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nasdaq-bte
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Baytex Energy Corp
BTE
2.105
USD
+0.005
+0.24%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
1.62B
Market Cap
5.05
P/E TTM
Baytex Energy Corp
2.105
+0.005
+0.24%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-80.06%
7.16M
-79.53%
5.97M
-70.24%
16.61M
-10.83%
21.31M
82.75%
35.89M
352.13%
29.14M
921.50%
55.81M
441.93%
23.90M
--
19.64M
--
6.45M
--
5.46M
--
4.41M
--
--
--
--
--
--
--
--
--
1.38M
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
5.57M
--
--
--
--
--
--
--
--
8140.69%
45.16M
--
--
--
--
-100.00%
0.00
-38.84%
548.00K
465.39%
2.37M
575.00%
3.05M
995.14%
2.71M
284.55%
896.00K
52.92%
419.00K
-90.89%
452.00K
-78.37%
247.00K
-92.61%
233.00K
-98.49%
274.00K
112.05%
4.96M
-93.78%
1.14M
900.95%
3.15M
671.11%
18.15M
912.99%
2.34M
899.89%
18.37M
-99.84%
315.00K
-99.25%
2.35M
-91.79%
231.00K
--
1.84M
--
197.73M
--
312.47M
--
2.81M
- Cash and cash equivalents
-80.06%
7.16M
-79.53%
5.97M
-70.24%
16.61M
-10.83%
21.31M
82.75%
35.89M
352.13%
29.14M
921.50%
55.81M
441.93%
23.90M
--
19.64M
--
6.45M
--
5.46M
--
4.41M
--
--
--
--
--
--
--
--
--
1.38M
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
5.57M
--
--
--
--
--
--
--
--
8140.69%
45.16M
--
--
--
--
-100.00%
0.00
-38.84%
548.00K
465.39%
2.37M
575.00%
3.05M
995.14%
2.71M
284.55%
896.00K
52.92%
419.00K
-90.89%
452.00K
-78.37%
247.00K
-92.61%
233.00K
-98.49%
274.00K
112.05%
4.96M
-93.78%
1.14M
900.95%
3.15M
671.11%
18.15M
912.99%
2.34M
899.89%
18.37M
-99.84%
315.00K
-99.25%
2.35M
-91.79%
231.00K
--
1.84M
--
197.73M
--
312.47M
--
2.81M
Receivables
-15.29%
363.51M
-7.38%
391.90M
14.10%
387.27M
-30.47%
375.94M
15.82%
429.10M
81.28%
423.12M
48.55%
339.40M
114.82%
540.68M
13.52%
370.50M
-17.45%
233.41M
31.76%
228.49M
41.76%
251.69M
97.59%
326.38M
79.60%
282.74M
61.35%
173.41M
82.31%
177.55M
62.31%
165.19M
46.18%
157.43M
-38.15%
107.48M
-43.16%
97.39M
-35.33%
101.77M
-40.62%
107.70M
55.75%
173.76M
-3.83%
171.34M
10.62%
157.37M
64.03%
181.37M
-1.13%
111.56M
68.95%
178.17M
26.56%
142.25M
-9.53%
110.57M
0.60%
112.84M
5.84%
105.46M
27.72%
112.40M
57.10%
122.21M
14.35%
112.17M
0.38%
99.64M
-38.90%
88.00M
-48.87%
77.79M
-51.74%
98.09M
-62.65%
99.26M
-50.13%
144.03M
-16.73%
152.14M
43.49%
203.26M
36.86%
265.77M
44.11%
288.81M
4.91%
182.71M
-17.15%
141.65M
-1.06%
194.19M
5.48%
200.41M
-3.56%
174.16M
--
170.97M
--
196.27M
--
190.00M
--
180.59M
-Accounts and notes receivable
-15.29%
363.51M
-7.38%
391.90M
14.10%
387.27M
-30.47%
375.94M
15.82%
429.10M
81.28%
423.12M
48.55%
339.40M
114.82%
540.68M
13.52%
370.50M
-17.45%
233.41M
31.76%
228.49M
41.76%
251.69M
97.59%
326.38M
79.60%
282.74M
61.35%
173.41M
82.31%
177.55M
62.31%
165.19M
46.18%
157.43M
-38.15%
107.48M
-43.16%
97.39M
-35.33%
101.77M
-40.62%
107.70M
55.75%
173.76M
-3.83%
171.34M
10.62%
157.37M
64.03%
181.37M
-1.13%
111.56M
68.95%
178.17M
26.56%
142.25M
-9.53%
110.57M
0.60%
112.84M
5.84%
105.46M
27.72%
112.40M
57.10%
122.21M
14.35%
112.17M
0.38%
99.64M
-38.90%
88.00M
-48.87%
77.79M
-51.74%
98.09M
-62.65%
99.26M
-50.13%
144.03M
-16.73%
152.14M
43.49%
203.26M
36.86%
265.77M
44.11%
288.81M
4.91%
182.71M
-17.15%
141.65M
-1.06%
194.19M
5.48%
200.41M
-3.56%
174.16M
--
170.97M
--
196.27M
--
190.00M
--
180.59M
Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-78.87%
105.00K
-40.99%
452.00K
-85.38%
289.00K
-82.61%
262.00K
22.41%
497.00K
8.96%
766.00K
20.33%
1.98M
10.56%
1.51M
-65.68%
406.00K
-4.61%
703.00K
188.75%
1.64M
--
1.36M
--
1.18M
--
737.00K
--
569.00K
Prepaid expenses
5.77%
24.26M
0.55%
17.56M
-6.28%
20.18M
--
21.63M
--
22.94M
--
17.47M
--
21.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-17.28%
409.43M
-12.08%
417.76M
2.18%
449.63M
-22.42%
443.19M
18.51%
494.95M
83.34%
475.16M
80.30%
440.02M
113.00%
571.27M
21.28%
417.64M
-10.30%
259.17M
34.05%
244.05M
45.30%
268.20M
99.02%
344.36M
83.25%
288.92M
61.78%
182.06M
32.67%
184.59M
20.43%
173.03M
-22.84%
157.67M
-39.09%
112.53M
-35.78%
139.13M
-26.43%
143.68M
-2.19%
204.35M
-3.34%
184.77M
-5.41%
216.66M
27.93%
195.28M
63.86%
208.94M
45.52%
191.15M
111.74%
229.05M
12.23%
152.64M
-5.41%
127.51M
12.18%
131.35M
-14.09%
108.18M
7.58%
136.01M
-15.05%
134.79M
-42.86%
117.09M
-28.54%
125.91M
-36.92%
126.43M
-45.87%
158.68M
-51.76%
204.91M
-44.24%
176.19M
-35.64%
200.44M
-11.99%
293.14M
73.22%
424.81M
53.76%
315.97M
43.77%
311.46M
80.27%
333.06M
26.20%
245.25M
-50.97%
205.49M
-59.66%
216.64M
-4.36%
184.76M
--
194.34M
--
419.08M
--
537.06M
--
193.17M
Non-current assets
Net Fixed Assets
-1.07%
6.94B
3.03%
7.19B
4.89%
7.08B
-14.94%
6.93B
-11.89%
7.02B
43.30%
6.97B
40.47%
6.75B
77.45%
8.15B
78.35%
7.96B
7.05%
4.87B
3.22%
4.80B
7.52%
4.59B
4.70%
4.47B
43.24%
4.55B
41.48%
4.65B
42.17%
4.27B
37.25%
4.27B
-0.79%
3.17B
-42.60%
3.29B
-50.06%
3.00B
-48.41%
3.11B
-47.99%
3.20B
-7.38%
5.73B
-3.96%
6.01B
39.30%
6.02B
42.84%
6.15B
45.87%
6.19B
47.50%
6.26B
-2.64%
4.32B
-5.69%
4.31B
-5.28%
4.24B
-12.81%
4.25B
-10.49%
4.44B
-9.32%
4.57B
-15.20%
4.48B
-14.70%
4.87B
-13.23%
4.96B
-14.04%
5.03B
-5.05%
5.28B
5.27%
5.71B
3.76%
5.72B
133.69%
5.86B
130.21%
5.56B
17476.60%
5.42B
65.60%
5.51B
-21.01%
2.51B
-20.20%
2.42B
-98.91%
30.85M
22.12%
3.33B
14.89%
3.17B
--
3.03B
--
2.83B
--
2.73B
--
2.76B
-Fixed Assets
6.23%
17.80B
10.29%
17.99B
12.42%
17.60B
4.53%
16.96B
6.95%
16.75B
31.07%
16.31B
28.05%
15.65B
33.74%
16.22B
31.03%
15.66B
5.26%
12.45B
3.40%
12.22B
3.07%
12.13B
3.15%
11.95B
2.14%
11.82B
1.61%
11.82B
0.41%
11.77B
-1.63%
11.59B
-2.52%
11.58B
0.93%
11.63B
2.53%
11.72B
4.80%
11.78B
5.74%
11.88B
3.22%
11.53B
7.50%
11.43B
31.11%
11.24B
33.38%
11.23B
35.07%
11.17B
30.86%
10.63B
3.67%
8.57B
1.55%
8.42B
2.21%
8.27B
0.24%
8.13B
2.25%
8.27B
13.82%
8.29B
8.81%
8.09B
5.31%
8.11B
7.62%
8.09B
-2.83%
7.28B
5.43%
7.43B
14.53%
7.70B
12.21%
7.52B
108.47%
7.50B
103.99%
7.05B
53.00%
6.72B
59.34%
6.70B
-9.22%
3.60B
-7.77%
3.46B
26.52%
4.39B
27.66%
4.20B
21.07%
3.96B
--
3.75B
--
3.47B
--
3.29B
--
3.27B
-Accumulated depreciation
11.49%
10.85B
15.72%
10.81B
18.13%
10.52B
24.17%
10.03B
26.45%
9.73B
23.22%
9.34B
20.02%
8.91B
7.12%
8.08B
2.80%
7.70B
4.14%
7.58B
3.52%
7.42B
0.53%
7.54B
2.24%
7.49B
-13.38%
7.28B
-14.10%
7.17B
-13.97%
7.50B
-15.56%
7.32B
-3.15%
8.40B
43.95%
8.35B
60.92%
8.72B
66.24%
8.67B
70.78%
8.68B
16.38%
5.80B
23.90%
5.42B
22.78%
5.22B
23.47%
5.08B
23.71%
4.98B
12.66%
4.37B
10.98%
4.25B
10.41%
4.11B
11.50%
4.03B
19.85%
3.88B
22.47%
3.83B
65.59%
3.73B
67.64%
3.61B
62.68%
3.24B
73.94%
3.13B
37.15%
2.25B
44.57%
2.15B
53.13%
1.99B
51.46%
1.80B
50.49%
1.64B
43.17%
1.49B
37.06%
1.30B
35.56%
1.19B
38.22%
1.09B
44.43%
1.04B
48.60%
948.31M
54.25%
875.55M
54.50%
788.88M
--
720.73M
--
638.16M
--
567.61M
--
510.60M
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-58.97%
263.51M
609.63%
267.92M
549.09%
245.06M
1680.96%
672.40M
1601.17%
642.28M
0.00%
37.76M
0.00%
37.76M
0.00%
37.76M
0.00%
37.76M
0.00%
37.76M
--
37.76M
--
37.76M
--
37.76M
--
37.76M
Long-term prepaid expenses
-12.35%
51.59M
-9.85%
54.48M
-8.81%
56.29M
--
56.80M
--
58.87M
--
60.43M
--
61.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-22.45%
200.24M
-17.37%
221.60M
-14.69%
234.50M
5.83%
242.71M
9.94%
258.20M
394.67%
268.20M
380.18%
274.87M
275.64%
229.33M
--
234.86M
--
54.22M
--
57.24M
--
61.05M
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-81.27%
7.05M
--
7.05M
--
14.19M
--
15.21M
--
37.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.83M
--
4.08M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
8.47M
Total non-current assets
-1.83%
7.14B
2.27%
7.41B
4.12%
7.31B
-14.38%
7.17B
-11.27%
7.28B
47.18%
7.24B
44.47%
7.02B
79.90%
8.37B
83.61%
8.20B
8.22%
4.92B
4.45%
4.86B
9.04%
4.66B
4.70%
4.47B
42.96%
4.55B
41.18%
4.65B
41.50%
4.27B
36.52%
4.27B
-1.73%
3.18B
-42.48%
3.30B
-49.86%
3.02B
-48.16%
3.12B
-47.37%
3.24B
-7.38%
5.73B
-3.91%
6.02B
39.37%
6.03B
42.84%
6.15B
45.87%
6.19B
47.50%
6.26B
-2.74%
4.32B
-5.74%
4.31B
-5.28%
4.24B
-12.82%
4.25B
-10.41%
4.45B
-9.36%
4.57B
-15.27%
4.48B
-14.82%
4.87B
-17.13%
4.96B
-17.75%
5.04B
-8.99%
5.28B
-6.60%
5.72B
-3.03%
5.99B
140.85%
6.13B
136.67%
5.81B
8661.14%
6.12B
83.49%
6.18B
-20.77%
2.54B
-19.95%
2.45B
-97.57%
69.87M
21.79%
3.37B
14.33%
3.21B
--
3.06B
--
2.87B
--
2.76B
--
2.81B
Total assets
-2.82%
7.55B
1.39%
7.82B
4.01%
7.76B
-14.89%
7.61B
-9.82%
7.77B
48.98%
7.72B
46.18%
7.46B
81.70%
8.95B
79.15%
8.62B
7.11%
5.18B
5.57%
5.10B
10.54%
4.92B
8.38%
4.81B
44.87%
4.84B
41.86%
4.83B
41.11%
4.45B
35.81%
4.44B
-2.98%
3.34B
-42.37%
3.41B
-49.37%
3.16B
-47.48%
3.27B
-45.89%
3.44B
-7.26%
5.91B
-3.97%
6.23B
38.98%
6.22B
43.45%
6.36B
45.86%
6.38B
49.10%
6.49B
-2.29%
4.48B
-5.73%
4.43B
-4.83%
4.37B
-12.86%
4.35B
-9.97%
4.58B
-9.53%
4.70B
-16.30%
4.59B
-15.23%
5.00B
-17.77%
5.09B
-19.03%
5.20B
-11.91%
5.49B
-8.45%
5.89B
-4.59%
6.19B
123.15%
6.42B
130.91%
6.23B
134.85%
6.44B
139.66%
6.49B
10.38%
2.88B
6.31%
2.70B
3.29%
2.74B
-0.95%
2.71B
4.65%
2.61B
--
2.54B
--
2.65B
--
2.73B
--
2.49B
Liabilities
Current liabilities
-Dividends payable
-4.72%
17.30M
-6.27%
17.33M
-4.26%
17.60M
-7.35%
17.73M
--
18.16M
--
18.49M
--
18.38M
--
19.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-48.06%
20.62M
-39.25%
16.90M
-39.06%
16.81M
46.08%
40.01M
46.01%
39.70M
2.90%
27.82M
2.89%
27.59M
2.92%
27.39M
3.07%
27.19M
3.34%
27.03M
--
26.81M
--
26.61M
--
26.38M
--
26.16M
-Other payables
-28.02%
27.17M
-24.19%
26.89M
-29.61%
34.46M
143.39%
35.85M
191.18%
37.75M
175.30%
35.47M
282.08%
48.96M
35.52%
14.73M
18.63%
12.96M
16.97%
12.88M
15.64%
12.81M
-7.25%
10.87M
-7.00%
10.93M
-6.21%
11.02M
-6.26%
11.08M
7.39%
11.72M
7.33%
11.75M
6.98%
11.74M
2.08%
11.82M
--
10.91M
--
10.95M
--
10.98M
483.03%
11.58M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-22.84%
1.99M
-43.53%
2.13M
-59.57%
2.28M
-67.39%
2.48M
-72.92%
2.57M
-62.63%
3.78M
--
5.64M
--
7.59M
--
9.50M
--
10.12M
--
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
Short-term debt and lease liabilities
57.12%
13.31M
-4.37%
12.79M
-31.35%
9.19M
-58.21%
7.54M
-65.12%
8.47M
184.70%
13.38M
280.32%
13.39M
383.33%
18.03M
664.53%
24.29M
62.88%
4.70M
19.84%
3.52M
6.24%
3.73M
-22.61%
3.18M
-33.56%
2.88M
-31.50%
2.94M
-39.35%
3.51M
-30.65%
4.11M
-26.18%
4.34M
-26.03%
4.29M
2.33%
5.79M
5.28%
5.92M
1.69%
5.88M
--
5.80M
--
5.66M
--
5.62M
--
5.78M
--
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
-Short-term lease liabilities
57.12%
13.31M
-4.37%
12.79M
-31.35%
9.19M
-58.21%
7.54M
-65.12%
8.47M
184.70%
13.38M
280.32%
13.39M
383.33%
18.03M
664.53%
24.29M
62.88%
4.70M
19.84%
3.52M
6.24%
3.73M
-22.61%
3.18M
-33.56%
2.88M
-31.50%
2.94M
-39.35%
3.51M
-30.65%
4.11M
-26.18%
4.34M
-26.03%
4.29M
2.33%
5.79M
5.28%
5.92M
1.69%
5.88M
--
5.80M
--
5.66M
--
5.62M
--
5.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other current liabilities
-28.02%
27.17M
-24.19%
26.89M
-29.61%
34.46M
143.39%
35.85M
191.18%
37.75M
175.30%
35.47M
282.08%
48.96M
35.52%
14.73M
18.63%
12.96M
16.97%
12.88M
15.64%
12.81M
-7.25%
10.87M
-7.00%
10.93M
-6.21%
11.02M
-6.26%
11.08M
7.39%
11.72M
7.33%
11.75M
6.98%
11.74M
2.08%
11.82M
--
10.91M
--
10.95M
--
10.98M
483.03%
11.58M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-22.84%
1.99M
-43.53%
2.13M
-59.57%
2.28M
-67.39%
2.48M
-72.92%
2.57M
-62.63%
3.78M
--
5.64M
--
7.59M
--
9.50M
--
10.12M
--
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
Total current liabilities
-12.03%
604.25M
-6.38%
662.82M
2.81%
573.73M
-13.03%
645.82M
4.89%
686.92M
146.89%
707.99M
93.40%
558.02M
123.93%
742.55M
18.74%
654.92M
-47.71%
286.76M
-14.82%
288.53M
-18.17%
331.60M
36.82%
551.56M
82.92%
548.41M
70.34%
338.73M
96.62%
405.24M
97.73%
403.13M
30.06%
299.81M
-14.84%
198.86M
-5.48%
206.11M
-12.72%
203.88M
-4.98%
230.53M
-10.23%
233.50M
-47.80%
218.06M
-12.94%
233.61M
8.39%
242.61M
31.89%
260.10M
184.88%
417.77M
92.96%
268.32M
44.38%
223.84M
30.60%
197.21M
0.72%
146.65M
-8.22%
139.06M
-32.62%
155.03M
-43.62%
151.01M
-46.71%
145.60M
-50.92%
151.51M
-39.52%
230.09M
-43.00%
267.84M
-48.88%
273.20M
-44.25%
308.68M
15.00%
380.41M
74.33%
469.91M
96.03%
534.46M
78.84%
553.66M
23.07%
330.80M
22.97%
269.55M
6.13%
272.64M
23.56%
309.58M
-4.14%
268.79M
--
219.19M
--
256.89M
--
250.55M
--
280.40M
Non-current liabilities
Long-term provisions
3.87%
626.97M
7.41%
651.07M
3.71%
625.29M
4.47%
626.34M
-5.93%
603.59M
6.38%
606.16M
4.66%
602.95M
10.25%
599.54M
16.39%
641.61M
-11.20%
569.81M
-21.36%
576.11M
-20.58%
543.77M
-21.18%
551.23M
-4.68%
641.67M
-2.13%
732.60M
-7.50%
684.69M
-1.83%
699.34M
3.53%
673.21M
14.04%
748.56M
7.38%
740.24M
4.60%
712.41M
-4.34%
650.25M
1.47%
656.39M
24.52%
689.36M
82.17%
681.08M
83.03%
679.76M
75.31%
646.90M
50.47%
553.62M
-5.18%
373.86M
-6.17%
371.39M
11.31%
369.00M
11.06%
367.93M
17.21%
394.27M
26.09%
395.83M
12.00%
331.52M
23.16%
331.30M
18.64%
336.39M
1.21%
313.93M
3.49%
296.00M
3.92%
269.00M
19.39%
283.55M
37.93%
310.18M
29.06%
286.03M
5.45%
258.86M
-1.98%
237.50M
-16.78%
224.89M
-16.53%
221.63M
-9.19%
245.49M
-8.88%
242.31M
2.28%
270.22M
--
265.52M
--
270.32M
--
265.92M
--
264.19M
Long-term debt and lease liabilities
-14.21%
2.09B
-11.17%
2.17B
-6.38%
2.26B
-14.05%
2.26B
-3.46%
2.44B
155.22%
2.44B
159.08%
2.41B
141.85%
2.63B
123.90%
2.53B
-25.89%
955.17M
-32.55%
930.63M
-29.06%
1.09B
-28.57%
1.13B
-25.16%
1.29B
-22.58%
1.38B
-15.12%
1.53B
-17.23%
1.58B
-10.69%
1.72B
-2.81%
1.78B
-5.92%
1.81B
-1.84%
1.91B
-8.47%
1.93B
-12.85%
1.83B
-4.20%
1.92B
11.39%
1.95B
22.28%
2.11B
24.77%
2.10B
18.03%
2.00B
-2.26%
1.75B
-5.03%
1.72B
-3.86%
1.69B
-6.86%
1.70B
-4.34%
1.79B
0.35%
1.81B
-5.44%
1.75B
3.28%
1.82B
12.49%
1.87B
-20.29%
1.81B
-10.06%
1.85B
-11.13%
1.76B
-26.60%
1.66B
198.80%
2.27B
205.35%
2.06B
187.18%
1.99B
235.07%
2.26B
26.44%
758.95M
21.13%
675.40M
11.28%
691.31M
-2.78%
675.29M
-3.52%
600.26M
--
557.59M
--
621.24M
--
694.57M
--
622.13M
-Long-term debt
-14.21%
2.09B
-11.17%
2.17B
-6.38%
2.26B
-14.05%
2.26B
-3.46%
2.44B
155.22%
2.44B
159.08%
2.41B
141.85%
2.63B
123.90%
2.53B
-25.89%
955.17M
-32.55%
930.63M
-29.06%
1.09B
-28.57%
1.13B
-25.16%
1.29B
-22.58%
1.38B
-15.12%
1.53B
-17.23%
1.58B
-10.69%
1.72B
-2.81%
1.78B
-5.92%
1.81B
-1.84%
1.91B
-8.47%
1.93B
-12.85%
1.83B
-4.20%
1.92B
11.39%
1.95B
22.28%
2.11B
24.77%
2.10B
18.03%
2.00B
-2.26%
1.75B
-5.03%
1.72B
-3.86%
1.69B
-6.86%
1.70B
-4.34%
1.79B
0.35%
1.81B
-5.44%
1.75B
3.28%
1.82B
12.49%
1.87B
-20.29%
1.81B
-10.06%
1.85B
-11.13%
1.76B
-26.60%
1.66B
198.80%
2.27B
205.35%
2.06B
187.18%
1.99B
235.07%
2.26B
26.44%
758.95M
21.13%
675.40M
11.28%
691.31M
-2.78%
675.29M
-3.52%
600.26M
--
557.59M
--
621.24M
--
694.57M
--
622.13M
Derivatives liabilities
--
1.33M
--
4.07M
--
1.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.81%
12.55M
400.78%
12.20M
--
--
-14.28%
13.40M
--
11.75M
--
2.44M
--
--
--
15.63M
--
--
--
--
--
--
--
--
--
--
71.15%
1.12M
--
--
908.60%
9.96M
495.01%
6.09M
--
655.00K
-100.00%
0.00
-53.83%
988.00K
-91.99%
1.02M
-100.00%
0.00
--
2.83M
--
2.14M
--
12.77M
--
2.96M
--
--
--
--
--
--
--
--
-100.00%
0.00
210.29%
3.44M
-91.38%
438.00K
-67.00%
1.47M
-87.93%
869.00K
-86.73%
1.11M
-60.78%
5.08M
-55.57%
4.45M
--
7.20M
--
8.35M
--
12.95M
--
10.02M
Other non-current liabilities
3.74%
646.72M
7.37%
671.92M
3.87%
646.18M
7.74%
645.92M
-2.83%
623.43M
9.82%
625.78M
7.98%
622.10M
10.25%
599.54M
16.39%
641.61M
-11.20%
569.81M
-21.36%
576.11M
-20.58%
543.77M
-21.18%
551.23M
-4.68%
641.67M
-2.13%
732.60M
-7.50%
684.69M
-1.83%
699.34M
3.53%
673.21M
14.04%
748.56M
7.38%
740.24M
4.60%
712.41M
-4.34%
650.25M
1.47%
656.39M
24.52%
689.36M
82.17%
681.08M
83.03%
679.76M
75.31%
646.90M
50.47%
553.62M
-5.18%
373.86M
-6.17%
371.39M
11.31%
369.00M
11.06%
367.93M
17.21%
394.27M
26.09%
395.83M
12.00%
331.52M
23.16%
331.30M
18.64%
336.39M
1.21%
313.93M
3.49%
296.00M
3.92%
269.00M
19.39%
283.55M
37.93%
310.18M
29.06%
286.03M
5.45%
258.86M
-1.98%
237.50M
-16.78%
224.89M
-16.53%
221.63M
-9.19%
245.49M
-8.88%
242.31M
2.28%
270.22M
--
265.52M
--
270.32M
--
265.92M
--
264.19M
Total non-current liabilities
-8.41%
2.86B
-4.78%
2.96B
-2.04%
3.02B
-13.90%
2.99B
-7.00%
3.13B
71.86%
3.11B
72.44%
3.08B
85.78%
3.47B
82.78%
3.36B
-11.60%
1.81B
-21.88%
1.78B
-22.03%
1.87B
-24.73%
1.84B
-18.20%
2.05B
-13.17%
2.28B
-6.60%
2.40B
-7.04%
2.44B
-3.25%
2.50B
-3.74%
2.63B
-11.78%
2.57B
-10.15%
2.63B
-16.38%
2.59B
-10.72%
2.73B
-0.35%
2.91B
27.69%
2.93B
35.55%
3.09B
35.47%
3.06B
23.15%
2.92B
-8.87%
2.29B
-11.28%
2.28B
-8.28%
2.26B
-11.58%
2.37B
-8.72%
2.51B
-5.03%
2.57B
-12.19%
2.46B
-6.88%
2.68B
-2.86%
2.75B
-22.65%
2.71B
-13.76%
2.81B
-6.57%
2.88B
-14.51%
2.84B
178.65%
3.50B
183.86%
3.25B
162.78%
3.08B
192.92%
3.32B
17.51%
1.26B
12.44%
1.15B
7.55%
1.17B
-1.51%
1.13B
6.26%
1.07B
--
1.02B
--
1.09B
--
1.15B
--
1.01B
Total liabilities
-9.07%
3.47B
-5.08%
3.62B
-1.30%
3.59B
-13.75%
3.63B
-5.07%
3.81B
82.13%
3.82B
75.36%
3.64B
91.53%
4.21B
68.01%
4.02B
-19.24%
2.10B
-20.96%
2.07B
-21.47%
2.20B
-16.01%
2.39B
-7.38%
2.59B
-7.30%
2.62B
1.07%
2.80B
0.50%
2.85B
-0.52%
2.80B
-4.62%
2.83B
-11.34%
2.77B
-10.34%
2.83B
-15.55%
2.82B
-10.68%
2.97B
-6.29%
3.13B
23.43%
3.16B
33.13%
3.33B
35.18%
3.32B
32.58%
3.34B
-3.53%
2.56B
-8.12%
2.50B
-6.04%
2.46B
-10.94%
2.52B
-8.69%
2.65B
-7.19%
2.73B
-14.93%
2.62B
-10.33%
2.83B
-7.58%
2.91B
-24.31%
2.94B
-17.45%
3.07B
-12.83%
3.15B
-18.76%
3.14B
144.53%
3.88B
163.01%
3.72B
150.19%
3.62B
168.43%
3.87B
18.63%
1.59B
14.30%
1.42B
7.28%
1.45B
2.98%
1.44B
4.00%
1.34B
--
1.24B
--
1.35B
--
1.40B
--
1.29B
Shareholders' equity
Common equity
-2.34%
6.48B
-3.45%
6.49B
-3.29%
6.50B
-4.38%
6.55B
-4.39%
6.64B
20.12%
6.72B
20.23%
6.72B
22.12%
6.85B
22.01%
6.94B
-2.76%
5.59B
-2.79%
5.59B
-2.38%
5.61B
-0.99%
5.69B
0.11%
5.75B
0.11%
5.75B
0.08%
5.75B
0.10%
5.75B
0.11%
5.75B
0.13%
5.74B
0.15%
5.74B
0.17%
5.74B
0.22%
5.74B
0.28%
5.74B
0.32%
5.73B
28.30%
5.73B
28.30%
5.73B
28.28%
5.72B
28.27%
5.72B
0.30%
4.47B
0.33%
4.46B
0.35%
4.46B
2.87%
4.46B
3.35%
4.45B
3.32%
4.45B
3.32%
4.44B
0.63%
4.33B
1.01%
4.31B
18.60%
4.31B
19.09%
4.30B
20.48%
4.31B
20.75%
4.27B
73.70%
3.63B
75.57%
3.61B
76.24%
3.57B
76.99%
3.53B
6.52%
2.09B
6.82%
2.06B
7.35%
2.03B
8.06%
2.00B
8.75%
1.96B
--
1.93B
--
1.89B
--
1.85B
--
1.80B
Retained earnings
8.43%
-3.24B
6.89%
-3.37B
4.59%
-3.42B
-14.40%
-3.37B
-15.83%
-3.53B
-10.87%
-3.62B
-8.17%
-3.59B
19.80%
-2.94B
22.45%
-3.05B
20.67%
-3.26B
20.51%
-3.32B
22.52%
-3.67B
17.49%
-3.93B
29.31%
-4.11B
27.90%
-4.17B
21.17%
-4.73B
20.32%
-4.77B
0.41%
-5.82B
-72.90%
-5.78B
-86.06%
-6.01B
-84.47%
-5.98B
-75.92%
-5.84B
-0.37%
-3.35B
-4.06%
-3.23B
-3.63%
-3.24B
-8.18%
-3.32B
-10.82%
-3.33B
-0.58%
-3.10B
-1.78%
-3.13B
0.43%
-3.07B
2.82%
-3.01B
-12.73%
-3.08B
-14.78%
-3.07B
-18.99%
-3.08B
-19.39%
-3.09B
-25.52%
-2.74B
-65.35%
-2.68B
-69.25%
-2.59B
-98.69%
-2.59B
-157.68%
-2.18B
-86.13%
-1.62B
-88.65%
-1.53B
-68.07%
-1.30B
-16.68%
-845.78M
-19.20%
-870.37M
-18.51%
-811.70M
-26.41%
-776.28M
-28.18%
-724.85M
-42.43%
-730.15M
-15.88%
-684.91M
--
-614.10M
--
-565.50M
--
-512.65M
--
-591.03M
Capital reserves
57.31%
387.82M
93.86%
378.19M
87.41%
361.85M
125.10%
304.78M
174.01%
246.53M
117.06%
195.09M
114.82%
193.08M
61.61%
135.40M
150.73%
89.97M
1214.79%
89.88M
562.87%
89.88M
611.65%
83.78M
245.19%
35.88M
-22.97%
6.84M
-5.48%
13.56M
-17.99%
11.77M
-28.19%
10.39M
-28.11%
8.87M
-19.01%
14.35M
-18.71%
14.36M
-26.17%
14.48M
-28.79%
12.34M
-7.45%
17.71M
19.03%
17.66M
29.82%
19.61M
49.57%
17.33M
19.61%
19.14M
13.24%
14.84M
-31.59%
15.10M
-29.43%
11.59M
-25.26%
16.00M
-32.27%
13.10M
125.06%
22.08M
138.33%
16.42M
367.87%
21.41M
-10.66%
19.34M
-69.26%
9.81M
-72.52%
6.89M
-85.27%
4.58M
-34.51%
21.65M
-31.54%
31.91M
-42.45%
25.07M
-41.47%
31.07M
-43.59%
33.06M
-27.76%
46.61M
-24.03%
43.56M
-19.10%
53.08M
-10.88%
58.62M
-7.04%
64.52M
-22.20%
57.34M
--
65.61M
--
65.77M
--
69.40M
--
73.71M
Gains losses not affecting retained earnings
-1.89%
837.39M
35.35%
1.08B
58.23%
1.09B
-3.57%
791.86M
20.35%
853.50M
6.07%
801.48M
-8.63%
690.92M
5.28%
821.17M
6.98%
709.19M
25.10%
755.65M
19.63%
756.20M
22.26%
779.96M
8.36%
662.94M
-1.28%
604.02M
2.12%
632.10M
-1.31%
637.95M
-9.60%
611.77M
-16.20%
611.88M
11.28%
618.98M
7.74%
646.44M
17.75%
676.71M
17.75%
730.16M
-16.72%
556.22M
11.08%
600.03M
-0.84%
574.68M
15.81%
620.08M
44.22%
667.87M
16.41%
540.20M
5.46%
579.56M
-12.47%
535.43M
-26.48%
463.10M
-19.01%
464.05M
-0.58%
549.54M
11.90%
611.70M
-10.71%
629.86M
-6.98%
572.99M
38.59%
552.74M
24.10%
546.67M
253.44%
705.38M
552.39%
615.95M
973.84%
398.83M
3667.80%
440.49M
13348.45%
199.57M
1504.57%
94.42M
-3978.73%
-45.64M
236.32%
11.69M
111.91%
1.48M
59.07%
-6.72M
43.43%
-1.12M
3.99%
-8.58M
--
-12.46M
--
-16.42M
--
-1.98M
--
-8.93M
Total equity
3.20%
4.08B
7.71%
4.20B
9.04%
4.17B
-15.91%
3.98B
-13.98%
3.96B
26.47%
3.90B
26.22%
3.83B
73.76%
4.73B
90.16%
4.60B
37.60%
3.08B
37.04%
3.03B
64.84%
2.72B
52.00%
2.42B
317.26%
2.24B
282.44%
2.21B
329.94%
1.65B
265.38%
1.59B
-14.06%
537.27M
-80.38%
578.21M
-87.63%
384.28M
-85.78%
435.65M
-79.33%
625.19M
-3.54%
2.95B
-1.51%
3.11B
59.74%
3.06B
56.86%
3.02B
59.56%
3.06B
71.74%
3.15B
-0.59%
1.92B
-2.43%
1.93B
-3.24%
1.91B
-15.34%
1.84B
-11.66%
1.93B
-12.58%
1.98B
-18.04%
1.98B
-20.87%
2.17B
-28.29%
2.18B
-10.98%
2.26B
-3.68%
2.41B
-2.84%
2.74B
16.35%
3.05B
96.86%
2.54B
95.46%
2.51B
117.75%
2.82B
106.88%
2.62B
1.68%
1.29B
-1.30%
1.28B
-0.82%
1.30B
-5.08%
1.27B
5.34%
1.27B
--
1.30B
--
1.31B
--
1.33B
--
1.20B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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