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Delek Logistics Partners LP
DKL45.540USD
+0.420+0.93%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
45.440USD+45.440After-hours (ET)
2.43BMarket Cap
15.96P/E TTM
Delek Logistics Partners LP
45.540
+0.420+0.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Total equity
Cash, cash equivalents and short-term investments
-5.54%6.91M
-71.90%1.44M
-78.22%2.11M
43.38%5.38M
74.96%7.32M
-33.75%5.11M
-11.78%9.67M
-52.89%3.75M
-72.02%4.18M
-44.13%7.71M
302.20%10.96M
85.69%7.97M
207.26%14.95M
535.53%13.81M
-79.62%2.73M
1.15%4.29M
-19.26%4.86M
-86.58%2.17M
220.33%13.38M
-23.48%4.24M
-5.18%6.02M
197.72%16.20M
-22.03%4.18M
22.62%5.54M
-66.57%6.35M
5.08%5.44M
11.89%5.36M
-3.27%4.52M
259.28%19.01M
5.67%5.18M
14406.06%4.79M
7823.73%4.67M
--5.29M
--4.90M
-83.82%33.00K
--59.00K
--0.00
-100.00%0.00
--204.00K
-100.00%0.00
-100.00%0.00
-94.87%124.00K
-100.00%0.00
101.41%1.86M
-89.08%733.00K
-91.15%2.42M
-78.26%4.13M
-96.06%924.00K
3051.17%6.71M
--27.30M
--18.98M
--23.45M
--213.00K
- Cash and cash equivalents
-5.54%6.91M
-71.90%1.44M
-78.22%2.11M
43.38%5.38M
74.96%7.32M
-33.75%5.11M
-11.78%9.67M
-52.89%3.75M
-72.02%4.18M
-44.13%7.71M
302.20%10.96M
85.69%7.97M
207.26%14.95M
535.53%13.81M
-79.62%2.73M
1.15%4.29M
-19.26%4.86M
-86.58%2.17M
220.33%13.38M
-23.48%4.24M
-5.18%6.02M
197.72%16.20M
-22.03%4.18M
22.62%5.54M
-66.57%6.35M
5.08%5.44M
11.89%5.36M
-3.27%4.52M
259.28%19.01M
5.67%5.18M
14406.06%4.79M
7823.73%4.67M
--5.29M
--4.90M
-83.82%33.00K
--59.00K
--0.00
-100.00%0.00
--204.00K
-100.00%0.00
-100.00%0.00
-94.87%124.00K
-100.00%0.00
101.41%1.86M
-89.08%733.00K
-91.15%2.42M
-78.26%4.13M
-96.06%924.00K
3051.17%6.71M
--27.30M
--18.98M
--23.45M
--213.00K
Receivables
394.01%355.81M
339.96%389.60M
54.54%144.62M
59.29%110.82M
-33.53%72.03M
20.90%88.55M
54.59%93.58M
30.50%69.57M
103.11%108.36M
66.68%73.25M
197.47%60.54M
246.55%53.31M
189.62%53.35M
143.25%43.94M
65.15%20.35M
-28.80%15.38M
-32.95%18.42M
-26.75%18.07M
-0.56%12.32M
63.65%21.61M
37.38%27.47M
-8.16%24.66M
-42.46%12.39M
-38.83%13.20M
-72.62%20.00M
-14.84%26.85M
-49.15%21.54M
-10.57%21.59M
247.34%73.05M
40.59%31.53M
77.89%42.36M
9.53%24.14M
55.88%21.03M
21.63%22.43M
-26.70%23.81M
-37.13%22.04M
-63.62%13.49M
-52.86%18.44M
-1.87%32.48M
25.24%35.05M
-6.19%37.09M
3.07%39.12M
2.87%33.10M
-3.42%27.99M
14.22%39.53M
-0.15%37.95M
-15.07%32.18M
4.51%28.98M
-19.82%34.61M
--38.01M
--37.89M
--27.73M
--43.17M
-Accounts and notes receivable
593.71%334.18M
317.84%370.01M
32.03%123.55M
26.54%88.04M
-55.54%48.17M
20.90%88.55M
54.59%93.58M
30.50%69.57M
103.11%108.36M
66.68%73.25M
197.47%60.54M
246.55%53.31M
189.62%53.35M
143.25%43.94M
65.15%20.35M
-28.80%15.38M
-32.95%18.42M
-26.75%18.07M
-0.56%12.32M
63.65%21.61M
37.38%27.47M
-8.16%24.66M
-42.46%12.39M
-38.83%13.20M
-72.62%20.00M
-14.84%26.85M
-49.15%21.54M
-10.57%21.59M
247.34%73.05M
40.59%31.53M
77.89%42.36M
9.53%24.14M
55.88%21.03M
21.63%22.43M
-26.70%23.81M
-37.13%22.04M
-63.62%13.49M
-52.86%18.44M
-1.87%32.48M
25.24%35.05M
-6.19%37.09M
3.07%39.12M
2.87%33.10M
-3.42%27.99M
14.22%39.53M
-0.15%37.95M
-15.07%32.18M
4.51%28.98M
-19.82%34.61M
--38.01M
--37.89M
--27.73M
--43.17M
-Other receivables
-9.31%21.63M
--19.59M
--21.07M
--22.78M
--23.85M
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Inventory
302.31%18.64M
876.03%17.14M
423.20%8.66M
139.71%5.43M
11.97%4.63M
-42.95%1.76M
-37.69%1.66M
52.66%2.26M
66.14%4.14M
-15.76%3.08M
49.30%2.66M
-38.36%1.48M
12.06%2.49M
83.80%3.65M
-4.71%1.78M
-23.06%2.41M
31.01%2.22M
-7.10%1.99M
-63.63%1.87M
-75.22%3.13M
-77.96%1.70M
-54.29%2.14M
-23.03%5.13M
129.78%12.62M
83.30%7.70M
-63.18%4.68M
-49.15%6.67M
-73.67%5.49M
-46.80%4.20M
94.96%12.71M
107.27%13.12M
134.99%20.86M
8.63%7.89M
-33.17%6.52M
-5.76%6.33M
-15.08%8.88M
44.76%7.26M
126.53%9.76M
50.02%6.71M
1.31%10.45M
-48.93%5.02M
-82.65%4.31M
-68.14%4.48M
-41.09%10.32M
-53.74%9.82M
59.45%24.83M
-42.65%14.05M
22.03%17.51M
-34.31%21.24M
--15.57M
--24.50M
--14.35M
--32.33M
Prepaid expenses
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--275.00K
Other current assets
-27.20%1.43M
45.83%1.68M
148.46%1.53M
3488.76%24.26M
104.47%1.97M
-17.56%1.15M
-77.81%615.00K
-72.55%676.00K
-60.31%962.00K
-38.19%1.40M
89.09%2.77M
158.99%2.46M
124.24%2.42M
150.78%2.26M
179.24%1.47M
187.31%951.00K
163.66%1.08M
80.36%900.00K
-43.30%525.00K
-84.98%331.00K
-84.89%410.00K
6.85%499.00K
47.22%926.00K
127.45%2.20M
549.28%2.71M
-33.00%467.00K
15.41%629.00K
23.75%969.00K
1029.73%418.00K
-49.78%697.00K
-32.21%545.00K
-26.89%783.00K
-95.97%37.00K
112.88%1.39M
12.13%804.00K
-30.45%1.07M
104.68%919.00K
27.10%652.00K
82.91%717.00K
93.47%1.54M
-36.94%449.00K
-36.74%513.00K
68.97%392.00K
125.50%796.00K
46.50%712.00K
251.08%811.00K
-38.30%232.00K
92.90%353.00K
-75.01%486.00K
--231.00K
--376.00K
--183.00K
--1.94M
Total current assets
345.41%382.79M
324.41%409.85M
48.70%156.91M
91.29%145.89M
-26.95%85.94M
13.03%96.57M
37.17%105.52M
16.92%76.27M
60.69%117.64M
34.20%85.43M
192.27%76.93M
183.20%65.23M
175.35%73.21M
175.29%63.66M
-6.30%26.32M
-21.41%23.03M
-25.32%26.59M
-46.83%23.13M
24.15%28.09M
-12.69%29.31M
-3.14%35.60M
16.17%43.50M
-33.82%22.63M
3.08%33.57M
-61.97%36.76M
-25.30%37.44M
-43.77%34.19M
-35.44%32.57M
182.26%96.67M
42.24%50.12M
96.30%60.81M
57.45%50.45M
58.01%34.25M
22.14%35.24M
-22.79%30.98M
-31.89%32.04M
-49.07%21.68M
-34.52%28.85M
5.66%40.12M
14.85%47.04M
-16.24%42.55M
-33.25%44.06M
-24.94%37.97M
-14.25%40.96M
-19.57%50.80M
-18.69%66.01M
-38.12%50.59M
-27.31%47.77M
-18.95%63.17M
--81.18M
--81.74M
--65.71M
--77.94M
Non-current assets
Net Fixed Assets
35.68%1.43B
51.57%1.42B
41.30%1.34B
13.17%1.08B
10.18%1.06B
-2.98%935.65M
-1.90%947.68M
0.67%955.19M
6.42%957.68M
9.69%964.37M
106.65%966.01M
101.73%948.79M
91.02%899.93M
83.23%879.15M
-3.98%467.47M
-3.82%470.32M
-2.99%471.12M
-2.60%479.80M
0.81%486.86M
63.66%489.01M
53.50%485.65M
53.78%492.63M
48.11%482.94M
-4.41%298.79M
0.55%316.39M
0.31%320.34M
0.54%326.06M
22.54%312.56M
25.54%314.67M
30.01%319.33M
30.30%324.32M
1.61%255.07M
2.27%250.65M
-0.61%245.62M
-0.72%248.91M
-1.11%251.03M
-3.94%245.10M
-3.18%247.14M
-1.16%250.72M
-0.37%253.85M
16.99%255.16M
15.71%255.24M
13.46%253.67M
13.48%254.78M
11.00%218.10M
45.43%220.59M
46.38%223.57M
17.51%224.51M
26.06%196.49M
--151.68M
--152.74M
--191.06M
--155.87M
-Fixed Assets
20.83%1.81B
30.09%1.77B
23.40%1.67B
3.92%1.39B
12.71%1.50B
3.45%1.36B
4.22%1.35B
5.85%1.34B
10.35%1.33B
12.64%1.31B
74.56%1.30B
71.75%1.27B
65.24%1.20B
60.57%1.17B
2.72%744.06M
2.84%736.80M
3.63%727.82M
3.86%726.87M
8.24%724.36M
54.06%716.48M
47.55%702.35M
47.84%699.85M
41.54%669.19M
2.72%465.07M
6.08%476.01M
5.91%473.37M
6.19%472.78M
23.30%452.75M
25.51%448.72M
28.69%446.96M
28.99%445.24M
7.23%367.18M
7.97%357.53M
5.82%347.30M
5.49%345.17M
5.15%342.41M
3.03%331.13M
3.47%328.21M
5.14%327.21M
5.70%325.65M
20.18%321.39M
19.06%317.21M
16.91%311.21M
16.67%308.09M
16.39%267.42M
52.57%266.44M
53.37%266.21M
22.23%264.07M
32.78%229.75M
--174.63M
--173.58M
--216.05M
--173.03M
-Accumulated depreciation
-14.74%375.62M
-17.27%350.99M
-18.38%331.37M
-19.07%311.07M
19.24%440.56M
21.14%424.28M
21.99%406.01M
21.37%384.36M
22.05%369.48M
21.62%350.23M
20.33%332.81M
18.84%316.68M
17.93%302.73M
16.56%287.98M
16.46%276.59M
17.15%266.48M
18.46%256.70M
19.23%247.07M
27.51%237.50M
36.80%227.47M
35.76%216.70M
35.41%207.22M
26.95%186.25M
18.62%166.28M
19.08%159.62M
19.91%153.04M
21.33%146.71M
25.04%140.18M
25.42%134.05M
25.51%127.63M
25.61%120.92M
22.69%112.11M
24.23%106.88M
25.42%101.68M
25.86%96.26M
27.27%91.38M
29.89%86.03M
30.84%81.07M
32.91%76.49M
34.68%71.80M
34.31%66.24M
35.17%61.97M
34.99%57.55M
34.73%53.31M
48.26%49.32M
99.78%45.84M
104.55%42.63M
58.32%39.57M
93.89%33.26M
--22.95M
--20.84M
--24.99M
--17.16M
Goodwill and other intangible assets
28.60%385.01M
13.67%390.41M
7.54%375.84M
-17.33%293.66M
-20.14%299.40M
-9.67%343.45M
-9.44%349.51M
-9.34%355.23M
-5.56%374.92M
-4.71%380.20M
131.53%385.93M
135.97%391.85M
136.79%396.97M
135.57%399.00M
-2.51%166.68M
-3.63%166.06M
-3.64%167.65M
-3.38%169.38M
-4.34%170.98M
20.32%172.31M
19.98%173.97M
19.40%175.29M
20.27%178.73M
-13.86%143.20M
-13.71%145.00M
-13.56%146.81M
-13.42%148.61M
491.18%166.24M
492.01%168.04M
550.98%169.85M
551.25%171.65M
5.62%28.12M
5.56%28.39M
-3.91%26.09M
-3.88%26.36M
-3.84%26.62M
-1.78%26.89M
-1.61%27.15M
-1.75%27.42M
-1.74%27.68M
17.80%27.38M
17.45%27.60M
24.33%27.91M
17.25%28.17M
5.16%23.24M
5.05%23.50M
-0.82%22.45M
5.00%24.03M
32.14%22.10M
--22.37M
--22.63M
--22.88M
--16.73M
Other non-current assets
12.45%222.00M
1728.50%214.32M
1430.28%206.14M
1334.15%203.88M
1041.90%197.42M
-40.79%11.72M
-30.85%13.47M
-13.36%14.22M
-14.08%17.29M
5.24%19.80M
-21.77%19.48M
-35.97%16.41M
51.62%20.12M
69.09%18.81M
116.70%24.90M
111.53%25.63M
89.91%13.27M
59.03%11.12M
85.40%11.49M
-44.69%12.12M
-69.15%6.99M
-69.75%7.00M
-73.64%6.20M
159.13%21.90M
153.09%22.65M
400.89%23.13M
563.78%23.51M
146.63%8.45M
157.66%8.95M
17.60%4.62M
-19.22%3.54M
-28.22%3.43M
-28.69%3.47M
-25.46%3.93M
-22.61%4.38M
-20.92%4.77M
-22.11%4.87M
-20.45%5.27M
-18.94%5.67M
-18.13%6.04M
55.44%6.25M
52.66%6.62M
48.50%6.99M
46.16%7.37M
-26.31%4.02M
29.73%4.34M
27.29%4.71M
37.69%5.04M
4339.84%5.46M
--3.34M
--3.70M
--3.66M
--123.00K
Total non-current assets
26.12%2.36B
53.47%2.34B
44.53%2.24B
21.05%1.90B
17.78%1.87B
-5.00%1.53B
-4.08%1.55B
-2.98%1.57B
1.71%1.59B
3.98%1.61B
77.64%1.61B
76.97%1.61B
73.13%1.57B
69.41%1.55B
-1.29%908.95M
-1.63%912.04M
-1.96%903.96M
-1.92%912.35M
-0.31%920.78M
30.42%927.11M
26.12%921.98M
27.10%930.24M
52.41%923.61M
20.08%710.88M
22.47%731.05M
21.93%731.87M
0.15%606.02M
50.61%592.02M
53.60%596.90M
57.83%600.23M
58.15%605.14M
2.50%393.08M
4.61%388.61M
7.76%380.30M
12.84%382.63M
16.83%383.51M
16.37%371.50M
14.61%352.92M
15.10%339.08M
13.06%328.25M
30.11%319.25M
23.95%307.93M
17.49%294.58M
14.49%290.33M
9.44%245.37M
39.85%248.43M
40.02%250.73M
16.53%253.58M
29.81%224.21M
--177.64M
--179.06M
--217.60M
--172.72M
Total assets
40.11%2.75B
69.59%2.75B
44.80%2.40B
24.32%2.04B
14.70%1.96B
-4.09%1.62B
-2.20%1.65B
-2.21%1.64B
4.35%1.71B
5.17%1.69B
80.87%1.69B
79.59%1.68B
76.05%1.64B
72.03%1.61B
-1.43%935.27M
-2.23%935.07M
-2.82%930.54M
-3.93%935.48M
0.28%948.87M
28.47%956.42M
24.72%957.59M
26.57%973.74M
47.80%946.24M
19.19%744.45M
10.70%767.81M
18.29%769.31M
-3.86%640.21M
40.82%624.59M
64.02%693.57M
56.51%650.35M
61.01%665.95M
6.73%443.53M
7.55%422.86M
8.84%415.53M
9.07%413.60M
10.73%415.55M
8.67%393.17M
8.46%381.77M
14.03%379.20M
13.28%375.29M
22.16%361.80M
11.94%352.00M
10.37%332.56M
9.94%331.29M
3.06%296.17M
21.49%314.44M
15.53%301.31M
6.36%301.34M
14.65%287.38M
--258.82M
--260.81M
--283.32M
--250.66M
Liabilities
Current liabilities
-Other payables
79.06%27.86M
16.07%29.66M
24.78%15.86M
428.25%30.66M
-7.87%15.56M
381.75%25.56M
-23.21%12.71M
9.36%5.80M
-6.23%16.89M
-12.10%5.30M
1.44%16.55M
5.65%5.31M
5.72%18.01M
10.92%6.04M
146.22%16.32M
104.89%5.02M
152.59%17.04M
109.59%5.44M
-4.22%6.63M
-4.67%2.45M
--6.75M
-10.11%2.60M
110.11%6.92M
-51.66%2.57M
----
48.94%2.89M
65.56%3.29M
179.76%5.32M
0.10%1.92M
-3.58%1.94M
-4.60%1.99M
-9.86%1.90M
-14.22%1.92M
-11.84%2.01M
-30.73%2.08M
-35.73%2.11M
-54.99%2.24M
-59.34%2.28M
-35.45%3.01M
-30.56%3.28M
--4.97M
--5.61M
--4.66M
175.04%4.73M
----
----
----
--1.72M
----
----
----
----
--16.00K
Accrued expenses
143.30%30.48M
115.61%26.31M
37.33%16.12M
-47.73%11.39M
-28.15%12.53M
-9.36%12.20M
9.52%11.74M
51.04%21.80M
24.99%17.43M
0.53%13.46M
3.54%10.72M
16.42%14.43M
19.95%13.95M
8.08%13.39M
15.10%10.35M
18.09%12.40M
68.16%11.63M
59.02%12.39M
15.18%8.99M
8.16%10.50M
-43.37%6.92M
-20.98%7.79M
-49.42%7.81M
6.37%9.71M
-4.62%12.21M
-0.12%9.86M
-4.50%15.44M
-14.98%9.13M
4.31%12.80M
8.91%9.87M
135.96%16.16M
38.20%10.73M
106.34%12.27M
58.07%9.06M
0.01%6.85M
18.29%7.77M
-19.22%5.95M
-39.74%5.73M
-6.20%6.85M
-6.63%6.56M
-41.85%7.36M
-40.54%9.52M
-34.96%7.30M
-32.60%7.03M
-2.84%12.66M
41.47%16.00M
-16.48%11.23M
25.69%10.43M
48.03%13.03M
--11.31M
--13.44M
--8.30M
--8.80M
Short-term debt and lease liabilities
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%30.00M
--15.00M
--15.00M
--15.00M
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--34.00K
Other current liabilities
79.06%27.86M
16.07%29.66M
24.78%15.86M
428.25%30.66M
-7.87%15.56M
381.75%25.56M
-23.21%12.71M
9.36%5.80M
-6.23%16.89M
-12.10%5.30M
1.44%16.55M
5.65%5.31M
5.72%18.01M
10.92%6.04M
146.22%16.32M
104.89%5.02M
152.59%17.04M
109.59%5.44M
-4.22%6.63M
-4.67%2.45M
--6.75M
-10.11%2.60M
110.11%6.92M
-51.66%2.57M
----
48.94%2.89M
65.56%3.29M
179.76%5.32M
0.10%1.92M
-3.58%1.94M
-4.60%1.99M
-9.86%1.90M
-14.22%1.92M
-11.84%2.01M
-30.73%2.08M
-35.73%2.11M
-54.99%2.24M
-59.34%2.28M
-35.45%3.01M
-30.56%3.28M
--4.97M
--5.61M
--4.66M
175.04%4.73M
----
----
----
--1.72M
----
----
----
----
--16.00K
Total current liabilities
432.08%370.23M
532.04%442.60M
70.38%97.46M
-2.00%88.78M
-18.49%69.58M
24.07%70.03M
-26.64%57.20M
-14.71%90.59M
-67.90%85.36M
-65.37%56.44M
-19.00%77.97M
9.71%106.22M
202.07%265.96M
141.36%162.99M
193.79%96.26M
242.10%96.81M
267.68%88.04M
275.67%67.53M
44.71%32.77M
-19.33%28.30M
-25.96%23.95M
-48.89%17.98M
-41.97%22.64M
-3.90%35.08M
23.27%32.34M
66.45%35.17M
3.04%39.02M
14.86%36.51M
-8.71%26.24M
-0.57%21.13M
69.10%37.87M
53.32%31.78M
70.17%28.74M
56.46%21.25M
24.25%22.39M
0.19%20.73M
-50.81%16.89M
-64.82%13.58M
-31.16%18.02M
-31.75%20.69M
-25.07%34.33M
-33.80%38.61M
-26.87%26.18M
-23.65%30.32M
-16.60%45.82M
29.16%58.33M
-26.88%35.80M
-1.46%39.71M
10.31%54.93M
--45.16M
--48.97M
--40.30M
--49.80M
Non-current liabilities
Long-term provisions
51.72%23.45M
142.90%25.29M
127.38%23.25M
55.80%15.64M
56.69%15.45M
7.50%10.41M
7.53%10.22M
7.55%10.04M
7.76%9.86M
7.62%9.69M
44.08%9.51M
44.12%9.33M
43.88%9.15M
44.10%9.00M
7.67%6.60M
7.66%6.48M
7.67%6.36M
7.64%6.25M
7.64%6.13M
7.64%6.01M
7.63%5.91M
7.66%5.80M
7.66%5.70M
7.65%5.59M
7.65%5.49M
7.63%5.39M
7.74%5.29M
27.73%5.19M
27.76%5.10M
27.79%5.01M
27.70%4.91M
7.74%4.06M
7.72%3.99M
7.73%3.92M
7.61%3.84M
7.59%3.77M
7.64%3.71M
7.64%3.64M
5.68%3.57M
5.63%3.51M
5.58%3.44M
5.53%3.38M
8.61%3.38M
7.52%3.32M
-2.40%3.26M
112.90%3.20M
111.05%3.11M
-2.83%3.09M
135.05%3.34M
--1.50M
--1.48M
--3.18M
--1.42M
Long-term debt and lease liabilities
20.65%2.29B
40.89%2.22B
33.78%2.15B
11.85%1.88B
9.47%1.90B
-9.59%1.57B
-5.68%1.61B
1.41%1.68B
18.83%1.74B
13.35%1.74B
85.78%1.71B
81.67%1.66B
59.30%1.46B
62.31%1.53B
-8.18%917.94M
-9.39%913.04M
-10.00%916.89M
-6.21%945.70M
6.13%999.73M
20.62%1.01B
19.26%1.02B
17.91%1.01B
30.81%941.97M
19.27%835.42M
9.98%854.23M
16.01%855.14M
-2.38%720.10M
65.72%700.43M
93.53%776.68M
85.73%737.14M
88.19%737.69M
7.65%422.65M
7.02%401.32M
9.47%396.90M
9.53%392.00M
11.66%392.60M
15.33%375.00M
14.41%362.55M
13.13%357.90M
39.66%351.60M
41.37%325.15M
32.59%316.90M
21.44%316.36M
52.76%251.75M
42.86%230.00M
165.56%239.00M
189.44%260.50M
83.11%164.80M
202.63%161.00M
--90.00M
--90.00M
--90.00M
--53.20M
-Long-term debt
20.80%2.29B
41.18%2.21B
34.01%2.15B
12.05%1.88B
9.72%1.89B
-9.43%1.57B
-5.43%1.60B
1.65%1.67B
19.16%1.73B
13.61%1.73B
86.98%1.69B
83.16%1.65B
60.72%1.45B
63.90%1.52B
-7.92%905.54M
-9.40%898.97M
-10.41%901.40M
-6.68%928.73M
4.63%983.44M
19.11%992.29M
19.67%1.01B
18.35%995.20M
33.29%939.96M
18.94%833.11M
8.25%840.76M
14.08%840.92M
-4.41%705.17M
65.72%700.43M
93.53%776.68M
85.73%737.14M
88.19%737.69M
7.65%422.65M
7.02%401.32M
9.47%396.90M
9.53%392.00M
11.66%392.60M
15.33%375.00M
14.41%362.55M
13.13%357.90M
39.66%351.60M
41.37%325.15M
32.59%316.90M
21.44%316.36M
52.76%251.75M
42.86%230.00M
165.56%239.00M
189.44%260.50M
83.11%164.80M
202.63%161.00M
--90.00M
--90.00M
--90.00M
--53.20M
-Long-term lease liabilities
-28.97%4.13M
-28.61%4.75M
-15.85%6.20M
-27.97%6.00M
-36.93%5.82M
-36.48%6.66M
-39.49%7.37M
-31.20%8.34M
-21.78%9.23M
-18.03%10.48M
-1.82%12.18M
-13.91%12.11M
-23.83%11.80M
-24.70%12.78M
-23.88%12.40M
-8.74%14.07M
22.86%15.49M
29.68%16.98M
708.54%16.29M
567.45%15.42M
-6.35%12.61M
-7.94%13.09M
-86.50%2.02M
--2.31M
--13.46M
--14.22M
--14.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
85.46%67.08M
96.70%62.12M
56.65%48.63M
14.17%35.85M
31.08%36.17M
22.41%31.58M
20.84%31.04M
25.10%31.40M
6.26%27.59M
-7.21%25.80M
-6.88%25.69M
-14.06%25.10M
-14.46%25.97M
-7.61%27.80M
1.85%27.59M
3.97%29.21M
20.77%30.36M
22.19%30.09M
8.37%27.09M
13.05%28.09M
5.93%25.14M
5.70%24.63M
8.71%24.99M
10.53%24.85M
12.59%23.73M
10.73%23.30M
9.33%22.99M
22.69%22.48M
13.56%21.08M
13.97%21.04M
15.59%21.03M
18.20%18.32M
21.20%18.56M
23.95%18.46M
27.64%18.19M
10.60%15.50M
11.55%15.31M
24.25%14.90M
40.13%14.25M
52.22%14.02M
58.32%13.73M
36.32%11.99M
15.27%10.17M
-1.08%9.21M
-23.30%8.67M
-12.73%8.79M
-17.40%8.82M
-28.32%9.31M
51.44%11.30M
--10.08M
--10.68M
--12.99M
--7.46M
Total non-current liabilities
21.86%2.36B
41.99%2.28B
34.21%2.20B
11.89%1.92B
9.81%1.94B
-9.12%1.60B
-5.28%1.64B
1.77%1.71B
18.61%1.76B
12.98%1.77B
83.08%1.73B
78.70%1.68B
56.93%1.49B
60.15%1.56B
-7.98%945.52M
-9.09%942.25M
-9.36%947.25M
-5.64%975.80M
6.15%1.03B
20.45%1.04B
19.04%1.05B
17.72%1.03B
30.26%967.99M
19.03%860.48M
10.05%877.96M
15.86%878.44M
-2.06%743.09M
63.94%722.91M
90.00%797.76M
82.54%758.18M
84.97%758.72M
8.05%440.97M
7.57%419.88M
10.04%415.36M
10.22%410.19M
11.62%408.10M
15.09%390.31M
14.66%377.45M
13.81%372.15M
39.98%365.62M
41.85%339.13M
32.64%329.19M
21.27%326.99M
49.74%261.19M
38.70%239.08M
147.98%248.17M
167.78%269.64M
69.35%174.43M
113.80%172.36M
--100.08M
--100.70M
--103.00M
--80.62M
Total liabilities
36.09%2.73B
62.48%2.72B
35.43%2.30B
11.19%2.01B
8.50%2.01B
-8.09%1.67B
-6.20%1.70B
0.79%1.80B
5.48%1.85B
5.58%1.82B
73.65%1.81B
72.27%1.79B
69.27%1.75B
65.41%1.73B
-1.74%1.04B
-2.41%1.04B
-3.16%1.04B
-0.83%1.04B
7.03%1.06B
18.89%1.06B
17.44%1.07B
15.15%1.05B
26.66%990.63M
17.93%895.57M
10.47%910.30M
17.23%913.61M
-1.82%782.11M
60.64%759.42M
83.68%824.00M
78.49%779.31M
84.15%796.59M
10.24%472.75M
10.17%448.62M
11.66%436.61M
10.87%432.59M
11.01%428.83M
9.03%407.20M
6.32%391.03M
10.48%390.18M
32.52%386.31M
31.09%373.46M
20.00%367.80M
15.63%353.18M
36.13%291.50M
25.34%284.89M
111.03%306.50M
104.09%305.45M
49.44%214.14M
74.29%227.30M
--145.24M
--149.66M
--143.30M
--130.42M
Shareholders' equity
Common equity
115.18%17.47M
162.35%31.99M
329.44%97.44M
121.95%35.53M
17.28%-115.11M
60.38%-51.31M
63.83%-42.47M
-46.22%-161.87M
-21.79%-139.15M
-11.20%-129.50M
-10.23%-117.42M
-6.45%-110.70M
-9.07%-114.26M
-7.99%-116.46M
4.37%-106.52M
3.98%-103.99M
6.01%-104.75M
-43.62%-107.85M
-167.69%-111.39M
25.86%-108.30M
18.94%-111.45M
45.81%-75.09M
69.29%-41.61M
-13.82%-146.08M
-11.29%-137.50M
-13.92%-138.57M
-10.34%-135.51M
-462.19%-128.34M
-537.33%-123.55M
-721.00%-121.64M
-871.35%-122.82M
-223.21%-22.83M
-159.80%-19.39M
-504.24%-14.82M
-219.62%-12.64M
91.43%-7.06M
90.99%-7.46M
97.11%-2.45M
95.47%-3.96M
-77.74%-82.43M
-61.43%-82.83M
-59.23%-84.80M
-46.38%-87.42M
-747.79%-46.38M
-1531.21%-51.31M
-193.50%-53.26M
-208.80%-59.72M
-86.13%7.16M
--3.58M
--56.96M
--54.89M
--51.60M
----
Other equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
43.71%-3.22M
56.43%-2.79M
22.26%-5.04M
27.45%-4.99M
21.78%-5.73M
18.34%-6.39M
-1.39%-6.49M
-7.89%-6.88M
-16.91%-7.32M
-23.45%-7.83M
-2.83%-6.40M
3.00%-6.37M
7.96%-6.26M
9.69%-6.34M
-108.71%-6.22M
-109.23%-6.57M
-109.86%-6.80M
-110.51%-7.02M
7.50%71.41M
13.72%71.17M
12.75%69.00M
20.17%66.80M
21.04%66.43M
10.79%62.59M
8.07%61.19M
-1.18%55.59M
3.89%54.88M
--56.49M
--56.63M
--56.25M
--52.83M
----
Total equity
138.73%17.47M
162.35%31.99M
329.44%97.44M
121.95%35.53M
67.58%-45.11M
60.38%-51.31M
63.83%-42.47M
-46.22%-161.87M
-21.79%-139.15M
-11.20%-129.50M
-10.23%-117.42M
-6.45%-110.70M
-9.07%-114.26M
-7.99%-116.46M
4.37%-106.52M
3.98%-103.99M
6.01%-104.75M
-37.71%-107.85M
-150.90%-111.39M
28.33%-108.30M
21.78%-111.45M
45.73%-78.31M
68.71%-44.40M
-12.09%-151.12M
-9.25%-142.49M
-11.89%-144.30M
-8.62%-141.91M
-361.33%-134.82M
-406.36%-130.43M
-511.80%-128.96M
-588.15%-130.65M
-120.00%-29.23M
-83.58%-25.76M
-127.71%-21.08M
-72.95%-18.98M
-20.57%-13.28M
-20.36%-14.03M
41.42%-9.26M
46.76%-10.98M
-127.70%-11.02M
-203.36%-11.66M
-299.07%-15.80M
-398.89%-20.62M
-54.38%39.78M
-81.23%11.28M
-93.01%7.94M
-103.72%-4.13M
-37.72%87.20M
-50.03%60.08M
--113.58M
--111.14M
--140.01M
--120.24M
Currency unit
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USD
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USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
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