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Knot Offshore Partners LP
KNOP10.465USD
-0.015-0.14%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
377.41MMarket Cap
8.36P/E TTM
Knot Offshore Partners LP
10.465
-0.015-0.14%
You can check out the annual or quarterly balance sheets of Knot Offshore Partners LP 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
FY2012Q4
FY2012Q2
Total equity
Cash, cash equivalents and short-term investments
14.85%77.21M
17.14%66.32M
33.87%67.26M
4.71%66.93M
26.39%67.22M
-10.31%56.62M
-4.03%50.24M
34.35%63.92M
7.32%53.19M
-28.65%63.12M
26.80%52.35M
-23.62%47.58M
-25.59%49.56M
71.50%88.47M
-31.21%41.29M
18.47%62.29M
32.43%66.61M
24.50%51.59M
35.73%60.02M
20.81%52.58M
12.14%50.29M
-2.34%41.44M
2.59%44.22M
4.35%43.52M
-19.95%44.85M
-5.89%42.43M
-2.15%43.10M
-9.53%41.71M
46.97%56.02M
-30.10%45.09M
26.40%44.05M
66.66%46.10M
39.21%38.12M
151.30%64.50M
21.09%34.85M
17.35%27.66M
-59.25%27.38M
-64.05%25.67M
-12.11%28.78M
-23.33%23.57M
51.21%67.20M
107.26%71.40M
29.24%32.75M
6.62%30.75M
56.02%44.44M
--34.45M
--25.34M
2140.56%28.84M
--28.48M
----
--1.29M
--3.14M
- Cash and cash equivalents
14.85%77.21M
17.14%66.32M
33.87%67.26M
4.71%66.93M
26.39%67.22M
-10.31%56.62M
-4.03%50.24M
34.35%63.92M
7.32%53.19M
-28.65%63.12M
26.80%52.35M
-23.62%47.58M
-25.59%49.56M
71.50%88.47M
-31.21%41.29M
18.47%62.29M
32.43%66.61M
24.50%51.59M
35.73%60.02M
20.81%52.58M
12.14%50.29M
-2.34%41.44M
2.59%44.22M
4.35%43.52M
-19.95%44.85M
-5.89%42.43M
-2.15%43.10M
-9.53%41.71M
46.97%56.02M
-30.10%45.09M
26.40%44.05M
66.66%46.10M
39.21%38.12M
151.30%64.50M
21.09%34.85M
17.35%27.66M
-59.25%27.38M
-64.05%25.67M
-12.11%28.78M
-23.33%23.57M
51.21%67.20M
107.26%71.40M
29.24%32.75M
6.62%30.75M
56.02%44.44M
--34.45M
--25.34M
2140.56%28.84M
--28.48M
----
--1.29M
--3.14M
Receivables
91.41%3.65M
157.65%2.02M
74.62%2.09M
540.80%2.23M
55.20%1.91M
-67.71%784.00K
-52.52%1.20M
-82.58%348.00K
-32.27%1.23M
55.54%2.43M
-11.69%2.52M
-25.11%2.00M
-14.02%1.82M
-11.41%1.56M
136.70%2.86M
-53.41%2.67M
8.98%2.11M
1.97%1.76M
-54.16%1.21M
113.10%5.73M
-17.50%1.94M
14.89%1.73M
97.97%2.63M
-3.80%2.69M
31.89%2.35M
8.91%1.50M
-0.30%1.33M
-33.25%2.79M
102.16%1.78M
80.05%1.38M
760.65%1.33M
270.27%4.18M
1176.81%881.00K
2968.00%767.00K
26.02%155.00K
1848.28%1.13M
-54.00%69.00K
-74.23%25.00K
-28.90%123.00K
-97.66%58.00K
-91.31%150.00K
120.45%97.00K
-9.42%173.00K
368.75%2.48M
1090.34%1.73M
--44.00K
--191.00K
-59.60%528.00K
--145.00K
----
--1.31M
--49.00K
-Accounts and notes receivable
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--1.71M
--0.00
--0.00
-100.00%0.00
--0.00
----
--99.00K
--49.00K
-Other receivables
91.41%3.65M
157.65%2.02M
74.62%2.09M
540.80%2.23M
55.20%1.91M
-67.71%784.00K
-52.52%1.20M
-82.58%348.00K
-32.27%1.23M
55.54%2.43M
-11.69%2.52M
-25.11%2.00M
-14.02%1.82M
-11.41%1.56M
136.70%2.86M
-53.41%2.67M
8.98%2.11M
1.97%1.76M
-54.16%1.21M
113.10%5.73M
-17.50%1.94M
14.89%1.73M
97.97%2.63M
41.87%2.69M
31.89%2.35M
8.91%1.50M
-0.30%1.33M
-42.93%1.89M
102.16%1.78M
80.05%1.38M
760.65%1.33M
595.81%3.32M
1176.81%881.00K
2968.00%767.00K
26.02%155.00K
722.41%477.00K
-54.00%69.00K
-74.23%25.00K
-28.90%123.00K
-97.13%58.00K
837.50%150.00K
120.45%97.00K
-9.42%173.00K
836.11%2.02M
-88.97%16.00K
--44.00K
--191.00K
-82.12%216.00K
--145.00K
----
--1.21M
--0.00
Inventory
5.56%4.05M
-3.20%3.60M
-0.91%4.25M
-10.61%3.30M
24.13%3.83M
20.06%3.72M
22.42%4.29M
-35.82%3.70M
-37.17%3.09M
-15.11%3.10M
-9.35%3.50M
74.20%5.76M
108.44%4.92M
11.73%3.65M
47.86%3.86M
24.66%3.31M
14.13%2.36M
45.58%3.26M
17.98%2.61M
15.71%2.65M
-9.11%2.07M
-8.08%2.24M
-13.68%2.21M
-6.18%2.29M
-9.37%2.27M
-2.24%2.44M
4.78%2.56M
9.01%2.44M
28.95%2.51M
45.74%2.50M
41.91%2.45M
90.56%2.24M
156.60%1.94M
121.19%1.71M
99.65%1.73M
38.52%1.18M
13.64%758.00K
-2.15%774.00K
-19.93%864.00K
-7.21%849.00K
-29.19%667.00K
-26.49%791.00K
63.98%1.08M
58.30%915.00K
38.53%942.00K
-24.65%1.08M
--658.00K
6.84%578.00K
--680.00K
119.02%1.43M
--541.00K
--652.00K
Prepaid expenses
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-59.44%810.00K
----
----
----
80.07%2.00M
----
----
----
--1.11M
----
----
----
----
----
----
----
87.85%464.00K
----
----
----
29.32%247.00K
----
----
--191.00K
----
Other current assets
39.61%13.61M
64.58%17.61M
67.84%19.41M
68.20%14.79M
31.32%9.74M
24.08%10.70M
-16.44%11.56M
-43.36%8.79M
-30.79%7.42M
-25.88%8.62M
18.17%13.84M
176.00%15.53M
-8.22%10.72M
-19.12%11.63M
19.52%11.71M
2.09%5.63M
162.10%11.68M
253.17%14.38M
131.79%9.80M
62.76%5.51M
20.82%4.46M
60.50%4.07M
65.35%4.23M
--3.39M
30.91%3.69M
15.37%2.54M
-42.46%2.56M
----
-36.04%2.82M
-59.88%2.20M
19.82%4.44M
----
202.82%4.41M
221.47%5.48M
99.52%3.71M
----
-76.62%1.46M
-71.03%1.71M
-59.56%1.86M
56.66%1.80M
46.71%6.22M
21.06%5.89M
27.02%4.60M
-27.00%1.15M
11.72%4.24M
--4.86M
--3.62M
-50.50%1.57M
--3.80M
----
--3.18M
--5.50M
Total current assets
11.18%102.10M
12.11%94.63M
23.06%99.45M
6.23%95.37M
14.27%91.84M
-10.23%84.41M
-6.50%80.82M
4.47%89.78M
1.44%80.37M
-14.35%94.03M
43.09%86.44M
16.30%85.93M
-4.26%79.23M
54.65%109.79M
-17.97%60.41M
11.16%73.89M
40.85%82.76M
43.38%71.00M
37.93%73.64M
25.87%66.47M
8.09%58.75M
-2.70%49.52M
-0.24%53.39M
0.82%52.81M
-19.57%54.36M
-7.53%50.89M
-4.46%53.51M
-6.64%52.38M
43.82%67.58M
-24.32%55.03M
38.42%56.02M
80.52%56.10M
50.08%46.99M
156.04%72.72M
26.97%40.47M
18.26%31.08M
-57.83%31.31M
-63.67%28.40M
-17.42%31.87M
-26.49%26.28M
44.57%74.24M
93.35%78.18M
29.49%38.59M
11.68%35.75M
55.11%51.35M
94.28%40.43M
--29.81M
392.02%32.01M
--33.10M
122.73%20.81M
--6.51M
--9.34M
Non-current assets
Net Fixed Assets
7.66%1.61B
6.57%1.52B
4.93%1.54B
-2.12%1.46B
-1.63%1.49B
-7.71%1.42B
-8.88%1.47B
-8.48%1.50B
-8.65%1.52B
-1.23%1.54B
1.75%1.61B
2.05%1.63B
2.54%1.66B
-5.11%1.56B
-6.82%1.58B
-6.40%1.60B
0.28%1.62B
0.49%1.65B
2.34%1.70B
1.85%1.71B
-5.11%1.61B
-5.06%1.64B
-5.00%1.66B
-4.97%1.68B
-4.75%1.70B
-4.38%1.72B
-4.14%1.75B
2.56%1.77B
8.67%1.79B
18.69%1.80B
31.00%1.82B
37.09%1.72B
42.37%1.64B
30.05%1.52B
17.69%1.39B
5.36%1.26B
5.83%1.15B
5.91%1.17B
16.97%1.18B
16.74%1.19B
17.45%1.09B
17.45%1.10B
65.39%1.01B
65.41%1.02B
48.74%928.96M
--939.16M
--610.93M
24.36%617.78M
--624.55M
----
--496.77M
--507.31M
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--2.13B
----
----
----
----
----
----
----
8.71%1.47B
9.41%1.35B
9.42%1.35B
19.48%1.35B
19.44%1.35B
20.24%1.24B
20.20%1.24B
63.28%1.13B
63.27%1.13B
48.34%1.03B
--1.03B
--692.85M
26.41%692.93M
--692.91M
----
--548.14M
--549.03M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--363.34M
----
----
----
----
----
----
----
33.94%212.02M
36.38%197.52M
38.66%183.60M
40.41%169.69M
44.61%158.29M
46.43%144.83M
49.27%132.41M
47.52%120.85M
45.68%109.46M
44.69%98.90M
--88.70M
--81.92M
46.27%75.14M
--68.36M
----
--51.37M
--41.71M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.99%75.00K
-72.72%227.00K
-61.55%378.00K
-53.30%530.00K
-47.05%681.00K
-42.14%832.00K
-38.14%983.00K
-34.77%1.14M
-31.99%1.29M
-29.61%1.44M
-27.61%1.59M
-25.83%1.74M
-24.27%1.89M
-22.88%2.04M
-21.61%2.19M
62.58%2.35M
--2.50M
--2.65M
--2.80M
--1.44M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
8.12%6.22M
8.12%6.22M
8.12%6.22M
--6.22M
--5.75M
0.00%5.75M
--5.75M
----
--5.75M
--5.75M
Other non-current assets
70.24%12.02M
178.41%10.61M
130.03%9.18M
86.85%8.14M
29.73%7.06M
--3.81M
--3.99M
--4.36M
3301.25%5.44M
----
----
-100.00%0.00
-91.14%160.00K
-69.13%668.00K
-59.37%1.02M
-49.42%1.45M
-42.59%1.81M
-36.80%2.16M
-31.95%2.52M
-27.89%2.87M
-24.63%3.15M
-21.72%3.42M
-14.59%3.70M
4.44%3.98M
30.76%4.17M
69.73%4.37M
89.83%4.33M
124.87%3.81M
99.62%3.19M
77.36%2.58M
75.27%2.28M
46.83%1.69M
73.62%1.60M
105.81%1.45M
182.43%1.30M
--1.15M
-70.37%921.00K
-79.22%706.00K
-87.48%461.00K
-100.00%0.00
1.27%3.11M
16.18%3.40M
112.77%3.68M
96.97%3.96M
37.44%3.07M
--2.92M
--1.73M
-27.88%2.01M
--2.23M
----
--2.79M
--3.28M
Total non-current assets
7.83%1.62B
6.72%1.53B
4.94%1.55B
-1.99%1.48B
-2.16%1.50B
-7.77%1.43B
-8.72%1.48B
-8.57%1.51B
-8.47%1.54B
-1.20%1.55B
1.71%1.62B
2.78%1.65B
3.49%1.68B
-4.55%1.57B
-6.39%1.59B
-6.44%1.60B
0.18%1.62B
0.39%1.65B
2.24%1.70B
1.70%1.71B
-5.19%1.62B
-5.18%1.64B
-5.37%1.66B
-5.56%1.69B
-5.84%1.71B
-5.29%1.73B
-4.68%1.76B
2.73%1.78B
9.54%1.81B
19.61%1.83B
31.71%1.85B
37.73%1.74B
43.25%1.66B
30.72%1.53B
18.46%1.40B
5.66%1.26B
5.61%1.16B
5.56%1.17B
15.86%1.18B
15.33%1.19B
16.02%1.09B
16.46%1.11B
64.08%1.02B
64.77%1.03B
49.10%943.10M
--950.86M
--622.05M
24.31%628.16M
--632.54M
----
--505.31M
--516.34M
Total assets
8.02%1.72B
7.02%1.62B
5.88%1.65B
-1.52%1.57B
-1.34%1.59B
-7.91%1.52B
-8.60%1.56B
-7.93%1.60B
-8.02%1.62B
-2.06%1.65B
3.22%1.71B
3.38%1.73B
3.11%1.76B
-2.11%1.68B
-6.87%1.65B
-5.79%1.68B
1.60%1.70B
1.64%1.72B
3.35%1.78B
2.43%1.78B
-4.78%1.68B
-5.11%1.69B
-5.21%1.72B
-5.38%1.74B
-6.34%1.76B
-5.35%1.78B
-4.68%1.81B
2.43%1.84B
10.49%1.88B
17.62%1.88B
31.90%1.90B
38.76%1.79B
43.43%1.70B
33.69%1.60B
18.68%1.44B
5.93%1.29B
1.58%1.19B
0.99%1.20B
14.65%1.21B
13.93%1.22B
17.49%1.17B
19.60%1.19B
62.50%1.06B
62.19%1.07B
49.40%994.44M
59.01%991.29M
--651.85M
28.99%660.17M
--665.64M
18.59%623.42M
--511.81M
--525.69M
Liabilities
Current liabilities
-Other payables
18.85%6.57M
86.63%7.20M
218.14%6.03M
-12.87%1.83M
273.33%5.53M
119.26%3.86M
44.07%1.90M
22.66%2.11M
-34.99%1.48M
55.34%1.76M
177.14%1.32M
20.58%1.72M
-24.04%2.28M
-67.16%1.13M
-185.13%-1.71M
-33.46%1.42M
79.26%3.00M
176.00%3.45M
93.81%2.00M
76.57%2.14M
46.88%1.67M
5.13%1.25M
74.07%1.03M
13.27%1.21M
-23.86%1.14M
-32.67%1.19M
-91.13%594.00K
-80.37%1.07M
-43.63%1.50M
-74.94%1.77M
62.52%6.69M
553.48%5.45M
246.93%2.65M
1332.32%7.05M
566.50%4.12M
-1.65%834.00K
37.84%765.00K
7.89%492.00K
54.11%618.00K
35.03%848.00K
-26.29%555.00K
-87.04%456.00K
331.18%401.00K
285.28%628.00K
8.19%753.00K
--3.52M
--93.00K
-98.69%163.00K
--696.00K
----
--12.42M
--35.37M
Accrued expenses
21.67%17.88M
89.64%18.43M
3.83%14.89M
-22.40%11.46M
35.16%14.69M
-29.97%9.72M
52.59%14.34M
38.72%14.78M
5.50%10.87M
52.79%13.88M
-12.21%9.40M
65.67%10.65M
88.20%10.30M
54.82%9.08M
21.78%10.71M
19.50%6.43M
30.93%5.47M
23.36%5.87M
29.91%8.79M
-18.69%5.38M
-39.15%4.18M
-24.44%4.75M
5.24%6.77M
2.37%6.62M
-38.87%6.87M
-8.27%6.29M
-10.01%6.43M
-0.62%6.46M
103.37%11.24M
18.71%6.86M
-20.52%7.14M
93.11%6.50M
39.32%5.53M
66.59%5.78M
48.55%8.99M
-13.37%3.37M
4.39%3.97M
-4.62%3.47M
58.76%6.05M
42.16%3.89M
14.91%3.80M
-0.33%3.64M
40.92%3.81M
3.52%2.73M
-22.11%3.31M
--3.65M
--2.71M
46.53%2.64M
--4.25M
----
--1.80M
--5.44M
Short-term debt and lease liabilities
85.63%324.64M
100.80%179.03M
179.87%249.44M
159.36%256.66M
11.54%174.89M
-52.66%89.16M
-76.11%89.13M
-73.24%98.96M
-52.49%156.80M
108.03%188.32M
320.70%373.03M
317.47%369.79M
272.96%330.03M
-74.24%90.52M
-71.44%88.67M
-51.91%88.58M
-18.48%88.49M
320.69%351.37M
271.87%310.47M
120.71%184.19M
30.29%108.56M
0.29%83.52M
-21.97%83.49M
-21.95%83.45M
-21.16%83.32M
3.84%83.28M
8.23%107.00M
14.99%106.93M
52.00%105.68M
23.36%80.21M
67.93%98.86M
57.64%92.98M
42.25%69.53M
20.65%65.02M
21.30%58.87M
21.53%58.98M
14.42%48.88M
26.15%53.89M
25.36%48.53M
25.36%48.53M
9.48%42.72M
10.15%42.72M
31.27%38.72M
32.28%38.72M
34.34%39.02M
--38.78M
--29.49M
1.51%29.27M
--29.04M
----
--28.83M
--28.45M
Deferred liabilities
50.19%10.90M
223.19%7.61M
2206.85%10.77M
2076.66%10.16M
1454.18%7.26M
-56.07%2.35M
71.69%467.00K
-78.33%467.00K
-92.60%467.00K
-35.25%5.36M
-82.08%272.00K
-72.03%2.15M
-24.96%6.31M
-11.39%8.28M
-86.59%1.52M
10.98%7.70M
23.99%8.41M
76.41%9.34M
38.22%11.32M
-17.46%6.94M
-2.01%6.78M
-37.04%5.29M
3.02%8.19M
15.38%8.41M
-5.85%6.92M
-24.95%8.41M
183.01%7.95M
-36.61%7.29M
-54.34%7.35M
23.18%11.20M
-57.83%2.81M
31.62%11.50M
53.75%16.10M
6.80%9.10M
-20.49%6.66M
78.91%8.74M
48.96%10.47M
-6.12%8.52M
3.23%8.38M
-40.95%4.88M
27.91%7.03M
-3.13%9.07M
36.79%8.11M
38.07%8.27M
41.32%5.50M
--9.37M
--5.93M
1.73%5.99M
--3.89M
----
--5.89M
--5.92M
Other current liabilities
36.64%17.47M
138.37%14.81M
611.17%16.80M
366.38%12.00M
556.42%12.79M
-12.71%6.21M
48.80%2.36M
-33.55%2.57M
-77.32%1.95M
-24.34%7.12M
944.68%1.59M
-57.58%3.87M
-24.72%8.59M
-26.44%9.41M
-101.41%-188.00K
0.51%9.13M
34.93%11.41M
95.43%12.79M
44.45%13.32M
-5.61%9.08M
4.90%8.46M
-31.82%6.54M
7.96%9.22M
15.11%9.62M
-8.90%8.06M
-26.00%9.60M
-10.11%8.54M
-50.68%8.36M
-52.83%8.85M
-19.66%12.97M
-11.84%9.50M
77.10%16.95M
66.90%18.75M
79.19%16.14M
19.85%10.78M
66.99%9.57M
48.15%11.24M
-5.45%9.01M
5.63%8.99M
-35.59%5.73M
21.38%7.58M
-26.04%9.53M
41.33%8.51M
44.62%8.90M
36.29%6.25M
--12.88M
--6.02M
-66.40%6.15M
--4.58M
----
--18.31M
--41.29M
Total current liabilities
75.21%367.74M
96.19%219.11M
155.34%290.11M
125.06%287.12M
18.88%209.89M
-48.65%111.68M
-70.89%113.62M
-67.29%127.58M
-50.66%176.56M
86.26%217.51M
259.79%390.31M
236.32%389.99M
197.15%357.86M
-69.65%116.78M
-68.89%108.48M
-45.80%115.96M
-8.94%120.43M
265.95%384.73M
216.95%348.73M
105.70%213.93M
28.31%132.25M
1.91%105.13M
-13.09%110.03M
-19.01%104.00M
-21.58%103.07M
-1.92%103.16M
6.31%126.60M
4.56%128.42M
33.98%131.43M
14.83%105.18M
33.64%119.09M
58.19%122.81M
43.88%98.09M
27.08%91.60M
27.03%89.11M
18.46%77.64M
7.97%68.18M
6.28%72.08M
13.34%70.15M
9.17%65.54M
16.89%63.15M
11.83%67.82M
44.84%61.89M
42.81%60.03M
35.20%54.02M
518.84%60.65M
--42.73M
-22.97%42.04M
--39.96M
-88.18%9.80M
--54.57M
--82.90M
Non-current liabilities
Long-term debt and lease liabilities
-14.19%658.38M
-8.50%738.30M
-16.05%697.94M
-24.54%648.17M
-6.63%767.29M
-1.89%806.85M
25.12%831.42M
24.82%858.97M
12.55%821.78M
-7.89%822.42M
-22.88%664.51M
-21.86%688.15M
-19.45%730.13M
37.62%892.85M
21.41%861.68M
3.97%880.64M
9.45%906.41M
-25.52%648.77M
-20.72%709.71M
-7.25%847.00M
-11.65%828.13M
-8.81%871.08M
-6.19%895.23M
-5.89%913.17M
-6.29%937.29M
-7.18%955.20M
-7.76%954.30M
3.93%970.37M
7.18%1.00B
22.38%1.03B
43.23%1.03B
36.76%933.63M
59.14%933.11M
41.41%840.88M
18.23%722.29M
10.25%682.66M
3.31%586.33M
3.21%594.62M
7.95%610.89M
7.78%619.19M
14.15%567.53M
13.63%576.11M
80.61%565.92M
79.14%574.50M
51.60%497.18M
--506.99M
--313.35M
0.53%320.71M
--327.94M
-100.00%0.00
--319.02M
--333.53M
-Long-term debt
-14.26%657.54M
-8.78%735.45M
-16.34%694.83M
-24.45%648.08M
-6.53%766.89M
-1.79%806.21M
25.24%830.51M
24.94%857.83M
12.64%820.48M
-7.88%820.88M
-22.87%663.14M
-21.85%686.60M
-19.44%728.40M
37.87%891.09M
21.58%859.75M
3.83%878.55M
9.28%904.16M
-25.72%646.35M
-20.92%707.13M
-7.21%846.16M
-11.60%827.35M
-8.76%870.15M
-6.14%894.14M
-6.02%911.94M
-6.42%935.91M
-7.32%953.68M
-7.92%952.64M
3.93%970.37M
7.18%1.00B
22.38%1.03B
43.23%1.03B
36.76%933.63M
59.14%933.11M
41.41%840.88M
18.23%722.29M
10.25%682.66M
3.31%586.33M
3.21%594.62M
7.95%610.89M
7.78%619.19M
14.15%567.53M
13.63%576.11M
80.61%565.92M
79.14%574.50M
51.60%497.18M
--506.99M
--313.35M
0.53%320.71M
--327.94M
----
--319.02M
--333.53M
-Long-term lease liabilities
113.23%838.00K
350.47%2.86M
240.33%3.11M
-91.52%97.00K
-69.89%393.00K
-58.72%634.00K
-32.92%915.00K
-26.00%1.14M
-24.39%1.30M
-12.88%1.54M
-29.29%1.36M
-26.13%1.55M
-23.53%1.73M
-27.12%1.76M
-25.15%1.93M
149.76%2.09M
189.36%2.26M
159.83%2.42M
138.61%2.58M
-31.70%838.00K
-43.19%780.00K
-38.59%931.00K
-34.86%1.08M
--1.23M
--1.37M
--1.52M
--1.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
141.18%63.88M
2040.34%44.99M
1995.04%46.49M
997.82%25.64M
979.70%26.48M
-18.18%2.10M
-31.30%2.22M
-26.49%2.34M
-9.08%2.45M
-7.12%2.57M
8.75%3.23M
-0.06%3.18M
161.94%2.70M
96.17%2.77M
66.01%2.97M
46.68%3.18M
-59.58%1.03M
-51.83%1.41M
-45.90%1.79M
-41.17%2.17M
-37.33%2.55M
-34.15%2.93M
-31.46%3.31M
-29.18%3.69M
-27.17%4.07M
-25.46%4.45M
-23.92%4.83M
-22.60%5.20M
-21.38%5.58M
-20.28%5.96M
-19.31%6.34M
-18.41%6.72M
-17.61%7.10M
-16.87%7.48M
-16.19%7.86M
-15.56%8.24M
-14.97%8.62M
-14.44%9.00M
-13.93%9.38M
-13.46%9.76M
-13.02%10.14M
-12.61%10.52M
-12.23%10.90M
-11.87%11.28M
-11.52%11.65M
--12.03M
--12.41M
-10.61%12.79M
--13.17M
----
--14.31M
--15.07M
Derivatives liabilities
267.90%1.19M
--1.32M
--661.00K
----
--324.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.72%25.00K
-77.99%4.26M
-67.75%6.88M
-64.58%8.49M
-61.54%8.89M
277.13%19.36M
135.30%21.33M
351.39%23.99M
2505.19%23.11M
1387.83%5.13M
--9.06M
--5.31M
221.38%887.00K
110.37%345.00K
-100.00%0.00
-100.00%0.00
-35.21%276.00K
-42.46%164.00K
-88.02%495.00K
-86.84%793.00K
-90.51%426.00K
-76.87%285.00K
45.60%4.13M
--6.03M
829.19%4.49M
--1.23M
--2.84M
----
--483.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
----
----
--22.62M
--23.18M
Other non-current liabilities
141.18%63.88M
2040.34%44.99M
1995.04%46.49M
997.82%25.64M
979.70%26.48M
-18.18%2.10M
-31.30%2.22M
-26.49%2.34M
-9.08%2.45M
-7.12%2.57M
8.75%3.23M
-0.06%3.18M
161.94%2.70M
96.17%2.77M
66.01%2.97M
46.68%3.18M
-59.58%1.03M
-51.83%1.41M
-45.90%1.79M
-41.17%2.17M
-37.33%2.55M
-34.15%2.93M
-31.46%3.31M
-29.18%3.69M
-27.17%4.07M
-25.46%4.45M
-23.92%4.83M
-22.60%5.20M
-21.41%5.58M
-23.48%5.96M
-25.77%6.34M
-27.67%6.72M
-29.29%7.10M
-27.82%7.79M
-26.02%8.54M
-24.44%9.29M
-23.03%10.05M
-21.77%10.80M
-20.84%11.55M
-20.37%12.30M
-19.95%13.05M
-19.58%13.80M
13.32%14.59M
15.62%15.45M
17.74%16.30M
--17.16M
--12.87M
-12.72%13.36M
--13.85M
----
--15.31M
--16.28M
Total non-current liabilities
-8.90%723.55M
-3.01%784.72M
-10.62%745.19M
-21.77%673.91M
-3.66%794.22M
-1.95%809.07M
24.83%833.76M
24.53%861.44M
12.41%824.38M
-7.89%825.14M
-22.78%667.89M
-22.13%691.75M
-19.81%733.39M
35.94%895.82M
20.01%864.91M
2.24%888.31M
7.31%914.61M
-26.64%658.97M
-21.83%720.68M
-5.80%868.82M
-10.36%852.34M
-6.95%898.32M
-4.01%921.94M
-5.53%922.35M
-5.52%950.85M
-6.78%965.42M
-7.81%960.47M
3.74%976.37M
6.88%1.01B
21.82%1.04B
42.34%1.04B
35.82%941.14M
56.54%941.55M
38.83%850.17M
16.58%731.95M
9.36%692.93M
2.88%601.47M
3.57%612.37M
7.83%627.86M
7.14%633.60M
13.41%584.65M
12.34%591.24M
77.32%582.29M
75.89%591.35M
49.84%515.50M
--526.28M
--328.39M
-6.62%336.21M
--344.04M
----
--360.04M
--375.10M
Total liabilities
8.68%1.09B
9.02%1.00B
9.28%1.04B
-2.83%961.03M
0.32%1.00B
-11.69%920.75M
-10.47%947.38M
-8.57%989.01M
-8.28%1.00B
2.97%1.04B
8.71%1.06B
7.71%1.08B
5.43%1.09B
-2.98%1.01B
-8.98%973.40M
-7.25%1.00B
5.12%1.04B
4.01%1.04B
3.63%1.07B
5.50%1.08B
-6.58%984.59M
-6.09%1.00B
-5.07%1.03B
-7.10%1.03B
-7.37%1.05B
-6.33%1.07B
-6.36%1.09B
3.84%1.10B
9.44%1.14B
21.14%1.14B
41.40%1.16B
38.07%1.06B
55.25%1.04B
37.60%941.77M
17.63%821.06M
10.22%770.56M
3.37%669.64M
3.85%684.45M
8.36%698.01M
7.33%699.13M
13.74%647.79M
12.29%659.06M
73.58%644.18M
72.21%651.38M
48.31%569.52M
--586.92M
--371.12M
-8.77%378.25M
--384.00M
----
--414.62M
--457.99M
Shareholders' equity
Common equity
8.03%537.13M
4.57%526.49M
0.72%522.36M
0.70%517.47M
-4.68%497.21M
-1.62%503.46M
-6.38%518.63M
-7.87%513.88M
-8.71%521.62M
-11.03%511.77M
-5.31%553.97M
-3.53%557.79M
-0.54%571.38M
-0.87%575.20M
-3.39%585.00M
-3.21%578.22M
-3.07%574.49M
-1.24%580.25M
3.38%605.54M
-2.27%597.39M
-2.42%592.71M
-4.14%587.56M
-6.19%585.75M
-3.17%611.24M
-5.40%607.38M
-4.37%612.97M
-2.31%624.41M
0.44%631.24M
14.00%642.04M
14.39%640.97M
13.98%639.16M
22.89%628.47M
11.07%563.18M
11.45%560.34M
10.78%560.78M
0.18%511.41M
-0.65%507.05M
-2.60%502.76M
24.36%506.20M
24.14%510.48M
22.49%510.36M
30.17%516.16M
47.77%407.04M
48.65%411.22M
50.77%416.67M
--396.53M
--275.46M
--276.63M
--276.35M
----
--0.00
----
Other equity
8.73%9.75M
4.78%9.52M
0.75%9.44M
0.73%9.35M
-4.88%8.97M
-1.70%9.09M
-6.62%9.37M
-8.17%9.29M
-9.01%9.43M
-11.40%9.25M
-5.46%10.04M
-3.63%10.11M
-0.64%10.37M
-0.44%10.44M
-3.88%10.62M
-3.70%10.49M
-3.46%10.43M
-2.13%10.48M
3.49%11.05M
-2.33%10.89M
-2.49%10.81M
-4.26%10.71M
-6.38%10.68M
-3.26%11.15M
-5.56%11.08M
-4.50%11.19M
-2.38%11.40M
0.45%11.53M
14.60%11.73M
15.01%11.71M
14.57%11.68M
11.48%11.48M
0.49%10.24M
0.36%10.19M
-0.23%10.20M
0.02%10.30M
-0.56%10.19M
-2.09%10.15M
26.90%10.22M
26.46%10.29M
24.15%10.25M
32.31%10.37M
52.72%8.05M
53.69%8.14M
55.95%8.25M
--7.83M
--5.27M
--5.30M
--5.29M
----
--0.00
----
Total equity
6.89%631.20M
3.93%620.32M
0.62%616.11M
0.60%611.13M
-4.04%590.49M
-1.40%596.86M
-5.55%612.31M
-6.86%607.48M
-7.61%615.36M
-9.65%605.32M
-4.65%648.31M
-3.09%652.21M
-0.47%666.05M
-0.76%669.95M
-3.67%679.93M
-3.52%673.01M
-3.40%669.23M
-1.81%675.10M
2.94%705.86M
-1.98%697.55M
-2.11%692.78M
-3.63%687.54M
-5.43%685.69M
-2.78%711.66M
-4.75%707.73M
-3.85%713.42M
-2.03%725.07M
0.39%732.04M
12.13%743.04M
12.59%741.95M
19.32%740.10M
39.77%729.21M
28.12%662.66M
28.48%658.97M
20.10%620.24M
0.18%521.71M
-0.65%517.23M
-2.59%512.90M
24.41%516.42M
24.18%520.77M
22.52%520.61M
30.21%526.53M
47.86%415.09M
48.75%419.37M
50.87%424.92M
--404.37M
--280.74M
190.07%281.93M
--281.64M
----
--97.19M
--67.69M
Currency unit
USD
USD
USD
USD
USD
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
