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Adecoagro SA

AGRO

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9.970USD

-0.190-1.87%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.44BMarket Cap

LossP/E TTM

Adecoagro SA

9.970

-0.190-1.87%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AGRO Balance Sheet

You can check out the annual or quarterly balance sheets of Adecoagro SA 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

FY2026Q1

FY2025Q4

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

-3.90%172.53M

81.38%383.15M

71.50%340.00M

28.72%180.61M

32.48%179.53M

-37.83%211.24M

-43.33%198.25M

-28.63%140.31M

57.81%135.51M

47.31%339.78M

119.51%349.81M

4.38%196.61M

-39.92%85.87M

15.46%230.65M

-15.99%159.36M

1.72%188.35M

-31.48%142.92M

-40.60%199.77M

-11.18%189.70M

-21.63%185.16M

-11.40%208.58M

15.85%336.28M

46.46%213.58M

71.21%236.26M

50.06%235.43M

6.08%290.28M

-19.35%145.83M

-4.64%137.99M

-14.63%156.89M

1.65%273.63M

-65.44%180.83M

-34.20%144.71M

-20.55%183.78M

69.77%269.19M

283.33%523.17M

31.24%219.93M

3.41%231.32M

-20.28%158.57M

-39.17%136.48M

2.52%167.59M

12.81%223.69M

74.78%198.89M

14.00%224.35M

-17.99%163.47M

-19.86%198.28M

-50.98%113.80M

-24.46%196.79M

-2.30%199.33M

17.58%247.43M

6.10%232.15M

16.64%260.53M

-12.72%204.02M

-25.62%210.44M

--218.81M

--223.37M

--233.74M

--282.91M

- Cash and cash equivalents

-7.91%81.04M

47.50%202.51M

7.63%56.63M

15.08%81.24M

21.02%88.00M

-23.33%137.29M

-72.51%52.62M

-59.34%70.59M

6.06%72.71M

22.45%179.07M

166.11%191.40M

78.55%173.63M

-11.29%68.56M

-4.24%146.24M

23.23%71.93M

-11.24%97.25M

-42.56%77.29M

-14.24%152.72M

-50.89%58.37M

-1.69%109.56M

123.01%134.56M

42.80%178.08M

54.04%118.85M

9.84%111.44M

-42.67%60.34M

-36.87%124.70M

-11.98%77.16M

54.47%101.46M

-0.51%105.24M

66.90%197.54M

-81.28%87.66M

-46.31%65.68M

-39.73%105.79M

--118.36M

308.94%468.31M

-11.90%122.33M

-10.75%175.51M

----

-37.72%114.52M

7.81%138.85M

40.95%196.65M

--185.86M

12.27%183.88M

4.12%128.79M

-38.68%139.52M

----

-24.06%163.78M

-19.27%123.69M

60.99%227.53M

19.84%165.36M

52.81%215.68M

-16.11%153.23M

-24.00%141.34M

--137.98M

--141.14M

--182.65M

--185.96M

-Short-term investments

-0.04%91.49M

144.28%180.64M

94.57%283.36M

42.52%99.36M

45.76%91.53M

-53.99%73.95M

-8.06%145.63M

203.43%69.72M

262.82%62.80M

90.39%160.71M

81.17%158.41M

-74.78%22.98M

-73.63%17.31M

79.43%84.41M

-33.43%87.44M

20.50%91.11M

-11.33%65.63M

-70.26%47.05M

38.64%131.33M

-39.43%75.61M

-57.72%74.02M

-4.45%158.20M

37.94%94.73M

241.66%124.81M

239.02%175.09M

117.60%165.57M

-26.29%68.68M

-53.77%36.53M

-33.78%51.65M

-49.55%76.09M

69.80%93.17M

-19.04%79.03M

39.73%77.99M

--150.84M

149.82%54.87M

239.69%97.61M

106.42%55.81M

----

-45.73%21.96M

-17.12%28.73M

-53.98%27.04M

--13.03M

22.60%40.47M

-54.16%34.67M

195.28%58.76M

----

-26.40%33.01M

48.91%75.63M

-71.20%19.90M

-17.37%66.78M

-45.46%44.85M

-0.59%50.79M

-28.72%69.10M

--80.83M

--82.23M

--51.09M

--96.95M

Receivables

23.01%225.43M

119.64%232.38M

-19.62%140.45M

19.02%152.92M

40.92%183.26M

-0.64%105.80M

17.30%174.73M

0.92%128.48M

25.92%130.05M

10.87%106.48M

2.60%148.97M

4.93%127.31M

-19.01%103.28M

9.19%96.04M

28.46%145.19M

22.05%121.33M

22.70%127.53M

4.89%87.96M

24.32%113.03M

42.70%99.41M

70.59%103.94M

25.09%83.86M

31.16%90.92M

-14.76%69.67M

-31.14%60.93M

-13.72%67.04M

-23.92%69.32M

-22.07%81.74M

-4.96%88.47M

22.97%77.69M

-12.93%91.12M

17.79%104.88M

-1.01%93.09M

-59.89%63.18M

-17.75%104.65M

-21.50%89.04M

-7.69%94.04M

83.17%157.53M

45.15%127.23M

29.22%113.44M

47.68%101.88M

-47.73%86.00M

10.73%87.65M

0.79%87.79M

11.19%68.98M

40.25%164.53M

61.26%79.16M

33.92%87.10M

-26.37%62.04M

4.86%117.31M

-53.65%49.09M

-45.49%65.03M

-24.36%84.26M

--111.87M

--105.91M

--119.30M

--111.40M

-Accounts and notes receivable

21.42%176.18M

115.94%186.85M

-34.17%105.38M

9.53%119.86M

29.29%145.10M

-1.26%86.53M

24.19%160.07M

0.86%109.43M

27.44%112.23M

13.17%87.64M

4.58%128.89M

20.65%108.50M

-6.33%88.06M

27.57%77.44M

40.98%123.24M

18.89%89.93M

18.81%94.02M

11.25%60.70M

14.61%87.42M

32.50%75.65M

90.70%79.13M

5.96%54.56M

33.59%76.27M

-11.03%57.09M

-29.24%41.50M

-10.69%51.50M

-6.50%57.09M

25.09%64.17M

-1.00%58.65M

37.05%57.66M

-22.27%61.06M

-24.28%51.30M

-16.51%59.24M

-73.29%42.08M

-13.03%78.55M

20.90%67.75M

-0.60%70.95M

184.53%157.53M

24.01%90.32M

6.07%56.04M

93.24%71.38M

-66.35%55.37M

39.84%72.83M

-0.81%52.83M

52.70%36.94M

71.32%164.53M

89.71%52.08M

56.18%53.26M

-66.25%24.19M

7.17%96.03M

-19.75%27.45M

-7.39%34.10M

134.20%71.67M

--89.61M

--34.21M

--36.82M

--30.60M

-Other receivables

-0.28%33.55M

147.85%33.68M

95.94%26.83M

46.41%26.76M

105.48%33.65M

-22.75%13.59M

-28.85%13.69M

3.75%18.28M

14.50%16.37M

0.45%17.59M

-8.27%19.25M

-39.85%17.62M

-54.56%14.30M

-31.07%17.51M

-12.45%20.98M

32.74%29.29M

35.84%31.47M

-7.89%25.41M

84.98%23.97M

106.07%22.06M

28.74%23.17M

90.48%27.58M

25.52%12.96M

-25.16%10.71M

117.67%18.00M

-17.11%14.48M

-62.51%10.32M

-71.85%14.31M

-53.10%8.27M

-8.34%17.47M

44.37%27.54M

228.84%50.82M

13.07%17.63M

--19.06M

-36.18%19.07M

-59.44%15.46M

-35.05%15.59M

----

206.89%29.89M

32.25%38.11M

-7.93%24.00M

--25.20M

-53.84%9.74M

3.43%28.81M

-18.31%26.07M

----

23.59%21.10M

5.12%27.86M

315.74%31.92M

-12.49%15.75M

-74.79%17.07M

-66.02%26.50M

-90.05%7.68M

--18.00M

--67.70M

--77.98M

--77.19M

Inventory

20.25%629.59M

7.47%580.53M

2.97%600.66M

-17.25%505.49M

-12.71%523.58M

17.34%540.19M

2.66%583.33M

7.01%610.86M

12.40%599.84M

-9.70%460.38M

6.32%568.18M

5.01%570.84M

4.74%533.68M

22.75%509.84M

27.76%534.42M

46.61%543.60M

53.44%509.52M

46.03%415.35M

65.09%418.31M

55.51%370.77M

55.55%332.06M

23.71%284.43M

-7.80%253.38M

-16.54%238.42M

-6.91%213.48M

3.47%229.92M

17.71%274.80M

11.29%285.68M

-16.74%229.32M

-16.34%222.22M

-13.83%233.46M

4.90%256.69M

7.02%275.43M

6.84%265.64M

-7.97%270.94M

-9.79%244.70M

24.64%257.37M

30.43%248.64M

78.23%294.38M

60.76%271.26M

42.46%206.50M

-18.17%190.63M

-6.19%165.17M

-3.99%168.73M

-18.25%144.95M

32.87%232.96M

2.19%176.07M

27.47%175.75M

14.13%177.30M

4.06%175.33M

4.88%172.29M

-2.74%137.87M

5.91%155.34M

--168.49M

--164.28M

--141.75M

--146.68M

Prepaid expenses

-11.20%37.89M

16.50%21.01M

106.61%19.93M

73.35%19.13M

165.74%42.67M

159.43%18.04M

5.68%9.64M

77.01%11.03M

-0.68%16.06M

1.13%6.95M

-1.02%9.13M

-32.12%6.23M

56.58%16.17M

-26.90%6.88M

2.96%9.22M

11.34%9.18M

-47.69%10.33M

-9.80%9.40M

2.52%8.96M

60.62%8.25M

12.55%19.74M

-16.72%10.43M

-10.57%8.74M

-41.93%5.13M

38.41%17.54M

33.26%12.52M

71.49%9.77M

57.85%8.84M

-25.57%12.67M

-18.75%9.40M

-41.82%5.70M

-36.49%5.60M

21.90%17.02M

--11.56M

194.97%9.79M

50.20%8.82M

74.84%13.97M

----

-34.09%3.32M

-4.97%5.87M

-18.69%7.99M

--3.91M

-23.48%5.04M

40.45%6.18M

-8.90%9.82M

----

-27.60%6.58M

-47.71%4.40M

-39.39%10.78M

-39.01%7.79M

-37.31%9.09M

-47.78%8.41M

-13.20%17.79M

--12.77M

--14.50M

--16.11M

--20.50M

Other current assets

6.47%176.28M

48.05%200.78M

152.60%254.17M

11.66%146.40M

35.94%165.56M

5.74%135.62M

-21.12%100.62M

-3.14%131.11M

-17.56%121.79M

-28.54%128.26M

-21.71%127.57M

43.95%135.37M

108.62%147.73M

270.08%179.47M

172.55%162.94M

18.08%94.04M

28.18%70.81M

-5.69%48.50M

40.56%59.78M

69.59%79.64M

32.43%55.25M

7.42%51.42M

-23.34%42.53M

-20.40%46.96M

29.90%41.72M

-33.14%47.87M

-45.72%55.48M

-36.87%59.00M

-54.08%32.11M

-5.02%71.61M

14.55%102.20M

10.53%93.46M

-2.88%69.94M

314033.33%75.39M

-8.86%89.22M

10.81%84.55M

7.21%72.01M

-99.96%24.00K

68.86%97.90M

25.11%76.30M

31.22%67.17M

--55.10M

-23.96%57.97M

-22.04%60.99M

-19.72%51.19M

----

21.30%76.24M

8.15%78.23M

353.09%63.76M

43.48%16.09M

233.78%62.85M

263.69%72.34M

-11.78%14.07M

--11.21M

--18.83M

--19.89M

--15.95M

Total current assets

12.74%1.24B

39.81%1.42B

27.60%1.36B

-1.22%1.01B

9.42%1.10B

-3.85%1.02B

-11.38%1.07B

-1.31%1.02B

13.50%1.01B

3.19%1.06B

18.94%1.20B

8.45%1.04B

2.97%886.91M

34.29%1.02B

28.14%1.01B

28.38%956.70M

19.38%861.35M

-0.62%761.80M

29.62%789.78M

24.86%745.21M

26.53%721.50M

18.10%766.57M

9.51%609.30M

3.81%596.85M

8.64%570.21M

-1.78%649.07M

-10.06%556.36M

-6.29%574.96M

-19.42%524.85M

-4.15%660.83M

-38.35%618.58M

-5.62%613.52M

-4.39%651.32M

21.35%689.45M

50.90%1.00B

1.29%650.06M

10.41%681.26M

5.34%568.16M

21.83%664.99M

30.11%641.81M

25.38%617.01M

3.88%539.38M

0.25%545.82M

-10.19%493.27M

-12.51%492.13M

-6.06%519.25M

-2.72%544.46M

10.99%549.25M

12.69%562.47M

4.62%552.76M

5.56%559.70M

-7.73%494.87M

-14.20%499.11M

--528.36M

--530.20M

--536.30M

--581.70M

Non-current assets

Net Fixed Assets

70.97%3.54B

74.98%3.44B

4.75%2.12B

6.16%2.11B

-0.56%2.07B

-0.71%1.97B

0.19%2.03B

-5.57%1.99B

1.79%2.08B

1.22%1.98B

5.81%2.02B

8.90%2.11B

2.80%2.05B

14.88%1.96B

14.02%1.91B

13.54%1.93B

25.94%1.99B

7.58%1.70B

8.80%1.68B

8.39%1.70B

-2.52%1.58B

-9.28%1.58B

-8.88%1.54B

-16.28%1.57B

-10.21%1.62B

16.95%1.74B

18.73%1.69B

160.96%1.88B

108.99%1.81B

77.03%1.49B

66.38%1.43B

-15.04%719.02M

-2.04%863.80M

2.34%842.65M

3.92%856.56M

0.93%846.31M

14.84%881.75M

17.06%823.38M

1.77%824.24M

-16.54%838.52M

-21.11%767.79M

-29.70%703.37M

-26.03%809.94M

-13.42%1.00B

-12.38%973.27M

-1.50%1.00B

3.37%1.09B

7.60%1.16B

-5.93%1.11B

-8.15%1.02B

-0.89%1.06B

4.02%1.08B

9.87%1.18B

--1.11B

--1.07B

--1.04B

--1.07B

-Fixed Assets

40.87%5.83B

41.67%5.68B

7.36%4.31B

8.27%4.23B

5.14%4.14B

5.52%4.01B

5.73%4.01B

2.59%3.91B

6.61%3.94B

6.21%3.80B

9.13%3.80B

10.76%3.81B

7.39%3.70B

14.11%3.57B

13.02%3.48B

13.17%3.44B

19.90%3.44B

10.10%3.13B

11.23%3.08B

10.51%3.04B

3.74%2.87B

-0.74%2.85B

-0.19%2.77B

-5.26%2.75B

-0.50%2.77B

17.46%2.87B

25.98%2.77B

100.02%2.90B

79.21%2.78B

48.95%2.44B

31.96%2.20B

-7.18%1.45B

1.19%1.55B

11.53%1.64B

9.24%1.67B

4.23%1.56B

9.38%1.53B

--1.47B

23.94%1.53B

11.13%1.50B

10.79%1.40B

----

-14.66%1.23B

-8.54%1.35B

-9.50%1.27B

----

9.03%1.44B

11.76%1.48B

-0.15%1.40B

-1.61%1.30B

4.40%1.32B

8.49%1.32B

13.08%1.40B

--1.32B

--1.27B

--1.22B

--1.24B

-Accumulated depreciation

10.78%2.29B

9.59%2.24B

10.03%2.19B

10.45%2.12B

11.53%2.07B

12.32%2.04B

12.05%1.99B

12.68%1.92B

12.59%1.86B

12.25%1.82B

13.19%1.77B

13.14%1.71B

13.70%1.65B

13.20%1.62B

11.82%1.57B

12.71%1.51B

12.49%1.45B

13.25%1.43B

14.30%1.40B

13.33%1.34B

12.60%1.29B

12.53%1.26B

13.41%1.23B

14.87%1.18B

17.48%1.15B

18.25%1.12B

39.31%1.08B

40.22%1.03B

41.80%974.90M

19.23%948.92M

-4.40%775.33M

2.09%732.75M

5.57%687.50M

23.24%795.89M

15.48%810.98M

8.42%717.71M

2.75%651.26M

--645.82M

66.54%702.26M

91.59%661.96M

117.23%633.80M

----

21.09%421.67M

9.40%345.50M

1.65%291.77M

----

31.75%348.24M

30.25%315.83M

30.96%287.02M

32.28%282.51M

32.76%264.31M

34.19%242.47M

34.25%219.17M

--213.57M

--199.09M

--180.69M

--163.26M

Goodwill and other intangible assets

565.83%257.79M

581.89%253.88M

-7.33%35.42M

2.02%37.41M

10.20%38.72M

35.29%37.23M

-3.07%38.22M

-2.33%36.67M

-4.98%35.13M

-23.81%27.52M

9.46%39.44M

7.03%37.55M

7.55%36.98M

15.26%36.12M

19.16%36.03M

19.27%35.08M

26.44%34.38M

16.36%31.34M

-0.40%30.23M

-3.83%29.42M

-14.89%27.19M

-20.04%26.93M

-1.86%30.35M

-15.90%30.59M

-3.41%31.95M

20.67%33.68M

27.85%30.93M

144.62%36.37M

96.29%33.08M

62.34%27.91M

37.00%24.19M

-12.36%14.87M

-4.48%16.85M

-0.35%17.19M

0.49%17.66M

-4.57%16.97M

3.27%17.64M

3.55%17.25M

-9.88%17.57M

-19.31%17.78M

-20.76%17.08M

-29.93%16.66M

-18.13%19.50M

-13.46%22.03M

-13.81%21.56M

-13.03%23.78M

-20.35%23.82M

-17.58%25.46M

-22.41%25.01M

-16.85%27.34M

-11.48%29.90M

-10.67%30.89M

-11.71%32.24M

--32.88M

--33.78M

--34.58M

--36.51M

Long-term debt

----

115.24%82.89M

----

--38.51M

----

15.90%44.99M

87.95%42.75M

60.86%45.12M

128.11%48.96M

75.60%38.82M

28.06%22.75M

55.79%28.05M

5.83%21.46M

26.96%22.11M

--17.76M

--18.00M

8.95%20.28M

--17.41M

----

-58.09%18.61M

----

-25.21%41.79M

-19.27%44.42M

-5.00%50.59M

-24.25%51.70M

-9.09%55.88M

8.42%55.02M

20.94%53.25M

79.42%68.26M

94.07%61.47M

139.74%50.75M

--44.03M

--38.04M

--31.67M

--21.17M

Long-term prepaid expenses

762.54%37.42M

1021.32%37.18M

35.34%4.51M

20.54%5.20M

-4.70%4.34M

1.53%3.32M

7.03%3.33M

-7.52%4.31M

18.08%4.55M

-11.25%3.27M

11.25%3.11M

17.71%4.67M

4.36%3.85M

286.55%3.68M

326.68%2.80M

100.76%3.96M

51.77%3.69M

-44.13%952.00K

-62.43%656.00K

30.38%1.97M

240.90%2.43M

--1.70M

--1.75M

--1.51M

--714.00K

----

-77.24%1.76M

--8.28M

----

--8.48M

--7.73M

----

Other non-current assets

15.47%102.75M

97.63%100.08M

94.56%71.08M

62.09%67.80M

125.48%88.99M

21.72%50.64M

-4.23%36.53M

-31.08%41.83M

17.52%39.47M

20.04%41.60M

-4.42%38.15M

81.83%60.70M

-36.16%33.58M

4.47%34.66M

9.84%39.91M

-30.21%33.38M

-6.82%52.60M

-22.34%33.17M

-30.98%36.34M

-22.38%47.83M

-1.06%56.45M

190.63%42.72M

225.98%52.65M

516.94%61.62M

213.51%57.05M

-15.41%14.70M

-30.35%16.15M

-82.56%9.99M

-54.63%18.20M

-44.56%17.38M

-46.91%23.19M

52.12%57.27M

22.21%40.11M

22.39%31.34M

-4.51%43.68M

-31.71%37.65M

-56.73%32.82M

-68.73%25.61M

-49.31%45.74M

23.51%55.14M

38.60%75.84M

91.96%81.89M

74.43%90.24M

-6.56%44.64M

7.79%54.72M

-13.07%42.66M

13.06%51.73M

8.06%47.78M

37.48%50.77M

33.40%49.08M

23.48%45.76M

2.41%44.21M

-7.97%36.93M

--36.79M

--37.06M

--43.17M

--40.13M

Total non-current assets

75.37%3.94B

82.38%3.83B

5.69%2.28B

6.69%2.27B

1.47%2.25B

-0.44%2.10B

0.20%2.16B

-6.10%2.12B

1.83%2.22B

1.12%2.11B

5.53%2.16B

9.92%2.26B

1.96%2.18B

14.57%2.09B

13.18%2.04B

11.69%2.06B

23.20%2.13B

6.12%1.82B

7.77%1.81B

7.43%1.84B

-1.93%1.73B

-8.36%1.72B

-7.75%1.68B

-14.59%1.72B

-9.22%1.77B

15.82%1.87B

18.24%1.82B

144.75%2.01B

106.10%1.95B

69.16%1.62B

63.73%1.54B

-10.94%820.65M

-1.14%944.32M

2.95%955.64M

4.16%938.11M

-0.36%921.48M

8.11%955.25M

13.75%928.24M

-3.95%900.67M

-17.47%924.84M

-19.84%883.59M

-27.59%816.01M

-23.94%937.73M

-13.89%1.12B

-12.07%1.10B

-2.74%1.13B

1.05%1.23B

4.02%1.30B

-5.70%1.25B

-7.27%1.16B

1.78%1.22B

6.96%1.25B

10.41%1.33B

--1.25B

--1.20B

--1.17B

--1.20B

Total assets

54.78%5.19B

68.51%5.25B

12.93%3.65B

4.11%3.28B

3.95%3.35B

-1.58%3.11B

-3.95%3.23B

-4.60%3.15B

5.21%3.22B

1.80%3.16B

9.97%3.36B

9.45%3.30B

2.25%3.06B

20.39%3.11B

17.73%3.06B

16.49%3.01B

22.07%3.00B

4.04%2.58B

13.60%2.60B

11.93%2.59B

5.01%2.45B

-1.55%2.48B

-3.70%2.28B

-10.50%2.31B

-5.43%2.34B

10.71%2.52B

10.12%2.37B

80.14%2.58B

54.86%2.47B

38.43%2.28B

10.97%2.15B

-8.74%1.43B

-2.50%1.60B

9.94%1.65B

24.01%1.94B

0.31%1.57B

9.06%1.64B

10.40%1.50B

5.53%1.57B

-2.93%1.57B

-5.88%1.50B

-17.66%1.36B

-16.53%1.48B

-12.79%1.61B

-12.20%1.59B

-3.82%1.65B

-0.14%1.78B

6.00%1.85B

-0.68%1.82B

-3.74%1.71B

2.94%1.78B

2.34%1.75B

2.39%1.83B

--1.78B

--1.73B

--1.71B

--1.79B

Liabilities

Current liabilities

-Dividends payable

-97.11%525.00K

-29.02%499.00K

-2.63%18.03M

-1.06%18.10M

2048.46%18.18M

-31.35%703.00K

5.79%18.51M

4.55%18.30M

--846.00K

--1.02M

0.00%17.50M

----

--17.50M

----

-Other payables

41.83%10.09M

92.53%11.09M

41.31%7.93M

-63.82%6.82M

-19.32%7.12M

-57.59%5.76M

-39.37%5.61M

72.93%18.86M

17.92%8.82M

135.35%13.58M

123.92%9.26M

11.81%10.91M

59.06%7.48M

22.92%5.77M

34.60%4.13M

212.13%9.75M

37.16%4.70M

50.53%4.70M

35.75%3.07M

0.55%3.13M

14.30%3.43M

-14.69%3.12M

-14.80%2.26M

-8.91%3.11M

-7.55%3.00M

-13.59%3.66M

-8.67%2.66M

5.57%3.41M

-6.32%3.24M

-22.92%4.23M

-30.94%2.91M

-24.61%3.23M

201.13%3.46M

--5.49M

341.40%4.21M

222.33%4.29M

90.40%1.15M

----

-25.06%954.00K

429.88%1.33M

-53.14%604.00K

--677.00K

-26.75%1.27M

-80.08%251.00K

-39.91%1.29M

----

-68.20%1.74M

-58.62%1.26M

-45.49%2.15M

-47.47%1.88M

98.12%5.47M

-40.02%3.04M

8.02%3.94M

--3.58M

--2.76M

--5.08M

--3.64M

Accrued expenses

17.41%31.39M

10.06%30.72M

-2.69%32.69M

11.82%27.11M

-2.50%26.73M

-16.16%27.91M

4.78%33.60M

-5.43%24.25M

32.70%27.42M

31.75%33.30M

13.46%32.06M

17.68%25.64M

-0.34%20.66M

17.26%25.27M

22.23%28.26M

11.88%21.79M

20.22%20.73M

5.10%21.55M

18.48%23.12M

27.58%19.47M

-11.93%17.24M

-7.56%20.51M

-19.72%19.52M

-32.86%15.26M

-17.22%19.58M

-2.99%22.18M

-0.88%24.31M

3.30%22.73M

-13.29%23.65M

-2.97%22.87M

-21.29%24.53M

-10.35%22.01M

-13.07%27.28M

-12.22%23.57M

3.02%31.16M

-5.69%24.55M

25.93%31.38M

21.18%26.84M

16.53%30.25M

-1.44%26.03M

1.19%24.92M

-18.90%22.15M

-19.08%25.96M

-12.22%26.41M

-1.60%24.63M

4.50%27.32M

9.28%32.08M

23.66%30.09M

8.52%25.03M

13.91%26.14M

19.15%29.35M

20.66%24.33M

17.62%23.06M

--22.95M

--24.64M

--20.16M

--19.61M

Current provisions

43.38%5.65M

262.67%5.47M

-4.60%767.00K

26.45%808.00K

423.24%3.94M

107.14%1.51M

-72.96%804.00K

-26.72%639.00K

-10.57%753.00K

-19.91%728.00K

417.04%2.97M

82.05%872.00K

-89.52%842.00K

-73.43%909.00K

-12.61%575.00K

228.08%479.00K

483.22%8.03M

106.83%3.42M

-34.59%658.00K

-60.54%146.00K

609.79%1.38M

600.85%1.65M

218.35%1.01M

-56.98%370.00K

-32.17%194.00K

-28.27%236.00K

-54.20%316.00K

11.40%860.00K

-88.01%286.00K

-56.99%329.00K

50.33%690.00K

20.06%772.00K

347.65%2.39M

29.66%765.00K

-15.16%459.00K

-61.10%643.00K

-14.72%533.00K

-10.61%590.00K

-33.54%541.00K

131.19%1.65M

-23.03%625.00K

-8.84%660.00K

-6.11%814.00K

24.78%715.00K

-70.19%812.00K

10.20%724.00K

-6.87%867.00K

-35.62%573.00K

191.34%2.72M

-21.79%657.00K

11.50%931.00K

13.52%890.00K

-63.10%935.00K

--840.00K

--835.00K

--784.00K

--2.53M

Short-term debt and lease liabilities

29.00%400.42M

77.42%273.05M

4.19%232.99M

29.75%269.38M

106.05%310.41M

-40.82%153.90M

-44.32%223.62M

-46.46%207.62M

-46.49%150.65M

-22.19%260.05M

11.40%401.62M

18.94%387.75M

22.87%281.56M

112.46%334.20M

51.51%360.53M

49.04%326.01M

20.69%229.16M

-18.90%157.30M

1.02%237.95M

-23.88%218.75M

-21.93%189.87M

-15.63%193.96M

-3.11%235.54M

15.22%287.38M

15.72%243.22M

60.06%229.89M

47.00%243.09M

74.12%249.43M

13.81%210.18M

-7.27%143.63M

-9.77%165.37M

-44.22%143.25M

-19.78%184.69M

-24.47%154.90M

-45.71%183.29M

-13.50%256.80M

-18.70%230.21M

-14.43%205.09M

37.07%337.60M

28.86%296.86M

46.62%283.18M

15.69%239.69M

19.86%246.30M

69.80%230.37M

20.56%193.14M

40.02%207.18M

26.80%205.48M

-32.36%135.67M

-20.41%160.21M

20828.85%147.97M

-20.60%162.05M

-12.97%200.57M

9.80%201.30M

--707.00K

--204.08M

--230.47M

--183.34M

-Short-term debt

-100.00%0.00

--82.00K

----

2000.00%126.00K

-100.00%0.00

-71.79%2.84M

-100.00%0.00

-99.97%6.00K

-90.87%4.39M

-85.80%10.06M

-84.82%13.53M

-51.90%19.56M

308.38%48.06M

--70.83M

468794.74%89.09M

72.20%40.67M

-76.67%11.77M

-100.00%0.00

-99.91%19.00K

--23.62M

186740.74%50.45M

406.05%26.35M

44.89%20.24M

-100.00%0.00

-98.84%27.00K

-37.59%5.21M

1536.07%13.97M

55.71%10.81M

-62.66%2.32M

124.64%8.34M

-88.09%854.00K

77.25%6.94M

--6.21M

205.43%3.71M

22.37%7.17M

6.70%3.92M

----

--1.22M

--5.86M

--3.67M

--9.00K

----

5080.18%5.75M

----

--111.00K

----

-Short-term lease liabilities

-23.80%59.09M

10.32%59.96M

-4.96%50.21M

-14.86%47.46M

224.22%77.55M

2.66%54.35M

-7.97%52.83M

-2.40%55.75M

-51.88%23.92M

-2.74%52.94M

18.54%57.40M

0.93%57.12M

-13.94%49.70M

20.59%54.43M

32.45%48.42M

50.90%56.59M

58.11%57.75M

24.21%45.14M

9.58%36.56M

10.44%37.51M

-3.63%36.53M

-13.10%36.34M

-11.11%33.36M

-20.43%33.96M

8.66%37.90M

20807.00%41.81M

18572.14%37.53M

20223.33%42.68M

79181.82%34.88M

198.51%200.00K

294.12%201.00K

296.23%210.00K

-32.31%44.00K

--67.00K

-30.14%51.00K

-36.90%53.00K

-52.90%65.00K

----

--73.00K

--84.00K

--138.00K

--211.00K

----

-20.39%328.00K

----

--412.00K

----

Other current liabilities

0.21%27.90M

28.70%38.45M

38.98%17.86M

-30.11%18.14M

39.93%27.84M

-2.56%29.88M

-49.93%12.85M

48.24%25.95M

23.28%19.90M

-27.74%30.66M

109.91%25.67M

38.82%17.50M

-22.90%16.14M

152.24%42.43M

-16.49%12.23M

133.65%12.61M

170.67%20.93M

76.54%16.82M

94.93%14.64M

13.19%5.40M

66.82%7.73M

38.65%9.53M

0.19%7.51M

-27.28%4.77M

-14.40%4.64M

-17.93%6.87M

-2.46%7.50M

-8.83%6.55M

-43.51%5.42M

-35.47%8.37M

-31.12%7.69M

-40.08%7.19M

173.71%9.59M

2099.32%12.98M

101.15%11.16M

93.49%12.00M

-46.34%3.50M

-85.87%590.00K

25.98%5.55M

78.42%6.20M

14.87%6.53M

476.66%4.17M

18.49%4.40M

-19.56%3.48M

-51.97%5.68M

-86.68%724.00K

-56.14%3.72M

-45.39%4.32M

31.25%11.83M

-97.19%5.44M

-13.44%8.47M

-50.36%7.91M

-12.57%9.02M

--193.12M

--9.79M

--15.94M

--10.31M

Total current liabilities

28.80%715.36M

156.42%1.03B

9.29%486.10M

25.70%531.11M

58.61%555.40M

-18.97%400.32M

-30.13%444.79M

-31.20%422.52M

-29.24%350.17M

-19.12%494.05M

13.12%636.56M

11.65%614.11M

12.02%494.89M

70.90%610.85M

42.97%562.73M

49.29%550.05M

35.98%441.79M

-0.48%357.43M

13.58%393.61M

-6.17%368.44M

-10.78%324.88M

-1.44%359.17M

-3.45%346.55M

6.52%392.68M

7.92%364.15M

31.15%364.40M

29.14%358.92M

50.87%368.66M

10.97%337.43M

-1.62%277.85M

-9.02%277.93M

-30.20%244.35M

-11.60%304.06M

-15.06%282.41M

-32.96%305.48M

-17.62%350.07M

-12.30%343.97M

2.69%332.48M

31.39%455.65M

28.15%424.96M

30.98%392.23M

-2.55%323.77M

11.44%346.80M

34.66%331.61M

-0.16%299.47M

18.39%332.26M

8.57%311.19M

-22.22%246.26M

-7.48%299.96M

-10.71%280.64M

-10.61%286.64M

-16.16%316.62M

-4.79%324.23M

--314.30M

--320.67M

--377.65M

--340.53M

Non-current liabilities

Long-term provisions

700.41%21.65M

892.38%22.27M

-2.70%2.67M

2.12%2.79M

-4.75%2.71M

-21.84%2.24M

-8.66%2.74M

-15.01%2.73M

-2.44%2.84M

13.66%2.87M

16.27%3.00M

13.04%3.22M

-5.98%2.91M

-1.52%2.53M

0.35%2.58M

-10.33%2.85M

24.09%3.10M

-5.18%2.56M

3.50%2.57M

19.05%3.17M

-9.57%2.50M

-7.87%2.71M

-11.40%2.49M

-19.06%2.67M

-11.88%2.76M

-10.92%2.94M

-5.55%2.81M

9.07%3.29M

-19.24%3.13M

-19.18%3.30M

-26.73%2.97M

-4.88%3.02M

6.28%3.88M

23.61%4.08M

34.99%4.05M

78.27%3.17M

122.03%3.65M

99.58%3.30M

50.05%3.00M

-19.67%1.78M

-16.64%1.64M

-17.88%1.65M

-13.33%2.00M

-8.43%2.22M

-19.42%1.97M

-12.21%2.01M

20.25%2.31M

29.33%2.42M

13.14%2.45M

21.19%2.29M

-50.37%1.92M

-44.86%1.87M

-37.06%2.16M

--1.89M

--3.87M

--3.40M

--3.44M

Long-term debt and lease liabilities

121.09%1.52B

102.93%1.38B

53.09%1.05B

0.62%683.00M

-1.22%685.58M

-2.56%680.00M

-8.46%688.63M

-10.46%678.80M

-7.55%694.08M

-4.14%697.84M

1.30%752.27M

1.23%758.08M

-1.14%750.80M

3.19%727.98M

4.12%742.64M

0.08%748.89M

-3.54%759.47M

-13.27%705.49M

-1.31%713.24M

3.28%748.26M

6.17%787.31M

4.26%813.46M

4.19%722.74M

2.55%724.46M

4.34%741.53M

8.65%780.20M

6.84%693.70M

5.89%706.47M

10.38%710.66M

8.31%718.09M

-29.85%649.28M

24.15%667.18M

13.85%643.81M

54.08%663.02M

110.74%925.52M

8.75%537.41M

10.52%565.50M

-11.02%430.30M

-21.94%439.17M

-10.91%494.18M

-12.49%511.68M

-1.58%483.58M

-3.01%562.59M

-14.23%554.68M

-7.17%584.70M

-3.99%491.32M

11.78%580.07M

59.59%646.68M

60.74%629.89M

44.75%511.75M

70.17%518.94M

96.87%405.20M

75.57%391.86M

--353.54M

--304.95M

--205.82M

--223.19M

-Long-term debt

121.09%1.52B

102.93%1.38B

53.09%1.05B

0.62%683.00M

-1.22%685.58M

-2.56%680.00M

-8.46%688.63M

-10.46%678.80M

-7.55%694.08M

-4.14%697.84M

1.30%752.27M

1.23%758.08M

-1.14%750.80M

3.19%727.98M

4.12%742.64M

0.08%748.89M

-3.54%759.47M

-13.27%705.49M

-1.31%713.24M

3.28%748.26M

6.17%787.31M

4.26%813.46M

4.19%722.74M

2.55%724.46M

4.34%741.53M

8.65%780.20M

6.84%693.70M

5.89%706.47M

10.38%710.66M

8.31%718.09M

-29.85%649.28M

24.15%667.18M

13.85%643.81M

54.08%663.02M

110.74%925.52M

8.75%537.41M

10.52%565.50M

-11.02%430.30M

-21.94%439.17M

-10.91%494.18M

-12.49%511.68M

-1.58%483.58M

-3.01%562.59M

-14.23%554.68M

-7.17%584.70M

-3.99%491.32M

11.78%580.07M

59.59%646.68M

60.74%629.89M

44.75%511.75M

70.17%518.94M

96.87%405.20M

75.57%391.86M

--353.54M

--304.95M

--205.82M

--223.19M

Long-term accrued expenses

-61.24%631.00K

-61.00%567.00K

-56.18%560.00K

-50.50%544.00K

-6.70%1.63M

-7.39%1.45M

-7.26%1.28M

-8.87%1.10M

-6.08%1.75M

-0.70%1.57M

4.79%1.38M

14.10%1.21M

36.52%1.86M

27.19%1.58M

21.87%1.31M

13.66%1.06M

7.84%1.36M

15.63%1.24M

11.24%1.08M

4.73%930.00K

-1.79%1.26M

-11.08%1.07M

-10.52%970.00K

-7.11%888.00K

-4.60%1.28M

-0.82%1.21M

-2.25%1.08M

-2.45%956.00K

-1.89%1.35M

-1.69%1.22M

-7.89%1.11M

-8.41%980.00K

0.15%1.37M

0.40%1.24M

0.84%1.20M

0.09%1.07M

4.98%1.37M

-0.08%1.23M

-18.05%1.19M

-22.31%1.07M

-1.21%1.31M

-3.29%1.24M

18.74%1.46M

16.71%1.38M

-11.75%1.32M

-12.35%1.28M

-12.29%1.23M

-12.21%1.18M

-3.67%1.50M

-3.57%1.46M

-3.25%1.40M

3.47%1.34M

7.02%1.56M

--1.51M

--1.45M

--1.30M

--1.45M

Derivatives liabilities

-12.45%2.08M

-68.09%1.27M

--1.21M

--1.10M

--2.37M

--3.98M

----

-100.00%0.00

--96.00K

--47.00K

--85.00K

----

--0.00

----

-100.00%0.00

--1.44M

--978.00K

456.30%662.00K

--2.29M

--0.00

-100.00%0.00

205.13%119.00K

-100.00%0.00

--44.00K

--39.00K

--7.85M

--5.31M

----

Other non-current liabilities

700.41%21.65M

892.38%22.27M

-2.70%2.67M

2.12%2.79M

-4.75%2.71M

-21.84%2.24M

-8.66%2.74M

-15.01%2.73M

-2.44%2.84M

13.66%2.87M

16.27%3.00M

13.04%3.22M

-5.98%2.91M

-1.52%2.53M

0.35%2.58M

-10.33%2.85M

24.09%3.10M

-5.18%2.56M

3.50%2.57M

19.05%3.17M

-9.57%2.50M

-7.87%2.71M

-11.40%2.49M

-19.06%2.67M

-11.88%2.76M

-10.92%2.94M

-5.55%2.81M

9.07%3.29M

-19.24%3.13M

-19.18%3.30M

-26.73%2.97M

-4.88%3.02M

6.28%3.88M

23.61%4.08M

34.99%4.05M

78.27%3.17M

122.03%3.65M

99.58%3.30M

50.05%3.00M

-19.67%1.78M

-16.64%1.64M

-17.88%1.65M

-13.33%2.00M

-8.43%2.22M

-19.42%1.97M

-12.21%2.01M

20.25%2.31M

29.33%2.42M

13.14%2.45M

21.19%2.29M

-50.37%1.92M

-44.86%1.87M

-37.06%2.16M

--1.89M

--3.87M

--3.40M

--3.44M

Total non-current liabilities

92.71%2.57B

86.00%2.43B

27.88%1.72B

0.84%1.34B

-8.45%1.34B

-7.03%1.31B

-5.40%1.35B

-7.86%1.32B

6.63%1.46B

5.31%1.41B

7.21%1.42B

8.56%1.44B

-0.95%1.37B

13.36%1.33B

10.21%1.33B

7.41%1.32B

17.97%1.38B

1.54%1.18B

13.99%1.20B

16.79%1.23B

8.48%1.17B

2.78%1.16B

3.85%1.06B

-1.22%1.06B

4.00%1.08B

26.55%1.13B

25.02%1.02B

57.79%1.07B

57.58%1.04B

31.15%891.38M

-13.95%814.22M

21.20%676.97M

11.55%658.44M

50.50%679.66M

104.86%946.21M

8.95%558.55M

10.03%590.25M

-10.43%451.62M

-22.43%461.89M

-13.86%512.65M

-14.75%536.44M

-6.05%504.21M

-6.83%595.45M

-15.78%595.10M

-8.68%629.23M

-6.91%536.68M

9.30%639.07M

43.73%706.59M

45.55%689.00M

31.73%576.49M

46.30%584.70M

59.99%491.61M

42.52%473.37M

--437.62M

--399.67M

--307.27M

--332.14M

Total liabilities

73.93%3.29B

102.52%3.46B

23.26%2.21B

6.85%1.87B

4.53%1.89B

-10.13%1.71B

-13.04%1.79B

-14.85%1.75B

-2.90%1.81B

-2.36%1.90B

8.97%2.06B

9.46%2.05B

2.19%1.86B

26.76%1.95B

18.28%1.89B

17.05%1.87B

21.88%1.82B

1.06%1.53B

13.89%1.60B

10.56%1.60B

3.62%1.50B

1.75%1.52B

1.95%1.40B

0.76%1.45B

4.96%1.44B

27.64%1.49B

26.07%1.38B

55.95%1.44B

42.86%1.38B

21.53%1.17B

-12.75%1.09B

1.40%921.33M

3.03%962.51M

22.70%962.07M

36.42%1.25B

-3.09%908.62M

0.60%934.22M

-5.30%784.09M

-2.62%917.54M

1.18%937.61M

-0.00%928.67M

-4.71%827.98M

-0.84%942.25M

-2.74%926.71M

-6.09%928.69M

1.38%868.94M

9.06%950.26M

17.89%952.85M

23.99%988.96M

13.99%857.13M

20.96%871.34M

18.00%808.22M

18.57%797.60M

--751.91M

--720.35M

--684.93M

--672.67M

Shareholders' equity

Common equity

37.22%1.10B

32.84%1.10B

-4.76%794.21M

-6.36%794.16M

-10.34%800.35M

-9.27%826.47M

-9.05%833.91M

-8.16%848.06M

-6.41%892.67M

-5.14%910.88M

-5.32%916.92M

-5.65%923.40M

-7.08%953.85M

-7.19%960.24M

-7.30%968.40M

-8.79%978.74M

-4.84%1.03B

-4.76%1.03B

-3.87%1.04B

-1.41%1.07B

-0.52%1.08B

0.10%1.09B

-0.05%1.09B

-0.00%1.09B

0.02%1.08B

0.11%1.09B

0.29%1.09B

0.41%1.09B

0.27%1.08B

-0.77%1.08B

-2.80%1.08B

-2.99%1.08B

-3.45%1.08B

-2.53%1.09B

-0.76%1.12B

-0.65%1.12B

-0.15%1.12B

-0.04%1.12B

0.26%1.12B

0.33%1.12B

0.36%1.12B

0.41%1.12B

0.40%1.12B

0.43%1.12B

0.42%1.12B

-0.54%1.12B

-0.87%1.12B

-0.92%1.12B

-0.99%1.11B

-0.09%1.12B

0.23%1.13B

1.04%1.13B

0.91%1.12B

--1.12B

--1.11B

Retained earnings

2.56%549.87M

-1.61%509.73M

4.66%525.10M

7.45%518.58M

15.01%536.14M

23.71%518.06M

45.17%501.70M

82.88%482.64M

109.88%466.18M

106.97%418.79M

69.55%345.60M

43.18%263.91M

26.46%222.11M

74.83%202.34M

222.28%203.83M

454.34%184.32M

681.95%175.63M

1234.74%115.73M

288.03%63.25M

-75.90%33.25M

-84.65%22.46M

-95.80%8.67M

-116.08%-33.64M

-44.30%137.98M

-37.12%146.35M

-12.87%206.67M

-14.59%209.25M

575.61%247.72M

242.79%232.75M

123.32%237.19M

332.23%245.00M

-38.57%36.67M

21.27%67.90M

14.21%106.21M

44.96%56.68M

83.62%59.69M

11.10%55.99M

90.59%93.00M

-37.41%39.10M

-45.84%32.51M

-13.81%50.40M

-10.04%48.80M

6.69%62.47M

27.17%60.02M

28.12%58.47M

26.09%54.24M

53.80%58.55M

8.67%47.20M

-35.05%45.64M

-36.41%43.02M

-9.28%38.07M

-2.99%43.43M

18.16%70.27M

--67.65M

--41.96M

--44.77M

--59.47M

Capital reserves

38.40%876.45M

32.86%876.09M

-4.60%636.14M

-6.59%636.09M

-12.72%633.28M

-11.35%659.40M

-11.07%666.84M

-9.96%680.99M

-7.78%725.60M

-6.22%743.81M

-6.42%749.85M

-6.82%756.32M

-6.67%786.77M

-6.80%793.17M

-6.94%801.33M

-8.75%811.67M

-5.83%842.97M

-5.73%851.06M

-4.66%861.10M

-1.70%889.53M

-0.62%895.13M

0.12%902.82M

-0.06%903.16M

-0.00%904.93M

0.03%900.74M

0.14%901.74M

0.35%903.66M

0.50%904.96M

0.33%900.50M

-0.93%900.50M

-3.35%900.50M

-3.58%900.50M

-4.13%897.54M

-3.02%908.93M

-0.91%931.75M

-0.77%933.96M

-0.18%936.19M

-0.05%937.25M

0.31%940.34M

0.39%941.22M

0.44%937.86M

0.50%937.67M

0.48%937.39M

0.51%937.52M

0.50%933.79M

-0.64%933.04M

-1.04%932.94M

-1.09%932.74M

-1.19%929.17M

-0.13%939.07M

0.25%942.72M

1.06%943.05M

0.91%940.33M

--940.33M

--933.18M

--931.83M

Less: Treasury stock

-68.41%5.40M

-53.26%7.94M

-49.79%7.94M

-40.46%7.96M

52.68%17.08M

110.73%16.99M

122.36%15.81M

119.87%13.38M

77.74%11.19M

68.24%8.06M

145.07%7.11M

1237.14%6.08M

-66.80%6.29M

-71.66%4.79M

-80.01%2.90M

-95.01%455.00K

101.25%18.96M

121.61%16.91M

91.86%14.52M

33.52%9.12M

12.37%9.42M

-3.98%7.63M

2.97%7.57M

-1.13%6.83M

-4.08%8.38M

-9.10%7.95M

-15.92%7.35M

-20.99%6.91M

-3.53%8.74M

25.46%8.74M

216.82%8.74M

269.17%8.74M

346.35%9.06M

274.77%6.97M

105.59%2.76M

97.17%2.37M

6.45%2.03M

-3.98%1.86M

-32.12%1.34M

-38.19%1.20M

-29.34%1.91M

-31.83%1.94M

-31.02%1.98M

-33.05%1.94M

-20.12%2.70M

195.53%2.84M

3194.25%2.87M

290100.00%2.90M

30618.18%3.38M

15916.67%961.00K

1640.00%87.00K

-80.00%1.00K

120.00%11.00K

--6.00K

--5.00K

Gains losses not affecting retained earnings

17.62%-91.73M

10.67%-150.52M

-10.07%-145.49M

14.42%-139.18M

39.44%-111.36M

44.46%-168.50M

31.99%-132.18M

0.16%-162.63M

7.77%-183.87M

-38.54%-303.39M

12.97%-194.36M

30.43%-162.89M

7.93%-199.36M

23.31%-218.99M

22.74%-223.33M

20.52%-234.15M

31.91%-216.53M

5.50%-285.56M

14.11%-289.07M

43.77%-294.60M

36.25%-318.02M

27.84%-302.16M

24.21%-336.56M

-59.19%-523.95M

-40.48%-498.88M

-23.51%-418.74M

-23.80%-444.06M

50.13%-329.13M

38.15%-355.12M

41.27%-339.03M

34.06%-358.69M

-14.72%-660.03M

-6.57%-574.14M

-1.21%-577.29M

6.11%-543.97M

2.72%-575.32M

18.98%-538.77M

19.23%-570.42M

15.89%-579.34M

-9.56%-591.40M

-19.04%-664.97M

-60.28%-706.23M

-74.78%-688.76M

-73.50%-539.77M

-61.57%-558.61M

-34.51%-440.62M

-44.64%-394.07M

-24.99%-311.10M

-90.28%-345.74M

-79.08%-327.59M

-57.02%-272.45M

-53.38%-248.90M

-114.82%-181.71M

---182.93M

---173.51M

---162.28M

---84.59M

Non-controlling interests

255.68%141.43M

251.59%136.95M

63.59%64.57M

1.77%40.11M

3.71%39.76M

6.66%38.95M

2.18%39.47M

0.84%39.42M

-2.11%38.34M

-2.75%36.52M

0.23%38.63M

4.02%39.09M

2.14%39.17M

3.99%37.55M

5.99%38.54M

3.09%37.58M

-3.71%38.35M

-6.65%36.11M

-9.17%36.36M

-11.46%36.45M

-3.70%39.83M

-4.75%38.68M

-1.81%40.03M

-9.98%41.17M

-8.84%41.35M

-8.75%40.61M

-6.98%40.77M

858.16%45.73M

589.86%45.37M

387.02%44.51M

578.50%43.83M

-28.44%4.77M

-7.50%6.58M

-23.65%9.14M

-16.85%6.46M

-13.30%6.67M

-6.95%7.11M

63.19%11.97M

2.02%7.77M

-2.19%7.69M

-7.67%7.64M

-3.35%7.33M

-0.41%7.62M

-1.34%7.87M

21117.95%8.28M

16764.44%7.59M

16521.74%7.65M

14941.51%7.97M

-36.07%39.00K

-30.77%45.00K

-33.33%46.00K

-99.35%53.00K

-99.31%61.00K

--65.00K

--69.00K

--8.13M

--8.86M

Total equity

29.97%1.90B

27.28%1.79B

0.04%1.44B

0.70%1.41B

3.21%1.46B

11.26%1.41B

10.47%1.44B

12.24%1.40B

17.80%1.41B

8.77%1.27B

11.59%1.30B

9.44%1.25B

2.34%1.20B

11.05%1.16B

16.86%1.16B

15.59%1.14B

22.37%1.17B

8.73%1.05B

13.14%996.86M

14.22%987.44M

7.27%958.73M

-6.33%963.72M

-11.51%881.12M

-24.61%864.49M

-18.46%893.75M

-7.15%1.03B

-6.28%995.70M

123.60%1.15B

73.11%1.10B

62.24%1.11B

54.01%1.06B

-22.64%512.84M

-9.85%633.13M

-4.11%683.02M

6.44%689.85M

5.39%662.92M

22.79%702.28M

35.05%712.30M

19.73%648.12M

-8.46%629.04M

-14.09%571.93M

-32.14%527.42M

-34.55%541.31M

-23.45%687.17M

-19.51%665.71M

-9.03%777.23M

-8.96%827.11M

-4.26%897.73M

-19.76%827.08M

-16.73%854.35M

-9.93%908.48M

-8.16%937.64M

-7.39%1.03B

--1.03B

--1.01B

--1.02B

--1.11B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AGRO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Adecoagro SA Have?



In its most recent quarterly, Adecoagro SA had 81.04M in cash and cash equivalents.

How Much Are Adecoagro SA's Total Liabilities?

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Adecoagro SA reported 3.46B in total liabilities as of the latest reported quarter, including 1.03B in current liabilities and 2.43B in non-current liabilities.

What Are Adecoagro SA's Total Assets?

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As of the latest reported quarter, Adecoagro SA's total assets were 5.25B, consisting of 1.42B in current assets and 3.83B in non-current assets.

How Much Shareholders' Equity Does Adecoagro SA Have?

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Adecoagro SA reported 1.79B in total shareholders' equity as of the latest reported quarter.