Scan to Download
One power score. Smarter investment decisions
Granite Real Estate Investment Trust
GRP_u55.295USD
-0.465-0.83%
Close 09/29, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 09/30, 20:00 (ET)
3.35BMarket Cap
10.03P/E TTM
Granite Real Estate Investment Trust
55.295
-0.465-0.83%
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
-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
-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
----
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
-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
-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
-100.00%0.00
-100.00%0.00
-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
-100.00%0.00
7.13%9.20M
4.90%9.00M
--8.70M
--8.71M
--8.59M
--8.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-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
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
-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
--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
-100.00%0.00
--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
0.36%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
-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
--1.17B
Total assets
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
-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
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
-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
-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
-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
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
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
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
-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
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
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
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
-100.00%0.00
-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
-100.00%0.00
-69.12%3.08M
--9.44M
--10.77M
--17.32M
--9.98M
----
----
----
--0.00
----
----
----
Other non-current liabilities
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%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
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
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
-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
--2.19B
--2.18B
Retained earnings
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
100.00%0.00
-100.00%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
-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
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
-0.52%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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
