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Centrus Energy Corp

LEU

278.630USD

+11.150+4.17%

Close 12/04, 16:00（ET）Quotes delayed by 15 min

5.07BMarket Cap

44.63P/E TTM



Centrus Energy Corp

278.630

+11.150+4.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Centrus Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

739.84%1.63B

266.96%833.00M

211.99%653.00M

233.70%671.40M

6.00%194.30M

6.82%227.00M

10.86%209.30M

11.84%201.20M

39.18%183.30M

83.82%212.50M

12.05%188.80M

-7.17%179.90M

-22.98%131.70M

-34.32%115.60M

3.18%168.50M

27.50%193.80M

11.91%171.00M

47.53%176.00M

49.54%163.30M

16.30%152.00M

97.93%152.80M

35.11%119.30M

24.23%109.20M

6.17%130.70M

-38.19%77.20M

-36.97%88.30M

-42.66%87.90M

-41.04%123.10M

-8.09%124.90M

-5.15%140.10M

1.05%153.30M

-19.91%208.80M

-20.43%135.90M

-15.36%147.70M

-15.58%151.70M

11.41%260.70M

-5.27%170.80M

-20.14%174.50M

-20.13%179.70M

6.95%234.00M

71.06%180.30M

77.21%218.50M

164.39%225.00M

-30.36%218.80M

-17.91%105.40M

-36.67%123.30M

18.36%85.10M

7.27%314.20M

-57.67%128.40M

-14.98%194.70M

-0.55%71.90M

--292.90M

--303.30M

--229.00M

--72.30M

- Cash and cash equivalents

739.84%1.63B

266.96%833.00M

211.99%653.00M

233.70%671.40M

6.00%194.30M

6.82%227.00M

10.86%209.30M

11.84%201.20M

39.18%183.30M

83.82%212.50M

12.05%188.80M

-7.17%179.90M

-22.98%131.70M

-34.32%115.60M

3.18%168.50M

27.50%193.80M

11.91%171.00M

47.53%176.00M

49.54%163.30M

16.30%152.00M

97.93%152.80M

35.11%119.30M

24.23%109.20M

6.17%130.70M

-38.19%77.20M

-36.97%88.30M

-42.66%87.90M

-41.04%123.10M

-8.09%124.90M

-5.15%140.10M

1.05%153.30M

-19.91%208.80M

-20.43%135.90M

-15.36%147.70M

-15.58%151.70M

11.41%260.70M

-5.27%170.80M

-20.14%174.50M

-20.13%179.70M

6.95%234.00M

71.06%180.30M

77.21%218.50M

164.39%225.00M

-30.36%218.80M

-17.91%105.40M

-36.67%123.30M

18.36%85.10M

7.27%314.20M

-57.67%128.40M

-14.98%194.70M

-0.55%71.90M

--292.90M

--303.30M

--229.00M

--72.30M

Receivables

217.80%60.70M

-9.28%31.30M

94.47%38.70M

61.94%80.00M

103.19%19.10M

283.33%34.50M

-41.64%19.90M

29.66%49.40M

27.03%9.40M

-62.50%9.00M

172.80%34.10M

30.93%38.10M

-56.21%7.40M

26.32%24.00M

-19.35%12.50M

-1.69%29.10M

19.86%16.90M

-39.10%19.00M

-11.43%15.50M

40.28%29.60M

-26.18%14.10M

3.31%31.20M

-55.70%17.50M

-64.95%21.10M

664.00%19.10M

8.24%30.20M

163.33%39.50M

0.00%60.20M

-82.39%2.50M

-53.96%27.90M

158.62%15.00M

202.51%60.20M

79.75%14.20M

18.13%60.60M

-89.62%5.80M

-24.91%19.90M

-61.08%7.90M

89.30%51.30M

179.50%55.90M

-55.01%26.50M

-77.44%20.30M

-8.75%27.10M

-47.37%20.00M

-63.87%58.90M

-43.29%90.00M

-78.92%29.70M

-75.20%38.00M

20.92%163.00M

-7.68%158.70M

-18.74%140.90M

-22.63%153.20M

--134.80M

--171.90M

--173.40M

--198.00M

-Accounts and notes receivable

--60.70M

--31.30M

--38.70M

----

--1.20M

----

--21.10M

--19.10M

--30.20M

--39.50M

----

79.75%14.20M

18.13%60.60M

-89.62%5.80M

-24.91%19.90M

-61.08%7.90M

89.30%51.30M

179.50%55.90M

-55.01%26.50M

-77.44%20.30M

-8.75%27.10M

-47.37%20.00M

-63.87%58.90M

-43.29%90.00M

-78.92%29.70M

-75.20%38.00M

20.92%163.00M

-7.68%158.70M

-18.74%140.90M

-22.63%153.20M

--134.80M

--171.90M

--173.40M

--198.00M

-Other receivables

217.80%60.70M

-9.28%31.30M

94.47%38.70M

61.94%80.00M

103.19%19.10M

283.33%34.50M

-39.51%19.90M

29.66%49.40M

27.03%9.40M

-62.50%9.00M

163.20%32.90M

30.93%38.10M

-56.21%7.40M

26.32%24.00M

-19.35%12.50M

-1.69%29.10M

19.86%16.90M

-39.10%19.00M

-11.43%15.50M

--29.60M

--14.10M

--31.20M

--17.50M

----

0.00%60.20M

--2.50M

--27.90M

--15.00M

--60.20M

----

Inventory

118.30%416.30M

64.11%320.50M

53.87%429.60M

-47.26%161.60M

-9.54%190.70M

-32.33%195.30M

33.33%279.20M

46.46%306.40M

0.72%210.80M

138.32%288.60M

134.23%209.40M

129.64%209.20M

161.63%209.30M

40.00%121.10M

7.07%89.40M

40.59%91.10M

20.12%80.00M

4.22%86.50M

22.97%83.50M

0.47%64.80M

-36.69%66.60M

-41.43%83.00M

-9.59%67.90M

-50.27%64.50M

-18.70%105.20M

41.70%141.70M

-54.21%75.10M

-15.28%129.70M

4.27%129.40M

-3.85%100.00M

14.21%164.00M

-13.70%153.10M

-33.21%124.10M

-48.31%104.00M

-32.04%143.60M

-44.42%177.40M

-27.93%185.80M

-47.71%201.20M

-49.59%211.30M

-30.94%319.20M

-48.38%257.80M

-24.07%384.80M

-26.67%419.20M

-52.23%462.20M

-57.56%499.40M

-47.20%506.80M

-46.11%571.70M

-39.27%967.60M

-39.22%1.18B

-50.12%959.90M

-45.36%1.06B

--1.59B

--1.94B

--1.92B

--1.94B

Prepaid expenses

----

--4.00M

----

Other current assets

-50.53%55.80M

-51.51%65.80M

-31.53%101.40M

-20.40%102.20M

-12.15%112.80M

-7.05%135.70M

2.35%148.10M

-19.70%128.40M

-20.00%128.40M

-8.18%146.00M

-5.24%144.70M

5.27%159.90M

9.71%160.50M

10.11%159.00M

6.19%152.70M

-4.88%151.90M

-4.25%146.30M

-5.37%144.40M

-5.33%143.80M

4.17%159.70M

-5.45%152.80M

-7.01%152.60M

-11.69%151.90M

-10.61%153.30M

1.13%161.60M

7.33%164.10M

21.13%172.00M

18.44%171.50M

45.14%159.80M

14.79%152.90M

36.93%142.00M

41.13%144.80M

19.03%110.10M

48.99%133.20M

18.11%103.70M

31.03%102.60M

17.39%92.50M

20.81%89.40M

-3.94%87.80M

-23.61%78.30M

264.81%78.80M

-13.15%74.00M

-9.42%91.40M

-45.25%102.50M

-86.43%21.60M

-39.36%85.20M

-29.69%100.90M

41.82%187.20M

5.78%159.20M

-29.04%140.50M

-31.01%143.50M

--132.00M

--150.50M

--198.00M

--208.00M

Total current assets

318.77%2.16B

111.07%1.25B

86.25%1.22B

48.12%1.02B

-2.82%516.90M

-9.69%592.50M

13.78%656.50M

16.74%685.40M

4.52%531.90M

56.33%656.10M

36.37%577.00M

26.01%587.10M

22.86%508.90M

-1.46%419.70M

4.19%423.10M

14.73%465.90M

7.22%414.20M

10.31%425.90M

17.20%406.10M

9.88%406.10M

6.39%386.30M

-9.00%386.10M

-7.48%346.50M

-23.72%369.60M

-12.84%363.10M

0.81%424.30M

-21.04%374.50M

-14.54%484.50M

8.40%416.60M

-5.52%420.90M

17.17%474.30M

1.12%566.90M

-15.91%384.30M

-13.73%445.50M

-24.29%404.80M

-14.80%560.60M

-14.93%457.00M

-26.69%516.40M

-29.24%534.70M

-21.89%658.00M

-25.01%537.20M

-5.45%704.40M

-5.04%755.60M

-48.38%842.40M

-55.86%716.40M

-48.12%745.00M

-44.33%795.70M

-24.34%1.63B

-36.64%1.62B

-43.12%1.44B

-40.93%1.43B

--2.16B

--2.56B

--2.52B

--2.42B

Non-current assets

Net Fixed Assets

130.34%20.50M

71.26%14.90M

47.37%11.20M

-3.09%9.40M

45.90%8.90M

52.63%8.70M

40.74%7.60M

76.36%9.70M

12.96%6.10M

1.79%5.70M

-1.82%5.40M

-25.68%5.50M

1.89%5.40M

9.80%5.60M

10.00%5.50M

-22.11%7.40M

20.45%5.30M

41.67%5.10M

38.89%5.00M

-12.84%9.50M

-56.86%4.40M

-67.86%3.60M

-57.14%3.60M

159.52%10.90M

131.82%10.20M

148.89%11.20M

82.61%8.40M

-14.29%4.20M

-15.38%4.40M

-18.18%4.50M

-17.86%4.60M

-18.33%4.90M

-14.75%5.20M

-11.29%5.50M

14.29%5.60M

71.43%6.00M

74.29%6.10M

82.35%6.20M

44.12%4.90M

0.00%3.50M

-5.41%3.50M

-12.82%3.40M

-34.62%3.40M

-55.70%3.50M

-71.54%3.70M

-78.80%3.90M

-88.15%5.20M

-84.51%7.90M

-98.85%13.00M

-98.37%18.40M

-96.29%43.90M

--51.00M

--1.13B

--1.18B

-Fixed Assets

94.20%26.80M

55.22%20.80M

39.17%16.70M

5.00%14.70M

35.29%13.80M

39.58%13.40M

30.43%12.00M

--14.00M

--10.20M

--9.60M

--9.20M

----

-14.75%10.40M

----

-6.87%12.20M

-43.90%6.90M

----

125.86%13.10M

108.47%12.30M

95.52%13.10M

47.83%10.20M

-14.71%5.80M

--5.90M

--6.70M

--6.90M

--6.80M

----

-61.42%137.30M

--158.70M

-17.11%305.10M

-79.51%308.50M

-76.21%355.90M

----

--368.10M

--1.51B

--1.50B

--1.55B

-Accumulated depreciation

28.57%6.30M

25.53%5.90M

25.00%5.50M

23.26%5.30M

19.51%4.90M

20.51%4.70M

15.79%4.40M

--4.30M

--4.10M

--3.90M

--3.80M

----

11.11%3.00M

----

22.73%2.70M

19.05%2.50M

----

37.50%2.20M

40.00%2.10M

-13.64%1.90M

-21.74%1.80M

-15.79%1.60M

--1.50M

--2.20M

--2.30M

--1.90M

----

-60.47%133.40M

--153.50M

-6.28%297.20M

-20.22%295.50M

-7.56%337.50M

----

--317.10M

--370.40M

--365.10M

--365.00M

Goodwill and other intangible assets

-26.40%23.70M

-28.32%24.80M

-25.59%28.50M

-24.87%29.60M

-22.41%32.20M

-19.35%34.60M

-14.13%38.30M

-13.79%39.40M

-14.43%41.50M

-13.51%42.90M

-16.79%44.60M

-16.45%45.70M

-15.51%48.50M

-16.07%49.60M

-11.70%53.60M

-12.90%54.70M

-11.96%57.40M

-10.99%59.10M

-10.87%60.70M

-9.64%62.80M

-9.32%65.20M

-9.91%66.40M

-9.08%68.10M

-8.55%69.50M

-7.94%71.90M

-7.76%73.70M

-7.87%74.90M

-8.10%76.00M

-10.84%78.10M

-11.32%79.90M

-11.73%81.30M

-11.36%82.70M

-10.79%87.60M

-9.81%90.10M

-10.15%92.10M

-11.81%93.30M

-12.32%98.20M

-11.75%99.90M

-11.02%102.50M

-11.24%105.80M

-9.31%112.00M

--113.20M

--115.20M

--119.20M

--123.50M

----

-100.00%0.00

--6.80M

Other non-current assets

9.39%36.10M

-24.38%24.50M

-33.82%31.50M

-36.47%39.20M

-49.39%33.00M

-43.46%32.40M

-23.23%47.60M

-8.18%61.70M

17.69%65.20M

6.51%57.30M

11.91%62.00M

51.35%67.20M

437.86%55.40M

412.38%53.80M

365.55%55.40M

462.03%44.40M

-16.26%10.30M

-17.97%10.50M

-5.56%11.90M

33.90%7.90M

105.00%12.30M

109.84%12.80M

82.61%12.60M

-15.71%5.90M

-13.04%6.00M

771.43%6.10M

-66.67%6.90M

-66.35%7.00M

-84.60%6.90M

-98.44%700.00K

-54.10%20.70M

-61.19%20.80M

-14.67%44.80M

-14.48%44.90M

-14.58%45.10M

0.37%53.60M

-74.74%52.50M

-74.89%52.50M

-74.95%52.80M

-72.27%53.40M

-5.55%207.80M

255.61%209.10M

224.31%210.80M

383.92%192.60M

224.96%220.00M

1.73%58.80M

26.21%65.00M

53.67%39.80M

8.49%67.70M

-51.31%57.80M

-68.39%51.50M

--25.90M

--62.40M

--118.70M

--162.90M

Total non-current assets

8.37%80.30M

-15.19%64.20M

-23.85%71.20M

-29.42%78.20M

-34.31%74.10M

-28.52%75.70M

-16.52%93.50M

-6.42%110.80M

3.20%112.80M

-2.84%105.90M

-2.18%112.00M

11.17%118.40M

49.73%109.30M

45.92%109.00M

47.55%114.50M

32.79%106.50M

-10.87%73.00M

-9.78%74.70M

-7.95%77.60M

-7.07%80.20M

-7.04%81.90M

-9.01%82.80M

-6.54%84.30M

-1.03%86.30M

-1.45%88.10M

-13.25%91.00M

-15.38%90.20M

-19.56%87.20M

-35.03%89.40M

-25.34%104.90M

-25.35%106.60M

-29.10%108.40M

-12.24%137.60M

-11.41%140.50M

-10.86%142.80M

-6.02%152.90M

-51.50%156.80M

-51.30%158.60M

-51.37%160.20M

-48.40%162.70M

-6.88%323.30M

419.46%325.70M

369.23%329.40M

328.98%315.30M

330.24%347.20M

-17.72%62.70M

-26.42%70.20M

-32.88%73.50M

-93.30%80.70M

-93.93%76.20M

-92.94%95.40M

--109.50M

--1.20B

--1.26B

--1.35B

Total assets

279.85%2.24B

96.77%1.31B

72.52%1.29B

37.33%1.09B

-8.33%591.00M

-12.31%668.20M

8.85%750.00M

12.86%796.20M

4.29%644.70M

44.13%762.00M

28.16%689.00M

23.25%705.50M

26.89%618.20M

5.61%528.70M

11.14%537.60M

17.71%572.40M

4.06%487.20M

6.76%500.60M

12.28%483.70M

6.67%486.30M

3.77%468.20M

-9.00%468.90M

-7.30%430.80M

-20.26%455.90M

-10.83%451.20M

-2.00%515.30M

-20.00%464.70M

-15.34%571.70M

-3.05%506.00M

-10.27%525.80M

6.08%580.90M

-5.35%675.30M

-14.97%521.90M

-13.19%586.00M

-21.20%547.60M

-13.06%713.50M

-28.67%613.80M

-34.47%675.00M

-35.95%694.90M

-29.11%820.70M

-19.10%860.50M

27.53%1.03B

25.30%1.08B

-32.12%1.16B

-37.57%1.06B

-46.59%807.70M

-43.21%865.90M

-24.75%1.71B

-54.76%1.70B

-60.00%1.51B

-59.57%1.52B

--2.27B

--3.77B

--3.78B

--3.77B

Liabilities

Current liabilities

-Other payables

49250.00%394.80M

555.93%254.50M

223.99%289.00M

-63.79%45.70M

-94.37%800.00K

-63.60%38.80M

79.12%89.20M

20.88%126.20M

-85.35%14.20M

35433.33%106.60M

403.03%49.80M

125.49%104.40M

953.26%96.90M

-98.98%300.00K

-67.22%9.90M

76.72%46.30M

17.95%9.20M

176.42%29.30M

123.70%30.20M

91.24%26.20M

-84.37%7.80M

-85.66%10.60M

-78.97%13.50M

-90.81%13.70M

-41.16%49.90M

14.40%73.90M

-45.27%64.20M

-5.28%149.00M

51.43%84.80M

-12.58%64.60M

102.94%117.30M

1.03%157.30M

-16.42%56.00M

-25.88%73.90M

-43.17%57.80M

-29.74%155.70M

-13.88%67.00M

-55.25%99.70M

-57.63%101.70M

-25.89%221.60M

-64.70%77.80M

33.73%222.80M

52.48%240.00M

-64.42%299.00M

-72.47%220.40M

-68.44%166.60M

-66.84%157.40M

-27.54%840.40M

-49.06%800.70M

-65.37%527.90M

-66.27%474.70M

--1.16B

--1.57B

--1.52B

--1.41B

Accrued expenses

----

-15.16%105.80M

----

--124.70M

----

Short-term debt and lease liabilities

-33.61%40.30M

-32.66%39.80M

-14.04%39.80M

652.46%45.90M

895.08%60.70M

868.85%59.10M

659.02%46.30M

0.00%6.10M

-81.85%6.10M

-81.40%6.10M

-84.40%6.10M

--33.60M

437.70%32.80M

--39.10M

----

--6.10M

----

-100.00%0.00

250.52%643.90M

-39.47%110.40M

-40.36%107.00M

-41.25%103.70M

--183.70M

--182.40M

--179.40M

--176.50M

-Short-term debt

-26.19%40.30M

-24.91%39.80M

-1.00%39.80M

--39.80M

--54.60M

--53.00M

--40.20M

----

--0.00

537.02%530.00M

-100.00%0.00

--83.20M

--85.00M

Deferred liabilities

-30.46%154.80M

-39.86%154.80M

-23.50%216.50M

-23.43%216.40M

-18.37%222.60M

-12.83%257.40M

3.55%283.00M

3.44%282.60M

2.94%272.70M

11.52%295.30M

-9.74%273.30M

-9.86%273.20M

-3.74%264.90M

-4.06%264.80M

18.51%302.80M

7.03%303.10M

10.21%275.20M

11.20%276.00M

5.14%255.50M

6.35%283.20M

7.12%249.70M

-7.11%248.20M

18.83%243.00M

30.22%266.30M

32.74%233.10M

37.03%267.20M

20.15%204.50M

6.62%204.50M

--175.60M

--195.00M

--170.20M

--191.80M

----

59.14%195.90M

----

--143.30M

--112.10M

--123.10M

----

Other current liabilities

146.02%549.60M

38.18%409.30M

35.81%505.50M

-35.89%262.10M

-22.13%223.40M

-26.30%296.20M

15.20%372.20M

8.26%408.80M

-20.70%286.90M

51.60%401.90M

3.33%323.10M

8.07%377.60M

27.22%361.80M

-13.17%265.10M

9.45%312.70M

12.93%349.40M

10.45%284.40M

17.97%305.30M

11.38%285.70M

10.50%309.40M

-9.01%257.50M

-24.13%258.80M

-4.54%256.50M

-20.79%280.00M

8.68%283.00M

31.39%341.10M

-6.54%268.70M

1.26%353.50M

38.73%260.40M

7.99%259.60M

58.75%287.50M

24.99%349.10M

9.70%187.70M

20.50%240.40M

-9.18%181.10M

-8.58%279.30M

-1.61%171.10M

-36.38%199.50M

-42.91%199.40M

-23.61%305.50M

-29.74%173.90M

25.24%313.60M

32.81%349.30M

-61.41%399.90M

-74.34%247.50M

-63.86%250.40M

-58.35%263.00M

-19.37%1.04B

-44.64%964.40M

-59.32%692.90M

-59.94%631.50M

--1.29B

--1.74B

--1.70B

--1.58B

Total current liabilities

97.60%626.20M

23.80%482.20M

26.93%577.80M

-26.39%346.80M

-6.05%316.90M

-15.12%389.50M

18.36%455.20M

4.88%471.10M

-15.23%337.30M

54.62%458.90M

9.11%384.60M

14.21%449.20M

18.71%397.90M

-15.22%296.80M

4.01%352.50M

7.43%393.30M

6.14%335.20M

11.28%350.10M

8.17%338.90M

8.70%366.10M

-4.62%315.80M

-23.75%314.60M

-12.29%313.30M

-23.23%336.80M

-4.42%331.10M

34.57%412.60M

3.63%357.20M

8.75%438.70M

45.30%346.40M

6.20%306.60M

51.25%344.70M

23.86%403.40M

18.25%238.40M

20.49%288.70M

-3.10%227.90M

-7.02%325.70M

-6.06%201.60M

-32.62%239.60M

-40.08%235.20M

-22.22%350.30M

-34.37%214.60M

8.05%355.60M

9.85%392.50M

-74.90%450.40M

-72.66%327.00M

-65.51%329.10M

-59.13%357.30M

11.14%1.79B

-41.30%1.20B

-52.15%954.20M

-53.09%874.20M

--1.61B

--2.04B

--1.99B

--1.86B

Non-current liabilities

Long-term provisions

-8.09%73.80M

-8.11%74.80M

-20.33%76.40M

-20.20%78.60M

-36.12%80.30M

-35.96%81.40M

-24.78%95.90M

-23.11%98.50M

0.40%125.70M

-0.86%127.10M

-4.21%127.50M

-7.17%128.10M

-37.46%125.20M

-46.72%128.20M

-46.31%133.10M

-45.92%138.00M

-20.71%200.20M

-8.86%240.60M

-8.83%247.90M

-8.99%255.20M

-12.72%252.50M

-10.23%264.00M

-9.64%271.90M

-8.10%280.40M

-1.73%289.30M

-4.17%294.10M

-3.65%300.90M

-3.39%305.10M

-14.67%294.40M

-11.71%306.90M

-10.26%312.30M

-10.08%315.80M

-3.04%345.00M

-2.47%347.60M

-2.11%348.00M

-1.51%351.20M

-13.33%355.80M

-7.57%356.40M

-8.87%355.50M

-8.73%356.60M

6.43%410.50M

26.26%385.60M

25.11%390.10M

23.56%390.70M

-0.21%385.70M

-22.27%305.40M

-41.48%311.80M

-40.22%316.20M

-17.57%386.50M

-15.63%392.90M

13.24%532.80M

--528.90M

--468.90M

--465.70M

--470.50M

Long-term debt and lease liabilities

966.82%1.17B

246.05%390.00M

236.94%417.80M

226.59%498.70M

-33.05%110.00M

-32.39%112.70M

-25.26%124.00M

5.75%152.70M

16.11%164.30M

15.28%166.70M

27.03%165.90M

41.85%144.40M

39.00%141.50M

37.85%144.60M

24.50%130.60M

-9.35%101.80M

-5.74%101.80M

-5.50%104.90M

-7.27%112.30M

-10.67%108.00M

-10.77%111.00M

-9.17%111.00M

0.75%121.10M

0.58%120.90M

-19.90%124.40M

-21.31%122.20M

-23.68%120.20M

-2.82%155.30M

-32.72%157.50M

-29.85%159.80M

-37.06%159.80M

-5.45%234.10M

-6.64%227.80M

4.06%253.90M

3.00%247.60M

--244.00M

--240.40M

-54.64%240.40M

-100.00%0.00

0.00%530.00M

--530.00M

-Long-term debt

966.82%1.17B

246.05%390.00M

236.94%417.80M

226.59%498.70M

-33.05%110.00M

-32.39%112.70M

-25.26%124.00M

5.75%152.70M

16.11%164.30M

15.28%166.70M

27.03%165.90M

41.85%144.40M

39.00%141.50M

37.85%144.60M

24.50%130.60M

-5.74%101.80M

-5.50%104.90M

-5.35%108.00M

-5.21%111.00M

-5.07%114.10M

-24.60%117.10M

-23.68%120.20M

-2.82%155.30M

-32.72%157.50M

-29.85%159.80M

-37.06%159.80M

-5.45%234.10M

-6.64%227.80M

4.06%253.90M

3.00%247.60M

--244.00M

--240.40M

-54.64%240.40M

----

-100.00%0.00

0.00%530.00M

--530.00M

-Long-term lease liabilities

----

-38.57%4.30M

----

--7.00M

--6.80M

--7.30M

--5.10M

----

Employee benefits

-8.09%73.80M

-8.11%74.80M

-20.33%76.40M

-20.20%78.60M

-36.12%80.30M

-35.96%81.40M

-24.78%95.90M

-23.11%98.50M

0.40%125.70M

-0.86%127.10M

-4.21%127.50M

-7.17%128.10M

-37.46%125.20M

-46.72%128.20M

-46.31%133.10M

-45.92%138.00M

-20.71%200.20M

-8.86%240.60M

-8.83%247.90M

-8.99%255.20M

-12.72%252.50M

-10.23%264.00M

-9.64%271.90M

-8.10%280.40M

-1.73%289.30M

-4.17%294.10M

-3.65%300.90M

-3.39%305.10M

-14.67%294.40M

-11.71%306.90M

-10.26%312.30M

-10.08%315.80M

-3.04%345.00M

-2.47%347.60M

-2.11%348.00M

-1.51%351.20M

-13.33%355.80M

-7.57%356.40M

-8.87%355.50M

-8.73%356.60M

6.43%410.50M

26.26%385.60M

25.11%390.10M

23.56%390.70M

-0.21%385.70M

-22.27%305.40M

-41.48%311.80M

-40.22%316.20M

-17.57%386.50M

-15.63%392.90M

13.24%532.80M

--528.90M

--468.90M

--465.70M

--470.50M

Other non-current liabilities

-6.39%82.10M

-6.60%83.50M

-38.39%84.40M

-38.26%86.50M

-47.52%87.70M

-47.07%89.40M

-25.14%137.00M

-24.68%140.10M

-6.70%167.10M

-7.30%168.90M

-2.40%183.00M

-15.15%186.00M

-35.88%179.10M

-42.52%182.20M

-42.25%187.50M

-33.27%219.20M

-12.72%279.30M

-5.37%317.00M

-2.17%324.70M

-1.91%328.50M

-4.36%320.00M

-0.48%335.00M

1.19%331.90M

0.06%334.90M

5.59%334.60M

0.87%336.60M

1.05%328.00M

0.42%334.70M

-16.74%316.90M

-13.03%333.70M

-15.42%324.60M

-14.49%333.30M

-5.42%380.60M

-1.77%383.70M

-0.57%383.80M

0.33%389.80M

-12.94%402.40M

-11.09%390.60M

-12.73%386.00M

-12.76%388.50M

5.79%462.20M

-56.71%439.30M

-56.51%442.30M

20.68%445.30M

-0.66%436.90M

126.92%1.01B

72.33%1.02B

-37.93%369.00M

-19.45%439.80M

-27.19%447.20M

-9.03%590.20M

--594.50M

--546.00M

--614.20M

--648.80M

Total non-current liabilities

535.10%1.26B

134.29%473.50M

92.41%502.20M

99.86%585.20M

-40.34%197.70M

-39.78%202.10M

-25.19%261.00M

-11.38%292.80M

3.37%331.40M

2.69%335.60M

9.68%348.90M

2.93%330.40M

-15.88%320.60M

-22.54%326.80M

-25.95%318.10M

-27.18%321.00M

-10.96%381.10M

-5.40%421.90M

-3.00%429.60M

-3.33%440.80M

-6.04%428.00M

-3.25%446.00M

-1.62%442.90M

0.24%456.00M

4.21%455.50M

-5.73%461.00M

-6.19%450.20M

-7.31%454.90M

-18.77%437.10M

-10.03%489.00M

-11.72%479.90M

-21.33%490.80M

-15.46%538.10M

-12.11%543.50M

-15.05%543.60M

-1.92%623.90M

-10.33%636.50M

-9.50%618.40M

-6.76%639.90M

-7.23%636.10M

4.80%709.80M

-32.67%683.30M

-32.52%686.30M

85.83%685.70M

-30.16%677.30M

3.85%1.01B

-9.20%1.02B

-67.19%369.00M

-9.87%969.80M

-14.60%977.20M

-4.97%1.12B

--1.12B

--1.08B

--1.14B

--1.18B

Total liabilities

265.68%1.88B

61.54%955.70M

50.80%1.08B

22.01%932.00M

-23.04%514.60M

-25.54%591.60M

-2.36%716.20M

-2.01%763.90M

-6.93%668.70M

27.41%794.50M

9.38%733.50M

9.14%779.60M

0.31%718.50M

-19.22%623.60M

-12.74%670.60M

-11.48%714.30M

-3.70%716.30M

1.50%772.00M

1.63%768.50M

1.78%806.90M

-5.44%743.80M

-12.93%760.60M

-6.34%756.20M

-11.28%792.80M

0.40%786.60M

9.80%873.60M

-2.09%807.40M

-0.07%893.60M

0.90%783.50M

-4.40%795.60M

6.88%824.60M

-5.83%894.20M

-7.35%776.50M

-3.01%832.20M

-11.84%771.50M

-3.73%949.60M

-9.34%838.10M

-17.41%858.00M

-18.88%875.10M

-13.18%986.40M

-7.96%924.40M

-22.70%1.04B

-21.51%1.08B

-47.49%1.14B

-53.63%1.00B

-30.42%1.34B

-31.09%1.37B

-21.01%2.16B

-30.44%2.17B

-38.46%1.93B

-34.45%1.99B

--2.74B

--3.11B

--3.14B

--3.04B

Shareholders' equity

Common equity

83.71%380.10M

88.02%379.80M

38.88%263.60M

30.81%238.20M

13.81%206.90M

11.36%202.00M

4.23%189.80M

14.10%182.10M

18.67%181.80M

19.03%181.40M

20.12%182.10M

12.24%159.60M

20.82%153.20M

20.47%152.40M

21.67%151.60M

64.97%142.20M

47.44%126.80M

101.43%126.50M

98.72%124.60M

38.14%86.20M

38.04%86.00M

0.96%62.80M

0.80%62.70M

0.48%62.40M

1.80%62.30M

1.80%62.20M

1.97%62.20M

1.97%62.10M

0.82%61.20M

0.83%61.10M

0.83%61.00M

0.83%60.90M

0.66%60.70M

--60.60M

--60.50M

0.83%60.40M

0.84%60.30M

----

0.67%59.90M

0.84%59.80M

-95.10%59.70M

-95.10%59.60M

-95.11%59.50M

-95.13%59.30M

0.02%1.22B

0.21%1.22B

0.26%1.22B

0.31%1.22B

0.45%1.22B

-1.00%1.21B

--1.21B

--1.23B

Preferred equity

--0.00

----

--0.00

----

-100.00%0.00

-97.83%100.00K

0.00%4.60M

--4.60M

--0.00

----

--0.00

----

--0.00

----

Retained earnings

87.46%-16.30M

83.84%-20.20M

68.44%-49.10M

48.96%-76.30M

36.83%-130.00M

41.59%-125.00M

31.36%-155.60M

36.08%-149.50M

18.88%-205.80M

13.57%-214.00M

20.46%-226.70M

17.81%-233.90M

28.84%-253.70M

37.88%-247.60M

30.52%-285.00M

30.19%-284.60M

2.86%-356.50M

-10.72%-398.60M

-4.19%-410.20M

-0.67%-407.70M

8.75%-367.00M

15.29%-360.00M

3.83%-393.70M

-4.25%-405.00M

-17.16%-402.20M

-26.68%-425.00M

-32.32%-409.40M

-36.56%-388.50M

-7.28%-343.30M

-7.70%-335.50M

-7.02%-309.40M

4.11%-284.50M

-10.92%-320.00M

---311.50M

---289.10M

-29.17%-296.70M

-125.57%-288.50M

----

-443.03%-229.70M

---127.90M

95.45%-72.80M

96.33%-57.70M

97.22%-42.30M

100.00%0.00

-13.87%-1.60B

-15.23%-1.57B

-11.67%-1.52B

-342.98%-1.45B

-323.61%-1.40B

-469.20%-1.36B

---1.36B

---327.10M

---331.60M

---239.60M

Capital reserves

84.36%378.30M

88.77%378.10M

39.16%261.90M

31.02%236.50M

13.87%205.20M

11.40%200.30M

4.27%188.20M

14.17%180.50M

18.79%180.20M

19.15%179.80M

20.25%180.50M

12.37%158.10M

20.97%151.70M

20.62%150.90M

21.74%150.10M

65.53%140.70M

47.88%125.40M

102.10%125.10M

99.51%123.30M

38.21%85.00M

38.11%84.80M

0.98%61.90M

0.82%61.80M

0.49%61.50M

1.82%61.40M

1.83%61.30M

2.00%61.30M

2.00%61.20M

0.84%60.30M

0.84%60.20M

0.84%60.10M

0.84%60.00M

0.67%59.80M

--59.70M

--59.60M

0.85%59.50M

0.85%59.40M

----

0.68%59.00M

0.86%58.90M

-95.17%58.80M

-95.18%58.70M

-95.18%58.60M

-95.20%58.40M

0.02%1.22B

1.25%1.22B

1.30%1.22B

1.36%1.22B

1.50%1.22B

-1.01%1.20B

--1.20B

--1.21B

Less: Treasury stock

----

--0.00

-100.00%0.00

----

-100.00%0.00

-2.55%34.40M

3.63%34.30M

3.94%34.30M

4.24%34.40M

7.29%35.30M

-33.53%33.10M

--33.00M

--32.90M

--49.80M

Gains losses not affecting retained earnings

-40.00%-700.00K

-50.00%-600.00K

-66.67%-500.00K

---500.00K

-500.00%-400.00K

-250.00%-300.00K

-100.00%0.00

-66.67%100.00K

-75.00%100.00K

-60.00%200.00K

-50.00%300.00K

-42.86%400.00K

-37.50%500.00K

-33.33%600.00K

-30.00%700.00K

-27.27%800.00K

900.00%800.00K

1000.00%900.00K

1100.00%1.00M

1200.00%1.10M

---100.00K

-200.00%-100.00K

-100.00%0.00

0.00%100.00K

-50.00%100.00K

-97.44%100.00K

--100.00K

-95.12%200.00K

-7.14%3.90M

----

-6.82%4.10M

--4.20M

103.59%4.30M

103.58%4.30M

103.66%4.40M

100.00%0.00

39.03%-119.80M

58.26%-120.00M

58.86%-120.10M

2.59%-195.40M

4.01%-196.50M

-37.69%-287.50M

---291.90M

---200.60M

---204.70M

---208.80M

Total equity

375.26%363.10M

368.80%359.10M

532.84%213.90M

399.69%161.40M

418.33%76.40M

335.69%76.60M

175.96%33.80M

143.59%32.30M

76.07%-24.00M

65.75%-32.50M

66.54%-44.50M

47.78%-74.10M

56.22%-100.30M

65.03%-94.90M

53.30%-133.00M

55.74%-141.90M

16.87%-229.10M

6.96%-271.40M

12.48%-284.80M

4.84%-320.60M

17.83%-275.60M

18.59%-291.70M

5.05%-325.40M

-4.66%-336.90M

-20.86%-335.40M

-32.80%-358.30M

-40.62%-342.70M

-47.05%-321.90M

-8.99%-277.50M

-9.59%-269.80M

-8.84%-243.70M

7.29%-218.90M

-13.51%-254.60M

-34.54%-246.20M

-24.25%-223.90M

-42.49%-236.10M

-251.02%-224.30M

-1979.55%-183.00M

-3006.45%-180.20M

-867.13%-165.70M

-207.76%-63.90M

98.36%-8.80M

101.22%6.20M

104.71%21.60M

112.83%59.30M

-27.91%-536.20M

-8.28%-508.50M

3.11%-458.20M

-170.85%-462.10M

-165.23%-419.20M

-164.43%-469.60M

---472.90M

--652.20M

--642.60M

--728.90M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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

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