Coeur Mining Inc
CDE9.110USD
+0.140+1.56%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
5.82BMarket Cap
47.97P/E TTM
Coeur Mining Inc
9.110
+0.140+1.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
14.94%77.57M
-10.62%55.09M
27.23%76.92M
12.18%74.14M
-17.61%67.49M
-34.08%61.63M
-45.85%60.45M
-59.13%66.08M
11.71%81.92M
65.00%93.50M
31.31%111.64M
30.32%161.70M
-52.40%73.33M
-38.94%56.66M
10.20%85.02M
74.94%124.08M
191.27%154.07M
66.76%92.79M
18.11%77.15M
87.10%70.92M
-23.38%52.90M
-51.65%55.65M
-37.64%65.32M
-69.32%37.91M
-56.76%69.03M
-40.07%115.08M
-55.66%104.75M
-50.59%123.54M
-23.99%159.64M
62.31%192.03M
6.16%236.22M
-2.93%250.04M
21.13%210.03M
-41.05%118.31M
8.17%222.52M
25.12%257.59M
-3.45%173.39M
-25.90%200.71M
-30.37%205.71M
-35.01%205.87M
-43.63%179.59M
31.05%270.86M
39.73%295.44M
26.95%316.77M
-4.28%318.56M
63.47%206.69M
47.27%211.43M
24.58%249.53M
117.24%332.81M
--126.44M
--143.57M
--200.30M
--153.20M
- Cash and cash equivalents
14.94%77.57M
-10.62%55.09M
44.52%76.92M
30.42%74.14M
0.76%67.49M
0.27%61.63M
-29.40%53.22M
-23.35%56.84M
-8.66%66.98M
8.47%61.46M
-11.33%75.39M
-40.23%74.16M
-52.40%73.33M
-38.94%56.66M
10.20%85.02M
74.94%124.08M
191.27%154.07M
66.76%92.79M
18.11%77.15M
87.10%70.92M
-23.38%52.90M
-51.65%55.65M
-37.64%65.32M
-69.32%37.91M
-56.76%69.03M
-40.07%115.08M
-55.66%104.75M
-50.59%123.54M
-23.99%159.64M
62.31%192.03M
6.16%236.22M
-2.93%250.04M
21.13%210.03M
-41.05%118.31M
8.17%222.52M
25.12%257.59M
-3.45%173.39M
-25.90%200.71M
-16.35%205.71M
-23.51%205.87M
-34.20%179.59M
31.05%270.86M
16.31%245.93M
7.86%269.13M
-17.62%272.93M
64.77%206.69M
47.94%211.43M
25.14%249.53M
118.14%331.31M
--125.44M
--142.91M
--199.40M
--151.88M
-Short-term investments
----
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----
----
----
-100.00%0.00
-80.06%7.23M
-89.44%9.24M
--14.94M
--32.03M
--36.26M
--87.54M
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--49.52M
--47.64M
2945.93%45.63M
-100.00%0.00
-100.00%0.00
-100.00%0.00
13.83%1.50M
--999.00K
--657.00K
--907.00K
--1.32M
Receivables
50.46%54.91M
-1.61%29.93M
7.18%30.16M
10.04%32.09M
6.57%36.49M
-5.74%30.42M
-5.32%28.14M
-10.15%29.16M
17.19%34.24M
-0.44%32.27M
29.49%29.73M
41.92%32.45M
29.26%29.22M
38.04%32.42M
2.07%22.96M
4.01%22.87M
14.62%22.61M
25.81%23.48M
-39.70%22.49M
-42.89%21.99M
-41.18%19.72M
-37.24%18.67M
22.36%37.30M
-5.55%38.49M
-6.51%33.53M
55.98%29.74M
-54.11%30.48M
-41.49%40.76M
-46.52%35.86M
-64.30%19.07M
-1.84%66.42M
-12.86%69.66M
-19.13%67.06M
-37.88%53.41M
-27.71%67.66M
-28.73%79.93M
-29.95%82.93M
-20.32%85.99M
38.46%93.60M
63.28%112.16M
56.17%118.39M
33.12%107.92M
-9.16%67.60M
6.32%68.69M
11.18%75.81M
29.85%81.07M
4.87%74.42M
-8.28%64.61M
-19.58%68.18M
--62.44M
--70.96M
--70.44M
--84.78M
-Accounts and notes receivable
131.21%9.46M
102.64%7.82M
165.19%6.99M
162.74%7.40M
-25.47%4.09M
-38.78%3.86M
-43.08%2.64M
-55.21%2.82M
-22.47%5.49M
29.17%6.30M
4.70%4.63M
6.95%6.29M
41.37%7.08M
48.16%4.88M
-32.84%4.42M
4.83%5.88M
-24.20%5.01M
-45.37%3.29M
-36.28%6.59M
-35.90%5.61M
-18.08%6.61M
17.12%6.03M
73.34%10.34M
36.00%8.75M
110.03%8.06M
-12.51%5.15M
-54.26%5.96M
-51.57%6.44M
-56.22%3.84M
-1.51%5.88M
61.13%13.04M
-48.47%13.29M
-28.73%8.77M
-66.59%5.97M
-45.63%8.09M
4.03%25.79M
-34.30%12.31M
-12.57%17.88M
77.80%14.88M
232.01%24.79M
75.44%18.73M
18.18%20.45M
-48.63%8.37M
-22.73%7.47M
12.56%10.68M
98.86%17.30M
32.74%16.30M
1.88%9.66M
14.60%9.49M
--8.70M
--12.28M
--9.49M
--8.28M
-Other receivables
1381.62%8.79M
27.46%919.00K
3.51%620.00K
-20.16%396.00K
-6.02%593.00K
-86.92%721.00K
-89.02%599.00K
-90.41%496.00K
-87.43%631.00K
681.84%5.51M
474.11%5.45M
448.09%5.17M
467.34%5.02M
-72.69%705.00K
-63.06%950.00K
-61.17%944.00K
-46.20%885.00K
43.07%2.58M
240.21%2.57M
470.66%2.43M
-32.88%1.65M
-69.87%1.80M
-93.19%756.00K
-97.72%426.00K
-85.99%2.45M
172.55%5.99M
449.41%11.11M
1370.54%18.72M
532.47%17.49M
-2.53%2.20M
-68.64%2.02M
-72.74%1.27M
-18.55%2.77M
-40.16%2.25M
74.41%6.45M
23.19%4.67M
-40.42%3.40M
43.61%3.77M
-24.30%3.70M
-37.25%3.79M
-0.54%5.70M
-68.64%2.62M
37.58%4.88M
22.04%6.04M
5.84%5.73M
90.67%8.36M
-31.13%3.55M
-8.33%4.95M
10.47%5.42M
--4.39M
--5.16M
--5.40M
--4.90M
Inventory
179.06%218.31M
2.55%78.62M
12.03%74.73M
19.18%76.90M
26.07%78.23M
23.98%76.66M
12.29%66.70M
17.65%64.52M
17.21%62.05M
20.57%61.83M
13.51%59.41M
0.69%54.84M
-1.21%52.94M
0.14%51.28M
11.40%52.33M
3.26%54.47M
3.34%53.59M
-8.37%51.21M
-18.27%46.98M
-10.66%52.75M
-14.50%51.86M
-15.68%55.89M
-8.14%57.48M
-5.00%59.05M
-1.73%60.65M
13.82%66.28M
-13.49%62.57M
-8.46%62.15M
-16.32%61.72M
-37.68%58.23M
-19.42%72.33M
-19.24%67.89M
-6.15%73.76M
14.35%93.44M
-8.51%89.76M
-23.01%84.07M
-31.85%78.60M
-28.90%81.71M
-23.34%98.11M
-20.66%109.21M
-13.66%115.34M
-12.95%114.93M
3.60%127.98M
-7.18%137.64M
-27.67%133.58M
-22.64%132.02M
-20.88%123.54M
2.16%148.29M
22.27%184.69M
--170.67M
--156.13M
--145.14M
--151.05M
Prepaid expenses
50.46%28.50M
-9.64%16.74M
-38.05%15.83M
-40.18%12.08M
24.63%18.94M
-28.23%18.53M
-53.19%25.56M
-40.68%20.19M
5.99%15.20M
86.42%25.81M
205.89%54.59M
62.51%34.05M
-47.42%14.34M
-49.19%13.85M
-12.02%17.85M
11.85%20.95M
92.75%27.27M
94.02%27.25M
21.77%20.29M
55.23%18.73M
3.43%14.15M
23.30%14.05M
36.92%16.66M
1.18%12.07M
-24.84%13.68M
-24.31%11.39M
-40.24%12.17M
-35.76%11.93M
-18.92%18.20M
50.30%15.05M
18.89%20.36M
59.83%18.56M
70.98%22.45M
-8.47%10.02M
-7.09%17.13M
-33.41%11.61M
-29.52%13.13M
-29.51%10.94M
-7.73%18.43M
-26.07%17.44M
-39.58%18.63M
-40.16%15.52M
-25.41%19.97M
31.47%23.59M
38.12%30.84M
24.77%25.94M
5.18%26.78M
-19.11%17.95M
11.94%22.32M
--20.79M
--25.46M
--22.18M
--19.94M
Other current assets
47.42%123.03M
16.78%92.72M
29.76%148.33M
7.47%116.90M
-10.61%83.45M
-4.29%79.40M
36.66%114.31M
12.61%108.77M
4.42%93.36M
2.26%82.96M
11.82%83.65M
18.12%96.59M
13.62%89.41M
8.36%81.13M
3.42%74.80M
8.87%81.77M
-5.23%78.69M
13.10%74.87M
-4.33%72.33M
3.87%75.11M
11.43%83.03M
-11.89%66.19M
-2.47%75.60M
-3.92%72.31M
-1.41%74.52M
1.86%75.12M
-1.63%77.52M
-0.58%75.26M
13.52%75.58M
14.94%73.75M
11.86%78.80M
-0.83%75.70M
-8.42%66.58M
-4.70%64.17M
-7.18%70.45M
2.16%76.33M
-1.70%72.70M
39.68%67.33M
-11.09%75.89M
-6.65%74.72M
-22.06%73.96M
-43.62%48.20M
91.35%85.36M
148.89%80.04M
223.04%94.89M
230.83%85.50M
35.67%44.61M
-2.86%32.16M
-9.11%29.38M
--25.84M
--32.88M
--33.11M
--32.32M
Total current assets
76.49%502.32M
2.19%273.10M
16.42%345.97M
7.92%312.10M
-1.23%284.61M
-11.04%267.25M
-33.37%297.17M
-23.82%289.19M
11.15%288.14M
3.75%300.43M
45.06%445.98M
24.82%379.63M
-22.90%259.24M
7.41%289.58M
28.51%307.44M
26.99%304.13M
51.69%336.23M
28.12%269.61M
-5.20%239.23M
8.95%239.50M
-11.84%221.66M
-29.29%210.44M
-12.22%252.35M
-29.91%219.83M
-28.38%251.41M
-33.80%297.62M
-39.37%287.48M
-34.91%313.64M
-20.20%351.02M
9.44%449.56M
1.41%474.13M
-5.44%481.85M
4.55%439.89M
-8.04%410.79M
-4.93%467.51M
-1.90%509.55M
-16.83%420.75M
-19.87%446.69M
-17.54%491.74M
-17.13%519.40M
-22.61%505.90M
4.93%557.44M
24.04%596.36M
22.29%626.75M
2.56%653.67M
30.79%531.23M
12.07%480.77M
8.77%512.53M
44.43%637.38M
--406.18M
--429.00M
--471.18M
--441.29M
Non-current assets
Net Fixed Assets
64.89%2.80B
8.18%1.84B
7.33%1.76B
9.15%1.70B
15.77%1.70B
20.36%1.70B
21.72%1.64B
14.72%1.55B
14.67%1.47B
17.50%1.41B
20.90%1.35B
23.72%1.35B
24.69%1.28B
21.91%1.20B
14.08%1.11B
11.60%1.09B
3.67%1.03B
-2.23%987.44M
-24.57%976.37M
-24.83%980.86M
-25.31%989.41M
-20.48%1.01B
12.47%1.29B
15.00%1.30B
19.34%1.32B
17.13%1.27B
49.23%1.15B
45.85%1.13B
43.81%1.11B
45.80%1.08B
0.23%771.26M
1.12%777.99M
-2.92%771.82M
-5.29%743.71M
-30.84%769.46M
-31.27%769.38M
-3.95%795.05M
7.70%785.22M
-49.52%1.11B
-49.38%1.12B
-62.67%827.73M
-67.42%729.10M
-26.91%2.20B
-26.73%2.21B
-15.94%2.22B
-16.37%2.24B
15.34%3.02B
14.37%3.02B
-1.17%2.64B
--2.68B
--2.61B
--2.64B
--2.67B
-Fixed Assets
33.81%5.05B
--4.03B
--3.91B
--3.81B
--3.77B
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10.98%2.85B
----
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12.98%2.57B
----
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----
3.23%2.27B
----
----
----
-21.12%2.20B
----
----
----
12.77%2.79B
15.80%2.63B
13.73%2.59B
13.09%2.53B
21.59%2.48B
4.52%2.27B
5.75%2.28B
3.39%2.24B
-4.32%2.04B
-10.14%2.18B
-10.04%2.15B
5.02%2.17B
10.32%2.13B
-28.03%2.42B
-28.21%2.39B
-37.41%2.06B
-41.09%1.93B
-15.69%3.37B
-15.44%3.33B
-6.27%3.30B
-6.54%3.28B
17.67%3.99B
17.03%3.94B
5.41%3.52B
--3.51B
--3.39B
--3.37B
--3.34B
-Accumulated depreciation
8.41%2.25B
--2.19B
--2.15B
--2.12B
--2.08B
----
----
----
----
5.24%1.44B
----
----
----
6.12%1.37B
----
----
----
7.85%1.29B
----
----
----
-21.65%1.19B
----
----
----
9.38%1.52B
-1.35%1.48B
-2.97%1.45B
-3.06%1.42B
7.68%1.39B
6.86%1.50B
8.34%1.50B
7.05%1.47B
-3.76%1.29B
7.44%1.41B
8.64%1.38B
11.04%1.37B
11.91%1.34B
12.76%1.31B
13.61%1.27B
14.55%1.23B
15.64%1.20B
18.98%1.16B
21.51%1.12B
22.77%1.08B
25.14%1.04B
25.50%976.20M
26.70%921.35M
31.80%878.03M
--829.80M
--777.86M
--727.21M
--666.17M
Goodwill and other intangible assets
--567.04M
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Long-term debt
-39.37%14.03M
-15.37%19.58M
-10.65%20.16M
10.78%23.14M
4.72%23.14M
5.07%23.14M
158.84%22.56M
142.66%20.89M
--22.10M
--22.02M
--8.72M
--8.61M
----
----
--0.00
----
----
----
----
----
----
-7.84%28.71M
--27.58M
32.54%31.87M
31.29%31.57M
8.35%31.15M
----
--24.05M
--24.05M
109.17%28.75M
----
----
----
-44.51%13.74M
----
----
--24.11M
14.21%24.77M
-23.94%27.51M
--26.74M
----
--21.69M
-2.76%36.17M
----
----
----
-23.50%37.19M
-15.02%38.54M
-6.20%39.06M
--48.77M
--48.61M
--45.35M
--41.64M
Other non-current assets
60.63%183.74M
90.16%167.54M
-7.73%102.21M
3.29%111.86M
1.61%114.39M
-9.37%88.10M
7.02%110.78M
2.02%108.30M
-3.86%112.58M
-10.73%97.21M
-8.39%103.51M
-1.86%106.16M
-2.17%117.10M
1.26%108.89M
0.71%113.00M
5.38%108.17M
35.94%119.70M
14.49%107.54M
21.41%112.20M
1.46%102.65M
-10.05%88.05M
-2.06%93.93M
-14.21%92.41M
-8.61%101.17M
-9.53%97.89M
-7.54%95.91M
-5.61%107.72M
2.69%110.70M
1.42%108.19M
6.48%103.72M
19.70%114.12M
31.56%107.80M
33.93%106.68M
33.35%97.41M
-22.85%95.34M
-29.87%81.94M
-32.93%79.65M
-40.30%73.05M
77.92%123.58M
51.48%116.84M
85.32%118.76M
85.73%122.36M
-18.99%69.46M
-5.49%77.14M
-25.56%64.08M
3.62%65.88M
50.15%85.75M
43.10%81.62M
58.38%86.09M
--63.58M
--57.11M
--57.04M
--54.36M
Total non-current assets
94.21%3.56B
11.86%2.03B
6.16%1.88B
8.80%1.83B
14.63%1.84B
17.33%1.81B
20.73%1.77B
13.66%1.68B
2.78%1.60B
6.98%1.55B
7.44%1.47B
5.47%1.48B
32.12%1.56B
27.37%1.44B
20.73%1.37B
25.17%1.40B
4.59%1.18B
-2.90%1.13B
-21.24%1.13B
-23.04%1.12B
-23.82%1.13B
-17.43%1.17B
9.64%1.44B
10.22%1.46B
12.89%1.48B
13.04%1.41B
41.27%1.31B
44.86%1.32B
46.01%1.31B
37.82%1.25B
2.72%927.97M
1.16%912.80M
-0.72%897.86M
2.52%908.12M
-28.69%903.43M
-28.80%902.31M
-6.76%904.35M
0.76%885.80M
-45.37%1.27B
-45.86%1.27B
-58.43%969.91M
-62.67%879.13M
-26.53%2.32B
-25.79%2.34B
-16.26%2.33B
-16.36%2.35B
14.71%3.16B
14.19%3.15B
0.04%2.79B
--2.82B
--2.75B
--2.76B
--2.79B
Total assets
91.83%4.07B
10.62%2.30B
7.64%2.23B
8.67%2.14B
12.21%2.12B
12.71%2.08B
8.13%2.07B
6.01%1.97B
3.97%1.89B
6.44%1.85B
14.35%1.91B
8.92%1.86B
19.91%1.82B
23.54%1.73B
22.09%1.67B
25.49%1.71B
12.33%1.52B
1.84%1.40B
-18.85%1.37B
-18.85%1.36B
-22.08%1.35B
-19.50%1.38B
5.71%1.69B
2.53%1.68B
4.18%1.73B
0.67%1.71B
14.00%1.60B
17.30%1.64B
24.23%1.66B
28.98%1.70B
2.27%1.40B
-1.22%1.39B
0.95%1.34B
-1.02%1.32B
-22.05%1.37B
-20.98%1.41B
-10.21%1.33B
-7.25%1.33B
-39.67%1.76B
-39.79%1.79B
-50.59%1.48B
-50.22%1.44B
-19.84%2.92B
-19.07%2.97B
-12.76%2.99B
-10.41%2.89B
14.35%3.64B
13.40%3.67B
6.11%3.42B
--3.22B
--3.18B
--3.23B
--3.23B
Liabilities
Current liabilities
-Other payables
-3.15%20.73M
52.43%28.83M
45.94%14.33M
75.58%24.30M
130.71%21.40M
34.58%18.91M
51.94%9.82M
26.68%13.84M
54.28%9.28M
28.11%14.05M
15.95%6.46M
15.24%10.93M
35.73%6.01M
164.06%10.97M
-32.96%5.57M
97.38%9.48M
-47.01%4.43M
-86.13%4.15M
-86.37%8.31M
-91.65%4.80M
-86.34%8.36M
-9.64%29.95M
79.46%60.99M
91.60%57.51M
80.40%61.18M
777.44%33.14M
843.04%33.99M
734.01%30.02M
295.96%33.91M
-53.39%3.78M
-49.62%3.60M
-75.53%3.60M
-65.25%8.56M
-69.95%8.10M
-80.53%7.15M
-67.88%14.71M
-49.00%24.65M
-43.29%26.96M
-20.31%36.75M
-11.68%45.78M
-5.26%48.33M
-2.83%47.55M
-13.87%46.11M
-6.28%51.84M
-23.38%51.01M
-26.14%48.93M
118.30%53.54M
78.19%55.31M
147.24%66.58M
--66.25M
--24.53M
--31.04M
--26.93M
Accrued expenses
12.72%47.14M
0.05%53.72M
26.11%61.05M
3.95%40.97M
34.24%41.82M
36.17%53.69M
24.39%48.41M
20.12%39.42M
-2.87%31.15M
5.75%39.43M
-3.45%38.92M
-1.64%32.81M
14.74%32.07M
-0.31%37.28M
36.25%40.31M
41.05%33.36M
35.33%27.95M
34.71%37.40M
-1.25%29.59M
-4.71%23.65M
-18.50%20.65M
-29.81%27.76M
-11.72%29.96M
-24.27%24.82M
-33.95%25.34M
-58.33%39.56M
-32.92%33.94M
-20.54%32.78M
0.98%38.37M
160.47%94.93M
16.12%50.59M
-17.78%41.25M
-9.61%38.00M
-32.45%36.45M
13.67%43.57M
5.42%50.17M
3.62%42.04M
4.74%53.95M
1.18%38.33M
17.12%47.59M
35.86%40.57M
34.62%51.51M
31.15%37.88M
62.89%40.63M
25.57%29.86M
22.22%38.27M
-3.89%28.88M
-5.65%24.95M
7.51%23.78M
--31.31M
--30.05M
--26.44M
--22.12M
Short-term debt and lease liabilities
36.60%31.75M
38.63%31.38M
24.09%27.46M
5.23%22.21M
-27.46%23.24M
-7.90%22.64M
-16.24%22.13M
-26.37%21.11M
8.17%32.04M
-17.58%24.58M
-15.83%26.42M
-0.71%28.67M
38.39%29.62M
35.10%29.82M
34.90%31.38M
6.26%28.88M
-9.26%21.40M
-2.95%22.07M
6.04%23.27M
24.82%27.18M
-3.80%23.59M
-8.79%22.75M
-3.34%21.94M
0.12%21.77M
43.90%24.52M
-18.91%24.94M
57.89%22.70M
67.09%21.75M
26.68%17.04M
157.24%30.75M
14.89%14.38M
-88.04%13.01M
-19.94%13.45M
14.61%11.96M
6.26%12.51M
1092.95%108.81M
-74.44%16.80M
-40.39%10.43M
0.36%11.78M
-21.13%9.12M
711.85%65.72M
598.52%17.50M
203.34%11.73M
110.85%11.56M
32.06%8.10M
-95.53%2.50M
-93.13%3.87M
-93.37%5.49M
-92.42%6.13M
--55.98M
--56.34M
--82.71M
--80.86M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.72M
--486.00K
--8.32M
--4.48M
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
36.60%31.75M
38.63%31.38M
24.09%27.46M
5.23%22.21M
2.69%23.24M
-7.90%22.64M
-16.24%22.13M
-26.37%21.11M
-23.59%22.63M
-17.58%24.58M
-15.83%26.42M
-0.71%28.67M
38.39%29.62M
35.10%29.82M
34.90%31.38M
6.26%28.88M
-9.26%21.40M
-2.95%22.07M
6.04%23.27M
24.82%27.18M
-3.80%23.59M
-8.79%22.75M
-3.34%21.94M
0.12%21.77M
43.90%24.52M
50.59%24.94M
57.89%22.70M
67.09%21.75M
26.68%17.04M
38.51%16.56M
14.89%14.38M
-3.97%13.01M
-14.87%13.45M
26.76%11.96M
38.22%12.51M
77.50%13.55M
106.68%15.80M
22.75%9.43M
41.46%9.05M
22.53%7.63M
43.33%7.64M
--7.68M
--6.40M
--6.23M
--5.33M
--0.00
----
----
----
----
----
----
----
Deferred liabilities
-98.67%737.00K
-22.83%42.86M
24.13%55.66M
-3.87%43.78M
250.71%55.59M
115.83%55.55M
177.60%44.84M
74.64%45.55M
-39.59%15.85M
59.92%25.74M
86.26%16.15M
63.10%26.08M
206.72%26.24M
-2.02%16.09M
-24.34%8.67M
-2.92%15.99M
-13.66%8.55M
-1.48%16.43M
-8.21%11.46M
-38.11%16.47M
--9.91M
--16.67M
--12.49M
--26.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-72.12%21.47M
-3.72%71.69M
28.05%69.99M
14.64%68.08M
206.41%77.00M
87.14%74.46M
141.70%54.66M
60.48%59.39M
-22.09%25.13M
47.03%39.79M
58.76%22.61M
45.29%37.01M
148.39%32.25M
31.50%27.06M
-27.96%14.24M
19.72%25.47M
-28.92%12.98M
-55.86%20.58M
-73.09%19.77M
-74.71%21.27M
-70.14%18.27M
40.67%46.62M
116.20%73.48M
180.27%84.13M
80.40%61.18M
777.44%33.14M
843.04%33.99M
734.01%30.02M
295.96%33.91M
-53.39%3.78M
-49.62%3.60M
-75.53%3.60M
-65.25%8.56M
-69.95%8.10M
-84.04%7.15M
-72.70%14.71M
-56.31%24.65M
-43.29%26.96M
-6.55%44.83M
0.31%53.86M
6.69%56.41M
-4.79%47.55M
-10.60%47.97M
-3.14%53.70M
-20.66%52.87M
-24.75%49.94M
118.32%53.66M
78.28%55.44M
144.86%66.64M
--66.37M
--24.58M
--31.09M
--27.21M
Total current liabilities
-8.84%260.87M
14.23%330.82M
12.21%318.08M
-7.18%260.30M
26.54%286.18M
32.03%289.61M
10.00%283.46M
16.32%280.44M
3.65%226.15M
-7.00%219.36M
6.25%257.69M
5.81%241.09M
19.16%218.18M
0.75%235.87M
17.84%242.53M
45.16%227.85M
32.55%183.10M
22.79%234.11M
-6.03%205.81M
-25.32%156.97M
-25.33%138.14M
18.18%190.65M
48.99%219.02M
49.48%210.19M
8.29%184.99M
-29.47%161.32M
14.17%147.00M
20.53%140.61M
59.08%170.83M
96.11%228.73M
13.74%128.76M
-47.66%116.66M
-17.67%107.39M
-16.74%116.63M
-21.72%113.21M
45.60%222.90M
-37.31%130.44M
-15.42%140.08M
-1.50%144.62M
-1.57%153.10M
47.80%208.08M
14.56%165.61M
-7.40%146.82M
2.35%155.54M
-9.39%140.78M
-39.32%144.56M
-38.35%158.55M
-43.64%151.97M
-37.60%155.37M
--238.25M
--257.19M
--269.64M
--248.98M
Non-current liabilities
Long-term provisions
24.04%255.56M
19.93%243.54M
4.41%211.14M
3.36%208.96M
3.23%206.03M
3.27%203.06M
10.02%202.22M
10.14%202.16M
9.98%199.58M
9.88%196.63M
29.03%183.81M
30.24%183.55M
30.45%181.47M
30.65%178.96M
2.04%142.46M
2.34%140.94M
2.71%139.11M
2.67%136.97M
3.34%139.61M
3.45%137.72M
3.17%135.44M
3.43%133.42M
9.86%135.10M
9.78%133.13M
10.17%131.28M
10.20%128.99M
17.68%122.98M
21.82%121.26M
22.09%119.15M
36.76%117.06M
19.74%104.50M
17.04%99.54M
16.32%97.59M
2.88%85.59M
-0.83%87.28M
-2.84%85.05M
-2.32%83.90M
24.28%83.20M
44.40%88.01M
46.49%87.54M
46.51%85.90M
16.39%66.94M
9.08%60.95M
67.35%59.76M
66.32%58.63M
65.89%57.52M
71.20%55.87M
16.96%35.71M
8.51%35.25M
--34.67M
--32.64M
--30.53M
--32.49M
Long-term debt and lease liabilities
-22.21%400.24M
4.91%499.86M
16.22%514.87M
40.52%564.69M
22.49%514.51M
2.65%476.45M
-23.71%443.01M
-19.24%401.87M
-4.50%420.04M
2.71%464.16M
42.09%580.68M
27.35%497.58M
11.98%439.81M
77.21%451.93M
48.19%408.67M
23.07%390.73M
26.90%392.77M
-4.67%255.02M
2.15%275.78M
-7.99%317.48M
-27.92%309.51M
-29.76%267.52M
-26.17%269.98M
-4.28%345.03M
19.18%429.37M
10.36%380.85M
49.29%365.66M
47.23%360.47M
104.57%360.28M
96.08%345.09M
-32.64%244.93M
-34.53%244.83M
-62.36%176.11M
-62.73%175.99M
-31.17%363.60M
-29.35%373.96M
7.19%467.92M
7.83%472.20M
20.03%528.22M
16.87%529.27M
-3.63%436.54M
43.42%437.91M
44.13%440.07M
--452.86M
47.17%452.96M
--305.33M
5942.63%305.33M
-100.00%0.00
28.22%307.79M
--0.00
--5.05M
--53.97M
--240.05M
-Long-term debt
-22.21%400.24M
3.18%485.06M
16.22%514.87M
40.52%564.69M
22.49%514.51M
4.65%470.12M
-22.14%443.01M
-16.92%401.87M
-0.82%420.04M
3.68%449.21M
46.63%568.98M
31.52%483.74M
15.22%423.51M
90.37%433.27M
56.84%388.04M
28.05%367.80M
32.67%367.57M
0.31%227.59M
9.13%247.41M
-4.01%287.24M
-27.29%277.06M
-40.43%226.88M
-38.00%226.71M
-16.99%299.24M
5.76%381.05M
10.36%380.85M
49.29%365.66M
47.23%360.47M
104.57%360.28M
96.08%345.09M
-32.64%244.93M
-34.53%244.83M
-62.36%176.11M
-62.73%175.99M
-31.17%363.60M
-29.35%373.96M
7.19%467.92M
7.83%472.20M
20.03%528.22M
16.87%529.27M
-3.63%436.54M
43.42%437.91M
44.13%440.07M
--452.86M
47.17%452.96M
--305.33M
5942.63%305.33M
----
28.22%307.79M
--0.00
--5.05M
--53.97M
--240.05M
-Long-term lease liabilities
----
133.39%14.80M
----
----
----
-57.58%6.34M
----
----
----
-19.90%14.95M
-43.29%11.70M
-39.63%13.84M
-35.29%16.30M
-31.98%18.66M
-27.26%20.63M
-24.18%22.93M
-22.35%25.20M
-32.49%27.43M
-34.46%28.36M
-33.97%30.24M
-32.86%32.45M
--40.63M
--43.27M
--45.80M
--48.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--138.06M
--118.57M
--14.18M
Other non-current liabilities
31.63%311.52M
18.14%266.94M
4.17%242.09M
0.38%236.26M
1.24%236.66M
4.12%225.96M
13.80%232.41M
15.36%235.37M
15.59%233.76M
8.51%217.01M
24.67%204.22M
24.52%204.03M
25.36%202.23M
23.96%199.98M
-0.07%163.81M
0.34%163.85M
-0.35%161.31M
-2.59%161.33M
-2.54%163.93M
-0.99%163.31M
-0.47%161.88M
-10.82%165.62M
-5.62%168.20M
-6.24%164.94M
-6.84%162.64M
8.13%185.71M
13.45%178.20M
14.74%175.92M
7.93%174.59M
30.57%171.75M
1.55%157.08M
-3.62%153.32M
9.02%161.76M
-8.54%131.54M
8.44%154.69M
10.90%159.08M
2.61%148.37M
15.52%143.82M
8.22%142.65M
-2.11%143.45M
-2.47%144.59M
-16.14%124.50M
-22.53%131.81M
0.98%146.54M
-17.46%148.26M
-27.19%148.47M
133.83%170.13M
99.27%145.12M
285.93%179.62M
--203.92M
--72.76M
--72.83M
--46.54M
Total non-current liabilities
29.64%1.06B
10.47%847.67M
12.01%826.57M
21.06%850.94M
13.82%815.76M
4.01%767.33M
-11.62%737.91M
-7.76%702.90M
2.53%716.72M
5.65%737.77M
35.16%834.93M
24.57%762.06M
14.26%699.05M
46.58%698.29M
23.28%617.76M
11.18%611.75M
11.17%611.81M
-8.56%476.39M
-7.17%501.11M
-11.33%550.25M
-22.93%550.32M
-25.43%520.98M
-21.04%539.79M
-8.27%620.60M
5.50%714.04M
6.27%698.67M
34.35%683.59M
35.18%676.52M
52.52%676.79M
51.56%657.47M
-18.65%508.80M
-27.76%500.47M
-43.80%443.75M
-43.73%433.79M
-30.48%625.40M
-23.52%692.79M
10.55%789.52M
7.58%770.93M
-18.68%899.67M
-21.59%905.90M
-37.82%714.17M
-29.11%716.63M
-6.76%1.11B
-0.68%1.16B
7.09%1.15B
28.79%1.01B
56.95%1.19B
47.17%1.16B
28.29%1.07B
--784.87M
--755.90M
--790.40M
--835.96M
Total liabilities
19.64%1.32B
11.50%1.18B
12.07%1.14B
13.01%1.11B
16.87%1.10B
10.43%1.06B
-6.52%1.02B
-1.97%983.34M
2.80%942.87M
2.46%957.13M
27.01%1.09B
19.48%1.00B
15.39%917.23M
31.48%934.16M
21.70%860.29M
18.72%839.60M
15.46%794.91M
-0.16%710.50M
-6.84%706.92M
-14.87%707.22M
-23.42%688.45M
-17.25%711.63M
-8.64%758.81M
1.67%830.78M
6.06%899.03M
-2.96%859.99M
30.28%830.59M
32.41%817.13M
53.80%847.62M
61.00%886.20M
-13.68%637.55M
-32.60%617.14M
-40.09%551.13M
-39.58%550.42M
-29.27%738.61M
-13.53%915.70M
-0.25%919.96M
3.26%911.01M
-16.66%1.04B
-19.22%1.06B
-28.47%922.25M
-23.64%882.24M
-6.83%1.25B
-0.33%1.31B
5.00%1.29B
12.93%1.16B
32.76%1.34B
24.07%1.32B
13.17%1.23B
--1.02B
--1.01B
--1.06B
--1.08B
Shareholders' equity
Common equity
38.40%5.78B
1.01%4.19B
1.23%4.18B
3.13%4.18B
4.54%4.17B
6.41%4.14B
7.54%4.13B
5.58%4.05B
4.06%3.99B
4.10%3.89B
2.81%3.84B
2.81%3.84B
6.22%3.84B
3.55%3.74B
3.52%3.74B
3.50%3.73B
0.19%3.61B
0.33%3.61B
0.50%3.61B
3.25%3.61B
4.71%3.61B
4.52%3.60B
6.88%3.59B
4.04%3.49B
2.58%3.44B
2.56%3.45B
1.21%3.36B
1.23%3.36B
1.24%3.36B
1.29%3.36B
4.71%3.32B
6.93%3.32B
9.51%3.32B
9.60%3.32B
6.25%3.17B
4.01%3.10B
8.46%3.03B
8.43%3.03B
7.02%2.98B
7.05%2.98B
0.28%2.79B
0.31%2.79B
1.15%2.79B
0.53%2.79B
7.47%2.78B
6.92%2.78B
6.85%2.76B
7.07%2.77B
0.16%2.59B
--2.60B
--2.58B
--2.59B
--2.59B
Retained earnings
3.85%-3.03B
1.89%-3.06B
-0.14%-3.10B
-2.42%-3.15B
-3.55%-3.15B
-3.43%-3.12B
-0.95%-3.10B
-2.17%-3.07B
-3.76%-3.04B
-2.66%-3.02B
-4.71%-3.07B
-4.71%-3.01B
-0.88%-2.93B
-1.08%-2.94B
-0.30%-2.93B
2.48%-2.87B
1.34%-2.91B
0.87%-2.91B
-9.66%-2.92B
-11.26%-2.95B
-12.78%-2.95B
-13.16%-2.93B
-1031987.60%-2.66B
-4.27%-2.65B
-2.71%-2.61B
-1.80%-2.59B
99.99%-258.00K
-0.09%-2.54B
-0.64%-2.54B
-0.05%-2.55B
-0.68%-2.55B
2.65%-2.54B
3.60%-2.53B
2.13%-2.55B
-69986.08%-2.54B
-15.72%-2.61B
-17.23%-2.62B
-16.44%-2.60B
99.68%-3.62M
-99.87%-2.25B
-106.28%-2.24B
-113.39%-2.23B
-141.53%-1.12B
-169.03%-1.13B
-182.35%-1.08B
-164.22%-1.05B
-7.26%-465.19M
-0.25%-418.93M
12.92%-383.89M
---396.16M
---433.71M
---417.88M
---440.86M
Capital reserves
38.38%5.77B
1.01%4.18B
1.23%4.18B
3.12%4.18B
4.52%4.17B
6.39%4.14B
7.52%4.13B
5.56%4.05B
4.05%3.99B
4.09%3.89B
2.81%3.84B
2.81%3.84B
6.21%3.83B
3.55%3.74B
3.52%3.73B
3.50%3.73B
0.19%3.61B
0.33%3.61B
0.50%3.61B
3.24%3.61B
4.70%3.60B
4.51%3.60B
6.87%3.59B
4.03%3.49B
2.57%3.44B
2.55%3.44B
1.21%3.36B
1.23%3.36B
1.24%3.36B
1.29%3.36B
4.71%3.32B
6.93%3.32B
9.51%3.31B
9.59%3.31B
6.24%3.17B
4.01%3.10B
8.44%3.03B
8.42%3.02B
7.01%2.98B
7.05%2.98B
0.28%2.79B
0.31%2.79B
1.15%2.79B
0.53%2.79B
7.47%2.78B
6.92%2.78B
6.85%2.76B
7.07%2.77B
0.16%2.59B
--2.60B
--2.58B
--2.59B
--2.59B
Gains losses not affecting retained earnings
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-30.26%-6.15M
-89.22%1.33M
-74.50%11.65M
-64.79%9.35M
20.95%-4.72M
1118.40%12.34M
831.77%45.69M
255.96%26.54M
-144.22%-5.97M
89.12%-1.21M
118.64%4.90M
196.77%7.46M
19185.71%13.50M
-8088.24%-11.14M
-2424.38%-26.31M
---7.71M
--70.00K
-130.51%-136.00K
100.04%1.13M
100.00%0.00
100.00%0.00
-102.34%-59.00K
-136662.24%-2.59B
84.97%-450.00K
88.21%-363.00K
201.25%2.52M
-1.94%-1.90M
-957.95%-2.99M
-47.20%-3.08M
33.15%-2.49M
99.92%-1.86M
91.08%-283.00K
25.19%-2.09M
-32.55%-3.72M
-68033.09%-2.27B
-1.31%-3.17M
5.19%-2.79M
42.76%-2.81M
-1263.52%-3.33M
-101.87%-3.13M
73.80%-2.95M
36.46%-4.91M
93.21%-244.00K
84.83%-1.55M
-147.24%-11.25M
---7.72M
---3.60M
---10.23M
---4.55M
Total equity
169.96%2.75B
9.70%1.12B
3.32%1.08B
4.35%1.03B
7.56%1.02B
15.17%1.02B
27.60%1.05B
15.35%988.76M
5.17%946.54M
11.09%889.02M
0.96%821.59M
-1.29%857.18M
24.91%899.97M
15.40%800.26M
22.51%813.74M
32.81%868.41M
9.06%720.51M
3.97%693.48M
-28.64%664.23M
-22.75%653.86M
-20.63%660.64M
-21.76%667.00M
21.23%930.81M
3.38%846.45M
2.21%832.34M
4.61%852.51M
0.42%767.78M
5.31%818.77M
3.52%814.31M
6.05%814.98M
20.91%764.54M
56.71%777.51M
94.16%786.62M
82.33%768.49M
-11.49%632.33M
-31.81%496.16M
-26.81%405.14M
-23.97%421.48M
-57.02%714.38M
-56.08%727.65M
-67.39%553.56M
-67.97%554.33M
-27.47%1.66B
-29.55%1.66B
-22.69%1.70B
-21.28%1.73B
6.94%2.29B
8.83%2.35B
2.53%2.20B
--2.20B
--2.14B
--2.16B
--2.14B
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