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Core Natural Resources Inc
CNR87.330USD
+3.580+4.27%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.47BMarket Cap
LossP/E TTM
Core Natural Resources Inc
87.330
+3.580+4.27%
You can check out the annual or quarterly balance sheets of Core Natural Resources Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Total equity
Cash, cash equivalents and short-term investments
6.89%444.67M
37.97%413.18M
52.27%388.49M
63.61%460.23M
67.34%416.01M
3.18%299.46M
-4.85%255.13M
3.01%281.30M
-7.53%248.59M
10.96%290.24M
20.29%268.14M
82.15%273.07M
65.98%268.85M
78.34%261.57M
144.48%222.90M
194.81%149.91M
626.89%161.98M
344.08%146.67M
16.64%91.17M
-36.67%50.85M
-83.29%22.28M
-78.78%33.03M
-49.62%78.17M
-65.93%80.29M
-46.76%133.33M
-44.06%155.67M
-19.07%155.17M
53.06%235.68M
6674.47%250.45M
4029.53%278.29M
2788.20%191.72M
--153.98M
--3.70M
--6.74M
--6.64M
- Cash and cash equivalents
34.07%444.67M
91.18%413.18M
125.15%388.49M
104.76%408.24M
97.91%331.67M
14.02%216.12M
-10.51%172.55M
-26.99%199.37M
-37.67%167.59M
-27.54%189.54M
-13.49%192.83M
82.15%273.07M
65.98%268.85M
78.34%261.57M
144.48%222.90M
194.81%149.91M
626.89%161.98M
344.08%146.67M
16.64%91.17M
-36.67%50.85M
-83.29%22.28M
-78.78%33.03M
-49.62%78.17M
-65.93%80.29M
-46.76%133.33M
-44.06%155.67M
-19.07%155.17M
53.06%235.68M
6674.47%250.45M
4029.53%278.29M
2788.20%191.72M
--153.98M
--3.70M
--6.74M
--6.64M
-Short-term investments
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.54%51.99M
4.10%84.33M
-17.23%83.34M
9.66%82.58M
--81.93M
--81.01M
--100.70M
--75.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Receivables
158.59%374.88M
111.68%337.79M
137.64%427.76M
1.42%162.65M
-8.81%144.97M
28.51%159.58M
-3.02%180.00M
-18.44%160.38M
7.88%158.98M
-16.84%124.17M
-2.20%185.61M
69.92%196.64M
42.13%147.37M
29.50%149.32M
14.17%189.79M
-27.87%115.73M
-28.64%103.69M
-9.80%115.31M
13.10%166.23M
-7.08%160.45M
4.53%145.30M
-8.53%127.83M
0.79%146.98M
33.91%172.67M
28.87%139.00M
16.99%139.75M
-8.69%145.83M
-23.29%128.94M
-5.64%107.86M
-4.05%119.46M
4.34%159.71M
--168.10M
--114.31M
--124.50M
--153.07M
-Accounts and notes receivable
149.90%328.60M
116.30%311.31M
145.09%400.83M
-7.36%136.75M
-10.95%131.49M
26.45%143.93M
9.46%163.54M
-6.65%147.61M
38.50%147.66M
-17.13%113.83M
-16.27%149.40M
51.90%158.13M
20.48%106.62M
37.74%137.35M
43.18%178.45M
-12.00%104.10M
-26.59%88.50M
-0.28%99.72M
10.20%124.63M
-10.17%118.29M
9.80%120.55M
-9.47%99.99M
3.51%113.10M
50.35%131.69M
39.60%109.79M
26.21%110.45M
-14.20%109.26M
-33.42%87.59M
-22.12%78.65M
-18.23%87.51M
22.97%127.35M
--131.54M
--100.99M
--107.03M
--103.56M
-Other receivables
243.32%46.28M
69.18%26.48M
63.68%26.94M
102.90%25.90M
19.11%13.48M
51.25%15.65M
-54.55%16.46M
-66.86%12.77M
-72.23%11.32M
-13.59%10.35M
219.25%36.21M
231.16%38.52M
168.22%40.75M
-23.19%11.98M
-72.74%11.34M
-72.41%11.63M
-38.61%15.19M
-43.99%15.59M
22.80%41.60M
2.86%42.16M
-15.26%24.75M
-4.98%27.84M
-7.35%33.88M
-0.90%40.98M
-0.01%29.20M
-8.30%29.30M
12.99%36.56M
13.14%41.35M
119.39%29.21M
82.79%31.95M
-34.64%32.36M
--36.55M
--13.31M
--17.48M
--49.51M
Inventory
249.39%407.50M
286.72%377.07M
254.37%388.00M
9.13%96.20M
18.55%116.63M
-0.17%97.51M
14.49%109.49M
32.98%88.15M
31.26%98.39M
42.71%97.67M
62.65%95.64M
5.43%66.29M
33.81%74.95M
15.42%68.44M
6.50%58.80M
11.88%62.88M
-0.99%56.02M
-2.85%59.30M
-5.85%55.21M
3.82%56.20M
15.84%56.58M
19.24%61.04M
6.83%58.64M
11.28%54.13M
-6.92%48.84M
5.89%51.19M
-9.67%54.89M
-8.94%48.65M
0.90%52.47M
-19.81%48.34M
10.35%60.77M
--53.42M
--52.00M
--60.29M
--55.07M
Prepaid expenses
----
----
----
----
----
----
----
----
----
----
-27.09%16.81M
-12.31%22.11M
-15.28%21.18M
-3.36%18.37M
-3.25%23.05M
-0.90%25.22M
-7.89%25.00M
-9.84%19.01M
-9.42%23.82M
-17.74%25.45M
-21.20%27.14M
-32.09%21.08M
-8.26%26.30M
-49.03%30.93M
-40.75%34.44M
10.09%31.04M
15.35%28.67M
155.59%60.69M
165.90%58.12M
128.07%28.20M
50.29%24.86M
--23.74M
--21.86M
--12.36M
--16.54M
Other current assets
158.82%173.37M
122.73%144.03M
85.86%128.41M
-6.04%66.87M
-8.78%66.98M
-2.52%64.67M
50.86%69.09M
76.32%71.17M
59.84%73.43M
54.18%66.34M
35.28%45.80M
23.80%40.37M
22.32%45.94M
35.86%43.02M
11072.94%33.85M
--32.60M
--37.56M
--31.67M
-54.16%303.00K
----
----
----
-96.94%661.00K
--0.00
--1.52M
--18.70M
--21.60M
----
----
----
----
----
----
----
----
Total current assets
88.08%1.40B
104.77%1.27B
117.15%1.33B
30.77%785.96M
28.51%744.59M
7.40%621.21M
0.28%613.71M
0.42%601.01M
3.78%579.39M
6.97%578.42M
15.82%611.99M
54.91%598.48M
45.30%558.30M
45.38%540.73M
56.91%528.39M
31.88%386.34M
52.90%384.24M
53.08%371.95M
8.37%336.74M
-13.34%292.94M
-29.63%251.30M
-38.70%242.98M
-23.49%310.74M
-28.68%338.03M
-23.84%357.12M
-16.43%396.35M
-7.07%406.15M
18.71%473.95M
144.39%468.90M
132.62%474.29M
88.94%437.05M
--399.24M
--191.87M
--203.89M
--231.31M
Non-current assets
Net Fixed Assets
129.24%4.39B
132.45%4.47B
136.85%4.52B
0.49%1.93B
-0.89%1.92B
-1.20%1.93B
-2.58%1.91B
-3.14%1.92B
-2.14%1.93B
-1.77%1.95B
-1.71%1.96B
-1.03%1.98B
-2.79%1.97B
-2.66%1.98B
-3.38%1.99B
-4.85%2.00B
-5.13%2.03B
-4.35%2.04B
-4.32%2.06B
-2.88%2.10B
-1.96%2.14B
-2.50%2.13B
-1.45%2.16B
2.77%2.16B
3.83%2.18B
3.59%2.19B
3.06%2.19B
-0.74%2.11B
0.37%2.10B
-0.42%2.11B
-1.21%2.12B
--2.12B
--2.10B
--2.12B
--2.15B
-Fixed Assets
50.74%8.60B
50.92%8.56B
51.07%8.47B
3.64%5.77B
3.09%5.71B
3.06%5.67B
2.69%5.61B
2.55%5.57B
3.05%5.54B
2.69%5.50B
2.72%5.46B
2.95%5.43B
2.30%5.37B
2.91%5.36B
2.63%5.32B
1.46%5.27B
1.30%5.25B
1.55%5.21B
1.14%5.18B
2.29%5.20B
2.65%5.18B
2.34%5.13B
3.14%5.12B
5.02%5.08B
5.31%5.05B
5.28%5.01B
5.16%4.97B
3.46%4.84B
4.17%4.80B
3.13%4.76B
2.56%4.72B
--4.68B
--4.60B
--4.61B
--4.60B
-Accumulated depreciation
11.10%4.21B
9.00%4.08B
6.83%3.95B
5.29%3.84B
5.23%3.79B
5.39%3.74B
5.63%3.70B
5.82%3.65B
6.06%3.60B
5.31%3.55B
5.38%3.50B
5.39%3.45B
5.51%3.40B
6.49%3.37B
6.61%3.32B
5.74%3.27B
5.82%3.22B
5.74%3.17B
5.12%3.12B
6.13%3.09B
6.17%3.04B
6.09%3.00B
6.75%2.97B
6.75%2.92B
6.47%2.87B
6.63%2.82B
6.87%2.78B
6.95%2.73B
7.35%2.69B
6.14%2.65B
5.87%2.60B
--2.55B
--2.51B
--2.50B
--2.46B
Other non-current assets
137.34%390.03M
173.76%449.25M
145.07%387.94M
-1.21%154.32M
11.31%164.33M
8.38%164.10M
26.94%158.30M
23.97%156.22M
-21.96%147.63M
-22.79%151.41M
-35.69%124.71M
-32.49%126.01M
8.73%189.17M
32.47%196.11M
59.74%193.91M
45.92%186.67M
7.27%173.99M
-23.15%148.04M
-35.13%121.39M
-33.01%127.93M
-10.86%162.20M
4.77%192.63M
7.81%187.14M
5.95%190.98M
4.97%181.95M
6.43%183.87M
2.27%173.58M
-2.87%180.24M
-42.36%173.34M
-43.23%172.75M
-44.41%169.72M
--185.56M
--300.74M
--304.32M
--305.32M
Total non-current assets
130.60%4.80B
136.29%4.94B
138.06%4.92B
0.94%2.09B
-0.03%2.08B
-0.51%2.09B
-0.81%2.07B
-1.51%2.07B
-3.88%2.08B
-3.66%2.10B
-4.72%2.08B
-3.72%2.11B
-1.88%2.16B
-0.28%2.18B
0.13%2.19B
-1.94%2.19B
-4.26%2.21B
-5.90%2.19B
-6.78%2.18B
-5.32%2.23B
-2.64%2.30B
-1.94%2.32B
-0.77%2.34B
3.02%2.36B
3.91%2.37B
3.81%2.37B
3.00%2.36B
-0.91%2.29B
-4.99%2.28B
-5.80%2.28B
-6.59%2.29B
--2.31B
--2.40B
--2.42B
--2.45B
Total assets
119.39%6.20B
129.07%6.21B
133.27%6.25B
7.65%2.88B
6.19%2.82B
1.20%2.71B
-0.56%2.68B
-1.09%2.68B
-2.31%2.66B
-1.55%2.68B
-0.72%2.70B
5.08%2.70B
5.12%2.72B
6.35%2.72B
7.71%2.71B
1.99%2.57B
1.37%2.59B
-0.32%2.56B
-5.01%2.52B
-6.33%2.52B
-6.18%2.55B
-7.21%2.57B
-4.10%2.65B
-2.42%2.69B
-0.83%2.72B
0.33%2.77B
1.39%2.77B
1.98%2.76B
6.08%2.75B
4.95%2.76B
1.64%2.73B
--2.71B
--2.59B
--2.63B
--2.69B
Liabilities
Current liabilities
-Other payables
3604.61%115.77M
1071.55%73.83M
2232.31%72.77M
----
-2.71%3.13M
-4.38%6.30M
-39.38%3.12M
-20.89%6.28M
-62.76%3.21M
-21.59%6.59M
-41.95%5.15M
-12.17%7.94M
-13.02%8.63M
10.79%8.41M
-1.32%8.87M
45.00%9.04M
3.55%9.92M
32.25%7.59M
-3.18%8.98M
-0.72%6.24M
-16.88%9.58M
-14.96%5.74M
-26.96%9.28M
-8.31%6.28M
-13.41%11.52M
-32.19%6.75M
-22.58%12.71M
-31.77%6.85M
--13.30M
--9.95M
--16.41M
--10.04M
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----
----
Accrued expenses
45.27%399.64M
59.03%385.62M
53.72%367.76M
-8.00%261.57M
-7.71%275.11M
-7.16%242.48M
-16.75%239.23M
8.64%284.32M
15.58%298.08M
6.74%261.17M
20.58%287.38M
-10.32%261.71M
-30.86%257.90M
4.04%244.68M
9.71%238.32M
34.54%291.83M
71.26%372.99M
9.38%235.17M
3.58%217.23M
3.29%216.92M
2.10%217.80M
-0.68%215.00M
-5.94%209.73M
-4.29%210.01M
-9.72%213.33M
-10.21%216.47M
-16.41%222.97M
-19.85%219.43M
-9.16%236.30M
-12.20%241.10M
-10.43%266.75M
--273.78M
--260.13M
--274.59M
--297.81M
Short-term debt and lease liabilities
-25.11%83.80M
853.73%57.34M
336.98%37.36M
916.25%112.86M
616.24%111.90M
-68.66%6.01M
-65.22%8.55M
-61.50%11.11M
-41.03%15.62M
-27.18%19.18M
-60.56%24.58M
-49.69%28.85M
-43.33%26.49M
-48.21%26.34M
24.50%62.32M
6.47%57.33M
-32.20%46.75M
-24.00%50.86M
-25.78%50.06M
7.11%53.85M
52.50%68.95M
76.24%66.92M
91.30%67.44M
-62.71%50.27M
115.87%45.22M
82.94%37.97M
91.74%35.25M
499.64%134.81M
495.03%20.95M
469.81%20.76M
374.85%18.39M
--22.48M
--3.52M
--3.64M
--3.87M
-Short-term lease liabilities
190.57%12.72M
144.87%11.69M
31.02%9.32M
-5.76%8.93M
-67.79%4.38M
-72.18%4.77M
-64.12%7.11M
-60.71%9.47M
-38.38%13.60M
-22.82%17.16M
-14.66%19.82M
16.21%24.11M
15.54%22.07M
14.24%22.24M
9.72%23.23M
3.12%20.74M
-10.17%19.10M
-8.21%19.47M
-10.89%21.17M
10.41%20.11M
21.24%21.26M
22.32%21.21M
38.77%23.75M
8.07%18.22M
5.47%17.54M
5.46%17.34M
65.92%17.12M
432.81%16.86M
428.34%16.63M
402.75%16.44M
194.86%10.32M
--3.16M
--3.15M
--3.27M
--3.50M
Deferred liabilities
----
----
----
----
--3.77M
--4.28M
--7.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.78%151.00K
-98.26%155.00K
-98.01%175.00K
-77.28%1.97M
--6.81M
--8.91M
--8.80M
--8.66M
Other current liabilities
1577.81%115.77M
597.84%73.83M
614.04%72.77M
----
114.82%6.90M
60.52%10.58M
98.00%10.19M
-20.89%6.28M
-62.76%3.21M
-21.59%6.59M
-41.95%5.15M
-12.17%7.94M
-13.02%8.63M
10.79%8.41M
-1.32%8.87M
45.00%9.04M
3.55%9.92M
32.25%7.59M
-3.18%8.98M
-0.72%6.24M
-16.88%9.58M
-14.96%5.74M
-26.96%9.28M
-10.28%6.28M
-14.41%11.52M
-33.37%6.75M
-30.86%12.71M
-58.44%7.00M
50.98%13.46M
15.01%10.12M
112.28%18.38M
--16.85M
--8.91M
--8.80M
--8.66M
Total current liabilities
42.54%769.76M
78.41%713.78M
68.67%703.86M
16.89%518.68M
18.91%540.01M
-3.30%400.09M
-5.69%417.30M
-1.13%443.72M
-11.82%454.15M
-28.23%413.73M
-29.48%442.47M
0.80%448.80M
-0.13%515.00M
55.70%576.50M
69.03%627.42M
20.83%445.23M
32.70%515.68M
-0.98%370.26M
-5.85%371.19M
-6.07%368.47M
-5.48%388.61M
-8.33%373.90M
-5.53%394.26M
-20.30%392.26M
10.20%411.15M
8.56%407.87M
7.50%417.32M
16.57%492.18M
2.84%373.10M
4.57%375.72M
2.12%388.21M
--422.21M
--362.81M
--359.30M
--380.14M
Non-current liabilities
Long-term provisions
70.90%700.99M
68.57%704.50M
61.59%676.50M
-7.63%388.43M
-8.37%410.19M
-7.66%417.93M
-7.42%418.66M
-7.46%420.53M
-16.15%447.66M
-16.14%452.61M
-16.07%452.22M
-15.90%454.45M
-9.32%533.89M
-9.17%539.70M
-11.87%538.78M
-12.25%540.38M
-9.57%588.75M
-9.17%594.16M
-10.60%611.38M
-9.80%615.82M
-2.87%651.05M
-2.39%654.14M
1.34%683.89M
0.81%682.71M
-13.80%670.26M
-13.90%670.14M
-13.60%674.82M
-13.45%677.23M
-11.31%777.56M
-11.63%778.31M
-14.03%781.03M
--782.44M
--876.68M
--880.78M
--908.47M
Long-term debt and lease liabilities
268.82%313.22M
62.72%313.23M
63.62%313.27M
-55.80%84.99M
-56.37%84.92M
-12.48%192.50M
-28.21%191.47M
-46.17%192.27M
-54.66%194.65M
-54.06%219.96M
-51.42%266.71M
-38.77%357.18M
-31.04%429.34M
-24.71%478.74M
-5.82%548.96M
-3.18%583.33M
-0.96%622.64M
-0.77%635.88M
-11.40%582.88M
-15.05%602.51M
-15.55%628.64M
-16.24%640.84M
-16.27%657.90M
0.10%709.22M
-9.97%744.37M
-7.43%765.08M
-6.85%785.78M
-17.29%708.54M
185.49%826.78M
183.68%826.48M
182.98%843.52M
--856.65M
--289.60M
--291.34M
--298.08M
-Long-term debt
294.80%313.22M
72.10%313.23M
72.18%313.27M
-56.28%79.52M
-56.75%79.34M
-12.27%182.01M
-28.08%181.95M
-46.83%181.88M
-55.66%183.42M
-55.09%207.46M
-52.71%252.98M
-39.77%342.11M
-30.79%413.64M
-24.19%461.96M
-2.82%534.90M
0.21%568.05M
1.82%597.70M
2.35%609.33M
-9.01%550.44M
-13.30%566.86M
-13.41%587.02M
-14.54%595.36M
-15.42%604.93M
-7.72%653.80M
-18.00%677.93M
-15.71%696.61M
-15.21%715.18M
-17.29%708.54M
185.49%826.78M
183.68%826.48M
182.98%843.52M
--856.65M
--289.60M
--291.34M
--298.08M
-Long-term lease liabilities
----
----
----
-47.37%5.47M
-50.24%5.59M
-16.05%10.49M
-30.69%9.52M
-31.10%10.38M
-28.44%11.23M
-25.59%12.49M
-2.35%13.73M
-1.32%15.07M
-37.07%15.70M
-36.77%16.79M
-56.64%14.06M
-57.16%15.27M
-40.08%24.94M
-41.62%26.55M
-38.77%32.43M
-35.66%35.66M
-37.34%41.62M
-33.57%45.48M
-24.96%52.98M
--55.41M
--66.43M
--68.47M
--70.60M
----
----
----
----
----
----
----
----
Long-term accrued expenses
63.45%94.89M
59.85%94.53M
55.41%93.56M
-6.39%56.12M
-7.49%58.05M
-4.60%59.13M
-3.09%60.21M
-2.57%59.95M
-24.06%62.76M
-25.01%61.98M
-25.59%62.13M
-26.88%61.54M
10.61%82.64M
0.38%82.66M
-9.18%83.50M
-15.63%84.16M
-21.34%74.71M
-17.76%82.35M
-12.77%91.94M
-10.24%99.75M
-16.48%94.98M
-14.64%100.14M
-12.88%105.40M
-10.32%111.12M
8.02%113.71M
7.29%117.30M
5.54%120.99M
3.60%123.91M
-20.45%105.27M
-20.32%109.34M
-28.60%114.64M
--119.61M
--132.33M
--137.22M
--160.56M
Employee benefits
3.54%208.95M
3.45%212.14M
2.99%213.09M
-15.23%176.25M
-10.96%201.81M
-10.39%205.06M
-10.45%206.90M
-10.61%207.91M
-28.86%226.65M
-29.32%228.83M
-29.42%231.04M
-29.44%232.59M
-14.73%318.58M
-14.62%323.76M
-14.63%327.35M
-14.96%329.66M
-11.41%373.60M
-10.87%379.22M
-10.63%383.46M
-10.37%387.64M
-1.34%421.70M
-1.62%425.49M
-1.86%429.08M
-1.98%432.50M
-21.04%427.44M
-20.61%432.50M
-20.40%437.22M
-20.37%441.25M
-16.66%541.37M
-16.47%544.76M
-16.39%549.24M
--554.10M
--649.57M
--652.21M
--656.89M
Other non-current liabilities
85.72%1.06B
85.94%1.08B
74.72%1.02B
-1.38%587.01M
-6.85%570.70M
-6.11%581.01M
-4.71%582.52M
-6.40%595.21M
-19.94%612.68M
-19.39%618.83M
-20.05%611.35M
-16.48%635.89M
-11.35%765.31M
-9.27%767.72M
-10.73%764.68M
-11.77%761.39M
-0.63%863.28M
-2.94%846.17M
-5.12%856.61M
-4.10%862.91M
2.33%868.73M
2.75%871.84M
6.19%902.88M
4.77%899.77M
-10.46%848.93M
-10.58%848.52M
-10.57%850.25M
-10.20%858.80M
-4.94%948.09M
-5.32%948.90M
-7.81%950.74M
--956.35M
--997.39M
--1.00B
--1.03B
Total non-current liabilities
118.30%1.65B
98.10%1.73B
89.05%1.65B
-10.73%792.61M
-15.83%754.61M
-6.18%871.96M
-10.08%874.01M
-18.53%887.84M
-30.54%896.57M
-30.97%929.42M
-31.51%971.95M
-25.13%1.09B
-18.79%1.29B
-15.58%1.35B
-9.40%1.42B
-9.11%1.46B
-1.49%1.59B
-2.53%1.59B
-7.22%1.57B
-7.39%1.60B
-6.12%1.61B
-6.35%1.64B
-5.07%1.69B
0.71%1.73B
-10.04%1.72B
-8.97%1.75B
-7.95%1.78B
-11.55%1.72B
33.71%1.91B
33.21%1.92B
28.70%1.93B
--1.94B
--1.43B
--1.44B
--1.50B
Total liabilities
86.70%2.42B
91.91%2.44B
82.46%2.36B
-1.52%1.31B
-4.15%1.29B
-5.29%1.27B
-8.70%1.29B
-13.45%1.33B
-25.20%1.35B
-30.15%1.34B
-30.89%1.41B
-19.05%1.54B
-14.22%1.81B
-2.15%1.92B
5.63%2.05B
-3.51%1.90B
5.15%2.11B
-2.24%1.97B
-6.96%1.94B
-7.14%1.97B
-5.99%2.00B
-6.73%2.01B
-5.15%2.08B
-3.97%2.12B
-6.73%2.13B
-6.10%2.16B
-5.36%2.20B
-6.53%2.21B
27.46%2.28B
27.49%2.30B
23.33%2.32B
--2.36B
--1.79B
--1.80B
--1.88B
Shareholders' equity
Common equity
455.78%2.99B
458.15%2.99B
462.73%3.02B
-1.36%540.71M
-5.45%538.35M
-10.01%536.26M
-12.94%536.46M
-15.22%548.16M
-12.10%569.38M
-7.84%595.89M
-4.53%616.21M
-0.11%646.58M
0.39%647.80M
0.50%646.57M
0.47%645.42M
0.63%647.29M
21.15%645.26M
21.28%643.38M
21.59%642.40M
22.75%643.23M
1.42%532.62M
-3.54%530.48M
-4.71%528.32M
-4.94%524.02M
-4.48%525.15M
-0.28%549.96M
0.77%554.46M
-0.33%551.27M
--549.78M
--551.50M
--550.21M
--553.07M
----
----
----
Retained earnings
-19.26%919.64M
-13.56%908.13M
1.03%1.01B
23.06%1.16B
27.71%1.14B
17.94%1.05B
22.84%1.00B
41.18%944.34M
71.79%891.80M
121.15%890.79M
194.75%815.01M
138.07%668.88M
217.23%519.11M
45.19%402.80M
1.19%276.51M
13.82%280.96M
-30.00%163.64M
15.12%277.43M
5.51%273.25M
-5.02%246.85M
-4.96%233.76M
1.53%240.99M
31.74%258.97M
42.69%259.90M
65.49%245.96M
61.36%237.37M
90.84%196.58M
516.69%182.15M
-85.82%148.62M
-86.35%147.10M
-90.26%103.01M
---43.71M
--1.05B
--1.08B
--1.06B
Capital reserves
455.99%2.99B
458.36%2.99B
462.94%3.02B
-1.36%540.41M
-5.45%538.05M
-10.01%535.97M
-12.94%536.16M
-15.22%547.86M
-12.11%569.07M
-7.84%595.57M
-4.53%615.87M
-0.11%646.24M
0.39%647.45M
0.50%646.22M
0.47%645.07M
0.63%646.95M
21.14%644.92M
21.28%643.03M
21.59%642.05M
22.74%642.89M
1.42%532.36M
-3.54%530.22M
-4.71%528.06M
-4.94%523.76M
-4.48%524.90M
-0.28%549.69M
0.77%554.18M
-0.33%551.00M
--549.51M
--551.22M
--549.93M
--552.79M
----
----
----
Gains losses not affecting retained earnings
10.11%-132.87M
9.96%-133.65M
9.61%-134.50M
9.72%-134.57M
3.01%-147.81M
2.01%-148.43M
1.02%-148.80M
0.39%-149.06M
39.16%-152.39M
39.83%-151.48M
40.70%-150.33M
41.42%-149.64M
22.77%-250.46M
23.26%-251.77M
23.77%-253.52M
24.10%-255.44M
4.70%-324.32M
4.71%-328.07M
4.40%-332.59M
3.49%-336.56M
-7.48%-340.31M
-7.99%-344.29M
-8.37%-347.89M
-7.80%-348.73M
16.12%-316.63M
16.46%-318.82M
16.80%-321.02M
-6.02%-323.48M
3.26%-377.47M
3.00%-381.65M
2.72%-385.83M
---305.10M
---390.17M
---393.47M
---396.64M
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-8.86%126.65M
-9.20%128.69M
-6.94%131.69M
-3.16%137.20M
-1.81%138.96M
-1.76%141.74M
-0.21%141.50M
1.65%141.68M
1.52%141.53M
1.45%144.27M
-0.51%141.80M
--139.38M
--139.40M
--142.21M
--142.54M
Total equity
147.06%3.78B
161.93%3.77B
180.51%3.90B
16.73%1.57B
16.86%1.53B
7.73%1.44B
8.43%1.39B
15.24%1.34B
42.81%1.31B
67.40%1.34B
91.63%1.28B
73.28%1.17B
89.12%916.45M
34.56%797.59M
14.64%668.41M
21.55%672.81M
-12.33%484.58M
6.63%592.73M
2.10%583.07M
-3.30%553.52M
-6.86%552.73M
-8.91%555.88M
-0.08%571.09M
3.77%572.39M
28.32%593.45M
32.31%610.24M
39.67%571.52M
60.52%551.61M
-41.97%462.46M
-44.18%461.22M
-49.10%409.19M
--343.64M
--796.97M
--826.30M
--803.96M
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
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
