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Danaos Corp

DAC

89.020USD

+1.680+1.92%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

1.65BMarket Cap

3.52P/E TTM



Danaos Corp

89.020

+1.680+1.92%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

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

----

--0.00

----

--268.60M

--522.56M

----

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

----

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

16.89%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

--4.17B

-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

----

-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

----

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

-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

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

-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

-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

0.01%548.00M

0.02%547.92M

0.12%547.83M

0.01%547.19M

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

0.01%546.90M

0.02%546.82M

0.12%546.73M

0.12%546.74M

0.01%546.10M

0.02%546.02M

--546.02M

--545.92M

--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

Currency unit

USD

Audit opinions

KeyAI

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