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Casella Waste Systems Inc

CWST

96.720USD

-0.190-0.20%

Close 11/26, 16:00（ET）Quotes delayed by 15 min

6.14BMarket Cap

402.48P/E TTM



Casella Waste Systems Inc

96.720

-0.190-0.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Casella Waste Systems 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

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

-62.88%192.65M

4.45%217.77M

41.30%267.71M

73.51%383.30M

136.88%518.98M

-55.23%208.50M

214.58%189.46M

210.48%220.91M

357.06%219.09M

1084.75%465.71M

378.21%60.23M

110.45%71.15M

3.13%47.93M

-76.49%39.31M

-91.74%12.59M

-78.09%33.81M

120.01%46.48M

5340.19%167.18M

481.80%152.56M

4346.61%154.34M

320.19%21.13M

-2.66%3.07M

31.53%26.22M

-13.38%3.47M

63.09%5.03M

50.91%3.16M

733.44%19.94M

100.85%4.01M

33.87%3.08M

-22.09%2.09M

7.46%2.39M

-21.58%2.00M

-35.33%2.30M

12.72%2.69M

35.07%2.23M

10.03%2.54M

76.37%3.56M

-24.57%2.38M

-46.09%1.65M

-6.17%2.31M

-25.55%2.02M

-36.24%3.16M

4.73%3.06M

40.40%2.46M

143.88%2.71M

160.55%4.95M

-16.72%2.92M

-61.29%1.75M

-1.68%1.11M

-57.00%1.90M

20.70%3.50M

--4.53M

--1.13M

--4.42M

--2.90M

- Cash and cash equivalents

-62.88%192.65M

4.45%217.77M

41.30%267.71M

73.51%383.30M

136.88%518.98M

-55.23%208.50M

214.58%189.46M

210.48%220.91M

357.06%219.09M

1084.75%465.71M

378.21%60.23M

110.45%71.15M

3.13%47.93M

-76.49%39.31M

-91.74%12.59M

-78.09%33.81M

120.01%46.48M

5340.19%167.18M

481.80%152.56M

4346.61%154.34M

320.19%21.13M

-2.66%3.07M

31.53%26.22M

-13.38%3.47M

63.09%5.03M

50.91%3.16M

733.44%19.94M

100.85%4.01M

33.87%3.08M

-22.09%2.09M

7.46%2.39M

-21.58%2.00M

-35.33%2.30M

12.72%2.69M

35.07%2.23M

10.03%2.54M

76.37%3.56M

-24.57%2.38M

-46.09%1.65M

-6.17%2.31M

-25.55%2.02M

-36.24%3.16M

4.73%3.06M

40.40%2.46M

143.88%2.71M

160.55%4.95M

-16.72%2.92M

-61.29%1.75M

-1.68%1.11M

-57.00%1.90M

20.70%3.50M

--4.53M

--1.13M

--4.42M

--2.90M

-Short-term investments

--10.97M

----

Receivables

14.84%198.78M

13.23%189.83M

15.87%174.85M

9.22%175.20M

20.16%173.10M

38.08%167.64M

58.52%150.90M

59.00%160.41M

33.37%144.06M

12.09%121.41M

2.09%95.19M

15.99%100.89M

19.35%108.01M

37.23%108.31M

39.88%93.24M

16.86%86.98M

22.50%90.50M

3.95%78.93M

-11.94%66.66M

-8.63%74.43M

-20.28%73.88M

-13.76%75.93M

1.33%75.70M

5.53%81.46M

11.85%92.67M

9.58%88.04M

11.10%74.71M

16.12%77.19M

25.91%82.85M

20.85%80.34M

19.56%67.25M

7.48%66.47M

2.70%65.80M

7.55%66.48M

4.75%56.24M

1.70%61.85M

-0.65%64.07M

-3.67%61.82M

1.23%53.69M

14.60%60.82M

26.60%64.49M

16.87%64.17M

-3.68%53.04M

8.71%53.07M

-1.35%50.94M

5.26%54.91M

0.86%55.07M

0.13%48.82M

4.70%51.63M

-10.50%52.17M

-12.59%54.60M

--48.75M

--49.32M

--58.29M

--62.46M

-Accounts and notes receivable

14.53%192.51M

10.93%178.88M

12.79%165.57M

5.46%165.92M

19.78%168.09M

37.02%161.25M

54.21%146.79M

55.94%157.32M

29.93%140.33M

8.65%117.68M

2.09%95.19M

15.99%100.89M

19.35%108.01M

37.23%108.31M

40.58%93.24M

17.23%86.98M

22.96%90.50M

7.09%78.93M

-9.77%66.33M

-7.49%74.20M

-18.11%73.60M

-13.74%73.70M

1.75%73.51M

7.03%80.20M

10.96%89.88M

8.26%85.44M

8.99%72.24M

13.62%74.94M

24.46%81.00M

20.00%78.92M

19.16%66.29M

7.77%65.95M

2.73%65.08M

7.67%65.77M

4.89%55.63M

1.71%61.20M

-0.75%63.35M

-3.82%61.08M

0.99%53.03M

14.38%60.17M

26.83%63.84M

17.01%63.51M

-3.25%52.51M

8.04%52.60M

-0.19%50.33M

6.47%54.27M

1.58%54.28M

2.56%48.69M

4.98%50.42M

-10.54%50.98M

-14.46%53.43M

--47.47M

--48.03M

--56.98M

--62.46M

Inventory

19.28%24.14M

23.11%23.28M

22.45%22.70M

20.61%21.54M

15.53%20.24M

12.68%18.91M

30.77%18.54M

32.56%17.86M

30.43%17.52M

28.41%16.78M

20.43%14.18M

38.47%13.47M

37.10%13.43M

63.51%13.07M

47.60%11.77M

23.65%9.73M

21.57%9.80M

0.71%7.99M

2.03%7.97M

2.46%7.87M

15.52%8.06M

12.53%7.94M

15.04%7.81M

17.38%7.68M

8.00%6.98M

9.18%7.05M

4.64%6.79M

0.12%6.54M

8.72%6.46M

21.70%6.46M

21.62%6.49M

32.94%6.53M

21.39%5.94M

15.34%5.31M

19.31%5.34M

14.78%4.92M

6.72%4.89M

-0.41%4.60M

1.27%4.47M

9.65%4.28M

4.32%4.59M

14.41%4.62M

20.55%4.42M

11.76%3.91M

12.06%4.40M

0.57%4.04M

-4.13%3.67M

-0.26%3.49M

2.43%3.92M

6.24%4.02M

12.57%3.82M

--3.50M

--3.83M

--3.78M

--3.40M

Prepaid expenses

18.74%26.90M

28.42%27.33M

33.40%19.98M

33.82%23.05M

10.80%22.66M

17.44%21.28M

28.80%14.97M

13.44%17.22M

36.34%20.45M

3.45%18.12M

-15.99%11.63M

18.93%15.18M

-10.76%15.00M

27.54%17.52M

26.90%13.84M

37.43%12.77M

49.39%16.81M

38.65%13.73M

24.95%10.91M

3.28%9.29M

33.56%11.25M

53.99%9.91M

29.69%8.73M

22.45%8.99M

14.07%8.42M

-2.88%6.43M

-12.19%6.73M

-11.50%7.34M

-22.06%7.38M

-8.10%6.62M

-2.38%7.66M

3.88%8.30M

3.14%9.47M

-14.55%7.21M

-16.66%7.85M

4.16%7.99M

2.28%9.19M

15.09%8.44M

32.76%9.42M

6.88%7.67M

10.21%8.98M

-6.66%7.33M

-3.68%7.10M

25.65%7.18M

-9.06%8.15M

-2.62%7.85M

18.98%7.37M

-6.02%5.71M

28.45%8.96M

25.09%8.06M

8.78%6.19M

--6.08M

--6.98M

--6.45M

--5.69M

Other current assets

-31.58%5.53M

-33.33%6.31M

-43.96%6.46M

2.97%10.21M

-33.92%8.08M

28.61%9.46M

74.49%11.53M

46.13%9.92M

71.99%12.23M

149.76%7.36M

160.47%6.61M

112.36%6.79M

98.85%7.11M

107.32%2.95M

80.06%2.54M

140.66%3.20M

149.48%3.58M

15.15%1.42M

29.50%1.41M

9.48%1.33M

106.78%1.43M

76.54%1.23M

10.23%1.09M

-39.59%1.21M

-66.95%693.00K

-48.38%699.00K

-12.11%987.00K

86.44%2.01M

107.42%2.10M

40.02%1.35M

4.47%1.12M

-16.51%1.08M

-26.31%1.01M

-28.37%967.00K

-28.09%1.07M

-18.66%1.29M

-75.85%1.37M

-75.69%1.35M

-72.41%1.50M

-58.62%1.59M

12.09%5.68M

28.56%5.55M

18.97%5.42M

-18.57%3.83M

21.18%5.07M

-84.51%4.32M

2.75%4.55M

7.05%4.71M

18.10%4.18M

688.91%27.88M

24.10%4.43M

--4.40M

--3.54M

--3.53M

--3.57M

Total current assets

-39.71%448.00M

9.09%464.52M

27.58%491.70M

43.86%613.30M

79.77%743.05M

-32.35%425.80M

105.19%385.40M

105.48%426.32M

115.86%413.34M

247.43%629.39M

40.19%187.83M

41.64%207.48M

14.55%191.48M

-32.72%181.16M

-44.06%133.99M

-40.76%146.48M

44.42%167.16M

174.53%269.25M

100.33%239.51M

140.49%247.25M

1.72%115.75M

-6.93%98.08M

9.53%119.55M

5.89%102.81M

11.70%113.79M

8.79%105.39M

28.54%109.15M

15.07%97.09M

20.52%101.88M

17.21%96.88M

16.75%84.92M

7.37%84.38M

1.74%84.53M

5.17%82.65M

2.83%72.73M

2.50%78.59M

-3.12%83.08M

-7.36%78.59M

-3.15%70.73M

8.28%76.67M

19.74%85.76M

10.98%84.84M

-1.09%73.03M

9.70%70.81M

2.58%71.62M

-18.70%76.44M

1.76%73.83M

-4.17%64.55M

7.74%69.81M

22.96%94.03M

-7.01%72.55M

--67.36M

--64.80M

--76.47M

--78.03M

Non-current assets

Net Fixed Assets

18.45%1.38B

24.53%1.35B

21.11%1.31B

16.78%1.26B

11.91%1.16B

17.59%1.09B

33.64%1.08B

33.08%1.08B

33.41%1.04B

21.21%923.16M

8.94%806.85M

10.05%812.61M

9.01%778.41M

22.15%761.63M

20.26%740.65M

21.88%738.40M

20.32%714.06M

6.56%623.53M

9.60%615.85M

9.78%605.82M

9.15%593.46M

14.64%585.15M

15.55%561.93M

36.40%551.85M

40.40%543.68M

34.75%510.40M

32.57%486.30M

11.90%404.58M

10.17%387.25M

8.43%378.78M

-6.84%366.82M

-9.27%361.55M

-11.57%351.50M

-12.39%349.35M

-0.85%393.74M

-0.94%398.47M

0.03%397.49M

-0.07%398.75M

-1.82%397.11M

-0.29%402.25M

-5.56%397.38M

-5.54%399.02M

-4.78%404.45M

-4.52%403.42M

-1.79%420.77M

-0.57%422.41M

0.63%424.77M

1.89%422.50M

-7.24%428.45M

-7.92%424.84M

-7.19%422.10M

--414.67M

--461.90M

--461.36M

--454.79M

-Fixed Assets

16.45%2.82B

18.70%2.74B

16.71%2.65B

14.06%2.57B

11.43%2.42B

13.27%2.31B

19.87%2.27B

19.79%2.25B

19.73%2.18B

14.80%2.04B

9.19%1.90B

9.69%1.88B

9.06%1.82B

14.01%1.78B

13.43%1.74B

13.59%1.71B

12.28%1.67B

6.51%1.56B

7.56%1.53B

7.87%1.51B

7.87%1.48B

10.28%1.46B

10.54%1.42B

8.84%1.40B

10.10%1.38B

8.48%1.33B

7.83%1.29B

9.40%1.28B

8.64%1.25B

8.08%1.22B

-3.97%1.20B

-5.06%1.17B

-5.79%1.15B

-6.52%1.13B

3.73%1.24B

3.66%1.24B

3.97%1.22B

4.31%1.21B

4.07%1.20B

8.43%1.19B

6.27%1.17B

6.14%1.16B

6.65%1.15B

2.93%1.10B

3.72%1.10B

4.43%1.09B

4.94%1.08B

6.18%1.07B

-5.70%1.07B

-6.07%1.05B

-5.84%1.03B

--1.01B

--1.13B

--1.12B

--1.09B

-Accumulated depreciation

14.61%1.45B

13.55%1.39B

12.73%1.35B

11.54%1.30B

10.99%1.26B

9.71%1.23B

9.68%1.20B

9.65%1.17B

9.47%1.14B

9.99%1.12B

9.37%1.09B

9.42%1.06B

9.09%1.04B

8.58%1.02B

8.83%997.46M

8.02%973.09M

6.92%952.03M

6.48%936.03M

6.23%916.53M

6.63%900.88M

7.02%890.39M

7.55%879.09M

7.51%862.78M

-3.85%844.87M

-3.51%831.95M

-3.29%817.37M

-3.13%802.53M

8.28%878.70M

7.96%862.21M

7.92%845.16M

-2.65%828.43M

-3.06%811.47M

-3.00%798.61M

-3.64%783.13M

6.00%850.96M

6.00%837.12M

5.98%823.28M

6.60%812.74M

7.26%802.82M

13.48%789.77M

13.54%776.81M

13.48%762.44M

14.06%748.50M

7.80%695.93M

7.43%684.17M

7.85%671.88M

7.93%656.26M

9.19%645.57M

-4.63%636.87M

-4.77%622.99M

-4.88%608.04M

--591.23M

--667.78M

--654.17M

--639.20M

Goodwill and other intangible assets

20.62%1.42B

47.15%1.40B

41.82%1.37B

34.66%1.32B

18.85%1.18B

18.27%954.21M

166.55%965.38M

166.79%977.10M

170.63%993.84M

124.58%806.83M

0.80%362.17M

12.14%366.24M

14.46%367.23M

42.22%359.27M

41.51%359.28M

28.97%326.58M

27.43%320.84M

0.49%252.61M

3.81%253.90M

3.55%253.22M

2.65%251.77M

17.90%251.37M

24.72%244.57M

23.82%244.54M

38.08%245.28M

52.26%213.21M

39.47%196.10M

51.05%197.50M

36.55%177.63M

7.83%140.03M

10.35%140.60M

2.48%130.75M

1.52%130.08M

1.20%129.87M

-0.23%127.41M

-0.49%127.59M

-0.53%128.13M

-0.84%128.32M

-1.95%127.70M

-3.27%128.23M

-3.32%128.82M

-0.97%129.41M

2.49%130.24M

3.88%132.56M

14.58%133.24M

27.22%130.69M

23.96%127.08M

25.46%127.60M

14.26%116.28M

1.37%102.72M

1.17%102.52M

--101.71M

--101.77M

--101.33M

Long-term debt

----

-100.00%0.00

-71.01%149.00K

-79.53%148.00K

2.08%147.00K

-28.43%516.00K

-28.61%514.00K

0.56%723.00K

--144.00K

--721.00K

--720.00K

--719.00K

Other non-current assets

-3.57%24.94M

-28.03%25.44M

-24.26%28.18M

-31.46%27.20M

-37.46%25.86M

-24.72%35.34M

-28.56%37.21M

-23.56%39.68M

-19.32%41.35M

-18.21%46.95M

-15.72%52.08M

-14.69%51.91M

-23.60%51.25M

-19.36%57.40M

-16.19%61.79M

-20.28%60.85M

204.62%67.08M

237.19%71.17M

262.82%73.73M

251.52%76.33M

1.19%22.02M

-17.85%21.11M

-20.29%20.32M

-1.18%21.71M

-8.42%21.76M

4.64%25.69M

-4.56%25.49M

-15.27%21.98M

70.07%23.76M

67.28%24.55M

77.72%26.71M

78.49%25.93M

-1.71%13.97M

7.70%14.68M

19.94%15.03M

2.41%14.53M

-58.91%14.22M

-54.79%13.63M

-61.15%12.53M

-42.99%14.19M

35.65%34.60M

7.74%30.14M

15.41%32.25M

-11.35%24.89M

-4.41%25.50M

24.75%27.98M

35.22%27.95M

27.20%28.07M

31.54%26.68M

8.40%22.43M

-1.18%20.67M

--22.07M

--20.28M

--20.69M

--20.91M

Total non-current assets

19.20%2.84B

33.86%2.79B

29.75%2.71B

24.07%2.62B

14.18%2.38B

16.68%2.09B

69.78%2.09B

69.85%2.11B

72.59%2.08B

50.30%1.79B

5.04%1.23B

9.20%1.24B

8.50%1.21B

24.10%1.19B

22.86%1.17B

20.12%1.14B

26.72%1.11B

10.32%958.58M

13.92%954.74M

14.14%946.64M

6.88%878.51M

14.24%868.89M

16.54%838.09M

30.54%829.37M

36.78%821.99M

36.87%760.57M

31.60%719.16M

19.74%635.32M

18.33%600.97M

9.77%555.70M

-0.37%546.46M

-4.04%530.57M

-8.02%507.89M

-8.46%506.22M

-0.21%548.51M

-0.73%552.92M

-3.96%552.17M

-3.43%553.03M

-5.45%549.67M

-3.81%557.00M

-3.83%574.91M

-4.88%572.69M

-3.25%581.38M

-3.25%579.09M

1.09%597.83M

5.40%602.07M

5.94%600.91M

6.24%598.57M

-2.49%591.36M

-7.72%571.23M

-7.65%567.24M

--563.42M

--606.43M

--619.00M

--614.23M

Total assets

5.19%3.29B

29.66%3.26B

29.41%3.21B

27.40%3.23B

25.03%3.12B

3.91%2.51B

74.47%2.48B

74.95%2.54B

78.51%2.50B

76.35%2.42B

8.64%1.42B

12.90%1.45B

9.29%1.40B

11.64%1.37B

9.44%1.31B

7.51%1.28B

28.78%1.28B

26.98%1.23B

24.71%1.19B

28.08%1.19B

6.25%994.25M

11.66%966.97M

15.61%957.64M

27.28%932.18M

33.14%935.78M

32.70%865.96M

31.19%828.31M

19.10%732.41M

18.64%702.85M

10.82%652.57M

1.63%631.38M

-2.62%614.95M

-6.74%592.42M

-6.77%588.88M

0.14%621.25M

-0.34%631.51M

-3.85%635.25M

-3.94%631.62M

-5.20%620.41M

-2.50%633.67M

-1.31%660.66M

-3.09%657.53M

-3.01%654.40M

-1.99%649.90M

-0.55%669.44M

1.35%678.51M

4.89%674.74M

4.64%663.12M

-0.18%673.15M

-4.08%669.48M

-7.43%643.27M

--633.74M

--674.37M

--697.94M

--694.87M

Liabilities

Current liabilities

-Other payables

22.88%3.60M

-17.02%2.67M

-7.54%3.26M

-45.45%2.12M

-21.27%2.93M

3.31%3.22M

2.47%3.53M

35.97%3.89M

25.81%3.72M

31.37%3.12M

76.60%3.44M

39.96%2.86M

50.82%2.96M

15.99%2.37M

-2.65%1.95M

-3.95%2.04M

-5.50%1.96M

19.10%2.04M

-4.39%2.00M

4.16%2.13M

-11.37%2.07M

-22.27%1.72M

-18.90%2.09M

-15.49%2.04M

-10.52%2.34M

-4.04%2.21M

11.73%2.58M

15.38%2.42M

14.49%2.62M

12.90%2.30M

-4.23%2.31M

-55.03%2.09M

-55.68%2.28M

-82.82%2.04M

-53.35%2.41M

-62.18%4.65M

0.04%5.15M

-3.89%11.87M

4.61%5.17M

102.15%12.30M

-60.20%5.15M

102.10%12.35M

-61.82%4.95M

0.21%6.09M

1.90%12.94M

-26.65%6.11M

42.39%12.95M

-38.04%6.07M

49.96%12.70M

-11.86%8.33M

4.91%9.10M

--9.80M

--8.47M

--9.45M

--8.67M

Accrued expenses

6.05%95.49M

11.93%75.46M

8.10%63.45M

10.53%90.51M

2.40%90.04M

-4.98%67.41M

7.84%58.70M

1.31%81.89M

26.19%87.92M

1.97%70.95M

1.07%54.43M

29.00%80.83M

-12.46%69.68M

15.21%69.58M

9.01%53.86M

14.68%62.66M

32.15%79.59M

29.21%60.39M

30.04%49.40M

17.83%54.64M

26.54%60.23M

16.36%46.74M

-3.96%37.99M

-0.11%46.37M

4.61%47.60M

15.07%40.17M

57.66%39.56M

34.67%46.42M

48.53%45.50M

27.17%34.91M

14.64%25.09M

22.71%34.47M

14.14%30.64M

8.41%27.45M

-12.26%21.89M

5.31%28.09M

10.30%26.84M

4.94%25.32M

11.76%24.95M

-13.92%26.67M

-18.62%24.33M

-27.16%24.13M

-29.75%22.32M

7.47%30.99M

-18.85%29.90M

-4.20%33.13M

2.86%31.77M

24.45%28.83M

27.40%36.85M

9.42%34.58M

4.32%30.89M

--23.17M

--28.92M

--31.60M

--29.61M

Short-term debt and lease liabilities

-36.71%24.28M

-65.55%22.51M

-66.91%20.97M

19.11%42.62M

12.99%38.37M

99.51%65.33M

583.29%63.37M

298.99%35.78M

307.30%33.96M

328.85%32.75M

-6.07%9.27M

-9.42%8.97M

-50.23%8.34M

-48.11%7.64M

-9.57%9.87M

7.15%9.90M

95.05%16.75M

111.80%14.72M

102.49%10.92M

114.83%9.24M

140.49%8.59M

127.95%6.95M

100.15%5.39M

87.16%4.30M

80.35%3.57M

69.71%3.05M

-46.52%2.69M

-53.35%2.30M

-67.08%1.98M

-64.19%1.80M

7.88%5.04M

5.12%4.93M

285.02%6.01M

255.49%5.02M

220.23%4.67M

223.62%4.69M

19.60%1.56M

-1.81%1.41M

0.07%1.46M

63.62%1.45M

60.44%1.31M

78.73%1.44M

83.50%1.46M

-27.34%885.00K

-39.57%814.00K

-98.92%804.00K

-49.62%794.00K

-22.22%1.22M

-12.82%1.35M

4465.52%74.14M

-1.07%1.58M

--1.57M

--1.54M

--1.62M

--1.59M

-Short-term lease liabilities

----

32.41%8.32M

----

--6.29M

----

--3.76M

----

7.04%380.00K

7.16%374.00K

6.69%367.00K

6.80%361.00K

6.93%355.00K

6.73%349.00K

7.17%344.00K

--338.00K

--332.00K

--327.00K

--321.00K

Deferred liabilities

1.45%48.49M

44.07%44.18M

67.34%49.72M

61.06%50.69M

153.54%47.80M

88.57%30.66M

616.71%29.71M

741.05%31.47M

384.50%18.85M

335.57%16.26M

-24.62%4.15M

9.93%3.74M

13.71%3.89M

19.15%3.73M

78.46%5.50M

26.78%3.40M

24.26%3.42M

2.52%3.13M

7.76%3.08M

16.79%2.69M

-2.06%2.75M

15.58%3.06M

23.54%2.86M

-25.21%2.30M

5.16%2.81M

25.01%2.64M

-9.82%2.31M

--3.07M

--2.67M

--2.12M

--2.57M

----

Other current liabilities

2.69%52.09M

38.27%46.85M

59.39%52.98M

49.36%52.81M

124.74%50.73M

74.86%33.88M

338.09%33.24M

435.73%35.36M

229.65%22.57M

217.38%19.38M

1.87%7.59M

21.19%6.60M

27.22%6.85M

17.90%6.11M

46.52%7.45M

13.20%5.45M

11.47%5.38M

8.49%5.18M

2.62%5.08M

10.85%4.81M

-6.29%4.83M

-1.65%4.77M

1.16%4.95M

-20.93%4.34M

-2.59%5.15M

9.87%4.85M

0.39%4.90M

162.26%5.49M

131.57%5.29M

116.63%4.42M

102.15%4.88M

-55.03%2.09M

-55.68%2.28M

-82.82%2.04M

-53.35%2.41M

-62.18%4.65M

0.04%5.15M

-3.89%11.87M

4.61%5.17M

102.15%12.30M

-60.20%5.15M

102.10%12.35M

-61.82%4.95M

0.21%6.09M

1.90%12.94M

-26.65%6.11M

42.39%12.95M

-38.04%6.07M

49.96%12.70M

-11.86%8.33M

4.91%9.10M

--9.80M

--8.47M

--9.45M

--8.67M

Total current liabilities

1.80%296.50M

1.38%273.42M

2.98%251.39M

10.21%307.32M

15.04%291.25M

23.04%269.69M

68.22%244.12M

57.01%278.86M

55.49%253.18M

34.46%219.18M

1.10%145.12M

16.69%177.60M

-8.71%162.83M

10.47%163.01M

16.63%143.55M

15.99%152.19M

29.68%178.37M

14.43%147.56M

6.88%123.08M

0.47%131.21M

8.34%137.55M

7.46%128.96M

7.54%115.15M

17.12%130.59M

16.50%126.96M

25.34%120.01M

26.56%107.08M

25.89%111.50M

26.75%108.98M

22.68%95.74M

21.77%84.61M

7.45%88.57M

6.34%85.98M

-7.79%78.04M

-1.28%69.48M

-3.42%82.43M

-0.05%80.85M

-1.66%84.63M

3.31%70.39M

-4.90%85.35M

-5.56%80.90M

-3.93%86.06M

-30.32%68.13M

1.87%89.75M

-13.12%85.66M

-46.80%89.58M

8.29%97.77M

8.43%88.10M

17.11%98.59M

78.31%168.37M

4.13%90.29M

--81.25M

--84.19M

--94.43M

--86.71M

Non-current liabilities

Long-term debt and lease liabilities

7.46%1.20B

15.14%1.20B

13.39%1.19B

11.81%1.16B

3.09%1.11B

-1.14%1.04B

63.74%1.05B

60.83%1.03B

69.67%1.08B

66.15%1.05B

3.37%639.72M

14.41%642.36M

7.28%636.99M

8.22%634.58M

4.54%618.86M

6.31%561.48M

-0.79%593.75M

-1.94%586.37M

-1.24%591.96M

-8.90%528.15M

0.44%598.49M

8.79%597.97M

10.51%599.39M

6.96%579.73M

15.77%595.88M

9.47%549.63M

9.59%542.39M

13.49%542.00M

7.58%514.71M

0.90%502.09M

-1.75%494.93M

-5.24%477.58M

-4.13%478.42M

-0.84%497.59M

-1.85%503.74M

-0.40%503.96M

-5.92%499.04M

-4.75%501.80M

-5.91%513.22M

-0.23%505.99M

4.06%530.44M

3.88%526.85M

9.75%545.44M

2.76%507.13M

3.89%509.76M

23.08%507.16M

1.95%496.99M

4.26%493.53M

4.22%490.69M

-10.80%412.05M

4.67%487.50M

--473.38M

--470.84M

--461.92M

--465.73M

-Long-term debt

7.37%1.12B

14.78%1.12B

13.72%1.12B

12.78%1.09B

3.29%1.05B

-0.68%976.62M

69.83%980.88M

65.30%967.03M

74.98%1.01B

70.85%983.34M

3.03%577.57M

15.82%585.01M

8.17%578.46M

9.25%575.56M

5.55%560.59M

8.12%505.10M

0.68%534.75M

-0.18%526.83M

0.65%531.11M

-8.22%467.17M

1.37%531.13M

9.07%527.76M

11.15%527.66M

-6.08%509.02M

1.80%523.98M

-3.63%483.89M

-4.08%474.73M

13.49%542.00M

7.58%514.71M

0.90%502.09M

-1.75%494.93M

-5.24%477.58M

-4.13%478.42M

-0.84%497.59M

-1.85%503.74M

-0.40%503.96M

-5.92%499.04M

-4.75%501.80M

-5.91%513.22M

-0.23%505.99M

4.06%530.44M

3.88%526.85M

9.75%545.44M

2.76%507.13M

3.89%509.76M

23.08%507.16M

1.95%496.99M

4.26%493.53M

4.22%490.69M

-10.80%412.05M

4.67%487.50M

--473.38M

--470.84M

--461.92M

--465.73M

-Long-term lease liabilities

8.97%74.75M

20.47%79.16M

8.55%72.33M

-2.46%64.45M

0.02%68.60M

-7.50%65.71M

7.20%66.63M

15.22%66.07M

17.18%68.58M

20.35%71.04M

6.68%62.16M

1.72%57.34M

-0.80%58.53M

-0.85%59.03M

-4.26%58.26M

-7.55%56.38M

-12.42%59.00M

-15.20%59.54M

-15.16%60.85M

-13.76%60.98M

-6.32%67.36M

6.80%70.21M

6.02%71.73M

--70.71M

--71.91M

--65.73M

--67.66M

----

Long-term accrued expenses

28.93%172.30M

35.89%178.68M

36.42%173.51M

37.26%169.01M

28.01%133.64M

21.81%131.49M

20.94%127.18M

19.96%123.13M

24.69%104.40M

24.71%107.95M

30.51%105.17M

29.93%102.64M

22.36%83.73M

16.28%86.56M

9.34%80.58M

9.32%79.00M

3.65%68.42M

12.12%74.44M

15.76%73.69M

17.12%72.27M

3.00%66.02M

1.55%66.39M

2.17%63.66M

0.43%61.70M

8.46%64.09M

6.59%65.38M

0.16%62.31M

3.69%61.44M

3.92%59.09M

9.92%61.34M

38.56%62.21M

36.10%59.26M

28.40%56.87M

30.16%55.80M

8.06%44.90M

8.01%43.54M

7.21%44.29M

7.27%42.87M

7.61%41.55M

7.95%40.31M

0.22%41.31M

-1.80%39.97M

-0.52%38.61M

-5.07%37.34M

9.39%41.22M

18.94%40.70M

7.63%38.81M

13.29%39.34M

6.74%37.68M

-0.07%34.22M

0.03%36.06M

--34.72M

--35.30M

--34.24M

--36.05M

Derivatives liabilities

----

-83.69%1.38M

----

134.89%8.46M

----

139.93%9.96M

264.16%8.86M

--3.60M

--4.40M

--4.15M

--2.43M

----

Other non-current liabilities

-7.64%34.46M

15.65%34.30M

2.51%32.40M

-23.02%28.74M

31.85%37.31M

10.18%29.66M

13.75%31.61M

32.01%37.33M

-1.47%28.29M

-4.20%26.92M

-0.96%27.79M

-1.84%28.28M

-7.42%28.72M

-6.48%28.10M

-10.25%28.06M

4.68%28.80M

-24.98%31.02M

-1.09%30.04M

3.06%31.26M

-11.69%27.52M

33.40%41.35M

8.72%30.38M

6.50%30.33M

1.22%31.16M

35.57%31.00M

8.59%27.94M

9.26%28.48M

22.61%30.78M

-8.88%22.86M

0.48%25.73M

29.04%26.07M

25.79%25.11M

33.06%25.09M

37.68%25.61M

11.77%20.20M

10.69%19.96M

15.67%18.86M

14.55%18.60M

12.06%18.07M

4.48%18.03M

-10.01%16.30M

-5.05%16.24M

-5.69%16.13M

-6.46%17.26M

54.15%18.12M

40.18%17.10M

38.26%17.10M

-2.94%18.45M

0.94%11.75M

34.42%12.20M

40.27%12.37M

--19.01M

--11.64M

--9.07M

--8.82M

Total non-current liabilities

9.30%1.42B

18.65%1.43B

16.60%1.41B

11.10%1.37B

7.12%1.30B

1.26%1.20B

56.15%1.21B

59.60%1.23B

61.87%1.21B

58.60%1.19B

6.14%773.11M

9.14%773.72M

8.05%749.96M

8.44%750.14M

4.38%728.37M

1.20%708.93M

-2.07%694.08M

-2.19%691.78M

-3.68%697.84M

3.20%700.55M

1.53%708.72M

8.85%707.27M

13.52%724.49M

6.61%678.84M

16.50%698.01M

9.84%649.76M

8.99%638.20M

12.85%636.75M

5.68%599.15M

1.04%591.55M

1.85%585.58M

-1.64%564.24M

-0.24%566.95M

2.86%585.47M

-0.62%574.95M

0.65%573.64M

-4.54%568.31M

-3.58%569.18M

-4.71%578.54M

0.22%569.92M

3.11%595.32M

3.01%590.32M

8.20%607.13M

1.63%568.69M

5.43%577.37M

22.97%573.09M

3.25%561.11M

4.74%559.57M

4.55%547.63M

-8.78%466.04M

5.24%543.43M

--534.27M

--523.82M

--510.92M

--516.35M

Total liabilities

7.93%1.72B

15.49%1.70B

14.31%1.66B

10.94%1.68B

8.49%1.59B

4.64%1.47B

58.06%1.45B

59.11%1.51B

60.73%1.47B

54.29%1.41B

5.31%918.24M

10.47%951.32M

4.62%912.79M

8.79%913.15M

6.21%871.92M

3.53%861.12M

3.09%872.45M

0.37%839.34M

-2.23%820.91M

2.76%831.76M

2.58%846.27M

8.63%836.23M

12.66%839.64M

8.18%809.43M

16.50%824.97M

12.00%769.76M

11.20%745.28M

14.62%748.24M

8.46%708.13M

3.58%687.29M

4.00%670.19M

-0.50%652.81M

0.58%652.92M

1.48%663.51M

-0.69%644.43M

0.12%656.06M

-4.00%649.16M

-3.34%653.81M

-3.90%648.92M

-0.48%655.27M

1.99%676.22M

2.07%676.38M

2.48%675.26M

1.66%658.43M

2.60%663.03M

4.46%662.67M

3.97%658.89M

5.22%647.67M

6.28%646.22M

4.80%634.41M

5.08%633.72M

--615.51M

--608.01M

--605.35M

--603.06M

Shareholders' equity

Common equity

1.17%1.69B

43.77%1.69B

43.87%1.69B

43.71%1.68B

43.56%1.67B

1.00%1.18B

76.37%1.17B

76.57%1.17B

76.96%1.17B

77.24%1.16B

1.44%664.25M

1.49%662.28M

1.52%658.97M

1.57%656.56M

1.87%654.82M

2.00%652.56M

32.03%649.13M

32.01%646.42M

31.87%642.81M

31.69%639.76M

1.69%491.64M

1.91%489.68M

2.35%487.47M

29.85%485.81M

31.22%483.46M

32.76%480.49M

32.50%476.28M

4.78%374.14M

3.82%368.43M

2.57%361.93M

2.56%359.45M

2.35%357.06M

2.12%354.88M

1.77%352.86M

1.39%350.46M

1.14%348.85M

1.02%347.49M

1.12%346.74M

1.12%345.65M

1.74%344.93M

1.66%343.98M

1.58%342.90M

1.45%341.83M

0.82%339.03M

0.74%338.35M

1.56%337.58M

16.33%336.94M

16.50%336.25M

16.58%335.85M

15.43%332.40M

0.83%289.65M

--288.62M

--288.08M

--287.96M

--287.26M

Retained earnings

11.07%-122.60M

7.69%-132.59M

8.53%-137.79M

9.24%-132.99M

4.73%-137.86M

11.82%-143.63M

10.53%-150.64M

14.77%-146.52M

19.76%-144.71M

19.77%-162.88M

23.75%-168.37M

23.59%-171.92M

22.98%-180.34M

18.80%-203.01M

15.65%-220.81M

15.45%-225.00M

28.84%-234.14M

27.35%-250.00M

26.51%-261.79M

25.47%-266.10M

10.13%-329.02M

9.07%-344.13M

8.74%-356.25M

8.14%-357.02M

2.38%-366.08M

4.74%-378.47M

2.16%-390.38M

1.63%-388.67M

9.67%-374.99M

7.00%-397.30M

-6.82%-399.00M

-5.84%-395.11M

-14.89%-415.13M

-15.81%-427.21M

0.14%-373.53M

-1.87%-373.31M

-0.53%-361.33M

-1.97%-368.87M

-3.12%-374.07M

-5.46%-366.46M

-7.09%-359.44M

-11.34%-361.74M

-11.77%-362.76M

-7.12%-347.47M

-7.93%-335.66M

-8.46%-324.91M

-16.50%-324.57M

-20.04%-324.38M

-40.65%-310.98M

-52.47%-299.57M

-42.36%-278.61M

---270.24M

---221.11M

---196.47M

---195.71M

Capital reserves

1.17%1.69B

43.78%1.69B

43.88%1.68B

43.73%1.68B

43.58%1.67B

1.00%1.17B

76.42%1.17B

76.62%1.17B

77.01%1.17B

77.29%1.16B

1.44%663.74M

1.49%661.76M

1.52%658.45M

1.57%656.04M

1.87%654.30M

2.00%652.04M

32.06%648.61M

32.03%645.90M

31.89%642.30M

31.71%639.25M

1.69%491.16M

1.91%489.19M

2.35%486.99M

29.87%485.33M

31.25%482.99M

32.78%480.01M

32.53%475.81M

4.79%373.72M

3.82%368.00M

2.57%361.50M

2.56%359.02M

2.35%356.64M

2.13%354.46M

1.77%352.44M

1.39%350.05M

1.14%348.43M

1.02%347.08M

1.12%346.32M

1.12%345.24M

1.74%344.52M

1.66%343.56M

1.57%342.49M

1.45%341.43M

0.82%338.63M

0.74%337.95M

1.56%337.18M

16.30%336.54M

16.48%335.86M

16.55%335.45M

15.40%332.01M

0.83%289.37M

--288.35M

--287.81M

--287.70M

--287.00M

Gains losses not affecting retained earnings

22.59%-3.63M

-150.76%-2.96M

-114.68%-739.00K

406.67%3.31M

-149.41%-4.68M

-23.49%5.82M

-12.78%5.04M

-114.32%-1.08M

19.55%9.48M

89.25%7.61M

455.10%5.77M

247.80%7.54M

212.80%7.93M

150.74%4.02M

113.53%1.04M

55.69%-5.10M

51.98%-7.03M

46.47%-7.92M

41.90%-7.69M

-90.65%-11.52M

-122.78%-14.64M

-154.10%-14.80M

-361.78%-13.23M

-361.85%-6.04M

-610.96%-6.57M

-997.38%-5.82M

-490.33%-2.87M

-810.87%-1.31M

612.35%1.29M

326.92%649.00K

953.49%734.00K

370.59%184.00K

-483.72%-251.00K

-793.75%-286.00K

-13.16%-86.00K

-1071.43%-68.00K

-152.94%-43.00K

-218.52%-32.00K

-416.67%-76.00K

-82.05%7.00K

-144.74%-17.00K

103.39%27.00K

103.35%24.00K

106.59%39.00K

106.14%38.00K

-6.84%-797.00K

82.06%-717.00K

69.67%-592.00K

69.86%-619.00K

-352.12%-746.00K

-1643.24%-4.00M

---1.95M

---2.05M

---165.00K

--259.00K

Non-controlling interests

----

100.00%0.00

-14.29%-24.00K

67.57%-24.00K

67.12%-24.00K

33.33%-24.00K

-145.65%-21.00K

43.08%-74.00K

-101.98%-73.00K

-100.91%-36.00K

-98.90%46.00K

-103.12%-130.00K

37.17%3.69M

32.85%3.97M

67.13%4.20M

131.44%4.17M

86.15%2.69M

135.12%2.99M

--2.51M

--1.80M

--1.44M

--1.27M

----

Total equity

2.34%1.57B

49.80%1.55B

50.78%1.55B

51.78%1.55B

48.57%1.53B

2.89%1.04B

104.51%1.03B

105.22%1.02B

111.87%1.03B

120.38%1.01B

15.31%501.65M

17.86%497.90M

19.27%486.56M

17.78%457.57M

16.53%435.05M

16.66%422.46M

175.67%407.95M

197.14%388.49M

216.40%373.34M

195.02%362.14M

33.55%147.99M

35.91%130.75M

42.11%118.00M

875.35%122.75M

2199.11%110.81M

377.10%96.20M

313.91%83.03M

58.18%-15.83M

91.27%-5.28M

53.48%-34.72M

-67.48%-38.82M

-54.22%-37.86M

-335.04%-60.50M

-236.35%-74.63M

18.72%-23.18M

-13.67%-24.55M

10.60%-13.91M

-17.71%-22.19M

-36.73%-28.52M

-152.98%-21.60M

-342.57%-15.56M

-219.00%-18.85M

-231.53%-20.86M

-155.25%-8.54M

-76.19%6.41M

-54.83%15.84M

65.94%15.86M

-15.25%15.45M

-59.41%26.93M

-62.13%35.06M

-89.59%9.56M

--18.23M

--66.36M

--92.59M

--91.81M

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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