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Empresa Distribuidora y Comercializadora Norte SA

EDN

32.690USD

+0.560+1.74%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

673.08MMarket Cap

2.73P/E TTM



Empresa Distribuidora y Comercializadora Norte SA

32.690

+0.560+1.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

75.56%347.07M

240.00%385.89M

52.33%261.26M

18.46%194.32M

10.25%197.69M

-33.87%113.50M

-18.56%171.51M

-16.06%164.04M

-7.58%179.30M

-52.05%171.61M

15.68%210.58M

39.59%195.42M

86.11%194.02M

199.40%357.91M

54.03%182.04M

73.34%140.00M

49.70%104.25M

64.27%119.54M

115.63%118.18M

4.16%80.77M

-10.92%69.64M

-61.45%72.77M

-72.26%54.81M

-62.47%77.54M

-68.37%78.18M

-20.54%188.76M

83.05%197.60M

98.41%206.61M

118.72%247.17M

67.10%237.57M

-20.69%107.94M

-34.12%104.13M

-15.70%113.01M

8.86%142.17M

-2.59%136.10M

15.59%158.05M

30.90%134.06M

157.27%130.60M

192.48%139.71M

241.97%136.74M

66.92%102.41M

-28.33%50.76M

-27.45%47.77M

-2.11%39.99M

72.42%61.35M

342.82%70.83M

407.78%65.84M

-44.44%40.85M

-26.18%35.58M

--16.00M

--12.97M

--73.52M

--48.20M

- Cash and cash equivalents

52.66%296.41M

2245.55%264.83M

50.52%255.18M

12.04%183.23M

16.35%194.16M

-87.99%11.29M

19.34%169.53M

70.84%163.54M

99.84%166.87M

-49.18%94.01M

8.47%142.06M

-13.23%95.73M

6.68%83.50M

136.31%184.99M

10.82%130.97M

36.60%110.32M

97.85%78.28M

7.58%78.28M

115.63%118.18M

4.16%80.77M

1308.52%39.56M

1343.17%72.77M

-43.45%54.81M

-10.17%77.54M

-97.91%2.81M

-96.35%5.04M

42.96%96.92M

31.36%86.32M

76.78%134.21M

17.50%138.24M

-38.49%67.79M

-50.35%65.71M

-27.86%75.92M

1080.20%117.65M

482.76%110.21M

1023.75%132.35M

635.77%105.23M

-79.36%9.97M

52.57%18.91M

-40.66%11.78M

0.13%14.30M

-9.08%48.29M

-75.04%12.40M

-17.15%19.85M

-55.14%14.28M

267.11%53.11M

322.71%49.65M

-67.08%23.95M

-33.25%31.84M

--14.47M

--11.75M

--72.76M

--47.71M

-Short-term investments

1334.17%50.66M

18.45%121.06M

207.54%6.08M

2141.36%11.09M

-71.59%3.53M

31.70%102.21M

-97.11%1.98M

-99.50%494.74K

-88.75%12.43M

-55.12%77.61M

34.18%68.52M

235.95%99.70M

325.49%110.51M

319.11%172.92M

--51.07M

--29.68M

-13.64%25.97M

--41.26M

--0.00

-60.10%30.08M

-100.00%0.00

-33.28%75.37M

84.97%183.72M

150.75%100.68M

213.09%120.29M

204.57%112.96M

305.03%99.33M

55.10%40.15M

49.45%38.42M

28.67%37.09M

-79.67%24.52M

-78.57%25.89M

-79.43%25.71M

-67.29%28.82M

4770.87%120.63M

241.51%120.80M

520.47%124.96M

87.20%88.11M

-86.02%2.48M

118.52%35.37M

19.20%20.14M

1159.30%47.07M

1059.69%17.72M

1226.83%16.19M

2124.62%16.90M

654.24%3.74M

--1.53M

--1.22M

--759.46K

--495.56K

Receivables

49.92%442.69M

218.61%396.63M

50.44%423.44M

0.55%360.21M

-6.59%295.28M

-51.85%124.49M

23.53%281.48M

65.85%358.26M

61.59%316.13M

-29.41%258.54M

11.57%227.86M

18.68%216.01M

19.65%195.64M

40.35%366.25M

-9.70%204.23M

-10.55%182.01M

-30.62%163.51M

-9.21%260.97M

-13.05%226.16M

-27.13%203.47M

-7.34%235.67M

-8.60%287.45M

14.25%260.11M

6.68%279.23M

-37.10%254.34M

-32.17%314.51M

-20.60%227.67M

-10.32%261.73M

31.10%404.38M

81.49%463.70M

29.29%286.75M

154.22%291.85M

68.41%308.45M

65.24%255.49M

-7.29%221.80M

-38.66%114.80M

-9.66%183.15M

19.41%154.62M

76.28%239.23M

53.56%187.16M

25.24%202.73M

-34.61%129.49M

-60.06%135.71M

-66.44%121.88M

-13.50%161.87M

1.99%198.02M

126.88%339.76M

144.90%363.16M

-7.90%187.13M

--194.15M

--149.75M

--148.29M

--203.18M

-Accounts and notes receivable

74.11%416.69M

327.08%351.81M

67.77%368.29M

35.93%317.80M

18.89%239.33M

-47.99%82.38M

21.33%219.52M

22.59%233.80M

16.38%201.31M

-52.47%158.37M

-11.06%180.92M

5.32%190.72M

6.41%172.97M

31.20%333.19M

-6.84%203.41M

-9.02%181.09M

-30.24%162.56M

-10.37%253.95M

-9.17%218.35M

-26.06%199.04M

-5.33%233.03M

-8.65%283.34M

7.58%240.39M

4.19%269.21M

-38.87%246.14M

-31.22%310.16M

-20.54%223.45M

-9.22%258.39M

34.72%402.62M

83.27%450.96M

32.45%281.21M

171.66%284.65M

84.82%298.86M

230.53%246.06M

100.60%212.30M

0.70%104.78M

51.51%161.71M

-27.99%74.44M

-0.52%105.84M

-0.71%104.05M

2.04%106.73M

-15.92%103.39M

-14.11%106.39M

-25.79%104.80M

-31.30%104.60M

-31.73%122.97M

-7.89%123.86M

6.24%141.23M

15.68%152.26M

--180.12M

--134.48M

--132.94M

--131.62M

-Loans receivable

----

--193.98M

----

-Other receivables

-11.97%25.98M

-23.59%32.18M

-18.98%44.39M

-38.68%26.71M

-26.92%29.51M

-5.47%42.11M

124.84%54.79M

159.21%43.56M

213.02%40.38M

521.54%44.55M

4048.43%24.37M

2374.03%16.80M

1671.08%12.90M

514.98%7.17M

-92.20%587.46K

-83.50%679.21K

-69.61%728.42K

-69.13%1.17M

-61.80%7.53M

-56.33%4.12M

-68.56%2.40M

-13.26%3.78M

367.29%19.72M

181.88%9.43M

333.06%7.62M

-65.81%4.35M

-23.93%4.22M

-53.55%3.34M

-81.63%1.76M

34.99%12.73M

-41.55%5.55M

-28.14%7.20M

-28.10%9.58M

-84.53%9.43M

-91.95%9.49M

-83.96%10.02M

-82.19%13.33M

834.50%60.98M

782.35%117.86M

1249.08%62.47M

55.25%74.84M

-89.57%6.53M

-10.99%13.36M

-97.91%4.63M

38.28%48.21M

346.03%62.59M

-1.75%15.01M

1345.27%221.94M

-51.28%34.86M

--14.03M

--15.27M

--15.36M

--71.56M

Inventory

81.20%168.95M

204.47%149.95M

116.57%136.45M

119.75%123.08M

103.44%93.24M

29.03%49.25M

89.61%63.01M

65.39%56.01M

60.48%45.83M

-41.67%38.17M

15.64%33.23M

23.55%33.86M

23.32%28.56M

87.59%65.44M

19.70%28.73M

-3.25%27.41M

-17.07%23.16M

-20.39%34.88M

-25.18%24.01M

-32.18%28.33M

-35.29%27.92M

-20.07%43.82M

54.48%32.09M

93.21%41.77M

75.29%43.16M

54.60%54.82M

11.14%20.77M

25.34%21.62M

42.26%24.62M

93.62%35.46M

20.72%18.69M

95.39%17.25M

111.82%17.31M

52.24%18.32M

41.29%15.48M

-12.52%8.83M

-13.26%8.17M

25.24%12.03M

-28.82%10.96M

-37.19%10.09M

-47.43%9.42M

-40.74%9.61M

24.28%15.39M

47.06%16.07M

80.61%17.92M

-39.83%16.21M

-33.96%12.38M

-22.05%10.93M

-22.43%9.92M

--26.94M

--18.75M

--14.02M

--12.79M

Prepaid expenses

144.16%2.12M

--3.73M

32.57%2.03M

-58.52%578.49K

-21.95%866.48K

----

-14.71%1.53M

8.46%1.39M

-14.43%1.11M

-50.92%2.16M

20.01%1.80M

-6.06%1.29M

184.11%1.30M

451.20%4.39M

101.36%1.50M

49.82%1.37M

35.30%456.62K

127.14%796.86K

53.07%744.44K

78.40%913.70K

72.39%337.49K

61.57%350.82K

106.70%486.35K

-26.84%512.17K

-77.61%195.77K

-62.11%217.12K

-62.79%235.30K

10.40%700.08K

29.29%874.24K

71.74%573.03K

40.01%632.31K

50.58%634.11K

-45.54%676.19K

-4.51%333.67K

-20.32%451.61K

-28.63%421.10K

68.88%1.24M

-40.08%349.42K

-16.86%566.78K

-4.02%589.99K

-26.27%735.18K

-49.12%583.12K

-41.37%681.73K

-83.74%614.72K

--997.13K

1.33%1.15M

-90.40%1.16M

-71.67%3.78M

----

--1.13M

--12.12M

--13.35M

----

Other current assets

131.14%2.18M

--1.92M

6.53%1.40M

-15.61%1.32M

-39.22%942.29K

----

-30.46%1.32M

-13.29%1.56M

11.03%1.55M

-38.71%1.74M

52.03%1.89M

44.51%1.80M

8.85%1.40M

36.95%2.83M

-14.73%1.25M

-15.49%1.24M

-17.54%1.28M

-2.46%2.07M

39.41%1.46M

11.71%1.47M

34.72%1.56M

10.02%2.12M

2.94%1.05M

4.51%1.32M

-24.84%1.15M

-8.16%1.93M

-29.93%1.02M

-4.56%1.26M

10.68%1.54M

51.80%2.10M

10.09%1.45M

3.73%1.32M

13.44%1.39M

2.75%1.38M

-23.21%1.32M

-11.51%1.27M

-17.34%1.22M

-19.73%1.35M

12.87%1.72M

138.91%1.44M

164.41%1.48M

190.24%1.68M

141.95%1.52M

--602.18K

--559.88K

-96.84%577.87K

-95.50%629.38K

-100.00%0.00

--18.26M

--13.98M

--11.56M

--10.27M

Total current assets

63.77%962.99M

226.60%938.12M

58.93%824.59M

16.90%679.50M

8.11%588.02M

-39.17%287.23M

9.15%518.84M

29.63%581.25M

29.23%543.92M

-40.74%472.22M

13.79%475.36M

27.37%448.38M

43.82%420.91M

90.51%796.83M

12.74%417.76M

11.77%352.03M

-12.67%292.66M

2.89%418.26M

6.32%370.56M

-21.34%314.94M

-11.11%335.12M

-27.44%406.52M

-22.08%348.54M

-18.61%400.37M

-44.44%377.03M

-24.23%560.24M

7.66%447.29M

18.48%491.92M

53.93%678.58M

77.02%739.40M

10.75%415.47M

46.50%415.18M

34.30%440.82M

39.72%417.70M

-4.35%375.15M

-15.68%283.40M

3.62%328.23M

55.61%298.96M

95.05%392.20M

87.62%336.12M

30.52%316.78M

-33.01%192.12M

-52.10%201.08M

-57.21%179.15M

4.33%242.70M

11.82%286.78M

102.24%419.78M

60.59%418.72M

-15.23%232.63M

--256.48M

--207.56M

--260.74M

--274.44M

Non-current assets

Net Fixed Assets

34.88%3.08B

85.27%2.93B

17.87%2.79B

9.70%2.60B

-1.82%2.29B

-29.64%1.58B

5.76%2.37B

10.15%2.37B

13.74%2.33B

-39.58%2.24B

26.14%2.24B

29.43%2.15B

32.48%2.05B

65.40%3.71B

6.37%1.78B

0.24%1.66B

-9.15%1.55B

-2.76%2.25B

6.62%1.67B

-11.23%1.66B

3.15%1.70B

-9.56%2.31B

251.49%1.57B

220.18%1.87B

112.39%1.65B

-16.78%2.55B

-43.51%445.84M

-23.88%583.45M

0.61%776.29M

334.51%3.07B

14.28%789.20M

14.84%766.46M

20.17%771.60M

2.82%706.26M

-16.45%690.59M

-17.29%667.43M

-18.23%642.09M

-11.82%686.91M

15.09%826.56M

-42.64%806.93M

-41.92%785.24M

-2.17%778.96M

-14.23%718.17M

62.05%1.41B

55.59%1.35B

-9.92%796.27M

-6.37%837.30M

-4.50%868.15M

-6.05%868.99M

--883.95M

--894.25M

--909.05M

--924.96M

-Fixed Assets

35.10%4.89B

--4.63B

19.87%4.43B

12.25%4.12B

0.95%3.62B

----

7.55%3.70B

11.86%3.67B

15.31%3.59B

-38.59%3.44B

28.77%3.44B

32.05%3.28B

35.24%3.11B

68.52%5.60B

12.98%2.67B

6.51%2.49B

-3.36%2.30B

3.64%3.32B

9.23%2.36B

-9.11%2.33B

5.46%2.38B

-8.03%3.21B

284.16%2.16B

244.02%2.57B

124.73%2.26B

-16.50%3.49B

-46.03%563.37M

-27.17%746.43M

-3.83%1.00B

332.67%4.18B

8.80%1.04B

9.47%1.02B

13.63%1.04B

-3.03%965.04M

-22.74%959.34M

-23.88%936.21M

-24.33%918.99M

-18.08%995.16M

7.77%1.24B

-46.37%1.23B

-45.75%1.21B

-8.80%1.21B

--1.15B

--2.29B

--2.24B

-14.63%1.33B

----

--1.56B

----

-Accumulated depreciation

35.48%1.81B

--1.70B

23.43%1.64B

16.91%1.52B

6.06%1.34B

----

10.89%1.33B

15.12%1.30B

18.33%1.26B

-36.62%1.20B

34.01%1.20B

37.35%1.13B

40.87%1.06B

75.02%1.89B

28.91%893.59M

21.90%823.70M

11.13%755.20M

20.14%1.08B

16.08%693.17M

-3.44%675.74M

11.73%679.55M

-3.83%896.94M

408.08%597.14M

329.37%699.81M

166.73%608.23M

-15.73%932.64M

-53.83%117.53M

-36.93%162.98M

-16.38%228.03M

327.65%1.11B

-5.28%254.57M

-3.86%258.41M

-1.52%272.69M

-16.05%258.79M

-35.27%268.75M

-36.46%268.78M

-35.49%276.90M

-29.27%308.25M

-4.35%415.17M

-52.29%423.03M

-51.59%429.23M

-18.64%435.84M

--434.07M

--886.60M

--886.65M

-20.79%535.70M

----

--676.28M

----

Goodwill and other intangible assets

----

--4.55M

--4.37M

----

-100.00%0.00

--172.10M

--179.62M

--185.17M

--185.03M

Long-term prepaid expenses

----

--0.00

--127.50K

-38.95%156.51K

--186.53K

----

--256.36K

----

Other non-current assets

----

-36.77%45.13M

-20.98%54.99M

-2.58%69.06M

----

-1.00%71.38M

41.10%69.60M

255.64%70.89M

1561.32%64.28M

621.21%72.10M

594.76%49.33M

52.65%19.93M

-62.98%3.87M

4587.35%10.00M

4463.18%7.10M

4532.84%13.06M

3102.21%10.45M

-47.05%213.29K

--155.59K

--281.88K

-87.62%326.38K

--402.78K

----

--2.64M

----

Total non-current assets

34.90%3.08B

85.27%2.93B

17.87%2.79B

9.69%2.60B

-1.82%2.29B

-29.64%1.58B

5.76%2.37B

10.14%2.37B

13.74%2.33B

-39.59%2.24B

26.13%2.24B

29.33%2.15B

32.30%2.05B

64.97%3.71B

6.36%1.78B

0.28%1.66B

-9.05%1.55B

-2.53%2.25B

6.60%1.67B

-12.09%1.66B

2.03%1.70B

-10.69%2.31B

189.26%1.57B

194.95%1.89B

96.77%1.67B

-15.81%2.59B

-37.21%542.00M

-23.74%639.79M

0.20%847.42M

295.69%3.07B

10.54%863.18M

15.21%838.95M

25.74%845.74M

10.22%776.55M

-10.09%780.84M

-13.88%728.18M

-18.62%672.61M

-13.92%704.52M

16.21%868.49M

-41.07%845.57M

-40.07%826.50M

-1.03%818.40M

-18.27%747.36M

55.64%1.43B

18.65%1.38B

-27.57%826.93M

-19.07%914.37M

-19.77%921.95M

-19.48%1.16B

--1.14B

--1.13B

--1.15B

--1.44B

Total assets

40.81%4.05B

107.02%3.86B

25.24%3.62B

11.11%3.28B

0.06%2.87B

-31.30%1.87B

6.36%2.89B

13.50%2.95B

16.38%2.87B

-39.79%2.72B

23.78%2.72B

28.99%2.60B

34.13%2.47B

68.97%4.51B

7.51%2.20B

2.11%2.02B

-9.64%1.84B

-1.72%2.67B

6.55%2.04B

-13.71%1.97B

-0.39%2.04B

-13.67%2.72B

93.71%1.92B

102.12%2.29B

33.98%2.04B

-17.45%3.15B

-22.63%989.29M

-9.76%1.13B

18.61%1.53B

219.21%3.81B

10.61%1.28B

23.98%1.25B

28.55%1.29B

19.01%1.19B

-8.30%1.16B

-14.40%1.01B

-12.46%1.00B

-0.70%1.00B

32.92%1.26B

29.77%1.18B

20.87%1.14B

-9.27%1.01B

-28.91%948.43M

-32.08%910.62M

-32.20%945.87M

-20.34%1.11B

-0.24%1.33B

-4.91%1.34B

-18.80%1.40B

--1.40B

--1.34B

--1.41B

--1.72B

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

--0.00

----

--1.53M

----

-Other payables

-28.73%40.84M

134.57%46.89M

26.32%42.10M

4421.23%66.05M

3701.28%57.30M

1218.30%19.99M

2342.39%33.33M

13.61%1.46M

25.80%1.51M

-43.59%1.52M

-22.13%1.36M

-82.47%1.29M

-92.74%1.20M

841.68%2.69M

467.83%1.75M

1144.62%7.34M

1960.34%16.51M

-82.01%285.44K

-73.99%308.59K

-59.93%589.37K

-52.66%801.54K

-46.72%1.59M

-29.04%1.19M

-37.27%1.47M

-49.21%1.69M

-45.33%2.98M

-57.10%1.67M

-37.96%2.34M

-30.65%3.33M

32.85%5.45M

-3.44%3.90M

-7.55%3.78M

13.46%4.81M

-65.02%4.10M

-62.31%4.04M

-64.77%4.09M

-49.96%4.24M

-28.38%11.73M

-72.77%10.71M

-27.63%11.61M

-55.25%8.47M

7.05%16.37M

11.54%39.32M

-5.07%16.04M

143.29%18.92M

-40.14%15.29M

-11.02%35.25M

-55.94%16.89M

-84.66%7.78M

--25.55M

--39.62M

--38.34M

--50.68M

Accrued expenses

46.78%105.43M

154.27%120.20M

24.97%94.26M

-3.06%79.27M

3.96%71.83M

-44.88%47.27M

-10.27%75.43M

3.97%81.76M

-9.35%69.09M

-44.87%85.76M

11.73%84.06M

15.22%78.64M

9.16%76.22M

30.44%155.56M

12.35%75.24M

-1.86%68.25M

-3.05%69.82M

-10.30%119.26M

-3.32%66.96M

-21.54%69.55M

-3.41%72.02M

-9.88%132.94M

38.61%69.26M

44.63%88.64M

6.97%74.57M

20.65%147.52M

-36.90%49.97M

-18.47%61.29M

14.30%69.70M

72.81%122.27M

28.98%79.19M

52.66%75.17M

34.88%60.98M

20.20%70.75M

-15.28%61.40M

-29.13%49.24M

-21.06%45.21M

-27.34%58.86M

14.00%72.47M

21.82%69.49M

31.30%57.27M

3.81%81.01M

6.95%63.57M

-2.89%57.04M

-33.03%43.62M

-13.55%78.03M

-14.48%59.44M

-12.05%58.73M

-14.43%65.13M

--90.26M

--69.51M

--66.78M

--76.11M

Current provisions

149.70%8.84M

121.41%7.86M

8.75%7.01M

-0.15%7.52M

-55.91%3.54M

-58.21%3.55M

-26.16%6.45M

36.25%7.53M

47.23%8.02M

-16.63%8.49M

65.12%8.73M

28.69%5.53M

42.02%5.45M

58.62%10.19M

15.15%5.29M

23.13%4.29M

11.02%3.84M

32.11%6.42M

-2.36%4.59M

-33.61%3.49M

-15.12%3.46M

-36.55%4.86M

9.81%4.70M

0.69%5.25M

-44.14%4.07M

-25.36%7.66M

-42.69%4.28M

-17.84%5.22M

6.94%7.29M

85.11%10.26M

15.17%7.47M

-5.63%6.35M

2.38%6.82M

1.76%5.55M

2.80%6.49M

81.89%6.73M

159.21%6.66M

93.35%5.45M

467.93%6.31M

-39.26%3.70M

11.14%2.57M

72.18%2.82M

-67.89%1.11M

402.07%6.09M

100.83%2.31M

-23.33%1.64M

62.71%3.46M

-9.43%1.21M

-49.39%1.15M

--2.13M

--1.34M

--2.27M

Short-term debt and lease liabilities

9.54%72.82M

72.97%113.02M

2487.04%167.57M

4230.36%145.92M

830.53%66.48M

1698.78%65.34M

-79.22%6.48M

-89.26%3.37M

-93.18%7.14M

-98.18%3.63M

327.95%31.17M

502.86%31.37M

1384.80%104.77M

3778.87%199.76M

-65.13%7.28M

-71.79%5.20M

-79.75%7.06M

-87.37%5.15M

-40.43%20.89M

-39.33%18.45M

-5.78%34.84M

-7.41%40.78M

313.16%35.06M

742.92%30.41M

338.21%36.98M

678.88%44.04M

10.82%8.49M

7.02%3.61M

9.73%8.44M

66.99%5.65M

-0.13%7.66M

-81.80%3.37M

-8.96%7.69M

-10.24%3.39M

-10.96%7.67M

370.43%18.52M

-3.52%8.45M

--3.77M

--8.61M

52376.94%3.94M

-0.49%8.76M

-100.00%0.00

-99.78%7.50K

-30.73%8.80M

-99.52%65.98K

-99.64%105.88K

-85.56%3.44M

-60.78%12.70M

--13.84M

--29.73M

--23.80M

--32.39M

-Short-term debt

----

-100.00%0.00

----

--2.37M

----

-Short-term lease liabilities

-31.46%3.28M

40.82%3.76M

14.06%2.07M

94.97%3.01M

128.77%4.78M

3.15%2.67M

-47.37%1.81M

-61.29%1.54M

-21.32%2.09M

-49.03%2.59M

7.87%3.44M

13.85%3.99M

-10.46%2.66M

96.98%5.08M

-19.00%3.19M

3.21%3.50M

-11.18%2.97M

-15.11%2.58M

88.05%3.94M

67.21%3.39M

-8.80%3.34M

--3.04M

--2.09M

--2.03M

--3.66M

----

-98.97%65.98K

----

--6.38M

----

Deferred liabilities

846.20%551.72K

63.26%100.97K

-82.29%51.63K

-68.69%54.88K

-72.31%58.31K

-75.16%61.85K

-2.43%291.43K

-50.11%175.30K

-46.88%210.55K

-70.28%248.95K

-32.98%298.69K

-9.11%351.41K

1.28%396.40K

28.04%837.55K

7.02%445.66K

-14.30%386.62K

370.05%391.39K

459.38%654.14K

348.61%416.44K

258.41%451.15K

-32.59%83.27K

-46.49%116.94K

-20.25%92.83K

-18.63%125.88K

-44.41%123.52K

-18.09%218.53K

-40.11%116.40K

17.09%154.70K

346.89%222.18K

453.66%266.81K

290.34%194.34K

159.83%132.12K

-4.41%49.72K

-18.41%48.19K

-38.60%49.79K

-39.46%50.85K

-39.99%52.01K

-33.98%59.06K

-10.53%81.09K

-10.62%83.99K

--86.67K

--89.46K

--90.63K

-93.74%93.97K

----

-100.00%0.00

----

--1.50M

--4.45M

--1.50M

--1.69M

----

Other current liabilities

-17.52%50.24M

132.30%54.86M

22.62%49.17M

698.92%73.64M

521.22%60.91M

128.59%23.62M

282.59%40.10M

26.82%9.22M

36.90%9.80M

-25.97%10.33M

37.61%10.48M

-40.20%7.27M

-65.71%7.16M

83.63%13.96M

38.81%7.62M

163.29%12.15M

370.68%20.88M

13.45%7.60M

-11.73%5.49M

-35.62%4.62M

-28.46%4.44M

-41.31%6.70M

-2.86%6.22M

-12.44%7.17M

-46.17%6.20M

-33.09%11.41M

-48.18%6.40M

-26.11%8.19M

-8.25%11.52M

61.67%17.06M

6.26%12.35M

-14.52%11.08M

-4.06%12.56M

-38.78%10.55M

-32.04%11.62M

-15.77%12.96M

17.69%13.09M

-16.04%17.23M

-57.80%17.10M

-30.75%15.39M

-47.61%11.12M

21.24%20.53M

4.68%40.53M

13.33%22.22M

58.66%21.23M

-41.99%16.93M

-10.86%38.72M

-50.59%19.61M

-74.73%13.38M

--29.19M

--43.43M

--39.68M

--52.96M

Total current liabilities

51.90%1.13B

140.46%1.06B

81.04%1.01B

-31.27%892.88M

-40.34%743.42M

-60.87%440.01M

-51.36%555.55M

20.64%1.30B

23.80%1.25B

-39.21%1.12B

53.97%1.14B

68.86%1.08B

86.42%1.01B

144.48%1.85B

37.46%741.82M

46.74%637.68M

30.85%539.93M

35.36%756.71M

36.67%539.68M

-16.46%434.57M

-28.21%412.64M

-34.80%559.02M

-18.39%394.89M

-8.23%520.18M

-22.07%574.79M

-13.90%857.45M

-25.93%483.89M

-12.18%566.85M

18.83%737.56M

65.10%995.92M

2.51%653.32M

36.08%645.47M

43.25%620.70M

37.42%603.22M

5.63%637.35M

-13.93%474.31M

-18.91%433.29M

-13.49%438.96M

6.29%603.41M

18.56%551.09M

6.68%534.30M

0.72%507.41M

-5.42%567.69M

-8.52%464.80M

11.11%500.86M

16.53%503.77M

70.91%600.20M

40.90%508.11M

19.01%450.78M

--432.32M

--351.18M

--360.61M

--378.76M

Non-current liabilities

Long-term provisions

67.53%37.92M

86.63%34.13M

3.88%32.43M

-24.83%27.90M

-42.19%22.63M

-56.41%18.29M

-36.43%31.21M

-28.65%37.12M

-23.51%39.15M

-55.58%41.95M

2.81%49.10M

19.85%52.02M

27.22%51.19M

65.48%94.43M

22.52%47.76M

7.90%43.41M

1.65%40.24M

-2.99%57.06M

-6.64%38.98M

-18.69%40.23M

-0.66%39.58M

-1.12%58.82M

34.36%41.75M

23.29%49.47M

-22.79%39.85M

-18.73%59.48M

-35.74%31.07M

-5.84%40.13M

19.91%51.61M

91.02%73.19M

29.85%48.35M

16.76%42.61M

27.12%43.04M

6.83%38.31M

-0.20%37.24M

11.29%36.50M

7.17%33.86M

16.71%35.87M

40.84%37.31M

40.51%32.79M

43.83%31.59M

7.78%30.73M

7.18%26.49M

-14.97%23.34M

-22.18%21.96M

-21.03%28.51M

-34.53%24.72M

-27.91%27.45M

47.48%28.22M

--36.10M

--37.75M

--38.08M

--19.14M

Long-term debt and lease liabilities

132.90%345.71M

528.25%344.61M

49.02%171.69M

-18.27%93.32M

31.40%148.44M

-33.31%54.85M

45.53%115.21M

125.54%114.18M

--112.97M

--82.25M

-19.22%79.17M

-48.34%50.63M

-100.00%0.00

-0.16%98.00M

-27.75%98.00M

-28.64%98.10M

-20.47%148.25M

-44.26%98.16M

-22.91%135.65M

-27.20%137.47M

-36.59%186.42M

-21.76%176.10M

-21.71%175.96M

-16.10%188.84M

-11.68%294.00M

28.74%225.07M

28.63%224.77M

28.93%225.07M

90.54%332.87M

0.60%174.82M

0.30%174.74M

-7.57%174.56M

-8.17%174.69M

-7.39%173.77M

-6.94%174.22M

0.89%188.86M

1.64%190.24M

0.47%187.63M

0.36%187.21M

0.47%187.20M

-6.88%187.17M

-14.07%186.76M

-15.54%186.54M

-32.70%186.33M

-26.86%201.00M

-21.25%217.33M

-20.35%220.86M

-1.23%276.85M

--274.81M

--275.98M

--277.28M

--280.30M

-Long-term debt

132.90%345.71M

528.25%344.61M

49.02%171.69M

-18.27%93.32M

31.40%148.44M

-33.31%54.85M

45.53%115.21M

125.54%114.18M

--112.97M

--82.25M

-19.22%79.17M

-48.34%50.63M

----

-100.00%0.00

-0.16%98.00M

-27.75%98.00M

-28.64%98.10M

-20.47%148.25M

-44.26%98.16M

-22.91%135.65M

-27.20%137.47M

-36.59%186.42M

-21.76%176.10M

-21.71%175.96M

-16.10%188.84M

-11.68%294.00M

28.74%225.07M

28.63%224.77M

28.93%225.07M

90.54%332.87M

0.60%174.82M

0.30%174.74M

-7.57%174.56M

-8.17%174.69M

-7.39%173.77M

-6.94%174.22M

0.89%188.86M

1.64%190.24M

0.47%187.63M

0.36%187.21M

0.47%187.20M

-6.88%187.17M

-14.07%186.76M

-15.54%186.54M

-32.70%186.33M

-26.86%201.00M

-21.25%217.33M

-20.35%220.86M

-1.23%276.85M

--274.81M

--275.98M

--277.28M

--280.30M

Deferred liabilities

349.76%108.16M

529.90%104.98M

16.31%28.82M

91.97%27.33M

37.09%24.05M

-19.89%16.67M

120.72%24.78M

7.05%14.23M

16.18%17.54M

-35.01%20.80M

-34.71%11.23M

-12.42%13.30M

-5.01%15.10M

21.24%32.01M

-11.91%17.20M

-11.03%15.18M

279.72%15.89M

329.49%26.40M

314.24%19.52M

165.71%17.06M

-33.90%4.19M

-45.40%6.15M

-29.84%4.71M

-29.65%6.42M

-51.90%6.33M

-27.16%11.26M

-40.58%6.72M

-23.45%9.13M

1.28%13.17M

22.52%15.46M

-10.70%11.31M

3.89%11.93M

14.10%13.00M

6.09%12.61M

-10.84%12.66M

-17.78%11.48M

-18.35%11.40M

-6.91%11.89M

24.26%14.20M

249.11%13.96M

233.55%13.96M

147.27%12.77M

92.52%11.43M

-37.33%4.00M

-37.67%4.18M

-90.40%5.17M

-86.80%5.94M

-85.02%6.38M

-69.70%6.71M

--53.80M

--44.95M

--42.59M

--22.15M

Long-term accrued expenses

47.97%6.71M

99.54%6.04M

44.04%7.20M

15.54%6.10M

-8.03%4.53M

-30.56%3.03M

19.70%5.00M

18.75%5.28M

13.50%4.93M

-42.28%4.36M

-9.21%4.17M

6.17%4.45M

13.47%4.34M

38.74%7.56M

2.88%4.60M

-4.76%4.19M

-10.34%3.83M

-0.28%5.45M

10.78%4.47M

-5.47%4.40M

5.10%4.27M

-17.88%5.46M

15.80%4.04M

-1.29%4.65M

-35.47%4.06M

-29.99%6.65M

-43.41%3.48M

-26.00%4.71M

-2.87%6.29M

59.72%9.50M

-2.90%6.16M

6.49%6.37M

12.25%6.48M

-3.85%5.95M

-26.63%6.34M

-27.55%5.98M

-24.90%5.77M

-15.94%6.19M

131.16%8.64M

121.62%8.26M

129.11%7.69M

84.78%7.36M

8.82%3.74M

3.86%3.73M

-9.35%3.36M

12.13%3.98M

-34.86%3.44M

-33.78%3.59M

--3.70M

--3.55M

--5.27M

--5.42M

----

Employee benefits

45.17%14.33M

117.64%13.25M

51.45%15.76M

10.99%13.09M

-15.20%9.87M

-42.18%6.09M

5.40%10.40M

11.18%11.79M

10.36%11.64M

-44.30%10.53M

-19.79%9.87M

-5.84%10.61M

5.70%10.55M

40.65%18.90M

10.84%12.31M

7.40%11.26M

2.20%9.98M

12.83%13.44M

19.56%11.10M

-8.32%10.49M

0.20%9.77M

-24.33%11.91M

5.64%9.29M

-6.76%11.44M

-41.77%9.75M

-38.74%15.74M

-47.59%8.79M

-33.25%12.27M

-9.31%16.74M

53.09%25.69M

0.65%16.77M

14.57%18.38M

25.37%18.45M

6.23%16.78M

-13.68%16.66M

-14.47%16.04M

-13.96%14.72M

-10.26%15.80M

52.08%19.30M

43.01%18.76M

47.80%17.11M

11.73%17.61M

-4.21%12.69M

-4.31%13.12M

-14.02%11.57M

-20.51%15.76M

-38.76%13.25M

-35.86%13.71M

438.03%13.46M

--19.82M

--21.64M

--21.37M

--2.50M

Other non-current liabilities

-13.54%319.50M

36.68%316.45M

-21.50%359.36M

199.93%448.96M

140.62%369.55M

43.19%231.53M

182.28%457.77M

-10.25%149.69M

-11.67%153.58M

-47.12%161.70M

5.97%162.17M

17.14%166.78M

30.87%173.88M

55.81%305.78M

14.74%153.03M

5.00%142.38M

-2.01%132.87M

25.50%196.25M

30.09%133.38M

1.60%135.60M

-45.93%135.59M

-59.10%156.38M

-51.80%102.53M

-51.11%133.47M

-40.60%250.77M

-32.66%382.38M

-42.56%212.69M

-26.12%272.98M

1.24%422.19M

52.29%567.83M

7.59%370.31M

15.77%369.47M

59.06%417.03M

60.16%372.87M

15.61%344.17M

10.26%319.15M

-11.77%262.19M

-1.54%232.81M

52.81%297.71M

73.62%289.45M

82.74%297.15M

31.86%236.45M

-10.85%194.82M

-15.84%166.71M

-62.97%162.61M

-62.44%179.32M

-51.72%218.54M

-54.94%198.08M

7.85%439.10M

--477.44M

--452.67M

--439.58M

--407.12M

Total non-current liabilities

4.93%1.36B

51.95%1.34B

0.27%1.46B

42.91%1.40B

37.53%1.30B

0.28%883.50M

67.65%1.45B

22.72%981.01M

31.52%942.01M

-30.28%881.03M

21.12%867.07M

18.18%799.40M

33.88%716.23M

61.03%1.26B

25.10%715.89M

11.20%676.42M

-14.03%535.00M

-3.44%784.78M

-0.50%572.28M

-3.57%608.31M

-7.83%622.34M

-20.61%812.73M

28.46%575.13M

23.26%630.80M

1.36%675.21M

-22.53%1.02B

-20.72%447.72M

-9.29%511.76M

8.59%666.15M

132.56%1.32B

4.72%564.75M

9.63%564.21M

29.91%613.47M

27.22%568.20M

4.36%539.31M

1.19%514.67M

-7.77%472.24M

-2.49%446.63M

25.29%516.77M

30.40%508.61M

31.18%512.00M

6.66%458.03M

-21.23%412.46M

-23.30%390.04M

-58.84%390.30M

-50.43%429.45M

-34.93%523.60M

-36.38%508.52M

-7.15%948.19M

--866.28M

--804.73M

--799.27M

--1.02B

Total liabilities

22.06%2.49B

81.37%2.40B

22.60%2.46B

0.65%2.29B

-6.81%2.04B

-34.01%1.32B

-0.00%2.01B

21.52%2.28B

27.01%2.19B

-35.59%2.01B

37.83%2.01B

42.78%1.88B

60.27%1.72B

102.00%3.11B

31.09%1.46B

26.01%1.31B

3.86%1.07B

12.37%1.54B

14.63%1.11B

-9.39%1.04B

-17.20%1.03B

-27.08%1.37B

4.12%970.01M

6.71%1.15B

-10.95%1.25B

-18.82%1.88B

-23.52%931.61M

-10.83%1.08B

13.74%1.40B

97.82%2.32B

3.52%1.22B

22.31%1.21B

36.29%1.23B

32.28%1.17B

5.04%1.18B

-6.67%988.98M

-13.45%905.53M

-8.27%885.59M

14.29%1.12B

23.96%1.06B

17.41%1.05B

3.45%965.44M

-12.78%980.15M

-15.91%854.84M

-36.30%891.16M

-28.14%933.22M

-2.78%1.12B

-12.35%1.02B

-0.07%1.40B

--1.30B

--1.16B

--1.40B

Shareholders' equity

Common equity

24.62%778.62M

70.94%747.11M

11.67%735.36M

4.71%697.32M

-5.44%624.77M

-31.90%437.05M

0.32%658.53M

5.06%665.95M

8.52%660.75M

-41.90%641.77M

22.67%656.44M

25.58%633.90M

28.57%608.87M

59.56%1.10B

17.14%535.14M

10.20%504.76M

-0.13%473.56M

7.45%692.25M

3.84%456.83M

-13.70%458.07M

-0.28%474.18M

-14.45%644.25M

1262.00%439.94M

1049.69%530.79M

610.30%475.52M

-23.98%753.06M

-58.27%32.30M

-42.71%46.17M

-23.94%66.95M

1100.21%990.63M

-9.23%77.41M

-7.46%80.59M

-1.20%88.01M

-18.41%82.54M

-38.60%85.28M

-39.46%87.09M

-39.99%89.08M

-33.98%101.16M

-10.53%138.89M

-10.62%143.85M

-9.25%148.44M

-23.69%153.22M

11.32%155.23M

7.35%160.94M

-36.01%163.57M

-24.58%200.79M

-49.97%139.44M

-48.13%149.92M

-41.59%255.60M

--266.24M

--278.71M

--289.06M

--437.59M

Retained earnings

218.33%846.62M

439.76%780.25M

74.25%485.91M

459.77%348.70M

230.58%265.96M

16.16%144.56M

164.37%278.85M

-56.08%62.29M

-56.86%80.45M

-67.62%124.45M

-57.36%105.48M

-40.71%141.83M

-43.73%186.50M

-22.33%384.33M

-51.70%247.37M

-53.30%239.22M

-41.65%331.42M

-34.57%494.80M

-5.83%512.19M

-21.30%512.28M

58.74%567.99M

34.69%756.28M

1159.03%543.91M

1908.69%650.94M

534.79%357.80M

9.91%561.49M

367.36%43.20M

194.32%32.41M

267.24%56.37M

962.26%510.87M

84.43%-16.16M

44.86%-34.36M

-498.30%-33.70M

-407.39%-59.25M

-2237.01%-103.81M

-236.63%-62.30M

117.63%8.46M

118.43%19.27M

102.63%4.86M

82.00%-18.51M

54.92%-48.01M

-501.04%-104.58M

-362.08%-184.71M

-160.17%-102.85M

60.93%-106.49M

90.34%-17.40M

151.31%70.48M

427.22%170.92M

-104.30%-272.60M

---180.09M

---137.36M

---52.23M

---133.43M

Capital reserves

24.70%777.80M

71.17%746.26M

11.96%734.46M

5.10%696.36M

-5.00%623.75M

-31.54%435.97M

0.85%656.03M

5.68%662.54M

9.25%656.56M

-41.90%636.82M

23.60%650.50M

26.49%626.91M

29.51%600.99M

60.75%1.10B

18.17%526.27M

11.22%495.62M

0.76%464.05M

8.29%681.84M

4.85%445.34M

-12.65%445.62M

1.16%460.55M

-13.70%629.64M

3819.31%424.74M

3193.69%510.18M

1946.49%455.25M

-22.57%729.58M

-57.38%10.84M

-41.49%15.49M

-24.68%22.25M

3530.28%942.30M

-5.18%25.43M

-3.34%26.47M

5.42%29.53M

-18.41%25.96M

-38.60%26.82M

-39.46%27.39M

-39.99%28.02M

-33.98%31.81M

-10.53%43.68M

-10.62%45.24M

-9.25%46.68M

-23.69%48.19M

--48.82M

--50.61M

-36.01%51.44M

-24.58%63.14M

-100.00%0.00

-65.45%80.38M

--83.73M

--87.65M

--90.90M

--232.64M

Less: Treasury stock

24.65%61.54M

71.03%59.05M

11.77%58.12M

4.85%55.11M

-5.29%49.37M

-31.76%34.53M

0.52%52.00M

5.30%52.56M

8.80%52.12M

-41.90%50.60M

23.06%51.73M

25.95%49.91M

28.97%47.91M

60.03%87.10M

17.56%42.03M

10.62%39.62M

0.25%37.15M

7.80%54.42M

4.25%35.75M

-13.30%35.82M

5.03%37.06M

17.21%50.48M

100.09%34.30M

68.65%41.32M

9532.41%35.28M

10375.74%43.07M

3902.13%17.14M

5319.75%24.50M

26.25%-374.04K

29.39%-419.17K

26.50%-450.81K

25.07%-469.35K

20.84%-507.19K

18.41%-593.67K

38.60%-613.36K

39.46%-626.42K

39.99%-640.75K

33.98%-727.59K

10.53%-998.97K

10.62%-1.03M

9.25%-1.07M

23.69%-1.10M

23.69%-1.12M

26.41%-1.16M

36.01%-1.18M

24.58%-1.44M

27.02%-1.46M

24.34%-1.57M

14.51%-1.84M

---1.91M

---2.00M

---2.08M

---2.15M

Gains losses not affecting retained earnings

12.83%-5.34M

-19.54%-5.13M

-53.00%-7.22M

-43.40%-6.84M

-29.52%-6.13M

6.64%-4.29M

-110.57%-4.72M

-119.67%-4.77M

-127.41%-4.73M

-21.73%-4.60M

26.03%-2.24M

23.85%-2.17M

22.19%-2.08M

3.43%-3.78M

12.90%-3.03M

18.19%-2.85M

25.91%-2.67M

20.33%-3.91M

-6.33%-3.48M

11.63%-3.49M

-2.11%-3.61M

12.22%-4.91M

-380.42%-3.27M

-305.59%-3.95M

-153.02%-3.54M

21.74%-5.59M

39.62%-680.64K

56.54%-972.85K

42.24%-1.40M

-204.91%-7.15M

59.06%-1.13M

20.40%-2.24M

15.91%-2.42M

28.22%-2.34M

34.92%-2.75M

35.82%-2.81M

36.39%-2.88M

30.02%-3.27M

-26.13%-4.23M

-26.00%-4.38M

-27.93%-4.52M

-7.57%-4.67M

-32.48%-3.35M

-27.76%-3.48M

-23.44%-3.53M

-45.48%-4.34M

---2.53M

---2.72M

---2.86M

---2.98M

----

Non-controlling interests

----

-100.00%0.00

-85.29%1.49M

-60.88%4.35M

19.89%14.13M

--14.47M

--10.15M

--11.11M

--11.78M

Total equity

86.58%1.56B

169.57%1.46B

31.26%1.16B

46.68%984.08M

22.05%835.23M

-23.66%542.78M

24.40%880.67M

-7.29%670.92M

-8.19%684.34M

-49.14%711.02M

-4.00%707.95M

3.16%723.65M

-2.58%745.39M

23.86%1.40B

-20.69%737.45M

-24.65%701.50M

-23.60%765.16M

-16.09%1.13B

-1.74%929.78M

-18.08%931.04M

26.05%1.00B

6.26%1.35B

1540.55%946.28M

2040.14%1.14B

549.69%794.50M

-15.31%1.27B

-4.77%57.68M

19.43%53.10M

133.39%122.29M

6449.46%1.49B

393.05%60.57M

96.73%44.46M

-45.02%52.40M

-80.64%22.82M

-114.71%-20.67M

-81.47%22.60M

-1.72%95.31M

161.51%117.89M

542.98%140.51M

118.71%121.99M

77.23%96.98M

-75.02%45.08M

-115.08%-31.72M

-82.79%55.78M

1504.91%54.72M

81.31%180.50M

15.90%210.34M

29.61%324.04M

-101.22%-3.89M

--99.55M

--181.48M

--250.02M

--318.09M

Currency unit

USD

Audit opinions

KeyAI

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