NGL Energy Partners LP
NGL4.080USD
-0.030-0.73%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.080USD+4.080After-hours (ET)
538.61MMarket Cap
LossP/E TTM
NGL Energy Partners LP
4.080
-0.030-0.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
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
-85.48%5.65M
670.05%5.68M
67.72%4.50M
-32.33%5.27M
616.42%38.91M
-83.72%738.00K
-40.97%2.68M
854.17%7.79M
42.10%5.43M
-16.90%4.53M
-17.92%4.54M
-66.98%816.00K
-20.85%3.82M
-40.84%5.46M
-67.30%5.53M
-90.64%2.47M
-78.73%4.83M
-23.19%9.22M
-20.05%16.91M
-4.00%26.40M
22.25%22.70M
-47.85%12.01M
-41.84%21.15M
101.00%27.50M
-15.94%18.57M
-19.12%23.02M
97.61%36.37M
-30.01%13.68M
80.15%22.09M
-1.58%28.47M
-21.43%18.41M
79.70%19.55M
-56.47%12.26M
14.89%28.93M
-22.05%23.43M
-75.00%10.88M
-31.78%28.18M
-17.60%25.18M
154.19%30.05M
9.64%43.51M
295.62%41.30M
243.29%30.56M
113.87%11.82M
762.02%39.68M
-9.70%10.44M
-62.76%8.90M
-78.75%5.53M
-78.56%4.60M
47.61%11.56M
130.55%23.90M
209.52%26.01M
146.15%21.47M
--7.83M
--10.37M
--8.40M
--8.72M
- Cash and cash equivalents
-85.48%5.65M
670.05%5.68M
67.72%4.50M
-32.33%5.27M
616.42%38.91M
-83.72%738.00K
-40.97%2.68M
854.17%7.79M
42.10%5.43M
-16.90%4.53M
-17.92%4.54M
-66.98%816.00K
-20.85%3.82M
-40.84%5.46M
-67.30%5.53M
-90.64%2.47M
-78.73%4.83M
-23.19%9.22M
-20.05%16.91M
-4.00%26.40M
22.25%22.70M
-47.85%12.01M
-41.84%21.15M
101.00%27.50M
-15.94%18.57M
-19.12%23.02M
97.61%36.37M
-30.01%13.68M
80.15%22.09M
-1.58%28.47M
-21.43%18.41M
79.70%19.55M
-56.47%12.26M
14.89%28.93M
-22.05%23.43M
-75.00%10.88M
-31.78%28.18M
-17.60%25.18M
154.19%30.05M
9.64%43.51M
295.62%41.30M
243.29%30.56M
113.87%11.82M
762.02%39.68M
-9.70%10.44M
-62.76%8.90M
-78.75%5.53M
-78.56%4.60M
47.61%11.56M
130.55%23.90M
209.52%26.01M
146.15%21.47M
--7.83M
--10.37M
--8.40M
--8.72M
Receivables
-19.25%580.20M
-22.56%785.99M
-37.83%729.09M
-16.71%753.89M
-31.33%718.52M
-10.93%1.01B
2.84%1.17B
-31.12%905.10M
-7.55%1.05B
8.38%1.14B
30.74%1.14B
54.08%1.31B
53.90%1.13B
70.58%1.05B
91.78%872.21M
93.99%852.85M
26.84%735.38M
-35.79%616.40M
-54.62%454.79M
-52.39%439.63M
-42.66%579.77M
-5.75%959.98M
-27.61%1.00B
-16.46%923.49M
-1.98%1.01B
-4.57%1.02B
63.93%1.38B
68.95%1.11B
27.77%1.03B
35.93%1.07B
41.80%844.56M
6.96%654.28M
50.44%807.32M
34.14%785.30M
-17.09%595.61M
-33.79%611.73M
-48.55%536.64M
-65.70%585.43M
-51.29%718.37M
2.19%923.94M
17.80%1.04B
54.27%1.71B
143.73%1.47B
61.51%904.12M
51.18%885.35M
85.42%1.11B
55.66%605.10M
58.89%559.80M
578.72%585.64M
405.72%596.61M
604.86%388.73M
628.24%352.31M
--86.29M
--117.97M
--55.15M
--48.38M
-Accounts and notes receivable
-19.18%579.47M
-21.53%784.32M
-37.16%727.52M
-15.68%752.39M
-30.65%717.02M
-11.49%999.50M
2.38%1.16B
-31.62%892.27M
-7.94%1.03B
8.31%1.13B
30.99%1.13B
54.59%1.30B
54.72%1.12B
74.00%1.04B
96.24%863.23M
98.69%844.07M
28.07%725.94M
-36.76%599.21M
-55.47%439.89M
-53.42%424.81M
-43.21%566.83M
-5.81%947.53M
-27.71%987.88M
-16.84%911.98M
-2.78%998.20M
-5.44%1.01B
62.37%1.37B
68.00%1.10B
28.25%1.03B
39.02%1.06B
42.15%841.64M
7.36%652.73M
53.66%800.61M
31.58%765.29M
-16.85%592.07M
-32.84%607.97M
-49.21%521.01M
-65.05%581.62M
-50.32%712.02M
0.24%905.20M
16.84%1.03B
51.30%1.66B
138.05%1.43B
65.59%903.01M
56.00%877.90M
84.76%1.10B
56.17%602.03M
56.83%545.32M
569.92%562.76M
416.72%595.27M
600.16%385.49M
623.14%347.71M
--84.00M
--115.20M
--55.06M
--48.08M
-Other receivables
-51.37%730.00K
-89.14%1.68M
-89.56%1.57M
-88.31%1.50M
-87.86%1.50M
50.72%15.46M
56.94%15.04M
38.95%12.84M
43.89%12.36M
16.24%10.26M
6.69%9.58M
5.28%9.24M
-8.95%8.59M
-48.68%8.82M
-39.75%8.98M
-40.77%8.78M
-27.05%9.44M
38.16%17.19M
3.69%14.90M
28.74%14.81M
0.52%12.93M
-0.95%12.45M
-19.64%14.37M
30.41%11.51M
169.64%12.87M
257.24%12.56M
513.02%17.89M
468.56%8.82M
-28.89%4.77M
-82.42%3.52M
-17.57%2.92M
-58.64%1.55M
-57.05%6.71M
424.87%20.01M
-44.21%3.54M
-79.98%3.75M
-9.15%15.63M
-91.04%3.81M
-84.79%6.34M
1588.29%18.74M
131.00%17.20M
567.44%42.55M
1258.06%41.71M
-92.33%1.11M
-67.46%7.45M
377.89%6.38M
-5.16%3.07M
214.83%14.48M
902.76%22.88M
-51.84%1.33M
3419.57%3.24M
1458.98%4.60M
--2.28M
--2.77M
--92.00K
--295.00K
Inventory
-34.41%69.92M
-33.49%134.07M
-22.62%193.89M
-14.51%158.71M
-25.25%106.60M
-15.33%201.57M
-27.31%250.57M
-38.39%185.64M
-43.25%142.61M
-28.70%238.07M
7.76%344.72M
22.39%301.30M
58.57%251.28M
96.83%333.92M
74.94%319.89M
81.12%246.18M
127.57%158.47M
-7.67%169.65M
-40.78%182.86M
-73.84%135.92M
-72.45%69.63M
-67.93%183.74M
-54.53%308.79M
-13.47%519.60M
-54.15%252.77M
-11.19%572.93M
18.99%679.13M
6.64%600.49M
-1.80%551.30M
5.07%645.10M
9.68%570.73M
7.76%563.09M
52.64%561.43M
48.28%613.99M
27.42%520.34M
6.84%522.53M
-16.79%367.81M
-22.73%414.09M
-56.63%408.37M
30.89%489.06M
42.52%442.02M
20.93%535.93M
165.01%941.59M
79.35%373.63M
144.42%310.16M
89.37%443.17M
34.30%355.30M
8.47%208.33M
34.27%126.89M
26.71%234.03M
146.59%264.56M
261.56%192.07M
--94.50M
--184.70M
--107.28M
--53.12M
Prepaid expenses
-10.75%63.65M
-30.60%85.56M
-44.77%75.99M
-14.17%72.39M
-27.30%71.31M
-9.33%123.29M
-10.23%137.59M
-36.65%84.34M
-38.50%98.09M
3.25%135.98M
9.14%153.26M
25.11%133.13M
46.10%159.49M
9.37%131.70M
89.39%140.43M
41.08%106.42M
7.04%109.16M
32.77%120.41M
-62.74%74.15M
-57.79%75.43M
-28.59%101.98M
-56.91%90.69M
24.67%199.00M
32.27%178.69M
10.93%142.81M
116.08%210.45M
41.86%159.62M
39.55%135.10M
24.76%128.74M
-27.58%97.39M
1.44%112.52M
-21.90%96.81M
7.65%103.19M
14.48%134.49M
-7.66%110.92M
-5.29%123.96M
-20.91%95.86M
-36.39%117.48M
-23.40%120.12M
123.31%130.89M
50.85%121.21M
191.39%184.68M
253.35%156.82M
79.86%58.61M
112.06%80.35M
9.26%63.38M
-22.14%44.38M
-47.96%32.59M
278.83%37.89M
685.00%58.00M
2082.24%57.00M
2417.77%62.62M
--10.00M
--7.39M
--2.61M
--2.49M
Other current assets
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--3.79M
--668.00K
--416.00K
Total current assets
-18.52%962.05M
-24.22%1.02B
-35.82%1.00B
-16.28%990.26M
-8.65%1.18B
-11.70%1.34B
-4.83%1.56B
-32.38%1.18B
-16.42%1.29B
-0.29%1.52B
22.78%1.64B
44.82%1.75B
53.43%1.55B
66.27%1.52B
83.62%1.34B
78.32%1.21B
30.20%1.01B
-31.74%915.69M
-52.41%728.71M
-58.93%677.38M
-57.30%774.09M
-31.19%1.34B
-32.24%1.53B
-30.40%1.65B
-19.48%1.81B
-1.04%1.95B
46.14%2.26B
77.67%2.37B
51.68%2.25B
26.06%1.97B
23.67%1.55B
5.09%1.33B
44.31%1.48B
27.09%1.56B
-2.08%1.25B
-20.05%1.27B
-37.57%1.03B
-49.97%1.23B
-50.60%1.28B
15.36%1.59B
28.08%1.65B
48.50%2.46B
154.97%2.59B
69.35%1.38B
68.81%1.29B
81.36%1.65B
37.70%1.01B
29.29%812.53M
283.63%761.99M
174.74%912.54M
322.87%736.30M
455.55%628.46M
--198.62M
--332.14M
--174.12M
--113.12M
Non-current assets
Net Fixed Assets
-0.65%2.18B
0.47%2.25B
0.10%2.26B
-3.37%2.22B
-5.30%2.19B
-9.94%2.24B
-11.12%2.26B
-10.48%2.29B
-10.20%2.31B
-4.63%2.49B
-4.28%2.54B
-4.80%2.56B
-9.88%2.58B
-10.13%2.61B
-10.44%2.66B
-10.57%2.69B
-5.71%2.86B
0.47%2.90B
10.38%2.97B
18.81%3.01B
65.79%3.03B
67.26%2.89B
57.56%2.69B
57.90%2.53B
20.44%1.83B
1.02%1.73B
-3.50%1.71B
-9.33%1.60B
-15.17%1.52B
-2.19%1.71B
0.74%1.77B
2.09%1.77B
8.53%1.79B
-11.46%1.75B
-4.86%1.76B
-0.58%1.73B
1.57%1.65B
29.96%1.97B
28.73%1.85B
101.93%1.74B
94.30%1.62B
88.25%1.52B
126.91%1.43B
60.96%863.46M
58.77%835.85M
--806.44M
48.40%631.66M
23.22%536.45M
127.51%526.44M
----
540.98%425.64M
562.60%435.37M
--231.39M
--227.89M
--66.41M
--65.71M
-Fixed Assets
2.48%3.28B
6.19%3.38B
6.05%3.36B
1.58%3.27B
-0.31%3.20B
-8.68%3.18B
-9.51%3.17B
-7.63%3.22B
-7.27%3.21B
-0.22%3.49B
0.01%3.50B
-0.46%3.48B
-4.72%3.46B
-1.94%3.49B
-2.37%3.50B
-2.34%3.50B
2.08%3.64B
5.07%3.56B
13.60%3.59B
20.31%3.58B
58.54%3.56B
59.38%3.39B
50.74%3.16B
51.07%2.98B
20.65%2.25B
-0.03%2.13B
-4.82%2.10B
-9.22%1.97B
-14.03%1.86B
1.61%2.13B
5.84%2.20B
7.12%2.17B
13.04%2.17B
-8.04%2.10B
-1.69%2.08B
2.31%2.03B
4.88%1.92B
34.06%2.28B
33.35%2.12B
99.83%1.98B
93.25%1.83B
89.43%1.70B
124.05%1.59B
65.36%991.09M
63.97%945.41M
61.88%897.09M
57.01%708.05M
31.96%599.36M
136.07%576.56M
133.77%554.16M
528.51%450.97M
551.05%454.19M
--244.24M
--237.05M
--71.75M
--69.76M
-Accumulated depreciation
9.25%1.10B
19.72%1.13B
20.86%1.10B
13.88%1.05B
12.56%1.01B
-5.53%945.41M
-5.22%908.60M
0.34%921.30M
1.26%898.18M
12.72%1.00B
13.51%958.67M
14.06%918.15M
14.26%887.01M
33.88%887.84M
36.27%844.61M
41.02%804.97M
46.73%776.28M
31.39%663.18M
32.09%619.82M
28.89%570.81M
26.74%529.07M
25.55%504.73M
20.76%469.23M
21.07%442.87M
21.59%417.46M
-4.32%402.02M
-10.23%388.56M
-8.75%365.78M
-8.59%343.35M
20.69%420.17M
33.44%432.82M
36.88%400.86M
40.94%375.59M
14.06%348.14M
19.99%324.36M
23.64%292.85M
31.30%266.49M
68.45%305.23M
76.62%270.33M
85.59%236.86M
85.24%202.96M
99.88%181.20M
100.36%153.06M
102.87%127.63M
118.57%109.56M
--90.66M
201.63%76.39M
234.29%62.91M
290.31%50.13M
----
373.65%25.33M
363.98%18.82M
--12.84M
--9.15M
--5.35M
--4.06M
Goodwill and other intangible assets
-6.40%1.45B
-9.83%1.54B
-10.11%1.55B
-10.75%1.56B
-12.48%1.55B
-6.35%1.71B
-6.31%1.72B
-5.88%1.75B
-5.79%1.77B
-3.88%1.82B
-3.88%1.84B
-3.67%1.86B
-6.34%1.88B
-8.25%1.90B
-24.03%1.91B
-24.77%1.93B
-22.99%2.01B
-28.91%2.07B
6.33%2.52B
23.15%2.57B
36.16%2.61B
38.10%2.91B
5.90%2.37B
-3.95%2.08B
-9.62%1.91B
-11.47%2.11B
-8.70%2.24B
-15.93%2.17B
-19.04%2.12B
-9.46%2.38B
-7.76%2.45B
-1.53%2.58B
6.14%2.62B
-5.00%2.63B
-2.35%2.66B
-3.01%2.62B
-11.69%2.46B
15.06%2.77B
35.52%2.72B
50.11%2.70B
4.35%2.79B
37.23%2.40B
46.07%2.01B
80.43%1.80B
168.33%2.67B
75.60%1.75B
59.55%1.38B
19.88%998.05M
214.66%996.65M
418.89%997.28M
3862.40%861.82M
4096.62%832.57M
--316.74M
--192.19M
--21.75M
--19.84M
Long-term debt
-35.32%3.09M
-67.92%2.38M
-68.01%2.38M
-76.91%2.38M
-44.41%4.78M
--7.42M
--7.44M
892.11%10.31M
173.02%8.59M
-100.00%0.00
-100.00%0.00
-65.45%1.04M
6.25%3.15M
6.27%3.10M
6.27%3.05M
6.25%3.01M
-44.88%2.96M
-67.80%2.92M
-77.27%2.87M
-82.43%2.83M
-72.40%5.37M
-54.97%9.06M
-45.83%12.64M
-43.63%16.11M
-36.49%19.47M
-38.50%20.12M
-40.80%23.33M
-31.48%28.58M
-30.13%30.66M
-27.48%32.71M
-15.55%39.40M
-13.88%41.70M
97.13%43.88M
-40.18%45.11M
96.24%46.66M
103.69%48.43M
173.02%22.26M
--75.41M
--23.77M
--23.77M
--8.15M
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----
--0.00
----
----
----
----
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----
----
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Other non-current assets
-64.34%16.89M
-54.86%22.04M
0.52%50.52M
1.42%47.79M
-4.12%47.35M
-23.77%48.81M
-22.45%50.26M
14.06%47.12M
15.78%49.38M
44.28%64.03M
39.12%64.80M
-20.11%41.31M
-10.71%42.66M
1.78%44.38M
3.79%46.58M
12.65%51.72M
-17.30%47.77M
-41.77%43.60M
-24.09%44.88M
-58.13%45.91M
-38.80%57.76M
-50.07%74.88M
-61.31%59.12M
-26.27%109.63M
-56.22%94.38M
-28.71%149.98M
-25.58%152.80M
-25.99%148.70M
8.37%215.58M
0.67%210.37M
18.83%205.32M
46.35%200.92M
13.00%198.92M
287.45%208.96M
58.99%172.78M
24.19%137.29M
55.91%176.04M
11.67%53.93M
158.18%108.67M
704.95%110.54M
1132.13%112.91M
208.27%48.29M
626.08%42.09M
127.10%13.73M
40.08%9.16M
120.46%15.67M
2.46%5.80M
58.46%6.05M
136.51%6.54M
138.94%7.11M
--5.66M
--3.82M
--2.77M
--2.97M
----
----
Total non-current assets
-5.00%3.65B
-4.71%3.83B
-4.37%3.89B
-6.63%3.85B
-7.79%3.84B
-8.51%4.02B
-9.10%4.06B
-8.14%4.12B
-7.96%4.16B
-3.86%4.40B
-3.71%4.47B
-4.50%4.49B
-8.41%4.52B
-9.21%4.57B
-16.45%4.64B
-16.80%4.70B
-13.72%4.94B
-14.66%5.04B
8.28%5.56B
19.03%5.65B
39.97%5.72B
47.29%5.90B
24.41%5.13B
20.01%4.75B
4.87%4.09B
-7.82%4.01B
-11.53%4.13B
-17.36%3.95B
-19.36%3.90B
-9.74%4.35B
-3.32%4.66B
1.08%4.78B
6.72%4.84B
-9.74%4.82B
-6.75%4.82B
-6.36%4.73B
-9.52%4.53B
19.94%5.33B
30.41%5.17B
74.96%5.06B
34.84%5.01B
57.63%4.45B
97.09%3.97B
87.53%2.89B
142.81%3.71B
180.84%2.82B
55.64%2.01B
21.15%1.54B
177.66%1.53B
137.52%1.00B
1366.87%1.29B
1386.65%1.27B
--550.89M
--423.06M
--88.16M
--85.55M
Total assets
-8.18%4.61B
-9.59%4.85B
-13.11%4.89B
-8.78%4.84B
-7.99%5.02B
-9.33%5.36B
-7.95%5.63B
-14.94%5.31B
-10.12%5.46B
-2.96%5.91B
2.21%6.11B
5.59%6.24B
2.07%6.07B
2.40%6.09B
-4.85%5.98B
-6.62%5.91B
-8.48%5.95B
-17.82%5.95B
-5.67%6.29B
-1.08%6.33B
10.10%6.50B
21.60%7.24B
4.36%6.66B
1.12%6.39B
-4.04%5.90B
-5.71%5.96B
2.83%6.39B
3.35%6.32B
-2.68%6.15B
-0.97%6.32B
2.23%6.21B
1.93%6.12B
13.67%6.32B
-2.84%6.38B
-5.83%6.07B
-9.63%6.00B
-16.46%5.56B
-4.94%6.56B
-1.55%6.45B
55.73%6.64B
60.47%6.66B
54.25%6.91B
116.48%6.55B
81.26%4.27B
80.99%4.15B
83.67%4.48B
49.13%3.03B
23.84%2.35B
205.75%2.29B
222.76%2.44B
673.78%2.03B
856.48%1.90B
--749.52M
--755.21M
--262.27M
--198.67M
Liabilities
Current liabilities
-Other payables
-67.26%40.68M
-57.72%46.21M
-5.11%73.69M
-41.08%70.03M
55.38%124.27M
-13.54%109.30M
-20.48%77.66M
-7.98%118.86M
-5.63%79.97M
4.89%126.42M
-0.58%97.67M
15.99%129.16M
-12.10%84.74M
87.62%120.53M
4.30%98.24M
7.93%111.36M
-44.70%96.41M
-6.56%64.24M
-65.89%94.18M
9.60%103.17M
138.82%174.35M
-26.64%68.75M
93.01%276.11M
-13.59%94.14M
-12.56%73.01M
-7.12%93.71M
61.88%143.05M
82.53%108.94M
32.29%83.49M
89.93%100.89M
87.65%88.37M
0.64%59.69M
13.25%63.11M
-26.14%53.12M
-33.13%47.09M
-10.41%59.31M
-28.98%55.73M
-1.53%71.91M
3.39%70.42M
102.98%66.20M
91.17%78.47M
281.66%73.03M
61.28%68.11M
--32.61M
508.95%41.05M
--19.14M
--42.23M
----
--6.74M
----
----
107.09%15.37M
----
--19.52M
--10.14M
--7.42M
Accrued expenses
25.79%58.18M
20.18%56.14M
26.53%46.80M
101.68%55.60M
19.24%46.25M
36.21%46.72M
37.39%36.98M
2.40%27.57M
34.37%38.79M
41.56%34.30M
-29.04%26.92M
-22.24%26.92M
-44.94%28.87M
-35.99%24.23M
-6.05%37.93M
-4.35%34.62M
31.29%52.43M
1.64%37.85M
39.65%40.37M
-39.38%36.20M
34.03%39.93M
-35.41%37.24M
-40.60%28.91M
18.04%59.71M
-49.39%29.79M
-11.36%57.65M
-38.89%48.67M
-36.47%50.58M
-31.78%58.86M
-9.65%65.04M
5.53%79.64M
-33.37%79.62M
-13.70%86.28M
-20.58%71.99M
-5.99%75.47M
-16.95%119.50M
4.22%99.97M
-24.51%90.64M
-8.15%80.28M
114.89%143.89M
64.18%95.92M
80.85%120.07M
135.49%87.40M
--66.96M
17.06%58.43M
-10.36%66.39M
-45.99%37.12M
----
252.90%49.91M
663.70%74.06M
1358.49%68.72M
898.01%51.07M
--14.14M
--9.70M
--4.71M
--5.12M
Short-term debt and lease liabilities
25.42%8.90M
--8.87M
7865.00%7.96M
7846.00%7.95M
7000.00%7.10M
-100.00%0.00
-96.13%100.00K
-95.88%100.00K
-95.79%100.00K
12953.61%303.89M
13.35%2.58M
8.97%2.43M
8.93%2.38M
8.48%2.33M
-82.64%2.28M
-50.67%2.23M
-53.38%2.18M
-55.62%2.15M
1922.03%13.12M
596.61%4.52M
622.69%4.68M
-98.58%4.83M
-99.91%649.00K
0.46%649.00K
0.31%648.00K
10325.37%339.87M
1590.33%716.25M
-98.49%646.00K
-97.82%646.00K
-90.27%3.26M
426.63%42.37M
437.53%42.79M
274.23%29.59M
340.80%33.50M
99.16%8.05M
102.42%7.96M
76.81%7.91M
70.59%7.60M
-20.19%4.04M
-36.24%3.93M
-36.84%4.47M
-42.88%4.46M
-38.49%5.06M
-29.27%6.17M
-17.92%7.08M
-9.68%7.80M
-89.45%8.23M
-90.56%8.72M
-55.84%8.63M
-90.71%8.63M
91.98%78.03M
4949.84%92.41M
--19.53M
--92.97M
--40.65M
--1.83M
-Short-term lease liabilities
0.00%100.00K
--100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
----
0.00%100.00K
--100.00K
--100.00K
--100.00K
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%30.11M
0.00%30.11M
0.00%30.11M
0.00%30.11M
0.00%30.11M
--30.11M
--30.11M
--30.11M
--30.11M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-63.96%51.03M
-48.11%71.11M
-7.53%98.85M
-30.76%95.47M
49.55%141.58M
-7.02%137.03M
-13.25%106.90M
-8.67%137.89M
2.15%94.67M
7.76%147.37M
5.43%123.23M
18.17%150.98M
-13.85%92.68M
68.30%136.76M
-1.22%116.89M
-0.57%127.77M
-44.52%107.58M
-17.70%81.26M
-60.97%118.33M
4.94%128.50M
138.00%193.89M
-14.25%98.74M
75.53%303.15M
-6.40%122.45M
-33.21%81.47M
-35.26%115.14M
-13.15%172.71M
-10.93%130.81M
-5.57%121.98M
21.20%177.85M
20.50%198.86M
-6.85%146.87M
-9.05%129.17M
0.80%146.74M
-1.06%165.03M
18.64%157.67M
7.02%142.03M
0.32%145.58M
-4.26%166.80M
49.35%132.90M
86.88%132.71M
78.75%145.11M
58.06%174.22M
152.43%88.99M
143.93%71.01M
37.04%81.18M
47.33%110.23M
-43.52%35.25M
43.46%29.11M
21.87%59.24M
72.89%74.81M
171.74%62.41M
--20.29M
--48.61M
--43.27M
--22.97M
Total current liabilities
-24.36%739.23M
-22.20%846.45M
-36.60%828.99M
-12.39%864.55M
-11.96%977.35M
-26.71%1.09B
8.26%1.31B
-29.12%986.87M
-13.08%1.11B
23.60%1.48B
14.94%1.21B
37.85%1.39B
40.23%1.28B
66.96%1.20B
66.79%1.05B
63.78%1.01B
7.68%910.80M
-47.17%719.42M
-51.49%629.95M
-46.72%616.73M
-32.40%845.82M
-12.98%1.36B
-38.21%1.30B
-0.65%1.16B
10.80%1.25B
34.37%1.56B
112.29%2.10B
42.66%1.17B
20.31%1.13B
20.46%1.16B
23.91%989.88M
-6.09%816.64M
32.94%938.60M
21.32%966.85M
-6.26%798.85M
-20.12%869.64M
-36.96%706.02M
-58.08%796.91M
-51.58%852.17M
5.26%1.09B
14.87%1.12B
37.53%1.90B
119.82%1.76B
43.22%1.03B
47.81%974.88M
89.93%1.38B
22.59%800.66M
24.18%722.22M
355.49%659.56M
170.50%727.83M
331.47%653.10M
634.08%581.61M
--144.80M
--269.07M
--151.37M
--79.23M
Non-current liabilities
Long-term debt and lease liabilities
4.55%3.05B
14.93%3.17B
12.29%3.20B
7.57%3.09B
-0.06%2.91B
-7.39%2.75B
-18.92%2.85B
-16.94%2.87B
-14.81%2.92B
-14.77%2.97B
0.11%3.51B
-0.41%3.45B
0.02%3.42B
3.12%3.49B
3.44%3.51B
1.92%3.47B
4.80%3.42B
6.07%3.38B
16.68%3.39B
12.44%3.40B
51.19%3.27B
69.94%3.19B
60.00%2.91B
-0.21%3.03B
-19.39%2.16B
-35.74%1.88B
-39.34%1.82B
6.99%3.03B
-9.57%2.68B
-9.16%2.92B
-2.27%2.99B
-1.13%2.83B
1.74%2.96B
-3.22%3.22B
-0.99%3.06B
-3.41%2.87B
6.80%2.91B
20.71%3.32B
26.93%3.09B
105.85%2.97B
67.35%2.73B
81.44%2.75B
169.00%2.44B
84.43%1.44B
120.12%1.63B
83.37%1.52B
58.99%906.07M
53.17%781.82M
271.75%740.44M
603.78%827.57M
5548.20%569.90M
4819.40%510.44M
--199.18M
--117.59M
--10.09M
--10.38M
-Long-term debt
4.15%2.96B
14.72%3.08B
12.20%3.12B
7.66%3.02B
-0.49%2.84B
-8.12%2.68B
-19.32%2.78B
-17.17%2.80B
-14.70%2.86B
-14.38%2.92B
0.85%3.45B
0.41%3.38B
0.95%3.35B
4.07%3.41B
4.40%3.42B
2.73%3.37B
5.54%3.32B
6.85%3.28B
18.10%3.28B
26.84%3.28B
45.59%3.14B
63.40%3.07B
52.72%2.77B
-14.69%2.59B
-19.39%2.16B
-35.74%1.88B
-39.34%1.82B
6.99%3.03B
-9.57%2.68B
-9.16%2.92B
-2.27%2.99B
-1.13%2.83B
1.74%2.96B
-3.22%3.22B
-0.99%3.06B
-3.41%2.87B
6.80%2.91B
20.71%3.32B
26.93%3.09B
105.85%2.97B
67.35%2.73B
81.44%2.75B
169.00%2.44B
84.43%1.44B
120.12%1.63B
83.37%1.52B
58.99%906.07M
53.17%781.82M
271.75%740.44M
603.78%827.57M
5548.20%569.90M
4819.40%510.44M
--199.18M
--117.59M
--10.09M
--10.38M
-Long-term lease liabilities
20.78%85.24M
22.87%87.03M
15.85%74.12M
3.50%67.27M
20.74%70.57M
32.35%70.83M
3.03%63.98M
-5.75%65.00M
-19.69%58.45M
-31.94%53.52M
-28.95%62.09M
-28.84%68.96M
-29.77%72.78M
-26.03%78.63M
-23.90%87.39M
-19.90%96.91M
-14.36%103.64M
-13.44%106.29M
-13.09%114.83M
-72.45%120.99M
--121.01M
--122.80M
--132.13M
--439.08M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-2.55%125.80M
13.13%121.84M
19.22%128.57M
10.81%123.97M
16.16%129.09M
4.29%107.71M
3.66%107.84M
8.08%111.88M
6.50%111.13M
-4.74%103.28M
-6.20%104.03M
-10.33%103.52M
-8.96%104.35M
4.36%108.42M
4.79%110.91M
3.04%115.44M
0.47%114.61M
-0.17%103.89M
64.12%105.83M
83.17%112.03M
79.44%114.08M
38.93%104.06M
-25.36%64.49M
-3.74%61.16M
-63.36%63.58M
-55.49%74.90M
-50.88%86.40M
-64.01%63.54M
-5.97%173.51M
-9.66%168.28M
-11.17%175.88M
-11.29%176.57M
-25.36%184.53M
1307.80%186.28M
1019.98%198.00M
1065.16%199.03M
114.93%247.24M
12.03%13.23M
-55.26%17.68M
113.53%17.08M
940.05%115.03M
-70.08%11.81M
1378.41%39.52M
126.05%8.00M
401.59%11.06M
2664.08%39.47M
2.85%2.67M
18.84%3.54M
940.09%2.21M
543.24%1.43M
5098.00%2.60M
704.86%2.98M
--212.00K
--222.00K
--50.00K
--370.00K
Total non-current liabilities
4.26%3.17B
14.86%3.29B
12.54%3.32B
7.69%3.21B
0.53%3.04B
-7.00%2.86B
-18.27%2.95B
-16.21%2.98B
-14.18%3.03B
-14.47%3.08B
-0.08%3.61B
-0.73%3.56B
-0.27%3.53B
3.16%3.60B
3.48%3.62B
1.96%3.58B
4.66%3.54B
5.87%3.49B
17.71%3.50B
13.84%3.51B
52.00%3.38B
68.75%3.30B
56.12%2.97B
-0.28%3.09B
-22.06%2.22B
-36.90%1.95B
-40.04%1.90B
2.71%3.10B
-9.45%2.85B
-9.07%3.09B
-2.71%3.17B
-1.69%3.01B
-0.28%3.15B
1.98%3.40B
4.81%3.26B
2.70%3.07B
11.17%3.16B
20.67%3.34B
25.62%3.11B
105.89%2.99B
73.23%2.84B
77.59%2.77B
172.56%2.48B
84.61%1.45B
120.95%1.64B
87.82%1.56B
58.73%908.74M
52.97%785.36M
272.46%742.64M
603.66%829.00M
5545.98%572.50M
4677.73%513.41M
--199.39M
--117.81M
--10.14M
--10.75M
Total liabilities
-2.70%3.91B
4.65%4.13B
-2.54%4.15B
2.69%4.07B
-2.82%4.02B
-13.42%3.95B
-11.63%4.26B
-19.84%3.97B
-13.89%4.14B
-4.94%4.56B
3.30%4.82B
7.75%4.95B
8.02%4.80B
14.07%4.80B
13.15%4.67B
11.19%4.59B
5.26%4.45B
-9.64%4.21B
-3.34%4.13B
-2.67%4.13B
21.61%4.23B
32.39%4.66B
6.61%4.27B
-0.38%4.24B
-12.75%3.47B
-17.41%3.52B
-3.81%4.00B
11.23%4.26B
-2.62%3.98B
-2.53%4.26B
2.52%4.16B
-2.66%3.83B
5.78%4.09B
5.71%4.37B
2.43%4.06B
-3.40%3.94B
-2.43%3.87B
-11.42%4.13B
-6.45%3.96B
63.99%4.07B
51.48%3.96B
58.75%4.67B
147.86%4.24B
64.78%2.48B
86.55%2.62B
88.81%2.94B
39.47%1.71B
37.67%1.51B
307.39%1.40B
302.40%1.56B
658.85%1.23B
1117.02%1.10B
--344.19M
--386.88M
--161.51M
--89.98M
Shareholders' equity
Common equity
-226.31%-170.28M
-128.05%-154.15M
-126.14%-131.71M
-121.27%-101.09M
-70.41%134.81M
12.57%549.60M
17.47%503.80M
11.89%475.35M
13.47%455.56M
13.45%488.22M
-4.38%428.87M
-5.37%424.85M
-31.11%401.49M
-47.96%430.36M
-63.91%448.50M
-65.02%448.96M
-57.34%582.78M
-50.84%826.97M
-26.77%1.24B
-32.36%1.28B
-33.91%1.37B
-19.36%1.68B
-17.08%1.70B
9.02%1.90B
11.59%2.07B
14.37%2.09B
12.48%2.05B
-15.66%1.74B
-15.50%1.85B
-7.38%1.82B
-7.99%1.82B
1.96%2.06B
28.41%2.19B
2.53%1.97B
0.05%1.98B
-1.61%2.02B
-21.81%1.71B
12.37%1.92B
10.69%1.98B
13.18%2.06B
38.89%2.18B
8.36%1.71B
31.46%1.79B
104.37%1.82B
68.29%1.57B
70.41%1.58B
59.49%1.36B
4.14%889.23M
130.98%934.15M
151.59%925.58M
746.45%851.76M
687.09%853.88M
--404.43M
--367.89M
--100.63M
--108.48M
Preferred equity
0.00%42.89M
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--42.89M
--42.89M
--42.89M
--42.89M
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--42.89M
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Gains losses not affecting retained earnings
101.80%9.00K
102.19%10.00K
79.07%-99.00K
-20.51%-523.00K
-10.89%-499.00K
-4.10%-457.00K
-7.50%-473.00K
-21.23%-434.00K
-46.10%-450.00K
-39.81%-439.00K
-41.94%-440.00K
-38.76%-358.00K
-15.79%-308.00K
-18.05%-314.00K
-0.98%-310.00K
24.34%-258.00K
30.91%-266.00K
-7.26%-266.00K
-16.29%-307.00K
-56.42%-341.00K
-50.98%-385.00K
9.16%-248.00K
2.22%-264.00K
15.18%-218.00K
85.95%-255.00K
81.53%-273.00K
88.06%-270.00K
88.33%-257.00K
0.71%-1.81M
-1423.71%-1.48M
-252.34%-2.26M
-612.94%-2.20M
-1064.33%-1.83M
34.46%-97.00K
-372.06%-642.00K
-164.10%-309.00K
-44.04%-157.00K
-66.29%-148.00K
-86.30%-136.00K
-129.41%-117.00K
53.81%-109.00K
16.04%-89.00K
-1116.67%-73.00K
-5000.00%-51.00K
-1083.33%-236.00K
-431.25%-106.00K
-121.43%-6.00K
-105.56%-1.00K
-22.58%24.00K
77.78%32.00K
--28.00K
-70.49%18.00K
--31.00K
--18.00K
--0.00
--61.00K
Other equity
-0.15%-52.91M
-0.64%-52.90M
-0.59%-52.88M
-0.55%-52.85M
-0.54%-52.83M
-0.15%-52.56M
-0.12%-52.57M
-0.16%-52.56M
-0.14%-52.55M
-0.12%-52.48M
-0.26%-52.51M
-0.26%-52.48M
-0.55%-52.48M
-0.94%-52.42M
-1.66%-52.38M
-1.70%-52.35M
-1.55%-52.19M
-1.76%-51.94M
-0.99%-51.52M
-1.38%-51.47M
-1.56%-51.39M
-0.90%-51.04M
-0.79%-51.01M
0.29%-50.77M
0.43%-50.60M
0.57%-50.58M
0.51%-50.61M
-0.54%-50.92M
-0.57%-50.82M
-0.17%-50.87M
-0.27%-50.87M
0.06%-50.65M
0.55%-50.53M
-47.50%-50.78M
-47.57%-50.73M
-44.39%-50.68M
-37.33%-50.81M
11.79%-34.43M
13.38%-34.38M
15.04%-35.10M
18.30%-37.00M
16.56%-39.03M
18.64%-39.69M
17.38%-41.31M
10.32%-45.29M
7.82%-46.78M
4.45%-48.78M
3.10%-50.00M
-11524.66%-50.50M
-12508.80%-50.75M
-37094.20%-51.05M
-35443.15%-51.60M
--442.00K
--409.00K
--138.00K
--146.00K
Non-controlling interests
13.34%20.67M
36.19%21.63M
35.89%21.85M
23.71%20.28M
10.48%18.24M
-4.70%15.88M
-2.49%16.08M
-1.63%16.39M
-5.10%16.51M
-6.01%16.67M
-9.34%16.49M
-9.28%16.66M
-74.96%17.39M
-74.46%17.73M
-74.14%18.18M
-74.04%18.37M
-4.77%69.47M
-7.09%69.44M
21.70%70.32M
20.98%70.75M
24.18%72.95M
-3.91%74.74M
-26.81%57.78M
-26.41%58.48M
-29.65%58.75M
969.93%77.78M
999.36%78.94M
990.78%79.46M
212.21%83.50M
-74.97%7.27M
-75.32%7.18M
-80.75%7.29M
-29.07%26.75M
-94.67%29.04M
-94.65%29.09M
-93.08%37.84M
-93.11%37.71M
-4.33%544.89M
-4.33%544.15M
10171.48%547.16M
10271.44%546.99M
7823.97%569.58M
7535.52%568.77M
-18.05%5.33M
-8.12%5.27M
24.51%7.19M
141.93%7.45M
125.07%6.50M
1241.12%5.74M
--5.77M
--3.08M
--2.89M
--428.00K
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Total equity
-30.25%696.95M
-49.43%714.06M
-46.09%736.61M
-42.81%765.26M
-24.22%999.17M
4.48%1.41B
5.76%1.37B
3.89%1.34B
4.19%1.32B
4.37%1.35B
-1.64%1.29B
-1.98%1.29B
-15.59%1.27B
-25.74%1.29B
-39.21%1.31B
-40.13%1.31B
-34.04%1.50B
-32.56%1.74B
-9.81%2.16B
2.08%2.19B
-6.37%2.27B
6.04%2.59B
0.58%2.40B
4.23%2.15B
11.94%2.43B
18.51%2.44B
16.34%2.38B
-9.83%2.06B
-2.78%2.17B
2.44%2.06B
1.65%2.05B
10.67%2.29B
31.68%2.23B
-17.38%2.01B
-18.99%2.01B
-19.52%2.07B
-37.10%1.69B
8.54%2.43B
7.41%2.49B
44.21%2.57B
75.83%2.69B
45.66%2.24B
75.75%2.31B
110.62%1.78B
72.23%1.53B
74.60%1.54B
63.86%1.32B
5.04%845.73M
119.43%889.42M
139.10%880.64M
697.71%803.82M
640.79%805.18M
--405.33M
--368.32M
--100.77M
--108.69M
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