









Markets
/
Stocks
/
nasdaq-nmm
/

Navios Maritime Partners LP

NMM

52.140USD

+0.880+1.72%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.54BMarket Cap

5.97P/E TTM



Navios Maritime Partners LP

52.140

+0.880+1.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Navios Maritime 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

15.06%380.99M

25.08%388.42M

10.62%342.35M

-1.71%282.45M

27.11%331.12M

18.79%310.53M

56.74%309.50M

82.10%287.38M

183.25%260.51M

60.02%261.42M

104.67%197.47M

-1.04%157.81M

-30.45%91.97M

-28.07%163.36M

121.64%96.48M

726.13%159.47M

484.19%132.24M

879.67%227.12M

97.43%43.53M

-17.35%19.30M

-5.55%22.64M

-31.58%23.18M

-53.57%22.05M

-60.14%23.35M

-55.17%23.97M

-16.49%33.88M

-1.62%47.49M

143.65%58.59M

116.61%53.46M

-49.12%40.58M

-56.77%48.27M

38.52%24.05M

-39.18%24.68M

214.88%79.75M

234.51%111.65M

-35.10%17.36M

61.41%40.58M

-5.64%25.33M

-66.60%33.38M

-73.11%26.75M

-82.07%25.14M

-85.37%26.84M

-28.91%99.92M

181.49%99.50M

-3.85%140.21M

194.34%183.52M

90.22%140.56M

10.00%35.35M

516.20%145.82M

51.84%62.35M

120.60%73.89M

--32.13M

--23.66M

--41.06M

--33.50M

- Cash and cash equivalents

22.98%360.51M

38.62%377.03M

43.32%320.97M

12.39%270.17M

12.53%293.15M

4.04%271.99M

13.41%223.96M

52.32%240.38M

183.25%260.51M

60.02%261.42M

104.67%197.47M

-1.04%157.81M

-30.45%91.97M

-28.07%163.36M

121.64%96.48M

726.13%159.47M

484.19%132.24M

879.67%227.12M

97.43%43.53M

-17.35%19.30M

-5.55%22.64M

-31.58%23.18M

-53.57%22.05M

-60.14%23.35M

-55.17%23.97M

-16.49%33.88M

-1.62%47.49M

143.65%58.59M

116.61%53.46M

-49.12%40.58M

-56.77%48.27M

38.52%24.05M

-39.18%24.68M

215.16%79.75M

235.04%111.65M

-34.07%17.36M

64.13%40.58M

-4.53%25.30M

-62.87%33.32M

-66.71%26.33M

-65.20%24.72M

-21.99%26.50M

144.81%89.76M

125.50%79.10M

277.39%71.04M

138.26%33.98M

17.25%36.66M

92.95%35.08M

50.42%18.82M

-63.81%14.26M

-6.65%31.27M

--18.18M

--12.51M

--39.41M

--33.50M

-Short-term investments

-46.06%20.48M

-70.46%11.39M

-75.00%21.39M

-73.85%12.29M

--37.98M

--38.54M

--85.54M

--47.00M

----

-100.00%0.00

-93.15%23.00K

-99.48%53.00K

-97.95%418.00K

-99.40%417.00K

-99.78%336.00K

-90.21%10.17M

7537.45%20.39M

-45.53%69.18M

210.97%149.54M

143.76%103.90M

-98.09%267.00K

1038.92%127.00M

2814.42%48.09M

--42.62M

--13.95M

--11.15M

--1.65M

----

Receivables

-55.73%33.49M

-67.51%22.96M

-46.32%33.66M

65.78%70.02M

91.32%75.66M

107.19%70.67M

43.99%62.70M

-43.71%42.24M

-21.08%39.55M

-39.65%34.11M

-23.18%43.55M

215.60%75.03M

71.79%50.11M

170.47%56.52M

123.55%56.69M

8.22%23.77M

28.07%29.17M

-16.57%20.90M

-8.87%25.36M

-37.45%21.97M

-31.03%22.78M

-24.35%25.05M

-37.13%27.83M

-26.46%35.13M

15.82%33.02M

20.10%33.11M

56.13%44.26M

62.08%47.76M

-36.35%28.51M

-40.83%27.57M

-17.56%28.35M

-0.65%29.47M

40.49%44.80M

903.23%46.59M

549.11%34.39M

641.71%29.66M

152.03%31.89M

-64.42%4.64M

-69.34%5.30M

-69.88%4.00M

51.98%12.65M

18.74%13.05M

45.80%17.28M

-18.53%13.28M

-46.40%8.32M

-51.16%10.99M

31.43%11.85M

109.54%16.30M

88.83%15.53M

401.92%22.51M

147.20%9.02M

--7.78M

--8.23M

--4.48M

--3.65M

-Accounts and notes receivable

-55.73%33.49M

-67.51%22.96M

-46.32%33.66M

65.78%70.02M

91.32%75.66M

107.19%70.67M

43.99%62.70M

-43.71%42.24M

-21.08%39.55M

-39.65%34.11M

-23.18%43.55M

215.60%75.03M

71.79%50.11M

170.47%56.52M

123.55%56.69M

8.22%23.77M

35.07%29.17M

-7.87%20.90M

4.43%25.36M

-27.73%21.97M

-23.67%21.59M

-20.02%22.68M

-38.54%24.28M

-29.30%30.40M

19.17%28.29M

24.47%28.36M

67.69%39.51M

74.32%43.00M

-40.63%23.74M

-45.46%22.79M

-20.30%23.56M

-16.84%24.67M

25.41%39.99M

799.53%41.77M

458.04%29.57M

641.71%29.66M

152.03%31.89M

-64.42%4.64M

-69.34%5.30M

-69.88%4.00M

51.98%12.65M

18.74%13.05M

45.80%17.28M

-18.53%13.28M

-46.40%8.32M

-51.16%10.99M

31.43%11.85M

109.54%16.30M

88.83%15.53M

401.92%22.51M

147.20%9.02M

--7.78M

--8.23M

--4.48M

--3.65M

-Loans receivable

----

-100.00%0.00

-75.06%1.18M

-50.20%2.36M

-25.42%3.54M

-0.80%4.73M

-0.82%4.74M

-0.75%4.75M

-0.79%4.76M

-0.73%4.77M

-0.73%4.78M

-0.77%4.79M

--4.80M

--4.81M

--4.82M

--4.83M

----

Prepaid expenses

17.52%61.26M

-1.23%58.97M

-6.55%58.17M

-0.72%60.89M

-15.04%52.13M

0.02%59.71M

1.29%62.25M

1.72%61.34M

-6.32%61.36M

-3.07%59.70M

40.76%61.46M

82.05%60.30M

32.20%65.50M

118.29%61.59M

122.33%43.66M

309.75%33.12M

260.42%49.54M

121.01%28.21M

64.56%19.64M

-22.75%8.08M

72.97%13.75M

65.84%12.77M

433.53%11.94M

452.14%10.46M

215.98%7.95M

223.31%7.70M

-27.61%2.24M

109.39%1.90M

34.06%2.52M

63.53%2.38M

35.29%3.09M

-43.44%905.00K

9.26%1.88M

-13.18%1.46M

11.41%2.28M

23.36%1.60M

138.14%1.72M

70.08%1.68M

44.47%2.05M

-11.77%1.30M

117.17%721.00K

132.00%986.00K

-95.75%1.42M

-11.61%1.47M

27.69%332.00K

-24.11%425.00K

5614.73%33.37M

179.97%1.66M

-64.33%260.00K

38.61%560.00K

46.00%584.00K

--594.00K

--729.00K

--404.00K

--400.00K

Other current assets

-28.69%579.00K

-92.50%589.00K

-93.28%596.00K

236.74%29.62M

-90.63%812.00K

-9.04%7.86M

-43.64%8.87M

-49.10%8.80M

-52.77%8.67M

-23.32%8.64M

34.41%15.74M

73.20%17.28M

105.34%18.35M

96.34%11.26M

49.25%11.71M

-12.66%9.98M

12.01%8.94M

-13.51%5.74M

-13.74%7.85M

62.10%11.43M

293.59%7.98M

396.41%6.63M

217.67%9.10M

146.00%7.05M

-58.29%2.03M

232.34%1.34M

634.36%2.86M

-51.33%2.87M

-27.25%4.86M

-93.62%402.00K

-93.81%390.00K

-23.84%5.89M

321.98%6.68M

300.70%6.30M

155.79%6.30M

-0.78%7.73M

-79.69%1.58M

-92.92%1.57M

137.28%2.46M

716.46%7.79M

563.40%7.79M

1789.45%22.20M

-11.73%1.04M

-18.95%954.00K

15.54%1.18M

41.57%1.18M

-7.18%1.18M

-96.01%1.18M

-96.38%1.02M

-92.57%830.00K

22.42%1.27M

--29.53M

--28.07M

--11.16M

--1.03M

Total current assets

0.73%476.32M

11.59%500.79M

0.00%443.34M

10.82%442.99M

23.40%472.86M

23.34%448.77M

39.32%443.33M

28.77%399.75M

59.74%383.21M

24.30%363.86M

52.59%318.22M

37.15%310.42M

9.09%239.89M

3.82%292.73M

116.39%208.55M

272.39%226.34M

227.53%219.89M

316.94%281.96M

35.92%96.38M

-20.02%60.78M

0.25%67.14M

-11.05%67.63M

-26.79%70.91M

-31.61%75.99M

-25.05%66.97M

-44.88%76.02M

20.91%96.85M

84.25%111.11M

14.50%89.35M

2.86%137.93M

-48.20%80.10M

7.02%60.31M

2.99%78.03M

303.65%134.09M

258.02%154.62M

41.46%56.35M

63.61%75.77M

-47.34%33.22M

-63.91%43.19M

-65.42%39.84M

-69.14%46.31M

-67.83%63.08M

-36.00%119.66M

111.43%115.20M

-7.74%150.05M

127.38%196.11M

120.57%186.96M

-22.20%54.48M

167.99%162.63M

51.01%86.25M

119.71%84.76M

--70.03M

--60.69M

--57.11M

--38.58M

Non-current assets

Net Fixed Assets

10.19%4.75B

16.22%4.78B

18.13%4.74B

11.97%4.49B

8.28%4.31B

2.10%4.12B

0.12%4.01B

-2.31%4.01B

-3.53%3.98B

33.38%4.03B

30.93%4.01B

32.40%4.10B

31.37%4.13B

52.95%3.02B

67.92%3.06B

193.71%3.10B

176.74%3.14B

79.65%1.98B

71.37%1.82B

-2.05%1.05B

11.71%1.14B

8.92%1.10B

3.70%1.06B

3.19%1.08B

-4.57%1.02B

0.47%1.01B

-5.52%1.03B

-5.07%1.04B

-7.34%1.07B

-7.23%1.01B

6.01%1.09B

5.96%1.10B

10.03%1.15B

2.35%1.08B

-15.78%1.02B

-15.68%1.04B

-16.02%1.05B

-15.93%1.06B

7.94%1.22B

7.95%1.23B

13.83%1.24B

20.39%1.26B

6.37%1.13B

11.04%1.14B

47.30%1.09B

48.65%1.05B

48.54%1.06B

42.25%1.03B

1.63%742.37M

0.96%703.79M

8.13%712.59M

--721.39M

--730.43M

--697.11M

--659.04M

-Fixed Assets

11.44%5.70B

16.68%5.70B

17.98%5.60B

12.78%5.29B

10.58%5.11B

5.50%4.88B

4.18%4.75B

1.72%4.69B

0.38%4.62B

33.67%4.63B

31.61%4.56B

33.20%4.62B

32.47%4.61B

51.62%3.46B

64.33%3.46B

160.91%3.46B

134.30%3.48B

59.19%2.28B

52.17%2.11B

-4.11%1.33B

9.53%1.48B

7.43%1.43B

3.53%1.38B

1.82%1.38B

-2.52%1.36B

-0.21%1.34B

-5.80%1.34B

-4.21%1.36B

-7.82%1.39B

-6.25%1.34B

4.86%1.42B

11.04%1.51B

5.08%1.43B

-10.08%1.35B

-9.82%1.36B

10.88%1.51B

15.93%1.51B

21.54%1.51B

9.61%1.36B

13.71%1.36B

44.22%1.30B

45.21%1.24B

39.98%1.19B

5.56%900.87M

5.20%853.41M

--853.41M

--811.21M

----

-Accumulated depreciation

18.16%945.16M

19.16%913.60M

17.17%864.49M

17.52%809.47M

24.91%799.88M

28.44%766.67M

33.54%737.82M

33.79%688.79M

34.18%640.35M

35.66%596.89M

36.77%552.50M

39.88%514.82M

42.84%477.22M

43.11%439.99M

41.43%403.96M

34.52%368.06M

-4.09%334.10M

-8.09%307.45M

-11.25%285.62M

-11.31%273.60M

2.97%348.34M

2.80%334.51M

2.98%321.84M

-2.68%308.50M

4.22%338.28M

-2.24%325.40M

-6.70%312.53M

-1.27%316.98M

-9.36%324.60M

-3.17%332.87M

1.29%334.96M

1.25%321.06M

14.40%358.12M

14.75%343.78M

13.71%330.70M

14.83%317.09M

19.73%313.03M

21.41%299.59M

25.16%290.83M

26.14%276.14M

27.10%261.45M

27.79%246.76M

28.56%232.37M

29.96%218.92M

29.79%205.71M

29.06%193.10M

28.35%180.74M

27.60%168.45M

28.88%158.50M

31.13%149.62M

--140.82M

--132.02M

--122.98M

--114.10M

----

Goodwill and other intangible assets

-89.78%4.78M

-34.47%33.65M

-32.24%37.87M

-29.98%42.31M

-27.95%46.81M

-26.12%51.35M

-24.52%55.89M

-23.23%60.43M

-24.74%64.97M

-21.01%69.51M

-20.85%74.05M

-21.61%78.72M

-21.32%86.33M

6109.74%87.99M

5374.37%93.56M

4921.10%100.42M

4687.04%109.72M

-45.14%1.42M

-40.56%1.71M

-36.83%2.00M

-33.70%2.29M

-31.10%2.58M

-28.84%2.88M

-26.92%3.17M

-31.30%3.46M

-38.01%3.75M

-42.81%4.04M

-46.39%4.33M

-46.69%5.03M

-84.07%6.05M

-55.24%7.06M

-57.37%8.08M

-57.33%9.44M

-18.92%37.96M

-69.19%15.78M

-65.75%18.95M

-62.79%22.12M

-27.69%46.82M

-26.19%51.23M

-25.27%55.34M

-24.47%59.45M

-22.34%64.75M

-21.16%69.40M

-37.98%74.06M

-38.86%78.71M

-39.61%83.37M

-41.66%88.02M

-25.59%119.41M

-24.32%128.73M

-23.18%138.05M

-9.98%150.87M

--160.48M

--170.09M

--179.70M

--167.60M

Long-term debt

----

-100.00%0.00

-53.97%8.13M

-66.26%8.01M

-82.57%7.90M

-83.15%7.78M

-62.49%17.66M

-45.80%23.75M

41.12%45.29M

53.89%46.18M

52.21%47.08M

37.53%43.81M

-1.64%32.09M

-10.58%30.01M

-49.69%30.93M

273.28%31.86M

289.77%32.63M

1602.64%33.56M

3018.77%61.47M

461.08%8.53M

478.91%8.37M

79.84%1.97M

162.80%1.97M

102.80%1.52M

133.98%1.45M

89.62%1.10M

52.13%750.00K

167.86%750.00K

--618.00K

--578.00K

--493.00K

--280.00K

----

Other non-current assets

38.94%329.28M

36.89%300.28M

27.67%272.56M

23.99%257.94M

54.03%237.00M

52.56%219.36M

60.93%213.49M

42.38%208.04M

8.31%153.87M

9.02%143.79M

8.80%132.66M

23.78%146.12M

26.03%142.06M

81.61%131.90M

84.58%121.93M

111.20%118.05M

92.01%112.72M

66.87%72.63M

59.88%66.06M

61.39%55.90M

110.60%58.71M

124.99%43.52M

137.74%41.32M

110.52%34.63M

96.70%27.88M

30.76%19.34M

-7.43%17.38M

-13.56%16.45M

-18.42%14.17M

-18.32%14.79M

-7.93%18.77M

-10.57%19.03M

-24.10%17.37M

-14.77%18.11M

-1.80%20.39M

-4.27%21.28M

0.40%22.89M

30.54%21.25M

116.46%20.76M

154.08%22.23M

63.37%22.80M

60.56%16.28M

17.71%9.59M

-79.16%8.75M

-75.20%13.95M

-90.18%10.14M

127.05%8.15M

1277.04%41.99M

1527.30%56.27M

3877.30%103.21M

25.75%3.59M

--3.05M

--3.46M

--2.59M

--2.85M

Total non-current assets

7.31%5.45B

9.87%5.38B

10.64%5.29B

10.16%5.23B

8.62%5.08B

6.49%4.90B

5.83%4.78B

3.54%4.75B

3.04%4.67B

35.89%4.60B

33.82%4.52B

34.98%4.59B

33.65%4.53B

64.87%3.39B

77.88%3.38B

196.29%3.40B

175.71%3.39B

74.07%2.05B

64.07%1.90B

-2.64%1.15B

3.55%1.23B

-0.32%1.18B

-2.70%1.16B

-2.12%1.18B

-4.10%1.19B

1.23%1.18B

-5.20%1.19B

-3.37%1.20B

-1.75%1.24B

-2.02%1.17B

11.04%1.25B

2.70%1.24B

2.97%1.26B

-4.91%1.19B

-12.50%1.13B

-7.50%1.21B

-7.87%1.23B

-6.51%1.26B

5.70%1.29B

7.11%1.31B

11.44%1.33B

17.69%1.34B

5.66%1.22B

2.33%1.22B

27.43%1.19B

20.28%1.14B

33.29%1.16B

35.11%1.20B

3.58%936.32M

7.85%948.41M

4.53%867.05M

--884.92M

--903.98M

--879.41M

--829.50M

Total assets

6.75%5.92B

10.01%5.88B

9.74%5.73B

10.21%5.67B

9.74%5.55B

7.72%5.35B

8.03%5.22B

5.14%5.15B

5.89%5.06B

34.96%4.97B

34.91%4.84B

35.12%4.90B

32.16%4.77B

57.50%3.68B

79.74%3.58B

200.12%3.62B

178.39%3.61B

87.24%2.34B

62.45%1.99B

-3.69%1.21B

3.37%1.30B

-0.97%1.25B

-4.51%1.23B

-4.61%1.25B

-5.51%1.26B

-3.63%1.26B

-3.64%1.29B

0.68%1.31B

-0.80%1.33B

-1.52%1.31B

3.90%1.33B

2.89%1.31B

2.97%1.34B

3.04%1.33B

-3.74%1.28B

-6.05%1.27B

-5.47%1.30B

-8.34%1.29B

-0.51%1.33B

0.87%1.35B

2.44%1.38B

5.14%1.41B

-0.14%1.34B

7.09%1.34B

22.23%1.34B

29.21%1.34B

41.06%1.34B

30.90%1.25B

13.92%1.10B

10.48%1.03B

9.65%951.81M

--954.95M

--964.66M

--936.52M

--868.08M

Liabilities

Current liabilities

-Other payables

--53.88M

--39.54M

--22.78M

-100.00%0.00

----

-100.00%0.00

-69.43%32.03M

-100.00%0.00

----

--31.45M

63.15%104.75M

180.76%115.82M

-100.00%0.00

----

78.45%64.20M

-23.55%41.25M

-34.01%17.18M

896.60%34.54M

--35.98M

--53.96M

--26.04M

--3.47M

----

-100.00%0.00

-53.00%7.35M

297.61%14.99M

361.70%8.68M

255.54%21.82M

389.61%15.64M

172.92%3.77M

821.57%1.88M

-60.52%6.14M

-78.59%3.19M

-93.63%1.38M

-99.06%204.00K

-18.24%15.54M

-12.00%14.93M

175.37%21.68M

--21.75M

--19.01M

--16.96M

--7.87M

Accrued expenses

70.03%39.19M

77.31%40.17M

63.21%38.87M

43.45%33.87M

3.87%23.05M

-5.18%22.66M

1.90%23.82M

47.10%23.61M

17.24%22.19M

45.30%23.89M

31.05%23.37M

24.52%16.05M

26.35%18.93M

37.87%16.45M

195.77%17.84M

169.59%12.89M

122.65%14.98M

40.74%11.93M

2.17%6.03M

-20.14%4.78M

12.17%6.73M

35.53%8.47M

41.84%5.90M

10.18%5.99M

-2.31%6.00M

-11.98%6.25M

-32.62%4.16M

-38.25%5.43M

-15.23%6.14M

-34.58%7.10M

15.59%6.17M

97.98%8.80M

278.82%7.24M

424.08%10.86M

106.65%5.34M

76.67%4.45M

-14.45%1.91M

-51.13%2.07M

-12.52%2.58M

-30.55%2.52M

-24.01%2.23M

29.47%4.24M

-23.66%2.96M

-6.53%3.62M

-5.80%2.94M

-13.31%3.27M

56.66%3.87M

7.70%3.88M

-1.70%3.12M

-4.79%3.78M

-13.08%2.47M

--3.60M

--3.18M

--3.97M

--2.84M

Short-term debt and lease liabilities

-9.29%262.94M

-50.48%262.30M

-27.93%265.91M

-6.60%266.22M

-9.53%289.87M

74.66%529.65M

11.78%368.97M

-27.12%285.04M

-8.30%320.42M

37.03%303.25M

34.63%330.09M

53.29%391.10M

21.99%349.44M

91.70%221.30M

165.71%245.18M

26.41%255.14M

39.98%286.45M

23.42%115.44M

42.33%92.27M

237.63%201.84M

216.06%204.64M

700.85%93.54M

142.38%64.83M

123.03%59.78M

132.70%64.75M

-74.05%11.68M

0.52%26.75M

0.82%26.80M

2.90%27.82M

24.45%45.01M

20.91%26.61M

-64.09%26.59M

-35.93%27.04M

-6.08%36.17M

-36.21%22.01M

217.24%74.03M

101.92%42.20M

84.43%38.51M

115.76%34.50M

41.99%23.34M

61.71%20.90M

189.46%20.88M

198.30%15.99M

206.74%16.43M

335.07%12.93M

191.83%7.21M

14.06%5.36M

-77.42%5.36M

-89.17%2.97M

-85.42%2.47M

-51.30%4.70M

--23.73M

--27.43M

--16.95M

--9.65M

-Short-term debt

----

--33.11M

----

-Short-term lease liabilities

-12.18%102.22M

-48.37%107.02M

-52.19%103.76M

-25.74%103.00M

-30.99%116.40M

44.94%207.30M

27.62%217.03M

-36.07%138.70M

-5.82%168.67M

68.84%143.03M

111.85%170.06M

163.64%216.96M

161.08%179.09M

153.05%84.71M

171.26%80.27M

1210.99%82.29M

1014.87%68.60M

454.97%33.48M

400.47%29.59M

7.96%6.28M

7.99%6.15M

33.60%6.03M

239.05%5.91M

242.20%5.81M

--5.70M

--4.51M

--1.74M

--1.70M

----

Deferred liabilities

3.50%65.11M

17.17%64.13M

23.39%72.93M

4.59%66.21M

-0.27%62.91M

-7.68%54.73M

24.51%59.11M

62.85%63.31M

105.65%63.08M

145.41%59.29M

148.32%47.47M

62.51%38.88M

57.28%30.67M

137.17%24.16M

174.35%19.12M

651.05%23.92M

378.69%19.50M

68.13%10.19M

111.41%6.97M

-29.18%3.19M

-36.98%4.07M

-40.34%6.06M

-71.38%3.30M

-70.52%4.50M

-59.82%6.46M

-36.28%10.16M

-26.05%11.52M

0.75%15.26M

-4.16%16.09M

-8.43%15.94M

-3.80%15.57M

-11.95%15.14M

-2.60%16.79M

258.50%17.41M

462.40%16.19M

300.89%17.20M

371.81%17.24M

17.10%4.86M

-39.03%2.88M

-0.46%4.29M

13.94%3.65M

31.37%4.15M

70.64%4.72M

43.81%4.31M

85.48%3.21M

15.86%3.16M

-47.20%2.77M

-67.11%3.00M

-79.73%1.73M

-75.56%2.72M

-49.23%5.24M

--9.11M

--8.53M

--11.14M

--10.32M

Other current liabilities

89.16%118.99M

89.40%103.67M

61.92%95.71M

-30.55%66.21M

-0.27%62.91M

-7.68%54.73M

-25.11%59.11M

-33.62%95.33M

-56.94%63.08M

145.41%59.29M

312.86%78.93M

62.98%143.63M

141.12%146.49M

-11.72%24.16M

-53.95%19.12M

125.02%88.13M

4.69%60.76M

-14.73%27.37M

513.87%41.51M

770.89%39.16M

797.66%58.03M

216.02%32.09M

-41.28%6.76M

-70.52%4.50M

-59.82%6.46M

-36.28%10.16M

-26.05%11.52M

0.75%15.26M

-4.16%16.09M

-8.43%15.94M

-3.80%15.57M

-11.95%15.14M

-2.60%16.79M

42.58%17.41M

-9.39%16.19M

32.60%17.20M

-32.31%17.24M

-38.31%12.21M

110.44%17.86M

109.53%12.97M

172.61%25.47M

211.59%19.79M

104.70%8.49M

93.38%6.19M

-45.90%9.34M

-64.01%6.35M

-84.59%4.15M

-89.63%3.20M

-37.29%17.27M

-37.20%17.65M

47.96%26.92M

--30.86M

--27.54M

--28.10M

--18.19M

Total current liabilities

10.54%463.02M

-29.41%459.04M

-11.71%439.31M

-10.86%409.67M

-9.28%418.86M

47.54%650.33M

1.04%497.60M

-25.60%459.60M

-22.77%461.72M

42.13%440.77M

51.18%492.47M

56.19%617.74M

48.32%597.87M

84.45%310.12M

116.09%325.75M

56.17%395.50M

45.48%403.09M

19.07%168.14M

74.67%150.75M

217.42%253.25M

232.05%277.07M

339.00%141.21M

85.01%86.30M

52.45%79.78M

54.31%83.44M

-55.18%32.17M

-11.17%46.65M

-3.53%52.33M

-3.94%54.08M

4.56%71.77M

2.47%52.51M

-45.18%54.25M

-12.09%56.30M

23.51%68.64M

-10.97%51.24M

138.27%98.95M

25.08%64.04M

12.84%55.57M

82.75%57.56M

38.10%41.53M

84.52%51.20M

147.64%49.25M

85.38%31.50M

92.70%30.07M

-1.92%27.75M

-24.26%19.89M

-53.40%16.99M

-74.11%15.61M

-52.95%28.29M

-48.09%26.26M

12.78%36.46M

--60.28M

--60.13M

--50.59M

--32.32M

Non-current liabilities

Long-term debt and lease liabilities

8.31%1.26B

30.11%1.19B

7.48%1.13B

14.08%1.13B

12.63%1.16B

-10.49%912.13M

14.74%1.05B

3.27%992.38M

-0.25%1.03B

17.35%1.02B

7.98%913.95M

10.91%960.95M

13.52%1.03B

75.59%868.39M

103.84%846.39M

260.24%866.45M

256.45%909.71M

42.31%494.56M

14.44%415.23M

-33.12%240.52M

-24.87%255.21M

-18.87%347.52M

-19.77%362.85M

-21.58%359.61M

-29.79%339.69M

-4.69%428.35M

-1.72%452.26M

-1.78%458.56M

2.18%483.85M

2.42%449.45M

14.34%460.20M

3.81%466.88M

-7.56%473.54M

-15.03%438.85M

-25.83%402.48M

-21.75%449.75M

-12.04%512.26M

-12.10%516.50M

5.63%542.63M

2.72%574.74M

6.98%582.39M

12.26%587.62M

-2.45%513.72M

5.98%559.54M

59.32%544.38M

52.80%523.43M

120.27%526.62M

91.30%527.97M

14.50%341.69M

25.25%342.56M

-15.04%239.09M

--275.98M

--298.41M

--273.50M

--281.43M

-Long-term debt

13.12%1.06B

44.00%985.00M

12.82%918.64M

21.99%917.10M

19.99%938.58M

-10.40%684.03M

25.13%814.23M

9.00%751.78M

3.99%782.21M

17.04%763.41M

4.03%650.71M

7.61%689.69M

10.70%752.21M

44.00%652.25M

55.00%625.52M

180.45%640.94M

179.71%679.49M

35.24%452.96M

15.31%403.55M

-34.03%228.54M

-25.54%242.93M

-21.81%334.93M

-22.62%349.97M

-24.45%346.45M

-32.57%326.26M

-4.69%428.35M

-1.72%452.26M

-1.78%458.56M

2.18%483.85M

2.42%449.45M

14.34%460.20M

3.81%466.88M

-7.56%473.54M

-15.03%438.85M

-25.83%402.48M

-21.75%449.75M

-12.04%512.26M

-12.10%516.50M

5.63%542.63M

2.72%574.74M

6.98%582.39M

12.26%587.62M

-2.45%513.72M

5.98%559.54M

59.32%544.38M

52.80%523.43M

120.27%526.62M

91.30%527.97M

14.50%341.69M

25.25%342.56M

-15.04%239.09M

--275.98M

--298.41M

--273.50M

--281.43M

-Long-term lease liabilities

-12.03%194.95M

-11.53%201.80M

-11.06%208.48M

-10.64%215.00M

-10.61%221.61M

-10.78%228.10M

-10.95%234.42M

-11.30%240.60M

-11.60%247.92M

18.29%255.67M

19.18%263.23M

20.29%271.26M

21.81%280.44M

419.51%216.14M

1792.54%220.88M

1782.40%225.51M

1773.58%230.23M

230.51%41.60M

-9.36%11.67M

-8.93%11.98M

-8.50%12.29M

--12.59M

--12.88M

--13.15M

--13.43M

----

Deferred liabilities

-14.82%50.08M

-18.39%50.31M

-20.83%50.93M

-13.11%55.53M

3.54%58.80M

15.04%61.65M

26.05%64.33M

27.48%63.91M

--56.79M

--53.59M

494.91%51.03M

1330.88%50.14M

----

349.82%8.58M

60.37%3.50M

-45.65%1.34M

-40.94%1.63M

-37.15%1.91M

-34.03%2.19M

-31.36%2.47M

-29.05%2.75M

-27.08%3.03M

-24.14%3.31M

--3.60M

-62.93%3.88M

--4.16M

-73.49%4.37M

----

-53.62%10.47M

----

-42.36%16.47M

-38.47%19.52M

3233.68%22.57M

1955.10%25.59M

1482.00%28.57M

--31.72M

--677.00K

--1.25M

--1.81M

----

--0.00

----

--0.00

--896.00K

--2.58M

Derivatives liabilities

--1.78M

--1.74M

--1.35M

----

Other non-current liabilities

-29.47%65.05M

-22.06%74.69M

-25.92%73.65M

-21.15%79.24M

-3.93%92.23M

-0.49%95.84M

0.34%99.42M

-8.14%100.48M

-6.67%96.00M

-17.20%96.32M

-9.28%99.08M

-13.17%109.39M

-33.54%102.85M

-36.81%116.33M

-51.76%109.22M

5665.90%125.98M

6168.08%154.76M

6586.89%184.09M

7362.00%226.40M

-34.03%2.19M

-31.36%2.47M

-29.05%2.75M

-27.08%3.03M

-24.14%3.31M

-51.50%3.60M

-62.93%3.88M

-69.14%4.16M

-73.49%4.37M

-62.00%7.42M

-53.62%10.47M

-47.30%13.48M

-42.36%16.47M

-38.47%19.52M

3233.68%22.57M

1955.10%25.59M

1482.00%28.57M

--31.72M

--677.00K

--1.25M

--1.81M

----

--0.00

----

--0.00

--896.00K

--2.58M

Total non-current liabilities

5.66%2.23B

26.91%2.24B

14.56%2.16B

12.49%2.16B

7.76%2.11B

-10.74%1.76B

-0.97%1.88B

-0.90%1.92B

0.21%1.95B

41.11%1.97B

35.45%1.90B

32.71%1.94B

25.28%1.95B

54.40%1.40B

65.86%1.40B

387.34%1.46B

393.01%1.56B

120.93%905.76M

98.29%846.97M

-32.87%299.19M

-22.51%315.79M

-14.10%409.98M

-10.66%427.14M

-8.11%445.71M

-17.04%407.55M

3.77%477.26M

0.93%478.09M

0.35%485.05M

-0.36%491.26M

-0.32%459.92M

10.66%473.69M

-1.24%483.35M

-11.16%493.06M

-10.78%461.42M

-21.29%428.06M

-15.11%489.42M

-4.71%554.98M

-11.99%517.17M

5.87%543.88M

3.04%576.55M

6.98%582.39M

12.26%587.62M

-2.45%513.72M

5.98%559.54M

59.32%544.38M

52.80%523.43M

120.27%526.62M

91.30%527.97M

14.50%341.69M

24.84%342.56M

-15.82%239.09M

--275.98M

--298.41M

--274.40M

--284.01M

Total liabilities

6.47%2.69B

11.72%2.69B

9.07%2.60B

7.97%2.57B

4.50%2.53B

-0.10%2.41B

-0.55%2.38B

-6.88%2.38B

-5.18%2.42B

41.29%2.41B

38.41%2.40B

37.72%2.55B

30.02%2.55B

59.11%1.71B

73.45%1.73B

235.53%1.85B

230.59%1.96B

94.83%1.07B

94.32%997.72M

5.13%552.44M

20.75%592.87M

8.20%551.19M

-2.15%513.44M

-2.21%525.50M

-9.97%490.99M

-4.19%509.43M

-0.28%524.74M

-0.04%537.38M

-0.73%545.34M

0.31%531.69M

9.78%526.20M

-8.63%537.59M

-11.25%549.35M

-7.45%530.05M

-20.31%479.31M

-4.81%588.37M

-2.30%619.02M

-10.07%572.75M

10.31%601.43M

4.83%618.08M

10.74%633.59M

17.22%636.87M

0.30%545.22M

8.47%589.61M

54.64%572.13M

47.31%543.32M

97.29%543.61M

61.65%543.57M

3.19%369.98M

13.49%368.82M

-12.89%275.54M

--336.26M

--358.54M

--324.98M

--316.33M

Shareholders' equity

Common equity

7.01%3.18B

8.62%3.14B

10.30%3.08B

12.07%3.05B

14.48%2.97B

15.06%2.89B

16.39%2.79B

18.17%2.72B

18.49%2.60B

29.33%2.51B

31.48%2.40B

32.22%2.31B

38.93%2.19B

55.62%1.94B

85.06%1.83B

167.44%1.74B

124.98%1.58B

80.01%1.25B

38.96%986.84M

-9.91%652.01M

-11.06%701.03M

-10.55%692.75M

-9.51%710.16M

-9.58%723.72M

-2.31%788.22M

-3.11%774.48M

-5.57%784.77M

1.10%800.37M

-0.82%806.88M

-0.52%799.35M

4.00%831.02M

16.92%791.67M

19.88%813.53M

12.89%803.52M

9.72%799.07M

-7.00%677.08M

-8.06%678.60M

-6.75%711.78M

-7.76%728.25M

-2.15%728.05M

-3.60%738.05M

-3.09%763.28M

-0.44%789.49M

5.92%744.08M

5.68%765.64M

18.84%787.63M

17.84%793.01M

13.93%702.48M

19.89%724.49M

8.79%662.74M

22.29%672.96M

--616.60M

--604.28M

--609.18M

--550.28M

Gains losses not affecting retained earnings

---2.42M

---2.31M

---1.77M

----

Other equity

10.50%56.77M

12.47%55.62M

14.17%54.18M

15.90%53.33M

18.38%51.38M

18.77%49.45M

20.38%47.45M

22.81%46.02M

23.53%43.40M

38.68%41.63M

42.36%39.42M

44.07%37.47M

61.20%35.13M

99.53%30.02M

186.88%27.69M

823.25%26.01M

470.70%21.80M

311.66%15.05M

140.28%9.65M

-34.47%2.82M

-32.11%3.82M

-31.75%3.66M

-27.66%4.02M

-25.90%4.30M

-3.58%5.63M

-5.94%5.36M

-12.58%5.55M

6.19%5.80M

-1.47%5.83M

-0.52%5.69M

12.60%6.35M

74.68%5.46M

87.37%5.92M

49.15%5.72M

35.18%5.64M

-24.97%3.13M

-27.74%3.16M

-29.89%3.84M

-30.53%4.17M

-17.00%4.17M

-19.95%4.37M

-7.43%5.47M

-0.23%6.01M

24.67%5.02M

22.00%5.46M

90.59%5.91M

81.90%6.02M

92.78%4.03M

143.63%4.48M

31.44%3.10M

125.17%3.31M

--2.09M

--1.84M

--2.36M

--1.47M

Non-controlling interests

----

--0.00

----

--53.78M

----

--17.68M

----

Total equity

6.99%3.23B

8.61%3.19B

10.30%3.14B

12.13%3.11B

14.54%3.02B

15.12%2.94B

16.46%2.84B

18.25%2.77B

18.57%2.64B

29.47%2.55B

31.65%2.44B

32.39%2.34B

34.70%2.23B

56.14%1.97B

86.04%1.85B

170.26%1.77B

134.48%1.65B

81.22%1.26B

39.53%996.49M

-10.05%654.83M

-7.79%704.85M

-7.20%696.41M

-6.14%714.17M

-6.27%728.02M

-2.41%764.43M

-3.25%750.41M

-5.82%760.90M

1.18%776.75M

-0.85%783.29M

-2.74%775.62M

0.40%807.95M

12.86%767.71M

15.88%790.03M

11.44%797.50M

9.87%804.71M

-7.10%680.21M

-8.17%681.75M

-6.91%715.62M

-7.93%732.42M

-2.25%732.22M

-3.72%742.42M

-3.12%768.76M

-0.44%795.50M

6.03%749.10M

5.78%771.11M

19.18%793.54M

18.15%799.03M

14.19%706.51M

20.27%728.97M

8.88%665.84M

22.57%676.27M

--618.69M

--606.12M

--611.54M

--551.75M

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

