Eldorado Gold Corp
EGO21.000USD
+0.500+2.44%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.31BMarket Cap
13.16P/E TTM
Eldorado Gold Corp
21.000
+0.500+2.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
80.91%1.08B
88.98%978.14M
82.89%995.73M
42.16%677.76M
30.53%596.18M
97.23%517.60M
72.91%544.44M
55.55%476.75M
23.41%456.73M
-39.65%262.43M
-34.60%314.87M
-33.54%306.50M
-9.89%370.11M
-18.56%434.87M
-5.81%481.49M
-8.59%461.20M
-7.69%410.73M
45.71%533.97M
176.55%511.19M
265.03%504.56M
259.94%444.96M
59.22%366.47M
-37.45%184.84M
-64.36%138.22M
-71.48%123.62M
-50.38%230.17M
-39.69%295.53M
-29.65%387.82M
-45.74%433.52M
-49.53%463.83M
-46.55%490.02M
34.75%551.26M
363.42%799.00M
249.67%919.07M
194.88%916.79M
1.07%409.10M
-62.54%172.41M
-47.82%262.84M
-38.50%310.90M
-28.59%404.77M
-21.89%460.22M
-19.09%503.68M
-19.53%505.56M
-22.21%566.81M
-21.03%589.16M
-25.08%622.52M
-23.27%628.27M
165.47%728.60M
133.13%746.03M
112.46%830.89M
--818.83M
--274.45M
--320.01M
--391.09M
- Cash and cash equivalents
81.26%1.08B
90.02%978.14M
58.53%856.80M
41.95%676.59M
30.33%595.05M
96.26%514.75M
93.21%540.47M
97.47%476.62M
47.30%456.58M
-30.00%262.28M
-41.88%279.74M
-45.06%241.36M
-24.35%309.96M
-29.43%374.68M
6.50%481.33M
-2.59%439.32M
-5.91%409.73M
71.94%530.90M
154.28%451.96M
246.98%451.00M
278.31%435.47M
39.86%308.78M
-37.92%177.74M
-65.65%129.98M
-72.80%115.11M
-51.39%220.78M
-40.29%286.31M
-29.91%378.34M
-12.45%423.17M
-29.32%454.20M
-45.71%479.50M
48.17%539.79M
284.67%483.34M
178.24%642.62M
206.46%883.17M
-5.20%364.30M
-71.83%125.65M
-48.17%230.96M
-42.19%288.19M
-28.77%384.30M
-20.26%446.13M
-27.45%445.61M
-15.39%498.51M
-18.98%539.49M
7.15%559.50M
-8.14%614.18M
-27.87%589.18M
145.33%665.84M
65.98%522.16M
72.82%668.62M
--816.84M
--271.40M
--314.59M
--386.90M
-Short-term investments
-100.00%0.00
-100.00%0.00
3401.31%138.93M
843.55%1.17M
661.49%1.13M
1763.40%2.85M
-88.71%3.97M
-99.81%124.00K
-99.75%148.00K
-99.75%153.00K
21457.06%35.14M
197.68%65.14M
5908.79%60.15M
1863.95%60.20M
-99.72%163.00K
-59.14%21.88M
-89.45%1.00M
-94.69%3.06M
733.84%59.23M
549.51%53.56M
11.52%9.49M
514.30%57.69M
-22.94%7.10M
-12.96%8.25M
-17.75%8.51M
-2.46%9.39M
-12.36%9.22M
-17.42%9.47M
-96.72%10.35M
-96.52%9.63M
-68.71%10.52M
-74.39%11.47M
575.02%315.65M
767.15%276.45M
48.02%33.62M
118.81%44.80M
231.76%46.76M
-45.11%31.88M
222.12%22.71M
-25.05%20.48M
-52.48%14.10M
596.77%58.08M
-81.96%7.05M
-56.47%27.32M
-86.75%29.66M
-94.86%8.34M
1866.25%39.09M
1956.23%62.76M
4032.06%223.88M
3773.01%162.28M
--1.99M
--3.05M
--5.42M
--4.19M
Receivables
80.77%155.66M
40.25%125.23M
10.00%109.94M
44.69%109.35M
20.85%86.11M
-8.90%89.29M
49.10%99.95M
46.21%75.57M
19.76%71.25M
106.02%98.01M
32.09%67.03M
-31.47%51.69M
-14.03%59.50M
-13.54%47.57M
-10.59%50.75M
25.29%75.42M
-4.33%69.20M
-9.71%55.02M
-10.62%56.76M
-5.56%60.20M
-12.27%72.34M
-8.26%60.94M
-2.67%63.50M
4.12%63.74M
-1.53%82.46M
-16.54%66.43M
-16.72%65.24M
-25.51%61.22M
38.93%83.74M
52.70%79.59M
44.24%78.34M
33.51%82.18M
22.10%60.28M
-31.32%52.12M
12.60%54.31M
-17.34%61.55M
-42.21%49.37M
-7.59%75.89M
-38.73%48.23M
-8.11%74.46M
3.14%85.42M
-9.01%82.12M
-11.78%78.72M
-18.32%81.03M
-21.54%82.82M
-3.56%90.25M
-20.56%89.23M
79.07%99.21M
73.10%105.56M
61.22%93.58M
--112.32M
--55.40M
--60.98M
--58.05M
-Accounts and notes receivable
61.85%75.19M
19.64%60.35M
17.10%57.83M
21.99%53.59M
24.35%46.46M
-9.96%50.45M
46.35%49.39M
64.17%43.93M
20.70%37.36M
82.38%56.02M
46.59%33.75M
-2.09%26.76M
27.57%30.95M
-8.72%30.72M
-35.43%23.02M
-21.47%27.33M
-46.88%24.26M
-11.97%33.65M
1.54%35.65M
-1.49%34.80M
-44.60%45.68M
-42.45%38.23M
59.06%35.11M
-42.29%35.33M
-1.53%82.46M
-16.54%66.43M
-71.83%22.07M
-25.51%61.22M
38.93%83.74M
52.70%79.59M
44.24%78.34M
33.51%82.18M
22.10%60.28M
-31.32%52.12M
236.59%54.31M
-17.34%61.55M
-42.21%49.37M
-7.59%75.89M
-18.38%16.14M
-8.11%74.46M
3.14%85.42M
-9.01%82.12M
-77.84%19.77M
-18.32%81.03M
-21.54%82.82M
-3.56%90.25M
-20.56%89.23M
79.07%99.21M
73.10%105.56M
61.22%93.58M
--112.32M
--55.40M
--60.98M
--58.05M
-Other receivables
34.55%30.78M
65.94%34.08M
0.15%21.13M
81.15%26.07M
36.26%22.88M
15.10%20.54M
55.01%21.10M
27.17%14.39M
-10.83%16.79M
148.46%17.84M
36.84%13.61M
23.90%11.32M
100.76%18.83M
-17.50%7.18M
11.28%9.95M
4.47%9.13M
-31.50%9.38M
123.81%8.70M
-16.75%8.94M
-15.23%8.74M
--13.69M
--3.89M
28.15%10.74M
--10.31M
----
----
--8.38M
----
----
----
----
----
----
----
----
----
----
----
-14.37%15.90M
----
----
----
--18.57M
----
----
----
----
----
----
----
----
----
----
----
Inventory
7.92%290.36M
8.47%276.85M
18.27%279.00M
22.70%290.38M
16.01%269.04M
17.06%255.23M
18.61%235.89M
23.47%236.66M
15.87%231.91M
17.41%218.04M
11.62%198.87M
12.30%191.68M
17.21%200.14M
8.90%185.71M
8.55%178.16M
0.88%170.69M
4.90%170.75M
2.99%170.52M
0.55%164.13M
11.72%169.21M
23.03%162.78M
17.52%165.58M
18.38%163.23M
4.84%151.46M
-10.51%132.32M
-21.84%140.89M
-18.34%137.88M
-14.62%144.46M
-0.17%147.87M
42.04%180.27M
39.74%168.84M
40.23%169.20M
26.08%148.11M
-30.06%126.91M
-31.20%120.83M
-38.79%120.66M
-46.48%117.48M
-15.26%181.47M
-21.39%175.63M
-12.30%197.13M
-6.01%219.49M
-6.70%214.15M
-8.45%223.41M
1.76%224.77M
7.56%233.53M
12.58%229.52M
10.54%244.04M
2.16%220.89M
-0.59%217.11M
1.69%203.88M
--220.77M
--216.22M
--218.41M
--200.49M
Prepaid expenses
-3.74%19.74M
-5.50%16.54M
3.68%20.73M
-15.13%24.73M
-7.92%20.50M
-28.86%17.50M
-16.47%20.00M
55.47%29.14M
36.68%22.27M
85.52%24.61M
34.24%23.94M
-16.19%18.74M
-4.33%16.29M
-5.28%13.26M
9.65%17.83M
38.17%22.36M
21.52%17.03M
32.52%14.00M
37.96%16.26M
16.62%16.18M
--14.01M
--10.57M
-25.13%11.79M
--13.88M
----
----
--15.75M
----
----
----
----
----
----
----
----
----
----
----
-5.20%37.23M
----
----
----
--39.27M
----
----
----
----
----
----
----
----
----
----
----
Other current assets
--60.00M
--60.00M
--60.00M
--60.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-2.07%5.90M
0.68%5.82M
28645.00%5.75M
30740.00%6.17M
1949.32%6.03M
1892.07%5.78M
-93.24%20.00K
-93.31%20.00K
-2.33%294.00K
-8.81%290.00K
-4.52%296.00K
-1.97%299.00K
15.77%301.00K
30.33%318.00K
29.17%310.00K
19.61%305.00K
2.77%260.00K
-6.15%244.00K
-3.23%240.00K
-1.16%255.00K
-1.94%253.00K
4.42%260.00K
-5.34%248.00K
-1.53%258.00K
-1.53%258.00K
-4.96%249.00K
0.00%262.00K
0.38%262.00K
0.38%262.00K
0.38%262.00K
8.71%262.00K
-99.29%261.00K
-99.54%261.00K
-99.54%261.00K
--241.00K
--36.79M
--57.06M
--56.66M
Total current assets
62.25%1.62B
62.22%1.47B
59.30%1.48B
38.96%1.18B
23.41%999.87M
43.86%908.76M
47.11%930.41M
49.52%850.18M
25.42%810.23M
-7.30%631.69M
-13.15%632.46M
-26.92%568.61M
-4.09%646.04M
-12.56%681.41M
-3.43%728.24M
2.87%778.05M
-5.40%673.62M
25.44%779.33M
73.01%754.10M
99.08%756.31M
102.25%712.05M
41.92%621.29M
-15.32%435.86M
-36.02%379.91M
-47.09%352.06M
-39.53%437.78M
-30.21%514.70M
-26.05%593.80M
-33.96%665.42M
-34.08%724.00M
-32.47%737.52M
-43.22%802.95M
-35.36%1.01B
111.04%1.10B
90.86%1.09B
109.01%1.41B
103.68%1.56B
-34.96%520.45M
-32.46%572.24M
-22.48%676.62M
-15.50%765.38M
-15.10%800.20M
--847.23M
-16.79%872.88M
-15.27%905.78M
-16.49%942.55M
----
79.97%1.05B
62.84%1.07B
59.80%1.13B
--1.15B
--582.87M
--656.45M
--706.28M
Non-current assets
Net Fixed Assets
12.91%4.42B
11.10%4.25B
9.67%4.12B
9.09%4.01B
7.42%3.92B
5.61%3.82B
4.43%3.76B
1.39%3.67B
-0.09%3.65B
-0.22%3.62B
-10.17%3.60B
-8.76%3.62B
-9.90%3.65B
-9.45%3.63B
-0.96%4.00B
-1.40%3.97B
0.17%4.05B
-1.54%4.00B
-1.13%4.04B
0.75%4.03B
1.14%4.04B
1.44%4.07B
2.50%4.09B
-5.03%4.00B
-6.45%4.00B
-5.52%4.01B
-5.65%3.99B
1.17%4.21B
14.10%4.28B
14.76%4.24B
15.95%4.23B
16.62%4.16B
7.11%3.75B
-22.56%3.70B
-23.21%3.65B
-38.73%3.57B
-39.45%3.50B
-20.25%4.78B
-20.39%4.75B
-0.84%5.82B
-0.51%5.78B
4.06%5.99B
4.91%5.96B
-3.44%5.87B
-3.37%5.81B
-3.00%5.75B
-3.14%5.68B
1.15%6.08B
1.60%6.01B
1.47%5.93B
--5.87B
--6.01B
--5.91B
--5.85B
-Fixed Assets
----
----
8.62%8.06B
----
----
----
6.22%7.42B
----
----
----
-2.50%6.99B
----
----
----
2.19%7.16B
----
----
----
--7.01B
----
----
----
----
----
----
----
--6.68B
----
----
----
----
----
----
----
----
----
----
----
5.33%7.15B
----
----
----
--6.79B
----
----
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
----
----
7.54%3.94B
----
----
----
8.12%3.66B
----
----
----
7.20%3.39B
----
----
----
6.47%3.16B
----
----
----
--2.97B
----
----
----
----
----
----
----
--2.69B
----
----
----
----
----
----
----
----
----
----
----
191.21%2.40B
----
----
----
--825.22M
----
----
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
-6.91%92.59M
--92.59M
--92.59M
--92.59M
--99.46M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.45%50.28M
-90.45%50.28M
0.00%526.30M
0.00%526.30M
0.00%526.30M
0.00%526.30M
-37.32%526.30M
-37.32%526.30M
-37.32%526.30M
-37.32%526.30M
25.46%839.71M
31.11%839.71M
31.11%839.71M
--839.71M
--669.31M
--640.48M
--640.48M
Long-term prepaid expenses
-46.08%2.79M
73.99%3.14M
----
-2.09%4.82M
-14.50%5.17M
--1.80M
58.41%4.58M
--4.93M
--6.04M
----
-24.82%2.89M
----
----
----
-20.68%3.84M
----
----
----
--4.85M
----
----
----
----
----
----
----
--3.92M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.01M
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
33.45%29.70M
90.61%35.43M
558.37%142.08M
1.68%22.00M
-2.50%22.25M
-88.43%18.59M
10.11%21.58M
-83.04%21.64M
-80.91%22.82M
44.13%160.64M
144.21%19.60M
304.90%127.61M
482.85%119.57M
246.48%111.46M
-15.61%8.03M
-22.28%31.52M
-37.13%20.52M
3.60%32.17M
-70.52%9.51M
44.21%40.55M
-1.50%32.63M
-11.51%31.05M
21.79%32.27M
-9.85%28.12M
14.57%33.13M
24.72%35.09M
-19.28%26.49M
-21.06%31.19M
-20.06%28.92M
14.02%28.14M
-45.22%32.82M
-59.90%39.51M
-61.65%36.17M
-76.36%24.68M
143.54%59.92M
19.46%98.53M
23.90%94.33M
56.39%104.40M
-15.03%24.60M
8.25%82.48M
4.89%76.13M
16.13%66.76M
-44.11%28.95M
84.73%76.20M
39.62%72.58M
24.00%57.48M
30.95%51.81M
-42.31%41.25M
-17.15%51.98M
-42.06%46.36M
--39.57M
--71.50M
--62.74M
--80.01M
Total non-current assets
9.36%4.68B
7.72%4.48B
7.30%4.35B
10.64%4.38B
8.87%4.28B
7.37%4.16B
6.06%4.06B
3.10%3.96B
1.78%3.93B
1.08%3.87B
-8.97%3.83B
-6.15%3.84B
-7.25%3.86B
-7.25%3.83B
0.62%4.20B
-1.57%4.10B
-0.12%4.16B
-1.47%4.13B
-0.87%4.18B
1.03%4.16B
1.09%4.17B
1.30%4.19B
2.40%4.21B
-4.96%4.12B
-6.18%4.13B
-5.21%4.14B
-5.48%4.11B
0.77%4.33B
16.22%4.40B
17.24%4.36B
17.46%4.35B
17.28%4.30B
5.30%3.78B
-24.49%3.72B
-24.25%3.71B
-43.00%3.67B
-43.69%3.59B
-25.09%4.93B
-25.27%4.89B
-0.66%6.43B
-0.40%6.38B
3.82%6.58B
--6.55B
-7.21%6.47B
-7.60%6.41B
-7.46%6.34B
----
2.87%6.98B
4.42%6.93B
4.00%6.85B
--6.78B
--6.78B
--6.64B
--6.59B
Total assets
19.38%6.30B
17.50%5.95B
17.00%5.84B
15.65%5.57B
11.36%5.28B
12.49%5.07B
11.88%4.99B
9.08%4.81B
5.17%4.74B
-0.19%4.50B
-9.59%4.46B
-9.47%4.41B
-6.81%4.51B
-8.09%4.51B
0.00%4.93B
-0.89%4.87B
-0.89%4.84B
2.01%4.91B
6.06%4.93B
9.32%4.92B
9.05%4.88B
5.18%4.81B
0.43%4.65B
-8.71%4.50B
-11.56%4.48B
-10.09%4.57B
-9.06%4.63B
-3.45%4.93B
5.66%5.06B
5.55%5.09B
6.09%5.09B
0.44%5.10B
-7.00%4.79B
-11.55%4.82B
-12.20%4.80B
-28.53%5.08B
-27.90%5.15B
-26.16%5.45B
-26.09%5.46B
-3.26%7.11B
-2.27%7.15B
1.37%7.38B
2.19%7.39B
-8.47%7.35B
-8.62%7.31B
-8.73%7.28B
-8.74%7.24B
8.97%8.03B
9.67%8.00B
9.41%7.98B
--7.93B
--7.37B
--7.30B
--7.29B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-760.00%-4.30M
-156.93%-900.00K
-150.00%-1.00M
-100.00%-1.00M
28.57%-500.00K
--1.58M
---400.00K
16.67%-500.00K
0.00%-700.00K
----
----
---600.00K
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
----
----
61.58%245.22M
----
----
----
34.69%151.76M
----
----
----
7.17%112.67M
----
----
----
1.77%105.14M
----
----
----
--103.31M
----
--1.13M
--1.08M
----
----
----
----
--101.71M
----
----
----
----
----
----
----
----
----
----
----
40.77%133.62M
----
----
----
--94.92M
----
----
----
----
----
----
----
----
----
----
----
Current provisions
85.73%5.35M
56.25%5.53M
26.18%5.07M
-35.89%2.37M
-34.25%2.88M
-32.95%3.54M
0.98%4.02M
-9.69%3.69M
7.19%4.38M
29.09%5.28M
-2.64%3.98M
-13.04%4.09M
-13.04%4.09M
-13.04%4.09M
-13.04%4.09M
163.66%4.70M
163.66%4.70M
163.66%4.70M
163.80%4.70M
116.38%1.78M
116.38%1.78M
116.38%1.78M
116.26%1.78M
91.18%824.00K
-33.12%824.00K
-69.28%824.00K
-76.38%824.00K
-83.72%431.00K
-65.39%1.23M
--2.68M
--3.49M
--2.65M
--3.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
28.65%5.94M
13.82%5.11M
-6.51%4.69M
3.19%5.07M
10.28%4.61M
-1.43%4.49M
5.09%5.02M
8.23%4.92M
-11.04%4.18M
-23.79%4.55M
-33.91%4.78M
-49.50%4.54M
-93.89%4.70M
-91.08%5.97M
-90.73%7.23M
-96.04%8.99M
-66.11%76.94M
-70.37%66.98M
1.81%77.96M
444.15%227.20M
438.77%227.01M
3601.31%226.08M
1680.93%76.58M
4539.22%41.75M
4113.50%42.13M
510.80%6.11M
760.00%4.30M
125.00%900.00K
150.00%1.00M
100.00%1.00M
-28.57%500.00K
-96.00%400.00K
-98.67%400.00K
-16.67%500.00K
0.00%700.00K
--10.00M
266.79%30.00M
-96.31%600.00K
-95.72%700.00K
-100.00%0.00
-49.68%8.18M
0.16%16.28M
-0.36%16.34M
-50.03%8.13M
28.75%16.25M
30.65%16.25M
58.61%16.40M
-64.30%16.27M
-81.97%12.62M
-83.57%12.44M
--10.34M
--45.56M
--70.00M
--75.73M
-Short-term lease liabilities
28.65%5.94M
13.82%5.11M
-6.51%4.69M
3.19%5.07M
10.28%4.61M
-1.43%4.49M
5.09%5.02M
8.23%4.92M
-11.04%4.18M
-23.79%4.55M
-33.91%4.78M
-49.50%4.54M
-54.22%4.70M
-47.66%5.97M
-36.02%7.23M
-14.59%8.99M
-0.66%10.27M
21.29%11.41M
13.96%11.30M
25.06%10.53M
17.50%10.34M
54.04%9.41M
130.53%9.91M
835.56%8.42M
780.20%8.80M
510.80%6.11M
760.00%4.30M
125.00%900.00K
150.00%1.00M
100.00%1.00M
-28.57%500.00K
--400.00K
--400.00K
-16.67%500.00K
0.00%700.00K
----
----
--600.00K
--700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
-0.58%8.89M
----
----
----
--8.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
85.73%5.35M
56.25%5.53M
7.71%13.96M
-35.89%2.37M
-34.25%2.88M
-32.95%3.54M
225.68%12.96M
-9.69%3.69M
7.19%4.38M
29.09%5.28M
-2.64%3.98M
-13.04%4.09M
-13.04%4.09M
-13.04%4.09M
-13.04%4.09M
163.66%4.70M
163.66%4.70M
163.66%4.70M
163.80%4.70M
116.38%1.78M
116.38%1.78M
116.38%1.78M
151.27%1.78M
275.69%824.00K
255.17%824.00K
-51.01%824.00K
-216.29%-3.48M
-111.09%-469.00K
-92.66%232.00K
436.40%1.68M
527.00%2.99M
--4.23M
--3.16M
16.67%-500.00K
0.00%-700.00K
----
----
---600.00K
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
81.86%501.85M
82.17%472.51M
50.31%412.17M
65.18%350.69M
27.62%275.95M
19.78%259.38M
30.00%274.21M
34.86%212.31M
16.28%216.22M
15.13%216.54M
2.08%210.94M
-13.44%157.43M
-20.56%185.94M
-23.09%188.08M
-21.14%206.65M
-57.11%181.87M
-38.20%234.07M
-32.86%244.56M
18.18%262.04M
152.32%424.07M
136.25%378.78M
230.90%364.23M
56.47%221.72M
79.08%168.07M
73.20%160.33M
5.88%110.07M
24.15%141.70M
-8.85%93.85M
14.29%92.57M
-0.42%103.96M
25.84%114.14M
-65.97%102.97M
-78.76%81.00M
-52.73%104.40M
-61.70%90.70M
37.44%302.57M
64.39%381.36M
19.40%220.88M
17.79%236.82M
13.99%220.15M
23.38%231.99M
-8.29%184.99M
--201.06M
-16.67%193.14M
-12.71%188.03M
-16.15%201.71M
----
-10.91%231.78M
-7.09%215.39M
-21.75%240.56M
--234.91M
--260.15M
--231.83M
--307.41M
Non-current liabilities
Long-term provisions
5.17%145.57M
6.30%144.82M
2.57%138.84M
21.70%139.29M
15.40%138.41M
13.03%136.24M
17.90%135.35M
-6.33%114.46M
-10.55%119.94M
-14.29%120.53M
-18.18%114.80M
-6.94%122.20M
2.18%134.10M
9.82%140.63M
19.12%140.31M
16.82%131.31M
17.55%131.24M
15.10%128.06M
4.74%117.79M
8.66%112.41M
7.78%111.64M
3.17%111.26M
4.42%112.46M
-5.40%103.45M
-4.96%103.58M
-2.60%107.84M
-1.91%107.69M
5.34%109.36M
16.36%108.98M
10.02%110.72M
9.07%109.79M
19.70%103.82M
8.16%93.66M
-8.40%100.64M
-7.48%100.66M
-23.49%86.74M
-22.93%86.59M
-31.75%109.86M
-31.25%108.80M
-16.31%113.37M
-16.23%112.36M
21.20%160.96M
85.63%158.26M
67.28%135.46M
66.22%134.13M
65.37%132.81M
6.61%85.26M
57.89%80.97M
59.35%80.70M
12.69%80.31M
--79.97M
--51.29M
--50.64M
--71.26M
Long-term debt and lease liabilities
54.69%1.16B
44.90%932.81M
43.92%915.42M
42.36%849.20M
37.00%748.03M
30.47%643.76M
28.65%636.06M
19.94%596.50M
9.81%546.02M
2.21%493.42M
0.95%494.41M
0.75%497.31M
38.26%497.25M
10.74%482.77M
12.73%489.76M
51.31%493.62M
-5.46%359.64M
4.18%435.97M
5.18%434.46M
-27.47%326.22M
-15.30%380.42M
-29.85%418.46M
-30.69%413.06M
-24.47%449.75M
-24.50%449.13M
0.37%596.53M
0.37%595.98M
0.37%595.43M
0.37%594.88M
0.42%594.33M
0.37%593.78M
0.37%593.24M
0.37%592.69M
0.32%591.85M
0.37%591.59M
0.37%591.04M
0.37%590.49M
0.37%589.94M
0.37%589.39M
0.37%588.85M
0.37%588.30M
0.38%587.76M
0.38%587.20M
0.36%586.65M
0.36%586.10M
0.38%585.55M
0.35%585.01M
1069.04%584.52M
1067.95%583.97M
--583.32M
--582.97M
--50.00M
--50.00M
--0.00
-Long-term debt
54.69%1.16B
44.90%932.81M
43.92%915.42M
42.36%849.20M
37.00%748.03M
30.47%643.76M
28.65%636.06M
19.94%596.50M
9.81%546.02M
2.21%493.42M
0.95%494.41M
0.75%497.31M
38.26%497.25M
10.74%482.77M
12.73%489.76M
51.31%493.62M
-5.46%359.64M
4.18%435.97M
5.18%434.46M
-27.47%326.22M
-15.30%380.42M
-29.85%418.46M
-30.69%413.06M
-24.47%449.75M
-24.50%449.13M
0.37%596.53M
0.37%595.98M
0.37%595.43M
0.37%594.88M
0.42%594.33M
0.37%593.78M
0.37%593.24M
0.37%592.69M
0.32%591.85M
0.37%591.59M
0.37%591.04M
0.37%590.49M
0.37%589.94M
0.37%589.39M
0.37%588.85M
0.37%588.30M
0.38%587.76M
0.38%587.20M
0.36%586.65M
0.36%586.10M
0.38%585.55M
0.35%585.01M
1069.04%584.52M
1067.95%583.97M
--583.32M
--582.97M
--50.00M
--50.00M
--0.00
Employee benefits
7.71%11.98M
11.01%11.36M
6.32%10.91M
31.26%11.14M
33.90%11.13M
3.67%10.23M
15.16%10.26M
-14.65%8.48M
-3.81%8.31M
9.51%9.87M
-0.36%8.91M
-54.59%9.94M
-60.10%8.64M
-57.82%9.01M
-19.51%8.94M
19.13%21.89M
23.99%21.65M
25.05%21.36M
-39.04%11.11M
23.47%18.38M
17.56%17.46M
15.56%17.08M
26.78%18.22M
26.36%14.88M
24.75%14.86M
6.71%14.78M
5.71%14.38M
-7.12%11.78M
2.18%11.91M
26.78%13.85M
24.97%13.60M
78.95%12.68M
69.50%11.65M
60.21%10.93M
76.48%10.88M
233.19%7.09M
215.85%6.88M
-86.70%6.82M
-87.47%6.17M
-95.61%2.13M
-95.44%2.18M
9.20%51.29M
--49.19M
--48.45M
--47.71M
--46.97M
----
----
----
----
--0.00
--0.00
--0.00
--20.82M
Derivatives liabilities
68.37%54.31M
78.40%48.40M
89.69%35.74M
1316.91%52.54M
1681.00%32.25M
--27.13M
--18.84M
--3.71M
--1.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
5.17%145.57M
6.30%144.82M
2.57%138.84M
21.70%139.29M
15.40%138.41M
13.03%136.24M
17.90%135.35M
-6.33%114.46M
-10.55%119.94M
-14.29%120.53M
-18.18%114.80M
-6.94%122.20M
2.18%134.10M
9.82%140.63M
19.12%140.31M
16.82%131.31M
17.55%131.24M
15.10%128.06M
4.74%117.79M
8.66%112.41M
7.78%111.64M
3.17%111.26M
4.42%112.46M
-5.40%103.45M
-3.94%103.58M
-1.23%107.84M
-1.28%107.69M
6.46%109.36M
15.38%107.83M
9.25%109.18M
9.36%109.09M
19.53%102.72M
8.94%93.46M
-8.37%99.94M
-7.72%99.76M
-23.11%85.94M
-22.54%85.79M
-31.65%109.06M
-31.69%108.10M
-15.81%111.77M
-15.73%110.76M
22.64%159.56M
85.63%158.26M
71.58%132.76M
62.88%131.43M
62.01%130.11M
6.61%85.26M
51.16%77.37M
59.67%80.70M
12.85%80.31M
--79.97M
--51.19M
--50.54M
--71.16M
Total non-current liabilities
27.94%1.72B
21.92%1.49B
27.76%1.53B
21.73%1.45B
20.41%1.34B
17.54%1.23B
14.85%1.20B
9.06%1.19B
1.70%1.11B
-2.22%1.04B
-3.51%1.05B
7.21%1.09B
23.38%1.09B
8.47%1.07B
10.46%1.08B
18.87%1.02B
-3.20%887.45M
2.60%983.19M
2.95%981.46M
-13.39%858.29M
-6.72%916.80M
-16.19%958.28M
-16.38%953.38M
-21.07%990.94M
-22.16%982.88M
-8.78%1.14B
-8.99%1.14B
0.18%1.26B
12.74%1.26B
10.39%1.25B
10.30%1.25B
13.58%1.25B
1.75%1.12B
-12.43%1.14B
-13.04%1.14B
-32.11%1.10B
-28.54%1.10B
-20.42%1.30B
-19.11%1.31B
2.46%1.63B
-2.06%1.54B
3.77%1.63B
--1.61B
-2.38%1.59B
-2.71%1.57B
-2.83%1.57B
----
67.10%1.62B
66.32%1.62B
71.62%1.62B
--1.48B
--972.34M
--972.01M
--941.58M
Total liabilities
37.14%2.22B
32.44%1.97B
31.95%1.95B
28.30%1.80B
21.59%1.62B
17.92%1.49B
17.39%1.48B
12.31%1.41B
3.82%1.33B
0.38%1.26B
-2.62%1.26B
4.08%1.25B
14.21%1.28B
2.18%1.25B
3.80%1.29B
-6.25%1.20B
-13.44%1.12B
-7.16%1.23B
5.82%1.24B
10.64%1.28B
13.33%1.30B
5.51%1.32B
-8.33%1.18B
-14.10%1.16B
-15.64%1.14B
-7.65%1.25B
-6.22%1.28B
-0.51%1.35B
12.84%1.36B
9.48%1.36B
11.45%1.37B
-3.54%1.36B
-18.97%1.20B
-18.30%1.24B
-20.51%1.23B
-23.81%1.41B
-16.38%1.48B
-16.36%1.52B
-15.03%1.54B
3.71%1.85B
0.65%1.77B
2.40%1.81B
-9.82%1.82B
-4.16%1.78B
-3.89%1.76B
-4.56%1.77B
17.42%2.01B
50.64%1.86B
52.18%1.83B
48.64%1.86B
--1.71B
--1.23B
--1.20B
--1.25B
Shareholders' equity
Common equity
-0.54%6.01B
0.35%6.05B
0.26%6.05B
0.29%6.04B
0.26%6.04B
2.87%6.03B
2.91%6.03B
2.89%6.03B
2.90%6.02B
0.17%5.86B
0.33%5.86B
-0.17%5.86B
-0.18%5.85B
0.94%5.85B
1.01%5.84B
1.52%5.87B
1.63%5.86B
1.62%5.80B
1.77%5.78B
2.58%5.78B
2.46%5.77B
1.32%5.70B
0.95%5.68B
0.12%5.63B
0.11%5.63B
0.06%5.63B
0.07%5.63B
0.09%5.63B
3.56%5.63B
3.64%5.63B
3.66%5.62B
3.66%5.62B
0.19%5.43B
1.17%5.43B
1.11%5.43B
1.10%5.42B
1.07%5.42B
0.10%5.37B
0.17%5.37B
0.20%5.36B
0.22%5.36B
0.19%5.36B
-0.66%5.36B
-0.60%5.35B
-0.49%5.35B
-0.46%5.35B
0.50%5.39B
0.50%5.39B
0.48%5.38B
0.67%5.37B
--5.37B
--5.36B
--5.35B
--5.34B
Retained earnings
21.68%-1.88B
17.82%-2.02B
11.87%-2.19B
10.71%-2.30B
6.74%-2.40B
4.55%-2.45B
4.04%-2.49B
1.84%-2.58B
0.23%-2.57B
-0.61%-2.57B
-15.80%-2.59B
-19.55%-2.63B
-20.11%-2.58B
-20.74%-2.56B
-6.47%-2.24B
-2.38%-2.20B
1.92%-2.15B
5.27%-2.12B
5.68%-2.10B
7.45%-2.15B
5.85%-2.19B
4.39%-2.23B
3.49%-2.23B
-10.93%-2.32B
-18.38%-2.33B
-20.49%-2.34B
-18.57%-2.31B
-8.53%-2.09B
-2.11%-1.96B
-0.26%-1.94B
-1.07%-1.95B
-1.70%-1.93B
-0.38%-1.92B
-21.97%-1.93B
-21.73%-1.93B
-415.08%-1.90B
-619.26%-1.92B
-2239.20%-1.59B
-4893.14%-1.58B
-443.41%-368.00M
-229.05%-266.42M
42.82%-67.82M
77.88%-31.72M
-112.45%-67.72M
-114.93%-80.97M
-123.76%-118.60M
-124.11%-143.40M
13.39%544.15M
21.27%542.45M
24.58%499.17M
--594.88M
--479.89M
--447.31M
--400.69M
Capital reserves
-0.94%2.58B
-0.05%2.61B
-0.17%2.61B
-0.20%2.61B
-0.20%2.61B
-0.35%2.61B
-0.04%2.62B
-0.01%2.62B
0.01%2.61B
0.30%2.62B
0.11%2.62B
-0.99%2.62B
-1.02%2.61B
-1.10%2.61B
-0.85%2.62B
0.19%2.64B
0.19%2.64B
0.39%2.64B
0.40%2.64B
0.42%2.64B
0.41%2.63B
0.27%2.63B
0.25%2.63B
0.25%2.63B
0.25%2.62B
0.14%2.62B
0.16%2.62B
0.19%2.62B
0.21%2.62B
0.36%2.62B
0.38%2.62B
0.38%2.61B
0.37%2.61B
5479.91%2.61B
5418.18%2.61B
5653.73%2.60B
5742.00%2.60B
13.02%46.76M
22.91%47.24M
17.93%45.26M
19.74%44.54M
16.79%41.37M
-51.08%38.43M
-49.77%38.38M
-47.90%37.20M
-50.68%35.42M
20.15%78.56M
10.30%76.42M
1.34%71.39M
-10.54%71.83M
--65.38M
--69.28M
--70.44M
--80.29M
Gains losses not affecting retained earnings
-149.61%-21.07M
-208.64%-27.68M
1282.55%56.18M
355.58%45.19M
324.26%42.47M
222.16%25.48M
88.76%-4.75M
61.56%-17.68M
36.19%-18.94M
-5.49%-20.86M
-102.27%-42.28M
-67.11%-46.00M
2.04%-29.68M
35.08%-19.77M
4.20%-20.91M
1.07%-27.53M
-7.19%-30.30M
-1.31%-30.46M
24.66%-21.82M
-14.52%-27.82M
-19.06%-28.27M
-21.74%-30.06M
-18.26%-28.97M
-5.94%-24.30M
-8.61%-23.74M
-11.83%-24.69M
-14.73%-24.49M
-26.81%-22.93M
-339.73%-21.86M
-388.51%-22.08M
-197.69%-21.35M
-649.03%-18.09M
72.01%9.12M
214.75%7.65M
65.14%-7.17M
114.53%3.29M
130.79%5.30M
63.43%-6.67M
-13.49%-20.57M
-33.39%-22.67M
-4.67%-17.22M
-8.65%-18.24M
-6.28%-18.13M
35.31%-17.00M
36.61%-16.45M
32.95%-16.79M
30.48%-17.06M
-53.09%-26.27M
-53.28%-25.95M
-145.29%-25.03M
---24.54M
---17.16M
---16.93M
---10.21M
Stock ownership plan liability
-24.64%9.16M
-1.24%12.96M
-32.67%12.97M
-24.99%11.97M
-17.97%12.16M
-35.69%13.13M
-5.82%19.26M
-22.01%15.95M
-27.54%14.82M
-0.20%20.41M
98.79%20.45M
98.79%20.45M
98.68%20.45M
88.01%20.45M
-10.16%10.29M
-11.16%10.29M
-11.15%10.29M
30.85%10.88M
32.21%11.45M
32.55%11.58M
31.48%11.59M
-10.30%8.31M
-14.27%8.66M
-13.53%8.74M
-12.78%8.81M
-16.16%9.27M
-8.61%10.10M
-8.61%10.10M
-8.61%10.10M
38.20%11.06M
41.85%11.06M
41.85%11.06M
37.94%11.06M
-0.19%8.00M
-23.67%7.79M
-25.41%7.79M
-33.24%8.02M
-36.70%8.02M
-21.14%10.21M
-22.49%10.45M
-19.13%12.01M
-27.05%12.66M
18.22%12.95M
21.62%13.48M
26.07%14.85M
41.03%17.36M
47.12%10.95M
51.48%11.08M
60.10%11.78M
45.52%12.31M
--7.45M
--7.32M
--7.36M
--8.46M
Non-controlling interests
-73.31%-10.53M
-19.80%-7.01M
-31.72%-8.14M
-127.75%-9.78M
-37.29%-6.08M
-44.95%-5.85M
-93.19%-6.18M
-858.93%-4.30M
-224.25%-4.43M
-272.93%-4.04M
-104.60%-3.20M
-101.09%-448.00K
-91.22%3.56M
-94.58%2.33M
70.18%69.56M
-3.56%41.20M
-10.67%40.58M
-26.59%43.10M
-31.08%40.87M
-27.74%42.72M
-24.62%45.42M
-6.82%58.71M
-6.48%59.30M
-21.93%59.12M
-22.90%60.26M
-19.09%63.01M
-20.67%63.41M
-6.64%75.73M
-6.89%78.15M
-11.13%77.87M
-9.96%79.94M
-46.29%81.11M
-49.88%83.93M
-47.95%87.62M
-47.70%88.79M
-49.61%151.03M
-45.07%167.47M
-44.90%168.34M
-40.09%169.75M
-4.16%299.72M
-1.95%304.90M
-2.24%305.51M
3.74%283.33M
12.70%312.72M
8.62%310.98M
9.42%312.50M
-3.86%273.13M
-12.90%277.48M
-9.41%286.30M
-11.46%285.60M
--284.10M
--318.56M
--316.03M
--322.55M
Total equity
11.54%4.09B
11.30%3.98B
10.72%3.89B
10.43%3.76B
7.37%3.66B
10.38%3.58B
9.72%3.51B
7.80%3.41B
5.71%3.41B
-0.40%3.24B
-12.06%3.20B
-13.91%3.16B
-13.16%3.23B
-11.52%3.26B
-1.28%3.64B
1.01%3.67B
3.64%3.72B
5.48%3.68B
6.14%3.69B
8.85%3.63B
7.58%3.59B
5.06%3.49B
3.79%3.47B
-6.67%3.34B
-10.06%3.33B
-10.98%3.32B
-10.11%3.35B
-4.51%3.58B
3.26%3.71B
4.18%3.73B
4.26%3.72B
1.96%3.75B
-2.17%3.59B
-8.94%3.58B
-8.92%3.57B
-30.18%3.67B
-31.70%3.67B
-29.35%3.93B
-29.70%3.92B
-5.48%5.26B
-3.20%5.37B
1.04%5.57B
1.51%5.58B
-9.76%5.57B
-10.03%5.55B
-10.00%5.51B
-11.56%5.49B
0.60%6.17B
1.27%6.17B
1.30%6.12B
--6.21B
--6.13B
--6.09B
--6.04B
Currency unit
USD
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USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
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