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Granite Real Estate Investment Trust

GRP_u

53.701USD

+0.406+0.76%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

3.25BMarket Cap

11.20P/E TTM



Granite Real Estate Investment Trust

53.701

+0.406+0.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Granite Real Estate Investment Trust here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-5.30%90.70M

-14.54%62.90M

-12.80%88.94M

2.88%88.01M

-16.57%95.77M

-17.13%73.60M

16.37%102.00M

-12.58%85.54M

-43.40%114.79M

-28.02%88.81M

-50.15%87.65M

-68.87%97.86M

-67.75%202.80M

-77.19%123.39M

-55.14%175.83M

-52.15%314.37M

53.08%628.76M

16.58%541.04M

128.29%391.97M

194.40%656.98M

18.64%410.74M

23.19%464.10M

-53.83%171.69M

-54.44%223.16M

135.79%346.22M

877.07%376.72M

73.75%371.88M

810.86%489.77M

-1.77%146.84M

-75.34%38.56M

54.80%214.03M

-70.76%53.77M

14.29%149.48M

28.88%156.36M

24.06%138.26M

107.04%183.89M

23.14%130.79M

39.64%121.32M

18.30%111.45M

-5.05%88.82M

7.44%106.21M

-53.92%86.88M

35.70%94.21M

7.97%93.55M

33.82%98.86M

211.03%188.53M

9.40%69.42M

74.20%86.64M

37.10%73.87M

0.52%60.62M

-27.99%63.46M

--49.74M

--53.88M

--60.30M

--88.13M

- Cash and cash equivalents

-21.65%69.96M

-14.50%62.90M

-26.45%69.31M

3.25%88.01M

4.76%89.29M

-17.09%73.57M

21.83%94.23M

-7.42%85.23M

-51.82%85.23M

-28.08%88.73M

-55.90%77.34M

-70.67%92.07M

-67.69%176.92M

-73.23%123.39M

-50.01%175.40M

-49.14%313.93M

54.90%547.57M

43.43%460.84M

127.76%350.87M

232.44%617.23M

2.10%353.50M

16.54%321.30M

-55.54%154.05M

-53.36%185.67M

187.65%346.22M

655.14%275.69M

372.97%346.50M

818.81%398.05M

89.37%120.36M

-55.51%36.51M

-47.01%73.26M

-76.44%43.32M

-51.41%63.56M

-32.37%82.05M

24.06%138.26M

107.04%183.89M

23.14%130.79M

39.64%121.32M

18.30%111.45M

-5.05%88.82M

7.44%106.21M

-53.92%86.88M

35.70%94.21M

7.97%93.55M

33.82%98.86M

211.03%188.53M

9.40%69.42M

74.20%86.64M

37.10%73.87M

0.52%60.62M

-27.99%63.46M

--49.74M

--53.88M

--60.30M

--88.13M

-Short-term investments

219.88%20.74M

----

152.69%19.63M

-100.00%0.00

-78.07%6.48M

-56.11%32.71K

-24.59%7.77M

-94.66%309.37K

14.23%29.56M

--74.53K

2290.63%10.30M

1225.79%5.79M

-68.13%25.88M

-100.00%0.00

-98.95%431.00K

-98.90%436.58K

41.83%81.18M

-43.84%80.20M

132.95%41.10M

6.04%39.75M

--57.24M

41.34%142.80M

-30.48%17.64M

-59.12%37.49M

-100.00%0.00

4832.28%101.03M

-81.97%25.38M

777.87%91.72M

-69.19%26.48M

-97.24%2.05M

--140.77M

--10.45M

--85.93M

--74.31M

----

Receivables

-19.26%5.27M

-7.57%8.43M

-24.94%8.32M

40.17%13.17M

-21.83%6.53M

26.60%9.12M

1.14%11.09M

-84.31%9.40M

-84.89%8.36M

-82.77%7.20M

-60.04%10.96M

527.97%59.87M

694.44%55.29M

535.97%41.79M

234.68%27.44M

57.47%9.53M

10.69%6.96M

-55.26%6.57M

-38.62%8.20M

-59.03%6.05M

-53.26%6.29M

22.36%14.69M

-44.79%13.36M

338.60%14.78M

274.94%13.45M

235.80%12.00M

-19.44%24.20M

73.68%3.37M

102.67%3.59M

156.17%3.57M

2141.80%30.03M

79.49%1.94M

22.35%1.77M

-54.33%1.40M

-47.17%1.34M

-79.35%1.08M

-66.38%1.45M

-34.64%3.05M

-8.14%2.54M

105.27%5.23M

10.02%4.30M

-0.89%4.67M

-71.57%2.76M

-17.83%2.55M

-11.65%3.91M

29.29%4.72M

190.78%9.71M

-64.18%3.10M

37.42%4.43M

46.24%3.65M

7.90%3.34M

--8.66M

--3.22M

--2.49M

--3.10M

-Accounts and notes receivable

-17.97%5.04M

-8.45%7.98M

-25.29%7.98M

42.80%12.80M

-20.14%6.15M

43.25%8.72M

4.15%10.69M

1.60%8.96M

-35.34%7.70M

-36.56%6.09M

3.91%10.26M

4.86%8.82M

108.79%11.91M

75.97%9.60M

34.55%9.88M

57.78%8.41M

-3.73%5.70M

9.59%5.45M

84.72%7.34M

-8.66%5.33M

35.65%5.92M

65.39%4.98M

38.35%3.97M

81.76%5.84M

29.81%4.37M

-9.62%3.01M

-54.45%2.87M

78.44%3.21M

112.69%3.36M

185.30%3.33M

446.09%6.31M

126.03%1.80M

28.70%1.58M

-57.62%1.17M

-39.71%1.15M

-72.25%796.18K

-53.38%1.23M

-1.07%2.75M

-6.05%1.91M

58.65%2.87M

-4.49%2.64M

8.12%2.78M

-77.32%2.04M

-19.96%1.81M

-12.69%2.76M

9.99%2.57M

169.13%8.99M

-36.64%2.26M

28.77%3.16M

24.46%2.34M

41.16%3.34M

--3.57M

--2.45M

--1.88M

--2.37M

-Loans receivable

----

-100.00%0.00

--50.12M

--42.37M

--31.10M

--16.52M

----

-46.41%12.57M

----

--23.45M

----

-100.00%0.00

--493.38K

----

--2.54M

----

-Other receivables

----

-100.00%0.00

7.13%9.20M

4.90%9.00M

--8.70M

--8.71M

--8.59M

--8.58M

----

Prepaid expenses

-13.22%7.63M

-9.88%7.58M

7.60%11.03M

-10.95%9.03M

-2.49%8.79M

-9.07%8.41M

-6.35%10.25M

-4.65%10.14M

-4.15%9.02M

13.31%9.25M

28.82%10.94M

89.24%10.64M

75.27%9.41M

-18.72%8.16M

-33.83%8.49M

3.03%5.62M

42.79%5.37M

163.89%10.04M

253.16%12.84M

115.55%5.45M

12.71%3.76M

147.91%3.80M

127.67%3.64M

35.50%2.53M

4.65%3.34M

-70.76%1.53M

43.42%1.60M

18.15%1.87M

54.65%3.19M

606.76%5.25M

-19.19%1.11M

-13.05%1.58M

25.23%2.06M

-41.73%742.54K

-6.26%1.38M

82.40%1.82M

35.53%1.65M

4.79%1.27M

-33.23%1.47M

-34.31%996.65K

-41.33%1.21M

-30.58%1.22M

43.90%2.20M

22.45%1.52M

54.43%2.07M

187.10%1.75M

2.60%1.53M

70.78%1.24M

-1.16%1.34M

8.51%610.25K

41.76%1.49M

--725.48K

--1.36M

--562.37K

--1.05M

Other current assets

----

-100.00%0.00

-9.41%323.10K

-42.10%360.15K

-13.14%351.10K

-12.84%349.70K

-11.55%356.65K

38.83%622.07K

-1.51%404.19K

-4.58%401.22K

-3.90%403.23K

-4.35%448.07K

-13.58%410.38K

-57.78%420.49K

-81.46%419.59K

-87.22%468.43K

-87.73%474.86K

-74.12%995.90K

-46.55%2.26M

-19.27%3.66M

-9.90%3.87M

-2.68%3.85M

-50.86%4.23M

7918.83%4.54M

820.37%4.30M

677.97%3.95M

1746.80%8.62M

--56.61K

--466.69K

--508.33K

--466.63K

----

Total current assets

226.81%366.42M

204.85%304.92M

-18.51%108.29M

-1.37%110.21M

-15.17%112.12M

-17.02%100.02M

8.35%132.88M

-43.62%111.74M

-52.87%132.16M

-59.23%120.54M

-48.27%122.64M

-47.84%198.20M

-58.51%280.44M

-46.98%295.66M

-42.60%237.08M

-43.16%379.98M

60.64%675.95M

15.55%557.65M

118.88%413.01M

178.00%668.49M

5.19%420.79M

12.52%482.59M

-55.79%188.69M

-54.48%240.47M

139.67%400.03M

38.11%428.88M

73.78%426.78M

45.67%528.27M

8.58%166.91M

95.37%310.54M

73.69%245.59M

93.71%362.66M

14.45%153.72M

26.03%158.95M

21.96%141.39M

94.91%187.21M

17.82%134.30M

30.78%126.12M

12.51%115.93M

-5.34%96.05M

4.51%113.99M

-51.67%96.44M

21.28%103.04M

6.88%101.46M

23.58%109.07M

207.32%199.54M

23.56%84.96M

59.20%94.94M

49.78%88.26M

2.48%64.93M

-25.49%68.76M

--59.63M

--58.93M

--63.36M

--92.28M

Non-current assets

Net Fixed Assets

-22.74%2.34M

-21.40%2.54M

-23.71%2.67M

17.81%2.73M

24.22%3.03M

21.16%3.23M

23.85%3.49M

-20.76%2.32M

-25.12%2.44M

-25.21%2.67M

63.40%2.82M

50.63%2.92M

46.82%3.26M

48.81%3.57M

-31.36%1.73M

-25.33%1.94M

-3.78%2.22M

5.90%2.40M

43.05%2.52M

64.23%2.60M

35.62%2.31M

33.39%2.26M

-0.47%1.76M

175.99%1.58M

181.28%1.70M

161.66%1.70M

145.99%1.77M

-22.57%573.66K

-20.10%604.33K

-1.99%648.21K

28.51%718.47K

28.00%740.89K

18.90%756.34K

1.06%661.36K

-30.63%559.08K

-35.13%578.83K

-38.43%636.11K

-42.00%654.42K

-39.03%805.94K

-36.50%892.28K

-36.15%1.03M

-37.30%1.13M

-28.97%1.32M

-20.06%1.41M

1.78%1.62M

6.87%1.80M

3.04%1.86M

-1.74%1.76M

-99.86%1.59M

-99.85%1.68M

-99.84%1.81M

--1.79M

--1.13B

--1.15B

-Fixed Assets

----

--1.63B

--1.66B

--1.65B

-Accumulated depreciation

----

--509.12M

--511.74M

--501.43M

Long-term debt

----

-100.00%0.00

--0.00

--8.18M

--4.18M

----

-9.84%395.85K

-10.81%394.21K

-4.27%408.73K

-10.99%422.01K

2.35%439.06K

-4.15%441.99K

-8.64%426.97K

-3.43%474.09K

-9.92%428.97K

-7.08%461.13K

-89.72%467.33K

-92.00%490.92K

398.98%476.19K

-97.05%496.26K

-74.44%4.55M

-65.77%6.13M

--95.43K

--16.81M

--17.79M

--17.92M

Other non-current assets

-0.69%2.14M

0.36%2.27M

-0.25%2.32M

-5.57%2.02M

-1.90%2.15M

-3.98%2.26M

-4.67%2.32M

-73.11%2.14M

-80.27%2.19M

-88.30%2.36M

-89.11%2.44M

-69.04%7.97M

-44.10%11.12M

78.58%20.15M

74.46%22.38M

137.33%25.76M

93.11%19.90M

-85.94%11.29M

-55.56%12.83M

-34.27%10.85M

-61.69%10.30M

58.31%80.27M

-4.37%28.86M

-58.14%16.51M

-20.49%26.90M

399.67%50.71M

34.97%30.18M

690.13%39.44M

209.77%33.82M

108.02%10.15M

404.61%22.36M

1.54%4.99M

91.10%10.92M

-17.48%4.88M

-29.07%4.43M

-24.41%4.92M

12.37%5.71M

14.49%5.91M

9.39%6.25M

-1.32%6.50M

-34.44%5.08M

-36.22%5.16M

-26.25%5.71M

-18.60%6.59M

-2.07%7.76M

50.05%8.10M

790.73%7.75M

3645.85%8.10M

56.90%7.92M

-0.63%5.40M

-81.75%869.57K

--216.18K

--5.05M

--5.43M

--4.77M

Total non-current assets

-1.68%6.46B

-0.82%6.58B

3.95%6.85B

0.50%6.60B

0.34%6.57B

-0.87%6.64B

-3.11%6.59B

0.64%6.57B

-3.50%6.55B

-2.05%6.70B

1.81%6.80B

3.39%6.52B

14.29%6.79B

32.60%6.84B

35.34%6.68B

35.30%6.31B

45.61%5.94B

31.69%5.16B

43.48%4.94B

39.28%4.66B

34.95%4.08B

33.50%3.92B

29.69%3.44B

29.38%3.35B

22.29%3.02B

25.25%2.93B

15.26%2.65B

21.22%2.59B

14.21%2.47B

6.41%2.34B

15.93%2.30B

7.44%2.14B

8.01%2.16B

14.06%2.20B

0.45%1.99B

2.43%1.99B

3.23%2.00B

3.09%1.93B

-0.35%1.98B

3.84%1.94B

-1.75%1.94B

-9.57%1.87B

-11.12%1.98B

-12.85%1.87B

-3.44%1.98B

1.42%2.07B

11.01%2.23B

13.16%2.14B

78.30%2.05B

74.14%2.04B

71.65%2.01B

--1.89B

--1.15B

--1.17B

Total assets

2.15%6.83B

2.24%6.89B

3.50%6.96B

0.47%6.71B

0.04%6.69B

-1.15%6.74B

-2.91%6.73B

-0.66%6.68B

-5.46%6.68B

-4.42%6.82B

0.09%6.93B

0.48%6.72B

6.85%7.07B

24.84%7.13B

29.32%6.92B

25.46%6.69B

47.01%6.62B

29.92%5.71B

47.40%5.35B

48.57%5.33B

31.47%4.50B

30.82%4.40B

17.85%3.63B

15.17%3.59B

29.72%3.42B

26.76%3.36B

20.90%3.08B

24.77%3.12B

13.84%2.64B

12.41%2.65B

19.77%2.55B

14.87%2.50B

8.42%2.32B

14.80%2.36B

1.64%2.13B

6.79%2.17B

4.04%2.14B

4.44%2.06B

0.29%2.09B

3.37%2.04B

-1.42%2.05B

-13.27%1.97B

-9.93%2.09B

-12.02%1.97B

-2.32%2.08B

7.77%2.27B

11.43%2.32B

14.56%2.24B

76.91%2.13B

70.47%2.11B

64.55%2.08B

--1.95B

--1.21B

--1.24B

--1.26B

Liabilities

Current liabilities

-Dividends payable

-1.69%12.16M

-0.38%12.49M

-0.37%12.65M

-3.42%12.39M

0.42%12.37M

-1.02%12.53M

-0.13%12.70M

4.22%12.83M

-0.32%12.32M

-4.38%12.66M

-2.72%12.72M

-7.12%12.31M

-6.76%12.36M

1.09%13.24M

3.92%13.07M

8.73%13.25M

24.42%13.26M

24.49%13.10M

36.76%12.58M

24.71%12.19M

21.64%10.65M

20.49%10.52M

16.37%9.20M

-46.07%9.77M

10.71%8.76M

9.41%8.73M

-2.96%7.90M

118.49%18.12M

-0.99%7.91M

-1.95%7.98M

9.22%8.14M

8.60%8.29M

12.00%7.99M

11.31%8.14M

0.40%7.46M

13.50%7.64M

3.89%7.13M

5.13%7.31M

-0.91%7.43M

-7.38%6.73M

-9.13%6.87M

-11.76%6.96M

-5.07%7.50M

-6.76%7.27M

-4.16%7.56M

0.02%7.88M

-3.51%7.90M

--7.79M

--7.89M

--7.88M

-65.00%8.18M

--0.00

----

--23.38M

-Other payables

45.06%33.33M

25.99%19.88M

31.29%32.86M

11.60%20.27M

20.54%22.98M

29.05%15.78M

28.42%25.03M

24.64%18.17M

-20.69%19.06M

-1.17%12.23M

23.08%19.49M

-42.27%14.58M

65.04%24.04M

135.83%12.37M

22.38%15.84M

301.51%25.25M

49.13%14.56M

-27.03%5.25M

81.30%12.94M

-0.42%6.29M

28.39%9.77M

-6.54%7.19M

-4.60%7.14M

-1.93%6.31M

30.04%7.61M

58.74%7.69M

25.44%7.48M

-44.85%6.44M

-53.92%5.85M

-58.15%4.85M

22.69%5.96M

200.51%11.67M

140.69%12.70M

112.49%11.58M

-11.54%4.86M

-26.89%3.88M

-1.93%5.27M

-0.84%5.45M

29.86%5.50M

-13.72%5.31M

-38.79%5.38M

-64.76%5.50M

-10.91%4.23M

-1.94%6.16M

105.53%8.79M

3395.94%15.60M

8.36%4.75M

-21.03%6.28M

-3.09%4.28M

14.30%446.17K

-0.06%4.38M

--7.95M

--4.41M

--390.34K

--4.39M

Accrued expenses

9.50%49.43M

-4.93%40.78M

-7.31%36.93M

-9.67%34.72M

-3.28%45.14M

-4.53%42.90M

-21.49%39.84M

-30.37%38.44M

-26.87%46.67M

-29.16%44.94M

-6.78%50.74M

2.88%55.20M

43.40%63.82M

92.63%63.43M

83.32%54.43M

85.63%53.65M

55.16%44.51M

19.20%32.93M

42.88%29.69M

10.87%28.90M

8.94%28.69M

32.06%27.63M

43.32%20.78M

25.31%26.07M

33.46%26.33M

56.28%20.92M

-26.63%14.50M

-15.62%20.81M

20.00%19.73M

2.13%13.39M

52.11%19.76M

60.23%24.66M

11.78%16.44M

-5.19%13.11M

-31.10%12.99M

-24.34%15.39M

-17.81%14.71M

-29.58%13.83M

-2.06%18.85M

3.62%20.34M

-3.30%17.90M

-0.30%19.63M

-0.70%19.25M

7.09%19.63M

-2.01%18.51M

61.24%19.69M

32.88%19.39M

53.91%18.33M

8.20%18.89M

-2.42%12.21M

30.05%14.59M

--11.91M

--17.46M

--12.52M

--11.22M

Short-term debt and lease liabilities

-87.64%70.16M

-99.62%706.70K

-99.62%693.84K

-99.63%659.13K

95.42%567.82M

-38.15%184.67M

-46.36%183.08M

-44.89%180.39M

54109.25%290.56M

53689.16%298.57M

111878.16%341.29M

82889.00%327.32M

7.28%536.00K

-4.17%555.08K

-66.51%304.78K

-99.80%394.41K

-99.74%499.64K

37.57%579.22K

88.95%909.98K

42740.48%198.13M

54095.93%190.76M

28.85%421.05K

-3.74%481.59K

--462.49K

-92.55%351.98K

-99.54%326.79K

--500.30K

-100.00%0.00

--4.72M

--71.46M

--0.00

--25.36M

----

-100.00%0.00

34.91%65.39M

82.65%69.91M

-35.21%31.26M

-41.27%30.00M

8429.90%48.47M

-3.25%38.27M

18.91%48.24M

5.48%51.09M

-99.03%568.29K

30.74%39.56M

167.05%40.57M

--48.43M

--58.71M

--30.26M

--15.19M

--0.00

----

-Short-term debt

----

-100.00%0.00

--4.72M

--71.46M

--0.00

--25.36M

----

-100.00%0.00

-86.72%4.98M

-70.22%14.11M

-71.35%14.44M

--33.62M

-4.18%37.49M

16.81%47.39M

4.53%50.42M

-100.00%0.00

29.32%39.13M

167.05%40.57M

--48.24M

--58.71M

--30.26M

--15.19M

--0.00

----

-Short-term lease liabilities

1.97%687.70K

5.68%706.70K

3.36%693.84K

16.97%659.13K

20.63%674.42K

18.53%668.70K

18.87%671.28K

4.27%563.49K

4.30%559.06K

1.64%564.17K

85.28%564.70K

37.02%540.42K

7.28%536.00K

-4.17%555.08K

-66.51%304.78K

-39.80%394.41K

-20.62%499.64K

37.57%579.22K

88.95%909.98K

41.66%655.18K

78.82%629.42K

28.85%421.05K

-3.74%481.59K

--462.49K

--351.98K

--326.79K

--500.30K

----

Deferred liabilities

15.02%15.30M

4.63%16.21M

24.19%17.78M

-0.66%13.03M

1.37%13.30M

2.47%15.49M

-5.19%14.31M

4.33%13.12M

-9.22%13.12M

12.60%15.12M

9.20%15.10M

33.07%12.57M

20.48%14.45M

43.84%13.43M

37.61%13.83M

6.03%9.45M

96.63%12.00M

67.65%9.34M

125.84%10.05M

105.50%8.91M

44.18%6.10M

3.28%5.57M

-21.60%4.45M

35.86%4.34M

-32.66%4.23M

-22.29%5.39M

-29.74%5.67M

3.33%3.19M

-18.43%6.28M

-8.27%6.94M

-0.20%8.08M

-24.65%3.09M

58.60%7.70M

-18.13%7.56M

15.06%8.09M

-22.11%4.10M

-38.07%4.86M

79.87%9.24M

-2.60%7.03M

23.42%5.26M

105.92%7.84M

63.98%5.14M

64.29%7.22M

-9.47%4.26M

-2.15%3.81M

-7.71%3.13M

110.79%4.40M

7.65%4.71M

7.77%3.89M

-36.52%3.39M

-63.99%2.09M

--4.38M

--3.61M

--5.35M

--5.79M

Other current liabilities

37.00%55.20M

19.66%42.32M

26.20%55.61M

6.14%37.97M

8.12%40.29M

8.85%35.37M

10.20%44.07M

10.39%35.77M

-13.70%37.27M

5.94%32.49M

14.63%39.99M

-19.03%32.41M

34.42%43.18M

57.43%30.67M

24.46%34.88M

94.59%40.02M

64.77%32.12M

52.70%19.48M

141.90%28.03M

93.11%20.57M

64.69%19.50M

-2.50%12.76M

-11.93%11.59M

10.60%10.65M

-2.43%11.84M

11.04%13.09M

-6.30%13.16M

-34.77%9.63M

-40.52%12.13M

-38.45%11.78M

8.39%14.04M

84.90%14.76M

101.34%20.40M

30.34%19.15M

3.39%12.95M

-24.51%7.98M

-23.37%10.13M

38.15%14.69M

9.39%12.53M

1.47%10.58M

4.97%13.22M

-43.23%10.63M

25.23%11.45M

-5.17%10.42M

54.21%12.60M

387.77%18.73M

41.38%9.15M

-10.85%10.99M

1.80%8.17M

-33.06%3.84M

-36.43%6.47M

--12.33M

--8.02M

--5.74M

--10.18M

Total current liabilities

-70.43%200.86M

-62.03%108.59M

-60.03%116.93M

-63.79%102.55M

70.37%679.31M

-28.90%285.98M

-38.10%292.54M

-36.87%283.21M

198.15%398.73M

221.50%402.22M

290.49%472.64M

249.48%448.65M

20.37%133.73M

45.46%125.11M

33.26%121.04M

-56.56%128.38M

-60.80%111.10M

19.52%86.01M

53.02%90.83M

364.83%295.52M

353.65%283.38M

21.74%71.96M

15.56%59.36M

0.96%63.58M

1.94%62.47M

-51.98%59.11M

-16.36%51.36M

-30.17%62.97M

-1.58%61.28M

115.55%123.10M

34.86%61.41M

106.49%90.17M

-42.90%62.26M

-50.97%57.11M

-43.50%45.54M

-43.22%43.67M

12.49%109.04M

37.63%116.49M

-16.17%80.60M

-25.85%76.91M

71.95%96.94M

-22.42%84.63M

7.76%96.15M

7.08%103.72M

-45.82%56.38M

68.26%109.09M

53.38%89.23M

134.42%96.87M

159.61%104.06M

56.31%64.83M

-9.22%58.18M

--41.32M

--40.08M

--41.48M

--64.09M

Non-current liabilities

Long-term debt and lease liabilities

31.92%2.18B

11.91%2.31B

8.13%2.23B

3.30%2.15B

-15.31%1.65B

4.31%2.07B

6.94%2.07B

11.04%2.08B

-13.43%1.95B

-5.46%1.98B

3.13%1.93B

-1.20%1.87B

14.92%2.25B

36.60%2.10B

19.39%1.87B

24.32%1.89B

78.41%1.96B

20.25%1.53B

83.13%1.57B

71.83%1.52B

21.10%1.10B

41.53%1.28B

-3.23%857.21M

-0.54%886.88M

83.53%905.92M

80.98%901.20M

75.00%885.81M

76.82%891.68M

-2.59%493.61M

-3.30%497.94M

7.34%506.17M

4.39%504.29M

46.50%506.71M

45.28%514.95M

16.40%471.54M

23.72%483.06M

-12.63%345.87M

-13.31%354.44M

-7.55%405.09M

-5.30%390.44M

-10.13%395.87M

-12.96%408.86M

-6.49%438.18M

-9.79%412.31M

52.39%440.47M

62.18%469.71M

63.33%468.61M

78.07%457.08M

9.31%289.04M

9.29%289.62M

9.20%286.91M

--256.68M

--264.43M

--265.00M

--262.75M

-Long-term debt

31.92%2.18B

11.91%2.31B

8.13%2.23B

3.30%2.15B

-15.31%1.65B

4.31%2.07B

6.94%2.07B

11.04%2.08B

-13.43%1.95B

-5.46%1.98B

3.13%1.93B

-1.20%1.87B

14.92%2.25B

36.60%2.10B

19.39%1.87B

24.32%1.89B

78.41%1.96B

20.25%1.53B

83.13%1.57B

71.83%1.52B

21.10%1.10B

41.53%1.28B

-3.23%857.21M

-0.54%886.88M

83.53%905.92M

80.98%901.20M

75.00%885.81M

76.82%891.68M

-2.59%493.61M

-3.30%497.94M

7.34%506.17M

4.39%504.29M

46.50%506.71M

45.28%514.95M

16.40%471.54M

23.72%483.06M

-12.63%345.87M

-13.31%354.44M

-7.55%405.09M

-5.30%390.44M

-10.13%395.87M

-12.96%408.86M

-6.49%438.18M

-9.79%412.31M

52.39%440.47M

62.18%469.71M

63.33%468.61M

78.07%457.08M

9.31%289.04M

9.29%289.62M

9.20%286.91M

--256.68M

--264.43M

--265.00M

--262.75M

Deferred liabilities

----

--3.18M

--3.46M

--3.70M

Derivatives liabilities

688.37%98.36M

1145.68%79.17M

457.36%50.24M

262.84%22.53M

111.40%12.48M

104.51%6.36M

90.37%9.01M

34.10%6.21M

--5.90M

--3.11M

--4.74M

-68.17%4.63M

-100.00%0.00

-81.09%14.55M

-56.69%24.88M

-55.50%23.51M

-40.22%28.98M

238.99%76.91M

149.79%57.45M

9.25%52.84M

18.13%48.47M

-70.89%22.69M

-51.36%23.00M

-18.40%48.37M

-46.58%41.04M

62.77%77.94M

36.34%47.28M

108.58%59.27M

2335.56%76.82M

502.52%47.89M

119.49%34.68M

404.39%28.42M

-80.52%3.15M

-57.78%7.95M

-4.59%15.80M

--5.63M

--16.19M

510.82%18.82M

75.33%16.56M

-100.00%0.00

-69.12%3.08M

--9.44M

--10.77M

--17.32M

--9.98M

----

--0.00

----

Other non-current liabilities

--0.00

----

-100.00%0.00

-40.69%5.82M

-39.52%5.81M

29.96%12.33M

21.00%10.66M

5.63%9.81M

10.40%9.60M

2.44%9.49M

-7.52%8.81M

-4.73%9.29M

153.93%8.70M

166.66%9.26M

170.72%9.52M

2326.23%9.75M

--3.43M

9.20%3.47M

1.61%3.52M

-89.15%401.87K

--0.00

--3.18M

--3.46M

--3.70M

Total non-current liabilities

29.82%2.72B

13.93%2.85B

9.76%2.74B

4.11%2.61B

-11.55%2.09B

3.69%2.50B

5.36%2.50B

8.63%2.50B

-12.33%2.37B

-7.20%2.41B

-1.29%2.37B

-4.24%2.30B

10.47%2.70B

33.32%2.60B

22.42%2.40B

24.20%2.41B

67.44%2.44B

20.39%1.95B

66.13%1.96B

65.08%1.94B

22.05%1.46B

33.70%1.62B

1.65%1.18B

-1.85%1.17B

57.72%1.20B

57.65%1.21B

47.47%1.16B

61.09%1.20B

2.94%758.19M

4.00%768.58M

20.49%788.24M

10.01%742.31M

33.71%736.54M

39.06%739.02M

10.33%654.18M

17.58%674.76M

-3.83%550.84M

-4.40%531.43M

1.41%592.92M

4.46%573.89M

-4.14%572.79M

-12.28%555.87M

-10.55%584.70M

-11.62%549.41M

34.58%597.52M

42.14%633.71M

49.78%653.63M

42.23%621.61M

49.06%443.98M

49.01%445.85M

47.01%436.39M

--437.05M

--297.85M

--299.22M

--296.84M

Total liabilities

5.26%2.92B

6.14%2.96B

2.45%2.86B

-2.80%2.71B

0.26%2.77B

-0.97%2.79B

-1.86%2.79B

1.22%2.79B

-2.39%2.77B

3.30%2.82B

12.70%2.84B

8.61%2.75B

10.90%2.83B

33.83%2.73B

22.90%2.52B

13.51%2.53B

46.59%2.55B

20.35%2.04B

65.50%2.05B

80.48%2.23B

38.51%1.74B

33.14%1.69B

2.24%1.24B

-1.71%1.24B

53.55%1.26B

42.52%1.27B

42.86%1.21B

51.21%1.26B

2.59%819.47M

12.00%891.68M

21.43%849.65M

15.87%832.48M

21.05%798.80M

22.87%796.13M

3.89%699.71M

10.39%718.43M

-1.47%659.89M

1.16%647.92M

-1.08%673.53M

-0.36%650.80M

2.42%669.73M

-13.77%640.51M

-8.35%680.85M

-9.10%653.13M

19.32%653.90M

45.45%742.80M

50.20%742.86M

50.19%718.48M

62.17%548.04M

49.89%510.68M

37.03%494.57M

--478.37M

--337.93M

--340.69M

--360.93M

Shareholders' equity

Common equity

-5.59%2.23B

-4.34%2.29B

-4.09%2.33B

-6.56%2.30B

-3.10%2.36B

-4.49%2.39B

-3.26%2.43B

0.96%2.46B

-3.81%2.44B

-8.15%2.51B

-6.72%2.51B

-10.91%2.43B

-10.22%2.53B

-2.22%2.73B

3.53%2.70B

8.27%2.73B

27.19%2.82B

27.26%2.79B

39.13%2.60B

26.82%2.52B

22.63%2.22B

21.47%2.19B

16.73%1.87B

23.81%1.99B

11.99%1.81B

10.67%1.80B

-3.65%1.60B

-5.33%1.61B

-5.50%1.62B

-6.46%1.63B

4.22%1.66B

3.78%1.70B

4.72%1.71B

4.12%1.74B

-6.08%1.60B

0.39%1.64B

-1.77%1.63B

-0.59%1.67B

-6.31%1.70B

-7.38%1.63B

-13.38%1.66B

-15.89%1.68B

-9.51%1.81B

-11.15%1.76B

-8.38%1.92B

-4.38%2.00B

-7.78%2.01B

-6.75%1.98B

-4.23%2.10B

-4.51%2.09B

-0.15%2.17B

--2.12B

--2.19B

--2.18B

Retained earnings

3.45%1.30B

7.55%1.33B

5.49%1.29B

3.52%1.25B

4.98%1.26B

-1.12%1.23B

-1.94%1.22B

-2.36%1.20B

-13.61%1.20B

-21.27%1.25B

-26.48%1.24B

-9.71%1.23B

18.05%1.39B

82.89%1.58B

154.14%1.69B

173.62%1.37B

204.10%1.18B

158.67%865.76M

128.99%664.96M

81.93%499.21M

61.62%386.90M

87.90%334.69M

129.02%290.39M

196.21%274.39M

151.52%239.39M

13552.41%178.12M

235.44%126.80M

174.00%92.63M

133.46%95.18M

99.57%-1.32M

67.55%-93.62M

57.60%-125.18M

2.86%-284.41M

22.37%-305.28M

31.55%-288.47M

28.90%-295.26M

33.09%-292.77M

14.36%-393.24M

17.44%-421.45M

19.64%-415.28M

21.83%-437.56M

18.54%-459.19M

10.27%-510.48M

6.39%-516.78M

-0.37%-559.79M

-3.76%-563.68M

2.49%-568.91M

13.42%-552.08M

37.57%-557.74M

39.03%-543.27M

33.63%-583.47M

---637.67M

---893.38M

---891.11M

---879.08M

Capital reserves

--0.00

100.00%0.00

-100.00%0.00

-142.82%-3.70M

-55.90%3.83M

-53.99%3.87M

-57.85%8.41M

-74.49%8.65M

-78.86%8.68M

-79.82%8.40M

-53.63%19.96M

-20.35%33.89M

-5.61%41.04M

-1.18%41.65M

6.05%43.04M

6.11%42.55M

14.96%43.48M

3.21%42.14M

-2.32%40.59M

-3.24%40.09M

-6.77%37.82M

-42.70%40.84M

-0.94%41.55M

-2.08%41.44M

-7.30%40.57M

51.78%71.27M

-11.95%41.94M

-13.43%42.32M

-2.25%43.77M

2.35%46.96M

3.87%47.64M

3.98%48.89M

-6.21%44.77M

0.19%45.88M

-1.86%45.86M

-0.69%47.01M

-6.40%47.74M

-7.38%45.79M

-13.39%46.73M

-15.89%47.34M

-9.52%51.00M

-11.27%49.44M

-8.49%53.95M

-4.50%56.29M

-7.98%56.36M

-9.43%55.71M

-6.57%58.96M

-7.22%58.94M

-1.14%61.25M

--61.51M

--63.10M

--63.53M

--61.96M

Gains losses not affecting retained earnings

30.00%370.51M

-3.41%309.30M

71.35%476.49M

100.66%452.91M

3.89%285.01M

30.01%320.20M

-13.06%278.08M

-24.66%225.71M

-11.03%274.33M

162.96%246.29M

3923.06%319.85M

433.11%299.57M

424.39%308.34M

364.32%93.66M

-70.43%7.95M

-25.86%56.19M

-60.46%58.80M

-88.63%20.17M

-88.12%26.89M

-12.69%75.79M

30.81%148.73M

66.02%177.42M

66.45%226.28M

-44.82%86.81M

6.88%113.70M

-17.71%106.87M

6.89%135.94M

70.33%157.33M

16.21%106.38M

4.95%129.87M

7.26%127.19M

-19.55%92.37M

-29.43%91.54M

4.64%123.75M

-11.08%118.57M

-30.14%114.82M

-15.16%129.71M

24.49%118.26M

38.22%133.35M

136.22%164.37M

134.23%152.88M

15.67%95.00M

-27.58%96.48M

-20.96%69.58M

48.32%65.27M

109.55%82.13M

1660.77%133.21M

938.33%88.04M

110.33%44.01M

109.61%39.19M

97.84%-8.54M

---10.50M

---426.08M

---407.72M

---395.84M

Non-controlling interests

20.94%6.17M

21.13%6.10M

30.66%6.36M

18.80%5.85M

13.46%5.10M

32.88%5.04M

-7.67%4.87M

36.81%4.93M

37.21%4.49M

39.14%3.79M

89.68%5.27M

60.08%3.60M

78.95%3.27M

57.56%2.73M

53.78%2.78M

33.35%2.25M

15.26%1.83M

13.32%1.73M

21.08%1.81M

14.81%1.69M

49.81%1.59M

49.23%1.53M

35.90%1.49M

34.64%1.47M

-0.53%1.06M

1.46%1.02M

4.47%1.10M

12.27%1.09M

-19.58%1.07M

-22.05%1.01M

-7.88%1.05M

-14.86%972.27K

-82.64%1.32M

-83.53%1.29M

-85.31%1.14M

-84.30%1.14M

8.32%7.63M

11.43%7.85M

31.67%7.77M

44.39%7.27M

31.33%7.04M

40.22%7.05M

16.12%5.90M

5.11%5.04M

18.63%5.36M

12.86%5.03M

84.13%5.08M

372.69%4.79M

--4.52M

--4.45M

--2.76M

--1.01M

----

Total equity

-0.05%3.91B

-0.52%3.93B

4.25%4.10B

2.81%4.00B

-0.12%3.91B

-1.28%3.95B

-3.63%3.93B

-1.97%3.89B

-7.52%3.92B

-9.20%4.00B

-7.15%4.08B

-4.48%3.97B

4.30%4.24B

19.86%4.41B

33.32%4.40B

34.08%4.16B

47.28%4.06B

35.91%3.68B

37.99%3.30B

31.79%3.10B

27.38%2.76B

29.42%2.71B

27.99%2.39B

26.60%2.35B

18.98%2.16B

18.77%2.09B

9.91%1.87B

11.55%1.86B

19.75%1.82B

12.61%1.76B

18.95%1.70B

14.37%1.67B

2.78%1.52B

11.08%1.56B

0.58%1.43B

5.10%1.46B

6.70%1.48B

6.03%1.41B

0.95%1.42B

5.22%1.39B

-3.17%1.39B

-13.03%1.33B

-10.68%1.41B

-13.40%1.32B

-9.80%1.43B

-4.30%1.53B

-0.67%1.57B

3.01%1.52B

82.64%1.59B

78.30%1.59B

75.56%1.59B

--1.48B

--868.33M

--894.39M

--903.04M

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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