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Helix Energy Solutions Group Inc

HLX

5.850USD

-0.030-0.51%

Market hours （ET）Quotes delayed by 15 min

859.87MMarket Cap

10.13P/E TTM



Helix Energy Solutions Group Inc

5.850

-0.030-0.51%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

16.24%319.74M

14.25%369.99M

10.79%368.03M

92.50%324.12M

50.60%275.07M

94.30%323.85M

78.02%332.19M

3.76%168.37M

-29.91%182.65M

-27.45%166.67M

-26.39%186.60M

-31.69%162.27M

6.84%260.60M

12.18%229.74M

-12.98%253.51M

-8.40%237.55M

36.75%243.91M

28.52%204.80M

39.77%291.32M

-9.43%259.33M

-31.70%178.37M

-27.58%159.35M

-25.42%208.43M

-11.92%286.34M

-9.48%261.14M

-19.70%220.02M

4.83%279.46M

-8.91%325.09M

-26.11%288.49M

-49.05%273.99M

-25.25%266.59M

-25.97%356.89M

-20.67%390.44M

10.15%537.73M

-27.83%356.65M

2.81%482.11M

-1.57%492.19M

17.55%488.18M

3.71%494.19M

-14.20%468.94M

-0.28%500.06M

-11.65%415.30M

-0.36%476.49M

13.82%546.53M

-2.35%501.46M

-24.87%470.08M

9.40%478.20M

-17.75%480.18M

-20.94%513.53M

0.84%625.65M

--437.10M

--583.79M

--649.50M

--620.45M

- Cash and cash equivalents

16.24%319.74M

14.25%369.99M

10.79%368.03M

92.50%324.12M

50.60%275.07M

94.30%323.85M

78.02%332.19M

3.76%168.37M

-29.91%182.65M

-27.45%166.67M

-26.39%186.60M

-31.69%162.27M

6.84%260.60M

12.18%229.74M

-12.98%253.51M

-8.40%237.55M

36.75%243.91M

28.52%204.80M

39.77%291.32M

-9.43%259.33M

-31.70%178.37M

-27.58%159.35M

-25.42%208.43M

-11.92%286.34M

-9.48%261.14M

-19.70%220.02M

4.83%279.46M

-8.91%325.09M

-26.11%288.49M

-49.05%273.99M

-25.25%266.59M

-25.97%356.89M

-20.67%390.44M

10.15%537.73M

-27.83%356.65M

2.81%482.11M

-1.57%492.19M

17.55%488.18M

3.71%494.19M

-14.20%468.94M

-0.28%500.06M

-11.65%415.30M

-0.36%476.49M

13.82%546.53M

-2.35%501.46M

-24.87%470.08M

9.40%478.20M

-17.75%480.18M

-20.94%513.53M

0.84%625.65M

--437.10M

--583.79M

--649.50M

--620.45M

-Short-term investments

----

--0.00

----

Receivables

25.87%369.65M

30.15%293.90M

-4.46%273.49M

-9.32%283.77M

11.92%293.67M

3.23%225.81M

30.66%286.25M

20.89%312.92M

36.33%262.39M

27.53%218.75M

25.40%219.07M

56.63%258.84M

13.78%192.46M

-2.85%171.53M

-5.70%174.70M

-25.27%165.25M

-20.90%169.15M

3.88%176.57M

46.79%185.25M

24.35%221.15M

20.61%213.85M

-5.67%169.98M

0.39%126.20M

12.03%177.84M

11.21%177.30M

47.46%180.21M

-12.27%125.70M

14.64%158.74M

23.43%159.43M

36.26%122.20M

15.20%143.28M

-8.55%138.47M

11.17%129.17M

6.38%89.69M

8.54%124.38M

-10.44%151.42M

-36.59%116.19M

-49.56%84.31M

-29.50%114.59M

-25.90%169.06M

-32.71%183.25M

-28.54%167.14M

-15.58%162.55M

27.41%228.16M

36.87%272.34M

31.14%233.90M

-4.38%192.54M

-27.69%179.07M

-17.63%198.98M

-33.14%178.36M

--201.36M

--247.65M

--241.57M

--266.76M

-Accounts and notes receivable

15.61%327.92M

17.58%258.49M

-7.77%258.63M

-12.06%270.88M

12.04%283.64M

1.34%219.84M

31.79%280.43M

35.07%308.02M

65.12%253.15M

53.02%216.95M

47.62%212.78M

66.82%228.04M

22.10%153.31M

7.15%141.78M

9.00%144.14M

-13.39%136.70M

-24.33%125.57M

-10.06%132.31M

5.40%132.23M

-3.91%157.83M

9.87%165.94M

2.57%147.12M

4.66%125.46M

80.50%164.25M

89.28%151.03M

84.00%143.44M

-16.34%119.88M

-33.23%91.00M

-35.58%79.79M

1.60%77.96M

27.76%143.28M

15.93%136.30M

62.76%123.87M

19.06%76.72M

15.92%112.15M

-19.56%117.56M

-52.60%76.10M

-56.37%64.44M

-27.40%96.75M

-25.84%146.16M

-28.72%160.54M

-21.53%147.70M

-27.04%133.27M

12.18%197.08M

15.21%225.24M

9.31%188.22M

1.91%182.66M

-24.27%175.68M

-10.30%195.51M

-31.91%172.19M

--179.22M

--231.97M

--217.96M

--252.88M

-Loans receivable

----

--2.00M

----

-100.00%0.00

0.00%10.00M

-42.86%10.00M

0.00%10.00M

--17.50M

--10.00M

--0.00

----

-Other receivables

31.63%13.20M

370.54%25.97M

109.84%12.22M

162.97%12.89M

42.10%10.03M

675.28%5.52M

-7.48%5.82M

-84.09%4.90M

-81.97%7.06M

-97.60%712.00K

-78.62%6.29M

7.87%30.80M

39.10%39.15M

-2.38%29.69M

-8.64%29.44M

-24.50%28.55M

-2.90%28.14M

417.04%30.41M

4255.14%32.23M

178.48%37.82M

10.32%28.98M

-84.00%5.88M

-87.30%740.00K

-79.95%13.58M

-66.16%26.27M

-16.90%36.77M

--5.83M

--67.74M

--77.64M

--44.25M

----

285.70%5.29M

----

-80.56%270.00K

----

-88.53%1.37M

35.10%4.07M

-85.72%1.39M

7.15%2.46M

253.06%11.95M

-9.25%3.01M

57.55%9.73M

-71.10%2.29M

-78.40%3.38M

-85.95%3.32M

-55.54%6.17M

--7.93M

--15.67M

--23.61M

--13.89M

Inventory

----

-63.69%1.60M

-44.82%2.54M

-45.43%2.48M

-48.89%2.55M

-12.37%4.40M

-30.82%4.60M

115.34%4.55M

168.44%4.99M

106.75%5.02M

150.41%6.65M

11.86%2.11M

78.90%1.86M

-29.04%2.43M

-43.42%2.66M

-27.08%1.89M

-58.15%1.04M

--3.42M

-76.60%4.69M

-87.55%2.59M

--2.48M

----

--20.06M

--20.79M

Prepaid expenses

-1.28%21.68M

2.18%24.33M

-5.54%26.78M

1.87%33.51M

4.45%21.96M

11.46%23.81M

6.55%28.35M

8.32%32.90M

23.19%21.03M

27.13%21.36M

45.98%26.61M

65.95%30.37M

36.16%17.07M

9.92%16.81M

14.61%18.23M

1.96%18.30M

13.95%12.54M

17.26%15.29M

37.98%15.90M

20.66%17.95M

-27.73%11.00M

-23.11%13.04M

11.84%11.53M

12.06%14.88M

-1.32%15.22M

25.08%16.96M

2.02%10.31M

6.60%13.28M

13.95%15.43M

1.77%13.56M

-27.70%10.10M

-23.88%12.45M

4.85%13.54M

-22.08%13.32M

-10.29%13.97M

-5.23%16.36M

21.24%12.91M

40.65%17.09M

-29.60%15.57M

-32.52%17.26M

-38.25%10.65M

-33.58%12.15M

10.41%22.12M

14.77%25.58M

41.56%17.25M

8.39%18.30M

-15.63%20.04M

--22.29M

-55.18%12.18M

0.27%16.88M

--23.75M

----

--27.18M

--16.84M

Other current assets

48.49%49.33M

48.64%47.99M

-18.93%41.39M

28.81%52.53M

-27.70%33.22M

-24.16%32.28M

80.37%51.05M

65.54%40.79M

200.74%45.94M

-50.30%42.57M

-65.94%28.30M

-71.64%24.64M

-83.75%15.28M

-7.18%85.65M

150.50%83.10M

280.07%86.87M

25.32%94.03M

4.64%92.27M

-64.05%33.17M

-31.13%22.86M

108.33%75.03M

169.08%88.18M

166.71%92.27M

4.17%33.19M

10.85%36.02M

5.33%32.77M

10.34%34.60M

45.12%31.86M

72.55%32.49M

112.03%31.11M

24.25%31.36M

-11.22%21.95M

-2.89%18.83M

-72.37%14.67M

-53.86%25.24M

-31.58%24.73M

-40.20%19.39M

125.35%53.11M

74.99%54.69M

37.01%36.14M

32.01%32.43M

-16.47%23.57M

-39.71%31.25M

-51.07%26.38M

-45.09%24.56M

-31.15%28.22M

4.77%51.83M

-59.13%53.91M

-34.80%44.73M

-39.08%40.98M

--49.47M

--131.90M

--68.61M

--67.27M

Total current assets

21.88%760.40M

21.54%736.21M

1.70%709.68M

25.04%693.94M

21.86%623.91M

34.81%605.76M

51.51%697.84M

16.56%554.98M

5.48%512.01M

-10.79%449.36M

-13.02%460.59M

-6.27%476.12M

-6.59%485.40M

3.03%503.73M

0.74%529.54M

-2.55%507.98M

8.65%519.63M

13.55%488.94M

19.88%525.64M

1.74%521.28M

-2.38%478.25M

-4.45%430.60M

-2.76%438.47M

-3.32%512.35M

-1.36%489.94M

2.06%450.64M

-0.16%450.93M

-0.27%529.94M

-10.42%496.71M

-32.89%441.53M

-13.61%451.64M

-21.75%531.36M

-14.07%554.51M

1.64%657.89M

-23.57%522.78M

-2.50%679.01M

-11.97%645.28M

4.35%647.25M

-1.47%684.03M

-16.00%696.42M

-10.42%733.03M

-17.56%620.27M

-6.64%694.27M

12.21%829.07M

5.70%818.26M

-12.96%752.38M

-7.52%743.65M

-23.30%738.87M

-23.12%774.12M

-12.87%864.46M

--804.11M

--963.34M

--1.01B

--992.11M

Non-current assets

Net Fixed Assets

-4.32%1.77B

-6.66%1.76B

1.46%1.77B

5.30%1.85B

3.44%1.85B

3.89%1.89B

-5.29%1.74B

-3.34%1.76B

6.46%1.79B

3.19%1.82B

4.41%1.84B

0.73%1.82B

-9.79%1.68B

-7.09%1.76B

-8.84%1.76B

-6.91%1.80B

-4.79%1.86B

-5.12%1.90B

-6.81%1.93B

-3.62%1.94B

-3.81%1.95B

-2.96%2.00B

13.52%2.07B

13.51%2.01B

13.86%2.03B

14.21%2.06B

1.15%1.83B

2.16%1.77B

4.26%1.78B

6.78%1.80B

9.35%1.81B

5.13%1.73B

8.18%1.71B

6.36%1.69B

3.03%1.65B

-14.73%1.65B

-17.60%1.58B

-9.86%1.59B

-7.63%1.60B

17.93%1.93B

19.69%1.92B

15.69%1.76B

13.26%1.74B

9.22%1.64B

12.47%1.60B

-0.72%1.52B

3.12%1.53B

-38.25%1.50B

-39.54%1.43B

-35.10%1.53B

--1.49B

--2.43B

--2.36B

-Fixed Assets

2.70%3.51B

0.45%3.44B

4.64%3.40B

7.55%3.48B

5.69%3.42B

6.14%3.43B

1.05%3.25B

2.43%3.23B

7.90%3.24B

5.23%3.23B

5.65%3.21B

3.10%3.16B

-2.89%3.00B

-0.84%3.07B

-1.81%3.04B

-0.43%3.06B

1.15%3.09B

0.81%3.09B

-0.79%3.10B

1.33%3.07B

0.73%3.05B

0.78%3.07B

12.12%3.12B

11.19%3.03B

11.36%3.03B

11.88%3.04B

3.34%2.79B

4.42%2.73B

6.24%2.72B

8.34%2.72B

9.99%2.70B

-1.62%2.61B

-0.09%2.56B

-1.55%2.51B

-3.69%2.45B

5.55%2.66B

3.65%2.57B

11.54%2.55B

13.54%2.54B

18.16%2.52B

19.44%2.47B

16.32%2.29B

14.14%2.24B

11.29%2.13B

11.49%2.07B

-7.04%1.97B

-4.29%1.96B

-56.31%1.91B

-57.44%1.86B

-51.96%2.12B

--2.05B

--4.38B

--4.37B

--4.40B

-Accumulated depreciation

10.95%1.75B

9.19%1.68B

8.31%1.63B

10.23%1.63B

8.46%1.57B

9.03%1.54B

9.53%1.51B

10.26%1.48B

9.72%1.45B

7.98%1.41B

7.36%1.37B

6.51%1.34B

7.55%1.32B

9.05%1.31B

9.83%1.28B

10.63%1.26B

11.71%1.23B

11.86%1.20B

11.08%1.17B

11.08%1.14B

9.94%1.10B

8.57%1.07B

9.45%1.05B

6.89%1.02B

6.62%1.00B

7.30%986.20M

7.78%959.03M

8.88%956.21M

10.23%938.54M

11.53%919.11M

11.32%889.78M

-12.69%878.25M

-13.40%851.43M

-14.56%824.10M

-15.14%799.28M

73.02%1.01B

77.19%983.22M

83.00%964.49M

86.11%941.85M

18.92%581.37M

18.59%554.91M

18.47%527.03M

17.28%506.06M

18.85%488.87M

8.27%467.93M

-23.64%444.88M

-23.75%431.49M

-78.87%411.32M

-78.47%432.17M

-71.46%582.59M

--565.92M

--1.95B

--2.01B

--2.04B

Goodwill and other intangible assets

-9.57%3.51M

-10.41%3.56M

-11.57%3.63M

-15.29%3.84M

-9.81%3.88M

-9.53%3.97M

-8.06%4.11M

4.57%4.53M

37.86%4.30M

31.36%4.39M

28.60%4.46M

21.12%4.33M

-15.22%3.12M

-11.10%3.34M

-8.85%3.47M

-3.69%3.58M

0.93%3.68M

2.07%3.76M

-65.39%3.81M

-64.06%3.72M

-65.58%3.65M

--3.68M

--11.00M

--10.34M

--10.59M

----

-100.00%0.00

-27.69%45.11M

-28.42%45.11M

-26.00%45.92M

-28.22%45.11M

-1.75%62.38M

-2.28%63.01M

-3.02%62.05M

-1.58%62.84M

0.13%63.49M

3.56%64.48M

2.85%63.98M

0.67%63.85M

1.02%63.41M

-0.75%62.26M

-1.56%62.20M

--63.43M

--62.77M

--62.73M

--63.19M

Long-term prepaid expenses

----

-38.79%527.00K

-35.34%611.00K

-32.49%694.00K

-86.82%777.00K

-86.42%861.00K

-86.08%945.00K

-85.78%1.03M

-23.09%5.90M

-21.82%6.34M

-20.69%6.79M

-12.49%7.23M

19.45%7.67M

--8.11M

--8.56M

--8.26M

--6.42M

----

--0.00

----

Other non-current assets

21.54%114.07M

19.80%107.74M

5.85%91.44M

-2.73%89.56M

-0.76%93.86M

23.25%89.93M

43.99%86.39M

59.14%92.07M

102.54%94.58M

85.41%72.97M

92.39%59.99M

82.66%57.85M

38.40%46.70M

16.59%39.35M

-13.87%31.18M

-25.32%31.67M

-30.51%33.74M

-38.04%33.75M

-21.70%36.20M

-37.11%42.41M

-21.84%48.55M

-25.20%54.48M

-33.81%46.24M

-11.75%67.44M

-26.99%62.12M

-21.31%72.83M

-30.69%69.86M

-21.60%76.42M

-7.68%85.08M

11.70%92.56M

45.50%100.79M

81.80%97.47M

119.33%92.16M

141.22%82.87M

68.15%69.27M

-12.66%53.62M

-31.88%42.02M

-27.53%34.35M

-14.55%41.20M

57.25%61.39M

50.42%61.68M

3.64%47.40M

4.35%48.21M

-16.48%39.04M

-16.58%41.01M

10.24%45.74M

-6.38%46.20M

-44.82%46.74M

-43.04%49.16M

-44.32%41.49M

--49.35M

--84.71M

--86.30M

--74.52M

Total non-current assets

-3.08%1.91B

-5.44%1.90B

1.57%1.89B

4.65%1.97B

3.20%1.97B

4.59%2.01B

-3.66%1.86B

0.02%1.88B

10.62%1.91B

6.45%1.92B

7.36%1.93B

2.18%1.88B

-8.95%1.73B

-6.68%1.80B

-8.93%1.80B

-7.30%1.84B

-5.40%1.90B

-7.23%1.93B

-8.60%1.97B

-5.57%1.98B

-5.81%2.01B

-3.39%2.08B

13.78%2.16B

13.67%2.10B

13.91%2.13B

13.65%2.16B

-0.75%1.90B

0.73%1.85B

3.49%1.87B

6.94%1.90B

10.85%1.91B

4.71%1.84B

8.27%1.81B

6.43%1.77B

0.48%1.72B

-20.76%1.75B

-24.17%1.67B

-17.80%1.67B

-14.48%1.72B

15.43%2.21B

16.91%2.20B

12.20%2.03B

11.43%2.01B

8.06%1.92B

10.71%1.88B

0.32%1.81B

-30.27%1.80B

-35.49%1.77B

-36.59%1.70B

-32.59%1.80B

--2.58B

--2.75B

--2.68B

--2.67B

Total assets

2.91%2.67B

0.81%2.64B

1.61%2.60B

9.30%2.66B

7.14%2.60B

10.32%2.61B

6.98%2.56B

3.36%2.43B

9.50%2.42B

2.69%2.37B

2.72%2.39B

0.35%2.36B

-8.44%2.21B

-4.72%2.31B

-6.89%2.33B

-6.31%2.35B

-2.70%2.42B

-3.68%2.42B

-3.79%2.50B

-4.13%2.51B

-5.17%2.48B

-3.57%2.51B

10.61%2.60B

9.88%2.61B

10.71%2.62B

11.46%2.61B

-0.64%2.35B

0.51%2.38B

0.22%2.37B

-3.83%2.34B

5.16%2.36B

-2.68%2.37B

2.04%2.36B

5.09%2.43B

-6.38%2.25B

-16.38%2.43B

-21.12%2.31B

-12.61%2.31B

-11.14%2.40B

5.94%2.91B

8.63%2.93B

3.45%2.65B

6.15%2.70B

9.28%2.74B

9.15%2.70B

-3.99%2.56B

-24.87%2.54B

-32.33%2.51B

-32.91%2.47B

-27.25%2.67B

--3.39B

--3.71B

--3.69B

--3.66B

Liabilities

Current liabilities

-Other payables

-1.76%10.20M

-97.00%2.63M

-88.48%10.28M

-96.49%2.67M

-83.73%10.38M

4115.28%87.72M

1314.22%89.18M

3495.18%76.07M

900.05%63.79M

-24.63%2.08M

-6.52%6.31M

-23.33%2.12M

-8.53%6.38M

-8.27%2.76M

-4.96%6.75M

--2.76M

--6.97M

--3.01M

--7.10M

----

209.29%3.00M

-24.45%3.14M

54.54%3.00M

-22.58%3.76M

-53.55%969.00K

-14.89%4.16M

-0.61%1.94M

15.00%4.85M

53.16%2.09M

15.88%4.88M

-3.89%1.95M

0.81%4.22M

-8.47%1.36M

-74.35%4.21M

-73.62%2.03M

-76.01%4.19M

--1.49M

-80.58%16.42M

-92.79%7.70M

--17.45M

----

--84.57M

--106.71M

Accrued expenses

-8.41%55.95M

-9.06%50.22M

-17.63%65.26M

-25.48%61.87M

10.66%61.08M

17.06%55.22M

39.42%79.23M

-5.39%83.02M

-23.76%55.20M

-29.12%47.17M

-25.90%56.83M

21.08%87.75M

7.46%72.40M

4.21%66.55M

6.82%76.69M

-3.19%72.47M

-3.39%67.38M

88.80%63.86M

45.29%71.80M

30.52%74.86M

3.91%69.74M

-44.19%33.83M

-18.08%49.42M

3.46%57.36M

25.44%67.11M

62.46%60.60M

24.52%60.32M

41.52%55.44M

47.91%53.50M

30.01%37.30M

78.01%48.45M

1.95%39.17M

9.90%36.17M

-14.62%28.69M

-11.51%27.21M

6.85%38.42M

-8.10%32.92M

-23.06%33.60M

-59.54%30.75M

-50.19%35.96M

-36.35%35.82M

-4.00%43.68M

8.54%76.02M

4.75%72.20M

-22.88%56.27M

-56.82%45.50M

-42.43%70.04M

-64.89%68.93M

-52.82%72.97M

-36.04%105.35M

--121.66M

--196.29M

--154.64M

--164.72M

Short-term debt and lease liabilities

4.99%9.41M

-80.98%9.19M

4.99%9.19M

-76.71%8.96M

-76.69%8.96M

26.42%48.29M

-77.07%8.75M

373.37%38.50M

-10.82%38.45M

-10.90%38.20M

-10.91%38.15M

-88.46%8.13M

18.20%43.12M

-52.71%42.87M

-41.66%42.83M

-14.06%70.49M

-59.84%36.48M

-9.10%90.65M

-32.33%73.40M

-29.91%82.03M

89.69%90.84M

111.06%99.73M

131.85%108.47M

153.59%117.03M

3.00%47.89M

-56.99%47.25M

-56.93%46.78M

-56.95%46.15M

-31.35%46.49M

62.59%109.86M

53.18%108.61M

49.34%107.20M

-5.66%67.72M

-5.68%67.57M

-1.03%70.91M

0.40%71.79M

124.10%71.79M

154.55%71.64M

193.68%71.64M

248.63%71.50M

56.20%32.03M

38.12%28.14M

19.72%24.39M

290.85%20.51M

100.14%20.51M

22.70%20.38M

55.30%20.38M

-59.63%5.25M

-21.16%10.25M

--16.61M

--13.12M

--13.00M

Deferred liabilities

126.08%38.63M

81.03%37.76M

-54.48%14.91M

37.27%25.58M

-27.65%17.09M

80.49%20.86M

228.91%32.76M

-10.58%18.64M

269.82%23.62M

107.86%11.55M

20.42%9.96M

121.11%20.84M

-31.09%6.39M

-42.18%5.56M

1.62%8.27M

-3.78%9.43M

-11.99%9.27M

-15.49%9.61M

-29.63%8.14M

-9.42%9.79M

-6.32%10.53M

16.70%11.38M

14.50%11.57M

-20.47%10.81M

-22.15%11.24M

-16.25%9.75M

-19.87%10.10M

56.94%13.60M

91.31%14.44M

15.09%11.64M

41.50%12.61M

-32.25%8.66M

-43.68%7.55M

-12.49%10.11M

-30.61%8.91M

-28.47%12.79M

100.00%13.40M

51.01%11.56M

12.04%12.84M

175.49%17.88M

-55.63%6.70M

-20.76%7.65M

-41.55%11.46M

-38.50%6.49M

81.37%15.10M

38.68%9.66M

219.50%19.61M

--10.55M

8.85%8.33M

-9.84%6.96M

--6.14M

----

--7.65M

--7.72M

Other current liabilities

77.77%48.83M

-62.80%40.39M

-79.34%25.19M

-70.17%28.25M

-68.58%27.47M

696.25%108.58M

649.64%121.94M

312.57%94.71M

584.76%87.41M

63.89%13.64M

8.32%16.27M

88.40%22.96M

-21.40%12.77M

-34.09%8.32M

-1.44%15.02M

24.40%12.19M

54.24%16.24M

10.97%12.62M

31.73%15.24M

-9.42%9.79M

-6.32%10.53M

16.70%11.38M

14.50%11.57M

-20.47%10.81M

-22.15%11.24M

-16.25%9.75M

-19.87%10.10M

16.60%13.60M

35.11%14.44M

-11.23%11.64M

-0.47%12.61M

-15.24%11.66M

-39.13%10.69M

-2.85%13.11M

-28.40%12.67M

-31.09%13.76M

51.57%17.55M

40.52%13.50M

12.84%17.70M

154.27%19.96M

-40.03%11.58M

-17.83%9.61M

-34.10%15.68M

-34.79%7.85M

-21.96%19.31M

-20.28%11.69M

0.88%23.80M

--12.04M

-73.16%24.75M

-87.19%14.66M

--23.59M

----

--92.22M

--114.44M

Total current liabilities

15.92%347.96M

-7.08%323.39M

-32.14%304.42M

-22.31%303.22M

-21.57%300.17M

20.83%348.03M

50.57%448.62M

18.10%390.27M

64.45%382.71M

12.08%288.03M

7.07%297.95M

27.95%330.48M

-15.37%232.73M

17.65%256.99M

-0.37%278.28M

-6.60%258.28M

-4.09%274.98M

-21.86%218.43M

-1.98%279.31M

-11.48%276.54M

-13.80%286.72M

12.35%279.55M

48.81%284.96M

56.27%312.41M

67.71%332.63M

36.26%248.82M

-27.91%191.49M

-23.85%199.92M

-21.89%198.34M

-8.90%182.61M

42.51%265.64M

-2.24%262.54M

33.08%253.93M

10.88%200.46M

-11.62%186.40M

18.75%268.54M

-19.52%190.81M

-2.93%180.79M

-6.52%210.91M

-10.70%226.14M

-7.82%237.09M

5.41%186.25M

18.61%225.61M

28.08%253.23M

30.44%257.19M

-34.22%176.69M

-58.01%190.22M

-47.07%197.72M

-53.02%197.17M

-41.95%268.62M

--453.05M

--373.52M

--419.65M

--462.76M

Non-current liabilities

Long-term provisions

2.56%65.79M

2.59%64.36M

2.59%62.95M

10.85%61.57M

18.10%64.15M

18.09%62.73M

18.09%61.36M

133.73%55.54M

--54.32M

--53.12M

--51.96M

--23.76M

----

-100.00%0.00

10.09%28.93M

--28.26M

--27.56M

--26.91M

--26.28M

----

Long-term debt and lease liabilities

-6.58%572.32M

-6.53%582.84M

37.79%591.96M

72.11%598.88M

73.23%612.61M

69.81%623.55M

12.89%429.62M

-11.31%347.96M

-2.45%353.64M

-1.03%367.19M

21.84%380.56M

20.32%392.34M

5.95%362.52M

-4.41%371.00M

-13.22%312.33M

-17.76%326.09M

-20.39%342.16M

-11.99%388.14M

-21.41%359.92M

-15.58%396.50M

-11.59%429.82M

-23.02%441.00M

16.51%457.95M

17.05%469.69M

17.76%486.19M

36.11%572.86M

1.89%393.06M

1.50%401.26M

1.13%412.85M

-22.30%420.88M

-30.92%385.77M

-34.92%395.35M

-36.11%408.25M

-17.92%541.66M

-17.60%558.40M

-13.78%607.50M

-11.56%638.99M

28.33%659.95M

29.52%677.70M

33.12%704.57M

34.23%722.51M

-4.88%514.26M

-4.13%523.23M

-3.45%529.28M

-0.94%538.25M

-21.36%540.64M

-45.57%545.78M

-52.74%548.20M

-53.48%543.34M

-41.12%687.46M

--1.00B

--1.16B

--1.17B

-Long-term debt

-2.41%302.20M

-2.43%301.70M

-2.38%305.97M

39.81%305.49M

39.19%309.66M

39.27%309.20M

38.76%313.43M

-3.07%218.51M

-14.10%222.47M

-14.12%222.01M

-13.83%225.88M

-13.85%225.43M

-2.35%258.98M

-13.71%258.50M

1.25%262.14M

-7.72%261.67M

-12.99%265.22M

-1.33%299.56M

-15.42%258.91M

-7.01%283.55M

-0.85%304.83M

-20.39%303.58M

-22.12%306.12M

-24.01%304.93M

-25.53%307.45M

-9.40%381.32M

1.89%393.06M

1.50%401.26M

1.13%412.85M

-22.30%420.88M

-30.92%385.77M

-34.92%395.35M

-36.11%408.25M

-17.92%541.66M

-17.60%558.40M

-13.78%607.50M

-11.56%638.99M

28.33%659.95M

29.52%677.70M

33.12%704.57M

34.23%722.51M

-4.88%514.26M

-4.13%523.23M

-3.45%529.28M

-0.94%538.25M

-21.36%540.64M

-45.57%545.78M

-52.74%548.20M

-53.48%543.34M

-41.12%687.46M

--1.00B

--1.16B

--1.17B

-Long-term lease liabilities

-10.83%270.12M

-10.56%281.15M

146.15%285.98M

126.64%293.39M

130.94%302.94M

116.52%314.35M

-24.89%116.19M

-22.44%129.46M

26.68%131.18M

29.05%145.19M

208.15%154.69M

159.09%166.92M

34.59%103.55M

27.02%112.51M

-50.30%50.20M

-42.97%64.42M

-38.44%76.93M

-35.54%88.58M

-33.47%101.01M

-31.44%112.96M

-30.07%124.98M

-28.26%137.41M

--151.83M

--164.76M

--178.73M

--191.54M

----

Deferred liabilities

----

--2.47M

--699.00K

----

-100.00%0.00

-85.67%191.00K

-74.53%476.00K

-74.40%762.00K

-75.41%1.05M

-77.25%1.33M

-77.44%1.87M

-67.64%2.98M

-62.60%4.26M

-56.85%5.86M

-47.45%8.29M

-48.82%9.20M

-43.50%11.40M

56.80%13.58M

80.32%15.77M

103.56%17.97M

126.36%20.17M

-1.59%8.66M

1.70%8.74M

48.95%8.83M

40.69%8.91M

--8.80M

--8.60M

--5.93M

--6.33M

----

--0.00

----

Derivatives liabilities

----

-100.00%0.00

-84.81%1.24M

-73.60%2.55M

-62.93%5.12M

-55.24%7.77M

-59.64%8.15M

-52.59%9.66M

-51.16%13.81M

-44.31%17.35M

-49.15%20.19M

-51.39%20.38M

-24.62%28.28M

-31.41%31.16M

5.14%39.71M

143.32%41.94M

243.44%37.51M

429.59%45.43M

186.85%37.77M

--17.23M

--10.92M

--8.58M

--13.17M

----

Other non-current liabilities

2.33%68.77M

7.14%70.10M

1.09%66.97M

7.62%64.76M

20.65%67.20M

-35.09%65.43M

-30.43%66.25M

12.57%60.17M

28316.84%55.70M

25616.84%100.81M

9667.18%95.23M

3509.18%53.45M

-92.46%196.00K

-87.38%392.00K

-74.86%975.00K

-70.13%1.48M

-58.62%2.60M

-91.44%3.10M

-89.96%3.88M

-87.29%4.96M

-84.77%6.29M

-25.07%36.29M

0.90%38.64M

-2.07%39.01M

-0.71%41.28M

59.67%48.43M

17.70%38.30M

20.43%39.83M

25.55%41.58M

-6.94%30.33M

-0.77%32.54M

37.56%33.07M

34.88%33.12M

74.39%32.59M

180.15%32.79M

437.13%24.04M

528.92%24.55M

5650.15%18.69M

3332.84%11.71M

1153.78%4.48M

941.07%3.90M

-93.71%325.00K

-93.35%341.00K

-98.05%357.00K

-98.11%375.00K

-65.48%5.17M

2.07%5.13M

119.22%18.27M

124.62%19.84M

-9.32%14.98M

--5.03M

--8.34M

--8.83M

--16.52M

Total non-current liabilities

-5.52%755.82M

-4.08%766.36M

27.45%772.90M

53.20%787.36M

57.10%799.98M

41.26%798.96M

5.52%606.42M

-5.38%513.96M

13.37%509.20M

23.59%565.58M

43.57%574.67M

29.52%543.17M

1.46%449.14M

-7.71%457.64M

-16.34%400.28M

-19.89%419.36M

-18.52%442.66M

-15.32%495.86M

-21.84%478.48M

-15.85%523.45M

-15.01%543.25M

-19.64%585.53M

13.69%612.18M

13.85%622.08M

12.91%639.20M

28.39%728.66M

1.63%538.46M

-7.74%546.39M

-7.20%566.11M

-23.29%567.52M

-31.97%529.80M

-28.29%592.24M

-28.93%610.00M

-16.30%739.79M

-14.43%778.73M

-18.12%825.83M

-15.99%858.37M

9.51%883.86M

10.77%910.08M

23.86%1.01B

24.30%1.02B

-2.21%807.07M

-1.00%821.61M

-1.55%814.28M

-3.50%822.00M

-16.85%825.30M

-45.19%829.95M

-53.00%827.13M

-51.54%851.77M

-43.41%992.54M

--1.51B

--1.76B

--1.75B

Total liabilities

0.33%1.10B

-4.99%1.09B

2.11%1.08B

20.61%1.09B

23.35%1.10B

34.37%1.15B

20.90%1.06B

3.50%904.23M

30.81%891.92M

19.45%853.61M

28.60%872.63M

28.93%873.64M

-4.99%681.86M

0.05%714.62M

-10.45%678.56M

-15.29%677.63M

-13.53%717.65M

-17.43%714.29M

-15.53%757.78M

-14.39%799.99M

-14.60%829.97M

-11.50%865.09M

22.90%897.14M

25.21%934.49M

27.13%971.83M

30.31%977.48M

-8.23%729.95M

-12.69%746.31M

-11.51%764.45M

-20.22%750.13M

-17.58%795.44M

-21.89%854.78M

-17.66%863.93M

-11.68%940.25M

-13.90%965.13M

-11.37%1.09B

-16.66%1.05B

7.18%1.06B

7.04%1.12B

15.66%1.23B

16.65%1.26B

-0.87%993.31M

2.65%1.05B

4.16%1.07B

2.88%1.08B

-20.55%1.00B

-48.14%1.02B

-51.96%1.02B

-51.83%1.05B

-43.10%1.26B

--1.97B

--2.13B

--2.18B

--2.22B

Shareholders' equity

Common equity

-3.81%1.22B

-1.80%1.25B

-1.52%1.25B

-1.60%1.27B

-1.82%1.27B

-1.86%1.27B

-2.09%1.27B

-0.49%1.29B

-0.29%1.29B

0.12%1.29B

0.48%1.30B

0.51%1.30B

0.50%1.30B

0.51%1.29B

-2.64%1.29B

-2.63%1.29B

-2.27%1.29B

-2.28%1.29B

0.65%1.33B

0.66%1.33B

0.33%1.32B

0.43%1.32B

0.78%1.32B

0.77%1.32B

0.78%1.31B

0.73%1.31B

1.90%1.31B

1.95%1.31B

1.94%1.30B

1.93%1.30B

21.62%1.28B

22.60%1.28B

29.70%1.28B

34.96%1.28B

11.67%1.06B

10.67%1.05B

4.97%986.24M

0.98%945.95M

1.19%945.57M

0.83%944.72M

0.39%939.50M

0.26%936.74M

0.10%934.45M

-0.06%936.92M

0.31%935.82M

-0.12%934.33M

0.08%933.51M

0.87%937.50M

0.63%932.90M

0.36%935.46M

--932.74M

--929.40M

--927.09M

--932.10M

Retained earnings

15.74%368.56M

29.70%371.16M

17.81%368.09M

2.11%347.97M

-2.08%318.45M

-10.05%286.16M

-3.35%312.45M

6.30%340.78M

-4.16%325.22M

-13.80%318.12M

-21.35%323.29M

-26.65%320.58M

-25.60%339.34M

-21.16%369.04M

-11.51%411.07M

-5.08%437.06M

4.59%456.11M

8.67%468.09M

4.30%464.52M

5.27%460.48M

7.48%436.11M

10.75%430.73M

16.27%445.37M

10.24%437.42M

9.76%405.75M

10.53%388.91M

8.54%383.03M

31.24%396.78M

23.20%369.66M

14.83%351.88M

9.31%352.91M

-19.86%302.33M

-17.98%300.04M

-18.60%306.44M

-20.14%322.85M

-53.32%377.27M

-54.18%365.81M

-52.99%376.48M

-48.25%404.30M

4.51%808.17M

14.41%798.29M

25.15%800.92M

33.27%781.28M

40.67%773.32M

38.13%697.73M

33.90%639.95M

23.08%586.23M

-15.15%549.73M

-20.20%505.14M

-18.77%477.93M

--476.31M

--647.88M

--633.01M

--588.37M

Gains losses not affecting retained earnings

78.46%-19.26M

18.18%-73.39M

-21.15%-100.58M

52.83%-47.74M

-5.71%-89.43M

7.42%-89.70M

21.18%-83.02M

25.60%-101.20M

17.52%-84.60M

-39.95%-96.89M

-87.79%-105.32M

-134.12%-136.02M

-129.71%-102.57M

-47.28%-69.23M

-8.64%-56.08M

27.84%-58.10M

55.32%-44.65M

52.06%-47.01M

20.27%-51.62M

-7.06%-80.51M

-39.74%-99.94M

-40.48%-98.06M

12.47%-64.74M

-5.45%-75.20M

-0.37%-71.52M

-8.81%-69.81M

-5.99%-73.96M

1.45%-71.32M

12.65%-71.25M

29.52%-64.16M

28.04%-69.79M

15.44%-72.36M

6.09%-81.56M

-25.23%-91.02M

-36.77%-96.97M

-7.51%-85.57M

-39.05%-86.86M

12.05%-72.69M

-13.89%-70.90M

-142.69%-79.60M

-436.91%-62.46M

-407.72%-82.65M

-200.91%-62.25M

-28.61%-32.80M

69.22%-11.63M

52.10%-16.28M

-32.05%-20.69M

1.75%-25.50M

-284.70%-37.80M

-72.81%-33.99M

---15.67M

---25.96M

---9.82M

---19.67M

Non-controlling interests

----

-100.00%0.00

-3.73%25.06M

-3.55%25.34M

-13.98%25.56M

-10.92%25.77M

--26.03M

--26.27M

--29.72M

--28.93M

Total equity

4.81%1.57B

5.35%1.55B

1.25%1.52B

2.62%1.57B

-2.29%1.50B

-3.23%1.47B

-1.04%1.50B

3.28%1.53B

0.01%1.53B

-4.84%1.52B

-7.94%1.52B

-11.25%1.48B

-9.90%1.53B

-6.72%1.59B

-5.34%1.65B

-2.10%1.67B

2.74%1.70B

3.54%1.71B

2.41%1.74B

1.58%1.71B

0.38%1.65B

1.18%1.65B

5.06%1.70B

2.87%1.68B

2.87%1.65B

2.57%1.63B

3.21%1.62B

7.97%1.63B

6.99%1.60B

6.50%1.59B

22.28%1.57B

13.05%1.51B

18.37%1.50B

19.39%1.49B

0.22%1.28B

-20.09%1.34B

-24.48%1.27B

-24.49%1.25B

-22.65%1.28B

-0.25%1.67B

3.29%1.68B

6.23%1.66B

8.49%1.65B

12.80%1.68B

13.76%1.62B

10.88%1.56B

7.38%1.52B

-5.80%1.49B

-9.82%1.43B

-8.20%1.41B

--1.42B

--1.58B

--1.53B

Currency unit

USD

Audit opinions

KeyAI

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