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Danaos Corp

DAC

89.020USD

+1.680+1.92%
Close 07/10, 16:00ETQuotes delayed by 15 min
1.65BMarket Cap
3.52P/E TTM
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
29.08%543.88M
89.19%514.23M
56.96%480.76M
60.80%471.68M
17.17%421.33M
1.55%271.81M
-44.95%306.29M
-50.13%293.33M
-49.20%359.58M
106.84%267.67M
496.88%556.34M
99.77%588.17M
939.41%707.88M
97.08%129.41M
-12.37%93.21M
246.56%294.42M
-29.80%68.10M
-52.82%65.66M
28.43%106.37M
7.81%84.95M
19.32%97.02M
80.10%139.17M
3.36%82.82M
8.81%78.80M
29.10%81.31M
15.52%77.28M
19.66%80.13M
13.48%72.42M
-3.67%62.98M
-9.25%66.89M
-47.78%66.97M
-36.85%63.82M
-27.87%65.38M
2.03%73.72M
33.31%128.24M
36.32%101.06M
37.86%90.64M
25.16%72.25M
48.84%96.20M
43.93%74.14M
11.39%65.75M
-15.29%57.73M
-19.70%64.63M
-31.36%51.51M
-27.84%59.03M
22.52%68.15M
114.22%80.49M
58.91%75.03M
96.02%81.80M
--55.63M
--37.58M
--47.22M
--41.73M
- Cash and cash equivalents
48.17%480.54M
66.80%453.38M
25.48%384.34M
26.97%372.45M
-9.80%324.33M
1.55%271.81M
-44.95%306.29M
-8.21%293.33M
94.04%359.58M
106.84%267.67M
496.88%556.34M
8.54%319.57M
172.11%185.32M
97.08%129.41M
-12.37%93.21M
246.56%294.42M
-29.80%68.10M
-52.82%65.66M
28.43%106.37M
7.81%84.95M
19.32%97.02M
80.10%139.17M
3.36%82.82M
8.81%78.80M
29.10%81.31M
15.52%77.28M
19.66%80.13M
13.48%72.42M
-3.67%62.98M
-9.25%66.89M
-47.78%66.97M
-36.85%63.82M
-27.87%65.38M
2.03%73.72M
33.31%128.24M
36.32%101.06M
37.86%90.64M
25.16%72.25M
48.84%96.20M
43.93%74.14M
11.39%65.75M
-15.29%57.73M
-19.70%64.63M
-31.36%51.51M
-27.84%59.03M
22.52%68.15M
114.22%80.49M
58.91%75.03M
96.02%81.80M
--55.63M
--37.58M
--47.22M
--41.73M
-Short-term investments
-34.71%63.33M
--60.85M
--96.42M
--99.23M
--97.01M
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--0.00
----
--268.60M
--522.56M
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Receivables
19.13%95.33M
26.09%92.54M
42.50%87.27M
57.78%83.94M
46.66%80.02M
33.91%73.39M
17.89%61.25M
-30.27%53.20M
-65.07%54.56M
89.03%54.81M
69.86%51.95M
168.29%76.30M
446.64%156.20M
3.61%28.99M
-3.50%30.59M
-18.58%28.44M
-4.70%28.57M
1.18%27.98M
13.02%31.70M
26.64%34.93M
8.93%29.98M
1.70%27.66M
27.80%28.05M
-45.64%27.58M
308.35%27.53M
-32.87%27.20M
-49.97%21.95M
14.74%50.73M
-83.73%6.74M
-0.30%40.51M
19.35%43.86M
-17.34%44.21M
-10.22%41.43M
36.99%40.63M
33.11%36.75M
123.11%53.49M
121.71%46.15M
60.31%29.66M
64.37%27.61M
7.96%23.98M
-1.03%20.81M
-17.76%18.50M
-0.63%16.80M
18.62%22.21M
-9.48%21.03M
37.14%22.50M
11.73%16.90M
244.20%18.72M
285.93%23.23M
--16.41M
--15.13M
--5.44M
--6.02M
-Accounts and notes receivable
28.28%80.64M
27.36%78.15M
46.23%71.77M
69.55%69.52M
59.19%62.87M
54.81%61.36M
33.57%49.08M
8.88%41.00M
32.26%39.49M
36.71%39.64M
20.13%36.74M
32.42%37.66M
4.49%29.86M
3.61%28.99M
-3.50%30.59M
-18.58%28.44M
-4.70%28.57M
1.18%27.98M
13.02%31.70M
26.64%34.93M
8.93%29.98M
1.70%27.66M
27.80%28.05M
-45.64%27.58M
308.35%27.53M
-32.87%27.20M
-49.97%21.95M
14.74%50.73M
-83.73%6.74M
-0.30%40.51M
19.35%43.86M
-17.34%44.21M
-10.22%41.43M
36.99%40.63M
33.11%36.75M
123.11%53.49M
121.71%46.15M
60.31%29.66M
64.37%27.61M
7.96%23.98M
-1.03%20.81M
-17.76%18.50M
-0.63%16.80M
18.62%22.21M
-9.48%21.03M
37.14%22.50M
11.73%16.90M
244.20%18.72M
285.93%23.23M
--16.41M
--15.13M
--5.44M
--6.02M
-Other receivables
-14.37%14.69M
19.63%14.39M
27.42%15.51M
18.22%14.42M
13.82%17.15M
-20.72%12.03M
-20.00%12.17M
-68.43%12.20M
-88.07%15.07M
--15.17M
--15.21M
--38.64M
--126.34M
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Inventory
34.61%27.05M
-2.57%23.88M
40.77%23.69M
36.74%21.91M
28.07%20.10M
52.25%24.51M
6.12%16.83M
10.94%16.02M
26.69%15.69M
27.98%16.10M
31.76%15.86M
47.38%14.44M
33.58%12.39M
30.77%12.58M
33.43%12.04M
4.71%9.80M
6.49%9.27M
13.24%9.62M
0.61%9.02M
2.11%9.36M
-8.28%8.71M
-4.39%8.49M
-7.95%8.97M
1.19%9.16M
--9.49M
0.49%8.88M
5.49%9.74M
1.07%9.06M
----
-22.41%8.84M
-25.46%9.23M
-8.65%8.96M
-5.01%10.58M
3.22%11.39M
16.36%12.39M
-10.22%9.81M
-0.02%11.14M
-5.36%11.04M
-6.84%10.64M
-3.48%10.93M
-21.98%11.14M
-19.53%11.66M
-21.34%11.43M
-26.52%11.32M
-6.71%14.28M
-18.24%14.50M
-13.10%14.53M
-7.13%15.40M
-10.22%15.30M
--17.73M
--16.72M
--16.59M
--17.05M
Prepaid expenses
94.49%4.55M
-0.68%1.90M
11.86%1.57M
-29.11%1.87M
59.04%2.34M
45.96%1.92M
-41.31%1.41M
-17.94%2.63M
-23.57%1.47M
-35.43%1.31M
129.35%2.40M
162.77%3.21M
65.18%1.93M
137.66%2.03M
-36.72%1.05M
-9.68%1.22M
24.31%1.17M
-41.36%855.00K
83.87%1.65M
18.48%1.35M
-43.97%938.00K
20.10%1.46M
-37.61%899.00K
-41.76%1.14M
--1.67M
-1.62%1.21M
101.54%1.44M
32.14%1.96M
----
-8.66%1.23M
-48.19%715.00K
-16.11%1.48M
3.79%1.78M
25.21%1.35M
37.45%1.38M
80.51%1.77M
94.44%1.71M
51.33%1.08M
162.83%1.00M
41.21%980.00K
-8.70%881.00K
-12.94%713.00K
2.69%382.00K
-1.98%694.00K
88.85%965.00K
16.01%819.00K
12.73%372.00K
134.44%708.00K
-18.50%511.00K
--706.00K
--330.00K
--302.00K
--627.00K
Other current assets
-10.99%35.02M
-70.48%38.41M
-67.37%36.68M
-68.41%38.72M
2.24%39.34M
298.78%130.15M
166.10%112.42M
523.03%122.59M
-13.00%38.48M
-92.90%32.64M
-90.33%42.25M
34.69%19.68M
-50.68%44.23M
3106.63%459.48M
3048.58%437.05M
3.29%14.61M
481.39%89.68M
5.31%14.33M
102.52%13.88M
129.05%14.14M
204.60%15.43M
162.58%13.61M
6.74%6.85M
-27.56%6.17M
-90.46%5.06M
-39.18%5.18M
-8.19%6.42M
-1.68%8.52M
329.22%53.09M
-3.84%8.52M
48.49%6.99M
-8.91%8.67M
151.84%12.37M
21.79%8.86M
-21.12%4.71M
-17.23%9.52M
-49.36%4.91M
-49.70%7.28M
-50.52%5.97M
-35.83%11.50M
-50.09%9.70M
-30.80%14.46M
82.08%12.07M
105.61%17.92M
259.46%19.43M
154.80%20.90M
32.35%6.63M
-5.46%8.72M
-24.69%5.41M
--8.20M
--5.01M
--9.22M
--7.18M
Total current assets
25.34%705.83M
33.72%670.97M
26.45%629.99M
26.72%618.12M
19.87%563.13M
34.70%501.77M
-25.51%498.20M
-30.49%487.78M
-49.08%469.79M
-41.10%372.52M
16.53%668.80M
101.38%701.79M
368.82%922.62M
433.98%632.49M
252.93%573.93M
140.77%348.49M
29.41%196.80M
-37.79%118.45M
27.46%162.62M
17.80%144.74M
21.59%152.07M
58.99%190.39M
6.61%127.59M
-13.90%122.86M
1.84%125.07M
-4.96%119.75M
-6.33%119.68M
12.23%142.70M
-6.64%122.81M
-7.32%126.00M
-30.36%127.77M
-27.61%127.15M
-14.89%131.53M
6.57%135.95M
29.73%183.47M
44.55%175.65M
42.73%154.55M
23.77%127.57M
34.30%141.42M
17.24%121.52M
-5.62%108.28M
-18.75%103.07M
-11.45%105.31M
-12.60%103.65M
-9.13%114.73M
28.57%126.87M
59.07%118.92M
50.55%118.58M
73.90%126.26M
--98.67M
--74.76M
--78.77M
--72.60M
Non-current assets
Net Fixed Assets
22.41%3.32B
19.80%3.29B
21.20%3.22B
13.76%3.03B
0.75%2.71B
0.92%2.75B
-6.70%2.65B
-7.47%2.66B
-7.49%2.69B
-7.47%2.72B
-2.59%2.84B
18.41%2.88B
18.52%2.91B
18.60%2.94B
19.54%2.92B
-1.50%2.43B
1.72%2.46B
3.77%2.48B
1.22%2.44B
1.35%2.47B
-1.76%2.41B
-3.65%2.39B
-11.23%2.41B
-11.30%2.43B
-11.29%2.46B
-11.29%2.48B
-3.77%2.72B
-3.78%2.74B
-3.85%2.77B
-3.81%2.80B
-15.83%2.82B
-15.73%2.85B
-15.65%2.88B
-15.66%2.91B
-4.87%3.35B
-4.93%3.38B
-4.94%3.41B
-4.91%3.45B
-4.61%3.53B
-4.58%3.56B
-5.48%3.59B
-5.68%3.62B
-4.35%3.70B
-4.50%3.73B
-3.27%3.80B
-3.60%3.84B
-6.96%3.87B
-6.83%3.91B
6.52%3.93B
--3.99B
--4.15B
--4.19B
--3.69B
-Fixed Assets
18.79%4.82B
17.03%4.75B
17.88%4.63B
12.80%4.41B
3.86%4.06B
3.95%4.06B
-1.81%3.93B
-2.37%3.91B
-2.41%3.91B
-2.40%3.90B
1.52%4.00B
16.92%4.00B
16.92%4.00B
16.89%4.00B
17.45%3.94B
1.99%3.42B
4.40%3.42B
5.93%3.42B
4.01%3.36B
4.07%3.36B
1.68%3.28B
0.19%3.23B
-9.35%3.23B
-9.42%3.23B
--3.22B
-9.41%3.22B
0.06%3.56B
0.09%3.56B
----
0.13%3.56B
-14.08%3.56B
-14.05%3.56B
-14.03%3.56B
-14.08%3.55B
-3.55%4.14B
-3.61%4.14B
-3.64%4.14B
-3.65%4.14B
-0.86%4.29B
-0.85%4.29B
-2.99%4.29B
-3.53%4.29B
-3.13%4.33B
-3.79%4.33B
-1.71%4.43B
-2.74%4.45B
-4.98%4.47B
-4.33%4.50B
8.10%4.50B
--4.58B
--4.71B
--4.71B
--4.17B
-Accumulated depreciation
11.49%1.50B
11.23%1.46B
10.99%1.42B
10.76%1.38B
10.76%1.34B
10.93%1.31B
10.17%1.28B
10.64%1.25B
11.14%1.21B
11.67%1.18B
13.20%1.16B
13.29%1.13B
12.86%1.09B
12.41%1.06B
11.88%1.02B
11.64%993.86M
11.88%967.76M
12.08%941.96M
12.25%916.03M
12.45%890.27M
12.68%865.01M
12.97%840.43M
-3.30%816.07M
-3.09%791.73M
--767.69M
-2.52%743.92M
14.79%843.94M
15.71%816.95M
----
17.78%763.19M
-6.62%735.23M
-6.48%706.01M
-6.37%676.81M
-6.20%647.96M
2.53%787.38M
2.75%754.92M
2.99%722.84M
3.20%690.79M
20.97%767.95M
22.37%734.74M
12.08%701.88M
10.08%669.39M
4.71%634.80M
0.86%600.41M
8.97%626.24M
3.07%608.10M
9.94%606.25M
16.06%595.31M
20.30%574.68M
--589.97M
--551.45M
--512.94M
--477.71M
Long-term debt
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-100.00%0.00
-81.57%7.20M
-81.33%5.96M
-76.57%5.69M
99.93%62.89M
30.78%39.05M
12.38%31.93M
-17.26%24.28M
8.87%31.45M
-27.31%29.86M
-27.31%28.41M
--29.35M
-16.50%28.89M
67.55%41.07M
55.22%39.09M
----
-47.48%34.60M
-62.57%24.51M
-36.86%25.18M
-37.61%24.57M
68.52%65.88M
69.61%65.48M
4.61%39.88M
4.57%39.38M
5.10%39.09M
-41.01%38.61M
47.98%38.13M
46.16%37.66M
44.37%37.20M
55.90%65.44M
-26.01%25.77M
-25.01%25.77M
-23.99%25.77M
--41.98M
--34.82M
--34.36M
--33.90M
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Other non-current assets
-22.68%413.25M
-7.31%382.38M
1.53%408.54M
19.84%399.94M
67.99%534.47M
34.73%412.56M
118.60%402.37M
109.31%333.74M
342.99%318.16M
471.93%306.21M
134.22%184.07M
450.60%159.44M
-78.36%71.82M
41.79%53.54M
102.70%78.59M
-35.00%28.96M
445.52%331.88M
-39.43%37.76M
-35.48%38.77M
-20.42%44.55M
32.78%60.84M
43.28%62.34M
65.17%60.09M
60.43%55.99M
-32.47%45.82M
82.61%43.51M
116.12%36.38M
155.20%34.90M
341.45%67.85M
76.84%23.83M
6.09%16.84M
-4.90%13.68M
29.51%15.37M
47.21%13.47M
-66.07%15.87M
-71.47%14.38M
-77.76%11.87M
-84.01%9.15M
-51.02%46.77M
-57.17%50.40M
-30.70%53.35M
-16.86%57.23M
1.62%95.48M
23.85%117.66M
-25.28%76.99M
-23.88%68.83M
-24.52%93.96M
-24.12%95.01M
-74.28%103.03M
--90.43M
--124.49M
--125.20M
--400.58M
Total non-current assets
14.98%3.73B
16.25%3.67B
18.59%3.62B
14.40%3.43B
7.81%3.25B
4.35%3.16B
0.93%3.06B
-1.31%3.00B
1.00%3.01B
1.10%3.03B
0.76%3.03B
6.48%3.04B
-2.49%2.98B
15.36%2.99B
18.60%3.00B
11.60%2.85B
21.85%3.06B
4.14%2.60B
0.93%2.53B
1.18%2.56B
-1.18%2.51B
-2.64%2.49B
-10.41%2.51B
-10.57%2.53B
-10.70%2.54B
-10.50%2.56B
-2.41%2.80B
-2.48%2.82B
-2.81%2.84B
-4.37%2.86B
-17.61%2.87B
-16.85%2.90B
-16.57%2.93B
-15.38%2.99B
-4.46%3.48B
-5.29%3.48B
-5.54%3.51B
-5.70%3.53B
-5.49%3.65B
-5.11%3.68B
-4.95%3.71B
-4.86%3.75B
-3.80%3.86B
-4.10%3.88B
-4.20%3.91B
-4.22%3.94B
-6.32%4.01B
-6.50%4.04B
-0.51%4.08B
--4.11B
--4.28B
--4.32B
--4.10B
Total assets
16.51%4.44B
18.64%4.34B
19.69%4.25B
16.13%4.05B
9.43%3.81B
7.67%3.66B
-3.85%3.55B
-6.79%3.48B
-10.83%3.48B
-6.26%3.40B
3.29%3.70B
16.81%3.74B
19.96%3.90B
33.63%3.63B
32.74%3.58B
18.52%3.20B
22.28%3.25B
1.17%2.71B
2.21%2.70B
1.95%2.70B
-0.11%2.66B
0.12%2.68B
-9.71%2.64B
-10.73%2.65B
-10.18%2.66B
-10.27%2.68B
-2.57%2.92B
-1.86%2.97B
-2.97%2.97B
-4.50%2.99B
-18.25%3.00B
-17.36%3.02B
-16.50%3.06B
-14.61%3.13B
-3.18%3.67B
-3.69%3.66B
-4.17%3.66B
-4.91%3.66B
-4.44%3.79B
-4.53%3.80B
-4.96%3.82B
-5.30%3.85B
-4.02%3.96B
-4.34%3.98B
-4.35%4.02B
-3.45%4.07B
-5.20%4.13B
-5.48%4.16B
0.79%4.20B
--4.21B
--4.36B
--4.40B
--4.17B
Liabilities
Current liabilities
-Other payables
-7.35%32.27M
-12.66%41.98M
-16.98%33.34M
-9.43%33.10M
56.03%34.83M
94.71%48.07M
69.72%40.16M
22.22%36.55M
-31.27%22.32M
-7.41%24.69M
5.40%23.66M
-9.45%29.90M
154.25%32.48M
29.46%26.66M
-30.88%22.45M
-18.86%33.03M
-71.10%12.78M
-61.37%20.60M
-40.28%32.48M
-30.56%40.70M
-32.97%44.20M
-27.19%53.32M
-31.38%54.38M
446.84%58.61M
20.46%65.94M
581.76%73.23M
635.32%79.25M
0.67%10.72M
303.57%54.74M
-33.69%10.74M
-44.11%10.78M
15.05%10.65M
39.32%13.56M
83.05%16.20M
91.73%19.28M
-6.17%9.25M
-4.94%9.74M
-19.09%8.85M
74.56%10.06M
73.55%9.86M
88.06%10.24M
107.65%10.94M
1478.63%5.76M
1456.99%5.68M
-95.71%5.45M
-95.96%5.27M
-99.67%365.00K
-99.68%365.00K
7.33%127.07M
--130.47M
--111.49M
--113.51M
--118.39M
Accrued expenses
7.90%13.38M
7.40%13.04M
-14.86%11.87M
5.99%14.39M
-13.36%12.40M
-7.25%12.15M
5.07%13.95M
-13.61%13.58M
-21.47%14.31M
45.94%13.10M
80.91%13.27M
143.94%15.72M
88.73%18.23M
1.70%8.97M
14.75%7.34M
-47.11%6.44M
-5.38%9.66M
91.10%8.82M
22.07%6.39M
107.58%12.18M
59.74%10.21M
-15.53%4.62M
-17.76%5.24M
-30.47%5.87M
--6.39M
3.66%5.47M
-10.67%6.37M
36.04%8.44M
----
-15.91%5.27M
-11.10%7.13M
0.68%6.21M
18.96%7.52M
5.31%6.27M
-18.74%8.02M
-39.63%6.16M
-56.53%6.32M
-60.95%5.96M
-65.22%9.87M
-65.04%10.21M
-55.99%14.54M
-50.67%15.25M
-17.20%28.38M
-11.86%29.20M
-6.94%33.03M
-6.03%30.91M
-14.16%34.27M
-15.75%33.13M
-5.21%35.49M
--32.89M
--39.93M
--39.33M
--37.44M
Short-term debt and lease liabilities
83.75%37.66M
65.35%35.22M
30.00%31.72M
-8.51%25.16M
-77.98%20.50M
-61.25%21.30M
-75.25%24.40M
-76.65%27.50M
-48.36%93.09M
-69.72%54.97M
-45.78%98.58M
-24.87%117.78M
32.56%180.27M
16.64%181.56M
43.91%181.80M
27.37%156.77M
13.78%135.99M
30.07%155.66M
9.32%126.33M
8.13%123.08M
6.16%119.53M
5.18%119.67M
-2.50%115.55M
-15.60%113.83M
-95.09%112.59M
-95.12%113.78M
-94.99%118.52M
-94.40%134.86M
-6.65%2.29B
-7.00%2.33B
-8.58%2.37B
784.23%2.41B
827.50%2.45B
827.82%2.50B
815.82%2.59B
2.44%272.41M
12.17%264.66M
20.18%269.98M
36.27%282.82M
28.19%265.92M
20.01%235.94M
10.20%224.65M
-1.47%207.54M
2.03%207.45M
-0.13%196.60M
11.72%203.85M
47.59%210.63M
46.41%203.33M
152.40%196.85M
--182.46M
--142.72M
--138.88M
--77.99M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--28.87M
--14.41M
-Short-term lease liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-23.83%65.59M
-67.99%27.47M
-68.33%27.08M
-26.90%46.28M
246.38%86.12M
--85.81M
--85.50M
--63.32M
--24.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-43.11%28.53M
-37.84%35.67M
-31.53%39.29M
-18.92%46.53M
-12.61%50.15M
0.00%57.39M
0.00%57.39M
0.00%57.39M
22.90%57.39M
45.10%57.39M
165.46%57.39M
--57.39M
--46.69M
--39.55M
--21.62M
Deferred liabilities
-14.14%47.09M
-22.18%49.66M
-23.30%58.65M
-42.69%51.53M
-44.98%54.84M
-42.58%63.82M
-43.06%76.47M
-41.66%89.91M
42.74%99.68M
33.62%111.15M
71.51%134.31M
642.56%154.11M
258.35%69.83M
327.09%83.18M
375.15%78.31M
13.78%20.75M
12.70%19.49M
8.44%19.48M
-15.12%16.48M
-6.73%18.24M
-13.11%17.29M
-9.08%17.96M
-2.01%19.42M
1.41%19.56M
--19.90M
-13.56%19.75M
-16.93%19.82M
-21.46%19.28M
----
-17.57%22.85M
-21.35%23.86M
111.22%24.55M
166.21%26.54M
181.38%27.72M
101.94%30.33M
-20.12%11.62M
-24.44%9.97M
-28.18%9.85M
7.52%15.02M
85.09%14.55M
86.62%13.19M
87.80%13.72M
96.25%13.97M
29.12%7.86M
37.31%7.07M
34.11%7.30M
-4.12%7.12M
-25.26%6.09M
-49.17%5.15M
--5.45M
--7.42M
--8.15M
--10.13M
Other current liabilities
-11.51%79.36M
-18.09%91.65M
-21.12%91.99M
-33.08%84.63M
-26.50%89.68M
-17.63%111.89M
-26.17%116.63M
-31.28%126.46M
19.25%122.00M
23.66%135.84M
56.78%157.97M
242.16%184.01M
217.13%102.31M
174.12%109.84M
105.80%100.76M
-8.75%53.78M
-47.54%32.26M
-43.78%40.07M
-33.66%48.96M
-24.60%58.94M
-28.36%61.49M
-23.34%71.28M
-25.50%73.80M
160.54%78.17M
56.81%85.84M
176.78%92.98M
186.03%99.06M
-14.76%30.00M
36.49%54.74M
-23.51%33.59M
-30.20%34.63M
68.59%35.20M
103.52%40.10M
134.85%43.92M
97.85%49.61M
-14.49%20.88M
-15.92%19.71M
-24.15%18.70M
27.09%25.08M
80.25%24.41M
87.25%23.44M
96.12%24.66M
67.84%19.73M
109.87%13.54M
-90.53%12.52M
-90.75%12.57M
-90.11%11.76M
-94.70%6.45M
2.88%132.22M
--135.91M
--118.92M
--121.66M
--128.52M
Total current liabilities
12.24%162.55M
0.47%168.95M
-7.32%160.41M
-20.17%147.75M
-42.73%144.82M
-26.38%168.16M
-39.96%173.08M
-44.93%185.07M
-21.59%252.88M
-28.47%228.41M
-26.41%288.30M
46.87%336.08M
69.20%322.52M
33.22%319.31M
80.14%391.76M
-4.23%228.82M
-13.69%190.62M
7.44%239.69M
-2.13%217.47M
7.00%238.93M
2.62%220.87M
0.17%223.08M
-7.19%222.20M
17.78%223.31M
-90.83%215.24M
-90.64%222.70M
-90.11%239.42M
-92.31%189.59M
-6.72%2.35B
-7.27%2.38B
-9.13%2.42B
685.25%2.46B
720.09%2.52B
722.14%2.57B
682.07%2.66B
-5.86%313.78M
-3.43%306.68M
-4.86%312.14M
2.18%340.72M
-4.54%333.30M
-11.76%317.57M
-11.30%328.08M
-13.25%333.44M
-7.24%349.13M
-4.74%359.89M
1.27%369.89M
22.74%384.38M
17.94%376.37M
43.38%377.80M
--365.25M
--313.18M
--319.12M
--263.50M
Non-current liabilities
Long-term debt and lease liabilities
69.69%732.19M
82.71%699.56M
67.59%647.28M
39.78%544.54M
8.96%431.49M
-4.86%382.87M
-50.16%386.22M
-50.70%389.56M
-60.32%396.00M
-60.46%402.44M
-25.40%774.97M
-24.01%790.27M
-31.59%998.05M
-20.66%1.02B
-21.57%1.04B
-22.83%1.04B
7.01%1.46B
-7.87%1.28B
-7.02%1.32B
-6.97%1.35B
-8.38%1.36B
-7.66%1.39B
-6.73%1.42B
-32.72%1.45B
--1.49B
2371.50%1.51B
-29.82%1.53B
--2.15B
--0.00
--61.02M
--2.18B
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-10.14%2.38B
-10.51%2.43B
-10.91%2.47B
-8.84%2.58B
-8.38%2.64B
-7.22%2.72B
-6.50%2.77B
-5.47%2.83B
-4.79%2.89B
-4.72%2.93B
-4.26%2.97B
-4.61%2.99B
-4.42%3.03B
0.21%3.07B
--3.10B
--3.14B
--3.17B
--3.07B
-Long-term debt
69.69%732.19M
82.71%699.56M
67.59%647.28M
39.78%544.54M
8.96%431.49M
-4.86%382.87M
-50.16%386.22M
-50.70%389.56M
-60.32%396.00M
-60.46%402.44M
-25.40%774.97M
-24.01%790.27M
-31.59%998.05M
-14.27%1.02B
-15.06%1.04B
-16.15%1.04B
17.11%1.46B
-6.56%1.19B
-5.81%1.22B
-5.91%1.24B
-16.28%1.25B
-15.74%1.27B
-14.99%1.30B
-38.77%1.32B
--1.49B
2371.50%1.51B
-29.82%1.53B
--2.15B
----
--61.02M
--2.18B
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-10.14%2.38B
-10.51%2.43B
-10.91%2.47B
-8.84%2.58B
-8.38%2.64B
-7.22%2.72B
-6.50%2.77B
-5.47%2.83B
-4.79%2.89B
-4.72%2.93B
-4.26%2.97B
-4.61%2.99B
-4.42%3.03B
0.21%3.07B
--3.10B
--3.14B
--3.17B
--3.07B
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-21.57%95.58M
-19.54%101.52M
-17.64%107.35M
--117.53M
--121.87M
--126.17M
--130.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-65.37%17.06M
-61.92%22.90M
-58.31%29.70M
-52.93%38.75M
-48.26%49.27M
-46.10%60.13M
-45.45%71.23M
-46.03%82.33M
232.94%95.24M
193.77%111.56M
210.30%130.59M
842.51%152.56M
63.86%28.61M
94.02%37.98M
93.61%42.09M
-31.94%16.19M
-33.53%17.46M
-31.39%19.57M
-30.41%21.74M
-31.41%23.78M
-31.24%26.27M
-31.64%28.53M
-31.15%31.23M
-29.24%34.67M
--38.20M
-25.69%41.73M
-23.62%45.37M
-22.16%49.00M
----
-20.44%56.16M
-20.88%59.40M
193.31%62.96M
189.63%66.48M
188.99%70.59M
189.53%75.08M
-21.76%21.46M
-20.64%22.95M
-19.68%24.43M
-18.75%25.93M
--27.43M
--28.92M
--30.41M
--31.92M
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-85.04%20.95M
-82.30%24.16M
-80.27%26.11M
-80.33%27.45M
-4.68%140.04M
-12.87%136.43M
-20.88%132.32M
-21.63%139.55M
-22.34%146.91M
-21.93%156.58M
-20.68%167.24M
--178.06M
--189.18M
--200.57M
--210.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-87.42%1.55M
-93.87%1.46M
-93.12%2.76M
-95.94%2.40M
-85.78%12.29M
-78.81%23.79M
-72.59%40.13M
-66.61%59.08M
-63.31%86.47M
-56.24%112.28M
-46.91%146.41M
--176.95M
--235.71M
--256.59M
--275.80M
Other non-current liabilities
-39.70%50.38M
-46.33%50.34M
-41.63%59.70M
-36.13%76.85M
-41.25%83.55M
-42.96%93.78M
-35.64%102.26M
-27.60%120.31M
281.54%142.20M
298.98%164.43M
240.99%158.90M
647.88%166.19M
112.50%37.27M
108.61%41.21M
111.59%46.60M
-8.09%22.22M
-34.47%17.54M
-32.19%19.75M
-31.06%22.02M
-43.67%24.18M
-42.50%26.76M
-49.43%29.13M
-48.36%31.95M
-14.74%42.92M
-13.97%46.54M
1918.37%57.61M
102.92%61.86M
-22.62%50.34M
-21.33%54.10M
-104.34%-3.17M
-2819.95%-2.11B
82.52%65.05M
87.63%68.77M
94.10%73.07M
101.09%77.76M
-10.22%35.64M
-9.96%36.65M
-9.77%37.65M
-9.54%38.67M
283.68%39.70M
314.79%40.70M
358.33%41.72M
226.90%42.74M
-14.81%10.35M
-12.58%9.81M
-11.75%9.10M
39.33%13.08M
43.64%12.14M
43.58%11.22M
--10.31M
--9.38M
--8.46M
--7.82M
Total non-current liabilities
51.94%782.57M
57.32%749.90M
44.73%706.97M
21.87%621.39M
-4.30%515.04M
-22.04%476.66M
-50.42%488.49M
-49.74%509.88M
-54.26%538.21M
-49.88%611.41M
-22.06%985.25M
-19.36%1.01B
-31.03%1.18B
-15.24%1.22B
-14.52%1.26B
-16.75%1.26B
11.01%1.71B
-8.82%1.44B
-8.92%1.48B
-9.48%1.51B
-10.83%1.54B
-10.65%1.58B
-9.80%1.62B
-24.23%1.67B
3086.23%1.72B
2953.11%1.77B
2836.94%1.80B
3287.18%2.20B
-21.33%54.10M
-20.83%57.85M
-21.18%61.29M
-97.30%65.05M
-97.21%68.77M
-97.09%73.07M
-97.03%77.76M
-10.19%2.41B
-10.94%2.47B
-11.53%2.51B
-10.08%2.62B
-9.15%2.69B
-8.49%2.77B
-8.50%2.83B
-8.25%2.91B
-9.02%2.96B
-9.39%3.03B
-9.05%3.10B
-9.87%3.17B
-9.43%3.25B
-2.97%3.34B
--3.41B
--3.52B
--3.59B
--3.44B
Total liabilities
43.23%945.13M
42.50%918.85M
31.11%867.38M
10.68%769.14M
-16.59%659.86M
-23.22%644.82M
-48.05%661.57M
-48.55%694.95M
-47.23%791.09M
-45.43%839.81M
-23.09%1.27B
-9.17%1.35B
-20.96%1.50B
-8.32%1.54B
-2.38%1.66B
-15.05%1.49B
7.90%1.90B
-6.80%1.68B
-8.11%1.70B
-7.53%1.75B
-9.34%1.76B
-9.43%1.80B
-9.49%1.85B
-20.90%1.89B
-19.22%1.94B
-18.41%1.99B
-17.85%2.04B
-5.38%2.39B
-7.11%2.40B
-7.64%2.44B
-9.47%2.48B
-7.21%2.53B
-6.85%2.58B
-6.41%2.64B
-7.29%2.74B
-9.71%2.73B
-10.16%2.77B
-10.84%2.82B
-8.82%2.96B
-8.66%3.02B
-8.84%3.09B
-8.80%3.16B
-8.79%3.24B
-8.83%3.30B
-8.91%3.39B
-8.05%3.47B
-7.21%3.56B
-7.19%3.63B
0.33%3.72B
--3.77B
--3.83B
--3.91B
--3.71B
Shareholders' equity
Common equity
-9.93%619.55M
-5.70%651.05M
-1.00%688.84M
-3.37%688.32M
-7.81%687.83M
-7.74%690.38M
-6.32%695.79M
-6.26%712.35M
-3.23%746.12M
-2.93%748.31M
-2.49%742.71M
-0.15%759.93M
1.38%771.01M
2.02%770.88M
-3.15%761.66M
-3.19%761.08M
-3.22%760.50M
-3.81%755.59M
7.61%786.42M
7.75%786.12M
7.86%785.82M
7.94%785.52M
0.54%730.77M
33.14%729.58M
32.95%728.54M
32.80%727.71M
32.64%726.87M
0.00%548.00M
0.00%548.00M
0.00%548.00M
0.01%548.00M
0.01%548.00M
0.01%548.00M
0.01%548.00M
0.02%547.92M
0.02%547.92M
0.02%547.92M
0.02%547.92M
0.12%547.83M
0.12%547.83M
0.12%547.83M
0.12%547.83M
0.01%547.19M
0.01%547.19M
0.01%547.19M
0.01%547.19M
0.02%547.12M
0.02%547.12M
0.02%547.12M
--547.12M
--547.02M
--547.01M
--547.00M
Retained earnings
16.03%2.94B
18.41%2.84B
22.16%2.77B
23.89%2.66B
25.76%2.54B
27.33%2.40B
29.66%2.27B
26.63%2.15B
18.35%2.02B
35.84%1.89B
41.84%1.75B
65.42%1.70B
156.93%1.70B
278.72%1.39B
281.14%1.23B
265.52%1.03B
173.93%663.43M
72.05%366.65M
80.42%323.47M
93.00%280.69M
110.07%242.19M
160.36%213.10M
-31.79%179.28M
7.24%145.43M
-11.16%115.29M
-28.69%81.85M
185.75%262.83M
94.98%135.62M
163.12%129.78M
271.71%114.78M
-80.74%91.98M
-85.68%69.55M
-88.82%49.32M
-92.22%30.88M
22.25%477.45M
39.42%485.84M
42.14%441.20M
41.78%397.07M
17.83%390.54M
12.76%348.47M
6.16%310.40M
-1.38%280.06M
15.00%331.44M
10.59%309.03M
12.50%292.39M
15.23%283.98M
-20.59%288.21M
-24.47%279.43M
-28.01%259.89M
--246.46M
--362.93M
--369.97M
--361.00M
Capital reserves
-9.93%619.36M
-5.70%650.86M
-1.00%688.65M
-3.37%688.12M
-7.81%687.63M
-7.74%690.19M
-6.32%695.59M
-6.26%712.15M
-3.23%745.91M
-2.93%748.11M
-2.49%742.51M
-0.15%759.72M
1.38%770.80M
2.02%770.68M
-3.14%761.45M
-3.18%760.87M
-3.22%760.30M
-3.81%755.39M
7.60%786.17M
7.74%785.87M
7.85%785.57M
8.23%785.27M
0.81%730.62M
33.37%729.42M
33.19%728.39M
32.67%725.58M
32.52%724.73M
0.00%546.90M
0.00%546.90M
0.00%546.90M
0.01%546.90M
0.01%546.90M
0.01%546.90M
0.01%546.90M
0.02%546.82M
0.02%546.82M
0.02%546.82M
0.02%546.82M
0.12%546.73M
0.12%546.73M
0.12%546.73M
0.12%546.74M
0.01%546.10M
0.01%546.10M
0.01%546.10M
0.01%546.10M
0.02%546.02M
0.02%546.02M
0.02%546.02M
--546.02M
--545.92M
--545.91M
--545.91M
Gains losses not affecting retained earnings
7.44%-69.25M
7.30%-70.43M
-2.16%-72.47M
-2.23%-73.65M
-2.30%-74.81M
-2.39%-75.98M
-3.19%-70.94M
-3.42%-72.04M
-3.64%-73.13M
-3.85%-74.21M
4.32%-68.75M
5.68%-69.66M
-6.61%-70.56M
17.55%-71.45M
34.79%-71.85M
36.88%-73.85M
46.78%-66.19M
25.88%-86.67M
6.87%-110.18M
2.13%-116.99M
-5.02%-124.36M
1.50%-116.93M
-9.69%-118.30M
-8.94%-119.54M
-6.01%-118.42M
-4.06%-118.71M
13.11%-107.85M
11.10%-109.73M
9.95%-111.71M
-25.13%-114.08M
-24.28%-124.13M
-22.34%-123.44M
-21.74%-124.05M
11.56%-91.16M
7.67%-99.88M
13.22%-100.89M
18.81%-101.89M
26.23%-103.08M
31.80%-108.18M
36.29%-116.26M
39.28%-125.50M
39.95%-139.74M
39.43%-158.62M
37.60%-182.50M
36.00%-206.69M
34.13%-232.70M
32.19%-261.88M
30.85%-292.46M
27.37%-322.96M
---353.27M
---386.20M
---422.95M
---444.70M
Total equity
10.92%3.49B
13.54%3.42B
17.08%3.39B
17.48%3.28B
17.09%3.15B
17.81%3.02B
19.38%2.89B
16.84%2.79B
11.86%2.69B
22.62%2.56B
26.01%2.42B
39.36%2.39B
77.13%2.40B
101.63%2.09B
92.33%1.92B
80.37%1.71B
50.25%1.36B
17.45%1.04B
26.27%999.71M
25.72%949.81M
24.57%903.65M
27.62%881.69M
-10.22%791.76M
31.64%755.47M
28.15%725.41M
25.91%690.85M
70.95%881.85M
16.14%573.88M
19.61%566.06M
12.51%548.71M
-44.26%515.85M
-47.03%494.11M
-46.66%473.27M
-42.07%487.71M
11.48%925.49M
19.59%932.87M
21.08%887.22M
22.34%841.91M
15.30%830.19M
15.78%780.04M
15.78%732.73M
14.98%688.15M
25.56%720.01M
26.15%673.73M
30.75%632.89M
35.92%598.48M
9.49%573.46M
8.11%534.09M
4.48%484.04M
--440.30M
--523.75M
--494.03M
--463.31M
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KeyAI