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Cementos Pacasmayo SAA
CPAC7.090USD
+0.063+0.90%
Close 10/03, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
601.05MMarket Cap
11.09P/E TTM
Cementos Pacasmayo SAA
7.090
+0.063+0.90%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
0.08%14.91M
-20.44%19.37M
-4.86%46.71M
8.89%22.82M
23.79%14.90M
-45.10%24.35M
-38.60%49.09M
-77.97%20.96M
-86.75%12.04M
-35.35%44.35M
10.22%79.95M
-0.91%95.14M
11.38%90.86M
-19.63%68.60M
-29.58%72.54M
19.72%96.01M
30.63%81.58M
314.00%85.36M
249.55%103.00M
643.55%80.20M
1417.47%62.45M
41.52%20.62M
13.74%29.47M
-46.67%10.79M
-59.71%4.12M
-4.18%14.57M
-30.65%25.91M
32.89%20.22M
78.73%10.21M
-36.41%15.20M
-27.66%37.36M
-59.91%15.22M
-82.95%5.71M
-48.45%23.91M
-58.98%51.64M
-72.07%37.96M
-79.52%33.52M
-76.20%46.38M
-45.34%125.88M
-51.59%135.88M
-47.56%163.64M
-44.29%194.86M
-39.75%230.30M
-21.32%280.70M
-19.70%312.05M
88.26%349.79M
64.86%382.27M
63.99%356.77M
11.10%388.61M
--185.80M
--231.88M
--217.55M
--349.79M
- Cash and cash equivalents
0.08%14.91M
-20.44%19.37M
-19.26%37.82M
25.48%22.82M
23.79%14.90M
13.24%24.35M
-12.03%46.84M
-75.04%18.19M
-83.28%12.04M
-68.66%21.50M
-26.59%53.25M
-24.09%72.88M
-11.76%71.98M
-19.63%68.60M
-18.61%72.54M
67.50%96.01M
5231.73%81.58M
314.00%85.36M
202.44%89.12M
431.45%57.32M
-62.82%1.53M
41.52%20.62M
13.74%29.47M
-46.67%10.79M
-59.71%4.12M
-4.18%14.57M
-30.65%25.91M
32.89%20.22M
78.73%10.21M
-36.41%15.20M
-27.66%37.36M
-59.91%15.22M
-82.95%5.71M
-48.45%23.91M
-58.98%51.64M
-72.07%37.96M
-79.52%33.52M
-76.20%46.38M
-45.34%125.88M
-51.59%135.88M
-47.56%163.64M
-44.29%194.86M
-31.73%230.30M
2.04%280.70M
-19.70%312.05M
1177.23%349.79M
342.64%337.35M
317.68%275.10M
96.02%388.61M
--27.39M
--76.21M
--65.86M
--198.25M
-Short-term investments
----
----
295.27%8.89M
----
----
-100.00%0.00
-91.58%2.25M
-87.56%2.77M
-100.00%0.00
--22.85M
--26.70M
--22.26M
--18.88M
----
----
----
----
----
--13.88M
--22.88M
--60.92M
----
----
----
----
----
----
----
----
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----
----
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----
-71.14%44.92M
-46.16%81.67M
----
--158.41M
--155.66M
--151.69M
--151.55M
Receivables
17.46%44.42M
31.57%37.00M
38.25%36.73M
29.76%35.77M
24.92%37.82M
-2.55%28.12M
-7.38%26.57M
10.39%27.57M
-5.85%30.27M
2.69%28.86M
-15.07%28.68M
-10.11%24.97M
10.39%32.16M
-0.76%28.11M
-3.22%33.77M
-24.11%27.78M
-32.89%29.13M
-37.79%28.32M
-24.64%34.90M
-26.78%36.60M
-3.65%43.41M
9.73%45.52M
5.68%46.30M
19.07%49.99M
14.76%45.05M
5.51%41.48M
3.13%43.82M
-2.96%41.98M
5.15%39.26M
3.33%39.32M
3.48%42.49M
2.46%43.26M
-14.24%37.34M
-16.80%38.05M
-14.99%41.06M
-12.42%42.22M
11.79%43.54M
8.23%45.73M
0.50%48.30M
-0.99%48.21M
1.93%38.94M
22.66%42.26M
48.84%48.06M
35.01%48.69M
2.78%38.21M
-3.31%34.45M
4.09%32.29M
-0.93%36.07M
18.98%37.17M
--35.63M
--31.02M
--36.40M
--31.24M
-Accounts and notes receivable
-26.15%22.13M
10.74%22.40M
13.71%28.89M
34.12%27.48M
58.54%29.96M
7.87%20.22M
31.00%25.41M
0.61%20.49M
-26.28%18.90M
-13.59%18.75M
-37.02%19.40M
-17.61%20.37M
-0.29%25.64M
-6.97%21.70M
21.44%30.80M
3.84%24.72M
-18.35%25.71M
-20.77%23.32M
-22.51%25.36M
-31.51%23.81M
1.82%31.49M
20.92%29.44M
40.35%32.73M
52.68%34.76M
34.96%30.93M
-5.26%24.35M
-6.60%23.32M
-5.22%22.77M
18.07%22.92M
22.25%25.70M
11.26%24.97M
5.44%24.02M
-6.20%19.41M
-1.20%21.02M
-42.87%22.44M
-43.21%22.78M
-38.89%20.69M
7.81%21.28M
-6.82%39.28M
-3.05%40.11M
19.20%33.86M
7.16%19.74M
120.19%42.16M
169.10%41.38M
-0.40%28.41M
13.93%18.42M
49.74%19.15M
-8.43%15.38M
44.43%28.52M
--16.16M
--12.79M
--16.79M
--19.75M
-Loans receivable
----
----
----
----
----
--560.21K
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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-Other receivables
163.42%18.23M
164.56%12.55M
--6.27M
21.36%6.08M
-15.07%6.92M
-40.26%4.74M
----
35.90%5.01M
97.31%8.15M
94.71%7.94M
--8.34M
--3.69M
--4.13M
--4.08M
----
----
----
----
----
----
----
11.83%6.96M
----
----
----
23.41%6.23M
20.18%7.19M
23.33%7.08M
16.04%6.38M
59.78%5.04M
91.85%5.98M
50.60%5.74M
2.53%5.49M
-72.00%3.16M
--3.12M
--3.81M
--5.36M
-35.47%11.27M
----
----
----
185.33%17.47M
----
----
----
-44.58%6.12M
-52.45%8.67M
-27.66%14.19M
----
--11.05M
--18.23M
--19.61M
--11.50M
Inventory
-1.81%204.38M
-3.46%206.18M
-1.37%213.30M
-21.79%201.46M
-15.84%208.14M
-8.22%213.57M
5.74%216.26M
36.35%257.58M
42.66%247.32M
53.24%232.70M
65.87%204.51M
45.00%188.92M
27.63%173.36M
19.31%151.86M
-2.99%123.29M
-12.44%130.29M
-11.40%135.83M
-18.80%127.28M
-14.74%127.09M
4.16%148.80M
11.45%153.31M
24.28%156.75M
18.64%149.07M
18.54%142.86M
23.44%137.56M
9.45%126.12M
20.55%125.65M
14.53%120.52M
4.58%111.43M
11.57%115.24M
-0.49%104.23M
-1.94%105.23M
20.52%106.55M
14.44%103.29M
9.16%104.75M
5.90%107.31M
-11.27%88.41M
-17.03%90.25M
-13.78%95.96M
-8.80%101.34M
-13.41%99.64M
-9.16%108.78M
1.53%111.30M
-0.94%111.12M
10.08%115.07M
9.79%119.75M
24.23%109.62M
37.52%112.17M
27.56%104.53M
--109.08M
--88.24M
--81.57M
--81.95M
Prepaid expenses
14.79%10.37M
-0.42%1.83M
24.66%7.12M
27.18%9.29M
29.64%9.03M
-72.10%1.84M
-42.94%5.71M
-13.38%7.31M
33.80%6.97M
39.68%6.59M
60.67%10.01M
18.55%8.43M
-21.46%5.21M
198.00%4.72M
116.68%6.23M
158.26%7.11M
45.08%6.63M
-49.30%1.58M
-34.00%2.88M
-59.04%2.75M
-11.35%4.57M
82.43%3.12M
-29.49%4.36M
27.45%6.73M
27.89%5.15M
44.07%1.71M
23.89%6.18M
12.00%5.28M
-12.11%4.03M
-49.60%1.19M
10.23%4.99M
-35.67%4.71M
-24.98%4.59M
11.73%2.36M
16.27%4.52M
49.48%7.32M
110.18%6.11M
43.93%2.11M
-30.22%3.89M
-25.91%4.90M
-64.22%2.91M
-65.09%1.47M
3.08%5.58M
-31.61%6.61M
16.03%8.13M
0.85%4.20M
-37.64%5.41M
29.03%9.67M
13.68%7.01M
--4.16M
--8.67M
--7.49M
--6.16M
Total current assets
1.55%274.08M
-1.30%264.39M
2.09%303.86M
-14.06%269.34M
-9.00%269.89M
-14.28%267.89M
-7.90%297.63M
-1.28%313.41M
-1.65%296.59M
23.38%312.50M
37.02%323.15M
21.54%317.46M
19.12%301.58M
4.43%253.28M
-11.96%235.83M
-2.67%261.19M
-4.01%253.17M
7.31%242.54M
16.87%267.87M
27.57%268.35M
37.45%263.74M
22.91%226.01M
13.72%229.20M
11.89%210.36M
16.34%191.88M
7.57%183.89M
6.60%201.55M
11.62%188.00M
6.97%164.93M
-36.33%170.95M
-6.39%189.07M
-13.55%168.43M
-10.14%154.19M
45.53%268.48M
-26.29%201.98M
-32.90%194.82M
-43.77%171.58M
-46.89%184.48M
-30.67%274.03M
-35.07%290.32M
-35.55%305.13M
-31.65%347.37M
-25.37%395.23M
-13.13%447.12M
-11.89%473.46M
51.85%508.19M
47.18%529.59M
50.04%514.67M
14.53%537.32M
--334.67M
--359.81M
--343.02M
--469.15M
Non-current assets
Net Fixed Assets
-0.93%556.05M
-4.46%543.48M
-2.91%554.07M
-7.13%539.58M
2.89%561.28M
7.55%568.83M
14.86%570.69M
13.55%581.01M
2.41%545.53M
6.48%528.92M
4.10%496.85M
-1.01%511.68M
-0.23%532.70M
-11.03%496.74M
-15.09%477.29M
-10.76%516.89M
-11.95%533.91M
-12.00%558.31M
-10.31%562.12M
-10.09%579.21M
-5.61%606.34M
-3.36%634.46M
-4.28%626.72M
-2.90%644.18M
-5.38%642.41M
-5.58%656.51M
-3.95%654.73M
-3.27%663.39M
-1.86%678.94M
2.63%695.30M
-7.65%681.66M
-10.43%685.79M
-8.68%691.80M
-7.33%677.51M
-0.77%738.16M
6.73%765.67M
6.74%757.57M
5.68%731.13M
8.92%743.85M
13.12%717.42M
21.52%709.73M
25.71%691.83M
26.80%682.95M
18.79%634.18M
4.96%584.04M
0.61%550.34M
7.57%538.61M
12.78%533.85M
20.58%556.42M
--546.99M
--500.70M
--473.37M
--461.45M
-Fixed Assets
----
----
----
----
----
10.13%932.22M
----
----
----
9.50%846.46M
----
----
----
-9.28%772.99M
----
----
----
-7.57%852.05M
----
----
----
2.03%921.81M
----
----
----
4.03%903.47M
----
----
----
0.83%868.45M
----
----
----
-3.13%861.28M
----
----
----
4.73%889.08M
----
----
----
22.14%848.92M
----
----
----
--695.06M
----
----
----
----
----
----
----
-Accumulated depreciation
----
----
----
----
----
14.44%363.39M
----
----
----
14.95%317.55M
----
----
----
-5.95%276.26M
----
----
----
2.22%293.74M
----
----
----
16.35%287.35M
----
----
----
42.63%246.97M
----
----
----
-5.78%173.15M
----
----
----
16.35%183.77M
----
----
----
0.55%157.95M
----
----
----
8.55%157.09M
----
----
----
--144.71M
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.43%17.98M
-0.34%18.13M
5.49%18.23M
-2.11%17.39M
6.71%17.90M
12.82%18.19M
17.81%17.28M
20.64%17.77M
11.60%16.78M
16.93%16.12M
11.49%14.67M
4.48%14.73M
4.38%15.04M
-7.76%13.79M
-12.43%13.16M
-10.11%14.10M
-10.76%14.40M
-4.50%14.95M
2.01%15.02M
2.91%15.68M
18.70%16.14M
16.27%15.65M
218.64%14.73M
288.60%15.24M
230.41%13.60M
224.81%13.46M
-66.39%4.62M
-71.69%3.92M
-70.14%4.12M
-67.68%4.14M
-46.45%13.75M
-48.89%13.85M
-48.09%13.78M
-46.63%12.83M
7.27%25.68M
10.67%27.11M
11.46%26.56M
23.97%24.03M
18.61%23.94M
15.63%24.49M
15.91%23.83M
-8.76%19.38M
0.30%20.18M
10.50%21.18M
6.46%20.56M
9.46%21.24M
21.69%20.12M
21.91%19.17M
32.12%19.31M
--19.41M
--16.54M
--15.72M
--14.61M
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-78.97%15.82K
-66.15%30.02K
-55.09%45.61K
--59.07K
-43.68%75.20K
--88.69K
-38.33%101.54K
----
--133.53K
----
-54.79%164.66K
----
----
----
-13.35%364.23K
----
----
-47.22%362.54K
-44.79%420.34K
--491.88K
--597.17K
--686.95K
--761.33K
----
----
----
--0.00
----
----
----
----
----
----
----
Other non-current assets
118.05%7.41M
87.60%5.83M
24.41%3.72M
11.39%3.38M
38.31%3.40M
29.85%3.11M
17.57%2.99M
12.82%3.03M
-3.21%2.46M
-0.18%2.39M
7.24%2.54M
-24.02%2.69M
-37.18%2.54M
-45.05%2.40M
-49.08%2.37M
-17.92%3.54M
41.38%4.04M
84.69%4.36M
153.67%4.65M
158.08%4.31M
98.75%2.86M
124.28%2.36M
568.89%1.83M
613.65%1.67M
465.28%1.44M
283.25%1.05M
-88.63%274.28K
-90.64%234.13K
-89.95%254.49K
-88.65%274.64K
-68.27%2.41M
-66.72%2.50M
-65.38%2.53M
-64.59%2.42M
6.98%7.60M
7.17%7.52M
5.80%7.31M
-0.30%6.84M
5.05%7.11M
5.85%7.02M
10.87%6.91M
16.94%6.86M
-0.66%6.76M
4.97%6.63M
4.52%6.23M
2.42%5.86M
1269.79%6.81M
1489.54%6.32M
1119.27%5.96M
--5.72M
--497.11K
--397.30K
--489.21K
Total non-current assets
-0.19%593.29M
-3.80%579.01M
-2.47%587.74M
-6.90%571.75M
3.12%594.40M
7.69%601.91M
14.74%602.65M
13.68%614.10M
2.58%576.41M
1.60%558.96M
-0.60%525.23M
-3.07%540.18M
-1.40%561.89M
-6.90%550.13M
-11.98%528.40M
-9.55%557.27M
-10.80%569.89M
-10.38%590.92M
-8.30%600.29M
-7.93%616.12M
-3.91%638.86M
-3.60%659.39M
-3.10%654.61M
-1.77%669.20M
-4.54%664.87M
-3.86%683.99M
-5.48%675.53M
-6.54%681.28M
-5.45%696.46M
-1.37%711.43M
-12.45%714.68M
-14.14%728.93M
-13.29%736.62M
-11.78%721.28M
-1.42%816.27M
8.91%848.97M
10.63%849.50M
10.40%817.57M
12.15%828.00M
12.76%779.55M
20.27%767.84M
22.01%740.54M
24.08%738.30M
17.40%691.32M
4.29%638.45M
1.16%606.93M
9.63%595.04M
14.99%588.86M
22.74%612.21M
--599.97M
--542.79M
--512.11M
--498.77M
Total assets
0.36%867.37M
-3.03%843.40M
-0.96%891.60M
-9.32%841.09M
-1.00%864.30M
-0.19%869.80M
6.12%900.28M
8.15%927.51M
1.10%873.01M
8.47%871.46M
11.01%848.38M
4.79%857.64M
4.91%863.47M
-3.60%803.42M
-11.97%764.23M
-7.46%818.46M
-8.81%823.06M
-5.87%833.46M
-1.77%868.16M
0.56%884.48M
5.35%902.59M
4.10%885.40M
0.77%883.81M
1.18%879.56M
-0.54%856.74M
-2.16%850.54M
-2.95%877.08M
-3.13%869.28M
-3.30%861.39M
-12.16%869.36M
-11.24%903.74M
-14.03%897.35M
-12.76%890.80M
-1.23%989.75M
-7.60%1.02B
-2.44%1.04B
-4.84%1.02B
-7.89%1.00B
-2.78%1.10B
-6.02%1.07B
-3.50%1.07B
-2.44%1.09B
0.79%1.13B
3.16%1.14B
-3.27%1.11B
19.31%1.12B
24.60%1.12B
29.05%1.10B
18.76%1.15B
--934.64M
--902.60M
--855.13M
--967.92M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
8.54%2.79M
----
----
----
7.14%2.57M
----
----
----
12.83%2.40M
--2.31M
--89.16M
----
-86.61%2.12M
----
----
----
176.38%15.86M
----
----
----
-37.50%5.74M
----
----
----
507.66%9.18M
----
----
----
21.57%1.51M
----
----
----
7.25%1.24M
----
----
----
-28.91%1.16M
----
----
----
--1.63M
----
----
----
----
----
----
----
-Other payables
26.82%45.01M
199.66%38.75M
-9.82%46.34M
0.26%40.96M
11.20%35.49M
-64.87%12.93M
64.50%51.39M
6.27%40.85M
-11.41%31.91M
161.21%36.82M
--31.24M
--38.44M
--36.03M
93.79%14.09M
----
----
----
-86.27%7.27M
----
--89.46M
--90.72M
84.19%52.99M
----
----
----
-21.61%28.77M
214.86%74.30M
2.08%27.95M
17.93%23.16M
27.50%36.70M
-65.35%23.60M
8.93%27.38M
1.76%19.64M
-4.68%28.78M
--68.11M
--25.14M
--19.29M
297.48%30.19M
----
----
----
-0.22%7.60M
----
----
----
-62.86%7.61M
0.96%22.57M
62.18%32.40M
----
--20.50M
--22.35M
--19.98M
--19.54M
Accrued expenses
----
----
----
----
----
69.04%8.77M
----
----
----
-0.74%5.19M
----
----
----
4.52%5.23M
----
----
----
-8.03%5.00M
----
----
----
17.38%5.44M
----
----
----
-27.52%4.63M
----
----
----
9.91%6.39M
----
----
----
-21.86%5.82M
----
----
----
--7.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current provisions
380.75%9.59M
-22.71%11.79M
-55.50%6.60M
-75.77%3.26M
-82.34%1.99M
85.17%15.26M
157.40%14.84M
234.51%13.44M
488.80%11.29M
35.29%8.24M
51.89%5.77M
62.39%4.02M
24.22%1.92M
134.96%6.09M
580.60%3.80M
171.83%2.47M
34.62%1.54M
-48.31%2.59M
-84.07%557.79K
-54.21%909.99K
92.03%1.15M
-63.64%5.01M
-67.60%3.50M
-80.53%1.99M
-82.36%597.29K
81.67%13.79M
69.19%10.81M
161.80%10.21M
-59.75%3.39M
-19.68%7.59M
-50.72%6.39M
-68.56%3.90M
-16.97%8.41M
11.50%9.45M
-14.99%12.96M
4.64%12.40M
-0.48%10.13M
-53.08%8.48M
102.69%15.25M
117.20%11.85M
217.93%10.18M
80.34%18.07M
-6.73%7.52M
4.67%5.46M
-25.69%3.20M
6.33%10.02M
32.44%8.06M
67.98%5.21M
238.25%4.31M
--9.42M
--6.09M
--3.10M
--1.27M
Short-term debt and lease liabilities
10.48%126.12M
17.57%122.89M
24.69%114.87M
14.76%110.69M
39.39%114.16M
-35.98%104.52M
-50.92%92.12M
-53.69%96.45M
-61.15%81.90M
43.69%163.27M
228.78%187.69M
247.26%208.28M
245.56%210.79M
515.93%113.63M
56.87%57.09M
194.26%59.98M
1302.92%61.00M
-38.16%18.45M
43.76%36.39M
-8.53%20.38M
-80.35%4.35M
65.19%29.83M
--25.31M
--22.28M
--22.12M
--18.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-88.37%7.69M
--8.97M
----
--0.00
--66.16M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.97M
--3.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
35.68%1.30M
-27.01%787.98K
11.31%937.31K
-2.98%820.18K
79.30%955.29K
104.78%1.08M
74.05%842.08K
73.37%845.38K
11.53%532.79K
13.20%527.22K
10.51%483.81K
9.43%487.63K
7.57%477.69K
10.09%465.72K
4.28%437.78K
6.68%445.61K
8.05%444.06K
--423.05K
--419.80K
--417.71K
--410.99K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
45.65%54.60M
55.84%50.55M
-20.06%52.94M
-18.56%44.21M
-13.25%37.48M
-33.70%32.43M
78.98%66.23M
27.86%54.29M
13.87%43.21M
104.99%48.92M
874.73%37.00M
1616.43%42.46M
2357.34%37.94M
70.75%23.87M
580.60%3.80M
-97.26%2.47M
-98.32%1.54M
-77.30%13.98M
-84.07%557.79K
4447.57%90.37M
15281.15%91.87M
39.26%61.56M
-95.89%3.50M
-94.79%1.99M
-97.75%597.29K
-3.09%44.20M
183.84%85.11M
21.99%38.16M
-5.37%26.54M
18.21%45.61M
-63.01%29.99M
-16.66%31.28M
-4.68%28.05M
-5.55%38.59M
431.73%81.07M
216.78%37.54M
189.03%29.43M
48.79%40.85M
102.69%15.25M
117.20%11.85M
217.93%10.18M
35.60%27.46M
-75.44%7.52M
-85.49%5.46M
-25.69%3.20M
-32.33%20.25M
7.70%30.63M
62.96%37.61M
-79.30%4.31M
--29.92M
--28.44M
--23.08M
--20.82M
Total current liabilities
16.14%206.50M
9.57%203.94M
6.30%194.31M
-1.63%175.33M
13.84%177.81M
-25.74%186.12M
-30.88%182.79M
-36.17%178.23M
-43.45%156.19M
38.31%250.63M
125.57%264.45M
35.93%279.22M
139.07%276.21M
147.41%181.21M
30.38%117.23M
30.52%205.42M
-16.92%115.53M
-31.24%73.24M
13.74%89.92M
120.24%157.38M
104.79%139.07M
37.01%106.52M
-24.50%79.05M
21.99%71.46M
60.12%67.91M
22.76%77.74M
100.03%104.70M
28.42%58.58M
-5.14%42.41M
17.62%63.33M
-46.40%52.34M
-29.06%45.62M
-10.17%44.71M
-9.88%53.85M
-10.73%97.65M
8.78%64.30M
-14.90%49.77M
-11.06%59.75M
91.68%109.38M
12.39%59.12M
28.91%58.49M
19.00%67.18M
2.50%57.07M
-6.67%52.60M
-21.95%45.37M
-19.92%56.45M
5.17%55.67M
12.77%56.36M
-47.69%58.13M
--70.49M
--52.94M
--49.98M
--111.14M
Non-current liabilities
Long-term provisions
5.28%8.01M
1.16%7.50M
56.22%8.54M
62.00%8.01M
80.23%7.61M
-40.83%7.41M
-49.68%5.47M
-53.54%4.95M
-59.19%4.22M
36.25%12.53M
29.05%10.87M
35.04%10.65M
39.33%10.35M
31.30%9.19M
146.03%8.42M
243.07%7.89M
282.77%7.43M
203.34%7.00M
35.62%3.42M
28.49%2.30M
11.58%1.94M
44.59%2.31M
3.08%2.52M
18.65%1.79M
-76.34%1.74M
-81.73%1.60M
-63.78%2.45M
-77.79%1.51M
8.19%7.35M
33.04%8.74M
65.37%6.76M
93.10%6.79M
142.71%6.79M
-31.42%6.57M
196.98%4.09M
250.55%3.52M
350.38%2.80M
4243.92%9.58M
-83.45%1.38M
-87.37%1.00M
-92.18%621.43K
-96.99%220.54K
37.50%8.32M
47.87%7.94M
52.30%7.94M
12.88%7.34M
9.66%6.05M
2.78%5.37M
12.04%5.22M
--6.50M
--5.52M
--5.22M
--4.66M
Long-term debt and lease liabilities
-12.50%271.28M
-14.19%275.67M
-10.44%291.00M
-17.18%290.74M
-10.72%310.02M
25.40%321.24M
62.20%324.94M
84.25%351.06M
75.67%347.26M
-6.71%256.18M
-38.04%200.33M
-32.05%190.53M
-30.35%197.68M
-17.41%274.61M
-2.95%323.32M
-3.90%280.39M
-4.52%283.80M
9.75%332.51M
10.92%333.14M
-4.09%291.76M
-1.77%297.25M
-0.21%302.97M
0.75%300.35M
2.36%304.21M
0.56%302.62M
1.81%303.61M
0.07%298.11M
-0.27%297.18M
1.16%300.94M
0.23%298.21M
-0.32%297.92M
0.14%297.99M
-0.27%297.48M
0.11%297.51M
0.84%298.87M
0.09%297.56M
0.36%298.28M
0.19%297.17M
0.15%296.37M
0.81%297.29M
0.78%297.22M
0.53%296.60M
0.49%295.93M
0.01%294.90M
0.17%294.91M
290.68%295.03M
277.94%294.49M
289.07%294.87M
104.29%294.40M
--75.52M
--77.92M
--75.79M
--144.11M
-Long-term debt
-12.50%271.28M
-14.19%275.67M
-10.44%291.00M
-17.18%290.74M
-10.72%310.02M
25.40%321.24M
62.20%324.94M
84.25%351.06M
75.67%347.26M
-6.71%256.18M
-38.04%200.33M
-32.05%190.53M
-30.35%197.68M
-17.41%274.61M
-2.95%323.32M
-3.90%280.39M
-4.52%283.80M
9.75%332.51M
10.92%333.14M
-4.09%291.76M
-1.77%297.25M
-0.21%302.97M
0.75%300.35M
2.36%304.21M
0.56%302.62M
1.81%303.61M
0.07%298.11M
-0.27%297.18M
1.16%300.94M
0.23%298.21M
-0.32%297.92M
0.14%297.99M
-0.27%297.48M
0.11%297.51M
0.84%298.87M
0.09%297.56M
0.36%298.28M
0.19%297.17M
0.15%296.37M
0.81%297.29M
0.78%297.22M
0.53%296.60M
0.49%295.93M
0.01%294.90M
0.17%294.91M
290.68%295.03M
277.94%294.49M
289.07%294.87M
104.29%294.40M
--75.52M
--77.92M
--75.79M
--144.11M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--393.23K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
5.28%8.01M
1.16%7.50M
56.22%8.54M
62.00%8.01M
80.23%7.61M
-40.83%7.41M
-49.68%5.47M
-53.54%4.95M
-59.19%4.22M
36.25%12.53M
29.05%10.87M
35.04%10.65M
39.33%10.35M
31.30%9.19M
146.03%8.42M
243.07%7.89M
282.77%7.43M
203.34%7.00M
35.62%3.42M
28.49%2.30M
11.58%1.94M
44.59%2.31M
3.08%2.52M
18.65%1.79M
-76.34%1.74M
-81.73%1.60M
-63.78%2.45M
-77.79%1.51M
8.19%7.35M
33.04%8.74M
65.37%6.76M
93.10%6.79M
142.71%6.79M
-31.42%6.57M
196.98%4.09M
250.55%3.52M
350.38%2.80M
4243.92%9.58M
-83.45%1.38M
-87.37%1.00M
-92.18%621.43K
-96.99%220.54K
37.50%8.32M
47.87%7.94M
52.30%7.94M
12.88%7.34M
9.66%6.05M
2.78%5.37M
12.04%5.22M
--6.50M
--5.52M
--5.22M
--4.66M
Total non-current liabilities
-10.35%316.16M
-12.72%316.31M
-8.57%334.45M
-15.63%332.20M
-8.90%352.68M
18.21%362.40M
47.45%365.82M
63.86%393.74M
55.39%387.11M
-4.83%306.57M
-32.81%248.09M
-26.81%240.29M
-25.08%249.13M
-15.74%322.14M
-3.04%369.22M
-2.02%328.30M
-3.62%332.53M
9.39%382.33M
10.50%380.81M
-3.72%335.06M
0.42%345.03M
2.23%349.51M
1.84%344.61M
3.96%347.99M
0.33%343.57M
0.38%341.87M
-1.76%338.37M
-3.52%334.75M
-0.97%342.45M
-1.50%340.56M
1.83%344.44M
2.86%346.96M
2.05%345.81M
1.18%345.74M
1.48%338.25M
2.72%337.32M
3.50%338.87M
4.93%341.70M
-1.63%333.31M
-3.06%328.40M
-3.24%327.42M
-4.00%325.65M
0.30%338.84M
0.19%338.75M
-0.58%338.39M
179.51%339.21M
186.69%337.82M
193.93%338.12M
84.71%340.38M
--121.36M
--117.84M
--115.03M
--184.28M
Total liabilities
-1.48%522.66M
-5.16%520.24M
-3.62%528.77M
-11.27%507.53M
-2.36%530.48M
-1.56%548.52M
7.04%548.61M
10.10%571.97M
3.42%543.30M
10.70%557.20M
5.36%512.54M
-2.66%519.51M
17.25%525.34M
10.49%503.35M
3.34%486.45M
8.38%533.72M
-7.44%448.06M
-0.10%455.58M
11.11%470.73M
17.40%492.44M
17.65%484.09M
8.68%456.03M
-4.38%423.66M
6.64%419.45M
6.92%411.48M
3.89%419.61M
11.67%443.08M
0.19%393.33M
-1.45%384.86M
1.08%403.89M
-8.97%396.78M
-2.25%392.57M
0.48%390.52M
-0.47%399.58M
-1.54%435.89M
3.64%401.62M
0.71%388.64M
2.20%401.45M
11.82%442.69M
-0.98%387.51M
0.56%385.91M
-0.72%392.82M
0.61%395.91M
-0.79%391.35M
-3.70%383.77M
106.24%395.66M
130.42%393.49M
139.06%394.48M
34.90%398.52M
--191.85M
--170.77M
--165.01M
--295.41M
Shareholders' equity
Common equity
1.12%244.27M
-1.33%238.93M
2.49%243.12M
-5.64%234.43M
1.30%241.56M
2.67%242.15M
5.12%237.21M
5.66%248.44M
-2.27%238.46M
4.79%235.85M
3.68%225.66M
0.66%235.14M
1.81%244.00M
-9.19%225.06M
-12.60%217.66M
-7.79%233.59M
-8.34%239.65M
-8.51%247.84M
-6.46%249.03M
-7.24%253.32M
-3.37%261.44M
1.72%270.89M
-2.06%266.23M
-0.13%273.08M
-2.68%270.57M
-3.89%266.31M
-0.42%271.84M
-0.27%273.44M
1.29%278.03M
-17.52%277.09M
-18.11%272.98M
-20.19%274.18M
-19.45%274.48M
0.80%335.95M
-5.39%333.36M
-4.19%343.55M
-7.50%340.76M
-12.58%333.28M
-10.46%352.37M
-11.72%358.56M
-8.92%368.37M
-6.45%381.25M
-3.80%393.54M
-0.89%406.16M
-8.09%404.45M
-8.88%407.54M
-7.04%409.08M
87.92%409.82M
101.97%440.06M
--447.23M
--440.06M
--218.09M
--217.88M
Retained earnings
6.72%137.99M
4.02%120.94M
4.13%157.06M
-6.95%135.10M
1.16%129.29M
1.12%116.26M
3.69%150.83M
3.73%145.19M
-3.32%127.81M
4.08%114.98M
54.23%145.45M
55.10%139.98M
-24.70%132.20M
-36.06%110.47M
-49.77%94.31M
-49.36%90.25M
-10.98%175.56M
-14.09%172.77M
-19.98%187.75M
-21.98%178.22M
-8.92%197.21M
-1.50%201.10M
46.15%234.63M
13.35%228.42M
9.40%216.52M
8.05%204.17M
-30.33%160.53M
-8.68%201.51M
-7.88%197.92M
-6.37%188.96M
16.73%230.41M
-7.43%220.66M
-5.60%214.85M
-5.53%201.81M
-24.59%197.38M
-20.55%238.38M
-22.45%227.61M
-25.28%213.62M
-15.95%261.75M
-2.14%300.05M
1.25%293.49M
3.22%285.88M
8.90%311.42M
14.23%306.60M
3.89%289.85M
4.46%276.96M
9.03%285.96M
12.95%268.40M
22.96%278.99M
--265.14M
--262.27M
--237.63M
--226.89M
Capital reserves
1.12%117.87M
-1.33%115.29M
2.49%117.31M
-5.64%113.12M
1.30%116.56M
2.67%116.84M
5.12%114.46M
5.66%119.88M
-2.27%115.06M
4.79%113.80M
3.68%108.88M
0.66%113.46M
1.81%117.73M
-9.19%108.60M
-12.60%105.02M
-7.79%112.71M
-8.34%115.63M
-8.51%119.59M
-6.46%120.16M
-7.24%122.23M
-3.37%126.15M
1.72%130.71M
-2.06%128.46M
-0.13%131.76M
-2.68%130.55M
-3.89%128.50M
0.40%131.17M
0.55%131.94M
2.07%134.15M
-17.72%133.70M
-18.98%130.64M
-21.09%131.22M
-20.31%131.44M
0.02%162.49M
-6.12%161.26M
-4.86%166.29M
-8.17%164.94M
-12.61%162.46M
-10.49%171.76M
-11.77%174.78M
-8.94%179.62M
-6.67%185.90M
-4.02%191.89M
-1.17%198.09M
-8.35%197.26M
-9.06%199.17M
-7.55%199.93M
--200.44M
--215.23M
--219.01M
--216.26M
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Less: Treasury stock
1.12%33.02M
-1.33%32.30M
2.49%32.87M
-5.64%31.69M
1.30%32.66M
2.67%32.74M
5.12%32.07M
5.66%33.59M
-2.27%32.24M
4.79%31.88M
3.68%30.51M
0.66%31.79M
1.81%32.99M
-9.19%30.43M
-12.60%29.43M
-7.79%31.58M
-8.34%32.40M
-8.51%33.51M
-6.46%33.67M
-7.24%34.25M
-3.37%35.34M
1.72%36.62M
-2.06%35.99M
1.76%36.92M
-0.84%36.58M
-2.07%36.00M
0.70%36.75M
-1.02%36.28M
0.58%36.89M
13.94%36.76M
14.00%36.49M
11.17%36.65M
12.15%36.68M
1.54%32.26M
--32.01M
--32.97M
--32.70M
--31.77M
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--0.00
---209.78M
---209.94M
Non-controlling interests
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104.16%304.46
----
----
-100.19%-7.27K
-100.19%-7.32K
-98.88%40.61K
-99.86%45.72K
-88.66%3.78M
-88.39%3.86M
-89.08%3.64M
10.91%33.56M
3.20%33.32M
37.14%33.25M
33.21%33.34M
15.34%30.26M
16.64%32.29M
-15.34%24.25M
-13.09%25.03M
-6.82%26.23M
-3.31%27.68M
25.79%28.64M
19.40%28.80M
17.95%28.15M
20.23%28.63M
15.54%22.77M
87.90%24.12M
--23.87M
--23.81M
--19.71M
--12.84M
Total equity
3.27%344.72M
0.59%323.16M
3.18%362.83M
-6.18%333.56M
1.24%333.81M
2.23%321.28M
4.71%351.67M
5.15%355.54M
-2.49%329.71M
4.73%314.26M
20.90%335.84M
18.75%338.14M
-9.83%338.13M
-20.59%300.06M
-30.11%277.78M
-27.37%284.75M
-10.39%375.00M
-11.99%377.88M
-13.63%397.43M
-14.80%392.03M
-6.01%418.50M
-0.36%429.37M
6.02%460.15M
-3.33%460.11M
-6.56%445.26M
-7.42%430.93M
-14.39%434.01M
-5.71%475.95M
-4.75%476.53M
-21.13%465.46M
-12.95%506.96M
-21.39%504.78M
-20.90%500.28M
-1.74%590.17M
-11.68%582.35M
-5.89%642.16M
-7.95%632.43M
-13.59%600.60M
-10.61%659.33M
-8.66%682.36M
-5.64%687.06M
-3.39%695.09M
0.89%737.62M
5.36%747.09M
-3.05%728.14M
-3.14%719.47M
-0.09%731.13M
2.74%709.05M
11.67%751.01M
--742.79M
--731.82M
--690.12M
--672.51M
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