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Cameco Corp

CCJ

86.590USD

-4.500-4.94%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

37.70BMarket Cap

70.66P/E TTM



Cameco Corp

86.590

-4.500-4.94%

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

97.45%517.10M

11.21%260.91M

0.56%423.64M

-92.60%142.23M

-85.87%261.89M

-87.15%234.61M

-75.17%421.26M

94.03%1.92B

66.57%1.85B

58.39%1.83B

61.32%1.70B

-9.72%991.01M

18.54%1.11B

33.98%1.15B

41.56%1.05B

81.93%1.10B

42.65%938.45M

-1.92%860.32M

-6.93%742.87M

-8.33%603.35M

-22.22%657.86M

-3.44%877.14M

-3.89%798.16M

-21.20%658.16M

31.77%845.82M

43.39%908.38M

76.54%830.49M

203.98%835.26M

184.99%641.90M

251.26%633.50M

93.05%470.44M

84.52%274.77M

125.26%225.24M

13.54%180.35M

-26.07%243.69M

211.34%148.91M

-60.72%99.99M

-65.78%158.84M

-27.14%329.62M

-89.47%47.83M

-66.50%254.53M

4.17%464.17M

117.81%452.43M

74.44%454.13M

137.02%759.82M

-22.16%445.57M

-73.94%207.72M

-60.93%260.33M

-64.06%320.57M

-58.45%572.45M

--797.20M

--666.37M

--892.00M

--1.38B

- Cash and cash equivalents

97.45%517.10M

11.21%260.91M

0.56%423.64M

-92.60%142.23M

-85.75%261.89M

-80.70%234.61M

-50.45%421.26M

176.82%1.92B

121.44%1.84B

20.97%1.22B

-13.64%850.25M

-29.17%694.62M

-1.67%830.21M

19.07%1.00B

36.14%984.57M

66.74%980.68M

30.57%844.32M

11.49%843.86M

-9.39%723.19M

-5.75%588.14M

28.44%646.63M

6.50%756.90M

48.92%798.16M

34.27%624.05M

30.26%503.44M

12.19%710.73M

13.93%535.95M

69.15%464.78M

71.59%386.49M

251.26%633.50M

93.05%470.44M

84.52%274.77M

125.26%225.24M

13.54%180.35M

-26.07%243.69M

211.34%148.91M

-60.72%99.99M

-65.78%158.84M

-27.14%329.62M

-88.83%47.83M

-59.79%254.53M

34.31%464.17M

117.81%452.43M

64.53%428.32M

97.47%633.02M

-39.63%345.58M

-72.22%207.72M

-44.28%260.33M

2.54%320.57M

25.72%572.45M

--747.78M

--467.22M

--312.63M

--455.33M

-Short-term investments

----

-100.00%0.00

-94.84%14.57M

312.69%610.26M

1162.68%846.16M

153.37%296.40M

199.87%282.28M

797.97%147.87M

240.61%67.01M

668.97%116.98M

737.93%94.13M

-86.30%16.47M

--19.67M

-55.40%15.21M

-96.72%11.23M

-39.16%120.24M

-100.00%0.00

-90.79%34.11M

34.05%342.39M

--197.65M

--294.54M

--370.48M

--255.41M

----

--25.81M

--126.80M

--99.99M

-100.00%0.00

--49.42M

--199.15M

--579.37M

--922.32M

Receivables

55.35%241.96M

-20.17%133.75M

-21.61%247.22M

2.42%222.57M

-30.03%155.75M

-12.39%167.55M

96.53%315.37M

0.64%217.30M

27.99%222.60M

25.54%191.24M

-27.82%160.47M

75.42%215.92M

-6.18%173.92M

-21.40%152.33M

21.76%222.32M

-46.64%123.09M

-1.56%185.38M

14.02%193.82M

-28.15%182.60M

56.26%230.66M

12.42%188.32M

47.49%169.99M

-20.27%254.13M

-36.33%147.61M

6.51%167.51M

-24.01%115.25M

-9.78%318.75M

25.81%231.83M

37.74%157.27M

52.65%151.66M

75.54%353.31M

61.74%184.26M

-10.56%114.18M

-36.05%99.36M

7.89%201.27M

-60.86%113.92M

-11.19%127.66M

-48.94%155.37M

-50.13%186.55M

-6.06%291.08M

-48.55%143.74M

16.40%304.31M

-5.74%374.06M

17.02%309.87M

30.96%279.35M

16.84%261.44M

-8.83%396.83M

-39.88%264.80M

-50.11%213.32M

-46.37%223.76M

--435.25M

--440.48M

--427.60M

--417.26M

-Accounts and notes receivable

67.86%210.15M

-28.17%107.80M

-22.05%244.67M

2.72%220.39M

-39.37%125.20M

36.44%150.08M

129.53%313.89M

24.05%214.56M

47.28%206.49M

-20.62%110.00M

-37.25%136.75M

48.79%172.96M

-18.72%140.20M

-22.66%138.58M

35.02%217.95M

-48.74%116.24M

-3.73%172.49M

10.04%179.19M

-34.50%161.41M

80.67%226.78M

20.49%179.18M

64.22%162.85M

-18.68%246.45M

-39.50%125.52M

8.40%148.71M

-25.14%99.16M

-3.95%303.07M

43.92%207.47M

57.88%137.19M

60.48%132.46M

71.03%315.54M

67.02%144.16M

-6.78%86.90M

-17.54%82.54M

3.98%184.50M

-67.59%86.31M

-21.19%93.22M

-65.14%100.10M

-48.19%177.43M

-11.51%266.31M

-51.70%118.28M

17.06%287.14M

-12.43%342.45M

21.21%300.95M

21.48%244.88M

23.62%245.29M

-2.99%391.06M

-22.64%248.28M

-36.97%201.58M

-31.35%198.42M

--403.11M

--320.96M

--319.80M

--289.03M

-Loans receivable

-49.81%14.95M

-95.57%739.86K

-4.98%723.16K

-1.64%738.76K

124.12%29.79M

-78.85%16.70M

-96.68%761.06K

-98.22%751.05K

-59.02%13.29M

581.36%78.96M

4909.97%22.93M

6865.02%42.17M

361.76%32.44M

62.03%11.59M

-96.89%457.77K

-64.04%605.47K

37.81%7.02M

96.94%7.15M

198.87%14.74M

-90.23%1.68M

-63.54%5.10M

-68.02%3.63M

-52.65%4.93M

-9.74%17.22M

-4.69%13.98M

-18.73%11.36M

-63.71%10.41M

-8.15%19.08M

-3.66%14.67M

74.07%13.97M

259.27%28.70M

-17.50%20.78M

-53.43%15.22M

-85.37%8.03M

-8.86%7.99M

8.93%25.18M

56.45%32.69M

337.58%54.85M

6.13%8.76M

385.37%23.12M

-19.59%20.90M

59.10%12.54M

141.30%8.26M

-63.01%4.76M

2089.04%25.98M

-21.06%7.88M

-84.96%3.42M

-85.91%12.88M

-98.41%1.19M

-88.60%9.98M

--22.75M

--91.37M

--74.86M

--87.56M

-Other receivables

----

--5.29M

----

Inventory

-12.68%530.00M

4.66%578.19M

13.38%583.37M

68.19%616.66M

27.91%606.96M

54.75%552.44M

4.12%514.50M

5.79%366.64M

41.08%474.53M

13.80%356.99M

52.89%494.16M

-1.87%346.56M

-16.85%336.34M

-31.27%313.70M

-39.67%323.22M

-34.62%353.17M

-20.24%404.52M

84.92%456.43M

122.33%535.77M

34.12%540.15M

-4.69%507.14M

-47.98%246.83M

-31.61%240.98M

-3.11%402.72M

-17.17%532.12M

-30.08%474.50M

-53.34%352.36M

-52.46%415.65M

-39.26%642.43M

-32.48%678.63M

-22.93%755.22M

-15.68%874.25M

-10.76%1.06B

-20.51%1.01B

6.08%979.94M

0.24%1.04B

22.74%1.19B

46.02%1.26B

28.22%923.79M

20.84%1.03B

5.42%965.57M

-9.02%865.93M

-12.98%720.50M

-8.11%855.86M

1.54%915.95M

29.37%951.82M

47.25%827.95M

29.11%931.39M

56.76%902.03M

46.45%735.70M

--562.28M

--721.42M

--575.41M

--502.36M

Prepaid expenses

----

-1.76%109.85M

-7.59%102.58M

-23.03%111.21M

-29.41%97.48M

-10.25%111.81M

-5.45%111.00M

64.12%144.48M

63.35%138.09M

75.91%124.58M

56.01%117.40M

17.77%88.04M

5.27%84.54M

-5.59%70.82M

6.86%75.25M

1.06%74.75M

11.24%80.30M

26.07%75.01M

9.63%70.42M

-2.08%73.97M

-3.36%72.19M

-13.45%59.50M

-4.40%64.23M

-5.25%75.55M

-17.96%74.70M

-29.68%68.74M

-43.62%67.19M

-35.99%79.73M

-30.00%91.06M

-22.18%97.75M

-7.37%119.17M

-9.29%124.56M

-12.24%130.08M

-11.59%125.61M

-0.86%128.65M

3.17%137.32M

24.24%148.22M

19.35%142.07M

24.62%129.77M

10.30%133.09M

0.62%119.30M

5.19%119.03M

-35.33%104.13M

-3.61%120.66M

-5.53%118.57M

-1.04%113.16M

45.70%161.03M

-42.05%125.19M

-36.50%125.51M

-35.63%114.34M

--110.52M

--216.01M

--197.65M

--177.63M

Total current assets

15.91%1.30B

1.44%1.08B

-0.88%1.36B

-58.69%1.10B

-58.31%1.12B

-57.30%1.07B

-44.57%1.37B

61.05%2.65B

56.72%2.69B

46.23%2.50B

46.10%2.47B

-1.12%1.65B

5.19%1.72B

6.53%1.71B

10.36%1.69B

14.56%1.67B

14.56%1.63B

18.55%1.60B

12.83%1.53B

13.20%1.45B

-12.01%1.43B

-13.62%1.35B

-13.47%1.36B

-17.82%1.28B

5.71%1.62B

0.34%1.57B

-7.62%1.57B

7.18%1.56B

0.36%1.53B

10.71%1.56B

9.31%1.70B

1.46%1.46B

-2.17%1.53B

-18.03%1.41B

-1.03%1.55B

-4.60%1.44B

5.25%1.56B

-1.87%1.72B

-4.93%1.57B

-13.46%1.51B

-28.48%1.48B

-1.05%1.75B

3.61%1.65B

10.04%1.74B

32.81%2.07B

7.64%1.77B

-16.36%1.59B

-22.63%1.58B

-25.39%1.56B

-33.48%1.65B

--1.91B

--2.04B

--2.09B

--2.47B

Non-current assets

Net Fixed Assets

-1.45%2.35B

-1.84%2.37B

-7.39%2.32B

-0.44%2.38B

-5.44%2.39B

-4.31%2.41B

-3.04%2.50B

-4.74%2.39B

-5.14%2.53B

-6.48%2.52B

-8.52%2.58B

-12.64%2.51B

-7.83%2.66B

-10.28%2.69B

-4.95%2.82B

-0.26%2.88B

2.38%2.89B

15.71%3.00B

6.25%2.97B

-2.51%2.89B

-5.26%2.82B

-9.25%2.59B

-4.41%2.80B

-0.05%2.96B

0.06%2.98B

-7.16%2.86B

-12.28%2.92B

-14.09%2.96B

-17.19%2.98B

-9.59%3.08B

-5.90%3.33B

-9.35%3.45B

-5.86%3.59B

-16.57%3.41B

-5.73%3.54B

-7.82%3.80B

-7.43%3.82B

-9.54%4.08B

-11.06%3.76B

-13.88%4.12B

-14.14%4.12B

-4.47%4.51B

-7.55%4.23B

-2.22%4.79B

-1.97%4.80B

-4.98%4.72B

-4.92%4.57B

2.10%4.90B

5.31%4.90B

6.90%4.97B

--4.81B

--4.80B

--4.65B

-Fixed Assets

----

-3.74%6.59B

----

-4.12%6.85B

----

--7.14B

----

-Accumulated depreciation

----

8.05%2.83B

----

1.95%2.62B

----

--2.57B

----

Goodwill and other intangible assets

-9.17%27.30M

-8.76%28.25M

-13.25%28.10M

-8.14%29.40M

-11.07%30.06M

-9.19%30.96M

-7.54%32.39M

-9.69%32.00M

-12.52%33.80M

-12.97%34.10M

-13.40%35.03M

-15.82%35.43M

-9.20%38.63M

-13.06%39.18M

-7.99%40.45M

-2.34%42.09M

-3.70%42.55M

1.34%45.06M

-3.14%43.96M

-7.73%43.10M

-6.91%44.18M

-7.59%44.47M

-8.16%45.38M

-7.56%46.71M

-9.93%47.46M

-11.19%48.12M

-11.24%49.41M

-17.79%50.53M

-66.11%52.69M

-63.13%54.18M

-64.01%55.67M

-59.43%61.47M

0.84%155.47M

-9.81%146.96M

-0.88%154.69M

-7.68%151.51M

-3.43%154.18M

-7.60%162.95M

-2.82%156.06M

-6.86%164.12M

-9.62%159.66M

-2.65%176.36M

-8.70%160.59M

-2.32%176.20M

-19.11%176.66M

-28.17%181.16M

89.36%175.90M

88.24%180.39M

126.89%218.40M

154.41%252.21M

--92.89M

--95.83M

--96.26M

--99.13M

Long-term debt

5.89%455.29M

-0.16%430.78M

-4.85%420.39M

4.29%428.31M

7.39%429.96M

12.24%431.47M

0.04%441.80M

-6.60%410.70M

-11.60%400.36M

-14.56%384.42M

-1.50%441.63M

-4.16%439.70M

-0.32%452.89M

-6.81%449.94M

-12.68%448.37M

-0.72%458.78M

-2.07%454.34M

8.57%482.81M

8.46%513.46M

-4.00%462.11M

-11.95%463.92M

-13.45%444.71M

-16.41%473.39M

-10.77%481.36M

1.29%526.90M

5.24%513.78M

36.95%566.34M

27.75%539.47M

31.33%520.21M

32.43%488.22M

11.59%413.54M

25.77%422.28M

19.77%396.12M

13.05%368.65M

17.94%370.59M

-1.73%335.76M

-4.43%330.72M

-13.52%326.09M

-6.18%314.21M

-13.57%341.68M

-16.82%346.06M

18.93%377.09M

28.47%334.90M

70.37%395.33M

88.37%416.03M

33.41%317.06M

23.62%260.67M

-24.01%232.04M

-28.15%220.85M

-24.65%237.65M

--210.87M

--305.36M

--307.39M

--315.40M

Other non-current assets

-17.70%516.41M

-10.36%569.30M

-10.36%594.84M

-8.15%602.09M

-11.32%627.44M

-10.59%635.07M

-9.30%663.59M

-8.89%655.49M

-4.40%707.50M

-3.02%710.31M

-1.14%731.60M

-5.73%719.49M

-1.38%740.10M

-5.08%732.45M

0.33%740.00M

3.55%763.18M

3.90%750.44M

14.32%771.63M

2.66%737.60M

-3.17%737.00M

-5.86%722.25M

-10.11%674.95M

-5.18%718.49M

1.77%761.11M

12.36%767.22M

9.74%750.87M

10.66%757.77M

18.06%747.84M

5.47%682.85M

11.36%684.20M

7.66%684.77M

5.35%633.46M

9.02%647.45M

8.32%614.43M

24.00%636.07M

26.64%601.32M

37.87%593.89M

25.79%567.24M

32.09%512.95M

36.94%474.82M

45.98%430.76M

62.32%450.94M

60.92%388.35M

49.04%346.74M

23.33%295.08M

23.19%277.81M

24.73%241.32M

35.90%232.66M

78.08%239.27M

117.59%225.52M

--193.47M

--171.20M

--134.36M

--103.65M

Total non-current assets

-1.00%5.62B

-2.39%5.69B

-6.34%5.63B

54.26%5.61B

49.38%5.67B

51.43%5.83B

52.32%6.01B

-5.87%3.63B

-6.10%3.80B

-6.64%3.85B

-6.95%3.95B

-10.57%3.86B

-6.11%4.04B

-8.70%4.12B

-4.39%4.24B

0.26%4.32B

1.88%4.31B

15.01%4.52B

5.11%4.44B

-3.02%4.31B

-6.24%4.23B

-9.73%3.93B

-5.57%4.22B

-0.34%4.44B

2.63%4.51B

-2.72%4.35B

-0.36%4.47B

-2.39%4.45B

-8.32%4.39B

-1.40%4.47B

-4.99%4.49B

-7.22%4.56B

-2.84%4.79B

-12.76%4.54B

-0.60%4.72B

-3.87%4.92B

-2.77%4.93B

-5.98%5.20B

-7.10%4.75B

-10.42%5.12B

-13.40%5.07B

-2.52%5.53B

-10.18%5.11B

-2.01%5.71B

0.15%5.86B

-3.78%5.67B

3.37%5.69B

4.43%5.83B

8.13%5.85B

9.37%5.90B

--5.51B

--5.58B

--5.41B

--5.39B

Total assets

1.79%6.92B

-1.80%6.77B

-5.33%6.99B

6.60%6.70B

4.70%6.80B

8.63%6.90B

15.04%7.38B

14.14%6.29B

12.63%6.49B

8.85%6.35B

8.16%6.42B

-7.94%5.51B

-3.00%5.76B

-4.71%5.83B

-0.61%5.93B

3.87%5.98B

5.08%5.94B

15.91%6.12B

6.99%5.97B

0.62%5.76B

-7.76%5.65B

-10.76%5.28B

-7.62%5.58B

-4.88%5.72B

3.42%6.13B

-1.93%5.92B

-2.35%6.04B

-0.07%6.02B

-6.22%5.93B

1.47%6.03B

-1.45%6.19B

-5.26%6.02B

-2.68%6.32B

-14.07%5.95B

-0.71%6.28B

-4.04%6.36B

-0.96%6.49B

-4.99%6.92B

-6.57%6.32B

-11.13%6.62B

-17.34%6.56B

-2.17%7.28B

-7.17%6.77B

0.56%7.45B

7.03%7.93B

-1.29%7.44B

-1.70%7.29B

-2.82%7.41B

-1.22%7.41B

-4.11%7.54B

--7.41B

--7.63B

--7.50B

--7.87B

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

4.51%31.47M

4.55%30.91M

4.80%31.53M

-8.05%29.00M

5.86%30.11M

-2.33%29.56M

-1.18%30.09M

-4.24%31.53M

-9.99%28.45M

-14.52%30.27M

-16.11%30.45M

-8.96%32.93M

-11.85%31.61M

-6.18%35.41M

-5.04%36.30M

-7.76%36.17M

-9.11%35.85M

-4.88%37.74M

-3.00%38.22M

-2.20%39.21M

--39.44M

--39.68M

--39.40M

--40.09M

-Other payables

1.79%84.35M

76.64%62.11M

282.78%97.31M

-56.22%32.04M

-25.84%82.87M

-62.27%35.16M

-67.56%25.42M

17.07%73.18M

118.05%111.74M

199.13%93.19M

343.00%78.37M

587.02%62.51M

796.65%51.24M

347.84%31.15M

-8.16%17.69M

-84.84%9.10M

-75.40%5.71M

-68.25%6.96M

0.28%19.26M

37.68%60.02M

-43.64%23.23M

-44.43%21.91M

-67.95%19.21M

-22.36%43.60M

-29.23%41.22M

-22.58%39.43M

38.64%59.94M

61.60%56.15M

59.88%58.25M

4.33%50.93M

-6.46%43.23M

-26.14%34.75M

-43.51%36.44M

-53.87%48.82M

-82.13%46.22M

-76.17%47.04M

-48.94%64.50M

-31.09%105.82M

46.56%258.67M

230.64%197.43M

241.29%126.32M

89.54%153.56M

27.89%176.49M

61.67%59.71M

-37.36%37.01M

174.90%81.01M

961.75%138.01M

104.09%36.93M

47.17%59.09M

-34.20%29.47M

--13.00M

--18.10M

--40.15M

--44.79M

Current provisions

-34.98%33.24M

-26.54%31.49M

-7.84%26.79M

71.98%57.49M

58.54%51.12M

19.98%42.87M

-19.05%29.07M

31.11%33.43M

9.63%32.25M

-1.94%35.73M

-1.87%35.91M

-19.04%25.49M

-4.13%29.41M

-9.28%36.44M

9.25%36.59M

-40.21%31.49M

-31.67%30.68M

4.98%40.16M

-20.74%33.49M

21.41%52.67M

10.25%44.90M

-5.65%38.26M

7.23%42.26M

5.47%43.38M

3.88%40.73M

6.87%40.55M

28.70%39.41M

13.83%41.13M

23.59%39.20M

63.44%37.94M

105.12%30.62M

25.67%36.13M

22.21%31.72M

27.42%23.22M

25.15%14.93M

44.94%28.75M

47.58%25.95M

1.73%18.22M

-26.69%11.93M

-19.89%19.84M

-25.57%17.59M

-15.06%17.91M

-11.21%16.27M

59.32%24.76M

46.22%23.63M

26.79%21.09M

-2.46%18.32M

7.42%15.54M

1.72%16.16M

7.49%16.63M

--18.79M

--14.47M

--15.89M

--15.47M

Short-term debt and lease liabilities

--0.00

-100.00%0.00

-45.74%201.57M

----

-100.00%0.00

--362.86M

--371.48M

--360.18M

--374.30M

----

--0.00

----

-100.00%0.00

--379.83M

--371.81M

--376.32M

--381.05M

----

-98.50%1.54M

----

--19.60M

--178.46M

--103.19M

--0.00

----

-100.00%0.00

599.11%361.80M

-6.74%55.75M

23.86%82.91M

10.59%87.60M

-29.78%51.75M

-26.07%59.78M

--66.94M

--79.22M

--73.70M

--80.86M

-Short-term debt

----

--1.54M

----

-100.00%0.00

--77.68M

--18.99M

--37.37M

--53.98M

----

Other current liabilities

-12.24%117.59M

19.96%93.60M

127.75%124.10M

-16.02%89.53M

-6.94%133.99M

-39.48%78.03M

-52.32%54.49M

21.14%106.61M

78.51%143.98M

90.73%128.92M

110.52%114.28M

116.81%88.01M

121.61%80.66M

43.44%67.59M

2.89%54.28M

-63.98%40.59M

-46.58%36.40M

-21.69%47.12M

-14.17%52.76M

29.57%112.69M

-16.86%68.13M

-24.77%60.17M

-38.13%61.46M

-10.60%86.98M

-15.91%81.95M

-10.01%79.98M

34.52%99.34M

37.25%97.28M

42.99%97.46M

23.38%88.87M

20.78%73.85M

-6.49%70.88M

-24.65%68.16M

-41.93%72.03M

-77.40%61.15M

-65.11%75.80M

-37.15%90.45M

-27.66%124.04M

40.38%270.60M

157.20%217.26M

137.32%143.91M

67.94%171.47M

23.30%192.76M

60.97%84.47M

-19.41%60.64M

121.47%102.10M

391.84%156.33M

61.14%52.48M

34.28%75.25M

-23.50%46.10M

--31.78M

--32.57M

--56.04M

--60.26M

Total current liabilities

26.15%439.57M

-46.61%400.29M

-5.34%836.57M

-44.75%380.87M

-52.89%348.46M

132.31%749.75M

111.96%883.76M

113.78%689.33M

159.09%739.72M

-4.63%322.73M

27.68%416.95M

22.83%322.44M

38.89%285.51M

73.12%338.40M

36.51%326.55M

-13.65%262.50M

-21.59%205.57M

-19.39%195.47M

14.78%239.22M

33.22%304.01M

-58.10%262.16M

-60.52%242.49M

-68.41%208.41M

-68.76%228.20M

151.26%625.65M

161.97%614.25M

101.87%659.74M

170.47%730.47M

-4.67%249.00M

-10.79%234.47M

-8.47%326.81M

-13.32%270.07M

-47.29%261.20M

-46.31%262.84M

-26.04%357.04M

-34.46%311.59M

24.81%495.58M

-12.45%489.58M

17.20%482.74M

2.40%475.42M

-46.80%397.07M

3.23%559.21M

-35.51%411.89M

-16.56%464.30M

23.58%746.33M

-2.02%541.71M

13.76%638.70M

-9.80%556.46M

6.02%603.93M

-8.69%552.87M

--561.44M

--616.91M

--569.63M

--605.50M

Non-current liabilities

Long-term provisions

-1.62%688.52M

1.55%724.38M

-7.40%703.99M

5.58%689.49M

-6.91%699.83M

-3.72%713.34M

-0.02%760.22M

1.88%653.07M

11.44%751.74M

-1.83%740.88M

-11.62%760.33M

-23.51%641.01M

-20.63%674.54M

-11.36%754.69M

-5.52%860.31M

-2.87%837.98M

2.53%849.90M

19.57%851.41M

20.70%910.61M

-2.97%862.77M

-6.10%828.94M

-5.67%712.09M

-7.20%754.44M

13.60%889.17M

16.70%882.80M

2.09%754.89M

7.64%812.96M

30.49%782.70M

14.31%756.44M

11.35%739.46M

3.52%755.28M

-26.58%599.83M

-15.29%661.72M

-13.03%664.12M

10.55%729.56M

24.52%816.99M

21.14%781.16M

2.11%763.61M

0.06%659.93M

0.26%656.12M

5.40%644.87M

34.61%747.84M

27.48%659.53M

8.20%654.43M

-0.53%611.85M

-10.86%555.56M

-5.83%517.36M

18.77%604.83M

19.37%615.13M

19.20%623.24M

--549.36M

--509.23M

--515.30M

--522.85M

Long-term debt and lease liabilities

-19.13%821.69M

-4.07%718.74M

-26.42%702.40M

154.03%911.56M

172.46%1.02B

1.80%749.20M

28.78%954.55M

-51.17%358.85M

-52.03%372.92M

-5.23%735.94M

-5.74%741.21M

-8.60%734.95M

-2.22%777.34M

-5.40%776.53M

0.30%786.31M

5.95%804.13M

6.37%794.99M

15.97%820.86M

4.70%783.95M

0.03%758.98M

-1.28%747.42M

-4.50%707.81M

-0.20%748.79M

-0.14%758.76M

-33.95%757.08M

-36.40%741.19M

-36.86%750.28M

-34.88%759.83M

-3.70%1.15B

6.51%1.17B

4.59%1.19B

4.63%1.17B

4.88%1.19B

-7.98%1.09B

5.94%1.14B

-2.26%1.12B

-1.11%1.13B

-4.17%1.19B

-9.93%1.07B

-14.46%1.14B

-16.05%1.15B

4.95%1.24B

1.56%1.19B

8.08%1.33B

9.38%1.37B

-7.77%1.18B

-9.07%1.17B

54.55%1.23B

57.61%1.25B

58.91%1.28B

--1.29B

--798.53M

--792.95M

--806.77M

-Long-term debt

-19.13%821.69M

-4.07%718.74M

-26.42%702.40M

154.03%911.56M

172.46%1.02B

1.80%749.20M

28.78%954.55M

-51.17%358.85M

-52.03%372.92M

-5.23%735.94M

-5.74%741.21M

-8.60%734.95M

-2.22%777.34M

-5.40%776.53M

0.30%786.31M

5.95%804.13M

6.37%794.99M

15.97%820.86M

4.70%783.95M

0.03%758.98M

-1.28%747.42M

-4.50%707.81M

-0.20%748.79M

-0.14%758.76M

-33.95%757.08M

-36.40%741.19M

-36.86%750.28M

-34.88%759.83M

-3.70%1.15B

6.51%1.17B

4.59%1.19B

4.63%1.17B

4.88%1.19B

-7.98%1.09B

5.94%1.14B

-2.26%1.12B

-1.11%1.13B

-4.17%1.19B

-9.93%1.07B

-14.46%1.14B

-16.05%1.15B

4.95%1.24B

1.56%1.19B

8.08%1.33B

9.38%1.37B

-7.77%1.18B

-9.07%1.17B

54.55%1.23B

57.61%1.25B

58.91%1.28B

--1.29B

--798.53M

--792.95M

--806.77M

Deferred liabilities

----

-0.14%23.14M

--27.87M

--29.07M

--29.65M

--23.18M

----

Employee benefits

----

-13.57%51.41M

--58.96M

--58.75M

--59.80M

12.16%59.48M

----

--53.03M

--49.49M

--49.56M

--51.53M

----

Derivatives liabilities

-88.64%1.12M

332.12%38.21M

608.09%42.13M

-85.38%3.11M

-14.13%9.83M

-54.87%8.84M

-75.32%5.95M

-45.01%21.29M

12.78%11.45M

341.71%19.59M

561.31%24.11M

1320.76%38.71M

1481.17%10.15M

746.01%4.44M

50.56%3.65M

-61.62%2.72M

-95.35%641.81K

-97.74%524.32K

-35.78%2.42M

-27.25%7.10M

15.57%13.79M

53.15%23.19M

-91.85%3.77M

-64.32%9.76M

-71.33%11.94M

-42.65%15.14M

148.36%46.24M

--27.35M

--41.63M

--26.40M

-58.45%18.62M

----

-62.95%44.80M

-74.36%39.82M

-50.50%47.81M

-64.42%54.82M

122.96%120.92M

--155.28M

--96.59M

--154.06M

--54.23M

----

Other non-current liabilities

-15.87%779.71M

-2.39%923.43M

-9.00%911.37M

13.96%917.57M

4.92%926.83M

8.80%946.02M

12.52%1.00B

0.77%805.14M

6.64%883.36M

-3.64%869.54M

-10.30%890.02M

-18.86%798.96M

-16.50%828.33M

-9.53%902.41M

-3.95%992.24M

1.39%984.73M

6.07%992.04M

22.62%997.47M

20.60%1.03B

-1.24%971.19M

-4.11%935.30M

-3.96%813.44M

4.17%856.64M

21.58%983.39M

25.14%975.38M

9.87%846.98M

5.77%822.32M

14.25%808.85M

3.41%779.44M

2.98%770.89M

7.19%777.45M

-11.85%707.95M

0.06%753.74M

-2.84%748.58M

14.40%725.30M

30.52%803.12M

12.73%753.32M

0.40%770.49M

-14.63%633.99M

-20.65%615.32M

-0.24%668.24M

22.38%767.39M

26.02%742.68M

18.00%775.50M

0.69%669.88M

-15.96%627.05M

-5.96%589.32M

-44.19%657.20M

-35.87%665.31M

-29.35%746.16M

--626.70M

--1.18B

--1.04B

--1.06B

Total non-current liabilities

-17.84%1.61B

-1.41%1.69B

-15.59%1.66B

54.40%1.84B

53.83%1.96B

4.94%1.71B

18.51%1.97B

-24.56%1.19B

-21.48%1.27B

-3.28%1.63B

-6.73%1.66B

-12.07%1.58B

-9.46%1.62B

-7.57%1.69B

-2.38%1.78B

2.93%1.80B

5.16%1.79B

17.53%1.82B

12.78%1.83B

-0.92%1.75B

-2.82%1.70B

-3.72%1.55B

0.00%1.62B

10.20%1.76B

-10.90%1.75B

-17.86%1.61B

-18.83%1.62B

-15.31%1.60B

0.56%1.97B

5.74%1.96B

3.96%1.99B

-4.41%1.89B

0.02%1.96B

-9.08%1.86B

3.55%1.92B

1.98%1.97B

1.43%1.96B

-6.34%2.04B

-7.67%1.85B

-9.79%1.94B

-7.04%1.93B

17.89%2.18B

11.50%2.01B

11.22%2.15B

5.84%2.08B

-11.03%1.85B

-6.35%1.80B

-8.27%1.93B

-0.05%1.96B

3.83%2.08B

--1.92B

--2.10B

--1.96B

--2.00B

Total liabilities

-11.20%2.05B

-15.18%2.09B

-12.42%2.50B

18.06%2.22B

14.63%2.31B

25.98%2.46B

37.25%2.85B

-1.11%1.88B

5.53%2.01B

-3.51%1.95B

-1.40%2.08B

-7.62%1.90B

-4.48%1.91B

0.24%2.02B

2.12%2.11B

0.47%2.06B

1.59%2.00B

12.54%2.02B

13.01%2.06B

3.00%2.05B

-17.35%1.97B

-19.39%1.80B

-19.81%1.83B

-14.57%1.99B

7.30%2.38B

1.32%2.23B

-1.83%2.28B

7.94%2.33B

-0.05%2.22B

3.69%2.20B

2.01%2.32B

-5.63%2.16B

-9.54%2.22B

-16.28%2.12B

-2.57%2.28B

-5.20%2.29B

5.42%2.45B

-7.59%2.53B

-3.44%2.34B

-7.62%2.41B

-17.55%2.33B

14.57%2.74B

-0.81%2.42B

5.00%2.61B

10.02%2.82B

-9.13%2.39B

-1.81%2.44B

-8.61%2.49B

1.31%2.57B

0.92%2.63B

--2.48B

--2.72B

--2.53B

--2.61B

Shareholders' equity

Common equity

-0.22%2.27B

-0.06%2.27B

-4.58%2.22B

0.67%2.27B

-2.52%2.27B

-1.16%2.27B

0.77%2.33B

42.80%2.25B

39.92%2.33B

37.80%2.29B

37.09%2.31B

-8.28%1.58B

-1.68%1.67B

-4.78%1.67B

1.48%1.68B

7.53%1.72B

7.79%1.70B

17.44%1.75B

5.30%1.66B

-0.13%1.60B

-1.37%1.57B

-4.55%1.49B

-0.27%1.58B

0.16%1.60B

-0.53%1.60B

-4.21%1.56B

-4.81%1.58B

-1.83%1.60B

-3.31%1.60B

6.93%1.63B

4.94%1.66B

5.02%1.63B

5.25%1.66B

-7.62%1.52B

6.22%1.58B

-1.97%1.55B

-0.75%1.58B

-3.79%1.65B

-9.45%1.49B

-14.02%1.58B

-15.69%1.59B

-8.49%1.71B

-11.12%1.64B

-5.41%1.84B

-4.17%1.88B

-6.89%1.87B

-8.21%1.85B

-3.93%1.94B

-2.01%1.97B

-1.03%2.01B

--2.02B

--2.01B

--2.03B

Retained earnings

15.63%2.52B

6.01%2.29B

-1.27%2.19B

1.40%2.18B

2.81%2.18B

3.85%2.16B

10.48%2.21B

6.05%2.15B

-1.69%2.12B

-0.52%2.08B

-3.78%2.00B

-5.64%2.02B

-1.00%2.16B

-8.03%2.09B

-3.29%2.08B

4.64%2.14B

5.51%2.18B

13.97%2.27B

1.49%2.15B

-1.66%2.05B

-1.24%2.06B

-3.42%1.99B

0.96%2.12B

2.80%2.08B

3.70%2.09B

-2.18%2.06B

-0.24%2.10B

-5.88%2.03B

-13.41%2.02B

-2.81%2.11B

-8.28%2.11B

-10.06%2.15B

-1.35%2.33B

-16.97%2.17B

-1.39%2.30B

-4.81%2.39B

-7.99%2.36B

-4.36%2.61B

-12.45%2.33B

-14.99%2.52B

-19.97%2.56B

-12.21%2.73B

-11.41%2.66B

-1.51%2.96B

11.35%3.20B

8.95%3.11B

3.37%3.00B

4.22%3.00B

-1.67%2.88B

-5.07%2.86B

--2.91B

--2.88B

--2.93B

--3.01B

Capital reserves

-0.84%149.11M

-3.04%147.61M

-7.23%148.71M

-2.90%151.08M

-7.45%150.37M

-4.92%152.23M

-4.04%160.30M

-5.73%155.60M

-6.60%162.48M

-7.64%160.10M

-8.00%167.04M

-10.90%165.06M

-4.96%173.97M

-8.06%173.34M

-2.86%181.56M

2.60%185.27M

3.52%183.05M

13.21%188.54M

6.01%186.91M

-1.15%180.57M

-1.77%176.83M

-4.41%166.55M

-0.39%176.31M

3.09%182.67M

2.36%180.02M

-1.26%174.22M

-0.99%177.00M

2.18%177.20M

0.72%175.86M

11.31%176.45M

8.66%178.76M

9.07%173.42M

9.19%174.60M

-3.78%158.52M

9.45%164.51M

1.31%158.99M

3.21%159.91M

0.40%164.76M

-4.37%150.30M

-9.26%156.93M

-11.74%154.94M

-4.29%164.10M

-6.98%157.16M

-0.94%172.95M

1.13%175.54M

-1.56%171.45M

0.24%168.96M

5.33%174.59M

7.81%173.58M

11.13%174.17M

--168.56M

--165.75M

--161.00M

--156.73M

Gains losses not affecting retained earnings

137.63%78.12M

1135.69%131.97M

838.52%83.88M

443.09%37.08M

42.71%32.88M

-54.81%10.68M

-144.09%-11.36M

51.92%6.83M

-23.42%23.04M

-56.76%23.63M

-55.16%25.76M

-92.43%4.49M

-56.15%30.08M

-32.79%54.65M

-36.81%57.45M

-3.71%59.33M

40.34%68.61M

1936.36%81.32M

68.79%90.92M

25.79%61.62M

-23.73%48.89M

-94.07%3.99M

-31.46%53.86M

-21.89%48.99M

-28.14%64.10M

-31.16%67.38M

-18.60%78.58M

-23.93%62.72M

-22.24%89.20M

-26.59%97.88M

-20.52%96.54M

-33.56%82.45M

8.96%114.71M

4.92%133.33M

--121.46M

--124.09M

--105.28M

--127.08M

----

273.47%43.12M

1201.28%22.10M

67.18%66.97M

----

-1384.08%-24.86M

-95.43%1.70M

35.93%40.06M

----

---1.68M

--37.17M

--29.47M

Non-controlling interests

-64.40%7.22K

-53.59%10.11K

517.03%18.34K

64.86%20.20K

351.12%20.28K

391.76%21.78K

-63.65%2.97K

-7.67%12.25K

-72.56%4.50K

-90.69%4.43K

-91.84%8.18K

-89.73%13.27K

-87.41%16.38K

-67.97%47.54K

-38.21%100.24K

-23.90%129.17K

-24.20%130.12K

-9.53%148.39K

-9.27%162.22K

-14.26%169.72K

-16.63%171.66K

-22.92%164.02K

-23.43%178.80K

-20.41%197.96K

-23.26%205.91K

-25.84%212.78K

-20.85%233.50K

1869.38%248.72K

1147.30%268.32K

340.05%286.92K

146.96%295.01K

-102.28%-14.06K

-89.78%21.51K

103.98%65.20K

109.55%119.46K

160.96%617.72K

134.30%210.58K

-141.05%-1.64M

-1079.41%-1.25M

-269.06%-1.01M

-354.52%-613.89K

-215.52%-678.93K

-87.52%127.76K

-50.16%599.39K

-83.00%241.20K

-63.01%587.70K

76.87%1.02M

5.20%1.20M

2.93%1.42M

-99.15%1.59M

--578.67K

--1.14M

--1.38M

--186.00M

Total equity

8.48%4.87B

5.63%4.69B

-0.87%4.49B

1.71%4.48B

0.23%4.49B

0.92%4.44B

4.39%4.53B

22.18%4.40B

16.15%4.48B

15.43%4.40B

13.44%4.34B

-8.11%3.60B

-2.26%3.85B

-7.14%3.81B

-2.05%3.82B

5.75%3.92B

6.94%3.94B

17.65%4.10B

4.06%3.90B

-0.64%3.71B

-1.68%3.69B

-5.55%3.49B

-0.24%3.75B

1.24%3.73B

1.10%3.75B

-3.79%3.69B

-2.66%3.76B

-4.55%3.69B

-9.56%3.71B

0.25%3.84B

-3.42%3.86B

-5.05%3.86B

1.49%4.10B

-12.79%3.83B

0.38%4.00B

-3.37%4.07B

-4.46%4.04B

-3.43%4.39B

-8.31%3.99B

-13.02%4.21B

-17.22%4.23B

-10.09%4.54B

-10.36%4.35B

-1.68%4.84B

5.45%5.11B

2.91%5.05B

-1.65%4.85B

0.39%4.93B

-2.51%4.85B

-6.61%4.91B

--4.93B

--4.91B

--4.97B

--5.26B

Currency unit

USD

Audit opinions

KeyAI

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