Mercer International Inc
MERC3.330USD
+0.310+10.26%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.330USD+3.330After-hours (ET)
223.05MMarket Cap
LossP/E TTM
Mercer International Inc
3.330
+0.310+10.26%
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
-44.33%146.50M
-33.83%181.47M
-41.11%184.93M
-30.47%239.00M
23.36%263.17M
-8.75%274.27M
-11.31%313.99M
-5.11%343.73M
-56.89%213.34M
-26.82%300.56M
2.44%354.03M
6.94%362.25M
28.69%494.86M
3.95%410.70M
-4.29%345.61M
-1.98%338.73M
26.77%384.53M
37.89%395.08M
2.85%361.10M
30.46%345.58M
17.88%303.33M
22.85%286.53M
45.99%351.08M
9.38%264.90M
-4.51%257.32M
9.21%233.23M
67.82%240.49M
54.05%242.19M
88.99%269.48M
16.33%213.57M
4.93%143.30M
11.19%157.22M
26.58%142.59M
41.36%183.58M
37.08%136.57M
3.00%141.40M
23.97%112.65M
30.07%129.87M
87.37%99.63M
-42.78%137.29M
-62.30%90.87M
-41.99%99.84M
-64.01%53.17M
32.23%239.92M
37.83%241.02M
21.33%172.11M
7.49%147.73M
11.85%181.45M
-2.08%174.87M
-22.06%141.85M
--137.44M
--162.23M
--178.59M
--182.00M
- Cash and cash equivalents
-44.33%146.50M
-33.83%181.47M
-41.11%184.93M
-30.47%239.00M
23.36%263.17M
-8.75%274.27M
-11.31%313.99M
-5.11%343.73M
-56.89%213.34M
-26.82%300.56M
2.44%354.03M
6.94%362.25M
28.69%494.86M
3.95%410.70M
-4.29%345.61M
-1.98%338.73M
26.77%384.53M
37.89%395.08M
2.85%361.10M
30.46%345.58M
17.88%303.33M
22.85%286.53M
45.99%351.08M
9.38%264.90M
-4.51%257.32M
9.21%233.23M
67.82%240.49M
54.05%242.19M
88.99%269.48M
16.33%213.57M
4.93%143.30M
11.19%157.22M
26.58%142.59M
41.36%183.58M
37.08%136.57M
3.00%141.40M
23.97%112.65M
30.07%129.87M
87.37%99.63M
-42.78%137.29M
-62.30%90.87M
-41.99%99.84M
-64.01%53.17M
32.23%239.92M
37.83%241.02M
21.33%172.11M
7.49%147.73M
11.85%181.45M
5.55%174.87M
-14.40%141.85M
--137.44M
--162.23M
--165.68M
--165.71M
-Short-term investments
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--0.00
--12.91M
--16.29M
Receivables
-2.73%335.39M
-6.14%345.84M
6.92%327.35M
32.08%352.55M
2.81%344.82M
6.74%368.47M
-13.02%306.17M
-17.70%266.93M
8.87%335.40M
-10.98%345.19M
1.93%351.99M
27.83%324.34M
36.77%308.07M
63.40%387.78M
52.10%345.35M
25.23%253.73M
7.67%225.24M
6.94%237.32M
8.77%227.06M
-11.19%202.62M
-23.52%209.18M
-28.08%221.92M
-17.39%208.74M
17.82%228.15M
43.34%273.50M
44.98%308.57M
22.65%252.69M
6.95%193.65M
7.37%190.81M
57.96%212.84M
66.30%206.03M
38.47%181.06M
41.73%177.71M
-1.89%134.74M
-7.72%123.89M
-6.20%130.76M
-17.92%125.38M
1.29%137.34M
-4.84%134.25M
0.06%139.41M
13.37%152.77M
-9.03%135.60M
3.82%141.09M
5.88%139.33M
6.76%134.75M
-3.24%149.06M
-6.38%135.89M
-13.73%131.59M
-4.05%126.21M
-1.15%154.05M
--145.15M
--152.53M
--131.55M
--155.84M
-Accounts and notes receivable
-2.73%335.39M
-6.14%345.84M
6.92%327.35M
32.08%352.55M
2.81%344.82M
6.74%368.47M
-13.02%306.17M
-17.70%266.93M
8.87%335.40M
-10.98%345.19M
1.93%351.99M
27.83%324.34M
36.77%308.07M
63.40%387.78M
52.10%345.35M
25.23%253.73M
7.67%225.24M
6.94%237.32M
8.77%227.06M
-11.19%202.62M
-23.52%209.18M
-28.08%221.92M
-17.39%208.74M
17.82%228.15M
43.34%273.50M
44.98%308.57M
22.65%252.69M
6.95%193.65M
7.37%190.81M
57.96%212.84M
66.30%206.03M
38.47%181.06M
41.73%177.71M
-1.89%134.74M
-7.72%123.89M
-6.20%130.76M
-17.92%125.38M
1.29%137.34M
0.50%134.25M
0.06%139.41M
13.37%152.77M
-9.03%135.60M
-1.70%133.59M
5.88%139.33M
6.76%134.75M
-3.24%149.06M
-6.38%135.89M
-13.73%131.59M
-4.05%126.21M
-1.15%154.05M
--145.15M
--152.53M
--131.55M
--155.84M
-Other receivables
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--7.50M
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Inventory
3.99%415.44M
-7.03%379.63M
-12.67%361.68M
-7.11%392.14M
-7.06%399.51M
-23.17%408.33M
-8.06%414.16M
9.38%422.15M
23.23%429.87M
50.38%531.44M
26.28%450.47M
11.84%385.96M
11.32%348.84M
22.66%353.41M
31.30%356.73M
27.88%345.11M
19.85%313.35M
6.78%288.11M
-0.33%271.70M
0.16%269.86M
-8.85%261.45M
-4.43%269.81M
-10.27%272.60M
17.26%269.44M
51.58%286.84M
52.21%282.31M
72.03%303.81M
39.79%229.78M
30.45%189.23M
47.79%185.47M
32.33%176.60M
14.45%164.37M
7.58%145.06M
-6.13%125.49M
-5.35%133.45M
2.71%143.62M
-4.50%134.85M
-2.05%133.69M
-3.80%141.00M
-9.32%139.83M
-14.46%141.20M
-8.94%136.48M
-14.24%146.58M
-7.00%154.20M
17.29%165.07M
3.57%149.89M
9.57%170.91M
13.76%165.81M
-5.95%140.73M
0.08%144.73M
--155.98M
--145.75M
--149.64M
--144.61M
Prepaid expenses
-18.02%21.46M
2.17%43.16M
-24.98%17.60M
30.80%41.46M
26.26%26.18M
126.48%42.24M
8.21%23.46M
31.36%31.70M
19.50%20.73M
6.61%18.65M
30.45%21.68M
64.06%24.13M
19.85%17.35M
20.09%17.49M
10.77%16.62M
-10.41%14.71M
49.77%14.47M
41.51%14.57M
22.24%15.00M
-19.96%16.42M
-52.22%9.66M
-47.58%10.29M
-10.44%12.27M
65.19%20.51M
68.00%20.23M
24.58%19.64M
52.71%13.70M
40.67%12.42M
70.46%12.04M
229.89%15.76M
148.42%8.97M
57.60%8.83M
39.94%7.06M
-11.70%4.78M
-23.10%3.61M
-22.18%5.60M
-8.58%5.05M
17.27%5.41M
-30.36%4.70M
-28.40%7.20M
-45.33%5.52M
-73.65%4.61M
-38.22%6.75M
-40.03%10.05M
-39.48%10.10M
64.71%17.51M
4.73%10.92M
27.78%16.76M
53.45%16.69M
8.42%10.63M
--10.43M
--13.12M
--10.88M
--9.81M
Other current assets
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7236.24%317.44M
-73.37%2.13M
-73.78%2.05M
-54.70%4.39M
-53.12%4.33M
-72.82%7.98M
-71.00%7.83M
-63.19%9.68M
-10.27%9.23M
176.24%29.35M
285.05%27.02M
301.80%26.31M
62.60%10.29M
85.51%10.63M
41.49%7.02M
33.57%6.55M
7.46%6.33M
-50.70%5.73M
-52.64%4.96M
-44.98%4.90M
--5.89M
--11.62M
--10.47M
--8.91M
Total current assets
-12.27%937.60M
-13.94%969.79M
-16.74%910.00M
-0.49%1.06B
6.94%1.07B
-5.77%1.13B
-7.24%1.09B
-2.94%1.06B
-14.52%999.35M
2.26%1.20B
10.70%1.18B
15.16%1.10B
24.69%1.17B
25.06%1.17B
21.66%1.06B
14.12%952.28M
19.65%937.60M
18.58%935.08M
3.57%874.85M
6.57%834.48M
-6.48%783.64M
-6.54%788.55M
4.19%844.70M
15.48%783.01M
26.65%837.89M
34.43%843.75M
-4.89%810.70M
32.01%678.03M
39.43%661.56M
38.56%627.64M
112.10%852.34M
19.62%513.61M
23.00%474.48M
8.89%452.98M
3.35%401.85M
-5.23%429.36M
-7.57%385.76M
3.26%415.99M
8.65%388.81M
-18.24%453.07M
-25.20%417.37M
-18.64%402.85M
-24.14%357.87M
10.53%554.13M
20.39%557.96M
8.54%495.12M
3.71%471.77M
3.32%501.34M
-3.67%463.46M
-8.98%456.16M
--454.88M
--485.25M
--481.13M
--501.17M
Non-current assets
Net Fixed Assets
0.23%1.34B
-7.16%1.27B
-11.21%1.26B
-3.20%1.37B
-7.38%1.34B
0.65%1.37B
4.81%1.42B
12.08%1.41B
31.08%1.45B
19.68%1.36B
18.42%1.36B
9.54%1.26B
-3.48%1.11B
2.49%1.14B
1.99%1.15B
6.82%1.15B
8.74%1.15B
7.71%1.11B
3.29%1.12B
5.44%1.08B
0.69%1.05B
-0.42%1.03B
5.63%1.09B
22.57%1.02B
25.08%1.05B
21.71%1.04B
21.83%1.03B
-1.20%834.35M
1.55%836.12M
15.93%851.62M
14.44%844.85M
8.32%844.50M
7.35%823.36M
-7.24%734.59M
-3.16%738.28M
-0.53%779.61M
-4.15%767.01M
1.63%791.89M
-13.67%762.39M
-15.18%783.77M
-20.52%800.24M
-23.19%779.21M
-14.97%883.15M
-12.12%923.99M
-1.87%1.01B
-1.43%1.01B
-2.61%1.04B
0.25%1.05B
-0.77%1.03B
-5.14%1.03B
--1.07B
--1.05B
--1.03B
--1.08B
Goodwill and other intangible assets
-4.16%52.28M
-41.83%49.87M
-43.39%49.83M
-35.05%54.71M
-37.23%54.55M
-1.68%85.73M
-4.77%88.02M
-6.86%84.24M
93.55%86.91M
84.58%87.19M
92.96%92.43M
84.75%90.44M
-11.93%44.90M
-6.51%47.24M
-7.11%47.90M
-2.35%48.95M
2.18%50.98M
3.20%50.52M
-3.37%51.57M
-6.19%50.13M
-10.58%49.89M
-12.14%48.96M
-25.70%53.37M
120.16%53.44M
139.47%55.80M
114.11%55.72M
174.72%71.83M
-8.76%24.27M
-11.19%23.30M
268.47%26.02M
244.45%26.15M
235.84%26.61M
204.94%26.23M
-24.32%7.06M
-10.28%7.59M
--7.92M
--8.60M
--9.33M
-5.20%8.46M
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--8.93M
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Other non-current assets
183.94%43.58M
169.18%42.18M
104.31%37.44M
-66.44%16.18M
-68.73%15.35M
-67.48%15.67M
-65.05%18.32M
-3.38%48.23M
-1.48%49.08M
-5.96%48.18M
19.06%52.42M
40.98%49.91M
41.73%49.82M
49.69%51.24M
32.29%44.03M
4.19%35.40M
-9.01%35.15M
0.44%34.23M
21.99%33.28M
-3.27%33.98M
18.32%38.63M
59.73%34.08M
1885.74%27.28M
656.91%35.13M
2213.82%32.65M
1028.29%21.34M
-0.15%1.37M
296.67%4.64M
-67.23%1.41M
-74.31%1.89M
-87.48%1.38M
-92.92%1.17M
-77.20%4.31M
-65.35%7.36M
-52.54%10.99M
-53.56%16.52M
-62.40%18.89M
-58.82%21.24M
-58.86%23.15M
-49.03%35.57M
14.27%50.24M
39.29%51.59M
47.52%56.29M
81.95%69.79M
23.40%43.96M
8.13%37.04M
-2.65%38.16M
7.76%38.36M
-1.96%35.63M
4.99%34.26M
--39.20M
--35.60M
--36.34M
--32.63M
Total non-current assets
----
-7.58%1.37B
-13.81%1.35B
-9.25%1.44B
-13.36%1.42B
-4.28%1.48B
1.47%1.57B
9.89%1.59B
31.08%1.63B
19.97%1.54B
20.20%1.55B
13.12%1.45B
-2.39%1.25B
3.57%1.29B
2.60%1.29B
5.72%1.28B
7.32%1.28B
6.85%1.24B
2.72%1.25B
3.74%1.21B
-0.16%1.19B
-0.53%1.16B
4.81%1.22B
35.14%1.17B
38.46%1.19B
32.98%1.17B
33.55%1.17B
-1.03%863.26M
0.81%860.83M
17.43%879.54M
15.26%872.37M
8.49%872.28M
7.48%853.90M
-8.93%749.01M
-4.68%756.86M
-1.87%804.05M
-6.58%794.50M
-1.00%822.47M
-16.28%794.01M
-17.55%819.35M
-19.07%850.48M
-20.99%830.80M
-11.93%948.36M
-8.80%993.79M
-1.02%1.05B
-1.12%1.05B
-2.62%1.08B
0.49%1.09B
-0.81%1.06B
-4.84%1.06B
--1.11B
--1.08B
--1.07B
--1.12B
Total assets
-4.27%2.38B
-10.33%2.34B
-15.01%2.26B
-5.74%2.50B
-5.65%2.48B
-4.93%2.61B
-2.29%2.66B
4.36%2.66B
9.01%2.63B
11.54%2.74B
15.90%2.73B
13.99%2.54B
9.08%2.42B
12.79%2.46B
10.43%2.35B
9.15%2.23B
12.22%2.21B
11.59%2.18B
3.07%2.13B
4.88%2.04B
-2.77%1.97B
-3.05%1.95B
4.55%2.07B
26.49%1.95B
33.33%2.03B
33.59%2.01B
14.55%1.98B
11.21%1.54B
14.60%1.52B
25.39%1.51B
48.85%1.72B
12.36%1.39B
12.55%1.33B
-2.95%1.20B
-2.04%1.16B
-3.07%1.23B
-6.91%1.18B
0.39%1.24B
-9.45%1.18B
-17.80%1.27B
-21.19%1.27B
-20.24%1.23B
-15.65%1.31B
-2.71%1.55B
5.48%1.61B
1.78%1.55B
-0.77%1.55B
1.37%1.59B
-1.70%1.53B
-6.12%1.52B
--1.56B
--1.57B
--1.55B
--1.62B
Liabilities
Current liabilities
-Dividends payable
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10.74%9.03M
10.72%9.02M
0.71%8.21M
-100.00%0.00
9.00%8.15M
9.00%8.15M
9.05%8.15M
9.22%8.13M
0.50%7.48M
0.50%7.48M
0.50%7.47M
0.30%7.44M
0.30%7.44M
--7.44M
--7.43M
--7.42M
--7.42M
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-Other payables
-25.31%51.62M
-17.72%53.73M
-23.28%48.12M
24.40%42.55M
47.26%69.11M
158.31%65.30M
95.64%62.73M
48.42%34.20M
31.29%46.93M
17.24%25.28M
-0.71%32.06M
-31.49%23.04M
-28.89%35.75M
-35.78%21.56M
-2.86%32.29M
12.68%33.64M
6.19%50.27M
37.79%33.58M
0.13%33.24M
107.41%29.85M
58.51%47.34M
41.92%24.37M
30.46%33.20M
-8.84%14.39M
38.38%29.87M
-21.15%17.17M
16.98%25.45M
-25.92%15.79M
22.03%21.58M
16.28%21.78M
130.11%21.75M
3.44%21.31M
85.02%17.69M
-19.33%18.73M
--9.45M
--20.60M
--9.56M
--23.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
-8.73%125.91M
-2.97%129.83M
-14.34%104.91M
14.68%141.00M
-1.09%137.95M
-7.31%133.80M
-12.22%122.47M
0.98%122.96M
12.57%139.48M
15.68%144.35M
19.06%139.52M
-11.81%121.77M
-1.74%123.90M
1.79%124.79M
12.80%117.18M
46.51%138.07M
51.82%126.09M
39.65%122.59M
-10.01%103.89M
-10.99%94.24M
-27.43%83.05M
-21.25%87.79M
11.23%115.45M
18.41%105.87M
16.05%114.45M
41.57%111.47M
51.49%103.79M
20.72%89.41M
42.56%98.62M
112.15%78.74M
67.35%68.51M
34.97%74.06M
32.14%69.18M
-33.64%37.12M
4116.27%40.94M
5285.08%54.87M
4685.56%52.35M
5097.77%55.93M
-17.50%971.00K
-19.26%1.02M
-17.43%1.09M
-15.94%1.08M
-11.50%1.18M
21.66%1.26M
30.59%1.32M
22.08%1.28M
24.07%1.33M
2.25%1.04M
3.69%1.01M
4.92%1.05M
--1.07M
--1.01M
--978.47K
--999.39K
Short-term debt and lease liabilities
30.72%11.96M
15.60%10.01M
22.85%9.41M
33.23%9.68M
23.08%9.15M
17.09%8.66M
4.02%7.66M
6.37%7.26M
7.40%7.43M
1.12%7.40M
-12.98%7.37M
--6.83M
--6.92M
--7.31M
57.85%8.47M
--0.00
--0.00
--0.00
58.60%5.36M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.38M
--3.18M
--4.41M
--4.60M
-100.00%0.00
--0.00
--0.00
--0.00
--295.92M
--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
-82.83%10.74M
-79.95%12.10M
-45.46%32.31M
7.80%62.18M
-11.37%62.57M
0.25%60.35M
12.13%59.24M
26.28%57.69M
46.63%70.60M
--60.20M
--52.83M
--45.68M
--48.15M
-Short-term lease liabilities
30.72%11.96M
15.60%10.01M
22.85%9.41M
33.23%9.68M
23.08%9.15M
17.09%8.66M
4.02%7.66M
6.37%7.26M
7.40%7.43M
1.12%7.40M
-12.98%7.37M
--6.83M
--6.92M
--7.31M
57.85%8.47M
----
----
----
58.60%5.36M
----
----
----
--3.38M
--3.18M
--4.41M
--4.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
-83.83%1.18M
--2.60M
--4.13M
--5.60M
--7.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-25.31%51.62M
-17.72%53.73M
-23.28%48.12M
24.40%42.55M
47.26%69.11M
158.31%65.30M
88.69%62.73M
33.38%34.20M
17.69%46.93M
-6.94%25.28M
-16.04%33.24M
-23.77%25.64M
-20.68%39.88M
-19.09%27.16M
19.11%39.59M
12.68%33.64M
6.19%50.27M
37.79%33.58M
0.13%33.24M
107.41%29.85M
58.51%47.34M
41.92%24.37M
30.46%33.20M
-8.84%14.39M
38.38%29.87M
-21.15%17.17M
16.98%25.45M
-25.92%15.79M
22.03%21.58M
16.28%21.78M
130.11%21.75M
3.44%21.31M
85.02%17.69M
-19.33%18.73M
--9.45M
--20.60M
--9.56M
--23.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-2.10%302.12M
-1.05%298.38M
-10.44%256.54M
4.32%279.44M
-16.70%308.61M
-21.20%301.54M
-24.24%286.44M
-17.09%267.87M
35.25%370.46M
36.10%382.68M
33.53%378.06M
25.97%323.09M
3.22%273.90M
22.16%281.18M
33.68%283.12M
27.79%256.49M
34.73%265.36M
24.33%230.18M
-17.37%211.80M
-1.64%200.72M
-11.72%196.95M
-12.77%185.14M
31.18%256.31M
16.78%204.06M
18.38%223.10M
40.11%212.26M
-54.61%195.39M
21.93%174.74M
32.09%188.47M
53.34%151.49M
362.02%430.47M
20.21%143.32M
36.50%142.68M
-19.73%98.79M
-10.77%93.17M
-12.41%119.22M
-6.50%104.53M
-6.18%123.08M
-9.59%104.42M
-5.95%136.11M
-37.60%111.80M
-29.02%131.19M
-30.21%115.50M
-27.56%144.72M
-2.41%179.15M
-6.09%184.83M
-7.99%165.50M
-0.98%199.78M
3.05%183.58M
7.23%196.81M
--179.88M
--201.76M
--178.15M
--183.55M
Non-current liabilities
Long-term provisions
1.77%12.64M
-6.29%11.57M
-10.81%11.13M
18.41%12.75M
10.72%12.43M
8.08%12.35M
2.50%12.48M
-40.59%10.77M
-42.45%11.22M
-45.29%11.43M
-42.70%12.18M
-39.45%18.13M
-37.22%19.50M
-32.70%20.88M
-33.19%21.25M
21.63%29.94M
29.17%31.06M
34.01%31.03M
24.80%31.81M
-7.24%24.61M
-8.55%24.04M
-11.11%23.16M
-1.32%25.49M
16.86%26.53M
21.84%26.29M
22.17%26.05M
22.09%25.83M
-13.61%22.70M
-15.56%21.58M
-14.67%21.32M
-15.66%21.16M
0.47%26.28M
-3.79%25.56M
-7.16%24.99M
-1.14%25.08M
-12.23%26.16M
-17.31%26.56M
-15.49%26.92M
-27.16%25.37M
-9.67%29.81M
-9.18%32.12M
-7.26%31.85M
-1.77%34.84M
-20.62%33.00M
-12.73%35.37M
-17.43%34.34M
-16.31%35.47M
-0.18%41.57M
0.70%40.53M
1.02%41.60M
--42.38M
--41.64M
--40.25M
--41.17M
Long-term debt and lease liabilities
-0.19%1.53B
-7.73%1.46B
-8.66%1.44B
-0.65%1.55B
12.88%1.53B
18.83%1.58B
20.14%1.58B
19.61%1.56B
12.55%1.36B
9.06%1.33B
10.41%1.31B
11.61%1.31B
3.49%1.21B
1.08%1.22B
2.88%1.19B
3.13%1.17B
3.76%1.17B
5.32%1.21B
5.17%1.16B
14.01%1.13B
12.95%1.12B
12.35%1.15B
5.48%1.10B
42.81%994.72M
42.33%995.25M
49.04%1.02B
57.07%1.04B
4.11%696.52M
4.75%699.26M
7.14%684.34M
7.36%663.00M
7.10%669.01M
8.28%667.56M
3.70%638.73M
-3.21%617.54M
-6.78%624.64M
-9.72%616.49M
-8.55%615.97M
-3.56%638.04M
-17.79%670.09M
-22.61%682.88M
-23.98%673.56M
-28.01%661.57M
-10.90%815.14M
-0.25%882.44M
5.02%885.99M
4.70%919.02M
6.07%914.82M
0.68%884.65M
-8.06%843.64M
--877.78M
--862.50M
--878.66M
--917.62M
-Long-term debt
-0.06%1.53B
-7.60%1.45B
-8.51%1.44B
-0.25%1.55B
13.41%1.53B
19.17%1.57B
20.42%1.57B
19.48%1.55B
12.25%1.35B
8.83%1.32B
10.22%1.30B
11.60%1.30B
3.64%1.20B
1.33%1.21B
3.20%1.18B
3.40%1.16B
3.93%1.16B
5.40%1.20B
5.27%1.15B
14.24%1.12B
13.26%1.11B
12.77%1.14B
4.47%1.09B
41.29%984.09M
40.67%983.64M
47.26%1.01B
57.07%1.04B
4.11%696.52M
4.75%699.26M
7.14%684.34M
7.36%663.00M
7.10%669.01M
8.28%667.56M
3.70%638.73M
-3.21%617.54M
-6.78%624.64M
-9.72%616.49M
-8.55%615.97M
-3.56%638.04M
-17.79%670.09M
-22.61%682.88M
-23.98%673.56M
-28.01%661.57M
-10.90%815.14M
-0.25%882.44M
5.02%885.99M
4.70%919.02M
6.07%914.82M
0.68%884.65M
-8.06%843.64M
--877.78M
--862.50M
--878.66M
--917.62M
-Long-term lease liabilities
-34.67%3.90M
-38.88%4.15M
-38.19%4.79M
-53.52%5.39M
-48.82%5.97M
-28.46%6.80M
-18.15%7.75M
39.57%11.59M
62.97%11.67M
55.50%9.50M
44.13%9.47M
14.46%8.31M
-15.63%7.16M
-32.43%6.11M
-33.82%6.57M
-26.79%7.26M
-15.56%8.49M
-4.16%9.04M
-5.58%9.93M
-6.76%9.91M
-13.42%10.05M
-22.31%9.44M
--10.52M
--10.63M
--11.61M
--12.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
1.77%12.64M
-6.29%11.57M
-10.81%11.13M
18.41%12.75M
10.72%12.43M
8.08%12.35M
2.50%12.48M
-40.59%10.77M
-42.45%11.22M
-45.29%11.43M
-42.70%12.18M
-39.45%18.13M
-37.22%19.50M
-32.70%20.88M
-33.19%21.25M
21.63%29.94M
29.17%31.06M
34.01%31.03M
24.80%31.81M
-7.24%24.61M
-8.55%24.04M
-11.11%23.16M
-1.32%25.49M
16.86%26.53M
21.84%26.29M
22.17%26.05M
22.09%25.83M
-13.61%22.70M
-15.56%21.58M
-14.67%21.32M
-15.66%21.16M
0.47%26.28M
-3.79%25.56M
-7.16%24.99M
-1.14%25.08M
-12.23%26.16M
-17.31%26.56M
-15.49%26.92M
-27.16%25.37M
-9.67%29.81M
-9.18%32.12M
-7.26%31.85M
-1.77%34.84M
-20.62%33.00M
-12.73%35.37M
-17.43%34.34M
-16.31%35.47M
-0.18%41.57M
0.70%40.53M
1.02%41.60M
--42.38M
--41.64M
--40.25M
--41.17M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-74.09%2.96M
-74.09%2.90M
-57.07%7.01M
-63.63%6.53M
-66.47%11.41M
-72.35%11.19M
-62.26%16.32M
-61.39%17.96M
-31.53%34.04M
-21.87%40.45M
-25.84%43.26M
-30.38%46.52M
--49.71M
--51.77M
--58.34M
--66.82M
----
----
----
Other non-current liabilities
-2.61%25.09M
-8.52%23.60M
-12.04%23.07M
5.91%26.40M
0.45%25.77M
0.79%25.80M
-0.09%26.23M
-17.71%24.93M
-21.61%25.65M
-25.06%25.60M
-24.66%26.25M
-26.36%30.29M
-24.22%32.73M
-25.10%34.15M
-18.44%34.84M
5.93%41.13M
14.32%43.19M
25.00%45.60M
7.87%42.72M
-2.83%38.83M
-7.15%37.78M
-9.19%36.48M
53.33%39.60M
75.98%39.96M
88.54%40.69M
88.38%40.17M
22.09%25.83M
-13.61%22.70M
-15.56%21.58M
-14.67%21.32M
-15.66%21.16M
0.47%26.28M
-3.79%25.56M
-7.16%24.99M
-1.14%25.08M
-12.23%26.16M
-17.31%26.56M
-15.49%26.92M
-27.16%25.37M
-9.67%29.81M
-9.18%32.12M
-7.26%31.85M
-1.77%34.84M
-20.62%33.00M
-12.73%35.37M
-17.43%34.34M
-16.31%35.47M
-62.15%41.57M
-61.69%40.53M
-62.16%41.60M
--42.38M
--109.83M
--105.81M
--109.91M
Total non-current liabilities
----
-7.50%1.60B
-9.43%1.58B
-0.89%1.71B
10.38%1.69B
12.72%1.73B
15.42%1.74B
14.74%1.72B
10.06%1.53B
9.06%1.53B
9.76%1.51B
11.36%1.50B
3.31%1.39B
1.95%1.41B
4.39%1.37B
4.18%1.35B
4.90%1.35B
5.86%1.38B
4.55%1.32B
12.05%1.29B
10.54%1.28B
10.47%1.30B
5.01%1.26B
44.89%1.15B
45.85%1.16B
53.07%1.18B
61.24%1.20B
6.99%796.62M
7.42%795.42M
8.92%771.20M
8.33%743.58M
7.15%744.57M
9.61%740.45M
4.50%708.06M
-1.30%686.41M
-6.52%694.88M
-11.82%675.52M
-10.95%677.56M
-7.50%695.42M
-19.91%743.34M
-23.70%766.08M
-23.89%760.88M
-27.34%751.85M
-10.42%928.08M
0.05%1.00B
3.14%999.71M
2.15%1.03B
3.96%1.04B
-0.28%1.00B
-7.70%969.29M
--1.01B
--996.54M
--1.01B
--1.05B
Total liabilities
-3.25%1.93B
-6.54%1.90B
-9.57%1.83B
-0.19%1.99B
5.10%2.00B
5.95%2.03B
7.47%2.03B
9.10%1.99B
14.20%1.90B
13.56%1.92B
13.82%1.89B
13.70%1.82B
3.29%1.66B
4.84%1.69B
8.45%1.66B
7.36%1.60B
8.87%1.61B
8.15%1.61B
0.84%1.53B
10.00%1.49B
6.95%1.48B
6.93%1.49B
8.68%1.52B
39.83%1.36B
40.59%1.38B
50.94%1.39B
18.76%1.39B
9.40%971.35M
11.41%983.89M
14.36%922.69M
50.60%1.17B
9.06%887.88M
13.22%883.13M
0.78%806.85M
-2.53%779.58M
-7.43%814.09M
-11.14%780.05M
-10.25%800.64M
-7.78%799.84M
-18.02%879.46M
-25.81%877.87M
-24.69%892.07M
-27.74%867.35M
-13.19%1.07B
-0.33%1.18B
1.58%1.18B
0.62%1.20B
3.13%1.24B
0.22%1.19B
-5.48%1.17B
--1.19B
--1.20B
--1.18B
--1.23B
Shareholders' equity
Common equity
0.60%431.74M
0.64%430.49M
0.86%429.63M
1.45%430.66M
1.40%429.16M
1.39%427.74M
1.27%425.97M
1.67%424.53M
1.65%423.24M
1.69%421.85M
1.63%420.63M
0.84%417.57M
0.79%416.36M
0.66%414.84M
0.58%413.89M
0.66%414.09M
0.63%413.08M
0.39%412.11M
0.22%411.50M
0.44%411.38M
0.51%410.49M
0.80%410.52M
0.73%410.59M
0.74%409.59M
0.69%408.41M
0.84%407.26M
0.98%407.61M
1.07%406.59M
1.02%405.62M
0.81%403.86M
1.34%403.67M
1.52%402.30M
1.57%401.53M
1.54%400.62M
1.18%398.33M
0.83%396.30M
0.71%395.32M
0.70%394.56M
0.66%393.67M
0.64%393.05M
5.88%392.54M
23.78%391.81M
23.46%391.11M
21.09%390.56M
16.16%370.73M
0.77%316.52M
-2.02%316.79M
2.63%322.54M
3.49%319.16M
-3.39%314.11M
--323.34M
--314.27M
--308.41M
--325.11M
Retained earnings
-53.49%112.46M
-35.25%203.56M
-31.30%230.91M
-48.82%219.22M
-47.35%241.79M
-44.11%314.40M
-43.80%336.11M
-26.54%428.32M
-11.90%459.26M
23.68%562.56M
61.25%598.12M
93.90%583.06M
121.00%521.27M
107.94%454.86M
70.85%370.93M
28.30%300.70M
2.06%235.87M
-10.27%218.75M
-15.32%217.11M
-30.69%234.37M
-33.20%231.10M
-29.42%243.79M
-15.11%256.37M
27.53%338.12M
49.04%345.93M
54.54%345.40M
46.60%301.99M
53.78%265.13M
46.22%232.10M
32.78%223.50M
24.04%206.00M
11.22%172.41M
5.45%158.74M
3.77%168.32M
3.22%166.07M
5.74%155.02M
15.56%150.53M
42.48%162.21M
60.54%160.88M
51.12%146.60M
301.70%130.26M
257.38%113.85M
826.62%100.21M
441.61%97.01M
61.20%32.43M
-2.06%31.86M
-70.92%10.81M
-55.01%17.91M
-60.93%20.12M
-37.75%32.53M
--37.19M
--39.81M
--51.48M
--52.25M
Capital reserves
0.71%364.87M
0.75%363.64M
0.91%362.78M
1.61%363.81M
1.55%362.31M
1.54%360.94M
1.41%359.50M
1.88%358.06M
1.87%356.77M
1.92%355.47M
1.90%354.50M
0.96%351.44M
0.90%350.22M
0.74%348.76M
0.64%347.90M
0.73%348.10M
0.70%347.09M
0.42%346.19M
0.20%345.70M
0.46%345.58M
0.55%344.69M
0.91%344.75M
0.75%344.99M
0.75%343.99M
0.69%342.81M
0.86%341.64M
1.11%342.44M
1.21%341.42M
1.16%340.45M
0.91%338.74M
1.51%338.69M
1.72%337.33M
1.78%336.56M
1.74%335.68M
1.34%333.67M
7893.28%331.64M
8989.31%330.67M
10230.09%329.94M
0.70%329.25M
-1.71%4.15M
123.69%3.64M
125.47%3.19M
2881.14%326.95M
129.94%4.22M
-230.86%-15.36M
-163.96%-12.54M
-162.35%-11.76M
-177.31%-14.10M
22.42%-4.64M
18.25%-4.75M
---4.48M
---5.08M
---5.98M
---5.81M
Gains losses not affecting retained earnings
46.69%-97.71M
-16.74%-196.69M
-82.18%-230.77M
28.96%-133.12M
-22.98%-183.29M
-4.31%-168.49M
29.61%-126.67M
33.14%-187.39M
19.66%-149.03M
-59.36%-161.54M
-98.21%-179.96M
-222.35%-280.28M
-313.90%-185.51M
-60.35%-101.37M
-229.26%-90.79M
8.52%-86.95M
69.58%-44.82M
67.00%-63.22M
76.34%-27.57M
39.20%-95.04M
-36.64%-147.33M
-45.13%-191.55M
9.06%-116.56M
-53.59%-156.32M
-8.67%-107.82M
-207.87%-131.98M
-117.23%-128.17M
-32.68%-101.78M
13.73%-99.22M
75.34%-42.87M
68.15%-59.00M
41.89%-76.71M
21.02%-115.02M
-46.12%-173.81M
-7.98%-185.27M
10.01%-132.00M
-9.65%-145.64M
27.50%-118.95M
-227.18%-171.57M
-1078.02%-146.69M
-559.71%-132.82M
-832.94%-164.07M
-266.64%-52.44M
-149.42%-12.45M
52.29%28.89M
-19.04%22.39M
10.12%31.47M
-32.70%25.20M
-31.33%18.97M
-12.60%27.65M
--28.58M
--37.44M
--27.63M
--31.64M
Non-controlling interests
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100.00%0.00
68.24%-6.43M
58.39%-8.63M
49.58%-10.76M
48.45%-10.41M
1.71%-20.25M
13.22%-20.73M
---21.34M
---20.20M
---20.60M
---23.89M
Total equity
-8.44%446.49M
-23.76%437.35M
-32.36%429.77M
-22.34%516.77M
-33.51%487.67M
-30.29%573.64M
-24.25%635.41M
-7.62%665.45M
-2.48%733.47M
7.10%822.87M
20.86%838.78M
14.74%720.35M
24.50%752.12M
35.36%768.33M
15.47%694.02M
14.01%627.84M
22.23%604.13M
22.66%567.64M
9.20%601.03M
-6.88%550.71M
-23.55%494.26M
-25.44%462.77M
-5.34%550.40M
3.76%591.39M
20.06%646.52M
6.19%620.68M
5.59%581.43M
14.45%569.94M
20.94%538.50M
47.92%584.49M
45.25%550.67M
18.76%498.00M
11.25%445.25M
-9.75%395.14M
-1.00%379.13M
6.71%419.32M
2.63%400.22M
28.17%437.82M
-12.74%382.98M
-17.29%392.96M
-8.37%389.98M
-5.68%341.59M
26.00%438.88M
33.75%475.12M
25.92%425.61M
2.43%362.14M
-5.29%348.32M
-4.33%355.24M
-7.88%337.99M
-8.19%353.55M
--367.76M
--371.32M
--366.92M
--385.11M
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