Centrus Energy Corp
LEU244.750USD
+10.860+4.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.17BMarket Cap
39.15P/E TTM
Centrus Energy Corp
244.750
+10.860+4.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
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
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
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
--38.70M
----
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----
----
----
----
----
--1.20M
----
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----
----
----
----
----
----
----
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----
--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
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
----
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Inventory
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
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--4.00M
----
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Other current assets
-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
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
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
--1.13B
--1.18B
-Fixed Assets
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
----
----
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-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
----
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----
-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
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
----
----
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----
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
----
----
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----
----
----
----
----
----
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----
-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
-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
-100.00%0.00
-100.00%0.00
-100.00%0.00
--6.80M
--6.80M
--6.80M
--6.80M
Other non-current assets
-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
-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
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
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
-14.04%39.80M
652.46%45.90M
895.08%60.70M
868.85%59.10M
659.02%46.30M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
0.00%6.10M
-81.85%6.10M
-81.85%6.10M
-81.40%6.10M
-84.40%6.10M
--33.60M
--33.60M
437.70%32.80M
--39.10M
----
----
--6.10M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
-1.00%39.80M
--39.80M
--54.60M
--53.00M
--40.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
537.02%530.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--83.20M
--85.00M
--85.00M
--85.00M
Deferred liabilities
-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
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
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
-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
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
-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
-23.68%120.20M
-2.82%155.30M
-2.82%155.30M
-32.72%157.50M
-32.72%157.50M
-29.85%159.80M
-37.06%159.80M
-5.45%234.10M
-5.45%234.10M
-6.64%227.80M
4.06%253.90M
3.00%247.60M
3.00%247.60M
--244.00M
--244.00M
--240.40M
-54.64%240.40M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%530.00M
0.00%530.00M
0.00%530.00M
--530.00M
--530.00M
--530.00M
--530.00M
-Long-term debt
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
-5.74%101.80M
-5.50%104.90M
-5.50%104.90M
-5.35%108.00M
-5.35%108.00M
-5.21%111.00M
-5.21%111.00M
-5.07%114.10M
-5.07%114.10M
-24.60%117.10M
-24.60%117.10M
-23.68%120.20M
-23.68%120.20M
-2.82%155.30M
-2.82%155.30M
-32.72%157.50M
-32.72%157.50M
-29.85%159.80M
-37.06%159.80M
-5.45%234.10M
-5.45%234.10M
-6.64%227.80M
4.06%253.90M
3.00%247.60M
3.00%247.60M
--244.00M
--244.00M
--240.40M
-54.64%240.40M
----
----
-100.00%0.00
0.00%530.00M
0.00%530.00M
0.00%530.00M
--530.00M
--530.00M
--530.00M
--530.00M
-Long-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-38.57%4.30M
----
----
----
--7.00M
--6.80M
--7.30M
--5.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-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
-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
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
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
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
--1.21B
--1.21B
--1.23B
Preferred equity
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.83%100.00K
-97.83%100.00K
-97.83%100.00K
-97.83%100.00K
0.00%4.60M
0.00%4.60M
0.00%4.60M
0.00%4.60M
0.00%4.60M
0.00%4.60M
0.00%4.60M
0.00%4.60M
0.00%4.60M
0.00%4.60M
0.00%4.60M
--4.60M
--4.60M
--4.60M
--4.60M
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Retained earnings
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
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
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----
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
--1.20B
--1.20B
--1.21B
Less: Treasury stock
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--0.00
-100.00%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
--33.00M
--32.90M
--49.80M
Gains losses not affecting retained earnings
-50.00%-600.00K
-66.67%-500.00K
---500.00K
-500.00%-400.00K
-500.00%-400.00K
-250.00%-300.00K
-100.00%0.00
-66.67%100.00K
-75.00%100.00K
-60.00%200.00K
-60.00%200.00K
-50.00%300.00K
-42.86%400.00K
-37.50%500.00K
-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
---100.00K
-200.00%-100.00K
-200.00%-100.00K
-100.00%0.00
-100.00%0.00
0.00%100.00K
-50.00%100.00K
-97.44%100.00K
--100.00K
--100.00K
-95.12%200.00K
-7.14%3.90M
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-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
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
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