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Compania de Minas Buenaventura SAA

BVN

22.798USD

+0.688+3.11%

Market hours （ET）Quotes delayed by 15 min

5.78BMarket Cap

11.52P/E TTM



Compania de Minas Buenaventura SAA

22.798

+0.688+3.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

243.08%588.54M

272.47%647.96M

117.68%478.44M

106.44%457.89M

-15.23%171.55M

0.27%173.96M

-13.44%219.79M

-22.97%221.81M

-37.99%202.36M

-48.58%173.49M

-32.65%253.92M

0.03%287.97M

27.85%326.32M

49.71%337.41M

60.12%377.00M

8.71%287.87M

30.54%255.23M

1.71%225.37M

12.09%235.45M

-5.32%264.82M

-31.17%195.51M

-20.69%221.59M

-43.11%210.05M

-21.20%279.71M

-20.87%284.03M

8.20%279.39M

72.08%369.20M

91.36%354.94M

138.26%358.94M

51.38%258.23M

166.38%214.55M

69.83%185.49M

-16.06%150.65M

1.48%170.58M

2.58%80.54M

1.04%109.22M

43.25%179.46M

24.58%168.10M

0.01%78.52M

-9.94%108.10M

-9.25%125.28M

71.42%134.94M

53.12%78.51M

15.43%120.03M

39.06%138.05M

-51.66%78.72M

-72.54%51.28M

-62.96%103.98M

-67.92%99.28M

-68.32%162.86M

--186.71M

--280.70M

--309.44M

--514.09M

- Cash and cash equivalents

243.08%588.54M

272.47%647.96M

117.68%478.44M

106.44%457.89M

-15.23%171.55M

0.27%173.96M

-13.44%219.79M

-22.97%221.81M

-37.99%202.36M

-48.58%173.49M

-32.65%253.92M

0.03%287.97M

27.85%326.32M

49.71%337.41M

60.12%377.00M

8.71%287.87M

30.54%255.23M

1.71%225.37M

12.09%235.45M

-5.32%264.82M

-31.17%195.51M

-20.69%221.59M

-43.11%210.05M

-21.20%279.71M

-20.87%284.03M

8.20%279.39M

72.08%369.20M

91.36%354.94M

138.26%358.94M

51.38%258.23M

166.38%214.55M

69.83%185.49M

-16.06%150.65M

1.48%170.58M

2.58%80.54M

1.04%109.22M

43.25%179.46M

24.58%168.10M

0.01%78.52M

-9.94%108.10M

-9.25%125.28M

71.42%134.94M

53.12%78.51M

15.43%120.03M

39.06%138.05M

-51.66%78.72M

-72.54%51.28M

-62.96%103.98M

-67.92%99.28M

-68.32%162.86M

--186.71M

--280.70M

--309.44M

--514.09M

Receivables

18.33%282.13M

7.57%281.95M

2.11%260.86M

29.44%255.00M

17.46%238.42M

-7.36%262.12M

2.21%255.47M

11.18%197.01M

26.56%202.98M

9.55%282.94M

-2.32%249.94M

-19.71%177.20M

-36.83%160.39M

22.47%258.28M

2.08%255.89M

8.66%220.71M

32.80%253.92M

5.62%210.90M

-21.58%250.67M

-17.48%203.11M

-18.64%191.21M

-20.89%199.67M

35.37%319.63M

-5.50%246.14M

0.30%235.03M

-25.38%252.41M

-28.46%236.11M

-14.24%260.47M

-15.79%234.32M

9.43%338.26M

14.19%330.05M

-1.27%303.74M

-2.67%278.26M

19.49%309.11M

8.75%289.05M

15.11%307.65M

-4.53%285.90M

-17.79%258.68M

-20.75%265.78M

-18.86%267.28M

-8.81%299.46M

1.57%314.64M

11.43%335.35M

7.35%329.39M

19.02%328.40M

-5.69%309.78M

-22.34%300.95M

2.42%306.83M

3.34%275.93M

55.46%328.48M

--387.53M

--299.57M

--267.00M

--211.30M

-Accounts and notes receivable

20.40%280.39M

12.61%278.39M

6.78%256.60M

37.16%248.98M

22.17%232.88M

-3.59%247.22M

8.30%240.32M

17.40%181.53M

28.82%190.62M

3.52%256.43M

-7.71%221.90M

-26.47%154.62M

-39.75%147.97M

22.34%247.70M

4.16%240.43M

13.21%210.28M

40.56%245.58M

20.04%202.47M

-19.77%230.83M

-14.57%185.73M

-16.56%174.72M

-27.16%168.66M

106.21%287.71M

34.27%217.42M

32.86%209.40M

17.43%231.54M

-29.78%139.52M

-13.03%161.93M

13.31%157.61M

21.72%197.17M

37.57%198.68M

4.05%186.19M

-11.76%139.10M

24.49%161.99M

45.15%144.42M

54.70%178.95M

-35.79%157.65M

-17.02%130.12M

-64.67%99.50M

-58.72%115.67M

-9.98%245.53M

-37.64%156.82M

6.84%281.60M

3.17%280.23M

102.80%272.75M

30.28%251.46M

-27.37%263.58M

45.15%271.61M

-20.57%134.49M

48.98%193.01M

--362.90M

--187.13M

--169.32M

--129.55M

-Other receivables

----

-33.28%72.19M

-25.31%74.07M

-50.45%59.97M

-4.63%128.11M

-13.21%108.20M

-10.73%99.17M

15.81%121.03M

48.30%134.33M

3.58%124.67M

7.61%111.10M

--104.51M

-14.45%90.58M

--120.36M

--103.25M

----

--105.89M

----

6.48%104.00M

31.27%107.31M

----

--112.44M

--97.68M

--81.75M

Inventory

5.00%89.63M

16.97%81.79M

4.01%79.59M

-8.03%79.62M

2.72%85.36M

-20.78%69.92M

-13.38%76.53M

-7.16%86.57M

-8.47%83.10M

-10.09%88.26M

2.41%88.34M

15.10%93.25M

8.80%90.78M

13.84%98.17M

11.56%86.26M

-25.48%81.02M

-29.72%83.44M

-25.07%86.24M

-21.07%77.33M

-1.95%108.72M

-6.32%118.72M

-16.39%115.08M

-27.92%97.97M

-14.18%110.88M

-7.24%126.73M

-6.23%137.64M

2.75%135.92M

-8.08%129.20M

-9.94%136.62M

15.89%146.79M

9.38%132.29M

1.03%140.56M

26.29%151.69M

22.38%126.66M

19.19%120.95M

13.11%139.13M

-18.08%120.12M

-28.91%103.49M

-32.48%101.47M

-19.16%123.00M

-3.43%146.62M

-2.57%145.58M

-14.47%150.28M

-9.37%152.16M

-2.69%151.83M

-10.57%149.42M

11.54%175.72M

-2.36%167.90M

-7.29%156.03M

1.20%167.09M

--157.53M

--171.95M

--168.29M

--165.10M

Prepaid expenses

-1.25%19.67M

27.48%28.81M

-25.03%19.47M

20.03%13.37M

7.13%19.92M

-0.19%22.60M

34.36%25.98M

40.70%11.14M

30.08%18.60M

23.74%22.64M

-5.20%19.33M

-7.83%7.92M

-27.35%14.30M

-15.74%18.30M

-20.67%20.39M

-23.02%8.59M

46.48%19.68M

23.30%21.71M

22.60%25.71M

-20.68%11.16M

-22.25%13.44M

-2.28%17.61M

22.30%20.97M

42.04%14.07M

13.65%17.28M

25.89%18.02M

-2.31%17.14M

14.85%9.91M

29.28%15.21M

8.52%14.31M

54.06%17.55M

25.73%8.63M

13.46%11.76M

3.52%13.19M

38.40%11.39M

-27.17%6.86M

-24.64%10.37M

-19.36%12.74M

-51.45%8.23M

-27.65%9.42M

-12.12%13.76M

14.80%15.80M

16.15%16.95M

61.49%13.02M

12.54%15.65M

-20.58%13.76M

23.32%14.60M

-31.06%8.06M

-6.73%13.91M

49.84%17.33M

--11.84M

--11.69M

--14.91M

--11.57M

Other current assets

----

--4.01M

----

--6.38M

----

Total current assets

90.19%979.97M

96.84%1.04B

45.11%838.36M

56.02%805.88M

1.62%515.25M

-6.83%528.60M

-6.87%577.76M

-12.57%516.53M

-17.86%507.04M

-20.34%567.34M

-16.11%620.38M

-1.75%590.82M

0.81%617.25M

30.86%712.16M

25.53%739.54M

1.64%601.38M

17.99%612.27M

-1.76%544.22M

-9.17%589.15M

-9.08%591.68M

-21.85%518.89M

-19.42%553.95M

-14.78%648.62M

-15.01%650.79M

-11.66%663.97M

-9.26%687.47M

8.44%761.13M

17.74%765.69M

26.65%751.60M

21.47%757.59M

39.83%701.86M

13.83%650.30M

-4.29%593.43M

9.38%623.69M

6.89%501.93M

7.19%571.29M

2.40%620.04M

-9.72%570.23M

-22.18%469.60M

-13.81%533.00M

-5.37%605.52M

13.72%631.63M

10.85%603.47M

3.04%618.37M

6.98%639.90M

-24.01%555.42M

-31.79%544.40M

-27.23%600.12M

-26.78%598.12M

-23.72%730.96M

--798.12M

--824.72M

--816.84M

--958.24M

Non-current assets

Net Fixed Assets

18.82%2.01B

18.61%1.93B

18.09%1.89B

13.75%1.78B

7.67%1.69B

5.42%1.63B

4.24%1.60B

3.93%1.56B

4.62%1.57B

2.48%1.55B

62.22%1.54B

-4.16%1.50B

-5.68%1.50B

-6.92%1.51B

-42.66%946.36M

-5.17%1.57B

-5.94%1.59B

-5.33%1.62B

-5.93%1.65B

-6.82%1.65B

-5.10%1.69B

-5.81%1.71B

-5.05%1.75B

-5.31%1.78B

-5.40%1.78B

-5.30%1.82B

-5.23%1.85B

-5.95%1.88B

-6.61%1.88B

-4.11%1.92B

-0.53%1.95B

7.52%1.99B

13.04%2.01B

14.26%2.00B

12.15%1.96B

8.29%1.85B

4.01%1.78B

1.34%1.75B

1.88%1.75B

-0.82%1.71B

11.58%1.71B

11.86%1.73B

13.20%1.72B

20.46%1.73B

14.03%1.54B

29.25%1.55B

30.67%1.52B

35.43%1.43B

42.92%1.35B

36.00%1.20B

--1.16B

--1.06B

--942.26M

--879.70M

-Fixed Assets

10.17%4.76B

10.62%4.67B

10.53%4.60B

7.70%4.46B

6.39%4.32B

5.45%4.22B

5.23%4.17B

4.90%4.14B

4.08%4.06B

3.33%4.01B

38.69%3.96B

3.20%3.94B

2.78%3.90B

2.42%3.88B

-48.04%2.85B

2.68%3.82B

-0.19%3.80B

-0.20%3.78B

61.69%5.49B

-2.53%3.72B

1.01%3.81B

1.06%3.79B

-8.86%3.40B

3.22%3.82B

3.35%3.77B

--3.75B

3.64%3.73B

3.56%3.70B

2.31%3.65B

----

2.72%3.60B

7.78%3.57B

9.91%3.56B

14.05%3.51B

15.88%3.50B

13.01%3.31B

--3.24B

9.46%3.08B

10.14%3.02B

--2.93B

----

--2.81B

8.22%2.74B

----

--2.53B

----

-Accumulated depreciation

4.64%2.76B

5.59%2.74B

5.82%2.71B

4.03%2.68B

5.59%2.64B

5.46%2.59B

5.86%2.57B

5.49%2.57B

3.74%2.50B

3.88%2.46B

27.02%2.42B

8.32%2.44B

8.87%2.41B

9.43%2.37B

-50.35%1.91B

8.96%2.25B

4.40%2.21B

4.03%2.16B

133.91%3.84B

1.21%2.07B

6.47%2.12B

7.53%2.08B

-12.60%1.64B

11.98%2.04B

12.67%1.99B

--1.93B

14.15%1.88B

15.58%1.82B

13.91%1.76B

----

6.85%1.65B

8.11%1.58B

6.09%1.55B

13.78%1.50B

21.00%1.54B

19.62%1.46B

--1.46B

22.46%1.32B

23.92%1.27B

--1.22B

----

--1.08B

0.82%1.03B

----

--1.02B

----

Goodwill and other intangible assets

----

--591.51M

----

--36.77M

--4.25M

--4.54M

837.14%4.59M

----

--490.00K

----

Long-term prepaid expenses

-4.08%20.82M

-11.61%21.04M

-4.00%21.26M

-3.96%21.48M

-3.92%21.70M

4.35%23.80M

-3.84%22.15M

-3.81%22.37M

-3.77%22.59M

-3.74%22.81M

-3.71%23.03M

-3.67%23.25M

-3.64%23.48M

-3.60%23.70M

-3.57%23.92M

-3.54%24.14M

-3.51%24.36M

-3.48%24.58M

-3.45%24.81M

-3.42%25.03M

-3.39%25.25M

-3.36%25.47M

--25.69M

--25.91M

--26.14M

--26.36M

----

--29.23M

----

Other non-current assets

-24.05%156.98M

-20.90%173.30M

-19.67%171.77M

1.63%179.22M

25.82%206.67M

32.78%219.09M

39.71%213.83M

-6.73%176.35M

-9.26%164.26M

-0.90%165.00M

-32.36%153.05M

30.46%189.07M

35.65%181.02M

21.52%166.50M

52.07%226.27M

16.36%144.93M

2.89%133.44M

3.10%137.01M

16.87%148.80M

16.54%124.55M

9.82%129.69M

23.37%132.89M

35.51%127.32M

28.69%106.88M

49.19%118.10M

32.73%107.71M

-2.82%93.96M

9.14%83.05M

-6.93%79.16M

-10.48%81.15M

9.79%96.68M

-10.23%76.10M

-22.12%85.06M

-24.22%90.65M

-21.86%88.06M

-0.59%84.77M

98.28%109.21M

55.47%119.62M

30.24%112.69M

-24.07%85.27M

-51.97%55.08M

-33.45%76.94M

-23.79%86.53M

5.13%112.31M

-13.42%114.68M

-16.72%115.62M

-27.72%113.53M

-31.66%106.83M

-17.73%132.46M

-17.49%138.83M

--157.08M

--156.33M

--161.00M

--168.26M

Total non-current assets

8.44%4.42B

7.25%4.29B

6.41%4.21B

4.79%4.15B

2.44%4.08B

1.80%4.00B

1.88%3.96B

3.11%3.96B

3.89%3.98B

2.79%3.93B

1.58%3.88B

-0.30%3.84B

13.23%3.83B

12.13%3.82B

12.74%3.82B

13.89%3.85B

-0.06%3.38B

-0.05%3.41B

-1.97%3.39B

-2.68%3.38B

-1.84%3.39B

-1.36%3.41B

0.07%3.46B

-2.05%3.47B

-2.94%3.45B

-2.76%3.46B

-4.82%3.46B

-2.97%3.55B

-4.64%3.55B

-7.33%3.56B

-3.55%3.63B

-10.04%3.66B

-7.66%3.73B

-3.88%3.84B

-7.68%3.76B

-2.88%4.06B

-1.21%4.04B

-2.83%3.99B

0.22%4.08B

-0.83%4.18B

1.04%4.08B

1.95%4.11B

1.52%4.07B

0.76%4.22B

-1.17%4.04B

3.15%4.03B

4.73%4.01B

15.73%4.19B

21.79%4.09B

23.15%3.91B

--3.83B

--3.62B

--3.36B

--3.17B

Total assets

17.61%5.40B

17.71%5.33B

11.34%5.05B

10.70%4.95B

2.35%4.59B

0.71%4.53B

0.68%4.53B

1.02%4.47B

0.88%4.49B

-0.84%4.50B

-1.28%4.50B

-0.49%4.43B

11.33%4.45B

14.71%4.53B

14.63%4.56B

12.07%4.45B

2.34%4.00B

-0.29%3.95B

-3.11%3.98B

-3.69%3.97B

-5.07%3.90B

-4.36%3.96B

-2.61%4.11B

-4.35%4.12B

-4.46%4.11B

-3.90%4.15B

-2.67%4.22B

0.16%4.31B

-0.34%4.30B

-3.30%4.31B

1.56%4.33B

-7.10%4.31B

-7.21%4.32B

-2.23%4.46B

-6.17%4.27B

-1.75%4.63B

-0.74%4.66B

-3.75%4.56B

-2.68%4.55B

-2.49%4.72B

0.17%4.69B

3.37%4.74B

2.64%4.67B

1.05%4.84B

-0.13%4.68B

-1.13%4.59B

-1.57%4.55B

7.75%4.79B

12.29%4.69B

12.28%4.64B

--4.62B

--4.44B

--4.18B

--4.13B

Liabilities

Current liabilities

-Other payables

--2.68M

--1.52M

----

-3.22%66.75M

----

126.09%68.98M

----

-12.74%30.51M

----

55.03%34.97M

----

-16.55%22.55M

-34.12%20.56M

12.10%24.61M

-16.40%36.68M

-12.53%27.03M

14.77%31.20M

-10.91%21.95M

124.92%43.88M

11.96%30.90M

44.87%27.19M

--24.64M

-45.73%19.51M

--27.60M

164.55%18.77M

----

--35.95M

----

--7.09M

----

-51.17%21.80M

-32.18%115.09M

----

--38.28M

--44.63M

--169.69M

Accrued expenses

----

-9.10%10.53M

-10.36%15.05M

-9.54%17.22M

-6.44%16.73M

18.26%11.59M

12.29%16.79M

12.84%19.04M

26.34%17.88M

-5.89%9.80M

-13.42%14.95M

--16.87M

-24.17%14.15M

--10.41M

--17.27M

----

--18.66M

----

-43.49%26.55M

-2.67%35.39M

----

--47.12M

--46.98M

--36.36M

Current provisions

-43.18%54.56M

-58.27%49.02M

-49.86%53.90M

-19.31%87.74M

-9.32%96.02M

25.83%117.46M

14.14%107.49M

29.47%108.73M

33.40%105.90M

8.44%93.35M

16.20%94.17M

20.65%83.98M

6.27%79.39M

29.27%86.09M

19.18%81.04M

-7.77%69.61M

-2.29%74.70M

-3.47%66.59M

-6.56%68.00M

-2.12%75.47M

12.24%76.45M

23.58%68.99M

6.75%72.77M

-23.17%77.11M

-16.45%68.11M

-27.69%55.82M

-11.29%68.17M

49.07%100.36M

26.04%81.53M

24.33%77.19M

22.95%76.85M

10.73%67.33M

0.88%64.68M

1.77%62.09M

25.43%62.50M

15.10%60.80M

-8.98%64.12M

-8.23%61.01M

-26.61%49.83M

-21.09%52.83M

-1.92%70.45M

-15.07%66.48M

-2.73%67.89M

89.09%66.95M

47.03%71.83M

68.36%78.28M

-2.76%69.80M

13.99%35.41M

9.35%48.85M

21.77%46.50M

--71.78M

--31.06M

--44.68M

--38.19M

Short-term debt and lease liabilities

-73.78%8.82M

-69.80%9.42M

-73.20%9.17M

4.97%35.89M

-3.12%33.65M

-10.14%31.18M

-2.43%34.22M

4.12%34.19M

7.28%34.73M

-74.86%34.70M

-84.71%35.07M

-82.43%32.84M

-82.67%32.38M

72.00%138.01M

152.44%229.42M

-10.75%186.94M

-10.36%186.77M

-74.59%80.24M

-71.66%90.88M

26.38%209.44M

24.40%208.36M

191.26%315.79M

127.17%320.69M

17.30%165.73M

84.21%167.49M

19.69%108.42M

-21.66%141.17M

-33.92%141.28M

-48.89%90.92M

-60.73%90.58M

89.47%180.21M

118.46%213.80M

95.58%177.91M

-29.18%230.68M

-70.16%95.11M

-55.60%97.86M

-31.06%90.97M

96.96%325.73M

189.86%318.70M

127.14%220.41M

164.10%131.95M

602.28%165.38M

867.02%109.95M

96.44%97.03M

120.23%49.96M

173.10%23.55M

95.53%11.37M

22.79%49.40M

11415.74%22.69M

288.25%8.62M

--5.81M

--40.23M

--197.00K

--2.22M

-Short-term debt

----

-100.00%0.00

-24.00%50.00M

-26.46%50.00M

-12.60%50.00M

0.72%55.40M

19.62%65.79M

23.62%67.99M

4.01%57.21M

0.00%55.00M

-42.11%55.00M

22.22%55.00M

-1.26%95.00M

-29.63%95.00M

-67.13%45.00M

-76.32%45.00M

74.94%96.22M

129.13%135.00M

151.36%136.88M

-36.02%190.00M

-80.72%55.00M

-68.52%58.92M

-36.53%54.46M

237.16%296.98M

613.25%285.30M

362.12%187.18M

3596.98%85.81M

--88.08M

--40.00M

91.73%40.50M

--2.32M

--0.00

--21.13M

----

--542.00K

-Short-term lease liabilities

31.87%2.07M

14.36%2.10M

--1.82M

--2.24M

--1.57M

--1.83M

----

Other current liabilities

-40.39%57.24M

-56.97%50.54M

-49.86%53.90M

-19.31%87.74M

-9.32%96.02M

25.83%117.46M

-33.20%107.49M

29.47%108.73M

33.40%105.90M

8.44%93.35M

7.27%160.93M

20.65%83.98M

6.27%79.39M

29.27%86.09M

52.29%150.02M

-7.77%69.61M

-2.29%74.70M

-3.47%66.59M

-8.56%98.51M

-2.12%75.47M

12.24%76.45M

23.58%68.99M

18.75%107.74M

-36.24%77.11M

-35.82%68.11M

-50.98%55.82M

-12.66%90.73M

22.72%120.92M

22.51%106.13M

7.46%113.88M

11.21%103.88M

11.98%98.53M

-2.40%86.63M

31.61%105.97M

20.63%93.40M

22.90%87.99M

25.99%88.76M

-21.39%80.52M

14.04%77.43M

-3.30%71.59M

-1.92%70.45M

30.85%102.43M

-2.73%67.89M

109.12%74.04M

1.67%71.83M

-51.55%78.28M

-2.76%69.80M

-48.94%35.41M

-20.90%70.65M

-22.27%161.59M

--71.78M

--69.34M

--89.31M

--207.88M

Total current liabilities

4.54%385.23M

4.65%420.11M

8.64%479.74M

18.74%443.98M

6.16%368.51M

21.40%401.42M

16.34%441.61M

14.20%373.91M

9.35%347.12M

-27.99%330.67M

-55.07%379.60M

-28.39%327.41M

-30.77%317.43M

38.40%459.22M

134.42%844.94M

5.93%457.21M

17.67%458.50M

-36.71%331.82M

-36.25%360.44M

14.46%431.63M

4.13%389.66M

62.98%524.30M

41.63%565.36M

-7.55%377.11M

9.65%374.22M

-14.44%321.70M

-23.41%399.18M

-23.93%407.92M

-28.81%341.30M

-35.55%376.00M

17.09%521.19M

30.16%536.22M

20.55%479.44M

-6.68%583.40M

-31.63%445.13M

-21.51%411.95M

-15.50%397.72M

26.90%625.15M

37.53%651.03M

23.08%524.82M

24.75%470.66M

35.43%492.63M

22.56%473.36M

19.84%426.40M

15.15%377.27M

-3.68%363.75M

10.34%386.21M

5.00%355.81M

10.96%327.62M

-8.68%377.66M

--350.01M

--338.88M

--295.25M

--413.57M

Non-current liabilities

Long-term provisions

57.31%346.48M

85.25%346.31M

58.58%306.40M

38.86%262.05M

13.67%220.25M

-8.62%186.94M

-5.45%193.21M

-17.20%188.71M

-16.83%193.76M

-12.00%204.57M

-12.03%204.35M

-0.18%227.92M

-2.93%232.98M

-5.97%232.47M

-7.95%232.29M

4.48%228.34M

11.62%240.01M

13.71%247.22M

13.80%252.34M

2.66%218.55M

11.70%215.03M

4.60%217.42M

11.00%221.74M

13.89%212.89M

18.60%192.51M

21.70%207.86M

21.16%199.76M

13.52%186.92M

-3.05%162.32M

-0.69%170.80M

-5.35%164.88M

13.75%164.66M

13.38%167.43M

19.20%171.98M

22.77%174.19M

19.34%144.75M

56.69%147.66M

32.89%144.28M

123.19%141.88M

26.93%121.29M

-6.37%94.24M

-0.64%108.57M

-40.24%63.57M

-25.46%95.56M

-17.99%100.65M

29.80%109.27M

6.33%106.38M

19.97%128.19M

42.35%122.74M

-0.85%84.19M

--100.04M

--106.85M

--86.22M

--84.91M

Long-term debt and lease liabilities

30.09%845.90M

28.24%846.54M

-8.98%611.96M

-5.85%641.44M

-5.55%650.25M

-5.09%660.13M

-4.42%672.36M

-3.12%681.29M

-3.08%688.48M

9.86%695.56M

-19.93%703.46M

-24.22%703.19M

85.32%710.37M

26.38%633.16M

73.43%878.56M

133.21%927.94M

-4.94%383.31M

67.18%501.00M

65.55%506.57M

-12.09%397.90M

-13.72%403.25M

-44.63%299.68M

-43.43%306.00M

-18.16%452.60M

-23.76%467.40M

-13.79%541.21M

-1.49%540.90M

14.21%553.06M

13.95%613.10M

14.52%627.80M

-0.57%549.09M

-13.79%484.25M

-6.00%538.03M

72.64%548.22M

72.40%552.23M

70.11%561.71M

69.31%572.39M

2.11%317.56M

--320.32M

1.71%330.21M

0.44%338.08M

10.68%310.99M

--0.00

53.94%324.65M

55.46%336.60M

64.67%280.97M

-100.00%0.00

76.95%210.89M

81.67%216.52M

47.51%170.63M

--173.49M

--119.18M

--115.67M

-Long-term debt

30.09%845.90M

28.24%846.54M

-8.98%611.96M

-5.85%641.44M

-5.55%650.25M

-5.09%660.13M

-4.42%672.36M

-3.12%681.29M

-3.08%688.48M

9.86%695.56M

-19.93%703.46M

-24.22%703.19M

85.32%710.37M

26.38%633.16M

73.43%878.56M

133.21%927.94M

-4.94%383.31M

67.18%501.00M

65.55%506.57M

-12.09%397.90M

-13.72%403.25M

-44.63%299.68M

-43.43%306.00M

-18.16%452.60M

-23.76%467.40M

-13.79%541.21M

-1.49%540.90M

14.21%553.06M

13.95%613.10M

14.52%627.80M

-0.57%549.09M

-13.79%484.25M

-6.00%538.03M

72.64%548.22M

72.40%552.23M

70.11%561.71M

69.31%572.39M

2.11%317.56M

--320.32M

1.71%330.21M

0.44%338.08M

10.68%310.99M

----

53.94%324.65M

55.46%336.60M

64.67%280.97M

----

76.95%210.89M

81.67%216.52M

47.51%170.63M

--173.49M

--119.18M

--115.67M

Derivatives liabilities

----

9825.00%23.03M

----

--232.00K

----

Other non-current liabilities

53.31%373.88M

76.66%368.70M

55.79%334.67M

38.43%288.27M

14.42%243.88M

-6.11%208.70M

-2.91%214.82M

-15.23%208.25M

-15.14%213.15M

-11.26%222.28M

-11.50%221.25M

-2.29%245.65M

-4.35%251.18M

-6.99%250.49M

-8.90%250.01M

3.78%251.41M

13.47%262.60M

15.18%269.32M

15.24%274.44M

5.28%242.25M

11.13%231.44M

4.57%233.83M

10.50%238.15M

12.53%230.10M

15.78%208.27M

18.71%223.62M

18.13%215.52M

12.22%204.49M

-3.69%179.89M

-1.54%188.37M

-5.73%182.45M

10.26%182.23M

13.43%186.77M

18.63%191.33M

21.81%193.53M

14.52%165.28M

40.41%164.66M

22.55%161.27M

-39.49%158.88M

51.03%144.31M

16.51%117.27M

20.43%131.60M

-20.29%262.55M

-25.46%95.56M

-17.99%100.65M

29.80%109.27M

229.27%329.40M

14.92%128.19M

42.35%122.74M

-0.85%84.19M

--100.04M

--111.54M

--86.22M

--84.91M

Total non-current liabilities

38.19%1.29B

40.66%1.28B

9.26%1.01B

6.22%978.76M

0.14%935.80M

-4.33%913.03M

-3.92%922.98M

-6.30%921.42M

-6.08%934.46M

3.88%954.40M

-18.47%960.69M

-19.83%983.36M

45.17%994.92M

13.22%918.73M

43.82%1.18B

82.28%1.23B

3.09%685.34M

44.45%811.49M

42.81%819.32M

-5.45%672.92M

-5.24%664.80M

-29.02%561.76M

-27.24%573.72M

-9.39%711.72M

-13.80%701.59M

-5.09%791.38M

5.41%788.47M

15.12%785.48M

10.17%813.94M

8.51%833.84M

-3.37%747.99M

-9.56%682.32M

-3.24%738.79M

52.14%768.47M

52.70%774.08M

50.64%754.46M

56.77%763.50M

5.49%505.09M

16.06%506.91M

4.02%500.84M

6.59%487.02M

16.96%478.82M

27.85%436.79M

39.75%481.50M

32.62%456.92M

57.35%409.39M

24.56%341.63M

48.81%344.53M

67.03%344.54M

29.11%260.17M

--274.26M

--231.52M

--206.27M

--201.51M

Total liabilities

28.68%1.68B

29.66%1.70B

9.06%1.49B

9.84%1.42B

1.77%1.30B

2.29%1.31B

1.81%1.36B

-1.18%1.30B

-2.34%1.28B

-6.74%1.29B

-33.76%1.34B

-22.16%1.31B

14.73%1.31B

20.52%1.38B

71.50%2.02B

52.44%1.68B

8.48%1.14B

5.27%1.14B

3.57%1.18B

1.44%1.10B

-1.98%1.05B

-2.43%1.09B

-4.09%1.14B

-8.76%1.09B

-6.88%1.08B

-8.00%1.11B

-6.42%1.19B

-2.06%1.19B

-5.17%1.16B

-10.51%1.21B

4.10%1.27B

4.47%1.22B

4.91%1.22B

19.61%1.35B

5.29%1.22B

13.72%1.17B

21.25%1.16B

16.35%1.13B

27.23%1.16B

12.97%1.03B

14.80%957.68M

25.65%971.45M

25.05%910.15M

29.64%907.90M

24.10%834.18M

21.21%773.14M

16.59%727.85M

22.78%700.35M

34.03%672.16M

3.70%637.83M

--624.27M

--570.40M

--501.52M

--615.08M

Shareholders' equity

Common equity

0.00%969.74M

-0.12%969.74M

0.00%970.95M

-0.05%970.95M

-0.73%971.41M

--971.41M

--978.54M

Retained earnings

20.19%2.55B

18.05%2.46B

19.16%2.39B

16.91%2.36B

3.71%2.12B

1.40%2.08B

-0.01%2.00B

3.98%2.01B

2.21%2.04B

0.61%2.05B

42.93%2.01B

19.03%1.94B

16.11%2.00B

21.07%2.04B

-15.85%1.40B

-5.50%1.63B

1.01%1.72B

-2.55%1.68B

-7.54%1.67B

-7.55%1.72B

-8.32%1.70B

-6.55%1.73B

-1.98%1.80B

-3.29%1.86B

-4.94%1.86B

-3.35%1.85B

-2.80%1.84B

1.86%1.93B

2.71%1.96B

0.18%1.91B

2.11%1.89B

-16.55%1.89B

-17.21%1.90B

-14.73%1.91B

-15.29%1.85B

-8.11%2.27B

-1.21%2.30B

-10.73%2.24B

-6.06%2.19B

-1.49%2.47B

-4.07%2.33B

4.70%2.51B

-3.51%2.33B

-6.69%2.50B

-12.77%2.43B

-13.25%2.40B

-12.71%2.41B

1.60%2.68B

13.25%2.78B

19.92%2.76B

--2.76B

--2.64B

--2.46B

--2.30B

Capital reserves

0.00%218.45M

-0.28%218.45M

0.00%219.06M

-0.19%219.06M

-2.88%219.47M

--219.47M

--225.98M

Non-controlling interests

4.05%174.98M

2.90%169.29M

3.85%169.01M

6.62%174.02M

4.25%168.18M

2.86%164.52M

5.62%162.75M

3.62%163.22M

2.12%161.33M

2.08%159.94M

-9.47%154.09M

-8.06%157.52M

-7.63%157.98M

-7.65%156.68M

-1.27%170.21M

-3.48%171.33M

-3.74%171.03M

-7.44%169.65M

-12.35%172.40M

-12.96%177.52M

-15.17%177.68M

-14.64%183.29M

-11.10%196.68M

-7.17%203.96M

-6.32%209.45M

-4.13%214.74M

2.62%221.24M

-5.05%219.70M

-2.19%223.57M

-2.53%224.00M

-4.66%215.59M

-0.33%231.38M

1.39%228.58M

1.88%229.82M

-0.90%226.12M

-8.45%232.14M

-17.20%225.46M

-21.55%225.58M

-23.44%228.17M

-12.56%253.58M

-5.67%272.28M

1.77%287.54M

7.47%298.02M

7.65%290.02M

9.43%288.66M

6.32%282.54M

5.18%277.31M

4.15%269.40M

7.21%263.80M

14.12%265.75M

--263.65M

--258.66M

--246.05M

--232.86M

Total equity

13.22%3.72B

12.82%3.63B

12.32%3.56B

11.06%3.53B

2.58%3.29B

0.09%3.21B

0.20%3.17B

1.94%3.18B

2.22%3.21B

1.73%3.21B

24.60%3.16B

12.68%3.12B

9.96%3.14B

12.34%3.16B

-9.33%2.54B

-3.48%2.77B

0.07%2.85B

-2.39%2.81B

-5.67%2.80B

-5.53%2.87B

-6.16%2.85B

-5.06%2.88B

-2.03%2.97B

-2.67%3.04B

-3.57%3.04B

-2.31%3.03B

-1.11%3.03B

1.04%3.12B

1.55%3.15B

-0.17%3.10B

0.54%3.06B

-10.99%3.09B

-11.24%3.10B

-9.42%3.11B

-10.09%3.05B

-6.05%3.47B

-6.39%3.49B

-8.93%3.43B

-9.91%3.39B

-6.06%3.69B

-3.01%3.73B

-1.15%3.77B

-1.63%3.76B

-3.85%3.93B

-4.18%3.85B

-4.70%3.81B

-4.41%3.82B

5.54%4.09B

9.32%4.02B

13.78%4.00B

--4.00B

--3.87B

--3.67B

--3.52B

Currency unit

USD

Audit opinions

KeyAI

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