Global Ship Lease Inc
GSL27.620USD
+0.700+2.60%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
27.210USD+27.210After-hours 07/11, 20:00 (ET)
983.42MMarket Cap
2.62P/E TTM
Global Ship Lease Inc
27.620
+0.700+2.60%
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
82.39%333.70M
9.75%167.53M
155.97%286.91M
130.99%224.28M
35.77%182.96M
18.62%152.64M
-6.68%112.09M
-48.63%97.09M
39.81%134.76M
71.16%128.68M
46.62%120.11M
32.20%189.00M
-32.22%96.39M
-6.91%75.18M
-17.23%81.92M
93.92%142.96M
63.53%142.21M
-41.49%80.76M
14.15%98.96M
-2.23%73.72M
-11.23%86.96M
68.20%138.02M
-8.29%86.70M
8.33%75.40M
7.32%97.97M
12.00%82.06M
44.20%94.54M
17.11%69.60M
60.11%91.29M
35.07%73.27M
34.50%65.56M
18.27%59.43M
86.81%57.02M
1.22%54.24M
104.56%48.75M
21.40%50.25M
63.27%30.52M
60.96%53.59M
-62.97%23.83M
-42.63%41.39M
-66.11%18.69M
35.70%33.30M
139.65%64.35M
133.05%72.14M
111.37%55.16M
-6.15%24.54M
-8.41%26.85M
-4.63%30.96M
-13.43%26.10M
--26.14M
--29.32M
--32.46M
--30.14M
- Cash and cash equivalents
91.32%323.25M
1.97%141.38M
165.54%260.46M
102.71%171.28M
35.00%168.96M
15.41%138.64M
-4.50%98.09M
-53.37%84.49M
41.44%125.16M
78.55%120.13M
25.38%102.71M
26.75%181.20M
-37.78%88.48M
-16.69%67.28M
-17.23%81.92M
93.92%142.96M
63.53%142.21M
-41.49%80.76M
14.15%98.96M
-2.23%73.72M
-11.23%86.96M
68.20%138.02M
-8.29%86.70M
8.33%75.40M
7.32%97.97M
12.00%82.06M
44.20%94.54M
17.11%69.60M
60.11%91.29M
35.07%73.27M
34.50%65.56M
18.27%59.43M
86.81%57.02M
1.22%54.24M
104.56%48.75M
21.40%50.25M
63.27%30.52M
60.96%53.59M
-62.97%23.83M
-42.63%41.39M
-66.11%18.69M
35.70%33.30M
139.65%64.35M
133.05%72.14M
111.37%55.16M
-6.15%24.54M
-8.41%26.85M
-4.63%30.96M
-13.43%26.10M
--26.14M
--29.32M
--32.46M
--30.14M
-Short-term investments
-25.36%10.45M
86.79%26.15M
88.93%26.45M
320.63%53.00M
45.83%14.00M
63.74%14.00M
-19.54%14.00M
61.54%12.60M
21.52%9.60M
8.23%8.55M
--17.40M
--7.80M
--7.90M
--7.90M
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Receivables
189.57%22.76M
139.30%12.84M
206.43%13.34M
296.99%12.53M
70.28%7.86M
23.18%5.37M
-3.37%4.35M
-25.63%3.16M
-37.57%4.62M
-28.77%4.36M
-8.49%4.51M
-12.99%4.25M
48.62%7.39M
52.77%6.12M
4.17%4.92M
-54.12%4.88M
-39.84%4.97M
-35.52%4.00M
-31.49%4.73M
53.54%10.63M
192.85%8.27M
126.31%6.21M
171.44%6.90M
323.09%6.93M
169.47%2.82M
36.93%2.74M
78.76%2.54M
54.58%1.64M
-24.11%1.05M
103.04%2.00M
-29.46%1.42M
-60.17%1.06M
30.53%1.38M
-57.62%987.00K
-3.95%2.02M
-5.74%2.66M
-24.54%1.06M
3.97%2.33M
-72.47%2.10M
-59.89%2.82M
-76.79%1.40M
-68.54%2.24M
-10.99%7.62M
-4.96%7.03M
-37.81%6.04M
-54.30%7.12M
2.51%8.56M
-49.01%7.40M
-35.40%9.71M
--15.58M
--8.36M
--14.51M
--15.04M
-Accounts and notes receivable
178.60%21.13M
163.68%12.50M
243.78%12.85M
274.62%11.65M
112.68%7.58M
28.69%4.74M
-9.89%3.74M
-10.46%3.11M
18.87%3.57M
14.41%3.68M
12.81%4.15M
20.89%3.47M
34.17%3.00M
27.17%3.22M
56.03%3.68M
-15.28%2.87M
-0.71%2.24M
7.74%2.53M
-4.23%2.36M
15.15%3.39M
29.57%2.25M
21.95%2.35M
2220.75%2.46M
--2.94M
--1.74M
2576.39%1.93M
-36.14%106.00K
-100.00%0.00
-100.00%0.00
148.28%72.00K
201.82%166.00K
-64.29%15.00K
-95.90%38.00K
-98.21%29.00K
-94.03%55.00K
-95.01%42.00K
0.87%926.00K
30.31%1.62M
-85.93%922.00K
-87.39%841.00K
-84.26%918.00K
-82.24%1.24M
-10.56%6.55M
3.93%6.67M
-33.94%5.83M
-51.40%7.01M
-3.59%7.33M
-53.36%6.42M
-36.92%8.83M
--14.42M
--7.60M
--13.76M
--14.00M
-Other receivables
490.94%1.63M
-45.37%342.00K
-19.77%495.00K
1745.83%886.00K
-73.71%276.00K
-6.98%626.00K
71.87%617.00K
-93.79%48.00K
-76.10%1.05M
-76.77%673.00K
-71.23%359.00K
-61.48%773.00K
60.42%4.39M
96.81%2.90M
-47.36%1.25M
-72.29%2.01M
-54.49%2.74M
-61.87%1.47M
-46.60%2.37M
81.92%7.24M
454.14%6.02M
372.46%3.86M
82.27%4.44M
143.25%3.98M
3.63%1.09M
-57.71%817.00K
93.95%2.44M
56.80%1.64M
-21.97%1.05M
101.67%1.93M
-35.95%1.26M
-60.11%1.04M
917.42%1.34M
35.31%958.00K
66.61%1.96M
32.17%2.62M
-72.73%132.00K
-28.92%708.00K
10.00%1.18M
442.47%1.98M
132.69%484.00K
766.09%996.00K
-13.50%1.07M
-62.91%365.00K
-76.44%208.00K
-90.13%115.00K
64.06%1.24M
30.33%984.00K
-14.77%883.00K
--1.17M
--754.00K
--755.00K
--1.04M
Inventory
7.18%16.34M
19.93%18.91M
11.64%15.76M
16.21%15.57M
32.04%15.24M
28.82%15.76M
22.15%14.11M
12.10%13.40M
5.09%11.54M
7.25%12.24M
24.77%11.55M
85.17%11.95M
83.73%10.98M
80.65%11.41M
71.02%9.26M
6.33%6.46M
-0.20%5.98M
12.89%6.32M
1.92%5.42M
1.81%6.07M
12.46%5.99M
-3.02%5.59M
59.89%5.31M
128.64%5.96M
110.97%5.33M
677.49%5.77M
428.30%3.32M
286.94%2.61M
320.13%2.52M
34.18%742.00K
6.61%629.00K
25.75%674.00K
4.34%601.00K
-9.34%553.00K
-21.33%590.00K
-13.55%536.00K
-7.69%576.00K
10.31%610.00K
128.66%750.00K
31.08%620.00K
--624.00K
--553.00K
--328.00K
--473.00K
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Prepaid expenses
-21.79%32.10M
-21.04%31.95M
-31.32%28.86M
8.73%39.42M
4.36%41.04M
19.84%40.46M
70.70%42.02M
61.66%36.25M
70.38%39.33M
33.86%33.77M
18.96%24.62M
86.81%22.43M
112.31%23.08M
275.86%25.22M
240.67%20.70M
73.72%12.00M
28.85%10.87M
-17.47%6.71M
-10.07%6.08M
-12.31%6.91M
17.82%8.44M
30.87%8.13M
89.27%6.75M
195.02%7.88M
219.16%7.16M
351.60%6.21M
36.53%3.57M
143.26%2.67M
51.62%2.24M
20.07%1.38M
71.19%2.61M
-36.42%1.10M
-9.31%1.48M
4.09%1.15M
86.45%1.53M
170.27%1.73M
69.82%1.63M
80.79%1.10M
102.72%819.00K
88.50%639.00K
-47.69%961.00K
-88.59%609.00K
-68.26%404.00K
-19.67%339.00K
174.59%1.84M
571.32%5.34M
73.43%1.27M
-17.90%422.00K
-21.57%669.00K
--795.00K
--734.00K
--514.00K
--853.00K
Other current assets
-21.46%65.53M
-14.02%70.02M
-18.96%74.39M
11.13%81.48M
62.95%83.44M
40.40%81.44M
63.44%91.79M
118.43%73.32M
66.85%51.20M
128.14%58.01M
96.88%56.16M
92.20%33.57M
347.43%30.69M
2982.06%25.43M
226.81%28.52M
79.13%17.46M
50.12%6.86M
-78.89%825.00K
62.99%8.73M
189.58%9.75M
51.14%4.57M
78.82%3.91M
233.64%5.36M
--3.37M
--3.02M
--2.19M
--1.60M
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--0.00
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10.66%3.48M
3.59%3.26M
5.21%3.23M
----
103.96%3.14M
118.02%3.15M
108.49%3.07M
-6.82%1.39M
34.82%1.54M
-65.38%1.44M
-65.30%1.47M
--1.50M
--1.14M
--4.17M
--4.25M
Total current assets
42.32%470.43M
1.88%301.24M
58.59%419.25M
67.22%373.28M
36.90%330.54M
24.73%295.68M
21.86%264.37M
-14.54%223.22M
43.26%241.45M
65.35%237.05M
49.29%216.95M
42.13%261.19M
-1.38%168.53M
45.37%143.36M
17.28%145.32M
60.94%183.77M
49.61%170.89M
-39.08%98.61M
11.61%123.91M
14.72%114.18M
-1.78%114.23M
63.55%161.87M
5.15%111.02M
30.09%99.53M
19.77%116.30M
27.89%98.97M
50.34%105.58M
22.89%76.52M
60.56%97.11M
35.94%77.39M
32.81%70.23M
12.85%62.26M
79.00%60.48M
-1.22%56.93M
70.71%52.88M
13.22%55.17M
35.63%33.79M
57.05%57.63M
-59.16%30.98M
-41.38%48.73M
-62.32%24.91M
-4.41%36.70M
98.40%75.85M
106.69%83.14M
74.19%66.11M
-12.79%38.39M
-3.34%38.23M
-22.13%40.22M
-24.51%37.95M
--44.02M
--39.55M
--51.66M
--50.28M
Non-current assets
Net Fixed Assets
17.59%1.94B
13.25%1.88B
-3.97%1.63B
-4.97%1.63B
2.95%1.65B
2.51%1.66B
3.67%1.70B
3.72%1.72B
-4.05%1.60B
-3.54%1.62B
-0.89%1.64B
36.50%1.66B
47.66%1.67B
47.54%1.68B
44.20%1.66B
5.70%1.21B
-2.94%1.13B
-1.30%1.14B
1.62%1.15B
2.61%1.15B
5.57%1.17B
3.85%1.16B
92.42%1.13B
87.81%1.12B
86.43%1.10B
89.72%1.11B
-15.47%587.16M
-15.44%595.33M
-16.94%591.98M
-18.44%586.53M
-12.23%694.65M
-14.97%704.01M
-14.75%712.70M
-15.09%719.12M
-8.23%791.47M
-4.77%827.96M
-5.09%836.02M
1.24%846.94M
9.09%862.43M
8.93%869.41M
9.04%880.90M
2.28%836.54M
-4.51%790.61M
-4.76%798.15M
-4.70%807.86M
-4.50%817.88M
-4.33%827.97M
-4.17%838.06M
-4.09%847.73M
--856.42M
--865.48M
--874.52M
--883.84M
-Fixed Assets
----
14.87%2.29B
0.03%2.02B
-0.86%2.00B
6.08%2.00B
5.64%1.99B
6.89%2.02B
6.89%2.01B
--1.88B
0.43%1.89B
2.90%1.89B
36.87%1.88B
----
44.72%1.88B
--1.83B
--1.38B
--1.30B
-0.70%1.30B
----
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6.74%1.31B
37.04%1.27B
34.72%1.25B
----
66.69%1.22B
-7.55%927.58M
-7.56%927.37M
-8.47%918.17M
--734.54M
--1.00B
--1.00B
--1.00B
----
----
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----
2.29%1.10B
16.16%1.18B
10.94%1.13B
10.98%1.13B
5.54%1.07B
--1.02B
--1.01B
0.04%1.01B
-0.01%1.01B
----
----
0.04%1.01B
--1.01B
--1.01B
--1.01B
--1.01B
-Accumulated depreciation
----
23.04%404.21M
21.57%384.59M
22.90%365.66M
24.00%347.08M
24.98%328.51M
28.39%316.36M
29.74%297.53M
--279.90M
34.58%262.85M
38.05%246.41M
39.66%229.32M
----
24.25%195.32M
--178.50M
--164.20M
--167.60M
3.87%157.20M
----
----
----
35.60%151.35M
-58.48%141.35M
-60.47%131.27M
----
-24.59%111.61M
10.29%340.42M
10.98%332.05M
12.31%326.19M
--148.01M
--308.65M
--299.20M
--290.44M
----
----
----
----
6.05%248.31M
41.02%317.15M
18.37%256.43M
18.58%245.02M
19.10%234.15M
--224.89M
--216.64M
24.23%206.62M
24.27%196.60M
----
----
28.17%166.32M
--158.21M
--148.75M
--139.91M
--129.76M
Goodwill and other intangible assets
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-100.00%0.00
-98.01%49.00K
-96.87%108.00K
-89.03%486.00K
-72.83%1.47M
245700.00%2.46M
114866.67%3.45M
88500.00%4.43M
663.79%5.40M
-88.89%1.00K
-72.73%3.00K
-64.29%5.00K
4318.75%707.00K
-50.00%9.00K
-56.00%11.00K
-56.25%14.00K
-58.97%16.00K
-60.87%18.00K
-52.83%25.00K
-46.67%32.00K
-41.79%39.00K
-37.84%46.00K
-34.57%53.00K
-31.82%60.00K
-29.47%67.00K
27.59%74.00K
28.57%81.00K
29.41%88.00K
30.14%95.00K
-25.64%58.00K
-24.10%63.00K
-21.84%68.00K
--73.00K
--78.00K
--83.00K
--87.00K
Long-term prepaid expenses
-62.14%5.05M
52.61%18.63M
111.97%12.45M
220.76%21.49M
87.13%13.34M
150.15%12.21M
50.10%5.87M
18.73%6.70M
6.17%7.13M
-20.49%4.88M
-35.96%3.91M
-79.59%5.64M
460.74%6.71M
350.07%6.14M
50.95%6.11M
174.45%27.64M
-87.56%1.20M
-87.36%1.36M
169.80%4.05M
--10.07M
--9.62M
--10.79M
--1.50M
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Other non-current assets
-16.80%166.31M
-11.62%187.36M
-17.91%185.42M
-21.77%197.83M
-21.01%199.90M
-13.77%212.00M
-4.61%225.88M
17.91%252.87M
21.19%253.07M
46.40%245.86M
423.95%236.81M
280.74%214.46M
464.65%208.83M
379.90%167.94M
55.20%45.20M
65.83%56.33M
10.73%36.98M
6.36%34.99M
51.55%29.12M
121.95%33.97M
124.31%33.40M
101.31%32.90M
3560.19%19.22M
--15.30M
--14.89M
45.16%16.34M
368.75%525.00K
----
----
5673.85%11.26M
-50.00%112.00K
-44.44%140.00K
-39.78%168.00K
-36.27%195.00K
-97.33%224.00K
-97.15%252.00K
-97.09%279.00K
-24.82%306.00K
-23.44%8.39M
-24.81%8.83M
-21.14%9.59M
-78.37%407.00K
418.05%10.96M
359.59%11.75M
325.74%12.16M
-40.56%1.88M
-22.80%2.12M
-15.92%2.56M
-13.85%2.86M
--3.17M
--2.74M
--3.04M
--3.31M
Total non-current assets
13.87%2.11B
10.44%2.07B
-5.61%1.82B
-7.13%1.83B
-0.32%1.85B
0.37%1.88B
2.62%1.93B
5.35%1.97B
-1.25%1.86B
0.99%1.87B
10.40%1.88B
47.34%1.87B
60.86%1.88B
57.43%1.85B
44.46%1.70B
7.42%1.27B
-2.60%1.17B
-1.21%1.18B
2.24%1.18B
3.91%1.18B
6.77%1.20B
4.89%1.19B
95.94%1.15B
90.95%1.14B
89.69%1.12B
89.56%1.13B
-15.41%587.68M
-15.46%595.33M
-16.96%591.99M
-16.80%598.50M
-12.24%694.77M
-14.98%704.16M
-14.76%712.88M
-15.10%719.33M
-9.56%791.71M
-5.70%828.23M
-6.09%836.33M
1.23%847.29M
9.20%875.38M
8.44%878.30M
8.59%890.55M
2.09%837.02M
-3.43%801.64M
-3.65%809.98M
-3.59%820.11M
-4.63%819.86M
-4.39%830.14M
-4.21%840.68M
-4.12%850.65M
--859.66M
--868.29M
--877.64M
--887.24M
Total assets
18.19%2.58B
9.28%2.37B
2.14%2.24B
0.44%2.20B
3.97%2.18B
3.11%2.17B
4.61%2.19B
2.91%2.19B
2.42%2.10B
5.62%2.11B
13.46%2.09B
46.68%2.13B
52.92%2.05B
56.50%1.99B
41.88%1.85B
12.14%1.45B
1.95%1.34B
-5.74%1.27B
3.06%1.30B
4.78%1.30B
5.97%1.31B
9.59%1.35B
82.11%1.26B
84.02%1.24B
79.84%1.24B
82.50%1.23B
-9.38%693.26M
-12.34%671.84M
-10.90%689.09M
-12.93%675.88M
-9.42%765.00M
-13.24%766.42M
-11.12%773.36M
-14.22%776.26M
-6.81%844.59M
-4.71%883.40M
-4.95%870.12M
3.57%904.92M
3.29%906.35M
3.80%927.03M
3.30%915.46M
1.80%873.71M
1.05%877.50M
1.39%893.12M
-0.27%886.22M
-5.03%858.25M
-4.35%868.38M
-5.21%880.90M
-5.22%888.60M
--903.68M
--907.85M
--929.30M
--937.52M
Liabilities
Current liabilities
-Other payables
64.53%1.23M
0.84%723.00K
37.02%707.00K
-10.26%621.00K
-6.72%750.00K
25.35%717.00K
-6.52%516.00K
14.95%692.00K
-11.84%804.00K
5.34%572.00K
63.31%552.00K
92.95%602.00K
254.86%912.00K
141.33%543.00K
120.92%338.00K
845.45%312.00K
-22.82%257.00K
106.42%225.00K
142.86%153.00K
-71.30%33.00K
-78.49%333.00K
-96.71%109.00K
-98.54%63.00K
-96.88%115.00K
-72.81%1.55M
17.92%3.32M
29.45%4.32M
2.08%3.68M
25.01%5.69M
-9.90%2.81M
-43.93%3.33M
-35.37%3.60M
119.73%4.55M
48.38%3.12M
180.60%5.95M
163.24%5.58M
-2.17%2.07M
-0.71%2.10M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
--2.12M
--2.12M
--2.12M
--2.12M
Accrued expenses
84.30%47.95M
64.43%46.93M
31.82%38.56M
-1.75%29.11M
-11.77%26.02M
-20.81%28.54M
16.27%29.25M
5.08%29.62M
4.83%29.49M
11.75%36.04M
13.46%25.16M
74.93%28.19M
149.80%28.13M
68.60%32.25M
1.46%22.17M
16.35%16.12M
-59.56%11.26M
-16.53%19.13M
-17.21%21.85M
-22.81%13.85M
29.06%27.85M
48.74%22.92M
59.25%26.40M
130.22%17.94M
24.01%21.58M
75.32%15.41M
374.79%16.57M
-29.36%7.79M
760.01%17.40M
-24.66%8.79M
42.84%3.49M
-9.73%11.03M
-45.94%2.02M
-21.98%11.66M
-50.84%2.44M
-16.87%12.22M
-21.57%3.74M
-2.15%14.95M
-13.56%4.97M
-5.39%14.71M
-27.61%4.77M
121.84%15.28M
41.12%5.75M
219.14%15.54M
37.14%6.59M
27.09%6.89M
-28.74%4.08M
0.41%4.87M
-0.68%4.81M
--5.42M
--5.72M
--4.85M
--4.84M
Short-term debt and lease liabilities
-24.74%139.19M
-24.83%145.28M
-23.98%152.52M
-14.92%173.68M
-0.24%184.93M
1.80%193.25M
3.62%200.63M
-25.39%204.14M
-12.05%185.37M
-0.25%189.83M
28.47%193.62M
187.07%273.61M
186.83%210.77M
148.19%190.32M
85.35%150.72M
17.15%95.31M
-18.21%73.48M
-12.40%76.68M
-5.45%81.31M
7.43%81.36M
20.54%89.84M
36.58%87.53M
115.01%86.00M
89.33%75.73M
86.33%74.53M
60.22%64.09M
55.31%40.00M
45.39%40.00M
36.66%40.00M
28.92%40.00M
-2.68%25.75M
3.96%27.51M
10.60%29.27M
-11.76%31.03M
243.70%26.46M
--26.46M
--26.46M
--35.16M
--7.70M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.91%50.11M
26.12%60.94M
17.39%55.17M
2.43%53.16M
--50.57M
--48.31M
--47.00M
--51.90M
-Short-term lease liabilities
----
--8.72M
--6.53M
--17.97M
--23.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
10.15%45.14M
10.94%44.74M
-0.57%40.87M
38.83%41.18M
212.19%40.98M
220.88%40.33M
139.38%41.11M
305.59%29.66M
81.07%13.13M
47.94%12.57M
147.36%17.17M
17.14%7.31M
27.83%7.25M
51.09%8.50M
13.52%6.94M
24.39%6.24M
-15.08%5.67M
-43.70%5.62M
-10.53%6.12M
115.41%5.02M
153.24%6.68M
220.30%9.99M
381.34%6.83M
39.69%2.33M
41.32%2.64M
43.16%3.12M
-50.14%1.42M
-38.18%1.67M
-21.20%1.87M
12.27%2.18M
66.84%2.85M
358.84%2.70M
242.20%2.37M
143.72%1.94M
188.34%1.71M
0.00%588.00K
3.75%692.00K
72.29%796.00K
--592.00K
--588.00K
--667.00K
--462.00K
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
11.13%46.37M
10.76%45.47M
-0.11%41.58M
37.71%41.80M
199.55%41.73M
212.37%41.05M
134.83%41.62M
283.49%30.35M
70.69%13.93M
45.38%13.14M
143.46%17.72M
20.75%7.92M
37.67%8.16M
54.57%9.04M
16.15%7.28M
29.75%6.55M
-15.45%5.93M
-42.08%5.85M
-9.13%6.27M
106.63%5.05M
67.53%7.01M
56.89%10.10M
20.26%6.90M
-54.28%2.44M
-44.64%4.18M
28.93%6.43M
-7.21%5.74M
-15.15%5.35M
9.20%7.56M
-1.40%4.99M
-19.22%6.18M
2.22%6.30M
150.38%6.92M
74.55%5.06M
182.29%7.65M
127.78%6.17M
-0.75%2.77M
12.36%2.90M
27.94%2.71M
27.75%2.71M
31.48%2.79M
21.80%2.58M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
0.00%2.12M
--2.12M
--2.12M
--2.12M
--2.12M
Total current liabilities
0.01%266.30M
-5.86%264.00M
-12.14%255.51M
-9.29%262.98M
6.07%266.28M
7.13%280.44M
13.65%290.80M
-11.67%289.93M
-3.44%251.04M
6.95%261.77M
31.00%255.87M
154.86%328.23M
156.86%259.99M
118.12%244.76M
64.28%195.33M
11.86%128.79M
-25.23%101.22M
-13.41%112.21M
-6.54%118.90M
10.53%115.13M
26.00%135.37M
35.68%129.60M
103.27%127.22M
94.26%104.16M
63.56%107.43M
72.83%95.52M
74.43%62.59M
17.48%53.62M
66.32%65.68M
13.45%55.27M
-4.16%35.88M
-1.83%45.64M
16.40%39.49M
-9.17%48.72M
128.66%37.44M
153.81%46.49M
279.39%33.93M
168.40%53.63M
67.81%16.37M
-9.19%18.32M
-17.44%8.94M
-71.12%19.98M
-87.55%9.76M
-73.11%20.17M
-85.54%10.83M
-8.60%69.18M
9.02%78.39M
1.65%75.01M
-9.60%74.93M
--75.69M
--71.91M
--73.79M
--82.89M
Non-current liabilities
Long-term debt and lease liabilities
26.03%631.05M
-25.68%460.19M
-26.05%489.15M
-34.18%465.80M
-28.21%500.71M
-16.84%619.17M
-16.19%661.47M
-15.06%707.67M
-18.12%697.43M
-15.40%744.56M
-14.83%789.26M
14.76%833.19M
24.44%851.78M
27.04%880.13M
26.00%926.71M
-3.05%726.01M
-9.99%684.48M
-14.40%692.77M
-6.03%735.51M
-5.15%748.86M
-4.64%760.41M
-0.46%809.36M
117.47%782.73M
124.97%789.50M
121.66%797.41M
126.81%813.13M
-2.53%359.92M
-4.99%350.93M
-7.48%359.75M
-7.80%358.51M
-10.60%369.25M
-11.79%369.36M
-8.24%388.82M
-12.21%388.85M
-14.41%413.02M
-7.96%418.73M
-6.90%423.73M
10.21%442.91M
16.44%482.56M
9.88%454.95M
10.01%455.13M
27.07%401.87M
28.17%414.44M
20.05%414.05M
15.66%413.73M
-15.69%316.26M
-16.76%323.34M
-16.44%344.90M
-14.81%357.72M
--375.10M
--388.44M
--412.76M
--419.92M
-Long-term debt
26.03%631.05M
-25.68%460.19M
-26.05%489.15M
-34.18%465.80M
-28.21%500.71M
-16.84%619.17M
-16.19%661.47M
-15.06%707.67M
-18.12%697.43M
-15.40%744.56M
-14.83%789.26M
14.76%833.19M
24.44%851.78M
27.04%880.13M
26.00%926.71M
-3.05%726.01M
-9.99%684.48M
-14.40%692.77M
-6.03%735.51M
-5.15%748.86M
-4.64%760.41M
-0.46%809.36M
117.47%782.73M
124.97%789.50M
121.66%797.41M
126.81%813.13M
-2.53%359.92M
-4.99%350.93M
-7.48%359.75M
-7.80%358.51M
-10.60%369.25M
-11.79%369.36M
-8.24%388.82M
-12.21%388.85M
-14.41%413.02M
-7.96%418.73M
-6.90%423.73M
10.21%442.91M
16.44%482.56M
9.88%454.95M
10.01%455.13M
27.07%401.87M
28.17%414.44M
20.05%414.05M
15.66%413.73M
-15.69%316.26M
-16.76%323.34M
-16.44%344.90M
-14.81%357.72M
--375.10M
--388.44M
--412.76M
--419.92M
Deferred liabilities
-34.94%48.49M
-29.91%57.55M
-26.85%65.96M
-41.56%66.81M
-41.23%74.54M
-31.10%82.11M
-19.23%90.18M
10.92%114.33M
25.54%126.84M
17.67%119.18M
46615.48%111.65M
--103.08M
--101.03M
--101.29M
--239.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.45%12.51M
-46.29%13.79M
-42.07%14.97M
-21.21%19.64M
--23.37M
--25.67M
--25.84M
--24.93M
Other non-current liabilities
40.66%110.70M
21.88%106.98M
-31.08%67.10M
-43.53%69.47M
-42.65%78.70M
-34.20%87.78M
-27.51%97.36M
-8.89%123.03M
-4.42%137.22M
-14.85%133.40M
92.50%134.30M
2854.15%135.03M
3525.10%143.55M
3411.07%156.66M
1305.48%69.77M
-16.37%4.57M
-33.65%3.96M
-31.04%4.46M
-28.72%4.96M
-26.79%5.47M
-25.09%5.97M
-23.61%6.47M
4.22%6.96M
4.79%7.47M
5.27%7.97M
-19.19%8.47M
-20.96%6.68M
-19.92%7.13M
-18.97%7.57M
7.16%10.48M
-17.38%8.45M
-16.73%8.90M
-15.79%9.34M
-15.59%9.78M
-15.49%10.23M
-15.43%10.69M
-15.75%11.09M
-15.37%11.59M
-14.90%12.11M
-14.37%12.63M
-13.87%13.16M
-13.40%13.69M
-12.96%14.23M
-12.56%14.76M
-12.18%15.28M
-11.82%15.81M
-11.47%16.34M
-11.15%16.87M
-10.85%17.40M
--17.93M
--18.46M
--18.99M
--19.52M
Total non-current liabilities
13.19%741.75M
-8.66%645.76M
-21.57%595.12M
-26.75%608.48M
-21.49%655.29M
-19.48%706.95M
-17.84%758.83M
-14.20%830.70M
-16.14%834.65M
-15.32%877.96M
-7.32%923.57M
32.53%968.22M
44.58%995.33M
48.70%1.04B
34.57%996.48M
-3.15%730.58M
-10.17%688.44M
-14.54%697.24M
-6.23%740.47M
-5.35%754.32M
-4.84%766.38M
-0.70%815.83M
115.39%789.69M
122.56%796.97M
119.25%805.38M
122.65%821.61M
-2.94%366.63M
-5.34%358.08M
-7.75%367.33M
-7.43%369.01M
-10.76%377.73M
-11.91%378.27M
-8.43%398.18M
-12.29%398.65M
-14.44%423.27M
-8.17%429.43M
-7.15%434.83M
9.37%454.52M
15.40%494.71M
-1.31%467.63M
-1.20%468.33M
6.67%415.60M
7.58%428.70M
12.34%473.82M
7.79%474.03M
-15.56%389.60M
-16.56%398.48M
-16.58%421.76M
-14.17%439.77M
--461.40M
--477.55M
--505.60M
--512.37M
Total liabilities
9.38%1.01B
-7.86%909.76M
-18.96%850.63M
-22.23%871.46M
-15.12%921.57M
-13.37%987.39M
-11.01%1.05B
-13.56%1.12B
-13.51%1.09B
-11.07%1.14B
-1.04%1.18B
50.86%1.30B
58.97%1.26B
58.32%1.28B
38.68%1.19B
-1.16%859.37M
-12.43%789.66M
-14.38%809.45M
-6.28%859.38M
-3.52%869.45M
-1.21%901.75M
3.09%945.42M
113.63%916.91M
118.88%901.13M
110.80%912.82M
116.16%917.13M
3.77%429.21M
-2.88%411.70M
-1.06%433.02M
-5.16%424.28M
-10.22%413.61M
-10.93%423.91M
-6.63%437.68M
-11.96%447.36M
-9.86%460.71M
-2.06%475.92M
-1.78%468.76M
16.66%508.15M
16.56%511.08M
-1.63%485.94M
-1.56%477.27M
-5.06%435.58M
-8.06%438.45M
-0.56%493.99M
-5.80%484.86M
-14.58%458.78M
-13.21%476.88M
-14.26%496.77M
-13.53%514.70M
--537.09M
--549.46M
--579.39M
--595.26M
Shareholders' equity
Common equity
1.33%683.22M
0.61%681.10M
0.46%679.07M
-0.08%676.41M
-1.05%674.25M
-1.70%676.94M
-2.29%675.99M
-2.74%676.92M
-2.64%681.41M
-1.46%688.62M
-0.84%691.80M
0.83%696.01M
4.98%699.88M
19.15%698.83M
21.46%697.64M
20.65%690.28M
16.93%666.69M
3.67%586.53M
11.98%574.36M
11.64%572.15M
11.25%570.15M
10.40%565.76M
32.31%512.91M
32.21%512.48M
32.23%512.48M
32.32%512.48M
0.11%387.67M
0.09%387.62M
0.08%387.57M
0.01%387.30M
0.02%387.26M
0.04%387.26M
0.06%387.26M
0.07%387.26M
0.05%387.18M
0.04%387.09M
0.02%387.01M
0.02%386.97M
0.03%386.97M
9.52%386.95M
9.52%386.92M
9.53%386.90M
9.55%386.87M
0.08%353.33M
0.09%353.27M
0.10%353.23M
0.10%353.15M
0.11%353.05M
0.12%352.95M
--352.87M
--352.78M
--352.65M
--352.52M
Retained earnings
55.69%878.73M
58.52%773.76M
60.20%699.58M
73.36%636.78M
84.89%564.40M
98.10%488.11M
133.13%436.70M
219.07%367.31M
310.17%305.26M
1725.38%246.39M
531.98%187.32M
218.78%115.12M
163.27%74.42M
111.08%13.50M
67.29%-43.36M
33.68%-96.92M
25.90%-117.64M
23.57%-121.79M
20.78%-132.55M
17.56%-146.14M
14.69%-158.74M
18.74%-159.36M
-35.35%-167.32M
-39.06%-177.27M
-41.49%-186.07M
-44.53%-196.12M
-244.64%-123.62M
-184.89%-127.48M
-154.99%-131.50M
-132.49%-135.69M
-989.25%-35.87M
-319.43%-44.75M
-459.40%-51.57M
-696.05%-58.37M
-139.67%-3.29M
-62.33%20.39M
-72.01%14.35M
-80.89%9.79M
-84.09%8.30M
18.21%54.14M
6.61%51.26M
10.80%51.24M
36.03%52.17M
47.33%45.80M
129.44%48.08M
236.96%46.24M
584.54%38.35M
1234.04%31.08M
304.36%20.96M
--13.72M
--5.60M
---2.74M
---10.26M
Capital reserves
1.33%682.86M
0.61%680.74M
0.46%678.71M
-0.08%676.06M
-1.05%673.90M
-1.70%676.59M
-2.29%675.63M
-2.74%676.57M
-2.64%681.05M
-1.46%688.26M
-0.84%691.44M
0.83%695.64M
4.98%699.51M
19.12%698.46M
21.44%697.28M
20.62%689.92M
16.90%666.33M
3.67%586.36M
11.97%574.19M
11.63%571.97M
11.24%569.98M
10.38%565.59M
32.47%512.81M
32.37%512.38M
32.39%512.38M
32.32%512.38M
0.11%387.12M
0.09%387.07M
0.08%387.02M
0.13%387.23M
0.02%386.71M
0.04%386.71M
0.06%386.71M
0.07%386.71M
0.05%386.63M
0.04%386.54M
0.02%386.46M
0.02%386.43M
0.03%386.43M
9.53%386.40M
9.54%386.38M
9.55%386.35M
9.56%386.32M
0.08%352.78M
0.09%352.73M
0.10%352.68M
0.10%352.60M
0.11%352.50M
0.12%352.40M
--352.32M
--352.23M
--352.10M
--351.97M
Gains losses not affecting retained earnings
-68.26%6.21M
-55.41%8.62M
-69.77%8.73M
-36.23%17.86M
-19.41%19.58M
-38.56%19.34M
-19.77%28.87M
20.37%28.01M
38.77%24.30M
13767.84%31.48M
--35.99M
--23.27M
--17.51M
--227.00K
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Total equity
24.63%1.57B
23.56%1.46B
21.53%1.39B
24.14%1.33B
24.46%1.26B
22.55%1.18B
24.75%1.14B
28.51%1.07B
27.68%1.01B
35.64%966.49M
39.86%915.11M
40.62%834.40M
44.21%791.82M
53.32%712.55M
48.09%654.28M
39.28%593.37M
33.46%549.06M
14.35%464.74M
27.84%441.82M
27.09%426.02M
26.04%411.42M
28.46%406.40M
30.88%345.59M
28.86%335.21M
27.47%326.41M
25.74%316.36M
-24.86%264.05M
-24.05%260.14M
-23.72%256.07M
-23.50%251.60M
-8.46%351.39M
-15.94%342.51M
-16.36%335.69M
-17.11%328.89M
-2.88%383.88M
-7.62%407.48M
-8.40%401.36M
-9.44%396.77M
-9.97%395.27M
10.51%441.09M
9.18%438.19M
9.68%438.14M
12.14%439.04M
3.90%399.12M
7.34%401.36M
8.97%399.47M
9.24%391.50M
9.78%384.13M
9.24%373.90M
--366.59M
--358.38M
--349.91M
--342.26M
Currency unit
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