06%62.89M

380.29%48.63M

1377125.00%55.09M

820925.00%32.84M

-13.59%20.96M

--10.13M

--4.00K

--24.25M

Retained earnings

-8.39%939.50M

-9.92%949.43M

-14.52%971.25M

-16.01%1.00B

-18.77%1.03B

-16.54%1.05B

-20.32%1.14B

-15.75%1.19B

-19.49%1.26B

-22.01%1.26B

-29.34%1.43B

-36.08%1.42B

-40.79%1.57B

57.67%1.62B

100.37%2.02B

122.90%2.21B

168.93%2.65B

4.64%1.03B

2.42%1.01B

1.33%993.66M

1.42%984.72M

3.24%981.55M

1.72%983.38M

2.00%980.61M

2.61%970.89M

3.51%950.71M

6.92%966.74M

12.93%961.34M

10.52%946.20M

9.83%918.44M

10.31%904.16M

6.15%851.31M

9.50%856.16M

9.76%836.21M

9.25%819.64M

7.26%802.00M

5.36%781.89M

2.60%761.87M

2.07%750.26M

2.62%747.75M

3.27%742.09M

4.15%742.59M

5.19%735.01M

5.51%728.63M

5.68%718.61M

5.87%713.00M

5.73%698.72M

7.77%690.61M

9.30%679.97M

8.82%673.44M

9.96%660.83M

--640.79M

--622.10M

--618.84M

--600.97M

Capital reserves

135.71%130.98M

184.36%111.56M

224.63%96.84M

360.89%78.23M

--55.57M

--39.23M

--29.83M

--16.97M

----

-100.00%0.00

15.70%200.72M

71.23%199.58M

52.74%204.36M

63.45%183.47M

74.06%173.48M

28.10%116.55M

24.44%133.79M

8.80%112.25M

-11.00%99.67M

-7.53%90.99M

4.53%107.52M

18.58%103.17M

46.56%111.98M

64.78%98.40M

320.48%102.86M

1271.44%87.00M

--76.41M

--59.71M

76.40%24.46M

--6.34M

----

-52.99%13.87M

-100.00%0.00

-32.28%44.15M

-54.15%28.83M

-39.34%29.50M

-42.88%31.47M

98.55%65.20M

200.10%62.88M

380.44%48.63M

--55.09M

--32.84M

-13.60%20.95M

--10.12M

--0.00

--24.25M

Gains losses not affecting retained earnings

-14.34%233.00K

131.89%81.00K

168.55%327.00K

106.83%70.00K

110.47%272.00K

93.79%-254.00K

92.62%-477.00K

90.41%-1.02M

84.22%-2.60M

70.90%-4.09M

38.25%-6.46M

-341.84%-10.69M

-2595.09%-16.47M

-19695.77%-14.05M

-4730.97%-10.47M

-233.35%-2.42M

-132.85%-611.00K

-102.72%-71.00K

168.28%226.00K

180.80%1.81M

206.93%1.86M

193.37%2.61M

-31.87%-331.00K

141.04%646.00K

136.35%606.00K

145.41%890.00K

87.36%-251.00K

-36.04%-1.57M

-397.61%-1.67M

-368.90%-1.96M

-278.10%-1.98M

-335.16%-1.16M

44.99%-335.00K

42.50%-418.00K

35.42%-525.00K

197.04%492.00K

1.62%-609.00K

-37.43%-727.00K

-97.81%-813.00K

-518.29%-507.00K

-462.73%-619.00K

11.69%-529.00K

0.72%-411.00K

88.01%-82.00K

85.92%-110.00K

35.52%-599.00K

52.69%-414.00K

27.70%-684.00K

11.35%-781.00K

43.63%-929.00K

51.84%-875.00K

---946.00K

---881.00K

---1.65M

---1.82M

Total equity

-0.99%1.07B

-2.92%1.06B

-8.33%1.07B

-10.64%1.08B

-14.17%1.08B

-13.18%1.09B

-17.89%1.17B

-13.97%1.21B

-18.80%1.26B

-21.58%1.26B

-29.30%1.42B

-36.49%1.41B

-41.39%1.55B

30.75%1.61B

66.34%2.01B

84.39%2.21B

126.28%2.65B

6.06%1.23B

9.76%1.21B

7.60%1.20B

7.96%1.17B

10.12%1.16B

3.98%1.10B

4.47%1.12B

3.44%1.08B

2.22%1.05B

5.69%1.06B

11.99%1.07B

11.12%1.05B

12.75%1.03B

13.85%1.00B

15.24%953.02M

19.71%942.83M

19.85%912.21M

17.26%878.83M

8.65%826.96M

6.22%787.63M

-3.19%761.15M

-1.83%749.45M

0.40%761.11M

-1.13%741.48M

1.11%786.21M

0.29%763.44M

2.64%758.06M

2.14%749.97M

10.24%777.61M

11.79%761.20M

13.63%738.56M

18.20%734.28M

14.28%705.35M

9.22%680.91M

--649.97M

--621.22M

--617.20M

--623.41M

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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