









Markets
/
Stocks
/
nasdaq-mmlp
/

Martin Midstream Partners LP

MMLP

2.260USD

-0.160-6.61%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

88.26MMarket Cap

LossP/E TTM



Martin Midstream Partners LP

2.260

-0.160-6.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Martin Midstream 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

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-12.50%49.00K

-14.55%47.00K

-3.70%52.00K

1.85%55.00K

3.70%56.00K

-3.51%55.00K

-5.26%54.00K

20.00%54.00K

32.56%57.00K

-81.73%57.00K

-13.46%45.00K

-99.34%45.00K

-93.69%43.00K

-71.94%312.00K

-98.95%52.00K

264.29%6.78M

1209.62%681.00K

1535.29%1.11M

73.60%4.96M

3.33%1.86M

-97.94%52.00K

-70.04%68.00K

852.00%2.86M

-43.44%1.80M

313.28%2.52M

23.37%227.00K

1011.11%300.00K

21140.00%3.19M

1806.25%610.00K

371.79%184.00K

80.00%27.00K

50.00%15.00K

14.29%32.00K

-15.22%39.00K

-51.61%15.00K

-23.08%10.00K

16.67%28.00K

24.32%46.00K

-26.19%31.00K

-99.57%13.00K

-99.11%24.00K

-99.15%37.00K

-99.75%42.00K

6580.00%3.01M

15805.88%2.70M

9200.00%4.37M

220.46%16.54M

66.67%45.00K

-83.96%17.00K

-99.46%47.00K

--5.16M

--27.00K

--106.00K

--8.78M

- Cash and cash equivalents

-12.50%49.00K

-14.55%47.00K

-3.70%52.00K

1.85%55.00K

3.70%56.00K

-3.51%55.00K

-5.26%54.00K

20.00%54.00K

32.56%57.00K

-81.73%57.00K

-13.46%45.00K

-99.34%45.00K

-93.69%43.00K

-71.94%312.00K

-98.95%52.00K

264.29%6.78M

1209.62%681.00K

1535.29%1.11M

73.60%4.96M

3.33%1.86M

-97.94%52.00K

-70.04%68.00K

852.00%2.86M

-43.44%1.80M

313.28%2.52M

23.37%227.00K

1011.11%300.00K

21140.00%3.19M

1806.25%610.00K

371.79%184.00K

80.00%27.00K

50.00%15.00K

14.29%32.00K

-15.22%39.00K

-51.61%15.00K

-23.08%10.00K

16.67%28.00K

24.32%46.00K

-26.19%31.00K

-99.57%13.00K

-99.11%24.00K

-99.15%37.00K

-99.75%42.00K

6580.00%3.01M

15805.88%2.70M

9200.00%4.37M

220.46%16.54M

66.67%45.00K

-83.96%17.00K

-99.46%47.00K

--5.16M

--27.00K

--106.00K

--8.78M

Receivables

-37.33%58.63M

-9.25%66.31M

15.60%74.05M

9.88%67.26M

49.59%93.56M

23.04%73.06M

-16.86%64.05M

-30.16%61.22M

-21.37%62.55M

-34.06%59.38M

-26.62%77.05M

-11.11%87.65M

-7.30%79.54M

18.99%90.04M

20.06%104.99M

45.97%98.61M

15.02%85.81M

12.26%75.67M

17.89%87.44M

-35.71%67.56M

-11.64%74.61M

-32.80%67.41M

-29.11%74.17M

2.52%105.08M

-11.50%84.43M

22.20%100.31M

-5.30%104.64M

-21.72%102.50M

22.86%95.40M

13.23%82.09M

49.85%110.50M

41.89%130.94M

42.00%77.64M

24.04%72.50M

2.73%73.74M

7.89%92.28M

-29.15%54.68M

-32.18%58.45M

-32.92%71.78M

-43.63%85.53M

-49.81%77.18M

-49.75%86.18M

-29.10%107.01M

-15.08%151.73M

-9.43%153.77M

9.43%171.50M

-15.70%150.93M

-13.85%178.68M

15.01%169.78M

27.62%156.72M

36.38%179.03M

--207.41M

--147.61M

--122.80M

--131.27M

-Accounts and notes receivable

-21.09%55.27M

12.95%57.50M

11.01%64.41M

0.52%53.57M

15.86%70.04M

-10.72%50.91M

-20.59%58.02M

-33.08%53.29M

-21.64%60.45M

-22.40%57.02M

-13.09%73.06M

-5.41%79.64M

1.95%77.15M

33.49%73.48M

28.87%84.06M

59.63%84.20M

36.45%75.68M

13.47%55.05M

10.43%65.23M

-39.55%52.75M

-15.88%55.46M

-24.90%48.52M

-23.70%59.07M

4.51%87.25M

-8.79%65.93M

6.11%64.61M

-8.44%77.42M

-22.15%83.49M

12.71%72.28M

19.41%60.88M

37.71%84.55M

33.21%107.24M

38.42%64.13M

1.24%50.99M

3.68%61.40M

8.28%80.51M

-27.48%46.33M

-33.01%50.36M

-37.34%59.22M

-44.58%74.36M

-54.11%63.88M

-48.30%75.17M

-29.25%94.51M

-19.46%134.17M

-5.70%139.19M

17.28%145.42M

-0.32%133.58M

-12.63%166.58M

21.97%147.61M

27.21%123.99M

19.51%134.01M

--190.65M

--121.02M

--97.47M

--112.14M

-Other receivables

-85.70%3.36M

-60.26%8.80M

59.73%9.64M

72.82%13.69M

1022.23%23.52M

840.20%22.15M

51.56%6.04M

-1.07%7.92M

-12.41%2.10M

-85.77%2.36M

-80.97%3.98M

-44.41%8.01M

-76.38%2.39M

-19.70%16.56M

-5.80%20.93M

-2.69%14.41M

-47.07%10.13M

9.16%20.62M

47.11%22.21M

-16.95%14.81M

3.46%19.14M

-47.10%18.89M

-44.52%15.10M

-6.22%17.83M

-19.96%18.50M

68.38%35.70M

4.91%27.22M

-19.77%19.01M

71.02%23.12M

-1.43%21.20M

110.20%25.94M

101.27%23.70M

61.83%13.52M

165.92%21.51M

-1.74%12.34M

5.35%11.77M

-37.20%8.35M

-26.49%8.09M

0.46%12.56M

-36.35%11.18M

-8.78%13.30M

-57.80%11.01M

-27.94%12.50M

45.12%17.56M

-34.22%14.58M

-20.30%26.08M

-61.46%17.35M

-27.81%12.10M

-16.65%22.17M

29.19%32.72M

135.26%45.02M

--16.76M

--26.59M

--25.33M

--19.14M

Inventory

8.91%46.87M

10.88%46.12M

7.26%44.42M

17.99%51.71M

3.21%43.04M

-18.22%41.60M

-45.95%41.41M

-60.09%43.82M

-69.26%41.70M

-56.84%50.87M

41.16%76.62M

76.75%109.80M

38.21%135.64M

65.15%117.84M

40.20%54.28M

14.78%62.12M

26.27%98.14M

8.66%71.36M

-17.33%38.72M

-13.46%54.12M

-19.01%77.72M

-19.15%65.67M

-33.61%46.83M

-25.78%62.54M

-28.41%95.97M

-28.19%81.22M

-4.54%70.54M

-13.35%84.27M

2.63%134.06M

11.21%113.10M

19.09%73.89M

17.69%97.25M

21.53%130.62M

12.20%101.70M

7.16%62.05M

8.91%82.63M

17.07%107.48M

18.38%90.64M

-15.55%57.90M

-14.48%75.87M

-23.73%91.80M

-32.45%76.56M

-27.65%68.56M

-6.52%88.72M

12.72%120.37M

21.47%113.35M

33.11%94.77M

-1.13%94.90M

-8.15%106.78M

11.41%93.31M

-12.63%71.20M

--95.99M

--116.26M

--83.76M

--81.49M

Other current assets

-3.22%11.77M

-11.25%9.13M

6.35%11.13M

24.23%11.45M

58.96%12.16M

48.48%10.28M

28.37%10.47M

-32.37%9.22M

-55.37%7.65M

-76.56%6.93M

-21.63%8.15M

5.62%13.63M

64.10%17.13M

327.51%29.55M

25.43%10.40M

43.57%12.91M

8.91%10.44M

-28.03%6.91M

29.67%8.29M

54.14%8.99M

11.00%9.59M

-0.34%9.61M

-10.36%6.40M

-61.92%5.83M

75.51%8.64M

79.55%9.64M

18.84%7.13M

214.78%15.32M

32.89%4.92M

12.87%5.37M

52.77%6.00M

47.63%4.87M

-16.58%3.70M

-7.27%4.76M

-16.19%3.93M

-42.36%3.30M

-30.03%4.44M

-32.92%5.13M

-30.11%4.69M

-15.56%5.72M

-38.14%6.34M

-31.57%7.65M

-13.25%6.71M

-7.90%6.77M

12.20%10.26M

76.98%11.17M

102.30%7.73M

164.78%7.35M

504.96%9.14M

204.39%6.31M

91.05%3.82M

--2.78M

--1.51M

--2.07M

--2.00M

Total current assets

-21.16%117.32M

-2.72%121.60M

11.78%129.65M

14.14%130.48M

32.93%148.81M

6.63%125.00M

-28.35%115.98M

-45.86%114.31M

-51.82%111.95M

-50.64%117.23M

-4.87%161.87M

21.56%211.13M

15.50%232.36M

53.59%237.49M

25.50%170.16M

28.06%173.69M

22.83%201.17M

8.33%154.62M

6.36%135.58M

-25.22%135.63M

-17.08%163.78M

-28.21%142.73M

-32.27%127.47M

-12.82%181.36M

-18.96%197.51M

-5.02%198.82M

-5.95%188.19M

-14.27%208.04M

7.90%243.72M

8.53%209.32M

29.83%200.10M

25.08%242.66M

-5.84%225.88M

25.05%192.88M

14.26%154.12M

15.60%194.00M

36.81%239.89M

-9.49%154.24M

-26.30%134.88M

-41.68%167.82M

-39.32%175.34M

-42.95%170.41M

-29.01%183.02M

-3.27%287.75M

0.87%288.98M

16.18%298.72M

0.96%257.80M

-5.54%297.48M

7.94%286.49M

-38.84%257.11M

13.89%255.35M

--314.92M

--265.41M

--420.37M

--224.22M

Non-current assets

Net Fixed Assets

-2.79%358.98M

-3.35%359.64M

1.04%368.60M

1.76%372.59M

1.10%369.30M

4.97%372.12M

4.58%364.81M

3.36%366.15M

1.55%365.29M

-2.02%354.50M

-4.65%348.84M

-3.56%354.25M

-3.49%359.70M

-5.05%361.83M

-6.75%365.85M

-8.65%367.33M

-11.15%372.73M

-11.51%381.08M

-10.86%392.32M

-8.83%402.13M

-6.29%419.52M

-5.33%430.66M

-47.67%440.09M

-1.50%441.10M

-45.02%447.66M

-44.71%454.93M

0.93%840.99M

-46.17%447.83M

-3.02%814.29M

-3.04%822.83M

-2.13%833.24M

-1.63%831.93M

-5.59%839.67M

-12.43%848.64M

-13.17%851.36M

-13.99%845.68M

-10.15%889.41M

-2.82%969.08M

-1.94%980.48M

-1.51%983.24M

-3.47%989.94M

55.71%997.15M

58.09%999.84M

59.88%998.28M

68.51%1.03B

12.25%640.40M

12.39%632.43M

22.34%624.38M

34.67%608.54M

28.47%570.53M

13.24%562.73M

--510.38M

--451.88M

--444.10M

--496.95M

-Fixed Assets

2.37%1.03B

2.23%1.03B

3.95%1.03B

4.29%1.02B

4.30%1.01B

5.86%1.00B

5.62%987.20M

4.33%979.14M

3.21%968.12M

2.07%947.83M

0.69%934.70M

1.94%938.50M

2.40%937.98M

1.86%928.63M

1.96%928.33M

1.02%920.63M

-1.09%916.03M

-1.31%911.70M

-0.97%910.46M

0.30%911.37M

2.06%926.17M

1.93%923.78M

-31.34%919.39M

2.50%908.63M

-29.07%907.48M

-28.83%906.28M

5.82%1.34B

-29.26%886.43M

2.51%1.28B

2.01%1.27B

1.12%1.27B

2.35%1.25B

-4.08%1.25B

-10.29%1.25B

-10.45%1.25B

-11.78%1.22B

-5.91%1.30B

1.22%1.39B

2.65%1.40B

3.29%1.39B

1.72%1.38B

41.71%1.37B

43.80%1.36B

44.61%1.34B

51.04%1.36B

14.24%970.17M

14.02%946.78M

21.09%929.18M

29.40%900.17M

25.21%849.24M

12.07%830.38M

--767.34M

--695.66M

--678.26M

--740.98M

-Accumulated depreciation

5.35%674.64M

5.52%666.06M

5.65%657.58M

5.81%648.61M

6.23%640.41M

6.39%631.22M

6.24%622.39M

4.92%612.99M

4.25%602.83M

4.68%593.32M

4.16%585.86M

5.59%584.25M

6.44%578.28M

6.82%566.80M

8.56%562.49M

8.65%553.30M

7.24%543.31M

7.61%530.62M

8.10%518.14M

8.92%509.24M

10.18%506.64M

9.25%493.12M

-3.78%479.30M

6.60%467.53M

-1.13%459.82M

0.18%451.36M

15.24%498.14M

4.15%438.60M

13.87%465.08M

12.73%450.56M

8.03%432.27M

11.24%421.14M

-0.82%408.43M

-5.39%399.68M

-4.07%400.14M

-6.42%378.59M

4.78%411.82M

11.87%422.46M

15.33%417.11M

17.13%404.57M

17.62%393.04M

14.52%377.65M

15.05%361.65M

13.32%345.40M

14.58%334.15M

18.32%329.77M

17.45%314.35M

18.62%304.81M

19.63%291.64M

19.02%278.71M

9.69%267.66M

--256.96M

--243.78M

--234.17M

--244.02M

Goodwill and other intangible assets

0.00%16.67M

-2.73%16.95M

0.00%16.67M

-2.82%17.43M

-0.90%16.67M

0.36%17.93M

0.00%16.82M

-1.89%17.87M

-4.98%16.82M

-10.27%18.21M

-0.45%17.70M

-51.08%17.70M

14.12%20.30M

-54.02%17.79M

-56.12%17.79M

-14.65%36.19M

-59.85%17.79M

-18.13%38.68M

-19.24%40.53M

-20.20%42.40M

-21.04%44.30M

-21.39%47.24M

-24.48%50.19M

-28.81%53.14M

-26.25%56.10M

-26.30%60.10M

-23.63%66.46M

-19.39%74.64M

-22.52%76.07M

-21.10%81.55M

265.61%87.02M

288.98%92.58M

270.55%98.19M

426.88%103.35M

21.34%23.80M

35.08%26.50M

135.29%19.62M

-47.37%19.62M

--19.62M

--8.34M

--37.27M

Long-term debt

----

-100.00%0.00

0.00%15.00M

--15.00M

----

--0.00

----

Other non-current assets

-13.83%10.64M

-15.90%11.23M

-22.06%11.39M

-2.68%11.18M

-11.76%12.35M

-7.39%13.35M

-5.67%14.61M

-26.10%11.48M

-26.74%14.00M

-28.00%14.42M

-27.20%15.49M

-25.92%15.54M

-18.76%19.11M

-17.79%20.02M

-16.52%21.28M

-11.39%20.97M

-7.18%23.52M

-5.88%24.36M

-5.36%25.49M

-2.99%23.67M

-10.08%25.34M

-10.69%25.88M

-9.29%26.94M

-93.90%24.40M

545.20%28.18M

483.47%28.98M

535.71%29.69M

6799.65%399.97M

-39.87%4.37M

-15.82%4.97M

-26.28%4.67M

-4.43%5.80M

18.14%7.26M

-8.97%5.90M

-2.49%6.34M

0.36%6.07M

-14.03%6.15M

-23.10%6.48M

-14.15%6.50M

-14.62%6.04M

-65.48%7.15M

-59.58%8.43M

-68.77%7.57M

-66.14%7.08M

-13.58%20.71M

-18.62%20.84M

16.00%24.24M

51.77%20.91M

38.02%23.97M

45.14%25.61M

-34.20%20.89M

--13.78M

--17.37M

--17.65M

--31.75M

Total non-current assets

-3.24%392.81M

-3.91%394.03M

1.94%403.76M

3.28%408.03M

2.52%405.94M

6.35%410.08M

3.96%396.09M

1.89%395.06M

0.08%395.95M

-3.28%385.59M

-5.68%381.00M

-4.54%387.72M

-4.22%395.63M

-5.58%398.68M

-7.06%403.95M

-8.52%406.17M

-10.70%413.07M

-10.96%422.26M

-10.34%434.63M

-8.60%444.01M

-6.29%462.56M

-5.47%474.25M

-46.55%484.73M

-43.88%485.79M

-42.42%493.62M

-50.30%501.69M

-10.30%906.88M

-14.37%865.59M

-16.13%857.33M

-2.34%1.01B

-4.18%1.01B

-3.95%1.01B

-7.11%1.02B

-12.96%1.03B

-12.67%1.06B

-13.22%1.05B

-10.25%1.10B

-4.32%1.19B

-3.29%1.21B

-3.22%1.21B

-5.67%1.23B

30.36%1.24B

54.25%1.25B

56.54%1.25B

55.90%1.30B

19.16%952.04M

3.69%809.81M

14.66%800.44M

49.31%833.71M

46.20%798.99M

5.05%781.01M

--698.08M

--558.38M

--546.49M

--743.45M

Total assets

-8.05%510.12M

-3.63%515.63M

4.17%533.41M

5.72%538.51M

9.23%554.76M

6.42%535.08M

-5.67%512.08M

-14.94%509.38M

-19.12%507.90M

-20.96%502.82M

-5.44%542.88M

3.27%598.85M

2.24%627.99M

10.28%636.16M

0.68%574.11M

0.04%579.86M

-1.93%614.24M

-6.50%576.88M

-6.86%570.21M

-13.12%579.64M

-9.37%626.34M

-11.92%616.98M

-44.09%612.20M

-37.86%667.16M

-37.23%691.13M

-42.52%700.51M

-9.58%1.10B

-14.35%1.07B

-11.78%1.10B

-0.63%1.22B

0.16%1.21B

0.57%1.25B

-6.89%1.25B

-8.59%1.23B

-9.96%1.21B

-9.71%1.25B

-4.36%1.34B

-4.94%1.34B

-6.23%1.34B

-10.41%1.38B

-11.79%1.40B

12.85%1.41B

34.15%1.43B

40.34%1.54B

41.83%1.59B

18.43%1.25B

3.02%1.07B

8.38%1.10B

35.98%1.12B

9.23%1.06B

7.10%1.04B

--1.01B

--823.80M

--966.86M

--967.66M

Liabilities

Current liabilities

-Other payables

25.27%14.63M

-8.58%22.15M

-25.19%10.76M

-4.89%27.67M

-39.92%11.68M

-1.34%24.23M

-9.06%14.38M

0.41%29.09M

-18.90%19.45M

-15.54%24.55M

39.21%15.82M

24.56%28.97M

41.34%23.98M

34.88%29.07M

24.45%11.36M

-0.92%23.26M

22.29%16.96M

7.76%21.55M

-26.47%9.13M

6.75%23.47M

-10.19%13.87M

-23.28%20.00M

-52.37%12.42M

-40.06%21.99M

-45.44%15.45M

-25.41%26.07M

13.96%26.07M

-2.73%36.68M

-20.46%28.31M

-1.57%34.95M

-13.60%22.88M

-7.70%37.71M

35.21%35.59M

19.72%35.51M

29.24%26.48M

15.09%40.86M

-12.15%26.32M

-13.21%29.66M

-15.55%20.49M

5.08%35.50M

-28.23%29.96M

-24.05%34.18M

-29.63%24.26M

12.57%33.79M

27.29%41.75M

76.81%45.00M

30.85%34.47M

31.84%30.01M

0.68%32.80M

-9.41%25.45M

-41.14%26.34M

--22.77M

--32.58M

--28.09M

--44.75M

Accrued expenses

171.10%9.89M

104.93%9.06M

44.65%4.49M

22.53%5.23M

26.63%3.65M

20.73%4.42M

17.62%3.10M

6.75%4.27M

3.60%2.88M

-19.23%3.66M

-43.59%2.64M

24.08%4.00M

-42.60%2.78M

28.92%4.53M

5.41%4.68M

-23.50%3.22M

-5.92%4.84M

-15.54%3.52M

-20.51%4.44M

-13.49%4.21M

-14.58%5.15M

-30.93%4.16M

-2.36%5.58M

-5.86%4.87M

55.90%6.03M

148.72%6.03M

56.96%5.72M

45.84%5.17M

43.50%3.87M

63.67%2.42M

52.17%3.64M

109.63%3.55M

5.73%2.69M

-59.60%1.48M

-15.79%2.39M

12.80%1.69M

-1.01%2.55M

1.21%3.67M

62.18%2.84M

-54.28%1.50M

38.16%2.57M

48.56%3.62M

6.63%1.75M

35.63%3.28M

28.93%1.86M

-60.11%2.44M

-87.98%1.64M

8.62%2.42M

-87.72%1.45M

-34.40%6.11M

12.72%13.67M

--2.23M

--11.76M

--9.32M

--12.13M

Short-term debt and lease liabilities

0.00%14.00K

7.14%15.00K

--14.00K

-100.00%0.00

-98.67%3.00K

-96.79%9.00K

83504.58%200.65M

-28.39%169.00K

-32.54%226.00K

-99.11%280.00K

-99.25%240.00K

-99.94%236.00K

-99.91%335.00K

366.07%31.50M

435.21%31.98M

5976.09%368.15M

-9.20%369.24M

24.94%6.76M

--5.97M

--6.06M

--406.65M

--5.41M

--0.00

----

--0.00

----

-100.00%0.00

----

1362.21%3.17M

1446.12%3.19M

1512.12%3.19M

--3.21M

--217.00K

--206.00K

--198.00K

-Short-term lease liabilities

0.00%14.00K

7.14%15.00K

--14.00K

----

-100.00%0.00

-98.67%3.00K

-96.79%9.00K

-55.00%108.00K

-28.39%169.00K

-32.54%226.00K

-89.66%280.00K

-92.47%240.00K

-94.00%236.00K

-93.45%335.00K

-59.94%2.71M

-46.63%3.19M

-35.12%3.93M

--5.11M

24.94%6.76M

--5.97M

--6.06M

----

--5.41M

----

Other current liabilities

25.27%14.63M

-8.58%22.15M

-25.19%10.76M

-4.89%27.67M

-39.92%11.68M

-1.34%24.23M

-9.06%14.38M

0.41%29.09M

-18.90%19.45M

-15.54%24.55M

39.21%15.82M

24.56%28.97M

41.34%23.98M

34.88%29.07M

24.45%11.36M

-0.92%23.26M

22.29%16.96M

7.76%21.55M

-26.47%9.13M

6.75%23.47M

-10.19%13.87M

-23.28%20.00M

-52.37%12.42M

-40.06%21.99M

-45.44%15.45M

-25.41%26.07M

13.96%26.07M

-2.73%36.68M

-20.46%28.31M

-1.57%34.95M

-13.60%22.88M

-7.70%37.71M

35.21%35.59M

19.72%35.51M

29.24%26.48M

15.09%40.86M

-12.15%26.32M

-13.21%29.66M

-15.55%20.49M

5.08%35.50M

-28.23%29.96M

-24.05%34.18M

-29.63%24.26M

12.57%33.79M

27.29%41.75M

76.81%45.00M

30.85%34.47M

31.84%30.01M

0.68%32.80M

-9.41%25.45M

-41.14%26.34M

--22.77M

--32.58M

--28.09M

--44.75M

Total current liabilities

2.90%97.62M

9.10%107.69M

3.46%96.24M

14.85%115.50M

17.16%94.87M

11.18%98.71M

-2.76%93.02M

-9.34%100.56M

-73.95%80.97M

-39.97%88.78M

-5.50%95.66M

6.57%110.92M

189.10%310.83M

67.22%147.89M

29.39%101.23M

-12.81%104.09M

2.69%107.52M

-80.19%88.44M

-82.57%78.24M

11.27%119.38M

17.83%104.69M

304.79%446.51M

-14.43%448.91M

-4.00%107.28M

-16.78%88.85M

-0.89%110.31M

360.48%524.61M

-16.86%111.75M

-3.60%106.77M

5.57%111.30M

14.83%113.93M

14.32%134.41M

-2.41%110.75M

-9.43%105.43M

10.54%99.22M

-1.34%117.57M

9.90%113.49M

-3.39%116.40M

-18.73%89.75M

-27.15%119.17M

-37.49%103.27M

-29.06%120.49M

-33.38%110.44M

-7.37%163.57M

10.75%165.19M

15.42%169.84M

3.04%165.77M

-1.06%176.59M

-4.70%149.16M

-0.84%147.15M

3.87%160.87M

--178.48M

--156.51M

--148.39M

--154.87M

Non-current liabilities

Long-term provisions

2.44%5.41M

2.52%5.38M

3.03%5.35M

2.53%5.31M

3.02%5.28M

2.52%5.25M

5.62%5.19M

3.81%5.18M

4.53%5.13M

--5.12M

--4.91M

--4.99M

-43.77%4.90M

----

-0.37%8.72M

-4.22%8.63M

--8.54M

----

--8.75M

--9.01M

----

Long-term debt and lease liabilities

-5.07%487.75M

-2.88%472.58M

5.54%499.88M

3.98%485.45M

6.18%513.82M

3.46%486.58M

-5.85%473.63M

-13.41%466.86M

31.49%483.93M

-8.10%470.31M

0.21%503.04M

4.77%539.14M

-34.52%368.05M

-3.57%511.78M

-4.84%501.99M

2.96%514.58M

0.91%562.05M

173.75%530.73M

187.72%527.54M

-14.78%499.78M

-10.72%557.01M

-68.44%193.88M

-53.90%183.35M

-10.67%586.44M

-10.70%623.90M

-26.16%614.31M

-49.98%397.71M

-19.22%656.46M

-15.82%698.68M

6.61%831.93M

5.91%795.14M

0.56%812.63M

-9.14%829.99M

-11.21%780.36M

-14.07%750.74M

-6.58%808.11M

4.23%913.50M

4.61%878.89M

2.85%873.61M

-2.69%865.00M

-3.70%876.40M

21.38%840.16M

31.94%849.37M

34.95%888.89M

40.44%910.08M

22.51%692.17M

23.80%643.77M

38.67%658.70M

153.37%648.00M

26.39%565.01M

21.58%520.00M

--474.99M

--255.75M

--447.03M

--427.70M

-Long-term debt

-5.96%441.29M

-2.63%427.82M

4.98%451.45M

3.91%437.63M

6.69%469.27M

0.67%439.40M

-9.51%430.02M

-17.88%421.17M

28.39%439.82M

-10.80%436.48M

-1.64%475.24M

2.81%512.87M

-37.38%342.57M

-5.41%489.32M

-5.87%483.15M

2.95%498.87M

1.13%547.09M

192.61%517.31M

210.05%513.27M

-14.95%484.60M

-10.77%541.00M

-70.36%176.79M

-56.20%165.54M

-13.20%569.79M

-13.22%606.29M

-28.31%596.40M

-52.46%377.98M

-19.22%656.46M

-15.82%698.68M

6.61%831.93M

5.91%795.14M

0.56%812.63M

-9.14%829.99M

-11.21%780.36M

-14.07%750.74M

-6.58%808.11M

4.23%913.50M

4.61%878.89M

2.85%873.61M

-2.69%865.00M

-3.70%876.40M

21.38%840.16M

31.94%849.37M

34.95%888.89M

40.44%910.08M

22.51%692.17M

23.80%643.77M

38.67%658.70M

153.37%648.00M

26.39%565.01M

21.58%520.00M

--474.99M

--255.75M

--447.03M

--427.70M

-Long-term lease liabilities

4.29%46.46M

-5.14%44.76M

11.06%48.43M

4.66%47.81M

1.00%44.55M

39.50%47.19M

56.85%43.61M

73.92%45.68M

73.07%44.11M

50.64%33.83M

47.56%27.80M

67.27%26.27M

70.35%25.48M

67.29%22.45M

32.09%18.84M

3.45%15.70M

-6.53%14.96M

-21.42%13.42M

-19.91%14.26M

-8.86%15.18M

-9.09%16.00M

-4.64%17.08M

-9.75%17.81M

--16.66M

--17.61M

--17.91M

--19.73M

--0.00

----

Derivatives liabilities

----

-100.00%0.00

--0.00

--206.00K

----

Other non-current liabilities

1.18%7.44M

25.18%9.50M

28.19%8.87M

20.74%7.94M

-7.76%7.35M

1.43%7.59M

-21.80%6.92M

-20.09%6.58M

-4.21%7.97M

1.89%7.48M

-0.12%8.85M

-10.78%8.23M

-4.56%8.32M

-14.92%7.34M

3.75%8.86M

30.56%9.23M

-0.37%8.72M

-13.69%8.63M

-4.11%8.54M

-20.69%7.07M

-1.01%8.75M

14.32%10.00M

-0.51%8.91M

-16.83%8.91M

-17.50%8.84M

-19.32%8.75M

-17.16%8.95M

30.39%10.71M

27.22%10.72M

79.06%10.84M

80.22%10.81M

-5.29%8.22M

246.00%8.43M

137.36%6.05M

138.54%6.00M

291.34%8.68M

11.04%2.44M

12.18%2.55M

7.80%2.51M

-16.90%2.22M

-30.91%2.19M

12.57%2.27M

17.72%2.33M

20.23%2.67M

200.79%3.17M

159.17%2.02M

149.82%1.98M

42.24%2.22M

-394.57%-3.15M

-421.77%-3.41M

-348.34%-3.98M

--1.56M

--1.07M

--1.06M

--1.60M

Total non-current liabilities

-4.99%495.24M

-2.45%482.13M

5.88%508.80M

4.23%493.45M

5.96%521.23M

3.44%494.24M

-6.12%480.55M

-13.51%473.44M

30.70%491.90M

-7.96%477.79M

0.20%511.89M

4.50%547.37M

-34.07%376.37M

-3.78%519.12M

-4.75%510.86M

3.29%523.81M

0.84%570.88M

164.11%539.53M

178.19%536.31M

-14.92%507.13M

-10.94%566.11M

-67.44%204.28M

-52.59%192.79M

-11.49%596.07M

-10.40%635.65M

-25.56%627.32M

-49.54%406.66M

-17.96%673.45M

-15.39%709.40M

7.17%842.77M

6.50%805.95M

0.50%820.85M

-8.46%838.42M

-10.78%786.41M

-13.63%756.73M

-5.84%816.78M

4.25%915.94M

4.63%881.44M

2.87%876.13M

-2.71%867.43M

-3.79%878.60M

21.36%842.43M

31.89%851.70M

34.90%891.55M

40.45%913.25M

22.42%694.19M

23.81%645.75M

38.69%660.91M

152.98%650.24M

22.91%567.06M

17.79%521.56M

--476.55M

--257.04M

--461.37M

--442.77M

Total liabilities

-3.77%592.86M

-0.53%589.82M

5.49%605.04M

6.09%608.95M

7.54%616.10M

4.65%592.94M

-5.59%573.57M

-12.81%574.00M

-16.64%572.88M

-15.06%566.57M

-0.74%607.55M

4.84%658.30M

1.30%687.20M

6.22%667.01M

-0.40%612.09M

0.22%627.90M

1.13%678.39M

-3.50%627.98M

-4.23%614.54M

-10.93%626.51M

-7.41%670.80M

-11.77%650.79M

-31.09%641.70M

-10.42%703.35M

-11.23%724.50M

-22.69%737.62M

1.24%931.28M

-17.80%785.20M

-14.01%816.16M

6.98%954.07M

7.47%919.88M

2.24%955.26M

-7.80%949.17M

-10.62%891.84M

-11.38%855.95M

-5.29%934.36M

4.84%1.03B

3.63%997.84M

0.39%965.88M

-6.50%986.59M

-8.96%981.87M

11.45%962.92M

18.56%962.14M

25.99%1.06B

34.91%1.08B

20.98%864.02M

18.92%811.52M

27.86%837.50M

93.30%799.40M

17.13%714.21M

14.19%682.43M

--655.03M

--413.55M

--609.76M

--597.64M

Shareholders' equity

Common equity

-33.29%-83.92M

----

-15.73%-73.04M

-8.61%-71.88M

5.36%-62.96M

8.84%-59.56M

4.71%-63.12M

-8.30%-66.18M

-9.26%-66.53M

-96.42%-65.33M

-67.04%-66.24M

-20.44%-61.11M

-1.78%-60.89M

37.14%-33.26M

14.33%-39.65M

-4.03%-50.74M

-28.88%-59.83M

-47.03%-52.91M

-45.67%-46.28M

-27.21%-48.78M

-30.47%-46.42M

8.33%-35.99M

-120.16%-31.77M

-114.86%-38.34M

-605.54%-35.58M

-115.21%-39.26M

-44.50%157.63M

-11.29%258.08M

-97.59%7.04M

-20.99%258.06M

-17.63%284.01M

-4.49%290.93M

-3.94%291.55M

-1.59%326.63M

-5.38%344.79M

-20.02%304.59M

-25.25%303.50M

-23.60%331.90M

-19.98%364.39M

--380.85M

-18.59%406.00M

15.03%434.42M

82.29%455.40M

----

59.26%498.73M

13.15%377.67M

-27.70%249.83M

-27.31%254.03M

--313.16M

--333.79M

--345.55M

--349.49M

----

Gains losses not affecting retained earnings

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

--167.00K

---440.00K

--816.00K

---6.00M

----

--0.00

--63.00K

--562.00K

Other equity

-26.65%1.19M

-4487.17%-74.19M

-12.72%1.41M

-7.70%1.44M

4.45%1.62M

7.23%1.69M

3.85%1.62M

-6.43%1.56M

-7.45%1.55M

-29.66%1.58M

-26.22%1.56M

-11.81%1.67M

0.24%1.68M

23.53%2.24M

8.30%2.11M

-0.89%1.89M

-14.64%1.67M

-16.74%1.81M

-14.17%1.95M

-11.23%1.91M

-11.31%1.96M

1.82%2.18M

-63.11%2.27M

-92.93%2.15M

-99.20%2.21M

-67.76%2.14M

-14.15%6.16M

314.92%30.35M

3690.55%277.85M

-17.47%6.64M

-14.75%7.18M

-1.32%7.31M

-1.16%7.33M

-32.91%8.05M

-33.62%8.42M

-43.13%7.41M

-45.34%7.42M

-15.34%11.99M

-13.21%12.69M

-97.32%13.03M

17.40%13.57M

56.39%14.17M

133.22%14.62M

7501.67%485.67M

51.20%11.56M

11.77%9.06M

-25.27%6.27M

-24.59%6.39M

-98.14%7.64M

-97.73%8.11M

-97.73%8.39M

--8.47M

--410.25M

--357.03M

--369.46M

Total equity

-34.87%-82.73M

-28.20%-74.19M

-16.48%-71.63M

-9.00%-70.44M

5.60%-61.34M

9.24%-57.87M

4.92%-61.50M

-8.71%-64.62M

-9.73%-64.98M

-106.64%-63.76M

-70.30%-64.68M

-23.75%-59.45M

7.70%-59.22M

39.62%-30.85M

14.33%-37.98M

-2.49%-48.04M

-44.29%-64.16M

-51.14%-51.10M

-50.28%-44.33M

-29.49%-46.87M

-33.24%-44.46M

8.91%-33.81M

-118.01%-29.50M

-112.55%-36.20M

-111.71%-33.37M

-114.02%-37.11M

-43.75%163.79M

-3.29%288.43M

-4.68%284.88M

-20.91%264.70M

-17.56%291.19M

-4.41%298.24M

-3.87%298.88M

-2.68%334.68M

-6.33%353.21M

-20.79%312.01M

-25.90%310.91M

-23.34%343.89M

-19.77%377.08M

-18.90%393.88M

-17.78%419.57M

15.99%448.59M

83.53%470.02M

86.50%485.67M

59.06%510.29M

13.12%386.73M

-27.64%256.09M

-27.25%260.42M

-21.80%320.81M

-4.26%341.89M

-4.35%353.94M

--357.96M

--410.25M

--357.10M

--370.02M

Currency unit

USD

Audit opinions

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.

KeyAI

